VALVOLINE INC - VVV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 | Added to | 12,323,516 | 358,121 | 0.01% | 0.01% | 1 | +94,813 | 0.78% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 12,151,147 | 353,112 | 0.01% | 0.01% | 2 | +105,189 | 0.87% | Q4 2025 | Feb 12, 2026 |
| WASATCH ADVISORS LP | History | New | 8,143,960 | 236,663 | 1.41% | — | 3 | +8,143,960 | New | Q4 2025 | Feb 12, 2026 |
| Boston Partners | History | Added to | 6,679,911 | 194,448 | 0.2% | 0.2% | 4 | +1,142,290 | 20.63% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 6,067,541 | 176,322 | 0.03% | 0.03% | 5 | +610,014 | 11.18% | Q4 2025 | Feb 17, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Added to | 4,972,363 | 144,496 | 1.59% | 1.73% | 6 | +220,642 | 4.64% | Q4 2025 | Feb 11, 2026 |
| COOKE & BIELER LP | History | Added to | 4,281,095 | 124,408 | 1.3% | 1.24% | 7 | +944,095 | 28.29% | Q4 2025 | Feb 09, 2026 |
| EMINENCE CAPITAL, LP | History | New | 4,212,293 | 122,409 | 1.94% | — | 8 | +4,212,293 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 4,204,277 | 122,176 | 0.0% | 0.01% | 9 | +184,598 | 4.59% | Q4 2025 | Feb 13, 2026 |
| Alua Capital Management LP | History | Added to | 4,106,932 | 119,347 | 8.84% | 9.26% | 10 | +370,000 | 9.9% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 3,451,601 | 100,303 | 0.01% | 0.01% | 11 | -262,310 | -7.06% | Q4 2025 | Feb 13, 2026 |
| Channing Capital Management, LLC | History | Added to | 3,031,697 | 88,101 | 2.27% | 2.04% | 12 | +877,286 | 40.72% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,958,389 | 85,974 | 0.02% | 0.02% | 13 | +27,492 | 0.94% | Q4 2025 | Feb 12, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | Added to | 2,738,245 | 79,573 | 3.67% | 1.94% | 14 | +1,606,810 | 142.02% | Q4 2025 | Feb 17, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 2,699,938 | 78,460 | 0.77% | 0.75% | 15 | +413,520 | 18.09% | Q4 2025 | Jan 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,682,867 | 77,964 | 0.07% | 0.07% | 16 | +859,367 | 47.13% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,596,171 | 75,444 | 0.01% | 0.0% | 17 | +2,197,808 | 551.71% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,446,752 | 71,117 | 0.0% | 0.01% | 18 | +36,943 | 1.53% | Q4 2025 | Feb 09, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 2,288,300 | 66,497 | 0.05% | 0.08% | 19 | -809,588 | -26.13% | Q4 2025 | Feb 13, 2026 |
| Tensile Capital Management LP | History | Added to | 2,098,843 | 60,992 | 7.9% | 9.33% | 20 | +20,000 | 0.96% | Q4 2025 | Feb 17, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Added to | 1,852,726 | 53,840 | 1.0% | 1.18% | 21 | +112,168 | 6.44% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,776,790 | 51,633 | 0.01% | 0.01% | 22 | +64,769 | 3.78% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,733,739 | 50,382 | 0.51% | 0.47% | 23 | +431,687 | 33.15% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,706,259 | 49,583 | 0.08% | 0.04% | 24 | +998,896 | 141.21% | Q4 2025 | Feb 12, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 1,654,904 | 48,091 | 0.9% | 1.2% | 25 | -292,625 | -15.03% | Q4 2025 | Feb 12, 2026 |
| Mawer Investment Management Ltd. | History | Reduced | 1,547,060 | 44,957 | 0.25% | 0.42% | 26 | -713,483 | -31.56% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 1,515,664 | 44,045 | 0.01% | 0.02% | 27 | -1,400,622 | -48.03% | Q4 2025 | Feb 19, 2026 |
| Newport Trust Company, LLC | History | Reduced | 1,418,026 | 41,207 | 0.1% | 0.12% | 28 | -53,721 | -3.65% | Q4 2025 | Feb 06, 2026 |
| NORGES BANK | History | New | 1,364,469 | 39,651 | 0.0% | — | 29 | +1,364,469 | New | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,330,629 | 38,668 | 0.02% | 0.01% | 30 | +431,234 | 47.95% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,109,670 | 32,247 | 0.01% | 0.01% | 31 | -15,866 | -1.41% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,096,616 | 31,867 | 0.0% | 0.01% | 32 | -41,547 | -3.65% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,092,468 | 31,747 | 0.01% | 0.01% | 33 | +207,813 | 23.49% | Q4 2025 | Feb 10, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 1,069,979 | 31,093 | 0.31% | 0.4% | 34 | -418,015 | -28.09% | Q4 2025 | Feb 13, 2026 |
| SCOPIA CAPITAL MANAGEMENT LP | History | Added to | 1,058,488 | 30,759 | 6.35% | 4.48% | 35 | +65,158 | 6.56% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,039,498 | 30,207 | 0.04% | 0.02% | 36 | +678,304 | 187.79% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 987,154 | 28,686 | 0.0% | 0.0% | 37 | +476 | 0.05% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 916,477 | 26,633 | 0.01% | 0.02% | 38 | -36,709 | -3.85% | Q4 2025 | Feb 17, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 913,449 | 26,544 | 0.4% | 0.47% | 39 | -9,053 | -0.98% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 911,078 | 26,476 | 0.03% | 0.03% | 40 | +627,558 | 221.35% | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | Added to | 898,500 | 26,110 | 0.02% | 0.02% | 41 | +60,000 | 7.16% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 811,065 | 23,569 | 0.03% | 0.03% | 42 | +203,185 | 33.43% | Q4 2025 | Feb 12, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 760,949 | 22,113 | 0.02% | 0.02% | 43 | -17,671 | -2.27% | Q4 2025 | Feb 11, 2026 |
| COMMERCE BANK | History | Reduced | 741,032 | 21,534 | 0.12% | 0.25% | 44 | -503,345 | -40.45% | Q4 2025 | Feb 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 699,727 | 20,334 | 0.06% | — | 45 | +699,727 | New | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 681,597 | 19,808 | 0.0% | 0.0% | 46 | +126,379 | 22.76% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 664,592 | 19,312 | 0.02% | 0.03% | 47 | -95,874 | -12.61% | Q4 2025 | Feb 13, 2026 |
| Aristotle Capital Boston, LLC | History | Added to | 628,205 | 18,255 | 1.0% | 1.12% | 48 | +21,487 | 3.54% | Q4 2025 | Feb 17, 2026 |
| Leeward Investments, LLC - MA | History | Added to | 593,914 | 17,259 | 0.87% | 0.97% | 49 | +63,353 | 11.94% | Q4 2025 | Feb 05, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 561,191 | 16,308 | 0.02% | 0.03% | 50 | +8,815 | 1.6% | Q4 2025 | Feb 10, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 548,554 | 15,940 | 0.11% | 0.12% | 51 | +46,666 | 9.3% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 484,759 | 14,087 | 0.0% | 0.0% | 52 | -7,684 | -1.56% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 468,078 | 13,602 | 0.0% | 0.0% | 53 | -215,207 | -31.5% | Q4 2025 | Mar 25, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 465,863 | 13,537 | 0.01% | 0.01% | 54 | +224,810 | 93.26% | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 436,116 | 12,673 | 0.06% | — | 55 | +436,116 | New | Q4 2025 | Feb 17, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 403,942 | 11,738 | 0.18% | 0.25% | 56 | -86,672 | -17.67% | Q4 2025 | Jan 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 396,642 | 11,526 | 0.0% | 0.0% | 57 | -22,987 | -5.48% | Q4 2025 | Feb 13, 2026 |
| Vision One Management Partners, LP | History | New | 393,303 | 11,429 | 6.41% | — | 58 | +393,303 | New | Q4 2025 | Feb 18, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 373,874 | 10,864 | 0.01% | 0.01% | 59 | -22,696 | -5.72% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 363,794 | 10,571 | 0.0% | 0.01% | 60 | -84,757 | -18.9% | Q4 2025 | Feb 18, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 363,705 | 10,569 | 0.01% | 0.05% | 61 | -1,839,840 | -83.49% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 353,362 | 10,268 | 0.0% | 0.0% | 62 | +157,023 | 79.98% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Added to | 308,621 | 8,968 | 0.04% | 0.04% | 63 | +7,666 | 2.55% | Q4 2025 | Feb 13, 2026 |
| GW&K Investment Management, LLC | History | Added to | 308,556 | 8,967 | 0.08% | 0.07% | 64 | +79,584 | 34.76% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 291,999 | 8,485 | 0.01% | — | 65 | +291,999 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 272,624 | 7,922 | 0.0% | 0.01% | 66 | -9,080 | -3.22% | Q4 2025 | Feb 02, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 246,950 | 7,176 | 0.22% | 0.27% | 67 | -2,991 | -1.2% | Q4 2025 | Jan 28, 2026 |
| Man Group plc | History | Added to | 245,123 | 7,123 | 0.01% | 0.0% | 68 | +237,667 | 3187.59% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 238,165 | 6,921 | 0.0% | 0.0% | 69 | +4,100 | 1.75% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 234,431 | 6,812 | 0.0% | 0.0% | 70 | -23,650 | -9.16% | Q4 2025 | Feb 11, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Added to | 231,086 | 6,715 | 0.43% | 0.34% | 71 | +77,943 | 50.9% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 214,843 | 6,246 | 0.0% | 0.0% | 72 | +49,419 | 29.87% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 212,462 | 6,174 | 0.05% | — | 73 | +212,462 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 208,639 | 6,063 | 0.05% | — | 74 | +208,639 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 207,269 | 6,023 | 0.0% | 0.0% | 75 | -3,842 | -1.82% | Q4 2025 | Feb 09, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 193,328 | 5,618 | 0.09% | 0.19% | 76 | -141,327 | -42.23% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 174,472 | 5,070 | 0.0% | 0.0% | 77 | -4,744 | -2.65% | Q4 2025 | Feb 12, 2026 |
| Broyhill Asset Management, LLC | History | Added to | 172,007 | 4,998 | 4.4% | 3.17% | 78 | +71,319 | 70.83% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 168,591 | 4,899 | 0.01% | 0.01% | 79 | -5,859 | -3.36% | Q4 2025 | Feb 12, 2026 |
| Retirement Systems of Alabama | History | Reduced | 152,558 | 4,433 | 0.01% | 0.02% | 80 | -1,133 | -0.74% | Q4 2025 | Jan 15, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 151,637 | 4,406 | 0.04% | 0.05% | 81 | -37 | -0.02% | Q4 2025 | Feb 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 149,754 | 4,351 | 0.0% | 0.0% | 82 | -34,795 | -18.85% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 139,756 | 4,061 | 0.08% | 0.1% | 83 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Holocene Advisors, LP | History | Added to | 139,283 | 4,047 | 0.01% | 0.01% | 84 | +2,480 | 1.81% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 136,246 | 3,959 | 0.01% | 0.01% | 85 | -100 | -0.07% | Q4 2025 | Jan 30, 2026 |
| VELA Investment Management, LLC | History | Reduced | 133,756 | 3,886 | 0.91% | 1.91% | 86 | -83,972 | -38.57% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 133,635 | 3,883 | 0.0% | 0.0% | 87 | -28,615 | -17.64% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 133,287 | 3,873 | 0.0% | 0.0% | 88 | -178 | -0.13% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 131,015 | 3,807 | 0.01% | 0.02% | 89 | -11,617 | -8.14% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 126,265 | 3,669 | 0.01% | 0.02% | 90 | -2,363 | -1.84% | Q4 2025 | Feb 12, 2026 |
| MAC Alpha Capital Management, LP | History | New | 123,656 | 3,593 | 1.98% | — | 91 | +123,656 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | New | 117,572 | 3,416 | 0.01% | — | 92 | +117,572 | New | Q4 2025 | Feb 13, 2026 |
| Charter Oak Advisors LP | History | No change | 117,171 | 3,404 | 2.86% | 1.51% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 113,462 | 3,297 | 0.0% | 0.0% | 94 | -258 | -0.23% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 112,500 | 3,269 | 0.02% | — | 95 | +112,500 | New | Q4 2025 | Feb 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 110,028 | 3,197 | 0.01% | 0.01% | 96 | +58,724 | 114.46% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 108,379 | 3,149 | 0.05% | 0.04% | 97 | +32,710 | 43.23% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 106,102 | 3,083 | 0.03% | 0.04% | 98 | -29 | -0.03% | Q4 2025 | Feb 05, 2026 |
| Crescent Park Management, L.P. | History | Reduced | 106,063 | 3,082 | 1.88% | 1.66% | 99 | -8,990 | -7.81% | Q4 2025 | Feb 13, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 101,590 | 2,952 | 0.04% | 0.05% | 100 | -17,765 | -14.88% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 92,930 | 2,700 | 0.0% | — | 101 | +92,930 | New | Q4 2025 | Feb 13, 2026 |
| Amundi | History | New | 91,809 | 2,667 | 0.0% | — | 102 | +91,809 | New | Q4 2025 | Feb 17, 2026 |
| AMG National Trust Bank | History | Added to | 91,279 | 2,652 | 0.06% | 0.03% | 103 | +55,597 | 155.81% | Q4 2025 | Jan 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 90,970 | 2,643 | 0.0% | 0.0% | 104 | +55,365 | 155.5% | Q4 2025 | Feb 13, 2026 |
| Balefire, LLC | History | Added to | 90,798 | 2,638 | 0.51% | 0.44% | 105 | +29,204 | 47.41% | Q4 2025 | Jan 12, 2026 |
| South Dakota Investment Council | History | Added to | 90,755 | 2,637 | 0.05% | 0.06% | 106 | +9,000 | 11.01% | Q4 2025 | Feb 12, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 90,610 | 2,633 | 0.05% | 0.03% | 107 | +23,672 | 35.36% | Q4 2025 | Feb 17, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 88,616 | 2,575 | 0.02% | 0.03% | 108 | -7,187 | -7.5% | Q4 2025 | Jan 28, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 87,030 | 2,529 | 0.0% | 0.0% | 109 | +59,400 | 214.98% | Q4 2025 | Feb 11, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 86,999 | 2,528 | 0.06% | 0.06% | 110 | -4,700 | -5.13% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 86,622 | 2,517 | 0.17% | 0.2% | 111 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 86,592 | 2,516 | 0.06% | — | 112 | +86,592 | New | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 82,910 | 2,409 | 0.0% | 0.0% | 113 | +19,468 | 30.69% | Q4 2025 | Feb 11, 2026 |
| Hilton Capital Management, LLC | History | Added to | 80,414 | 2,336 | 0.18% | 0.21% | 114 | +7,668 | 10.54% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 80,273 | 2,332 | 0.0% | 0.0% | 115 | +47,247 | 143.06% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | New | 80,000 | 2,324 | 0.01% | — | 116 | +80,000 | New | Q4 2025 | Feb 19, 2026 |
| Clearline Capital LP | History | New | 76,432 | 2,221 | 0.11% | — | 117 | +76,432 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 75,581 | 2,196 | 0.0% | 0.0% | 118 | -62,619 | -45.31% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 75,469 | 2,193 | 0.0% | 0.0% | 119 | -9,084 | -10.74% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 75,127 | 2,183 | 0.01% | — | 120 | +75,127 | New | Q4 2025 | Feb 17, 2026 |
| Lane Generational LLC | History | New | 75,092 | 2,182 | 1.98% | — | 121 | +75,092 | New | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 74,408 | 2,162 | 0.0% | 0.0% | 122 | -3,901 | -4.98% | Q4 2025 | Feb 02, 2026 |
| SCHOLTZ & COMPANY, LLC | History | Added to | 73,985 | 2,150 | 0.93% | 1.14% | 123 | +1,820 | 2.52% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 73,947 | 2,148 | 0.0% | 0.0% | 124 | +16,080 | 27.79% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 73,350 | 2,132 | 0.0% | — | 125 | +73,350 | New | Q4 2025 | Feb 17, 2026 |
| Lotus Technology Management, LP | History | New | 72,210 | 2,098 | 1.17% | — | 126 | +72,210 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 71,200 | 2,069 | 0.0% | 0.0% | 127 | -26,300 | -26.97% | Q4 2025 | Feb 11, 2026 |
| ADVISORY RESEARCH INC | History | Reduced | 71,152 | 2,067 | 0.26% | 0.35% | 128 | -4,147 | -5.51% | Q4 2025 | Feb 13, 2026 |
| WESBANCO BANK INC | History | Added to | 70,651 | 2,053 | 0.06% | 0.04% | 129 | +30,000 | 73.8% | Q4 2025 | Feb 03, 2026 |
| F/m Investments LLC | History | Reduced | 69,622 | 2,023 | 0.08% | 0.1% | 130 | -1,952 | -2.73% | Q4 2025 | Feb 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 68,970 | 2,004 | 0.01% | 0.01% | 131 | +125 | 0.18% | Q4 2025 | Jan 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 68,646 | 1,994 | 0.01% | 0.01% | 132 | +13,938 | 25.48% | Q4 2025 | Jan 30, 2026 |
| HOMESTEAD ADVISERS CORP | History | Added to | 67,700 | 1,967 | 0.05% | 0.03% | 133 | +34,200 | 102.09% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 67,538 | 1,962 | 0.01% | 0.01% | 134 | -3,125 | -4.42% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 66,141 | 1,922 | 0.01% | 0.01% | 135 | -29,870 | -31.11% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 64,480 | 1,873 | 0.0% | 0.0% | 136 | -714 | -1.1% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 64,374 | 1,870 | 0.0% | 0.01% | 137 | -25,801 | -28.61% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 63,797 | 1,853 | 0.0% | 0.0% | 138 | +6,264 | 10.89% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 61,856 | 1,797 | 0.0% | 0.0% | 139 | +10,476 | 20.39% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 61,618 | 1,790 | 0.02% | 0.03% | 140 | -17,678 | -22.29% | Q4 2025 | Feb 02, 2026 |
| AMALGAMATED BANK | History | Reduced | 60,291 | 1,752 | 0.01% | 0.02% | 141 | -1,227 | -1.99% | Q4 2025 | Feb 05, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 53,235 | 1,547 | 0.0% | 0.01% | 142 | -3,891 | -6.81% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 52,902 | 1,537 | 0.02% | 0.02% | 143 | -5,804 | -9.89% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 46,818 | 1,531 | 0.0% | 0.01% | 144 | -2,005 | -4.11% | Q4 2025 | Feb 18, 2026 |
| Sterling Capital Management LLC | History | Added to | 51,493 | 1,496 | 0.02% | 0.02% | 145 | +9,367 | 22.24% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 51,340 | 1,491 | 0.01% | 0.02% | 146 | -5,020 | -8.91% | Q4 2025 | Feb 13, 2026 |
| Redmond Asset Management, LLC | History | Added to | 49,108 | 1,427 | 0.36% | 0.43% | 147 | +177 | 0.36% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Reduced | 46,482 | 1,350 | 0.0% | 0.0% | 148 | -1,106 | -2.32% | Q4 2025 | Feb 11, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 45,521 | 1,322 | 0.13% | 0.18% | 149 | -3,203 | -6.57% | Q4 2025 | Jan 16, 2026 |
| Cetera Investment Advisers | History | Reduced | 44,026 | 1,279 | 0.0% | 0.0% | 150 | -1,231 | -2.72% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 40,814 | 1,277 | 0.01% | 0.02% | 151 | -725 | -1.75% | Q4 2025 | Jan 21, 2026 |
| Jump Financial, LLC | History | New | 41,700 | 1,211 | 0.01% | — | 152 | +41,700 | New | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 41,167 | 1,196 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 39,567 | 1,149 | 0.0% | 0.0% | 154 | +4,834 | 13.92% | Q4 2025 | Jan 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 38,456 | 1,117 | 0.0% | 0.0% | 155 | +63 | 0.16% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 38,308 | 1,113 | 0.0% | 0.0% | 156 | +14,012 | 57.67% | Q4 2025 | Jan 09, 2026 |
| Handelsbanken Fonder AB | History | No change | 35,800 | 1,040 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 35,200 | 1,022 | 0.02% | 0.02% | 158 | -200 | -0.56% | Q4 2025 | Jan 16, 2026 |
| William Allan Corp | History | Reduced | 35,111 | 1,020 | 0.58% | 0.76% | 159 | -2,500 | -6.65% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 34,529 | 1,003 | 0.0% | — | 160 | +34,529 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 34,070 | 990 | 0.0% | 0.01% | 161 | -3,352 | -8.96% | Q4 2025 | Jan 29, 2026 |
| Baird Financial Group, Inc. | History | Added to | 33,486 | 973 | 0.0% | 0.0% | 162 | +3,495 | 11.65% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 33,470 | 972 | 0.01% | 0.01% | 163 | -2,263 | -6.33% | Q4 2025 | Jan 28, 2026 |
| Walleye Trading LLC | History | Reduced | 33,161 | 963 | 0.0% | 0.0% | 164 | -7,451 | -18.35% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 32,767 | 952 | 0.0% | — | 165 | +32,767 | New | Q4 2025 | Feb 13, 2026 |
| Sendero Wealth Management, LLC | History | Added to | 31,946 | 928 | 0.1% | 0.12% | 166 | +3,850 | 13.7% | Q4 2025 | Jan 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 31,809 | 924 | 0.0% | 0.01% | 167 | -815 | -2.5% | Q4 2025 | Feb 10, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 31,700 | 921 | 0.01% | 0.01% | 168 | -5,400 | -14.56% | Q4 2025 | Feb 04, 2026 |
| Kestra Investment Management, LLC | History | Added to | 31,584 | 917 | 0.02% | 0.02% | 169 | +6,605 | 26.44% | Q4 2025 | Feb 09, 2026 |
| AlphaQuest LLC | History | Reduced | 30,442 | 884 | 0.05% | 0.07% | 170 | -1,338 | -4.21% | Q4 2025 | Feb 09, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 30,390 | 883 | 0.06% | 0.08% | 171 | -2,386 | -7.28% | Q4 2025 | Feb 12, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 30,015 | 872 | 0.0% | 0.01% | 172 | -300 | -0.99% | Q4 2025 | Jan 29, 2026 |
| BESSEMER GROUP INC | History | Added to | 29,855 | 867 | 0.0% | 0.0% | 173 | +1,077 | 3.74% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 29,718 | 863 | 0.0% | 0.0% | 174 | +2,191 | 7.96% | Q4 2025 | Feb 06, 2026 |
| L2 Asset Management, LLC | History | Added to | 29,243 | 849 | 0.11% | 0.1% | 175 | +9,873 | 50.97% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 29,063 | 845 | 0.19% | 0.26% | 176 | -12,945 | -30.82% | Q4 2025 | Feb 13, 2026 |
| L. Roy Papp & Associates, LLP | History | No change | 29,035 | 843 | 0.09% | 0.12% | 177 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 28,624 | 832 | 0.0% | 0.0% | 178 | -9,194 | -24.31% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 28,440 | 826 | 0.01% | 0.01% | 179 | +106 | 0.37% | Q4 2025 | Feb 05, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 28,338 | 824 | 0.02% | 0.03% | 180 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Added to | 27,672 | 804 | 0.12% | 0.16% | 181 | +605 | 2.24% | Q4 2025 | Jan 27, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 27,451 | 797 | 0.05% | — | 182 | +27,451 | New | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Reduced | 27,400 | 796 | 0.0% | 0.01% | 183 | -14,138 | -34.04% | Q4 2025 | Jan 30, 2026 |
| Corient Private Wealth LLC | History | Reduced | 26,133 | 759 | 0.0% | 0.0% | 184 | -20,576 | -44.05% | Q4 2025 | Mar 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 25,800 | 749 | 0.0% | 0.0% | 185 | +300 | 1.18% | Q4 2025 | Jan 28, 2026 |
| XPONANCE LLC | History | Reduced | 25,768 | 748 | 0.01% | 0.01% | 186 | -1,821 | -6.6% | Q4 2025 | Feb 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 25,368 | 737 | 0.01% | 0.01% | 187 | -200 | -0.78% | Q4 2025 | Feb 04, 2026 |
| Diversified Trust Co | History | Added to | 23,675 | 687 | 0.01% | 0.01% | 188 | +6,579 | 38.48% | Q4 2025 | Jan 09, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 23,296 | 676 | 0.02% | 0.03% | 189 | -532 | -2.23% | Q4 2025 | Feb 11, 2026 |
| Oak Thistle LLC | History | Added to | 23,165 | 673 | 0.09% | 0.13% | 190 | +247 | 1.08% | Q4 2025 | Jan 21, 2026 |
| Advisory Services Network, LLC | History | Reduced | 22,351 | 649 | 0.01% | 0.01% | 191 | -2,384 | -9.64% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 22,059 | 641 | 0.0% | 0.0% | 192 | -1,843 | -7.71% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Reduced | 20,877 | 606 | 0.0% | 0.01% | 193 | -17,505 | -45.61% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 20,672 | 600 | 0.0% | 0.0% | 194 | +601 | 2.99% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 20,189 | 586 | 0.01% | 0.01% | 195 | -980 | -4.63% | Q4 2025 | Jan 23, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 19,756 | 574 | 0.0% | 0.0% | 196 | +1,603 | 8.83% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 19,200 | 557 | 0.0% | — | 197 | +19,200 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 19,083 | 554 | 0.05% | 0.05% | 198 | +3,818 | 25.01% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 18,932 | 550 | 0.0% | 0.0% | 199 | +1,400 | 7.99% | Q4 2025 | Jan 28, 2026 |
| Verdence Capital Advisors LLC | History | New | 18,108 | 526 | 0.03% | — | 200 | +18,108 | New | Q4 2025 | Jan 29, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | Reduced | 17,998 | 523 | 0.2% | 0.29% | 201 | -2,310 | -11.37% | Q4 2025 | Feb 13, 2026 |
| BAXTER BROS INC | History | Added to | 17,580 | 510 | 0.06% | 0.07% | 202 | +1,700 | 10.71% | Q4 2025 | Jan 26, 2026 |
| HighTower Advisors, LLC | History | Reduced | 17,323 | 503 | 0.0% | 0.0% | 204 | -6,848 | -28.33% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 17,337 | 503 | 0.0% | 0.0% | 203 | -2,350 | -11.94% | Q4 2025 | Jan 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,470 | 499 | 0.0% | 0.0% | 205 | -902 | -5.19% | Q4 2025 | Jan 08, 2026 |
| Veracity Capital LLC | History | Added to | 17,140 | 498 | 0.15% | 0.15% | 206 | +4,008 | 30.52% | Q4 2025 | Jan 29, 2026 |
| Fieldview Capital Management, LLC | History | Reduced | 17,066 | 495 | 0.08% | 0.54% | 207 | -74,478 | -81.36% | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 16,511 | 479 | 0.01% | 0.01% | 208 | -1 | -0.01% | Q4 2025 | Feb 03, 2026 |
| Creative Planning | History | Added to | 16,193 | 470 | 0.0% | 0.0% | 209 | +2,374 | 17.18% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 15,360 | 446 | 0.23% | — | 210 | +15,360 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 15,220 | 442 | 0.0% | 0.0% | 211 | +8,540 | 127.84% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 15,207 | 441 | 0.0% | 0.0% | 212 | -1,553 | -9.27% | Q4 2025 | Feb 24, 2026 |
| CITIGROUP INC | History | Reduced | 15,116 | 439 | 0.0% | 0.0% | 213 | -4,630 | -23.45% | Q4 2025 | Feb 13, 2026 |
| DRW Securities, LLC | History | New | 15,068 | 437 | 0.01% | — | 214 | +15,068 | New | Q4 2025 | Feb 12, 2026 |
| DAVENPORT & Co LLC | History | Added to | 14,774 | 429 | 0.0% | 0.0% | 215 | +1,396 | 10.44% | Q4 2025 | Jan 12, 2026 |
| Diligent Investors, LLC | History | Reduced | 14,420 | 419 | 0.1% | 0.22% | 216 | -10,000 | -40.95% | Q4 2025 | Jan 23, 2026 |
| State of Wyoming | History | Added to | 14,089 | 409 | 0.04% | 0.04% | 217 | +3,830 | 37.33% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 13,993 | 406 | 0.0% | 0.0% | 218 | -1,438 | -9.32% | Q4 2025 | Feb 11, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 13,925 | 404 | 0.0% | 0.0% | 219 | +3,018 | 27.67% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,339 | 388 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,993 | 377 | 0.0% | 0.01% | 221 | -25,405 | -66.16% | Q4 2025 | Feb 10, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 12,824 | 372 | 0.0% | 0.0% | 222 | +553 | 4.51% | Q4 2025 | Feb 02, 2026 |
| FMR LLC | History | Reduced | 12,485 | 362 | 0.0% | 0.0% | 223 | -13,559 | -52.06% | Q4 2025 | Feb 17, 2026 |
| Fruth Investment Management | History | No change | 12,480 | 362 | 0.1% | 0.12% | 224 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,092 | 351 | 0.0% | 0.0% | 225 | -1,291 | -9.65% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 11,071 | 321 | 0.0% | 0.0% | 226 | +107 | 0.98% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 10,856 | 315 | 0.01% | 0.08% | 228 | -102,656 | -90.44% | Q4 2025 | Feb 17, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Added to | 10,866 | 315 | 0.08% | 0.09% | 227 | +267 | 2.52% | Q4 2025 | Feb 18, 2026 |
| NewEdge Advisors, LLC | History | Added to | 10,732 | 311 | 0.0% | 0.0% | 229 | +7,011 | 188.42% | Q4 2025 | Feb 18, 2026 |
| Riverwater Partners LLC | History | Added to | 10,663 | 309 | 0.12% | 0.14% | 230 | +1,236 | 13.11% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 10,425 | 302 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FULTON BANK, N.A. | History | Reduced | 10,325 | 300 | 0.01% | 0.02% | 232 | -3,094 | -23.06% | Q4 2025 | Jan 08, 2026 |
| KINTRA WEALTH, LLC | History | New | 10,290 | 299 | 0.04% | — | 233 | +10,290 | New | Q4 2025 | Feb 18, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 10,221 | 297 | 0.0% | 0.0% | 235 | -1,134 | -9.99% | Q4 2025 | Feb 12, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 10,236 | 297 | 0.01% | 0.02% | 234 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AlphaCore Capital LLC | History | New | 10,194 | 296 | 0.01% | — | 236 | +10,194 | New | Q4 2025 | Feb 05, 2026 |
| Ethic Inc. | History | Reduced | 10,181 | 295 | 0.0% | 0.01% | 237 | -5,502 | -35.08% | Q4 2025 | Feb 03, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 9,893 | 287 | 0.0% | 0.0% | 238 | -2,779 | -21.93% | Q4 2025 | Feb 13, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 9,681 | 281 | 0.03% | 0.08% | 239 | +124 | 1.3% | Q4 2025 | Feb 05, 2026 |
| Callan Family Office, LLC | History | Added to | 9,661 | 280 | 0.01% | 0.01% | 240 | +1,723 | 21.71% | Q4 2025 | Feb 12, 2026 |
| INCEPTIONR LLC | History | New | 9,596 | 278 | 0.08% | — | 242 | +9,596 | New | Q4 2025 | Feb 11, 2026 |
| Atria Investments, Inc | History | Reduced | 9,598 | 278 | 0.0% | 0.0% | 241 | -608 | -5.96% | Q4 2025 | Feb 05, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 9,444 | 274 | 0.02% | 0.03% | 243 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 9,258 | 269 | 0.01% | 0.01% | 244 | -262 | -2.75% | Q4 2025 | Feb 04, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 9,112 | 264 | 0.0% | 0.0% | 245 | +3,153 | 52.91% | Q4 2025 | Feb 03, 2026 |
| CHOREO, LLC | History | Reduced | 8,888 | 261 | 0.0% | 0.01% | 246 | -2,431 | -21.48% | Q4 2025 | Jan 23, 2026 |
| SummitTX Capital, L.P. | History | Added to | 9,008 | 261 | 0.01% | 0.01% | 247 | +326 | 3.75% | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 8,914 | 259 | 0.01% | 0.01% | 248 | +1,905 | 27.18% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Reduced | 8,914 | 259 | 0.0% | 0.0% | 249 | -58 | -0.65% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,839 | 256 | 0.0% | 0.0% | 250 | +2,141 | 31.96% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 8,722 | 253 | 0.0% | — | 251 | +8,722 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,659 | 251 | 0.0% | 0.0% | 252 | +2,296 | 36.08% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 8,444 | 245 | 0.0% | 0.0% | 253 | -13,850 | -62.12% | Q4 2025 | Feb 12, 2026 |
| SUMMITRY LLC | History | Added to | 7,942 | 230 | 0.01% | 0.01% | 254 | +1,173 | 17.33% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 7,912 | 229 | 0.01% | 0.01% | 256 | +319 | 4.2% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 7,893 | 229 | 0.0% | 0.0% | 255 | -113 | -1.41% | Q4 2025 | Feb 05, 2026 |
| XTX Topco Ltd | History | Reduced | 7,844 | 227 | 0.01% | 0.05% | 257 | -20,935 | -72.74% | Q4 2025 | Feb 17, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | No change | 7,712 | 224 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 7,693 | 223 | 0.0% | 0.0% | 259 | -1,942 | -20.16% | Q4 2025 | Feb 13, 2026 |
| GREENLEAF TRUST | History | Added to | 7,602 | 220 | 0.0% | 0.0% | 260 | +620 | 8.88% | Q4 2025 | Jan 21, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 7,531 | 218 | 0.04% | 0.31% | 261 | -47,648 | -86.35% | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,322 | 212 | 0.0% | 0.0% | 263 | -8,689 | -54.27% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,324 | 212 | 0.0% | 0.0% | 262 | -4,562 | -38.38% | Q4 2025 | Feb 12, 2026 |
| Smithfield Trust Co | History | No change | 5,928 | 171 | 0.01% | 0.01% | 264 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,500 | 130 | 0.0% | 0.0% | 265 | -7,900 | -63.71% | Q4 2025 | Feb 12, 2026 |
| STEPH & CO | History | Added to | 4,016 | 116 | 0.03% | 0.02% | 266 | +2,622 | 188.09% | Q4 2025 | Jan 23, 2026 |
| Independence Bank of Kentucky | History | No change | 4,003 | 116 | 0.01% | 0.02% | 267 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Winch Advisory Services, LLC | History | No change | 3,927 | 114 | 0.03% | 0.03% | 268 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,825 | 111 | 0.0% | 0.0% | 269 | -366 | -8.73% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 3,524 | 102 | 0.0% | — | 270 | +3,524 | New | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 3,234 | 94 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | Reduced | 3,204 | 93 | 0.0% | 0.0% | 272 | -1,234 | -27.81% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,185 | 92 | 0.0% | 0.0% | 273 | -1,854 | -36.79% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,084 | 90 | 0.0% | 0.0% | 274 | +246 | 8.67% | Q4 2025 | Feb 09, 2026 |
| STRS OHIO | History | Added to | 3,044 | 88 | 0.0% | 0.0% | 275 | +6 | 0.2% | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,971 | 86 | 0.0% | 0.0% | 276 | +2,897 | 3914.86% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 2,876 | 83 | 0.01% | 0.01% | 277 | -25 | -0.86% | Q4 2025 | Jan 26, 2026 |
| Key FInancial Inc | History | No change | 2,681 | 77 | 0.01% | 0.02% | 278 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,363 | 68 | 0.0% | 0.0% | 280 | +622 | 35.73% | Q4 2025 | Mar 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,354 | 68 | 0.0% | 0.0% | 279 | -374 | -13.71% | Q4 2025 | Feb 10, 2026 |
| WHITTIER TRUST CO | History | No change | 2,223 | 67 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 2,261 | 65 | 0.0% | 0.0% | 282 | +1,697 | 300.89% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Added to | 2,162 | 62 | 0.01% | 0.01% | 283 | +489 | 29.23% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,104 | 61 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 1,964 | 57 | 0.04% | 0.06% | 285 | -575 | -22.65% | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,921 | 55 | 0.0% | 0.0% | 286 | +1,336 | 228.38% | Q4 2025 | Feb 09, 2026 |
| UMB Bank, n.a. | History | Added to | 1,906 | 55 | 0.0% | 0.0% | 287 | +321 | 20.25% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 1,843 | 54 | 0.0% | 0.0% | 289 | -900 | -32.81% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,887 | 54 | 0.0% | 0.0% | 288 | -832 | -30.6% | Q4 2025 | Jan 20, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,647 | 49 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| VESTOR CAPITAL, LLC | History | Reduced | 611 | 48 | 0.0% | 0.0% | 291 | -1,035 | -62.88% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,549 | 45 | 0.0% | 0.0% | 292 | +3 | 0.19% | Q4 2025 | Feb 02, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 1,330 | 38 | 0.01% | 0.01% | 293 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1,264 | 36 | 0.01% | 0.01% | 294 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Asset Dedication, LLC | History | No change | 1,221 | 35 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | No change | 1,126 | 32 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Added to | 1,061 | 30 | 0.0% | 0.0% | 297 | +105 | 10.98% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 900 | 26 | 0.0% | — | 298 | +900 | New | Q4 2025 | Feb 17, 2026 |
| CITY HOLDING CO | History | No change | 823 | 23 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 765 | 22 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 707 | 20 | 0.0% | 0.0% | 301 | -255 | -26.51% | Q4 2025 | Feb 06, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 686 | 19 | 0.01% | 0.01% | 302 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 645 | 18 | 0.01% | — | 304 | +645 | New | Q4 2025 | Feb 17, 2026 |
| Bollard Group LLC | History | No change | 611 | 18 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 610 | 17 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MASECO LLP | History | Reduced | 567 | 16 | 0.0% | 0.0% | 306 | -157 | -21.69% | Q4 2025 | Jan 22, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 549 | 15 | 0.01% | — | 309 | +549 | New | Q4 2025 | Feb 18, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 470 | 15 | 0.0% | — | 308 | +470 | New | Q4 2025 | Feb 11, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 548 | 15 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| DANSKE BANK A/S | History | No change | 500 | 14 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 488 | 14 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Hilltop National Bank | History | No change | 505 | 14 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Blue Trust, Inc. | History | Added to | 471 | 13 | 0.0% | 0.0% | 314 | +10 | 2.17% | Q4 2025 | Jan 16, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 459 | 13 | 0.0% | 0.0% | 315 | +6 | 1.32% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 450 | 13 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 386 | 11 | 0.0% | — | 316 | +386 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 359 | 10 | 0.0% | 0.0% | 317 | -1,989 | -84.71% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 315 | 9 | 0.0% | 0.0% | 319 | -149 | -32.11% | Q4 2025 | Jan 23, 2026 |
| MCF Advisors LLC | History | No change | 318 | 9 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 286 | 8 | 0.0% | 0.0% | 320 | -850 | -74.82% | Q4 2025 | Feb 11, 2026 |
| CX Institutional | History | Reduced | 284 | 8 | 0.0% | 0.0% | 321 | -137 | -32.54% | Q4 2025 | Feb 02, 2026 |
| Covestor Ltd | History | Reduced | 267 | 8 | 0.0% | 0.01% | 322 | -1 | -0.37% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 274 | 7 | 0.0% | 0.0% | 323 | -5 | -1.79% | Q4 2025 | Jan 20, 2026 |
| Kentucky Trust Co | History | No change | 274 | 7 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| WPG Advisers, LLC | History | Reduced | 213 | 6 | 0.0% | 0.01% | 326 | -234 | -52.35% | Q4 2025 | Jan 28, 2026 |
| Root Financial Partners, LLC | History | Reduced | 228 | 6 | 0.0% | 0.0% | 325 | -141 | -38.21% | Q4 2025 | Feb 10, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 171 | 5 | 0.0% | 0.02% | 330 | -903,567 | -99.98% | Q4 2025 | Feb 19, 2026 |
| Versant Capital Management, Inc | History | Reduced | 203 | 5 | 0.0% | 0.0% | 329 | -381 | -65.24% | Q4 2025 | Jan 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 203 | 5 | 0.0% | — | 328 | +203 | New | Q4 2025 | Feb 13, 2026 |
| McMillan Office, Inc. | History | New | 203 | 5 | 0.0% | — | 332 | +203 | New | Q4 2025 | Feb 12, 2026 |
| Cape Investment Advisory, Inc. | History | New | 180 | 5 | 0.0% | — | 331 | +180 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 184 | 5 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Signature Equity Partners, LLC | History | New | 140 | 4 | 0.0% | — | 333 | +140 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 117 | 3 | 0.0% | 0.0% | 335 | -2,751 | -95.92% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 120 | 3 | 0.0% | 0.0% | 336 | -411 | -77.4% | Q4 2025 | Feb 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 114 | 3 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MILLER WEALTH ADVISORS, LLC | History | No change | 137 | 3 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Quent Capital, LLC | History | No change | 118 | 3 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Whipplewood Advisors, LLC | History | New | 92 | 2 | 0.0% | — | 348 | +92 | New | Q4 2025 | Feb 17, 2026 |
| Elyxium Wealth, LLC | History | New | 90 | 2 | 0.0% | — | 347 | +90 | New | Q4 2025 | Feb 05, 2026 |
| Elevated Capital Advisors, LLC | History | New | 80 | 2 | 0.0% | — | 342 | +80 | New | Q4 2025 | Jan 27, 2026 |
| MidAtlantic Capital Management, Inc. | History | New | 79 | 2 | 0.0% | — | 346 | +79 | New | Q4 2025 | Feb 10, 2026 |
| Sachetta, LLC | History | New | 70 | 2 | 0.0% | — | 344 | +70 | New | Q4 2025 | Feb 02, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 94 | 2 | 0.0% | 0.0% | 341 | +27 | 40.3% | Q4 2025 | Jan 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 74 | 2 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 84 | 2 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Bell Investment Advisors, Inc | History | No change | 98 | 2 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| LRI Investments, LLC | History | No change | 89 | 2 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 36 | 1 | 0.0% | — | 352 | +36 | New | Q4 2025 | Feb 09, 2026 |
| TSFG, LLC | History | No change | 49 | 1 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Private Wealth Management Group, LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Westfuller Advisors, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.85% | — | -2,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bain Capital Public Equity Management II, LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -731,871 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -352,741 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -255,519 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayberry Capital Partners LP | History | Closed out | 0 | 0 | — | 1.78% | — | -208,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Resolute Capital Asset Partners LLC | History | Closed out | 0 | 0 | — | 3.29% | — | -175,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -173,059 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bain Capital Public Equity, LP | History | Closed out | 0 | 0 | — | 2.58% | — | -113,435 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -94,381 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,649 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 0.16% | — | -80,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -55,967 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -53,735 | -100.0% | Q3 2025 | Nov 17, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -37,903 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.07% | — | -37,372 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.05% | — | -34,599 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.04% | — | -32,088 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -31,691 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,998 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CAPITAL INSIGHT PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -27,683 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -25,169 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -19,194 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,588 | -100.0% | Q3 2025 | Oct 28, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -16,417 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -16,354 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,195 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 2.65% | — | -15,901 | -100.0% | Q3 2025 | Dec 09, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,576 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LECAP ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.15% | — | -12,236 | -100.0% | Q3 2025 | Oct 23, 2025 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.23% | — | -9,000 | -100.0% | Q3 2025 | Oct 28, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -8,926 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NICOLET ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,576 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,390 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -8,236 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,215 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -6,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,868 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.0% | — | -6,863 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,800 | -100.0% | Q3 2025 | Oct 07, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,585 | -100.0% | Q3 2025 | Nov 19, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,553 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Werba Rubin Papier Wealth Management | History | Closed out | 0 | 0 | — | 0.04% | — | -6,330 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,277 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,258 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,171 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -6,042 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Glenview Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -6,039 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -6,036 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,011 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,818 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,816 | -100.0% | Q3 2025 | Oct 30, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,792 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Welch Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,736 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Legacy Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,584 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Icon Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,940 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,405 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,086 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 30 | 0 | — | 0.03% | — | -1,020 | -97.14% | Q4 2025 | Mar 03, 2026 |
| Community Bank, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -758 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -640 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -549 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -526 | -100.0% | Q3 2025 | Oct 15, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -332 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -328 | -100.0% | Q3 2025 | Oct 08, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -211 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q3 2025 | Oct 21, 2025 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Bare Financial Services, Inc | History | Reduced | 12 | 0 | — | 0.0% | — | -43 | -78.18% | Q4 2025 | Feb 06, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bruce G. Allen Investments, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 10, 2026 |
| Cornerstone Planning Group LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 02, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -17 | -47.22% | Q4 2025 | Jan 15, 2026 |
| FIRST HORIZON CORP | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 27, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 21, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 27 | 0 | — | 0.0% | — | -8 | -22.86% | Q4 2025 | Feb 09, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 6 | 0 | — | — | — | -7 | -53.85% | Q4 2025 | Jan 12, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 12 | 0 | — | — | — | +3 | 33.33% | Q4 2025 | Feb 02, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 10 | 0 | — | — | — | -3 | -23.08% | Q4 2025 | Jan 21, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 16 | 0 | — | — | — | -3 | -15.79% | Q4 2025 | Jan 16, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 6 | 0 | — | — | — | -3 | -33.33% | Q4 2025 | Feb 05, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Feb 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Manchester Capital Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cromwell Holdings LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Valued Wealth Advisors LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Boreal Capital Management LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |