WESTLAKE CORP - WLK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | History | Added to | 4,386,635 | 324,347 | 1.36% | 1.29% | 1 | +472,224 | 12.06% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 4,220,717 | 312,079 | 0.05% | 0.0% | 2 | +4,163,207 | 7239.1% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,917,329 | 289,647 | 0.0% | 0.0% | 3 | +477,698 | 13.89% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 3,261,433 | 241,150 | 0.0% | 0.0% | 4 | +75,697 | 2.38% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,208,715 | 163,313 | 0.02% | 0.02% | 5 | +572 | 0.03% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | New | 2,171,324 | 160,547 | 0.02% | — | 6 | +2,171,324 | New | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,885,678 | 139,431 | 0.03% | 0.02% | 7 | +585,438 | 45.03% | Q4 2025 | Feb 12, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 1,670,327 | 123,504 | 0.94% | 0.96% | 8 | +121,633 | 7.85% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 1,396,633 | 103,267 | 0.0% | 0.0% | 9 | +101,391 | 7.83% | Q4 2025 | Feb 13, 2026 |
| Holocene Advisors, LP | History | Added to | 1,220,622 | 90,252 | 0.19% | 0.15% | 10 | +366,438 | 42.9% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,113,819 | 82,355 | 0.05% | 0.13% | 11 | -1,752,541 | -61.14% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 924,704 | 68,372 | 0.01% | 0.02% | 12 | +7,431 | 0.81% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 876,885 | 64,837 | 0.1% | 0.11% | 13 | +20,909 | 2.44% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 759,623 | 56,166 | 0.0% | 0.0% | 14 | -56,006 | -6.87% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 753,953 | 55,747 | 0.01% | 0.01% | 15 | -297,444 | -28.29% | Q4 2025 | Mar 25, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 668,405 | 49,421 | 0.19% | — | 16 | +668,405 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 652,909 | 48,276 | 0.01% | 0.01% | 17 | -33,630 | -4.9% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 648,012 | 47,914 | 0.01% | 0.01% | 18 | +87,532 | 15.62% | Q4 2025 | Jan 29, 2026 |
| Woodline Partners LP | History | Added to | 628,159 | 46,446 | 0.18% | 0.07% | 19 | +434,373 | 224.15% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 594,922 | 43,997 | 0.0% | 0.0% | 20 | -58,164 | -8.91% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 546,900 | 40,437 | 0.01% | 0.0% | 21 | +459,418 | 525.16% | Q4 2025 | Feb 12, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 536,290 | 39,653 | 0.67% | 0.55% | 22 | +94,950 | 21.51% | Q4 2025 | Feb 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 506,756 | 37,575 | 0.06% | 0.07% | 23 | -39,395 | -7.21% | Q4 2025 | Jan 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 492,881 | 36,443 | 0.02% | 0.01% | 24 | +332,872 | 208.03% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 435,261 | 32,183 | 0.06% | 0.07% | 25 | +12,621 | 2.99% | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 427,754 | 31,628 | 0.01% | 0.0% | 26 | +321,434 | 302.33% | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | Added to | 420,000 | 31,054 | 0.26% | 0.19% | 27 | +160,000 | 61.54% | Q4 2025 | Feb 11, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 416,520 | 30,799 | 0.65% | 0.96% | 28 | -139,384 | -25.07% | Q4 2025 | Feb 05, 2026 |
| Merewether Investment Management, LP | History | Added to | 388,100 | 28,696 | 0.66% | 0.49% | 29 | +119,700 | 44.6% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 366,803 | 27,121 | 0.0% | 0.01% | 30 | -907,148 | -71.21% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 348,953 | 25,801 | 0.09% | 0.1% | 31 | -45,354 | -11.5% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 334,593 | 24,740 | 0.01% | 0.01% | 32 | -31,391 | -8.58% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 309,626 | 22,893 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 297,248 | 21,978 | 0.0% | 0.0% | 34 | +24,286 | 8.9% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 289,255 | 21,387 | 0.25% | — | 35 | +289,255 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 268,634 | 19,862 | 0.0% | 0.0% | 36 | +30,495 | 12.81% | Q4 2025 | Feb 17, 2026 |
| ROBOTTI ROBERT | History | Added to | 256,244 | 18,946 | 3.4% | 2.43% | 37 | +74,393 | 40.91% | Q4 2025 | Feb 19, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Added to | 235,919 | 17,443 | 0.15% | 0.13% | 38 | +39,876 | 20.34% | Q4 2025 | Feb 13, 2026 |
| Ceredex Value Advisors LLC | History | New | 235,618 | 17,421 | 0.52% | — | 39 | +235,618 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 228,843 | 16,920 | 0.0% | 0.0% | 40 | -85,507 | -27.2% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 213,157 | 15,760 | 0.0% | 0.0% | 41 | +78,458 | 58.25% | Q4 2025 | Feb 19, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 204,226 | 15,100 | 0.29% | 0.29% | 42 | +15,217 | 8.05% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 201,279 | 14,882 | 0.02% | 0.01% | 43 | +98,314 | 95.48% | Q4 2025 | Feb 17, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | New | 190,180 | 14,061 | 0.07% | — | 44 | +190,180 | New | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 184,435 | 13,637 | 0.0% | 0.0% | 45 | -24,462 | -11.71% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 181,328 | 13,407 | 0.0% | — | 46 | +181,328 | New | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 174,318 | 12,889 | 0.0% | 0.0% | 47 | -3,664 | -2.06% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 165,315 | 12,223 | 0.09% | 0.1% | 48 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 158,321 | 11,706 | 0.01% | 0.02% | 49 | -26,310 | -14.25% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 154,391 | 11,415 | 0.09% | — | 50 | +154,391 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 146,411 | 10,825 | 0.01% | 0.01% | 51 | -18,525 | -11.23% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 144,700 | 10,699 | 0.02% | 0.01% | 52 | +71,000 | 96.34% | Q4 2025 | Feb 17, 2026 |
| SPROTT INC. | History | Added to | 140,000 | 10,351 | 0.35% | 0.35% | 53 | +10,000 | 7.69% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Added to | 127,095 | 9,397 | 0.01% | 0.01% | 54 | +44,016 | 52.98% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 116,366 | 8,604 | 0.02% | 0.01% | 55 | +51,131 | 78.38% | Q4 2025 | Feb 17, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Added to | 111,900 | 8,364 | 1.78% | 0.7% | 56 | +65,700 | 142.21% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 110,401 | 8,163 | 0.0% | 0.0% | 57 | +5,957 | 5.7% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 107,730 | 7,965 | 0.01% | 0.0% | 58 | +104,701 | 3456.62% | Q4 2025 | Feb 12, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 103,041 | 7,618 | 0.02% | 0.03% | 59 | -16,945 | -14.12% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 92,223 | 6,818 | 0.0% | 0.01% | 60 | -98,743 | -51.71% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 91,879 | 6,793 | 0.0% | 0.0% | 61 | -5,250 | -5.41% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 88,457 | 6,540 | 0.02% | 0.06% | 62 | -104,260 | -54.1% | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | New | 87,872 | 6,497 | 0.02% | — | 63 | +87,872 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 85,432 | 6,316 | 0.01% | 0.01% | 64 | -3,427 | -3.86% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 85,270 | 6,305 | 0.0% | — | 65 | +85,270 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | New | 75,900 | 5,612 | 0.0% | — | 66 | +75,900 | New | Q4 2025 | Feb 12, 2026 |
| Recurrent Investment Advisors LLC | History | Added to | 75,633 | 5,592 | 0.41% | 0.11% | 67 | +57,527 | 317.72% | Q4 2025 | Feb 13, 2026 |
| Select Equity Group, L.P. | History | New | 74,997 | 5,545 | 0.02% | — | 68 | +74,997 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 74,428 | 5,503 | 0.01% | 0.01% | 69 | +1,806 | 2.49% | Q4 2025 | Feb 17, 2026 |
| AGMAN CAPITAL LLC | History | New | 72,283 | 5,344 | 4.55% | — | 70 | +72,283 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 71,719 | 5,302 | 0.0% | 0.0% | 71 | -2,394 | -3.23% | Q4 2025 | Feb 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 68,448 | 5,061 | 0.0% | 0.0% | 72 | +1,686 | 2.53% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 67,320 | 4,977 | 0.0% | 0.0% | 73 | -90,474 | -57.34% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 66,613 | 4,925 | 0.0% | 0.01% | 74 | -505,549 | -88.36% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Added to | 64,977 | 4,804 | 0.31% | 0.09% | 75 | +45,457 | 232.87% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 62,043 | 4,587 | 0.02% | 0.0% | 76 | +49,626 | 399.66% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 57,251 | 4,233 | 0.0% | 0.0% | 77 | +20,619 | 56.29% | Q4 2025 | Feb 09, 2026 |
| HITE Hedge Asset Management LLC | History | Reduced | 52,153 | 3,856 | 0.25% | 0.42% | 78 | -47,847 | -47.85% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 50,715 | 3,749 | 0.01% | 0.0% | 79 | +17,689 | 53.56% | Q4 2025 | Mar 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 49,117 | 3,631 | 0.0% | 0.0% | 80 | -35,320 | -41.83% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 46,760 | 3,457 | 0.0% | 0.0% | 81 | -24 | -0.05% | Q4 2025 | Feb 12, 2026 |
| Twin Tree Management, LP | History | Reduced | 44,500 | 3,290 | 0.03% | 0.01% | 82 | -137 | -0.31% | Q4 2025 | Feb 11, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 42,841 | 3,167 | 0.06% | 0.05% | 83 | +3,466 | 8.8% | Q4 2025 | Jan 14, 2026 |
| Retirement Systems of Alabama | History | Reduced | 40,027 | 2,959 | 0.01% | 0.01% | 84 | -288 | -0.71% | Q4 2025 | Jan 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 39,607 | 2,928 | 0.1% | 0.12% | 85 | -17,178 | -30.25% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 37,011 | 2,737 | 0.0% | 0.0% | 86 | +30,072 | 433.38% | Q4 2025 | Jan 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 36,098 | 2,669 | 0.0% | 0.0% | 87 | +34,009 | 1628.0% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 35,597 | 2,632 | 1.04% | — | 88 | +35,597 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 35,300 | 2,610 | 0.0% | 0.0% | 89 | +3,827 | 12.16% | Q4 2025 | Feb 13, 2026 |
| LUMINUS MANAGEMENT LLC | History | New | 35,189 | 2,601 | 2.28% | — | 90 | +35,189 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 33,451 | 2,473 | 0.0% | — | 91 | +33,451 | New | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 30,443 | 2,250 | 0.01% | 0.0% | 92 | +26,947 | 770.8% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 28,483 | 2,106 | 0.01% | 0.01% | 93 | +221 | 0.78% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | Added to | 28,442 | 2,103 | 0.0% | 0.0% | 94 | +13,675 | 92.61% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 27,870 | 2,060 | 0.0% | 0.0% | 95 | +424 | 1.54% | Q4 2025 | Feb 10, 2026 |
| Aventail Capital Group, LP | History | Reduced | 27,764 | 2,052 | 0.12% | 0.28% | 96 | -50,576 | -64.56% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 27,337 | 2,021 | 0.0% | 0.0% | 97 | -89,814 | -76.67% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 26,923 | 1,990 | 0.0% | 0.0% | 98 | -18,242 | -40.39% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 26,078 | 1,928 | 0.01% | 0.01% | 99 | -1,077 | -3.97% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 25,711 | 1,901 | 0.0% | — | 100 | +25,711 | New | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 25,180 | 1,861 | 0.12% | 0.26% | 101 | -2,232 | -8.14% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 24,115 | 1,783 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMG National Trust Bank | History | New | 23,330 | 1,725 | 0.04% | — | 103 | +23,330 | New | Q4 2025 | Jan 30, 2026 |
| KBC Group NV | History | Reduced | 22,222 | 1,643 | 0.0% | 0.01% | 104 | -5,334 | -19.36% | Q4 2025 | Jan 26, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 20,535 | 1,518 | 0.0% | 0.0% | 105 | -31,987 | -60.9% | Q4 2025 | Feb 17, 2026 |
| South Dakota Investment Council | History | Reduced | 20,235 | 1,496 | 0.03% | 0.03% | 106 | -2,200 | -9.81% | Q4 2025 | Feb 12, 2026 |
| Entropy Technologies, LP | History | Added to | 20,137 | 1,488 | 0.08% | 0.03% | 107 | +14,320 | 246.18% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 20,082 | 1,484 | 0.05% | 0.04% | 108 | +1,442 | 7.74% | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 19,833 | 1,482 | 0.0% | 0.0% | 109 | -5,487 | -21.67% | Q4 2025 | Feb 18, 2026 |
| Alberta Investment Management Corp | History | New | 19,700 | 1,456 | 0.01% | — | 110 | +19,700 | New | Q4 2025 | Feb 19, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 19,331 | 1,431 | 0.0% | 0.0% | 111 | +4,124 | 27.12% | Q4 2025 | Feb 13, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 19,164 | 1,416 | 0.04% | 0.04% | 112 | -33 | -0.17% | Q4 2025 | Feb 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 18,921 | 1,399 | 0.0% | 0.0% | 113 | +2,158 | 12.87% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 18,301 | 1,353 | 0.0% | 0.0% | 114 | +190 | 1.05% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 17,600 | 1,301 | 0.02% | 0.07% | 115 | -60,294 | -77.41% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,295 | 1,204 | 0.01% | 0.01% | 116 | -843 | -4.92% | Q4 2025 | Feb 12, 2026 |
| Sciencast Management LP | History | New | 15,619 | 1,154 | 0.16% | — | 117 | +15,619 | New | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 15,561 | 1,150 | 0.02% | 0.01% | 118 | +2,391 | 18.15% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 15,045 | 1,112 | 0.01% | 0.01% | 119 | -257 | -1.68% | Q4 2025 | Feb 05, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 13,998 | 1,035 | 0.0% | 0.0% | 120 | -1,024 | -6.82% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 12,946 | 1,026 | 0.0% | 0.0% | 122 | +7,933 | 158.25% | Q4 2025 | Feb 18, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 13,880 | 1,026 | 0.01% | 0.01% | 121 | -1,520 | -9.87% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 13,367 | 988 | 0.0% | — | 123 | +13,367 | New | Q4 2025 | Jan 27, 2026 |
| LPL Financial LLC | History | Added to | 12,648 | 935 | 0.0% | 0.0% | 124 | +279 | 2.26% | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,055 | 927 | 0.01% | 0.01% | 125 | -162 | -1.44% | Q4 2025 | Jan 21, 2026 |
| Marnell Management LLC | History | New | 11,700 | 865 | 0.42% | — | 126 | +11,700 | New | Q4 2025 | Feb 13, 2026 |
| Walnut Level Capital LLC | History | Reduced | 11,404 | 843 | 0.57% | 2.66% | 127 | -46,275 | -80.23% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | New | 10,794 | 798 | 0.0% | — | 128 | +10,794 | New | Q4 2025 | Jan 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 10,056 | 743 | 0.0% | 0.0% | 129 | -382 | -3.66% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 9,980 | 740 | 0.0% | 0.0% | 130 | +3,628 | 57.12% | Q4 2025 | Feb 03, 2026 |
| Weiss Asset Management LP | History | New | 9,928 | 734 | 0.01% | — | 131 | +9,928 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 9,755 | 721 | 0.01% | 0.01% | 132 | +411 | 4.4% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 9,468 | 700 | 0.01% | 0.0% | 133 | +2,062 | 27.84% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 9,199 | 680 | 0.0% | 0.01% | 134 | -12,866 | -58.31% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 9,200 | 680 | 0.01% | 0.01% | 135 | -100 | -1.08% | Q4 2025 | Jan 16, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 9,182 | 678 | 0.0% | 0.0% | 136 | -291 | -3.07% | Q4 2025 | Jan 28, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 8,989 | 664 | 0.16% | — | 137 | +8,989 | New | Q4 2025 | Feb 18, 2026 |
| Handelsbanken Fonder AB | History | Added to | 8,900 | 658 | 0.0% | 0.0% | 138 | +400 | 4.71% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,681 | 641 | 0.0% | 0.0% | 139 | -14,319 | -62.26% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,346 | 617 | 0.0% | 0.0% | 140 | -212 | -2.48% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 8,200 | 606 | 0.0% | — | 141 | +8,200 | New | Q4 2025 | Jan 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 7,931 | 586 | 0.0% | 0.0% | 142 | +2,721 | 52.23% | Q4 2025 | Feb 17, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 7,900 | 584 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,540 | 583 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| State of Wyoming | History | New | 7,824 | 578 | 0.06% | — | 145 | +7,824 | New | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 7,685 | 568 | 0.0% | 0.0% | 146 | -5,644 | -42.34% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 7,510 | 555 | 0.0% | 0.0% | 147 | -151 | -1.97% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 7,462 | 551 | 0.01% | 0.01% | 148 | +30 | 0.4% | Q4 2025 | Feb 05, 2026 |
| Oak Thistle LLC | History | New | 7,170 | 530 | 0.07% | — | 149 | +7,170 | New | Q4 2025 | Jan 21, 2026 |
| Edgestream Partners, L.P. | History | New | 7,095 | 524 | 0.01% | — | 150 | +7,095 | New | Q4 2025 | Feb 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 7,037 | 520 | 0.0% | 0.0% | 151 | +3,338 | 90.24% | Q4 2025 | Feb 11, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 7,000 | 518 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pettee Investors, Inc. | History | No change | 6,711 | 496 | 0.28% | 0.28% | 153 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 6,668 | 493 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 6,500 | 480 | 0.05% | 0.13% | 156 | -9,700 | -59.88% | Q4 2025 | Feb 17, 2026 |
| RiverFront Investment Group, LLC | History | Reduced | 6,497 | 480 | 0.01% | 0.01% | 155 | -475 | -6.81% | Q4 2025 | Feb 05, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 6,047 | 447 | 0.01% | 0.01% | 157 | -1,574 | -20.65% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | New | 6,025 | 445 | 0.0% | — | 158 | +6,025 | New | Q4 2025 | Jan 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 6,012 | 444 | 0.0% | 0.02% | 159 | -39,978 | -86.93% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 5,792 | 428 | 0.05% | — | 160 | +5,792 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,684 | 420 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Storgate, LLC | History | New | 5,380 | 397 | 0.33% | — | 162 | +5,380 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 5,225 | 386 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Unison Advisors LLC | History | Added to | 5,215 | 385 | 0.03% | 0.04% | 164 | +35 | 0.68% | Q4 2025 | Jan 21, 2026 |
| AlphaQuest LLC | History | Added to | 5,192 | 383 | 0.02% | 0.0% | 165 | +4,548 | 706.21% | Q4 2025 | Feb 09, 2026 |
| Pathstone Holdings, LLC | History | New | 4,649 | 343 | 0.0% | — | 166 | +4,649 | New | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 4,615 | 341 | 0.01% | — | 167 | +4,615 | New | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 4,404 | 325 | 0.03% | 0.03% | 168 | +412 | 10.32% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 4,174 | 308 | 0.0% | — | 169 | +4,174 | New | Q4 2025 | Feb 17, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 4,128 | 305 | 0.0% | 0.0% | 170 | -56 | -1.34% | Q4 2025 | Feb 12, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 4,108 | 304 | 0.0% | 0.0% | 171 | +117 | 2.93% | Q4 2025 | Feb 11, 2026 |
| Atria Investments, Inc | History | Added to | 4,072 | 301 | 0.0% | 0.0% | 172 | +239 | 6.24% | Q4 2025 | Feb 05, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 3,988 | 294 | 0.0% | 0.0% | 174 | -2,022 | -33.64% | Q4 2025 | Feb 24, 2026 |
| CIBC Asset Management Inc | History | Reduced | 3,977 | 294 | 0.0% | 0.0% | 173 | -402 | -9.18% | Q4 2025 | Feb 10, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 3,941 | 291 | 0.0% | 0.0% | 175 | -200 | -4.83% | Q4 2025 | Feb 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 3,923 | 290 | 0.0% | 0.0% | 176 | -318 | -7.5% | Q4 2025 | Feb 18, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 3,900 | 288 | 0.0% | 0.0% | 177 | +3,000 | 333.33% | Q4 2025 | Feb 12, 2026 |
| Assenagon Asset Management S.A. | History | New | 3,790 | 280 | 0.0% | — | 178 | +3,790 | New | Q4 2025 | Jan 09, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 3,750 | 277 | 0.01% | 0.17% | 179 | -53,742 | -93.48% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 3,441 | 254 | 0.0% | — | 180 | +3,441 | New | Q4 2025 | Jan 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 3,300 | 244 | 0.0% | 26.69% | 181 | -71,300 | -95.58% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 3,309 | 244 | 0.0% | 0.0% | 182 | -340 | -9.32% | Q4 2025 | Jan 23, 2026 |
| Cetera Investment Advisers | History | Reduced | 3,154 | 233 | 0.0% | 0.0% | 183 | -1,527 | -32.62% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 3,119 | 230 | 0.0% | — | 185 | +3,119 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 3,121 | 230 | 0.0% | 0.0% | 184 | -1,635 | -34.38% | Q4 2025 | Feb 18, 2026 |
| XPONANCE LLC | History | Reduced | 3,101 | 229 | 0.0% | 0.0% | 186 | -638 | -17.06% | Q4 2025 | Feb 12, 2026 |
| Claret Asset Management Corp | History | Reduced | 3,007 | 222 | 0.03% | 0.03% | 187 | -7 | -0.23% | Q4 2025 | Feb 11, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 2,955 | 218 | 0.16% | — | 188 | +2,955 | New | Q4 2025 | Feb 11, 2026 |
| Odyssean, LLC | History | New | 2,903 | 214 | 0.15% | — | 189 | +2,903 | New | Q4 2025 | Feb 17, 2026 |
| iSAM Funds (UK) Ltd | History | New | 2,828 | 209 | 0.08% | — | 190 | +2,828 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,559 | 189 | 0.0% | 0.0% | 191 | +372 | 17.01% | Q4 2025 | Feb 12, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 2,445 | 180 | 0.07% | — | 192 | +2,445 | New | Q4 2025 | Feb 06, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 2,403 | 177 | 0.01% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CoreFirst Bank & Trust | History | Reduced | 2,220 | 164 | 0.09% | 0.09% | 194 | -30 | -1.33% | Q4 2025 | Feb 11, 2026 |
| Virtus Investment Advisers, LLC | History | New | 2,186 | 161 | 0.04% | — | 195 | +2,186 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,010 | 148 | 0.0% | 0.0% | 196 | -423 | -17.39% | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,977 | 146 | 0.0% | 0.0% | 197 | -89 | -4.31% | Q4 2025 | Feb 13, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 1,745 | 130 | 0.0% | 0.0% | 198 | -2,443 | -58.33% | Q4 2025 | Feb 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,704 | 126 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 1,662 | 123 | 0.06% | 0.08% | 200 | -117 | -6.58% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,553 | 115 | 0.0% | 0.0% | 201 | +813 | 109.86% | Q4 2025 | Feb 09, 2026 |
| Kimelman & Baird, LLC | History | No change | 1,500 | 110 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 1,438 | 106 | 0.0% | — | 203 | +1,438 | New | Q4 2025 | Feb 05, 2026 |
| WEXFORD CAPITAL LP | History | New | 1,344 | 99 | 0.02% | — | 204 | +1,344 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,335 | 98 | 0.0% | 0.0% | 205 | -209 | -13.54% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 1,316 | 97 | 0.0% | 0.0% | 206 | +6 | 0.46% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,138 | 84 | 0.0% | — | 207 | +1,138 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | New | 1,084 | 80 | 0.0% | — | 208 | +1,084 | New | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 955 | 70 | 0.0% | 0.0% | 209 | +656 | 219.4% | Q4 2025 | Mar 16, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 896 | 66 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 820 | 60 | 0.03% | — | 211 | +820 | New | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 805 | 59 | 0.0% | 0.0% | 213 | +219 | 37.37% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 800 | 59 | 0.0% | 0.0% | 212 | +1 | 0.13% | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 764 | 56 | 0.0% | 0.0% | 214 | -768 | -50.13% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 745 | 55 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 562 | 41 | 0.0% | 0.0% | 216 | +234 | 71.34% | Q4 2025 | Feb 02, 2026 |
| GAMMA Investing LLC | History | Added to | 464 | 34 | 0.0% | 0.0% | 217 | +23 | 5.22% | Q4 2025 | Jan 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 447 | 33 | 0.0% | 0.02% | 218 | -7,444 | -94.34% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 426 | 31 | 0.0% | — | 219 | +426 | New | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 393 | 29 | 0.0% | 0.0% | 220 | -185 | -32.01% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 355 | 26 | 0.0% | 0.0% | 222 | -423 | -54.37% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 346 | 26 | 0.0% | 0.0% | 221 | -337 | -49.34% | Q4 2025 | Jan 26, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 338 | 25 | 0.0% | — | 223 | +338 | New | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 300 | 22 | 0.0% | — | 225 | +300 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 300 | 22 | 0.0% | 0.0% | 227 | -203 | -40.36% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 306 | 22 | 0.0% | 0.0% | 224 | -100 | -24.63% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Added to | 306 | 22 | 0.0% | 0.0% | 226 | +34 | 12.5% | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 280 | 20 | 0.0% | 0.0% | 230 | -2,978 | -91.41% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 274 | 20 | 0.0% | 0.0% | 229 | +43 | 18.61% | Q4 2025 | Jan 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 275 | 20 | 0.0% | 0.0% | 228 | -12 | -4.18% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 268 | 19 | 0.0% | 0.0% | 231 | +221 | 470.21% | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | Added to | 232 | 17 | 0.0% | 0.0% | 232 | +29 | 14.29% | Q4 2025 | Jan 29, 2026 |
| NBC SECURITIES, INC. | History | No change | 204 | 15 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 191 | 14 | 0.0% | 0.0% | 234 | -495 | -72.16% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | Added to | 186 | 13 | 0.0% | 0.0% | 235 | +171 | 1140.0% | Q4 2025 | Jan 16, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 164 | 12 | 0.0% | 0.0% | 236 | +31 | 23.31% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 170 | 12 | 0.0% | 0.0% | 237 | -27 | -13.71% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 142 | 10 | 0.0% | 0.0% | 239 | -312 | -68.72% | Q4 2025 | Jan 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 157 | 10 | 0.0% | — | 238 | +157 | New | Q4 2025 | Feb 11, 2026 |
| Deseret Mutual Benefit Administrators | History | Added to | 133 | 9 | 0.0% | 0.0% | 240 | +71 | 114.52% | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 119 | 8 | 0.0% | 0.0% | 241 | -231 | -66.0% | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | Added to | 109 | 8 | 0.0% | 0.0% | 242 | +84 | 336.0% | Q4 2025 | Feb 09, 2026 |
| Ancora Advisors LLC | History | New | 97 | 7 | 0.0% | — | 243 | +97 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 101 | 7 | 0.0% | 0.0% | 244 | -19 | -15.83% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 90 | 6 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Transce3nd, LLC | History | No change | 71 | 5 | 0.04% | 0.08% | 246 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 58 | 4 | 0.0% | — | 248 | +58 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Bancorp, Inc. | History | Added to | 58 | 4 | 0.0% | 0.0% | 247 | +15 | 34.88% | Q4 2025 | Jan 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 50 | 3 | 0.0% | 0.0% | 249 | -282 | -84.94% | Q4 2025 | Jan 15, 2026 |
| First Eagle Investment Management, LLC | History | New | 53 | 3 | 0.0% | — | 251 | +53 | New | Q4 2025 | Feb 04, 2026 |
| Sachetta, LLC | History | Added to | 54 | 3 | 0.0% | 0.0% | 252 | +28 | 107.69% | Q4 2025 | Feb 02, 2026 |
| TRUST CO OF VERMONT | History | No change | 50 | 3 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| IFP Advisors, Inc | History | Reduced | 40 | 2 | 0.0% | 0.0% | 256 | -247 | -86.06% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 36 | 2 | 0.0% | 0.0% | 260 | -127 | -77.91% | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | Reduced | 39 | 2 | 0.0% | 0.0% | 255 | -55 | -58.51% | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | New | 40 | 2 | 0.0% | — | 257 | +40 | New | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 34 | 2 | 0.0% | — | 261 | +34 | New | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 37 | 2 | 0.0% | — | 253 | +30 | 428.57% | Q4 2025 | Feb 09, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 40 | 2 | 0.0% | 0.0% | 258 | -10 | -20.0% | Q4 2025 | Jan 27, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 31 | 2 | 0.0% | 0.0% | 259 | -8 | -20.51% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 30 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Reduced | 20 | 1 | 0.0% | 0.01% | 269 | -6,963 | -99.71% | Q4 2025 | Feb 13, 2026 |
| Peterson Wealth Services | History | Reduced | 23 | 1 | 0.0% | 0.0% | 276 | -1,812 | -98.75% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | Reduced | 18 | 1 | 0.0% | 0.0% | 272 | -104 | -85.25% | Q4 2025 | Jan 08, 2026 |
| Manchester Capital Management LLC | History | Reduced | 21 | 1 | 0.0% | 0.0% | 266 | -63 | -75.0% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 24 | 1 | 0.0% | 0.0% | 270 | -37 | -60.66% | Q4 2025 | Feb 12, 2026 |
| FIRST HORIZON CORP | History | Reduced | 24 | 1 | 0.0% | 0.0% | 263 | -24 | -50.0% | Q4 2025 | Jan 27, 2026 |
| Global Wealth Strategies & Associates | History | New | 23 | 1 | 0.0% | — | 277 | +23 | New | Q4 2025 | Jan 02, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 21 | 1 | 0.0% | — | 262 | +21 | New | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | New | 19 | 1 | 0.0% | — | 267 | +19 | New | Q4 2025 | Jan 20, 2026 |
| CoreCap Advisors, LLC | History | Added to | 24 | 1 | 0.0% | — | 275 | +19 | 380.0% | Q4 2025 | Jan 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 14 | 1 | 0.0% | — | 268 | +14 | New | Q4 2025 | Jan 14, 2026 |
| True Wealth Design, LLC | History | Added to | 18 | 1 | 0.0% | — | 278 | +14 | 350.0% | Q4 2025 | Jan 08, 2026 |
| Root Financial Partners, LLC | History | Reduced | 24 | 1 | 0.0% | 0.0% | 279 | -13 | -35.14% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Added to | 21 | 1 | 0.0% | 0.0% | 273 | +4 | 23.53% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | Reduced | 14 | 1 | 0.0% | 0.0% | 274 | -3 | -17.65% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 15 | 1 | 0.0% | 0.0% | 264 | -2 | -11.76% | Q4 2025 | Feb 10, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 18 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -475,743 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.05% | — | -368,318 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -299,728 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -209,220 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -138,920 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Impala Asset Management LLC | History | Closed out | 0 | 0 | — | 65.69% | — | -115,000 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.27% | — | -110,691 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lloyd Harbor Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.3% | — | -110,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,998 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,391 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -90,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -84,884 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -64,158 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -56,461 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -47,624 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Journey Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -45,072 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -29,130 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -26,773 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Knights of Columbus Asset Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -22,364 | -100.0% | Q3 2025 | Nov 03, 2025 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.25% | — | -12,529 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,241 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,661 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -9,742 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Board of the Pension Protection Fund | History | Closed out | 0 | 0 | — | 0.72% | — | -9,500 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -9,241 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -6,415 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sequent Planning LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -4,845 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -4,300 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,105 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,008 | -100.0% | Q3 2025 | Nov 10, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,861 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,678 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,329 | -100.0% | Q3 2025 | Nov 13, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,028 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MFA WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,916 | -100.0% | Q3 2025 | Oct 20, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,772 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Avanza Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -2,680 | -100.0% | Q3 2025 | Oct 16, 2025 |
| ASR Vermogensbeheer N.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,449 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,154 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -497 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -366 | -100.0% | Q3 2025 | Nov 19, 2025 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -289 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -273 | -100.0% | Q3 2025 | Dec 15, 2025 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Oct 30, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 5 | 0 | — | 0.0% | — | -36 | -87.8% | Q4 2025 | Feb 23, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Jackson, Grant Investment Advisers, Inc. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 10, 2025 |
| American Capital Advisory, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 30, 2026 |
| Rialto Wealth Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 12, 2026 |
| Rakuten Securities, Inc. | History | Added to | 6 | 0 | — | — | — | +5 | 500.0% | Q4 2025 | Jan 29, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -4 | -28.57% | Q4 2025 | Jan 15, 2026 |
| Core Alternative Capital | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SouthState Bank Corp | History | Reduced | 8 | 0 | — | — | — | -3 | -27.27% | Q4 2025 | Feb 11, 2026 |
| OPTIMA CAPITAL LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 23, 2026 |
| Cromwell Holdings LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q4 2025 | Jan 20, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q4 2025 | Jan 16, 2026 |
| New Millennium Group LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 8 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Penserra Capital Management LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SWAN Capital LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Valued Wealth Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HFM Investment Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |