WORTHINGTON ENTERPRISES, INC. - WOR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 5,112,014 | 263,626 | 0.0% | 0.0% | 1 | -20,540 | -0.4% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,696,701 | 190,638 | 0.0% | 0.0% | 2 | -56,733 | -1.51% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,618,853 | 83,485 | 0.02% | 0.02% | 3 | -74,744 | -4.41% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,197,481 | 61,754 | 0.0% | 0.0% | 4 | -15,907 | -1.31% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 813,531 | 41,953 | 0.02% | 0.03% | 5 | -195,040 | -19.34% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 771,557 | 39,789 | 0.06% | — | 6 | +771,557 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 768,013 | 39,613 | 0.0% | 0.0% | 7 | +4,745 | 0.62% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 513,636 | 26,488 | 0.02% | 0.02% | 8 | +32,095 | 6.67% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 504,816 | 26,033 | 0.0% | 0.0% | 9 | -21,607 | -4.1% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 452,575 | 23,339 | 0.0% | 0.0% | 10 | -38,115 | -7.77% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | Added to | 436,731 | 22,522 | 0.01% | 0.01% | 11 | +93,140 | 27.11% | Q4 2025 | Feb 09, 2026 |
| Capital International Investors | History | No change | 416,654 | 21,486 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 409,608 | 21,123 | 0.03% | 0.03% | 13 | -76,989 | -15.82% | Q4 2025 | Feb 13, 2026 |
| Windsor Advisory Group, LLC | History | Added to | 372,282 | 19,198 | 17.13% | 14.44% | 14 | +78,197 | 26.59% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 352,584 | 18,182 | 0.0% | 0.0% | 15 | -46,937 | -11.75% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 334,657 | 17,258 | 0.0% | 0.0% | 16 | -20,990 | -5.9% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 291,933 | 15,054 | 0.0% | 0.0% | 17 | -6,369 | -2.14% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 268,896 | 13,866 | 0.01% | 0.01% | 18 | +152,884 | 131.78% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 259,839 | 13,399 | 0.0% | 0.0% | 19 | -12,780 | -4.69% | Q4 2025 | Feb 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 212,124 | 10,939 | 0.0% | 0.0% | 20 | +5,467 | 2.65% | Q4 2025 | Mar 25, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 208,433 | 10,748 | 0.04% | — | 21 | +208,433 | New | Q4 2025 | Jan 30, 2026 |
| LSV ASSET MANAGEMENT | History | New | 207,182 | 10,684 | 0.02% | — | 22 | +207,182 | New | Q4 2025 | Feb 06, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 185,581 | 9,570 | 0.03% | 0.03% | 23 | -11,002 | -5.6% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 185,010 | 9,540 | 0.0% | 0.0% | 24 | +16,656 | 9.89% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 151,396 | 7,807 | 0.0% | 0.0% | 25 | +71,838 | 90.3% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 149,303 | 7,699 | 0.0% | 0.0% | 26 | -2,328 | -1.54% | Q4 2025 | Feb 02, 2026 |
| Squarepoint Ops LLC | History | Added to | 146,109 | 7,534 | 0.01% | 0.01% | 27 | +45,250 | 44.86% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 133,746 | 6,897 | 0.0% | 0.0% | 28 | +77,696 | 138.62% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 130,048 | 6,706 | 0.0% | 0.0% | 29 | -138,571 | -51.59% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 124,756 | 6,433 | 0.01% | 0.0% | 30 | +71,058 | 132.33% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 120,311 | 6,204 | 0.0% | 0.0% | 31 | +43,201 | 56.03% | Q4 2025 | Feb 11, 2026 |
| FIL Ltd | History | No change | 111,854 | 5,768 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 108,720 | 5,606 | 0.15% | 0.18% | 33 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 108,242 | 5,582 | 0.02% | 0.02% | 34 | -14,208 | -11.6% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 107,035 | 5,519 | 0.02% | 0.01% | 35 | +42,782 | 66.58% | Q4 2025 | Jan 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 97,460 | 5,026 | 0.0% | 0.0% | 36 | +52,751 | 117.99% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 96,136 | 4,957 | 0.0% | 0.0% | 37 | -2,248 | -2.28% | Q4 2025 | Feb 17, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Added to | 95,713 | 4,935 | 0.18% | 0.05% | 38 | +69,474 | 264.77% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 94,604 | 4,878 | 0.0% | 0.0% | 39 | -7,522 | -7.37% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 92,200 | 4,754 | 0.0% | — | 40 | +92,200 | New | Q4 2025 | Feb 10, 2026 |
| De Lisle Partners LLP | History | Added to | 88,339 | 4,551 | 0.59% | 0.57% | 41 | +4,320 | 5.14% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 85,898 | 4,429 | 0.0% | 0.0% | 42 | -1,559 | -1.78% | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 85,861 | 4,427 | 0.0% | 0.0% | 43 | +22,017 | 34.49% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 85,734 | 4,421 | 0.0% | 0.0% | 44 | -7,696 | -8.24% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 80,878 | 4,170 | 0.0% | 0.0% | 45 | -22,587 | -21.83% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 79,991 | 4,125 | 0.0% | 0.0% | 46 | -2,082 | -2.54% | Q4 2025 | Jan 29, 2026 |
| VELA Investment Management, LLC | History | Added to | 78,306 | 4,038 | 0.95% | 0.52% | 47 | +39,725 | 102.97% | Q4 2025 | Feb 02, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 78,143 | 4,029 | 0.01% | 0.01% | 48 | -7,063 | -8.29% | Q4 2025 | Feb 13, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 78,000 | 4,022 | 0.02% | — | 49 | +78,000 | New | Q4 2025 | Feb 17, 2026 |
| Smithfield Trust Co | History | No change | 76,116 | 3,925 | 0.17% | 0.19% | 50 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Midwest Trust Co | History | Reduced | 75,685 | 3,903 | 0.05% | 0.06% | 51 | -1,777 | -2.29% | Q4 2025 | Feb 04, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 75,247 | 3,880 | 0.0% | 0.0% | 52 | +2,548 | 3.5% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 73,300 | 3,780 | 0.01% | 0.0% | 53 | +53,200 | 264.68% | Q4 2025 | Feb 17, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 72,562 | 3,742 | 0.07% | 0.07% | 54 | +3,289 | 4.75% | Q4 2025 | Jan 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 71,276 | 3,675 | 0.0% | 0.0% | 55 | -25,133 | -26.07% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 69,172 | 3,567 | 0.0% | 0.0% | 56 | +7,369 | 11.92% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 63,700 | 3,285 | 0.0% | 0.0% | 57 | +800 | 1.27% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 62,136 | 3,204 | 0.0% | 0.0% | 58 | +12,140 | 24.28% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 59,250 | 3,055 | 0.01% | 0.01% | 59 | +35,762 | 152.26% | Q4 2025 | Feb 13, 2026 |
| LeClair Wealth Partners LLC | History | Reduced | 58,542 | 3,019 | 1.75% | 2.03% | 60 | -100 | -0.17% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 58,310 | 3,007 | 0.0% | 0.0% | 61 | -162 | -0.28% | Q4 2025 | Feb 18, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 56,689 | 2,913 | 0.0% | — | 62 | +56,689 | New | Q4 2025 | Jan 08, 2026 |
| BESSEMER GROUP INC | History | Added to | 55,848 | 2,880 | 0.0% | 0.0% | 63 | +55,424 | 13071.7% | Q4 2025 | Feb 05, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 54,728 | 2,822 | 0.04% | — | 64 | +54,728 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 50,118 | 2,584 | 0.0% | 0.0% | 65 | -3,298 | -6.17% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | No change | 44,314 | 2,459 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 45,104 | 2,326 | 0.0% | 0.0% | 67 | +3,013 | 7.16% | Q4 2025 | Jan 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 42,417 | 2,187 | 0.0% | 0.0% | 68 | +5,274 | 14.2% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 41,646 | 2,147 | 0.1% | 0.16% | 69 | -35,656 | -46.13% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 41,140 | 2,121 | 0.05% | 0.01% | 70 | +33,244 | 421.02% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 40,000 | 2,062 | 0.0% | 0.02% | 71 | -156,800 | -79.67% | Q4 2025 | Mar 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 39,022 | 2,012 | 0.0% | 0.0% | 72 | +1,717 | 4.6% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 32,504 | 1,676 | 0.0% | 0.0% | 73 | -50,898 | -61.03% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 32,505 | 1,676 | 0.0% | 0.0% | 74 | -4,271 | -11.61% | Q4 2025 | Feb 17, 2026 |
| GERBER, LLC | History | No change | 32,108 | 1,655 | 0.92% | 1.12% | 75 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 31,828 | 1,642 | 0.0% | 0.0% | 76 | +429 | 1.37% | Q4 2025 | Jan 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 31,574 | 1,628 | 0.0% | 0.0% | 77 | +1,927 | 6.5% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 30,508 | 1,573 | 0.01% | 0.01% | 79 | -3,052 | -9.09% | Q4 2025 | Jan 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 30,501 | 1,573 | 0.0% | 0.0% | 78 | +1,424 | 4.9% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 30,105 | 1,552 | 0.0% | 0.0% | 80 | -27 | -0.09% | Q4 2025 | Feb 17, 2026 |
| Cardinal Capital Management | History | Added to | 29,273 | 1,509 | 0.2% | 0.22% | 81 | +592 | 2.06% | Q4 2025 | Jan 30, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 28,392 | 1,464 | 0.0% | 0.0% | 82 | +912 | 3.32% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 27,291 | 1,407 | 0.0% | 0.0% | 83 | +14,566 | 114.47% | Q4 2025 | Jan 09, 2026 |
| COMERICA BANK | History | Reduced | 27,057 | 1,395 | 0.01% | 0.01% | 84 | -1,081 | -3.84% | Q4 2025 | Jan 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 26,987 | 1,390 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 26,800 | 1,382 | 0.0% | 0.01% | 86 | -159,400 | -85.61% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 26,083 | 1,345 | 0.0% | 0.0% | 87 | +4,274 | 19.6% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 25,658 | 1,323 | 0.0% | 0.0% | 88 | +13,738 | 115.25% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 25,122 | 1,295 | 0.07% | 0.05% | 89 | +11,317 | 81.98% | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 25,022 | 1,290 | 0.0% | 0.0% | 90 | +13,600 | 119.07% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 24,868 | 1,282 | 0.0% | 0.0% | 91 | -8,773 | -26.08% | Q4 2025 | Feb 17, 2026 |
| Riverwater Partners LLC | History | No change | 24,004 | 1,245 | 0.48% | 0.55% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 22,400 | 1,155 | 0.0% | 0.0% | 93 | -200 | -0.88% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 22,139 | 1,141 | 0.01% | 0.02% | 94 | -13,189 | -37.33% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 22,106 | 1,140 | 0.01% | — | 95 | +22,106 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 21,500 | 1,109 | 0.0% | 0.0% | 96 | -1,145 | -5.06% | Q4 2025 | Feb 05, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 19,670 | 1,014 | 0.01% | — | 98 | +19,670 | New | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 19,666 | 1,014 | 0.0% | 0.0% | 97 | +440 | 2.29% | Q4 2025 | Feb 11, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | No change | 19,651 | 1,013 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 19,385 | 999 | 0.01% | 0.01% | 100 | +240 | 1.25% | Q4 2025 | Jan 23, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 19,236 | 992 | 0.0% | 0.0% | 101 | +3,920 | 25.59% | Q4 2025 | Feb 17, 2026 |
| Summit Global Investments | History | New | 18,675 | 963 | 0.06% | — | 102 | +18,675 | New | Q4 2025 | Feb 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 17,796 | 917 | 0.0% | 0.0% | 103 | -603 | -3.28% | Q4 2025 | Jan 27, 2026 |
| Verity Asset Management, Inc. | History | Reduced | 17,785 | 917 | 0.39% | 0.32% | 104 | -62 | -0.35% | Q4 2025 | Jan 30, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 17,671 | 911 | 0.0% | 0.0% | 105 | -870 | -4.69% | Q4 2025 | Feb 12, 2026 |
| Bridgewater Associates, LP | History | New | 17,364 | 895 | 0.0% | — | 106 | +17,364 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 16,570 | 854 | 0.0% | 0.0% | 107 | +1,884 | 12.83% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 16,317 | 841 | 0.01% | 0.01% | 108 | -146 | -0.89% | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 16,139 | 832 | 0.04% | 0.04% | 109 | +6,006 | 59.27% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 15,660 | 807 | 0.0% | 0.0% | 110 | +9,177 | 141.55% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 15,451 | 796 | 0.0% | 0.0% | 111 | +10,589 | 217.79% | Q4 2025 | Feb 12, 2026 |
| Polymer Capital Management (US) LLC | History | New | 15,392 | 793 | 0.08% | — | 112 | +15,392 | New | Q4 2025 | Feb 17, 2026 |
| Frazier Financial Advisors, LLC | History | Added to | 15,351 | 791 | 0.47% | 0.48% | 113 | +1,242 | 8.8% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,274 | 787 | 0.0% | — | 114 | +15,274 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,717 | 758 | 0.01% | 0.01% | 115 | -1,651 | -10.09% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,646 | 755 | 0.0% | 0.0% | 116 | +26 | 0.18% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 13,438 | 746 | 0.0% | 0.0% | 117 | -4,647 | -25.7% | Q4 2025 | Feb 18, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,459 | 745 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 14,300 | 737 | 0.01% | 0.01% | 119 | -100 | -0.69% | Q4 2025 | Jan 16, 2026 |
| GABELLI FUNDS LLC | History | New | 14,138 | 729 | 0.0% | — | 120 | +14,138 | New | Q4 2025 | Feb 05, 2026 |
| STRS OHIO | History | No change | 14,100 | 727 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BAILARD, INC. | History | New | 13,700 | 706 | 0.02% | — | 122 | +13,700 | New | Q4 2025 | Feb 04, 2026 |
| PDS Planning, Inc | History | Added to | 13,674 | 705 | 0.05% | 0.05% | 123 | +11 | 0.08% | Q4 2025 | Jan 26, 2026 |
| TWINBEECH CAPITAL LP | History | New | 13,576 | 700 | 0.05% | — | 124 | +13,576 | New | Q4 2025 | Feb 17, 2026 |
| Summit Financial Strategies, Inc. | History | No change | 13,429 | 692 | 0.06% | 0.06% | 125 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 13,245 | 683 | 0.0% | 0.0% | 126 | -404 | -2.96% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 13,208 | 681 | 0.0% | 0.0% | 127 | -349 | -2.57% | Q4 2025 | Feb 02, 2026 |
| Laurion Capital Management LP | History | New | 12,936 | 667 | 0.02% | — | 128 | +12,936 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 12,516 | 645 | 0.01% | 0.01% | 129 | -3,570 | -22.19% | Q4 2025 | Feb 18, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 12,200 | 629 | 0.0% | — | 130 | +12,200 | New | Q4 2025 | Feb 04, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,822 | 609 | 0.0% | — | 131 | +11,822 | New | Q4 2025 | Feb 17, 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | History | Added to | 11,810 | 609 | 0.15% | 0.05% | 132 | +8,000 | 209.97% | Q4 2025 | Jan 23, 2026 |
| M&T BANK CORP | History | Added to | 11,399 | 587 | 0.0% | 0.0% | 133 | +1,633 | 16.72% | Q4 2025 | Jan 30, 2026 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 10,967 | 565 | 0.02% | 0.02% | 134 | -300 | -2.66% | Q4 2025 | Jan 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,960 | 565 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,941 | 564 | 0.0% | 0.0% | 136 | -1,700 | -13.45% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | Reduced | 10,880 | 561 | 0.01% | 0.01% | 137 | -2,401 | -18.08% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 10,558 | 543 | 0.0% | 0.0% | 138 | +3,082 | 41.23% | Q4 2025 | Feb 10, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 10,400 | 536 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| LPL Financial LLC | History | Reduced | 10,269 | 529 | 0.0% | 0.0% | 140 | -389 | -3.65% | Q4 2025 | Feb 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 10,022 | 516 | 0.0% | 0.0% | 141 | +54 | 0.54% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Reduced | 9,649 | 497 | 0.0% | 0.0% | 142 | -1,932 | -16.68% | Q4 2025 | Feb 17, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 9,286 | 478 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | No change | 9,217 | 475 | 0.01% | 0.02% | 144 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| AMALGAMATED BANK | History | Reduced | 9,123 | 470 | 0.0% | 0.0% | 145 | -8 | -0.09% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 8,979 | 463 | 0.0% | 0.0% | 146 | -622 | -6.48% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Reduced | 8,894 | 458 | 0.0% | 0.0% | 147 | -3,886 | -30.41% | Q4 2025 | Feb 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 8,864 | 457 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,752 | 451 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | Added to | 8,700 | 449 | 0.0% | 0.0% | 150 | +1,400 | 19.18% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 8,714 | 449 | 0.0% | 0.0% | 151 | +16 | 0.18% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,461 | 444 | 0.0% | 0.01% | 152 | -1,267 | -13.02% | Q4 2025 | Jan 21, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 7,957 | 410 | 0.01% | — | 153 | +7,957 | New | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 7,867 | 405 | 0.0% | 0.0% | 154 | -897 | -10.24% | Q4 2025 | Feb 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 7,804 | 402 | 0.0% | 0.0% | 155 | -952 | -10.87% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 7,746 | 399 | 0.0% | 0.0% | 156 | -248 | -3.1% | Q4 2025 | Feb 10, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 7,736 | 398 | 0.0% | 0.01% | 157 | -13,961 | -64.35% | Q4 2025 | Feb 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 7,201 | 371 | 0.0% | 0.01% | 158 | +100 | 1.41% | Q4 2025 | Feb 04, 2026 |
| EP Wealth Advisors, LLC | History | New | 6,975 | 359 | 0.0% | — | 159 | +6,975 | New | Q4 2025 | Feb 18, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,900 | 355 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 6,829 | 352 | 0.08% | 0.09% | 161 | -5 | -0.07% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | No change | 6,800 | 350 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 6,685 | 344 | 0.0% | 0.0% | 163 | +3 | 0.04% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 6,459 | 333 | 0.0% | 0.01% | 164 | -35,407 | -84.57% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 6,385 | 329 | 0.02% | — | 165 | +6,385 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 6,114 | 315 | 0.0% | 0.0% | 166 | +189 | 3.19% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 5,991 | 309 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cerity Partners LLC | History | Reduced | 5,805 | 299 | 0.0% | 0.0% | 168 | -585 | -9.15% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | New | 5,796 | 298 | 0.01% | — | 169 | +5,796 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 5,759 | 296 | 0.01% | 0.02% | 170 | -1,601 | -21.75% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,689 | 293 | 0.0% | 0.0% | 171 | +80 | 1.43% | Q4 2025 | Feb 12, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 5,657 | 291 | 0.02% | — | 172 | +5,657 | New | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,599 | 288 | 0.0% | 0.0% | 173 | -118 | -2.06% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 5,572 | 287 | 0.0% | — | 174 | +5,572 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,556 | 286 | 0.0% | 0.0% | 175 | -300 | -5.12% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Reduced | 5,165 | 266 | 0.0% | 0.01% | 176 | -660 | -11.33% | Q4 2025 | Feb 03, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 5,111 | 263 | 0.02% | — | 177 | +5,111 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,996 | 257 | 0.0% | 0.0% | 180 | +922 | 22.63% | Q4 2025 | Jan 29, 2026 |
| BRANDYWINE TRUST CO | History | No change | 5,000 | 257 | 0.05% | 0.04% | 178 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Zhang Financial LLC | History | No change | 5,000 | 257 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 4,701 | 242 | 0.07% | 0.09% | 181 | -751 | -13.77% | Q4 2025 | Jan 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,657 | 240 | 0.0% | — | 182 | +4,657 | New | Q4 2025 | Feb 18, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 4,583 | 236 | 0.0% | 0.0% | 183 | -34 | -0.74% | Q4 2025 | Feb 09, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 4,572 | 235 | 0.0% | 0.01% | 184 | +63 | 1.4% | Q4 2025 | Feb 17, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Reduced | 4,540 | 234 | 0.01% | 0.01% | 185 | -260 | -5.42% | Q4 2025 | Jan 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 4,337 | 223 | 0.0% | 0.0% | 186 | -28,596 | -86.83% | Q4 2025 | Feb 13, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 4,289 | 221 | 0.04% | 0.05% | 187 | -164 | -3.68% | Q4 2025 | Jan 12, 2026 |
| MARINER INVESTMENT GROUP LLC | History | New | 4,196 | 216 | 0.01% | — | 188 | +4,196 | New | Q4 2025 | Feb 25, 2026 |
| Entropy Technologies, LP | History | New | 4,184 | 215 | 0.01% | — | 190 | +4,184 | New | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Reduced | 4,177 | 215 | 0.0% | 0.0% | 189 | -1,922 | -31.51% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 4,128 | 212 | 0.01% | — | 192 | +4,128 | New | Q4 2025 | Jan 14, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 4,125 | 212 | 0.01% | 0.01% | 191 | -101 | -2.39% | Q4 2025 | Jan 27, 2026 |
| SHUTTLEWORTH & Co | History | Reduced | 4,075 | 210 | 0.19% | 0.21% | 193 | -5 | -0.12% | Q4 2025 | Feb 13, 2026 |
| Rinkey Investments | History | No change | 3,994 | 205 | 0.05% | 0.06% | 194 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,931 | 151 | 0.0% | — | 195 | +2,931 | New | Q4 2025 | Feb 13, 2026 |
| EASTERN BANK | History | No change | 2,922 | 150 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CWM, LLC | History | Added to | 2,867 | 148 | 0.0% | 0.0% | 197 | +841 | 41.51% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,629 | 135 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,300 | 118 | 0.0% | 0.0% | 199 | +536 | 30.39% | Q4 2025 | Feb 17, 2026 |
| Amplify Investments, LLC | History | Added to | 1,802 | 107 | 2.48% | 2.09% | 200 | +318 | 21.43% | Q4 2025 | Feb 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,923 | 99 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 1,732 | 96 | 0.0% | 0.0% | 202 | -8,203 | -82.57% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,877 | 96 | 0.0% | 0.01% | 203 | -112 | -5.63% | Q4 2025 | Jan 05, 2026 |
| Caldwell Trust Co | History | No change | 1,754 | 90 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,710 | 88 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 1,492 | 76 | 0.04% | — | 206 | +1,492 | New | Q4 2025 | Jan 30, 2026 |
| MAI Capital Management | History | Reduced | 1,416 | 73 | 0.0% | 0.0% | 207 | -112 | -7.33% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,298 | 66 | 0.0% | 0.0% | 208 | -206 | -13.7% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 1,262 | 65 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,154 | 59 | 0.0% | 0.0% | 210 | +2 | 0.17% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,079 | 55 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 1,071 | 55 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,012 | 52 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Anchor Investment Management, LLC | History | No change | 999 | 51 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Key FInancial Inc | History | No change | 1,002 | 51 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 932 | 48 | 0.0% | 0.0% | 216 | +3 | 0.32% | Q4 2025 | Feb 17, 2026 |
| Clean Yield Group | History | No change | 950 | 48 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 757 | 39 | 0.0% | 0.0% | 218 | +675 | 823.17% | Q4 2025 | Mar 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 686 | 35 | 0.0% | — | 219 | +686 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 678 | 34 | 0.0% | 0.0% | 221 | +304 | 81.28% | Q4 2025 | Jan 23, 2026 |
| ORG Partners LLC | History | No change | 660 | 34 | 0.01% | 0.01% | 220 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 621 | 32 | 0.0% | 0.0% | 222 | -3,258 | -83.99% | Q4 2025 | Feb 17, 2026 |
| McMillan Office, Inc. | History | New | 600 | 30 | 0.0% | — | 223 | +600 | New | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 563 | 29 | 0.0% | 0.0% | 224 | +15 | 2.74% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | Added to | 575 | 29 | 0.0% | 0.0% | 225 | +3 | 0.52% | Q4 2025 | Jan 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 538 | 28 | 0.0% | 0.0% | 226 | +136 | 33.83% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 514 | 27 | 0.0% | 0.0% | 227 | -11 | -2.1% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 486 | 25 | 0.0% | — | 229 | +486 | New | Q4 2025 | Feb 05, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 485 | 25 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Reduced | 459 | 23 | 0.0% | 0.0% | 230 | -6 | -1.29% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 418 | 21 | 0.0% | 0.0% | 232 | -2,010 | -82.78% | Q4 2025 | Feb 11, 2026 |
| FIRST HORIZON CORP | History | Added to | 415 | 21 | 0.0% | 0.0% | 231 | +149 | 56.02% | Q4 2025 | Jan 27, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 403 | 21 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 360 | 18 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GGM Financials LLC | History | No change | 353 | 18 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 334 | 17 | 0.01% | — | 236 | +334 | New | Q4 2025 | Jan 28, 2026 |
| Hamrick Investment Counsel, llc | History | New | 320 | 16 | 0.01% | — | 237 | +320 | New | Q4 2025 | Mar 31, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 230 | 11 | 0.0% | 0.0% | 239 | +10 | 4.55% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 213 | 11 | 0.0% | 0.0% | 238 | -4 | -1.84% | Q4 2025 | Jan 20, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 200 | 10 | 0.0% | — | 240 | +200 | New | Q4 2025 | Jan 30, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 200 | 10 | 0.0% | 0.0% | 241 | -127 | -38.84% | Q4 2025 | Jan 28, 2026 |
| GROUP ONE TRADING LLC | History | New | 188 | 9 | 0.0% | — | 243 | +188 | New | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | No change | 176 | 9 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| UMB Bank, n.a. | History | Reduced | 172 | 8 | 0.0% | 0.0% | 244 | -23 | -11.79% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | No change | 166 | 8 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 124 | 6 | 0.0% | 0.0% | 246 | +44 | 55.0% | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | Added to | 124 | 6 | 0.0% | 0.0% | 248 | +28 | 29.17% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 121 | 6 | 0.0% | 0.0% | 247 | +20 | 19.8% | Q4 2025 | Jan 20, 2026 |
| DV Trading LLC | History | New | 100 | 5 | 0.0% | — | 251 | +100 | New | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 5 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 100 | 5 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Breakwater Investment Management | History | No change | 108 | 5 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | Reduced | 84 | 4 | 0.0% | 0.0% | 253 | -901 | -91.47% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 65 | 3 | 0.0% | — | 255 | +65 | New | Q4 2025 | Jan 21, 2026 |
| Versant Capital Management, Inc | History | Reduced | 75 | 3 | 0.0% | 0.0% | 256 | -32 | -29.91% | Q4 2025 | Jan 08, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 67 | 3 | 0.0% | 0.0% | 254 | +30 | 81.08% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 51 | 2 | 0.0% | 0.01% | 259 | -840 | -94.28% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 54 | 2 | 0.0% | — | 258 | +44 | 440.0% | Q4 2025 | Feb 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 50 | 2 | 0.0% | 0.0% | 257 | +10 | 25.0% | Q4 2025 | Jan 14, 2026 |
| High Note Wealth, LLC | History | Reduced | 36 | 1 | 0.0% | 0.0% | 263 | -27 | -42.86% | Q4 2025 | Feb 05, 2026 |
| TD Capital Management LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 25 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 21 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.12% | — | -1,733,597 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -82,912 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -72,824 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -55,133 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,370 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,212 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -29,983 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 4.4% | — | -17,077 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -15,911 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,514 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -15,222 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,981 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,109 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -10,083 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,052 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,747 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -8,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,867 | -100.0% | Q3 2025 | Oct 15, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -5,753 | -100.0% | Q3 2025 | Nov 17, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,328 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,185 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -4,774 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,685 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OmniStar Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -4,560 | -100.0% | Q3 2025 | Nov 17, 2025 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -3,950 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -3,944 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,919 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,608 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,699 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -724 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1 | 0 | — | 0.0% | — | -126 | -99.21% | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -53 | -88.33% | Q4 2025 | Feb 09, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 16 | 0 | — | — | — | +10 | 166.67% | Q4 2025 | Jan 21, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 19, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 21, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CIBC Private Wealth Group LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 10 | 0 | — | — | — | -7 | -41.18% | Q4 2025 | Jan 15, 2026 |
| Ankerstar Wealth, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q4 2025 | Feb 02, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ASSETMARK, INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Rialto Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |