DENTSPLY SIRONA Inc. - XRAY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 21,860,777 | 249,868 | 0.0% | 0.0% | 1 | -145,799 | -0.66% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 18,704,557 | 213,793 | 0.0% | 0.0% | 2 | -1,108,998 | -5.6% | Q4 2025 | Feb 12, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 14,640,555 | 167,341 | 0.29% | 0.33% | 3 | +458,744 | 3.23% | Q4 2025 | Feb 04, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 12,505,510 | 142,937 | 0.48% | 0.55% | 4 | -272,259 | -2.13% | Q4 2025 | Feb 18, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 8,733,942 | 99,828 | 0.17% | 0.17% | 5 | -1,466,583 | -14.38% | Q4 2025 | Feb 17, 2026 |
| COOKE & BIELER LP | History | Reduced | 8,463,488 | 96,737 | 1.01% | 1.12% | 6 | -59,501 | -0.7% | Q4 2025 | Feb 09, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 7,298,000 | 83,416 | 0.99% | 1.08% | 7 | +1,562,000 | 27.23% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 7,085,434 | 82,109 | 0.0% | 0.0% | 8 | +136,145 | 1.96% | Q4 2025 | Feb 13, 2026 |
| ARIEL INVESTMENTS, LLC | History | New | 5,274,740 | 60,290 | 0.65% | — | 9 | +5,274,740 | New | Q4 2025 | Feb 13, 2026 |
| Invenomic Capital Management LP | History | Added to | 5,132,036 | 58,659 | 2.73% | 2.67% | 10 | +780,837 | 17.95% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 4,898,136 | 55,985 | 0.03% | 0.1% | 11 | -7,602,230 | -60.82% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,434,744 | 50,689 | 0.03% | 0.02% | 12 | +1,527,285 | 52.53% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 3,794,956 | 43,376 | 0.0% | 0.0% | 13 | +929,057 | 32.42% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,735,921 | 42,710 | 0.0% | 0.0% | 14 | -47,869 | -1.27% | Q4 2025 | Feb 09, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 3,617,300 | 41,345 | 0.59% | 0.67% | 15 | +180,000 | 5.24% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 3,121,993 | 35,684 | 0.14% | — | 16 | +3,121,993 | New | Q4 2025 | Feb 13, 2026 |
| Brickwood Asset Management LLP | History | Added to | 2,993,073 | 34,210 | 23.8% | 13.54% | 17 | +1,468,999 | 96.39% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,709,127 | 30,964 | 0.01% | 0.01% | 18 | -2,515,798 | -48.15% | Q4 2025 | Feb 12, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Added to | 2,398,500 | 27,414 | 1.15% | 0.52% | 19 | +1,456,249 | 154.55% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,236,786 | 25,566 | 0.02% | 0.0% | 20 | +2,039,280 | 1032.52% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,056,463 | 23,505 | 0.0% | 0.0% | 21 | +130,076 | 6.75% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,960,746 | 22,411 | 0.02% | 0.02% | 22 | +605,103 | 44.64% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,903,047 | 21,751 | 0.0% | 0.0% | 23 | +681,704 | 55.82% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 1,873,777 | 21,417 | 0.08% | 0.06% | 24 | +474,078 | 33.87% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,780,184 | 20,347 | 0.01% | 0.01% | 25 | +277,039 | 18.43% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,701,980 | 19,453 | 0.0% | 0.0% | 26 | +662,000 | 63.66% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,681,118 | 19,215 | 0.0% | 0.0% | 27 | -454,011 | -21.26% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,659,511 | 18,968 | 0.0% | 0.0% | 28 | -140,084 | -7.78% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,646,871 | 18,823 | 0.03% | 0.02% | 29 | +220,452 | 15.45% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,571,436 | 17,961 | 0.0% | 0.0% | 30 | +1,363,659 | 656.31% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,227,049 | 14,025 | 0.0% | 0.0% | 31 | -802,636 | -39.54% | Q4 2025 | Feb 10, 2026 |
| Ninety One UK Ltd | History | Added to | 1,226,322 | 14,016 | 0.03% | 0.03% | 32 | +48,068 | 4.08% | Q4 2025 | Jan 27, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 1,184,303 | 13,536 | 0.02% | 0.01% | 33 | +647,763 | 120.73% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,158,223 | 13,238 | 0.02% | 0.01% | 34 | +353,289 | 43.89% | Q4 2025 | Feb 12, 2026 |
| SKBA CAPITAL MANAGEMENT LLC | History | Added to | 1,150,740 | 13,152 | 1.87% | 2.0% | 35 | +10,310 | 0.9% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,069,704 | 12,226 | 0.01% | 0.01% | 36 | -1,303,291 | -54.92% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 1,063,523 | 12,156 | 0.0% | 0.0% | 37 | +534,714 | 101.12% | Q4 2025 | Feb 19, 2026 |
| Gotham Asset Management, LLC | History | Added to | 975,123 | 11,145 | 0.04% | 0.03% | 38 | +481,665 | 97.61% | Q4 2025 | Feb 17, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 856,878 | 9,794 | 0.07% | 0.05% | 39 | +389,242 | 83.24% | Q4 2025 | Feb 11, 2026 |
| CONTINENTAL ADVISORS LLC | History | Added to | 842,665 | 9,631 | 4.07% | 2.99% | 40 | +297,876 | 54.68% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 835,899 | 9,554 | 0.0% | 0.0% | 41 | +649,396 | 348.2% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 827,391 | 9,457 | 0.01% | 0.02% | 42 | -424,981 | -33.93% | Q4 2025 | Feb 17, 2026 |
| Great Hill Capital LLC | History | New | 723,285 | 8,267 | 0.82% | — | 43 | +723,285 | New | Q4 2025 | Jan 26, 2026 |
| Quantinno Capital Management LP | History | Reduced | 704,434 | 8,051 | 0.02% | 0.03% | 44 | -221,264 | -23.9% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Added to | 611,308 | 7,464 | 0.35% | 0.31% | 45 | +149,384 | 32.34% | Q4 2025 | Jan 21, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 644,174 | 7,362 | 0.01% | 0.03% | 46 | -1,358,142 | -67.83% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 634,101 | 7,247 | 0.0% | 0.0% | 47 | +27,833 | 4.59% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 599,434 | 6,851 | 0.31% | — | 48 | +599,434 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 580,554 | 6,635 | 0.01% | 0.02% | 49 | -454,340 | -43.9% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 565,967 | 6,468 | 0.0% | 0.0% | 50 | -88,629 | -13.54% | Q4 2025 | Feb 18, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 510,039 | 5,829 | 0.0% | 0.01% | 51 | -14,144 | -2.7% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 507,729 | 5,803 | 0.1% | 0.08% | 52 | +158,740 | 45.49% | Q4 2025 | Feb 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 490,280 | 5,603 | 0.0% | 0.01% | 53 | -80,186 | -14.06% | Q4 2025 | Jan 08, 2026 |
| QVIDTVM Management LLC | History | Reduced | 485,409 | 5,548 | 6.28% | 6.76% | 54 | -9,757 | -1.97% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 478,255 | 5,466 | 0.08% | 0.06% | 55 | +123,068 | 34.65% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 476,608 | 5,447 | 0.02% | 0.02% | 56 | +26,186 | 5.81% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 440,267 | 5,032 | 0.0% | 0.0% | 57 | -297,532 | -40.33% | Q4 2025 | Mar 25, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 439,508 | 5,023 | 0.0% | 0.0% | 58 | +358,240 | 440.81% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 429,114 | 4,904 | 0.0% | 0.0% | 59 | -14,214 | -3.21% | Q4 2025 | Feb 02, 2026 |
| CITIGROUP INC | History | Added to | 420,333 | 4,804 | 0.0% | 0.0% | 60 | +300,825 | 251.72% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 414,155 | 4,733 | 0.01% | 0.01% | 61 | -6,555 | -1.56% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 394,514 | 4,509 | 0.0% | 0.0% | 62 | +134,480 | 51.72% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 393,300 | 4,495 | 0.0% | 0.0% | 63 | +6,900 | 1.79% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 389,566 | 4,452 | 0.0% | 0.0% | 64 | -320,213 | -45.11% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | New | 389,014 | 4,446 | 0.0% | — | 65 | +389,014 | New | Q4 2025 | Feb 13, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 371,741 | 4,249 | 0.12% | 0.1% | 66 | +91,787 | 32.79% | Q4 2025 | Feb 05, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 356,016 | 4,069 | 0.0% | 0.0% | 67 | -472 | -0.13% | Q4 2025 | Feb 12, 2026 |
| ARK Investment Management LLC | History | Added to | 343,166 | 3,922 | 0.03% | 0.02% | 68 | +116,623 | 51.48% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 331,419 | 3,788 | 0.04% | 0.06% | 69 | -55,315 | -14.3% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 329,048 | 3,761 | 0.0% | 0.0% | 70 | -42,218 | -11.37% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 324,911 | 3,713 | 0.0% | 0.0% | 71 | -70,495 | -17.83% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 313,789 | 3,586 | 0.0% | 0.0% | 72 | -103,067 | -24.72% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | Added to | 310,641 | 3,550 | 0.0% | 0.0% | 73 | +111,418 | 55.93% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 303,341 | 3,467 | 0.01% | 0.02% | 74 | -22,761 | -6.98% | Q4 2025 | Jan 29, 2026 |
| Verition Fund Management LLC | History | Added to | 300,531 | 3,435 | 0.01% | 0.01% | 75 | +126,609 | 72.8% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 296,663 | 3,390 | 0.0% | — | 76 | +296,663 | New | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Reduced | 292,032 | 3,337 | 0.0% | 0.01% | 77 | -233,252 | -44.4% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Added to | 279,230 | 3,191 | 0.0% | 0.0% | 78 | +7,447 | 2.74% | Q4 2025 | Feb 12, 2026 |
| Jain Global LLC | History | New | 251,248 | 2,871 | 0.01% | — | 79 | +251,248 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 242,540 | 2,772 | 0.0% | 0.0% | 80 | -49,369 | -16.91% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 240,765 | 2,751 | 0.0% | 0.0% | 81 | -3,005 | -1.23% | Q4 2025 | Feb 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 239,494 | 2,737 | 0.01% | 0.01% | 82 | -1,693 | -0.7% | Q4 2025 | Jan 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 210,220 | 2,402 | 0.01% | 0.01% | 83 | +57,194 | 37.38% | Q4 2025 | Jan 30, 2026 |
| Mubadala Investment Co PJSC | History | Added to | 210,117 | 2,401 | 0.01% | 0.01% | 84 | +49,973 | 31.21% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 201,120 | 2,298 | 0.0% | 0.0% | 85 | -140,764 | -41.17% | Q4 2025 | Feb 12, 2026 |
| RBF Capital, LLC | History | No change | 200,000 | 2,286 | 0.1% | 0.11% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 199,821 | 2,283 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 191,766 | 2,192 | 0.01% | 0.02% | 88 | -228,704 | -54.39% | Q4 2025 | Jan 26, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 188,218 | 2,151 | 0.0% | 0.0% | 89 | -200 | -0.11% | Q4 2025 | Jan 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 187,113 | 2,138 | 0.0% | 0.0% | 90 | -175 | -0.09% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 186,300 | 2,129 | 0.02% | 0.02% | 91 | +27,497 | 17.32% | Q4 2025 | Feb 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 183,673 | 2,100 | 0.0% | 0.0% | 92 | -13,699 | -6.94% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 167,555 | 2,089 | 0.01% | 0.01% | 93 | +12,252 | 7.89% | Q4 2025 | Feb 18, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 179,083 | 2,046 | 0.05% | 0.03% | 94 | +76,888 | 75.24% | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | Added to | 172,815 | 1,975 | 0.45% | 0.41% | 95 | +88,555 | 105.1% | Q4 2025 | Feb 10, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 161,400 | 1,844 | 0.1% | 0.88% | 96 | -1,150,807 | -87.7% | Q4 2025 | Feb 11, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 152,406 | 1,742 | 1.23% | 1.34% | 97 | -507 | -0.33% | Q4 2025 | Feb 26, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 151,335 | 1,729 | 0.0% | 0.0% | 98 | +2,300 | 1.54% | Q4 2025 | Feb 17, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 145,000 | 1,657 | 0.12% | 0.12% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 143,977 | 1,645 | 0.0% | 0.0% | 100 | +38,039 | 35.91% | Q4 2025 | Jan 30, 2026 |
| BARCLAYS PLC | History | Reduced | 141,188 | 1,613 | 0.0% | 0.0% | 101 | -107,085 | -43.13% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 139,655 | 1,596 | 0.0% | — | 102 | +139,655 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 138,672 | 1,585 | 0.0% | 0.0% | 103 | +11,606 | 9.13% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 138,618 | 1,584 | 0.01% | — | 104 | +138,618 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 135,970 | 1,554 | 0.0% | 0.0% | 105 | +78,250 | 135.57% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 134,141 | 1,533 | 0.0% | 0.0% | 106 | +49,870 | 59.18% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 126,616 | 1,447 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 122,050 | 1,395 | 0.04% | — | 108 | +122,050 | New | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Reduced | 119,081 | 1,361 | 0.11% | 0.14% | 109 | -22,201 | -15.71% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 118,005 | 1,348 | 0.0% | 0.0% | 110 | -82,079 | -41.02% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 114,123 | 1,304 | 0.0% | 0.0% | 111 | -19,644 | -14.69% | Q4 2025 | Feb 11, 2026 |
| Holocene Advisors, LP | History | New | 111,675 | 1,276 | 0.0% | — | 112 | +111,675 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 107,999 | 1,234 | 0.0% | — | 113 | +107,999 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 106,183 | 1,213 | 0.0% | 0.0% | 114 | +60,073 | 130.28% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | Added to | 104,484 | 1,194 | 0.05% | 0.05% | 115 | +14,054 | 15.54% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 100,471 | 1,148 | 0.0% | — | 116 | +100,471 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 98,621 | 1,127 | 0.03% | 0.01% | 117 | +47,655 | 93.5% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 98,451 | 1,125 | 0.0% | 0.0% | 118 | -25,959 | -20.87% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 97,500 | 1,114 | 0.01% | 0.01% | 119 | -5,024 | -4.9% | Q4 2025 | Feb 12, 2026 |
| Mork Capital Management, LLC | History | Reduced | 96,490 | 1,102 | 0.67% | 0.92% | 120 | -9,110 | -8.63% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 95,761 | 1,095 | 0.0% | 0.0% | 121 | -8,933 | -8.53% | Q4 2025 | Feb 05, 2026 |
| LGT Group Foundation | History | Reduced | 94,956 | 1,082 | 0.01% | 0.02% | 122 | -8,193 | -7.94% | Q4 2025 | Feb 05, 2026 |
| Skylands Capital, LLC | History | New | 94,400 | 1,078 | 0.15% | — | 123 | +94,400 | New | Q4 2025 | Jan 30, 2026 |
| SG Americas Securities, LLC | History | New | 93,071 | 1,064 | 0.0% | — | 124 | +93,071 | New | Q4 2025 | Jan 09, 2026 |
| AMALGAMATED BANK | History | Reduced | 89,902 | 1,028 | 0.01% | 0.01% | 125 | -1,598 | -1.75% | Q4 2025 | Feb 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 89,451 | 1,022 | 0.0% | 0.0% | 126 | -6,320 | -6.6% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 88,504 | 1,011 | 0.01% | 0.0% | 127 | +34,666 | 64.39% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 88,363 | 1,009 | 0.01% | 0.01% | 128 | -17,199 | -16.29% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 80,560 | 996 | 0.0% | 0.0% | 129 | -107,971 | -57.27% | Q4 2025 | Jan 08, 2026 |
| WINTON GROUP Ltd | History | Added to | 85,828 | 981 | 0.03% | 0.01% | 130 | +66,000 | 332.86% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 83,770 | 957 | 0.08% | — | 133 | +83,770 | New | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 83,807 | 957 | 0.0% | 0.0% | 132 | -38,466 | -31.46% | Q4 2025 | Feb 18, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 83,807 | 957 | 0.02% | 0.02% | 131 | -3,200 | -3.68% | Q4 2025 | Feb 17, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 83,433 | 954 | 0.0% | 0.0% | 134 | -6,088 | -6.8% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 83,048 | 949 | 0.01% | 0.01% | 135 | -9,079 | -9.85% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 83,085 | 949 | 0.01% | 0.01% | 136 | -2,761 | -3.22% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 82,200 | 939 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 81,200 | 928 | 0.0% | 0.0% | 138 | +23,400 | 40.48% | Q4 2025 | Feb 06, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 77,450 | 885 | 0.0% | 0.03% | 139 | -746,970 | -90.61% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 75,563 | 863 | 0.0% | 0.0% | 140 | -66,484 | -46.8% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 75,345 | 861 | 0.0% | 0.0% | 141 | -19,174 | -20.29% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 69,858 | 841 | 0.01% | 0.01% | 142 | -1,175 | -1.65% | Q4 2025 | Jan 21, 2026 |
| Bridgefront Capital, LLC | History | Added to | 69,506 | 794 | 0.2% | 0.23% | 143 | +7,411 | 11.93% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 69,000 | 788 | 0.01% | — | 144 | +69,000 | New | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 67,483 | 771 | 0.0% | 0.0% | 145 | -32,087 | -32.23% | Q4 2025 | Feb 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 67,368 | 770 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 66,191 | 756 | 0.0% | 0.0% | 147 | -2,606 | -3.79% | Q4 2025 | Feb 11, 2026 |
| EFG International AG | History | New | 60,838 | 695 | 0.01% | — | 148 | +60,838 | New | Q4 2025 | Feb 17, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Added to | 60,060 | 686 | 0.01% | 0.01% | 149 | +17,994 | 42.78% | Q4 2025 | Feb 12, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 59,483 | 679 | 0.16% | — | 150 | +59,483 | New | Q4 2025 | Feb 18, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 58,442 | 677 | 0.0% | 0.0% | 151 | -336 | -0.57% | Q4 2025 | Jan 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 59,111 | 675 | 0.05% | 0.03% | 152 | +40,767 | 222.24% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 56,973 | 651 | 0.0% | 0.02% | 153 | -219,464 | -79.39% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 56,214 | 642 | 0.0% | 0.0% | 154 | -10,979 | -16.34% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 55,823 | 638 | 0.0% | 0.0% | 155 | -3,129 | -5.31% | Q4 2025 | Jan 28, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 55,203 | 630 | 0.03% | 0.06% | 156 | -3,452 | -5.89% | Q4 2025 | Feb 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 55,200 | 630 | 0.01% | 0.01% | 157 | -300 | -0.54% | Q4 2025 | Jan 16, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 54,980 | 625 | 0.0% | 0.0% | 158 | -65,040 | -54.19% | Q4 2025 | Feb 18, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 52,960 | 610 | 0.01% | 0.01% | 159 | +3,579 | 7.25% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 52,650 | 601 | 0.0% | 0.0% | 160 | +10,000 | 23.45% | Q4 2025 | Mar 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 50,511 | 577 | 0.0% | 0.0% | 161 | -22,763 | -31.07% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 50,328 | 575 | 0.0% | 0.0% | 162 | +6,091 | 13.77% | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 49,936 | 570 | 0.0% | 0.0% | 163 | -1,261 | -2.46% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 49,005 | 560 | 0.01% | 0.03% | 164 | -216,973 | -81.58% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 48,280 | 551 | 0.0% | 0.0% | 165 | +14,645 | 43.54% | Q4 2025 | Jan 28, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | No change | 47,366 | 541 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 47,200 | 539 | 0.0% | 0.0% | 167 | -300 | -0.63% | Q4 2025 | Jan 29, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 46,040 | 526 | 0.11% | 0.07% | 168 | +20,465 | 80.02% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 44,648 | 510 | 0.01% | 0.01% | 169 | +183 | 0.41% | Q4 2025 | Feb 05, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 44,100 | 504 | 0.0% | 0.0% | 170 | +33,212 | 305.03% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 43,579 | 498 | 0.0% | 0.0% | 171 | +15,412 | 54.72% | Q4 2025 | Feb 13, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 43,500 | 497 | 0.01% | 0.02% | 172 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 42,200 | 488 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Michels Family Financial, LLC | History | Added to | 41,989 | 479 | 0.35% | 0.38% | 174 | +3,422 | 8.87% | Q4 2025 | Feb 19, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 41,341 | 472 | 0.0% | 0.0% | 175 | +515 | 1.26% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 39,644 | 453 | 0.01% | 0.01% | 176 | -500 | -1.25% | Q4 2025 | Feb 04, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 39,036 | 446 | 0.01% | 0.04% | 178 | -43,485 | -52.7% | Q4 2025 | Jan 14, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | New | 39,093 | 446 | 0.01% | — | 177 | +39,093 | New | Q4 2025 | Feb 18, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 38,068 | 435 | 0.0% | 0.0% | 179 | -53,129 | -58.26% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 37,930 | 433 | 0.01% | 0.0% | 180 | +28,222 | 290.71% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 36,574 | 418 | 0.01% | 0.01% | 181 | -820 | -2.19% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 35,251 | 402 | 0.0% | 0.0% | 182 | -35,675 | -50.3% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 34,897 | 398 | 0.0% | 0.01% | 183 | -13,233 | -27.49% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 34,127 | 389 | 0.0% | 0.0% | 184 | -196,700 | -85.22% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 34,000 | 388 | 0.0% | 0.0% | 185 | +15,400 | 82.8% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 32,931 | 376 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CHOREO, LLC | History | Reduced | 32,945 | 375 | 0.0% | 0.01% | 187 | -15,736 | -32.32% | Q4 2025 | Jan 23, 2026 |
| State of Wyoming | History | Added to | 32,535 | 371 | 0.04% | 0.02% | 188 | +15,833 | 94.8% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 32,006 | 365 | 0.0% | 0.0% | 189 | -1,436 | -4.29% | Q4 2025 | Jan 23, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 30,605 | 349 | 0.01% | 0.01% | 190 | -5,018 | -14.09% | Q4 2025 | Jan 06, 2026 |
| Walleye Trading LLC | History | Added to | 29,795 | 340 | 0.0% | 0.0% | 191 | +9,495 | 46.77% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 30,062 | 338 | 0.02% | — | 192 | +30,062 | New | Q4 2025 | Feb 12, 2026 |
| Magnetar Financial LLC | History | Reduced | 29,506 | 337 | 0.0% | 0.02% | 193 | -176,043 | -85.65% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 29,226 | 334 | 0.0% | — | 194 | +29,226 | New | Q4 2025 | Jan 29, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 29,125 | 332 | 0.02% | 0.01% | 195 | +10,105 | 53.13% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 26,814 | 306 | 0.0% | 0.0% | 196 | +767 | 2.94% | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | New | 26,393 | 302 | 0.01% | — | 197 | +26,393 | New | Q4 2025 | Feb 23, 2026 |
| Johnson & White Wealth Management, LLC | History | No change | 25,572 | 292 | 0.13% | 0.15% | 198 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Corient Private Wealth LLC | History | Reduced | 24,797 | 283 | 0.0% | 0.0% | 199 | -4,375 | -15.0% | Q4 2025 | Mar 09, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 24,542 | 280 | 0.0% | 0.0% | 200 | -19,516 | -44.3% | Q4 2025 | Jan 28, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 23,861 | 272 | 0.0% | 0.0% | 202 | -2,409 | -9.17% | Q4 2025 | Feb 24, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 23,836 | 272 | 0.07% | 0.08% | 201 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 22,270 | 254 | 0.0% | — | 203 | +22,270 | New | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Added to | 21,820 | 249 | 0.0% | 0.0% | 204 | +10,690 | 96.05% | Q4 2025 | Feb 05, 2026 |
| Merit Financial Group, LLC | History | Reduced | 21,586 | 246 | 0.0% | 0.01% | 205 | -26,223 | -54.85% | Q4 2025 | Jan 26, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 21,146 | 244 | 0.01% | 0.01% | 206 | -501 | -2.31% | Q4 2025 | Jan 27, 2026 |
| BFI Infinity Ltd. | History | No change | 21,111 | 241 | 0.15% | 0.18% | 207 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,075 | 240 | 0.0% | 0.0% | 208 | -16,173 | -43.42% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 20,707 | 236 | 0.0% | 0.0% | 209 | -64,770 | -75.77% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 20,577 | 235 | 0.0% | 0.0% | 210 | +44 | 0.21% | Q4 2025 | Feb 18, 2026 |
| Scientech Research LLC | History | Reduced | 20,511 | 234 | 0.15% | 0.27% | 212 | -41,572 | -66.96% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Reduced | 20,545 | 234 | 0.0% | 0.0% | 211 | -3,839 | -15.74% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 20,413 | 233 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Alan B Lancz & Associates, Inc. | History | Reduced | 19,900 | 227 | 0.2% | 0.24% | 214 | -1,300 | -6.13% | Q4 2025 | Feb 06, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 19,434 | 222 | 0.15% | 0.2% | 215 | -4,034 | -17.19% | Q4 2025 | Feb 05, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 19,358 | 221 | 0.0% | 0.03% | 216 | -157,474 | -89.05% | Q4 2025 | Feb 09, 2026 |
| DRW Securities, LLC | History | Reduced | 18,625 | 212 | 0.01% | 0.01% | 217 | -4,795 | -20.47% | Q4 2025 | Feb 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 18,378 | 210 | 0.0% | 0.0% | 218 | -44 | -0.24% | Q4 2025 | Feb 03, 2026 |
| Integrated Advisors Network LLC | History | New | 17,897 | 204 | 0.01% | — | 219 | +17,897 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 16,955 | 193 | 0.01% | 0.02% | 220 | -10,002 | -37.1% | Q4 2025 | Feb 09, 2026 |
| Private Advisor Group, LLC | History | New | 16,736 | 191 | 0.0% | — | 221 | +16,736 | New | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Reduced | 16,291 | 186 | 0.0% | 0.0% | 222 | -3,263 | -16.69% | Q4 2025 | Jan 30, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 13,699 | 170 | 0.02% | 0.02% | 223 | +603 | 4.6% | Q4 2025 | Feb 23, 2026 |
| FourThought Financial Partners, LLC | History | New | 14,692 | 167 | 0.01% | — | 225 | +14,692 | New | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,692 | 167 | 0.0% | 0.0% | 224 | -1,828 | -11.07% | Q4 2025 | Feb 12, 2026 |
| FIRST COMMUNITY TRUST NA | History | Reduced | 14,590 | 166 | 0.12% | 0.15% | 227 | -500 | -3.31% | Q4 2025 | Jan 16, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 14,542 | 166 | 0.01% | 0.01% | 226 | -398 | -2.66% | Q4 2025 | Feb 04, 2026 |
| CONNABLE OFFICE INC | History | New | 14,501 | 165 | 0.02% | — | 228 | +14,501 | New | Q4 2025 | Feb 03, 2026 |
| EP Wealth Advisors, LLC | History | New | 14,084 | 160 | 0.0% | — | 229 | +14,084 | New | Q4 2025 | Feb 18, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 13,990 | 159 | 0.0% | 0.01% | 230 | -57,843 | -80.52% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 13,739 | 157 | 0.0% | 0.0% | 231 | -36,200 | -72.49% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 13,503 | 154 | 0.0% | 0.0% | 232 | -92,162 | -87.22% | Q4 2025 | Mar 20, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 13,055 | 149 | 0.0% | 0.0% | 233 | +1,500 | 12.98% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Reduced | 13,004 | 148 | 0.0% | 0.0% | 234 | -41,310 | -76.06% | Q4 2025 | Feb 13, 2026 |
| Ethic Inc. | History | New | 12,999 | 148 | 0.0% | — | 236 | +12,999 | New | Q4 2025 | Feb 03, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 12,959 | 148 | 0.01% | — | 235 | +12,959 | New | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 12,932 | 147 | 0.03% | — | 237 | +12,932 | New | Q4 2025 | Feb 17, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 12,500 | 144 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Tidal Investments LLC | History | Reduced | 12,096 | 138 | 0.0% | 0.0% | 239 | -2,617 | -17.79% | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 11,931 | 136 | 0.0% | 0.0% | 240 | +89 | 0.75% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | Added to | 11,730 | 134 | 0.07% | 0.06% | 242 | +2,844 | 32.01% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 11,780 | 134 | 0.0% | 0.0% | 241 | -531 | -4.31% | Q4 2025 | Feb 13, 2026 |
| Oakum Bay Capital LLC | History | New | 11,722 | 133 | 0.07% | — | 243 | +11,722 | New | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 11,329 | 129 | 0.0% | 0.0% | 244 | -3,460 | -23.4% | Q4 2025 | Jan 16, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 10,996 | 127 | 0.01% | — | 245 | +10,996 | New | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 11,000 | 125 | 0.01% | 0.01% | 246 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parcion Private Wealth LLC | History | Reduced | 10,608 | 121 | 0.01% | 0.01% | 248 | -6,065 | -36.38% | Q4 2025 | Jan 26, 2026 |
| Utah Retirement Systems | History | No change | 10,595 | 121 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | New | 10,221 | 116 | 0.0% | — | 249 | +10,221 | New | Q4 2025 | Feb 19, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 10,107 | 115 | 0.0% | 0.0% | 250 | -47,276 | -82.39% | Q4 2025 | Jan 27, 2026 |
| WEXFORD CAPITAL LP | History | New | 8,643 | 98 | 0.02% | — | 251 | +8,643 | New | Q4 2025 | Feb 13, 2026 |
| Persistent Asset Partners Ltd | History | New | 8,605 | 98 | 0.04% | — | 252 | +8,605 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,774 | 88 | 0.0% | 0.0% | 253 | -82,038 | -91.34% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 6,254 | 71 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 5,992 | 68 | 0.0% | 0.0% | 255 | +4,394 | 274.97% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 5,226 | 59 | 0.0% | 0.01% | 256 | -9,393 | -64.25% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 5,122 | 58 | 0.0% | 0.01% | 257 | -4,396 | -46.19% | Q4 2025 | Jan 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,905 | 56 | 0.0% | — | 258 | +4,905 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 4,872 | 55 | 0.0% | 0.0% | 259 | -7,725 | -61.32% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 4,731 | 54 | 0.0% | 0.01% | 260 | -10,105 | -68.11% | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | Added to | 4,770 | 54 | 0.0% | 0.0% | 261 | +9 | 0.19% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 4,691 | 53 | 0.0% | — | 263 | +4,691 | New | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 4,689 | 53 | 0.0% | 0.0% | 262 | +1,903 | 68.31% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,503 | 51 | 0.0% | 0.0% | 264 | -48,148 | -91.45% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,523 | 51 | 0.0% | 0.0% | 265 | -25,173 | -84.77% | Q4 2025 | Feb 06, 2026 |
| Performa Ltd (US), LLC | History | Added to | 4,250 | 48 | 0.01% | 0.01% | 267 | +2,283 | 116.07% | Q4 2025 | Feb 10, 2026 |
| Hanson & Doremus Investment Management | History | No change | 4,200 | 48 | 0.01% | 0.01% | 266 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 3,881 | 44 | 0.01% | 0.0% | 268 | +2,697 | 227.79% | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,773 | 43 | 0.0% | 0.0% | 269 | +2,051 | 119.11% | Q4 2025 | Jan 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,020 | 35 | 0.0% | 0.0% | 270 | +793 | 35.61% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,040 | 34 | 0.0% | 0.0% | 271 | -27,181 | -89.94% | Q4 2025 | Feb 02, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 3,000 | 34 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 2,312 | 26 | 0.0% | — | 274 | +2,312 | New | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,319 | 26 | 0.0% | 0.0% | 273 | -443 | -16.04% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,072 | 23 | 0.0% | 0.0% | 276 | +932 | 81.75% | Q4 2025 | Mar 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,029 | 23 | 0.0% | 0.0% | 275 | +871 | 75.22% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,994 | 22 | 0.0% | 0.0% | 278 | +181 | 9.98% | Q4 2025 | Feb 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2,000 | 22 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | New | 1,859 | 21 | 0.0% | — | 279 | +1,859 | New | Q4 2025 | Jan 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,760 | 20 | 0.0% | 0.01% | 281 | -24,109 | -93.2% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | New | 1,831 | 20 | 0.0% | — | 280 | +1,831 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1,598 | 18 | 0.0% | 0.0% | 283 | -6,721 | -80.79% | Q4 2025 | Feb 09, 2026 |
| SageView Advisory Group, LLC | History | New | 1,640 | 18 | 0.0% | — | 284 | +1,640 | New | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | No change | 1,600 | 18 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| LRI Investments, LLC | History | No change | 1,491 | 17 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| True Wealth Design, LLC | History | Reduced | 1,428 | 16 | 0.0% | 0.01% | 287 | -2,129 | -59.85% | Q4 2025 | Jan 08, 2026 |
| Manitou Investment Management Ltd. | History | No change | 1,451 | 16 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 1,363 | 15 | 0.0% | 0.0% | 289 | -5,061 | -78.78% | Q4 2025 | Jan 27, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,367 | 15 | 0.0% | 0.01% | 288 | -3,516 | -72.0% | Q4 2025 | Jan 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,122 | 14 | 0.0% | — | 290 | +1,122 | New | Q4 2025 | Feb 11, 2026 |
| Bogart Wealth, LLC | History | New | 1,000 | 11 | 0.0% | — | 291 | +1,000 | New | Q4 2025 | Jan 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 1,000 | 11 | 0.01% | — | 292 | +1,000 | New | Q4 2025 | Feb 19, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 743 | 8 | 0.0% | — | 293 | +743 | New | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 640 | 7 | 0.0% | 0.0% | 294 | -1,906 | -74.86% | Q4 2025 | Jan 07, 2026 |
| Arax Advisory Partners | History | Reduced | 533 | 6 | 0.0% | 0.04% | 297 | -232,798 | -99.77% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 590 | 6 | 0.0% | 0.0% | 299 | -3,437 | -85.35% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 556 | 6 | 0.0% | 0.0% | 300 | +215 | 63.05% | Q4 2025 | Feb 03, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 543 | 6 | 0.0% | 0.0% | 295 | +155 | 39.95% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 593 | 6 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Anchor Investment Management, LLC | History | No change | 533 | 6 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 508 | 5 | 0.0% | 0.0% | 303 | -4,971 | -90.73% | Q4 2025 | Jan 20, 2026 |
| UMB Bank, n.a. | History | Reduced | 466 | 5 | 0.0% | 0.0% | 301 | -4,159 | -89.92% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 521 | 5 | 0.0% | 0.0% | 302 | -216 | -29.31% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | New | 384 | 4 | 0.0% | — | 304 | +384 | New | Q4 2025 | Jan 26, 2026 |
| Ironwood Wealth Management, LLC. | History | No change | 390 | 4 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Reduced | 312 | 3 | 0.0% | 0.0% | 306 | -1,360 | -81.34% | Q4 2025 | Jan 20, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 348 | 3 | 0.0% | 0.0% | 307 | -1,219 | -77.79% | Q4 2025 | Feb 13, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 300 | 3 | 0.0% | 0.0% | 308 | -580 | -65.91% | Q4 2025 | Jan 29, 2026 |
| Quent Capital, LLC | History | Reduced | 243 | 2 | 0.0% | 0.0% | 316 | -1,071 | -81.51% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 181 | 2 | 0.0% | 0.0% | 309 | -617 | -77.32% | Q4 2025 | Feb 09, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 232 | 2 | 0.0% | — | 320 | +232 | New | Q4 2025 | Feb 10, 2026 |
| Sachetta, LLC | History | New | 207 | 2 | 0.0% | — | 317 | +207 | New | Q4 2025 | Feb 02, 2026 |
| Investors Portfolio Services LLC | History | New | 200 | 2 | 0.0% | — | 319 | +200 | New | Q4 2025 | Feb 09, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 260 | 2 | 0.0% | 0.0% | 318 | -44 | -14.47% | Q4 2025 | Jan 23, 2026 |
| Prestige Wealth Management Group LLC | History | Added to | 185 | 2 | 0.0% | 0.0% | 314 | +40 | 27.59% | Q4 2025 | Feb 11, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 205 | 2 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bangor Savings Bank | History | No change | 258 | 2 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 222 | 2 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Gould Capital, LLC | History | No change | 181 | 2 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 122 | 1 | 0.0% | 0.0% | 321 | -378 | -75.6% | Q4 2025 | Feb 05, 2026 |
| Elyxium Wealth, LLC | History | New | 172 | 1 | 0.0% | — | 331 | +172 | New | Q4 2025 | Feb 05, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 168 | 1 | 0.0% | — | 334 | +168 | New | Q4 2025 | Feb 11, 2026 |
| CVA Family Office, LLC | History | New | 125 | 1 | 0.0% | — | 327 | +125 | New | Q4 2025 | Jan 12, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 122 | 1 | 0.0% | — | 326 | +122 | New | Q4 2025 | Feb 09, 2026 |
| Turning Point Benefit Group, Inc. | History | New | 117 | 1 | 0.0% | — | 328 | +117 | New | Q4 2025 | Jan 30, 2026 |
| Manchester Capital Management LLC | History | Added to | 169 | 1 | 0.0% | — | 322 | +107 | 172.58% | Q4 2025 | Feb 11, 2026 |
| Bare Financial Services, Inc | History | Added to | 132 | 1 | 0.0% | — | 329 | +95 | 256.76% | Q4 2025 | Feb 06, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 102 | 1 | 0.0% | 0.0% | 324 | +23 | 29.11% | Q4 2025 | Feb 23, 2026 |
| JNBA Financial Advisors | History | No change | 150 | 1 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CNB Bank | History | No change | 100 | 1 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 100 | 1 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,237,555 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -397,775 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -291,655 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -290,048 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -284,166 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -262,712 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -228,155 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.56% | — | -180,542 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AREX Capital Management, LP | History | Closed out | 0 | 0 | — | 4.68% | — | -160,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -159,530 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engine Capital Management, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -138,409 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -137,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 6.91% | — | -113,694 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Truepoint, Inc. | History | Closed out | 0 | 0 | — | — | — | -110,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -81,647 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -71,260 | -100.0% | Q3 2025 | Oct 14, 2025 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -69,949 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -69,814 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -68,202 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -63,397 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -60,387 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -59,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.05% | — | -56,162 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -43,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -42,690 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -42,484 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -33,623 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,669 | -100.0% | Q3 2025 | Nov 06, 2025 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,183 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -29,526 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -27,997 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -26,980 | -100.0% | Q3 2025 | Oct 24, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sivia Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -25,774 | -100.0% | Q3 2025 | Oct 20, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,589 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,700 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.06% | — | -23,700 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -23,269 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -22,430 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,783 | -100.0% | Q3 2025 | Oct 29, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,597 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -20,667 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,535 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,294 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,563 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Frank, Rimerman Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,105 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,663 | -100.0% | Q3 2025 | Nov 14, 2025 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.0% | — | -16,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,341 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,666 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,511 | -100.0% | Q3 2025 | Oct 30, 2025 |
| EARNED WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,247 | -100.0% | Q3 2025 | Oct 22, 2025 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,116 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,130 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WADDELL & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,863 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,354 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,323 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,220 | -100.0% | Q3 2025 | Oct 01, 2025 |
| Caerus Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,085 | -100.0% | Q3 2025 | Nov 20, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,864 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -11,722 | -100.0% | Q3 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,595 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,395 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allegiance Financial Group Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,881 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,137 | -100.0% | Q3 2025 | Mar 04, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,859 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Central Pacific Bank - Trust Division | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -2,750 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,318 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,158 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -855 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -854 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Smartleaf Asset Management LLC | History | Reduced | 81 | 0 | — | 0.0% | — | -536 | -86.87% | Q4 2025 | Feb 13, 2026 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -512 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -479 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Red Tortoise LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Alpine Bank Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -401 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -270 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -234 | -100.0% | Q3 2025 | Nov 14, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ASSETMARK, INC | History | Reduced | 22 | 0 | — | 0.0% | — | -200 | -90.09% | Q4 2025 | Jan 23, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 40 | 0 | — | 0.0% | — | -153 | -79.27% | Q4 2025 | Feb 24, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Global Retirement Partners, LLC | History | Reduced | 72 | 0 | — | 0.0% | — | -146 | -66.97% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Avion Wealth | History | Reduced | 40 | 0 | — | 0.0% | — | -115 | -74.19% | Q4 2025 | Jan 23, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -84 | -85.71% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -79 | -78.22% | Q4 2025 | Jan 21, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 54 | 0 | — | — | — | +54 | New | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Reduced | 80 | 0 | — | 0.0% | — | -44 | -35.48% | Q4 2025 | Feb 10, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Rossby Financial, LCC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Oct 17, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Feb 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 35 | 0 | — | — | — | +34 | 3400.0% | Q4 2025 | Jan 14, 2026 |
| SouthState Bank Corp | History | Reduced | 10 | 0 | — | — | — | -30 | -75.0% | Q4 2025 | Feb 11, 2026 |
| Torren Management, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 30, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 03, 2025 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Dunhill Financial, LLC | History | Added to | 11 | 0 | — | — | — | +7 | 175.0% | Q4 2025 | Jan 29, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HFM Investment Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q4 2025 | Feb 05, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q4 2025 | Feb 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Cromwell Holdings LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rialto Wealth Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Boreal Capital Management LLC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |