Zurn Elkay Water Solutions Corp - ZWS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 23,733,272 | 1,103,359 | 0.02% | 0.02% | 1 | +118,605 | 0.5% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 16,727,550 | 777,663 | 0.01% | 0.01% | 2 | -187,080 | -1.11% | Q4 2025 | Jan 29, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 12,100,431 | 562,549 | 1.51% | 1.5% | 3 | -1,019,338 | -7.77% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,012,101 | 279,502 | 0.02% | 0.02% | 4 | +92,517 | 1.56% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 5,626,549 | 261,578 | 0.04% | 0.04% | 5 | -317,969 | -5.35% | Q4 2025 | Feb 19, 2026 |
| STATE STREET CORP | History | Added to | 5,451,682 | 253,448 | 0.01% | 0.01% | 6 | +4,719 | 0.09% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 3,810,427 | 177,144 | 0.08% | 0.09% | 7 | -271,916 | -6.66% | Q4 2025 | Feb 17, 2026 |
| BECK MACK & OLIVER LLC | History | Reduced | 3,585,849 | 166,706 | 3.03% | 3.12% | 8 | -67,075 | -1.84% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,542,464 | 164,715 | 0.01% | 0.01% | 9 | +15,232 | 0.43% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 3,508,860 | 163,126 | 0.05% | 0.05% | 10 | +139,129 | 4.13% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 3,303,735 | 153,590 | 0.11% | 0.08% | 11 | +1,128,917 | 51.91% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 3,193,526 | 148,467 | 0.22% | — | 12 | +3,193,526 | New | Q4 2025 | Feb 17, 2026 |
| Impax Asset Management Group plc | History | Reduced | 2,921,884 | 135,838 | 0.85% | 0.86% | 13 | -206,262 | -6.59% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,748,690 | 127,787 | 0.01% | 0.01% | 14 | +162,065 | 6.27% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,554,279 | 118,757 | 0.02% | 0.03% | 15 | -8,264 | -0.32% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 2,394,953 | 111,341 | 0.01% | — | 16 | +2,394,953 | New | Q4 2025 | Feb 10, 2026 |
| Crescent Grove Advisors, LLC | History | Reduced | 2,324,647 | 108,072 | 10.03% | 10.87% | 17 | -110,800 | -4.55% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,293,784 | 106,638 | 0.02% | 0.02% | 18 | +28,546 | 1.26% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,075,350 | 96,483 | 0.01% | 0.02% | 19 | -3,707 | -0.18% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,881,211 | 87,457 | 0.01% | 0.01% | 20 | +102,570 | 5.77% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,746,601 | 81,632 | 0.03% | 0.03% | 21 | -286,197 | -14.08% | Q4 2025 | Feb 18, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,678,652 | 78,040 | 0.01% | 0.01% | 22 | -92,247 | -5.21% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 1,673,479 | 77,800 | 0.26% | 0.24% | 23 | +145,029 | 9.49% | Q4 2025 | Feb 18, 2026 |
| BROWN ADVISORY INC | History | Reduced | 1,376,545 | 63,995 | 0.09% | 0.1% | 24 | -206,212 | -13.03% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,264,595 | 58,792 | 0.09% | 0.09% | 25 | +31,480 | 2.55% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,209,200 | 56,215 | 0.01% | 0.02% | 26 | -246,264 | -16.92% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,189,831 | 55,315 | 0.01% | 0.01% | 27 | -32,227 | -2.64% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,124,454 | 52,275 | 0.01% | 0.01% | 28 | +36,551 | 3.36% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,070,258 | 49,756 | 0.0% | 0.0% | 29 | -387,431 | -26.58% | Q4 2025 | Feb 11, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 981,679 | 45,638 | 0.02% | 0.02% | 30 | -40,195 | -3.93% | Q4 2025 | Feb 09, 2026 |
| Amundi | History | Reduced | 937,498 | 43,584 | 0.01% | 0.02% | 31 | -137,647 | -12.8% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 906,884 | 42,161 | 0.01% | 0.0% | 32 | +399,180 | 78.62% | Q4 2025 | Mar 25, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 865,603 | 40,241 | 0.02% | 0.05% | 33 | -1,246,458 | -59.02% | Q4 2025 | Feb 02, 2026 |
| Legal & General Group Plc | History | Reduced | 795,221 | 36,969 | 0.01% | 0.01% | 34 | -52,497 | -6.19% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Added to | 733,520 | 34,101 | 0.01% | 0.01% | 35 | +168,694 | 29.87% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 653,620 | 30,386 | 0.01% | 0.01% | 36 | -114,383 | -14.89% | Q4 2025 | Feb 10, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 800,000 | 28,024 | 0.05% | 0.06% | 37 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 515,435 | 23,962 | 0.08% | 0.1% | 38 | -66,282 | -11.39% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 514,648 | 23,926 | 0.0% | — | 39 | +514,648 | New | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 512,161 | 23,811 | 0.02% | 0.04% | 40 | -908,880 | -63.96% | Q4 2025 | Feb 19, 2026 |
| FMR LLC | History | Added to | 493,461 | 22,941 | 0.0% | 0.0% | 41 | +8,997 | 1.86% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 488,873 | 22,727 | 0.0% | 0.0% | 42 | +98,066 | 25.09% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 465,919 | 21,660 | 0.04% | 0.04% | 43 | -28,243 | -5.72% | Q4 2025 | Feb 12, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 429,248 | 19,955 | 0.01% | 0.02% | 44 | -448,912 | -51.12% | Q4 2025 | Jan 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 426,734 | 19,838 | 0.02% | 0.02% | 45 | -34,567 | -7.49% | Q4 2025 | Feb 13, 2026 |
| Select Equity Group, L.P. | History | Added to | 404,805 | 18,819 | 0.08% | 0.06% | 46 | +109,965 | 37.3% | Q4 2025 | Feb 17, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 396,549 | 18,435 | 0.1% | 0.09% | 47 | +28,762 | 7.82% | Q4 2025 | Jan 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 391,993 | 18,223 | 0.01% | 0.02% | 48 | -25,177 | -6.04% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 366,465 | 17,036 | 0.0% | 0.0% | 49 | -112,701 | -23.52% | Q4 2025 | Jan 29, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 364,193 | 16,931 | 0.01% | 0.01% | 50 | -49,220 | -11.91% | Q4 2025 | Feb 13, 2026 |
| Perpetual Ltd | History | Reduced | 332,501 | 15,457 | 0.22% | 0.2% | 51 | -9,635 | -2.82% | Q4 2025 | Jan 20, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 319,320 | 14,845 | 0.01% | 0.01% | 52 | -848 | -0.26% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 297,300 | 13,821 | 0.01% | 0.01% | 53 | +3,800 | 1.29% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | No change | 293,718 | 13,654 | 0.08% | 0.09% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 289,242 | 13,446 | 0.02% | 9.95% | 55 | +243,654 | 534.47% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 286,510 | 13,319 | 0.01% | — | 56 | +286,510 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 285,796 | 13,286 | 0.03% | 0.04% | 57 | -46,300 | -13.94% | Q4 2025 | Jan 27, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 280,223 | 13,027 | 0.02% | 0.0% | 58 | +278,696 | 18251.21% | Q4 2025 | Feb 12, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 266,000 | 12,366 | 0.45% | 0.48% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 249,661 | 11,606 | 0.36% | 0.36% | 60 | -3,054 | -1.21% | Q4 2025 | Jan 28, 2026 |
| Mariner, LLC | History | Reduced | 248,876 | 11,568 | 0.01% | 0.02% | 61 | -30,398 | -10.88% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 239,713 | 11,144 | 0.0% | 0.0% | 62 | +18,259 | 8.25% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 226,538 | 10,531 | 0.06% | 0.13% | 63 | -241,513 | -51.6% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 222,058 | 10,323 | 0.01% | 0.01% | 64 | +18,981 | 9.35% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 214,250 | 9,960 | 0.02% | 0.02% | 65 | +650 | 0.3% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | No change | 210,445 | 9,783 | 0.63% | 0.62% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 203,594 | 9,465 | 0.0% | 0.0% | 67 | +29,185 | 16.73% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 189,573 | 8,813 | 0.0% | 0.0% | 68 | -26,077 | -12.09% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 180,693 | 8,400 | 0.01% | — | 69 | +180,693 | New | Q4 2025 | Feb 12, 2026 |
| LBP AM SA | History | Added to | 176,660 | 8,212 | 0.1% | 0.1% | 70 | +2,498 | 1.43% | Q4 2025 | Jan 26, 2026 |
| Verition Fund Management LLC | History | Reduced | 170,272 | 7,915 | 0.03% | 0.04% | 71 | -38,287 | -18.36% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 161,854 | 7,525 | 0.02% | 0.02% | 72 | -13,729 | -7.82% | Q4 2025 | Feb 11, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 157,306 | 7,355 | 0.01% | — | 73 | +157,306 | New | Q4 2025 | Jan 08, 2026 |
| Informed Momentum Co LLC | History | Reduced | 155,011 | 7,206 | 0.8% | 0.84% | 74 | -3,113 | -1.97% | Q4 2025 | Feb 12, 2026 |
| Candriam S.C.A. | History | Added to | 154,965 | 7,204 | 0.04% | 0.03% | 75 | +26,459 | 20.59% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 148,892 | 6,921 | 0.0% | 0.0% | 76 | +314 | 0.21% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 147,593 | 6,863 | 0.01% | 0.0% | 77 | +146,523 | 13693.74% | Q4 2025 | Feb 05, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 147,169 | 6,841 | 0.08% | 0.08% | 78 | -3,182 | -2.12% | Q4 2025 | Jan 26, 2026 |
| Fiera Capital Corp | History | Added to | 142,327 | 6,616 | 0.02% | 0.02% | 79 | +28,708 | 25.27% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 141,988 | 6,601 | 0.01% | 0.01% | 80 | -132 | -0.09% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 139,645 | 6,492 | 0.01% | 0.01% | 81 | -10,322 | -6.88% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 139,169 | 6,469 | 0.01% | 0.01% | 82 | -13,915 | -9.09% | Q4 2025 | Feb 02, 2026 |
| WINTON GROUP Ltd | History | New | 135,627 | 6,305 | 0.22% | — | 83 | +135,627 | New | Q4 2025 | Feb 11, 2026 |
| Intesa Sanpaolo S.p.A. | History | New | 130,453 | 6,173 | 0.35% | — | 84 | +130,453 | New | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 130,827 | 6,129 | 0.01% | 0.01% | 85 | +55,490 | 73.66% | Q4 2025 | Jan 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 127,575 | 5,930 | 0.08% | 0.12% | 86 | -5,019 | -3.79% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 126,852 | 5,927 | 0.02% | 0.02% | 87 | +13,865 | 12.27% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 126,776 | 5,894 | 0.01% | 0.01% | 88 | -5,238 | -3.97% | Q4 2025 | Feb 05, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 123,290 | 5,731 | 0.06% | 0.09% | 89 | -6,435 | -4.96% | Q4 2025 | Feb 03, 2026 |
| Trexquant Investment LP | History | Reduced | 118,144 | 5,492 | 0.05% | 0.08% | 90 | -48,130 | -28.95% | Q4 2025 | Feb 17, 2026 |
| Gallo Partners, LP | History | Added to | 116,955 | 5,437 | 4.8% | 2.32% | 91 | +50,719 | 76.57% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 113,637 | 5,283 | 0.0% | — | 92 | +113,637 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 110,724 | 5,147 | 0.01% | 0.0% | 93 | +103,214 | 1374.35% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 109,696 | 5,099 | 0.0% | 0.0% | 94 | +4,196 | 3.98% | Q4 2025 | Jan 22, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 109,484 | 5,089 | 0.01% | 0.01% | 95 | +8,528 | 8.45% | Q4 2025 | Feb 12, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 102,300 | 4,755 | 0.2% | 0.21% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 102,141 | 4,748 | 0.0% | 0.0% | 97 | -25,146 | -19.76% | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 101,964 | 4,740 | 0.01% | — | 98 | +101,964 | New | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 101,331 | 4,710 | 0.0% | 0.0% | 99 | -593 | -0.58% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 100,873 | 4,689 | 0.02% | 0.02% | 100 | +4,810 | 5.01% | Q4 2025 | Jan 29, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 99,710 | 4,635 | 0.06% | 0.04% | 101 | +26,690 | 36.55% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 95,929 | 4,459 | 0.0% | 0.0% | 102 | +14,018 | 17.11% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 93,897 | 4,365 | 0.0% | 0.0% | 103 | +7,256 | 8.37% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 92,750 | 4,311 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 88,716 | 4,124 | 0.01% | — | 105 | +88,716 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 87,101 | 4,049 | 0.0% | 0.0% | 106 | -1,891 | -2.12% | Q4 2025 | Feb 11, 2026 |
| Triodos Investment Management BV | History | Reduced | 83,000 | 3,927 | 0.28% | 0.29% | 107 | -2,000 | -2.35% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 83,544 | 3,888 | 0.01% | 0.01% | 108 | +883 | 1.07% | Q4 2025 | Jan 28, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 83,237 | 3,869 | 0.02% | 0.02% | 109 | +2,980 | 3.71% | Q4 2025 | Feb 03, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 82,693 | 3,844 | 0.02% | 0.02% | 110 | -5,468 | -6.2% | Q4 2025 | Feb 12, 2026 |
| CREDIT AGRICOLE S A | History | New | 82,581 | 3,839 | 0.01% | — | 111 | +82,581 | New | Q4 2025 | Feb 17, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 81,292 | 3,779 | 0.14% | — | 112 | +81,292 | New | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 75,791 | 3,523 | 0.04% | 0.04% | 113 | +757 | 1.01% | Q4 2025 | Jan 23, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 75,446 | 3,507 | 0.0% | 0.01% | 114 | -172,394 | -69.56% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 72,186 | 3,355 | 0.0% | — | 115 | +72,186 | New | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 71,890 | 3,342 | 0.05% | — | 116 | +71,890 | New | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Reduced | 69,732 | 3,241 | 0.04% | 0.04% | 117 | -10,810 | -13.42% | Q4 2025 | Feb 05, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 69,960 | 3,225 | 0.01% | 0.01% | 118 | -1,380 | -1.93% | Q4 2025 | Feb 18, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 68,200 | 3,170 | 0.05% | 0.05% | 119 | -300 | -0.44% | Q4 2025 | Jan 16, 2026 |
| Global Alpha Capital Management Ltd. | History | Reduced | 67,242 | 3,126 | 0.19% | 0.29% | 120 | -41,700 | -38.28% | Q4 2025 | Feb 11, 2026 |
| Kingsview Wealth Management, LLC | History | New | 61,723 | 2,869 | 0.04% | — | 121 | +61,723 | New | Q4 2025 | Feb 09, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 59,870 | 2,783 | 0.02% | 0.02% | 122 | -49,084 | -45.05% | Q4 2025 | Jan 29, 2026 |
| Baird Financial Group, Inc. | History | Added to | 57,474 | 2,671 | 0.0% | 0.0% | 123 | +12 | 0.02% | Q4 2025 | Feb 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 55,997 | 2,603 | 0.4% | 0.41% | 124 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Gotham Asset Management, LLC | History | Added to | 55,787 | 2,593 | 0.01% | 0.0% | 125 | +36,791 | 193.68% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 55,084 | 2,560 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 53,045 | 2,466 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 52,650 | 2,447 | 0.12% | 0.15% | 128 | +11,798 | 28.88% | Q4 2025 | Feb 12, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 48,539 | 2,257 | 0.67% | 0.69% | 129 | -2,155 | -4.25% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 48,267 | 2,243 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 46,319 | 2,153 | 0.0% | 0.0% | 131 | -7,426 | -13.82% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Reduced | 46,254 | 2,150 | 0.01% | 0.01% | 132 | -1,799 | -3.74% | Q4 2025 | Feb 17, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 44,148 | 2,052 | 0.12% | 0.12% | 133 | -205 | -0.46% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 43,334 | 2,015 | 0.01% | 0.01% | 134 | +221 | 0.51% | Q4 2025 | Feb 05, 2026 |
| Handelsbanken Fonder AB | History | Added to | 43,018 | 2,000 | 0.01% | 0.01% | 135 | +1,300 | 3.12% | Q4 2025 | Feb 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 42,084 | 1,956 | 0.04% | 0.05% | 136 | -7,651 | -15.38% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 42,095 | 1,956 | 0.01% | 0.01% | 137 | -2,715 | -6.06% | Q4 2025 | Jan 28, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 42,025 | 1,953 | 0.0% | 0.0% | 138 | -24,025 | -36.37% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 41,533 | 1,930 | 0.01% | 0.01% | 139 | -12,598 | -23.27% | Q4 2025 | Jan 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 40,912 | 1,892 | 0.02% | 0.02% | 140 | -5,834 | -12.48% | Q4 2025 | Jan 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 40,631 | 1,888 | 0.02% | 0.02% | 141 | -987 | -2.37% | Q4 2025 | Feb 13, 2026 |
| One Capital Management, LLC | History | Added to | 38,645 | 1,796 | 0.05% | 0.04% | 142 | +11,467 | 42.19% | Q4 2025 | Feb 10, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 38,618 | 1,795 | 0.03% | 0.01% | 143 | +22,122 | 134.11% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 38,115 | 1,771 | 0.0% | 0.0% | 144 | +8,249 | 27.62% | Q4 2025 | Feb 17, 2026 |
| Future Fund LLC | History | Added to | 38,071 | 1,769 | 0.56% | 0.44% | 145 | +11,497 | 43.26% | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 37,668 | 1,751 | 0.0% | 0.0% | 146 | +1,304 | 3.59% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 37,500 | 1,743 | 0.01% | 0.0% | 147 | +10,700 | 39.93% | Q4 2025 | Feb 02, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 36,953 | 1,718 | 0.01% | 0.01% | 148 | -2,936 | -7.36% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 36,873 | 1,714 | 0.01% | 0.01% | 149 | -1,104 | -2.91% | Q4 2025 | Feb 10, 2026 |
| Aberdeen Group plc | History | No change | 34,634 | 1,610 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 34,238 | 1,592 | 0.0% | 0.0% | 151 | +937 | 2.81% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 34,205 | 1,590 | 0.0% | 0.0% | 152 | +3,021 | 9.69% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 34,025 | 1,581 | 0.02% | 0.02% | 153 | +400 | 1.19% | Q4 2025 | Feb 04, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 32,988 | 1,533 | 0.0% | 0.0% | 154 | -7,296 | -18.11% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 32,700 | 1,520 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Vest Financial, LLC | History | New | 32,361 | 1,504 | 0.02% | — | 156 | +32,361 | New | Q4 2025 | Jan 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 32,200 | 1,496 | 0.01% | 0.01% | 157 | +700 | 2.22% | Q4 2025 | Jan 28, 2026 |
| GABELLI FUNDS LLC | History | New | 32,100 | 1,492 | 0.01% | — | 158 | +32,100 | New | Q4 2025 | Feb 05, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 30,575 | 1,421 | 1.74% | 0.03% | 159 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 29,986 | 1,394 | 0.0% | 0.0% | 160 | -169,417 | -84.96% | Q4 2025 | Feb 17, 2026 |
| HighPoint Advisor Group LLC | History | Added to | 29,709 | 1,381 | 0.06% | 0.07% | 161 | +133 | 0.45% | Q4 2025 | Feb 04, 2026 |
| SG Americas Securities, LLC | History | Reduced | 29,390 | 1,366 | 0.0% | 0.01% | 162 | -29,279 | -49.91% | Q4 2025 | Jan 09, 2026 |
| ProShare Advisors LLC | History | Added to | 29,201 | 1,357 | 0.0% | 0.0% | 163 | +889 | 3.14% | Q4 2025 | Feb 06, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 29,108 | 1,353 | 0.01% | 0.01% | 164 | -25,169 | -46.37% | Q4 2025 | Feb 09, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 29,100 | 1,352 | 0.03% | 0.07% | 165 | -38,369 | -56.87% | Q4 2025 | Feb 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 28,677 | 1,333 | 0.09% | 0.11% | 166 | -5,988 | -17.27% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 27,989 | 1,301 | 0.01% | — | 167 | +27,989 | New | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 27,317 | 1,269 | 0.0% | 0.0% | 168 | -5,735 | -17.35% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 26,432 | 1,228 | 0.08% | 0.14% | 169 | +2,004 | 8.2% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 26,058 | 1,211 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | New | 25,913 | 1,204 | 0.12% | — | 171 | +25,913 | New | Q4 2025 | Jan 21, 2026 |
| Bridgefront Capital, LLC | History | Added to | 25,648 | 1,192 | 0.3% | 0.28% | 172 | +5,264 | 25.82% | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | Added to | 25,466 | 1,183 | 0.21% | 0.19% | 173 | +2,662 | 11.67% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | New | 24,936 | 1,159 | 0.0% | — | 174 | +24,936 | New | Q4 2025 | Feb 17, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Added to | 24,252 | 1,127 | 0.06% | 0.06% | 175 | +920 | 3.94% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 24,221 | 1,126 | 0.01% | — | 176 | +24,221 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 24,079 | 1,119 | 0.0% | 0.0% | 177 | +2,137 | 9.74% | Q4 2025 | Jan 29, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 24,041 | 1,117 | 0.0% | — | 178 | +24,041 | New | Q4 2025 | Jan 23, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 23,926 | 1,112 | 0.01% | 0.01% | 179 | +2,167 | 9.96% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 22,082 | 1,026 | 0.0% | 0.0% | 180 | -2,894 | -11.59% | Q4 2025 | Feb 17, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 21,891 | 1,017 | 0.02% | 0.02% | 181 | +963 | 4.6% | Q4 2025 | Feb 09, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 21,867 | 1,016 | 0.02% | 0.02% | 183 | +429 | 2.0% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 21,873 | 1,016 | 0.01% | 0.01% | 182 | +415 | 1.93% | Q4 2025 | Jan 14, 2026 |
| Bridgewater Associates, LP | History | New | 21,173 | 984 | 0.0% | — | 184 | +21,173 | New | Q4 2025 | Feb 13, 2026 |
| Peterson Wealth Services | History | New | 21,035 | 977 | 0.25% | 0.25% | 185 | +21,035 | New | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 20,860 | 969 | 0.11% | 0.01% | 186 | +19,525 | 1462.55% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 20,783 | 966 | 0.0% | 0.0% | 187 | +15,788 | 316.08% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 20,143 | 936 | 0.0% | — | 188 | +20,143 | New | Q4 2025 | Feb 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 19,068 | 886 | 0.0% | 0.0% | 189 | -771 | -3.89% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 17,107 | 795 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 17,023 | 791 | 0.01% | 0.01% | 191 | +319 | 1.91% | Q4 2025 | Feb 10, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 16,788 | 780 | 0.08% | 0.11% | 192 | -9,705 | -36.63% | Q4 2025 | Jan 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 16,465 | 765 | 0.0% | 0.0% | 193 | +13,817 | 521.79% | Q4 2025 | Mar 16, 2026 |
| LVW Advisors, LLC | History | Reduced | 16,363 | 760 | 0.08% | 0.08% | 194 | -917 | -5.31% | Q4 2025 | Jan 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 16,248 | 757 | 0.0% | 0.0% | 195 | +11,768 | 262.68% | Q4 2025 | Mar 20, 2026 |
| Impact Capital Partners LLC | History | Reduced | 15,861 | 737 | 0.22% | 0.23% | 196 | -366 | -2.26% | Q4 2025 | Jan 07, 2026 |
| Graham Capital Management, L.P. | History | Added to | 15,848 | 736 | 0.02% | 0.01% | 197 | +1,801 | 12.82% | Q4 2025 | Feb 17, 2026 |
| GLOBALT Investments LLC / GA | History | Reduced | 15,147 | 704 | 0.03% | 0.03% | 198 | -1,371 | -8.3% | Q4 2025 | Feb 06, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 14,905 | 692 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 14,172 | 658 | 0.0% | 0.0% | 200 | +1,038 | 7.9% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 13,967 | 649 | 0.0% | 0.0% | 201 | -187 | -1.32% | Q4 2025 | Feb 06, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 13,497 | 627 | 0.01% | 0.01% | 202 | -171 | -1.25% | Q4 2025 | Feb 02, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 13,407 | 623 | 0.04% | 0.04% | 203 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 13,008 | 604 | 0.0% | 0.0% | 204 | +2 | 0.02% | Q4 2025 | Feb 12, 2026 |
| Visionary Wealth Advisors | History | Reduced | 12,877 | 598 | 0.03% | 0.04% | 205 | -5,085 | -28.31% | Q4 2025 | Feb 13, 2026 |
| DnB Asset Management AS | History | No change | 12,818 | 595 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Andina Capital Management, LLC | History | Added to | 12,618 | 586 | 0.35% | 0.33% | 207 | +200 | 1.61% | Q4 2025 | Feb 12, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 12,487 | 580 | 0.01% | — | 208 | +12,487 | New | Q4 2025 | Feb 05, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 12,459 | 579 | 0.02% | 0.02% | 209 | -107 | -0.85% | Q4 2025 | Feb 11, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 11,995 | 557 | 0.03% | 0.01% | 210 | +7,588 | 172.18% | Q4 2025 | Feb 12, 2026 |
| DAVENPORT & Co LLC | History | Added to | 11,893 | 552 | 0.0% | 0.0% | 211 | +689 | 6.15% | Q4 2025 | Jan 12, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 11,845 | 550 | 0.01% | — | 212 | +11,845 | New | Q4 2025 | Jan 29, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 11,826 | 549 | 0.03% | 0.03% | 213 | -400 | -3.27% | Q4 2025 | Feb 09, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,656 | 541 | 0.0% | — | 214 | +11,656 | New | Q4 2025 | Feb 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 11,393 | 529 | 0.0% | 0.0% | 216 | +11,093 | 3697.67% | Q4 2025 | Feb 12, 2026 |
| MQS Management LLC | History | Added to | 11,384 | 529 | 0.31% | 0.16% | 215 | +5,377 | 89.51% | Q4 2025 | Feb 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 11,349 | 527 | 0.0% | 0.0% | 217 | -5,487 | -32.59% | Q4 2025 | Feb 13, 2026 |
| Heritage Family Offices, LLP | History | Reduced | 10,878 | 505 | 0.23% | 0.25% | 218 | -655 | -5.68% | Q4 2025 | Jan 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 10,581 | 494 | 0.0% | 0.0% | 219 | -1,010 | -8.71% | Q4 2025 | Mar 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 10,511 | 488 | 0.0% | — | 220 | +10,511 | New | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 10,474 | 486 | 0.0% | — | 221 | +10,474 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 9,951 | 462 | 0.0% | — | 222 | +9,951 | New | Q4 2025 | Feb 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 9,854 | 458 | 0.0% | 0.0% | 223 | +84 | 0.86% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 9,822 | 456 | 0.0% | 0.0% | 224 | -191 | -1.91% | Q4 2025 | Feb 12, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 9,750 | 453 | 0.36% | 0.37% | 225 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cynosure Group, LLC | History | New | 9,593 | 445 | 0.05% | — | 227 | +9,593 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 9,442 | 445 | 0.0% | 0.0% | 226 | +150 | 1.61% | Q4 2025 | Feb 18, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 9,498 | 441 | 0.0% | 0.0% | 228 | +1,590 | 20.11% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 9,183 | 426 | 0.0% | 0.0% | 229 | +1,228 | 15.44% | Q4 2025 | Feb 06, 2026 |
| Thrive Wealth Management, LLC | History | Added to | 9,094 | 422 | 0.06% | 0.06% | 230 | +381 | 4.37% | Q4 2025 | Jan 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 9,032 | 419 | 0.03% | — | 231 | +9,032 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ALLIANCE, LLC | History | Added to | 8,808 | 409 | 0.04% | 0.04% | 232 | +427 | 5.09% | Q4 2025 | Feb 13, 2026 |
| Ethic Inc. | History | Added to | 8,660 | 402 | 0.01% | 0.01% | 233 | +1,157 | 15.42% | Q4 2025 | Feb 03, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 8,628 | 401 | 0.0% | 0.0% | 234 | -2,700 | -23.83% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 8,591 | 399 | 0.0% | 0.0% | 235 | -336 | -3.76% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 8,554 | 397 | 0.0% | — | 236 | +8,554 | New | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 8,480 | 394 | 0.0% | 0.0% | 237 | +3,591 | 73.45% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Reduced | 8,336 | 387 | 0.01% | 0.0% | 238 | -285 | -3.31% | Q4 2025 | Feb 18, 2026 |
| Tidal Investments LLC | History | New | 8,284 | 385 | 0.0% | — | 239 | +8,284 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,164 | 379 | 0.01% | 0.0% | 240 | +4,601 | 129.13% | Q4 2025 | Feb 17, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 8,053 | 374 | 0.01% | 0.01% | 242 | -1,098 | -12.0% | Q4 2025 | Feb 19, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 8,045 | 374 | 0.0% | 0.0% | 241 | +13 | 0.16% | Q4 2025 | Jan 15, 2026 |
| S&CO INC | History | No change | 8,000 | 371 | 0.02% | 0.02% | 243 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Summit Financial, LLC | History | Added to | 7,742 | 359 | 0.01% | 0.01% | 244 | +131 | 1.72% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 7,658 | 356 | 0.02% | — | 245 | +7,658 | New | Q4 2025 | Feb 03, 2026 |
| Fifth Third Wealth Advisors LLC | History | Added to | 7,673 | 356 | 0.01% | 0.01% | 246 | +958 | 14.27% | Q4 2025 | Jan 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 7,596 | 353 | 0.0% | 0.0% | 247 | -2,923 | -27.79% | Q4 2025 | Feb 06, 2026 |
| EVERPAR ADVISORS LLC | History | Reduced | 7,578 | 352 | 0.13% | 0.22% | 248 | -4,114 | -35.19% | Q4 2025 | Jan 07, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 7,565 | 351 | 0.0% | 0.0% | 249 | -323 | -4.09% | Q4 2025 | Feb 13, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 7,418 | 344 | 0.02% | 0.02% | 250 | -345 | -4.44% | Q4 2025 | Feb 17, 2026 |
| Advisor OS, LLC | History | Reduced | 7,370 | 342 | 0.03% | 0.03% | 251 | -272 | -3.56% | Q4 2025 | Feb 04, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 7,246 | 336 | 0.0% | 0.0% | 252 | +580 | 8.7% | Q4 2025 | Feb 11, 2026 |
| TruNorth Capital Management, LLC | History | Added to | 7,176 | 333 | 0.06% | 0.01% | 253 | +6,120 | 579.55% | Q4 2025 | Feb 11, 2026 |
| Ballentine Partners, LLC | History | Added to | 7,066 | 328 | 0.0% | 0.0% | 254 | +870 | 14.04% | Q4 2025 | Feb 03, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 6,895 | 321 | 0.07% | — | 255 | +6,895 | New | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 6,703 | 311 | 0.01% | 0.01% | 256 | -295 | -4.22% | Q4 2025 | Feb 06, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 6,663 | 309 | 0.0% | 0.0% | 257 | -562 | -7.78% | Q4 2025 | Feb 05, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 6,648 | 309 | 0.01% | 0.01% | 258 | -163 | -2.39% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 6,525 | 303 | 0.04% | 0.06% | 259 | -2,336 | -26.36% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 6,471 | 300 | 0.0% | 0.0% | 260 | -678 | -9.48% | Q4 2025 | Feb 17, 2026 |
| Aureus Asset Management, LLC | History | No change | 6,313 | 293 | 0.02% | 0.02% | 261 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,190 | 287 | 0.0% | 0.0% | 262 | -173,702 | -96.56% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 5,874 | 273 | 0.01% | — | 263 | +5,874 | New | Q4 2025 | Feb 13, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | New | 5,774 | 268 | 0.03% | — | 264 | +5,774 | New | Q4 2025 | Jan 22, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 5,754 | 267 | 0.08% | 0.11% | 265 | -7,566 | -56.8% | Q4 2025 | Feb 17, 2026 |
| Williamson Legacy Group, LLC | History | Reduced | 5,614 | 260 | 0.2% | 0.84% | 266 | -17,548 | -75.76% | Q4 2025 | Feb 09, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 5,537 | 257 | 0.0% | 0.0% | 267 | -947 | -14.61% | Q4 2025 | Feb 24, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | No change | 5,500 | 255 | 0.02% | 0.03% | 268 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 5,500 | 255 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CIBC Asset Management Inc | History | No change | 5,453 | 253 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,300 | 246 | 0.0% | 0.0% | 271 | -11,100 | -67.68% | Q4 2025 | Feb 12, 2026 |
| Forum Financial Management, LP | History | No change | 5,228 | 243 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,175 | 240 | 0.0% | 0.0% | 273 | -1,024 | -16.52% | Q4 2025 | Jan 30, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 5,158 | 239 | 0.04% | — | 274 | +5,158 | New | Q4 2025 | Feb 11, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 5,076 | 235 | 0.0% | 0.01% | 275 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEEDS INVESTOR LLC | History | Added to | 5,011 | 232 | 0.04% | 0.05% | 276 | +70 | 1.42% | Q4 2025 | Jan 27, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 4,891 | 227 | 0.01% | 0.01% | 277 | -1,565 | -24.24% | Q4 2025 | Jan 27, 2026 |
| PharVision Advisers, LLC | History | New | 4,762 | 221 | 0.11% | — | 278 | +4,762 | New | Q4 2025 | Feb 17, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Reduced | 4,765 | 221 | 0.02% | 0.02% | 279 | -60 | -1.24% | Q4 2025 | Feb 09, 2026 |
| PUREfi Wealth, LLC | History | No change | 4,747 | 220 | 0.17% | 0.17% | 280 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 4,657 | 216 | 0.06% | 0.06% | 281 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Neo Ivy Capital Management | History | Reduced | 4,586 | 213 | 0.03% | 0.07% | 282 | -1,586 | -25.7% | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Advisors, LLC | History | New | 4,566 | 212 | 0.14% | — | 283 | +4,566 | New | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 4,540 | 211 | 0.0% | — | 284 | +4,540 | New | Q4 2025 | Feb 17, 2026 |
| Simplicity Wealth,LLC | History | New | 4,488 | 208 | 0.01% | — | 286 | +4,488 | New | Q4 2025 | Jan 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 4,409 | 208 | 0.0% | — | 285 | +4,409 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,423 | 205 | 0.0% | 0.0% | 287 | +3,485 | 371.54% | Q4 2025 | Feb 17, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 4,314 | 200 | 0.01% | 0.01% | 288 | -165 | -3.68% | Q4 2025 | Feb 03, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,276 | 198 | 0.0% | 0.0% | 289 | -4,956 | -53.68% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,660 | 170 | 0.01% | 0.01% | 290 | -1,211 | -24.86% | Q4 2025 | Feb 06, 2026 |
| Archer Investment Corp | History | Reduced | 3,590 | 166 | 0.04% | 0.04% | 291 | -5 | -0.14% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Added to | 3,464 | 161 | 0.01% | 0.01% | 292 | +808 | 30.42% | Q4 2025 | Jan 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,124 | 145 | 0.02% | — | 293 | +3,124 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,056 | 142 | 0.0% | 0.0% | 295 | +1,364 | 80.61% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 3,058 | 142 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 2,891 | 134 | 0.02% | 0.02% | 296 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 2,752 | 127 | 0.0% | 0.0% | 297 | -10 | -0.36% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 2,669 | 124 | 0.0% | 0.0% | 298 | +731 | 37.72% | Q4 2025 | Jan 26, 2026 |
| LRI Investments, LLC | History | Added to | 2,611 | 121 | 0.01% | 0.01% | 299 | +72 | 2.84% | Q4 2025 | Feb 04, 2026 |
| Horizon Investments, LLC | History | Reduced | 2,575 | 119 | 0.0% | 0.02% | 300 | -23,564 | -90.15% | Q4 2025 | Feb 02, 2026 |
| HM PAYSON & CO | History | Added to | 2,401 | 111 | 0.0% | 0.0% | 301 | +98 | 4.26% | Q4 2025 | Feb 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 2,338 | 108 | 0.0% | 0.0% | 302 | -87 | -3.59% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,300 | 106 | 0.0% | 0.0% | 303 | +437 | 23.46% | Q4 2025 | Jan 23, 2026 |
| Bayforest Capital Ltd | History | Added to | 2,271 | 105 | 0.08% | 0.02% | 304 | +1,150 | 102.59% | Q4 2025 | Jan 27, 2026 |
| FIRST HORIZON CORP | History | Added to | 1,857 | 86 | 0.0% | 0.0% | 305 | +904 | 94.86% | Q4 2025 | Jan 27, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 1,821 | 84 | 0.04% | — | 306 | +1,821 | New | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,716 | 79 | 0.0% | 0.0% | 307 | +945 | 122.57% | Q4 2025 | Feb 02, 2026 |
| Torren Management, LLC | History | New | 1,489 | 69 | 0.04% | — | 308 | +1,489 | New | Q4 2025 | Jan 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 1,432 | 66 | 0.0% | 0.0% | 309 | -5 | -0.35% | Q4 2025 | Jan 26, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,398 | 65 | 0.01% | 0.01% | 310 | +105 | 8.12% | Q4 2025 | Jan 28, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,275 | 59 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| UMB Bank, n.a. | History | Added to | 1,233 | 57 | 0.0% | 0.0% | 312 | +240 | 24.17% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,121 | 52 | 0.0% | 0.0% | 313 | +49 | 4.57% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 982 | 45 | 0.0% | 0.0% | 314 | +618 | 169.78% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 964 | 45 | 0.02% | 0.03% | 315 | -3 | -0.31% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 848 | 39 | 0.0% | 0.0% | 316 | -691 | -44.9% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 806 | 37 | 0.0% | — | 318 | +806 | New | Q4 2025 | Feb 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 805 | 37 | 0.0% | 0.0% | 317 | +468 | 138.87% | Q4 2025 | Feb 09, 2026 |
| Kemnay Advisory Services Inc. | History | New | 747 | 34 | 0.01% | — | 319 | +747 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 713 | 33 | 0.0% | 0.0% | 321 | -177 | -19.89% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | No change | 722 | 33 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | Reduced | 636 | 29 | 0.0% | 0.0% | 322 | -197 | -23.65% | Q4 2025 | Feb 06, 2026 |
| CX Institutional | History | Added to | 557 | 26 | 0.0% | 0.0% | 323 | +52 | 10.3% | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | Reduced | 551 | 25 | 0.0% | 0.0% | 324 | -3,822 | -87.4% | Q4 2025 | Jan 23, 2026 |
| V-Square Quantitative Management LLC | History | New | 556 | 25 | 0.0% | — | 325 | +556 | New | Q4 2025 | Jan 22, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 504 | 23 | 0.02% | — | 327 | +504 | New | Q4 2025 | Feb 06, 2026 |
| VEGA INVESTMENT SOLUTIONS | History | New | 495 | 23 | 0.0% | — | 326 | +495 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 476 | 22 | 0.0% | 0.0% | 329 | +228 | 91.94% | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | No change | 481 | 22 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SIGNATUREFD, LLC | History | Added to | 466 | 21 | 0.0% | 0.0% | 330 | +165 | 54.82% | Q4 2025 | Jan 20, 2026 |
| BAYBAN | History | New | 431 | 20 | 0.02% | — | 332 | +431 | New | Q4 2025 | Mar 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 442 | 20 | 0.0% | 0.0% | 331 | +42 | 10.5% | Q4 2025 | Feb 09, 2026 |
| USA FINANCIAL FORMULAS | History | New | 393 | 18 | 0.0% | — | 334 | +393 | New | Q4 2025 | Jan 14, 2026 |
| DANSKE BANK A/S | History | No change | 400 | 18 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Root Financial Partners, LLC | History | Added to | 360 | 16 | 0.0% | 0.0% | 336 | +75 | 26.32% | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | No change | 346 | 16 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 340 | 15 | 0.0% | 0.0% | 338 | -100 | -22.73% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | Added to | 336 | 15 | 0.0% | 0.0% | 337 | +48 | 16.67% | Q4 2025 | Feb 06, 2026 |
| EASTERN BANK | History | Added to | 303 | 14 | 0.0% | 0.0% | 340 | +68 | 28.94% | Q4 2025 | Jan 14, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 315 | 14 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 289 | 13 | 0.0% | 0.0% | 341 | +48 | 19.92% | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | No change | 245 | 11 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sound Income Strategies, LLC | History | New | 213 | 10 | 0.0% | — | 343 | +213 | New | Q4 2025 | Jan 21, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 226 | 10 | 0.01% | 0.01% | 344 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 199 | 9 | 0.0% | 0.0% | 345 | +27 | 15.7% | Q4 2025 | Jan 20, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 205 | 9 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| DAGCO, INC. | History | No change | 211 | 9 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Bare Financial Services, Inc | History | No change | 207 | 9 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Inspire Investing, LLC | History | New | 191 | 8 | 0.0% | — | 349 | +191 | New | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 177 | 8 | 0.0% | 0.0% | 350 | +57 | 47.5% | Q4 2025 | Jan 13, 2026 |
| Sankala Group LLC | History | New | 150 | 7 | 0.01% | — | 355 | +150 | New | Q4 2025 | Mar 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 171 | 7 | 0.0% | 0.0% | 352 | -135 | -44.12% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 167 | 7 | 0.0% | 0.0% | 351 | +12 | 7.74% | Q4 2025 | Feb 10, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 160 | 7 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 155 | 7 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 137 | 6 | 0.0% | 0.0% | 356 | +17 | 14.17% | Q4 2025 | Feb 09, 2026 |
| Colonial Trust Co / SC | History | No change | 135 | 6 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DV Trading LLC | History | New | 125 | 5 | 0.0% | — | 358 | +125 | New | Q4 2025 | Feb 17, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | New | 118 | 5 | 0.0% | — | 359 | +118 | New | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 88 | 4 | 0.0% | 0.0% | 361 | +50 | 131.58% | Q4 2025 | Feb 13, 2026 |
| High Note Wealth, LLC | History | Reduced | 95 | 4 | 0.0% | 0.0% | 362 | -10 | -9.52% | Q4 2025 | Feb 05, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 90 | 4 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 100 | 4 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | New | 84 | 3 | 0.0% | — | 365 | +84 | New | Q4 2025 | Feb 10, 2026 |
| Private Wealth Management Group, LLC | History | No change | 65 | 3 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Manchester Capital Management LLC | History | Reduced | 58 | 2 | 0.0% | 0.1% | 367 | -16,066 | -99.64% | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 54 | 2 | 0.0% | — | 371 | +54 | New | Q4 2025 | Feb 09, 2026 |
| Ankerstar Wealth, LLC | History | New | 50 | 2 | 0.0% | — | 370 | +50 | New | Q4 2025 | Feb 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 51 | 2 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Versant Capital Management, Inc | History | No change | 57 | 2 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Accent Capital Management, LLC | History | No change | 1,170 | 2 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Triumph Capital Management | History | New | 34 | 1 | 0.0% | — | 374 | +34 | New | Q4 2025 | Feb 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 39 | 1 | 0.0% | — | 373 | +31 | 387.5% | Q4 2025 | Jan 14, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 31 | 1 | 0.0% | 0.0% | 375 | -5 | -13.89% | Q4 2025 | Jan 15, 2026 |
| Marquette Asset Management, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.36% | — | -7,477,566 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -250,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.06% | — | -50,838 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,605 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -34,360 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -17,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIROVA | History | Closed out | 0 | 0 | — | 0.11% | — | -16,826 | -100.0% | Q3 2025 | Dec 29, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,692 | -100.0% | Q3 2025 | Nov 17, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -12,508 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Venturi Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,323 | -100.0% | Q3 2025 | Oct 23, 2025 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -6,371 | -100.0% | Q3 2025 | Oct 15, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,650 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,352 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,103 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -5,020 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stratos Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,261 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,250 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,299 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,222 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -539 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marshall & Sterling Wealth Advisors Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 21, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 11 | 0 | — | — | — | +5 | 83.33% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 13 | 0 | — | — | — | +3 | 30.0% | Q4 2025 | Jan 12, 2026 |
| Rossby Financial, LCC | History | Added to | 17 | 0 | — | — | — | +3 | 21.43% | Q4 2025 | Feb 12, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 19, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Abound Wealth Management | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HFM Investment Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |