Acadian Asset Management Inc. - AAMI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | History | No change | 7,743,282 | 363,934 | 11.16% | 12.56% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 4,655,353 | 218,801 | 0.0% | 0.0% | 2 | -107,364 | -2.25% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,335,363 | 109,762 | 0.0% | 0.0% | 3 | -13,223 | -0.56% | Q4 2025 | Jan 29, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,909,222 | 89,733 | 0.05% | 0.05% | 4 | +179,380 | 10.37% | Q4 2025 | Jan 30, 2026 |
| Empyrean Capital Partners, LP | History | Reduced | 1,404,562 | 66,014 | 2.3% | 2.98% | 5 | -136,546 | -8.86% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,206,244 | 56,693 | 0.0% | 0.0% | 6 | +5,541 | 0.46% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 909,213 | 42,734 | 0.01% | 0.01% | 7 | -44,169 | -4.63% | Q4 2025 | Feb 12, 2026 |
| Impax Asset Management Group plc | History | Added to | 845,451 | 39,736 | 0.25% | 0.22% | 8 | +79,967 | 10.45% | Q4 2025 | Jan 29, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 737,367 | 34,656 | 0.4% | 0.31% | 9 | +280,239 | 61.3% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 685,272 | 32,212 | 0.0% | 0.0% | 10 | +29,082 | 4.43% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Added to | 652,144 | 30,650 | 0.01% | 0.01% | 11 | +11,590 | 1.81% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | Added to | 559,091 | 26,277 | 0.1% | 0.02% | 12 | +488,109 | 687.65% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 558,267 | 26,238 | 0.04% | 0.03% | 13 | +215,646 | 62.94% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 532,515 | 25,028 | 0.0% | 0.0% | 14 | +61,751 | 13.12% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 514,463 | 24,179 | 0.01% | 0.02% | 15 | -104,881 | -16.93% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 480,306 | 22,574 | 0.0% | 0.0% | 16 | +31,345 | 6.98% | Q4 2025 | Feb 13, 2026 |
| North Reef Capital Management LP | History | Reduced | 443,922 | 20,864 | 0.84% | 1.15% | 17 | -67,530 | -13.2% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 420,606 | 19,768 | 0.0% | 0.0% | 18 | +192 | 0.05% | Q4 2025 | Feb 19, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 419,346 | 19,709 | 0.08% | — | 19 | +419,346 | New | Q4 2025 | Feb 13, 2026 |
| GW&K Investment Management, LLC | History | Added to | 413,093 | 19,415 | 0.17% | 0.16% | 20 | +29,386 | 7.66% | Q4 2025 | Feb 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 368,164 | 17,443 | 0.03% | 0.02% | 21 | +79,126 | 27.38% | Q4 2025 | Jan 15, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 370,108 | 17,395 | 0.54% | 0.59% | 22 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 359,613 | 16,902 | 0.02% | 0.0% | 23 | +335,874 | 1414.86% | Q4 2025 | Jan 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 283,488 | 13,323 | 0.02% | 0.02% | 24 | -22,808 | -7.45% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 278,985 | 13,112 | 0.0% | 0.0% | 25 | -8,767 | -3.05% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 274,475 | 12,900 | 0.03% | 0.03% | 26 | -35,100 | -11.34% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 255,086 | 11,989 | 0.03% | 0.04% | 27 | -26,232 | -9.32% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 209,096 | 9,827 | 0.0% | 0.0% | 28 | -9,490 | -4.34% | Q4 2025 | Mar 25, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 202,368 | 9,511 | 0.0% | 0.0% | 29 | -6,410 | -3.07% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 179,642 | 8,443 | 0.0% | 0.0% | 30 | +26,180 | 17.06% | Q4 2025 | Feb 02, 2026 |
| FMR LLC | History | Added to | 178,880 | 8,407 | 0.0% | 0.0% | 31 | +31,722 | 21.56% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 171,727 | 8,071 | 0.01% | 0.01% | 32 | +6,592 | 3.99% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 169,315 | 7,957 | 0.01% | 0.0% | 33 | +164,508 | 3422.26% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 150,602 | 7,078 | 0.0% | 0.0% | 34 | +52,029 | 52.78% | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | Added to | 138,470 | 6,508 | 0.01% | 0.01% | 35 | +11,319 | 8.9% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 123,049 | 5,783 | 0.02% | 0.02% | 36 | +19,680 | 19.04% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 120,700 | 5,672 | 0.0% | — | 37 | +120,700 | New | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 115,086 | 5,409 | 0.0% | 0.0% | 38 | +26,991 | 30.64% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 114,987 | 5,404 | 0.08% | 0.07% | 39 | +25,880 | 29.04% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 109,796 | 5,160 | 0.04% | 0.04% | 40 | +4,564 | 4.34% | Q4 2025 | Feb 10, 2026 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | History | Reduced | 107,900 | 5,071 | 3.61% | 4.37% | 41 | -42,200 | -28.11% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 106,998 | 5,028 | 0.01% | 0.0% | 42 | +40,568 | 61.07% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 102,471 | 4,816 | 0.0% | 0.0% | 43 | +9,218 | 9.88% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 101,163 | 4,754 | 0.01% | 50.43% | 44 | -124,416 | -55.15% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 100,306 | 4,714 | 0.0% | 0.0% | 45 | +17,507 | 21.14% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 98,328 | 4,621 | 0.01% | 0.0% | 46 | +32,228 | 48.76% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 95,075 | 4,468 | 0.0% | 0.0% | 47 | -81,161 | -46.05% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 92,439 | 4,344 | 0.0% | 0.0% | 48 | +15,831 | 20.66% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 88,936 | 4,179 | 0.0% | 0.0% | 49 | -113,349 | -56.03% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 82,300 | 3,868 | 0.01% | 0.01% | 50 | -2,100 | -2.49% | Q4 2025 | Feb 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 79,402 | 3,731 | 0.0% | 0.0% | 51 | -4,145 | -4.96% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 77,292 | 3,632 | 0.0% | 0.0% | 52 | +4,082 | 5.58% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 74,893 | 3,519 | 0.0% | 0.0% | 53 | -5,151 | -6.44% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 70,835 | 3,329 | 0.0% | 0.0% | 54 | -271 | -0.38% | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 69,481 | 3,265 | 0.0% | 0.0% | 55 | -51,174 | -42.41% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 66,621 | 3,131 | 0.0% | 0.0% | 56 | +905 | 1.38% | Q4 2025 | Feb 13, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 63,181 | 2,970 | 1.68% | 1.77% | 57 | -2,200 | -3.36% | Q4 2025 | Feb 03, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 62,439 | 2,934 | 0.01% | 0.01% | 58 | +1,396 | 2.29% | Q4 2025 | Jan 28, 2026 |
| Nearwater Capital Markets, Ltd | History | No change | 60,000 | 2,820 | 0.05% | 0.04% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cannell & Spears LLC | History | New | 59,197 | 2,782 | 0.05% | — | 60 | +59,197 | New | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 58,389 | 2,744 | 0.01% | 0.0% | 61 | +27,910 | 91.57% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 57,770 | 2,715 | 0.0% | — | 62 | +57,770 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 56,676 | 2,663 | 0.0% | 0.0% | 63 | +14,490 | 34.35% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 56,526 | 2,656 | 0.0% | 0.0% | 64 | +4,400 | 8.44% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 55,444 | 2,605 | 0.0% | 0.0% | 65 | -2,008 | -3.5% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 55,124 | 2,590 | 0.0% | 0.0% | 66 | -1,064 | -1.89% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 51,201 | 2,406 | 0.02% | — | 67 | +51,201 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 50,060 | 2,352 | 0.03% | 0.03% | 68 | -5,968 | -10.65% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 42,986 | 2,020 | 0.0% | 0.0% | 69 | +653 | 1.54% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 42,850 | 2,013 | 0.0% | 0.0% | 70 | -8,181 | -16.03% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | Added to | 42,370 | 1,991 | 0.04% | 0.01% | 71 | +31,509 | 290.11% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 42,187 | 1,982 | 0.0% | 0.0% | 72 | +5,173 | 13.98% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 41,130 | 1,933 | 0.0% | 0.0% | 73 | +3,133 | 8.25% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 39,301 | 1,847 | 0.02% | 0.02% | 74 | -8,351 | -17.52% | Q4 2025 | Feb 09, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 38,749 | 1,821 | 0.01% | — | 75 | +38,749 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 38,087 | 1,790 | 0.0% | 0.0% | 76 | +2,661 | 7.51% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 37,792 | 1,776 | 0.08% | 0.15% | 77 | -45,751 | -54.76% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 35,357 | 1,661 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 32,756 | 1,539 | 0.0% | 0.0% | 79 | -24,920 | -43.21% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 32,395 | 1,522 | 0.0% | 0.0% | 80 | +5,874 | 22.15% | Q4 2025 | Feb 12, 2026 |
| Kendall Capital Management | History | Added to | 32,260 | 1,516 | 0.32% | 0.16% | 81 | +17,110 | 112.94% | Q4 2025 | Jan 16, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 32,131 | 1,510 | 0.0% | 0.0% | 82 | -1,410 | -4.2% | Q4 2025 | Feb 17, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 30,077 | 1,413 | 0.14% | 0.14% | 83 | +1,011 | 3.48% | Q4 2025 | Jan 16, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Reduced | 30,000 | 1,410 | 0.17% | 0.31% | 84 | -30,000 | -50.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 29,445 | 1,383 | 0.0% | 0.0% | 85 | +12,923 | 78.22% | Q4 2025 | Feb 13, 2026 |
| DGS Capital Management, LLC | History | Added to | 29,386 | 1,381 | 0.24% | 0.24% | 86 | +2,359 | 8.73% | Q4 2025 | Feb 24, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 27,967 | 1,316 | 0.0% | 0.0% | 87 | -4,759 | -14.54% | Q4 2025 | Jan 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 27,270 | 1,281 | 0.0% | 0.0% | 88 | +2,311 | 9.26% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 25,499 | 1,198 | 0.01% | 0.0% | 89 | +20,637 | 424.45% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 25,079 | 1,178 | 0.0% | 0.0% | 90 | -793 | -3.07% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 24,839 | 1,167 | 0.0% | 0.0% | 91 | -1,117 | -4.3% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 24,069 | 1,130 | 0.0% | 0.0% | 92 | +943 | 4.08% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 23,429 | 1,101 | 0.0% | 0.0% | 93 | +8,482 | 56.75% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 23,011 | 1,081 | 0.0% | 0.0% | 94 | -130,715 | -85.03% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 22,812 | 1,072 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 22,524 | 1,058 | 0.03% | 0.04% | 96 | -9,204 | -29.01% | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 22,258 | 1,046 | 0.01% | 0.01% | 97 | +12,540 | 129.04% | Q4 2025 | Jan 29, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 21,522 | 1,011 | 0.0% | 0.01% | 98 | -58,069 | -72.96% | Q4 2025 | Feb 17, 2026 |
| Summit Global Investments | History | New | 21,320 | 1,002 | 0.06% | — | 99 | +21,320 | New | Q4 2025 | Feb 18, 2026 |
| XTX Topco Ltd | History | Added to | 20,643 | 970 | 0.03% | 0.05% | 100 | +710 | 3.56% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 20,325 | 955 | 0.0% | 0.0% | 101 | -18,055 | -47.04% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 19,456 | 914 | 0.0% | 0.0% | 102 | +6,603 | 51.37% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,100 | 897 | 0.0% | 0.0% | 103 | +2,723 | 16.63% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 18,891 | 886 | 0.01% | 0.01% | 104 | +4,113 | 27.83% | Q4 2025 | Jan 23, 2026 |
| Greenwich Wealth Management LLC | History | Reduced | 18,500 | 870 | 0.04% | 0.04% | 105 | -1 | -0.01% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 18,158 | 853 | 0.0% | 0.0% | 106 | -961 | -5.03% | Q4 2025 | Feb 05, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 16,993 | 798 | 0.0% | 0.0% | 107 | -9,642 | -36.2% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | New | 15,700 | 737 | 0.0% | — | 109 | +15,700 | New | Q4 2025 | Feb 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 15,667 | 737 | 0.0% | 0.0% | 108 | +1,392 | 9.75% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 15,182 | 713 | 0.0% | 0.0% | 110 | -1,127 | -6.91% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 14,508 | 681 | 0.02% | 0.03% | 111 | +450 | 3.2% | Q4 2025 | Feb 17, 2026 |
| BOKF, NA | History | Reduced | 13,833 | 650 | 0.01% | 0.01% | 112 | -74 | -0.53% | Q4 2025 | Feb 03, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 13,451 | 632 | 0.01% | — | 113 | +13,451 | New | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 13,414 | 630 | 0.01% | 0.01% | 114 | -2,021 | -13.09% | Q4 2025 | Feb 11, 2026 |
| Horizon Investments, LLC | History | Reduced | 12,994 | 610 | 0.01% | 0.01% | 115 | -7,609 | -36.93% | Q4 2025 | Feb 02, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 12,938 | 607 | 0.0% | 0.0% | 116 | -13,532 | -51.12% | Q4 2025 | Mar 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,462 | 585 | 0.0% | 0.0% | 117 | +61 | 0.49% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 12,433 | 584 | 0.0% | 0.0% | 119 | -52,317 | -80.8% | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 12,444 | 584 | 0.0% | 0.0% | 118 | -1,156 | -8.5% | Q4 2025 | Jan 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 12,364 | 581 | 0.01% | 0.0% | 120 | +1,223 | 10.98% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,201 | 573 | 0.0% | — | 121 | +12,201 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,132 | 570 | 0.0% | 0.0% | 122 | +700 | 6.12% | Q4 2025 | Jan 28, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 12,086 | 568 | 0.0% | 0.0% | 123 | +2,018 | 20.04% | Q4 2025 | Feb 10, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 12,100 | 568 | 0.01% | 0.01% | 124 | -100 | -0.82% | Q4 2025 | Jan 16, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 11,144 | 523 | 0.01% | 0.01% | 125 | -84 | -0.75% | Q4 2025 | Feb 18, 2026 |
| AlphaQuest LLC | History | Reduced | 10,941 | 514 | 0.03% | 0.04% | 126 | -261 | -2.33% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,775 | 506 | 0.0% | 0.0% | 127 | -3,120 | -22.45% | Q4 2025 | Jan 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 10,731 | 504 | 0.0% | 0.0% | 128 | -69 | -0.64% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 10,635 | 499 | 0.0% | 0.0% | 129 | -915 | -7.92% | Q4 2025 | Jan 27, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 9,807 | 460 | 0.01% | 0.0% | 130 | -4,914 | -33.38% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 9,504 | 446 | 0.0% | 0.02% | 131 | -36,473 | -79.33% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 9,274 | 435 | 0.05% | 0.05% | 132 | +511 | 5.83% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,210 | 432 | 0.0% | 0.0% | 133 | -46,842 | -83.57% | Q4 2025 | Feb 17, 2026 |
| Optimist Retirement Group LLC | History | No change | 9,175 | 431 | 0.2% | 0.2% | 134 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Lido Advisors, LLC | History | Added to | 8,922 | 427 | 0.0% | 0.0% | 135 | +298 | 3.46% | Q4 2025 | Feb 10, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 8,790 | 413 | 0.03% | — | 136 | +8,790 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 8,582 | 403 | 0.0% | 0.0% | 137 | +8,431 | 5583.44% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 8,495 | 399 | 0.0% | 0.0% | 138 | +1,949 | 29.77% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,475 | 398 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 8,374 | 393 | 0.01% | 0.01% | 140 | +42 | 0.5% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,144 | 385 | 0.0% | 0.0% | 141 | -1,078 | -13.11% | Q4 2025 | Jan 21, 2026 |
| ANB BANK | History | Reduced | 8,178 | 384 | 0.15% | 0.16% | 142 | -72 | -0.87% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 8,111 | 381 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 7,942 | 373 | 0.0% | 0.0% | 144 | -3 | -0.04% | Q4 2025 | Jan 28, 2026 |
| Quantbot Technologies LP | History | Added to | 7,902 | 371 | 0.01% | 0.0% | 145 | +7,043 | 819.91% | Q4 2025 | Feb 10, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 7,871 | 369 | 0.04% | 0.04% | 146 | +459 | 6.19% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,710 | 362 | 0.0% | 0.0% | 147 | -4 | -0.05% | Q4 2025 | Feb 05, 2026 |
| Verition Fund Management LLC | History | Reduced | 7,493 | 352 | 0.0% | 0.0% | 148 | -1,414 | -15.88% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 6,069 | 336 | 0.0% | 0.0% | 149 | -17,172 | -73.89% | Q4 2025 | Feb 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 6,980 | 328 | 0.0% | 0.0% | 150 | -730 | -9.47% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 6,859 | 322 | 0.0% | 0.0% | 151 | -950 | -12.17% | Q4 2025 | Jan 29, 2026 |
| PDT Partners, LLC | History | No change | 6,797 | 319 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 6,352 | 315 | 0.0% | 0.0% | 153 | -152 | -2.34% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,542 | 307 | 0.0% | 0.0% | 154 | -207 | -3.07% | Q4 2025 | Feb 10, 2026 |
| Abacus Wealth Partners, LLC | History | New | 6,499 | 305 | 0.03% | — | 155 | +6,499 | New | Q4 2025 | Feb 05, 2026 |
| TRUIST FINANCIAL CORP | History | New | 6,432 | 302 | 0.0% | — | 156 | +6,432 | New | Q4 2025 | Feb 02, 2026 |
| VARCOV Co. | History | New | 6,401 | 300 | 0.12% | — | 157 | +6,401 | New | Q4 2025 | Feb 17, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 6,170 | 290 | 0.03% | 0.04% | 158 | -1,050 | -14.54% | Q4 2025 | Jan 27, 2026 |
| EntryPoint Capital, LLC | History | New | 6,097 | 286 | 0.11% | — | 160 | +6,097 | New | Q4 2025 | Feb 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 6,086 | 286 | 0.0% | 0.0% | 159 | +100 | 1.67% | Q4 2025 | Feb 04, 2026 |
| Cerity Partners LLC | History | Reduced | 5,753 | 270 | 0.0% | 0.0% | 162 | -1,497 | -20.65% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 5,745 | 270 | 0.0% | 0.0% | 161 | +701 | 13.9% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 5,495 | 258 | 0.0% | 0.0% | 163 | -1,507 | -21.52% | Q4 2025 | Feb 18, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 5,425 | 257 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 5,264 | 247 | 0.0% | 0.0% | 165 | -384 | -6.8% | Q4 2025 | Jan 14, 2026 |
| Jump Financial, LLC | History | New | 5,206 | 244 | 0.0% | — | 167 | +5,206 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 5,212 | 244 | 0.0% | 0.0% | 166 | +161 | 3.19% | Q4 2025 | Feb 06, 2026 |
| EJF Capital LP | History | Reduced | 5,143 | 241 | 0.14% | 3.25% | 168 | -110,900 | -95.57% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 5,068 | 238 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 4,948 | 232 | 0.0% | — | 170 | +4,948 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 4,800 | 225 | 0.0% | — | 171 | +4,800 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,732 | 222 | 0.0% | — | 172 | +4,732 | New | Q4 2025 | Feb 04, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 4,509 | 211 | 0.0% | 0.01% | 173 | -1,246 | -21.65% | Q4 2025 | Jan 27, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,343 | 204 | 0.0% | 0.0% | 174 | +73 | 1.71% | Q4 2025 | Jan 29, 2026 |
| AXQ CAPITAL, LP | History | New | 4,334 | 203 | 0.05% | — | 175 | +4,334 | New | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 4,079 | 192 | 0.0% | 0.0% | 176 | -22 | -0.54% | Q4 2025 | Jan 26, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,059 | 143 | 0.0% | 0.0% | 177 | -4,050 | -56.97% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,675 | 125 | 0.0% | 0.0% | 178 | -30 | -1.11% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,524 | 118 | 0.0% | — | 179 | +2,524 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,243 | 105 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,069 | 97 | 0.0% | — | 181 | +2,069 | New | Q4 2025 | Feb 17, 2026 |
| WealthCollab, LLC | History | No change | 1,848 | 86 | 0.04% | 0.04% | 182 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,337 | 62 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,133 | 53 | 0.0% | 0.0% | 184 | +73 | 6.89% | Q4 2025 | Jan 05, 2026 |
| Signature Equity Partners, LLC | History | New | 1,051 | 49 | 0.03% | — | 185 | +1,051 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 804 | 38 | 0.0% | 0.0% | 186 | +180 | 28.85% | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 802 | 37 | 0.0% | 0.0% | 187 | +635 | 380.24% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 775 | 36 | 0.0% | 0.0% | 188 | -198 | -20.35% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 769 | 36 | 0.0% | 0.0% | 189 | -126 | -14.08% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 716 | 33 | 0.0% | 0.0% | 190 | -2 | -0.28% | Q4 2025 | Jan 20, 2026 |
| GROUP ONE TRADING LLC | History | New | 632 | 29 | 0.0% | — | 192 | +632 | New | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | No change | 633 | 29 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 571 | 26 | 0.0% | — | 194 | +571 | New | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 574 | 26 | 0.0% | 0.0% | 193 | +123 | 27.27% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | Reduced | 452 | 21 | 0.0% | 0.0% | 195 | -1,154 | -71.86% | Q4 2025 | Jan 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 383 | 18 | 0.0% | 0.0% | 196 | -2,810 | -88.01% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 363 | 17 | 0.0% | 0.0% | 197 | +8 | 2.25% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 358 | 16 | 0.0% | 0.0% | 198 | +46 | 14.74% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 288 | 13 | 0.0% | 0.0% | 199 | -70 | -19.55% | Q4 2025 | Jan 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 276 | 13 | 0.0% | 0.0% | 200 | +27 | 10.84% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 289 | 13 | 0.0% | 0.0% | 201 | -7 | -2.36% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 262 | 12 | 0.0% | — | 202 | +262 | New | Q4 2025 | Feb 05, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 203 | 10 | 0.0% | 0.0% | 204 | -62 | -23.4% | Q4 2025 | Jan 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 216 | 10 | 0.0% | 0.0% | 203 | -4 | -1.82% | Q4 2025 | Jan 20, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 200 | 9 | 0.0% | 0.05% | 205 | -35,900 | -99.45% | Q4 2025 | Feb 10, 2026 |
| DV Trading LLC | History | New | 200 | 9 | 0.0% | — | 206 | +200 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | No change | 212 | 9 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 178 | 8 | 0.0% | 0.0% | 208 | +113 | 173.85% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 133 | 6 | 0.0% | 0.0% | 210 | -175 | -56.82% | Q4 2025 | Mar 16, 2026 |
| UMB Bank, n.a. | History | Added to | 138 | 6 | 0.0% | 0.0% | 209 | +2 | 1.47% | Q4 2025 | Feb 13, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 135 | 6 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Versant Capital Management, Inc | History | No change | 110 | 5 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 92 | 4 | 0.0% | — | 217 | +92 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 98 | 4 | 0.0% | 0.0% | 216 | +54 | 122.73% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 96 | 4 | 0.0% | 0.0% | 213 | +16 | 20.0% | Q4 2025 | Feb 10, 2026 |
| Altshuler Shaham Ltd | History | Added to | 91 | 4 | 0.0% | 0.0% | 215 | +7 | 8.33% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 89 | 4 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Sound Income Strategies, LLC | History | New | 63 | 3 | 0.0% | — | 221 | +63 | New | Q4 2025 | Jan 21, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 81 | 3 | 0.0% | 0.0% | 220 | +33 | 68.75% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 77 | 3 | 0.0% | 0.0% | 218 | +27 | 54.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 79 | 3 | 0.0% | 0.0% | 219 | +6 | 8.22% | Q4 2025 | Feb 12, 2026 |
| Colonial Trust Co / SC | History | No change | 82 | 3 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 45 | 2 | 0.0% | 0.0% | 225 | -566 | -92.64% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 47 | 2 | 0.0% | 0.0% | 224 | +20 | 74.07% | Q4 2025 | Feb 09, 2026 |
| FIRST HORIZON CORP | History | No change | 45 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Parallel Advisors, LLC | History | No change | 58 | 2 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 37 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Private Wealth Management Group, LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Keystone Financial Group, Inc. | History | No change | 45 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 22 | 1 | 0.0% | 0.01% | 230 | -188 | -89.52% | Q4 2025 | Feb 02, 2026 |
| Torren Management, LLC | History | New | 40 | 1 | 0.0% | — | 234 | +40 | New | Q4 2025 | Jan 30, 2026 |
| OPTIMA CAPITAL LLC | History | New | 33 | 1 | 0.0% | — | 233 | +33 | New | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | New | 30 | 1 | 0.0% | — | 232 | +30 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 13 | 1 | 0.0% | 0.0% | 231 | -11 | -45.83% | Q4 2025 | Feb 06, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -252,410 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -193,464 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -99,149 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -51,179 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -25,118 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -25,057 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -22,778 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,012 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -9,996 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,613 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,659 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,632 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,298 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,446 | -100.0% | Q3 2025 | Nov 06, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,259 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -5,546 | -100.0% | Q3 2025 | Nov 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,287 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,278 | -100.0% | Q3 2025 | Nov 07, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -4,731 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,478 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -556 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -352 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 4 | 0 | — | 0.01% | — | -163 | -97.6% | Q4 2025 | Mar 03, 2026 |
| Quarry LP | History | Reduced | 8 | 0 | — | 0.0% | — | -102 | -92.73% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 3 | 0 | — | 0.0% | — | -40 | -93.02% | Q4 2025 | Feb 03, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -35 | -89.74% | Q4 2025 | Feb 09, 2026 |
| Accredited Investors Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -19 | -70.37% | Q4 2025 | Jan 08, 2026 |
| Cornerstone Financial Management LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 17, 2026 |
| Ankerstar Wealth, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 12, 2026 |
| Rossby Financial, LCC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | Reduced | 4 | 0 | — | — | — | -8 | -66.67% | Q4 2025 | Jan 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 21, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 21 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Avion Wealth | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |