Ameris Bancorp - ABCB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 65 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 | 9,860,410 | 732,332 | 0.01% | 0.01% | 1 | +284,711 | 2.97% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 7,085,421 | 526,234 | 0.01% | 0.01% | 2 | -115,730 | -1.61% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,024,782 | 298,925 | 0.06% | 0.07% | 3 | -158,456 | -3.79% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 3,199,365 | 238,249 | 0.01% | 0.01% | 4 | +12,475 | 0.39% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,972,189 | 220,744 | 0.04% | 0.04% | 5 | -299,759 | -9.16% | Q4 2025 | Feb 17, 2026 |
| North Reef Capital Management LP | History | Added to | 2,737,028 | 203,279 | 8.18% | 6.79% | 6 | +755,967 | 38.16% | Q4 2025 | Feb 17, 2026 |
| Independent Advisor Alliance | History | No change | 2,490,426 | 184,963 | 4.49% | 4.74% | 7 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,741,214 | 129,319 | 0.08% | 0.06% | 8 | +414,920 | 31.28% | Q4 2025 | Jan 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,538,005 | 114,244 | 0.01% | 0.01% | 9 | -3,949 | -0.26% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,211,886 | 90,006 | 0.01% | 0.01% | 10 | -46,550 | -3.7% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,157,224 | 85,947 | 0.04% | 0.07% | 11 | -723,822 | -38.48% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,089,811 | 80,940 | 0.01% | 0.01% | 12 | -41,345 | -3.66% | Q4 2025 | Mar 25, 2026 |
| Nuveen, LLC | History | Added to | 1,083,272 | 80,454 | 0.02% | 0.02% | 13 | +14,735 | 1.38% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 1,027,275 | 76,295 | 0.01% | 0.01% | 14 | +95,364 | 10.23% | Q4 2025 | Feb 19, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 996,786 | 74,031 | 0.52% | 0.47% | 15 | +27,106 | 2.8% | Q4 2025 | Jan 09, 2026 |
| FMR LLC | History | Added to | 974,979 | 72,411 | 0.0% | 0.0% | 16 | +419,879 | 75.64% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 966,464 | 71,779 | 0.04% | 0.04% | 17 | -16,490 | -1.68% | Q4 2025 | Feb 02, 2026 |
| MORGAN STANLEY | History | Added to | 869,711 | 64,593 | 0.0% | 0.0% | 18 | +341,108 | 64.53% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 843,858 | 62,673 | 0.01% | — | 19 | +843,858 | New | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 806,856 | 59,925 | 0.01% | 0.01% | 20 | -22,937 | -2.76% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 729,085 | 54,149 | 0.01% | 0.01% | 21 | -38,679 | -5.04% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 727,686 | 54,045 | 0.73% | 0.74% | 22 | -30,062 | -3.97% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 702,132 | 52,147 | 0.03% | 0.04% | 23 | -114,351 | -14.01% | Q4 2025 | Feb 13, 2026 |
| Davis Asset Management, L.P. | History | No change | 621,800 | 46,181 | 1.65% | 1.62% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 559,412 | 41,548 | 0.36% | 0.43% | 25 | -103,918 | -15.67% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 519,407 | 38,576 | 0.01% | 0.01% | 26 | -24,121 | -4.44% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Added to | 481,984 | 35,797 | 0.05% | 0.04% | 27 | +130,318 | 37.06% | Q4 2025 | Feb 05, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 454,169 | 33,731 | 0.18% | 0.16% | 28 | +59,606 | 15.11% | Q4 2025 | Jan 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 422,628 | 31,388 | 0.02% | 0.02% | 29 | +28,431 | 7.21% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 402,958 | 29,927 | 0.02% | — | 30 | +402,958 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 378,402 | 28,103 | 0.0% | 0.0% | 31 | -17,977 | -4.54% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 362,194 | 26,900 | 0.08% | 0.12% | 32 | -295,337 | -44.92% | Q4 2025 | Feb 09, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 354,074 | 26,194 | 0.04% | 0.05% | 33 | -49,369 | -12.24% | Q4 2025 | Jan 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 347,397 | 25,801 | 0.03% | 0.03% | 34 | -7,120 | -2.01% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 322,119 | 23,923 | 0.03% | 0.03% | 35 | -3,966 | -1.22% | Q4 2025 | Feb 12, 2026 |
| Aberdeen Group plc | History | Reduced | 303,728 | 22,557 | 0.03% | 0.04% | 36 | -17,137 | -5.34% | Q4 2025 | Jan 16, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 270,921 | 20,170 | 1.61% | 1.66% | 37 | -22,642 | -7.71% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 271,568 | 20,169 | 0.0% | 0.0% | 38 | +26,320 | 10.73% | Q4 2025 | Jan 29, 2026 |
| GLENMEDE TRUST CO NA | History | New | 261,568 | 19,426 | 0.09% | — | 39 | +261,568 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 253,890 | 18,856 | 0.01% | 0.01% | 40 | -190,997 | -42.93% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 244,885 | 18,190 | 0.0% | 0.0% | 41 | -38,689 | -13.64% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 221,383 | 16,442 | 0.06% | 0.07% | 42 | -29,122 | -11.63% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 216,503 | 16,079 | 0.02% | 0.02% | 43 | -11,118 | -4.88% | Q4 2025 | Feb 12, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 206,888 | 15,365 | 2.42% | 2.28% | 44 | -6,838 | -3.2% | Q4 2025 | Feb 06, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 203,614 | 15,122 | 0.03% | 0.03% | 45 | +7,050 | 3.59% | Q4 2025 | Feb 04, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Reduced | 191,730 | 14,239 | 0.75% | 0.66% | 46 | -14,875 | -7.2% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 191,619 | 14,231 | 0.0% | 0.0% | 47 | +185,419 | 2990.63% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Added to | 191,110 | 14,193 | 0.0% | 0.01% | 48 | +14 | 0.01% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 188,141 | 13,973 | 0.01% | 0.01% | 49 | -12,324 | -6.15% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | New | 187,261 | 13,907 | 0.05% | — | 50 | +187,261 | New | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 174,979 | 12,995 | 0.62% | — | 51 | +174,979 | New | Q4 2025 | Feb 12, 2026 |
| Phocas Financial Corp. | History | Reduced | 174,733 | 12,977 | 1.69% | 1.66% | 52 | -424 | -0.24% | Q4 2025 | Jan 26, 2026 |
| Legal & General Group Plc | History | Reduced | 163,706 | 12,182 | 0.0% | 0.0% | 53 | -5,348 | -3.16% | Q4 2025 | Feb 09, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 156,400 | 11,615 | 0.42% | 0.44% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 148,208 | 11,007 | 0.0% | 0.0% | 55 | -3,752 | -2.47% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 143,629 | 10,667 | 0.0% | 0.0% | 56 | +41,682 | 40.89% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 138,231 | 10,266 | 0.07% | — | 57 | +138,231 | New | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 128,544 | 9,546 | 0.01% | 0.01% | 58 | +1,700 | 1.34% | Q4 2025 | Feb 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 126,197 | 9,372 | 0.03% | — | 59 | +126,197 | New | Q4 2025 | Feb 13, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 121,500 | 9,023 | 1.6% | 1.43% | 60 | -7,500 | -5.81% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 120,125 | 8,921 | 0.01% | 0.01% | 61 | -8,410 | -6.54% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 120,032 | 8,914 | 0.01% | 0.01% | 62 | -2,287 | -1.87% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 108,560 | 8,062 | 0.01% | 0.01% | 63 | +996 | 0.93% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 107,588 | 7,990 | 0.09% | 0.01% | 64 | +61,867 | 135.31% | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Added to | 106,319 | 7,896 | 0.21% | 0.21% | 65 | +5,307 | 5.25% | Q4 2025 | Feb 11, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 103,947 | 7,720 | 0.22% | 0.29% | 66 | -32,865 | -24.02% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 100,200 | 7,441 | 0.03% | 0.0% | 67 | +86,500 | 631.39% | Q4 2025 | Feb 02, 2026 |
| Impax Asset Management Group plc | History | New | 100,000 | 7,427 | 0.05% | — | 68 | +100,000 | New | Q4 2025 | Jan 29, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 87,364 | 6,491 | 0.01% | 0.01% | 69 | +942 | 1.09% | Q4 2025 | Jan 28, 2026 |
| SG Americas Securities, LLC | History | Added to | 84,129 | 6,248 | 0.01% | 0.01% | 70 | +53,172 | 171.76% | Q4 2025 | Jan 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 83,707 | 6,216 | 0.0% | 0.0% | 71 | +27,419 | 48.71% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 81,984 | 6,088 | 0.0% | 0.0% | 72 | +935 | 1.15% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 75,993 | 5,644 | 0.17% | 0.18% | 73 | -3,812 | -4.78% | Q4 2025 | Jan 28, 2026 |
| Nearwater Capital Markets, Ltd | History | New | 75,000 | 5,570 | 0.1% | — | 74 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 71,143 | 5,283 | 0.08% | 0.06% | 75 | +17,902 | 33.62% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 70,757 | 5,255 | 0.0% | 0.0% | 76 | +14,449 | 25.66% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 70,458 | 5,232 | 0.0% | 0.0% | 77 | -6,753 | -8.75% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 70,035 | 5,201 | 0.08% | 0.33% | 78 | -201,654 | -74.22% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 68,343 | 5,075 | 0.28% | 0.31% | 79 | +2,671 | 4.07% | Q4 2025 | Feb 09, 2026 |
| Trexquant Investment LP | History | Added to | 67,475 | 5,011 | 0.04% | 0.02% | 80 | +40,941 | 154.3% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 66,574 | 4,945 | 0.0% | 0.0% | 81 | +1,888 | 2.92% | Q4 2025 | Feb 17, 2026 |
| Nilsine Partners, LLC | History | Added to | 66,350 | 4,927 | 0.43% | 0.42% | 82 | +2,089 | 3.25% | Q4 2025 | Jan 15, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 65,214 | 4,843 | 0.83% | 0.83% | 83 | +1,843 | 2.91% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 64,777 | 4,810 | 0.0% | 0.0% | 84 | -22,420 | -25.71% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 63,224 | 4,695 | 0.02% | 0.02% | 85 | -6,485 | -9.3% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 61,914 | 4,598 | 0.04% | — | 86 | +61,914 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 61,860 | 4,594 | 0.0% | 0.0% | 87 | +1,199 | 1.98% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 61,747 | 4,585 | 0.01% | 0.01% | 88 | -666 | -1.07% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 60,134 | 4,466 | 0.0% | 0.01% | 89 | -6,781 | -10.13% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 56,048 | 4,163 | 0.01% | 0.01% | 90 | +1,479 | 2.71% | Q4 2025 | Feb 13, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 55,424 | 4,116 | 0.18% | 0.22% | 91 | -16,281 | -22.71% | Q4 2025 | Feb 09, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 54,878 | 4,076 | 0.03% | 0.03% | 92 | -7,035 | -11.36% | Q4 2025 | Jan 29, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 52,900 | 3,928 | 0.04% | 0.03% | 93 | +4,100 | 8.4% | Q4 2025 | Feb 05, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 52,893 | 3,928 | 0.1% | 0.1% | 94 | -323 | -0.61% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 52,575 | 3,904 | 0.0% | 0.0% | 95 | +1,994 | 3.94% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 50,607 | 3,758 | 0.01% | 0.0% | 96 | +27,138 | 115.63% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 46,441 | 3,449 | 0.01% | 0.01% | 97 | -3,914 | -7.77% | Q4 2025 | Feb 05, 2026 |
| Curi Capital, LLC | History | Added to | 45,195 | 3,360 | 0.06% | 0.06% | 98 | +436 | 0.97% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 43,952 | 3,264 | 0.05% | 0.05% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 40,103 | 3,233 | 0.01% | 0.01% | 100 | +7,613 | 23.43% | Q4 2025 | Feb 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 41,311 | 3,068 | 0.0% | 0.0% | 101 | +8,262 | 25.0% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 40,986 | 3,044 | 0.1% | 0.12% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 39,928 | 2,965 | 0.07% | — | 103 | +39,928 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 39,075 | 2,902 | 0.03% | 0.03% | 104 | -7,073 | -15.33% | Q4 2025 | Feb 10, 2026 |
| Blackstone Inc. | History | New | 38,741 | 2,877 | 0.01% | — | 105 | +38,741 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 38,568 | 2,864 | 0.0% | 0.0% | 106 | -11,745 | -23.34% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 38,127 | 2,831 | 0.0% | 0.0% | 107 | -11,248 | -22.78% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 37,002 | 2,748 | 0.01% | 0.01% | 108 | -1,723 | -4.45% | Q4 2025 | Feb 12, 2026 |
| De Lisle Partners LLP | History | No change | 36,935 | 2,743 | 0.35% | 0.33% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 36,000 | 2,673 | 0.02% | — | 110 | +36,000 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 35,485 | 2,634 | 0.03% | 0.03% | 111 | +371 | 1.06% | Q4 2025 | Jan 23, 2026 |
| Horizon Investments, LLC | History | Added to | 34,960 | 2,596 | 0.03% | 0.03% | 112 | +479 | 1.39% | Q4 2025 | Feb 02, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 34,763 | 2,581 | 0.26% | 0.26% | 113 | -485 | -1.38% | Q4 2025 | Jan 16, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 33,865 | 2,515 | 0.03% | 0.03% | 114 | +430 | 1.29% | Q4 2025 | Feb 11, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 33,459 | 2,485 | 0.72% | 0.81% | 115 | -1,000 | -2.9% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 33,210 | 2,466 | 0.0% | 0.0% | 116 | +4,953 | 17.53% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 31,922 | 2,370 | 0.0% | 0.0% | 117 | +2,533 | 8.62% | Q4 2025 | Feb 11, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 31,644 | 2,350 | 0.14% | 0.15% | 118 | -671 | -2.08% | Q4 2025 | Jan 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 30,748 | 2,283 | 0.0% | 0.0% | 119 | -9 | -0.03% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 30,090 | 2,234 | 0.01% | 0.01% | 120 | -697 | -2.26% | Q4 2025 | Jan 30, 2026 |
| Point72 Asset Management, L.P. | History | New | 29,653 | 2,202 | 0.0% | — | 121 | +29,653 | New | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 29,300 | 2,176 | 0.04% | 0.04% | 122 | -200 | -0.68% | Q4 2025 | Jan 16, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 28,900 | 2,146 | 0.04% | 0.05% | 123 | -2,900 | -9.12% | Q4 2025 | Feb 17, 2026 |
| PMC FIG Opportunities LLC | History | Added to | 28,762 | 2,136 | 3.36% | 2.66% | 124 | +4,724 | 19.65% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 28,558 | 2,122 | 0.01% | — | 125 | +28,558 | New | Q4 2025 | Feb 13, 2026 |
| OP Asset Management Ltd | History | Reduced | 28,051 | 2,083 | 0.02% | 0.03% | 126 | -1,163 | -3.98% | Q4 2025 | Apr 21, 2026 |
| WESBANCO BANK INC | History | No change | 27,827 | 2,066 | 0.06% | 0.06% | 127 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 26,855 | 1,994 | 0.0% | 0.0% | 128 | +1,872 | 7.49% | Q4 2025 | Feb 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 26,665 | 1,985 | 0.09% | 0.1% | 129 | -3,344 | -11.14% | Q4 2025 | Feb 02, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 26,702 | 1,983 | 0.0% | 0.0% | 130 | -1,846 | -6.47% | Q4 2025 | Jan 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 26,264 | 1,950 | 0.0% | 0.0% | 131 | +5,762 | 28.1% | Q4 2025 | Jan 27, 2026 |
| Gator Capital Management, LLC | History | New | 25,996 | 1,930 | 0.39% | — | 132 | +25,996 | New | Q4 2025 | Feb 13, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 25,500 | 1,893 | 0.56% | 0.69% | 133 | +250 | 0.99% | Q4 2025 | Feb 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 24,838 | 1,844 | 0.0% | 0.02% | 134 | -645,474 | -96.29% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 24,721 | 1,836 | 0.0% | — | 135 | +24,721 | New | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Added to | 23,737 | 1,762 | 0.01% | 0.01% | 136 | +898 | 3.93% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 23,108 | 1,760 | 0.0% | 0.0% | 137 | +667 | 2.97% | Q4 2025 | Jan 08, 2026 |
| Artemis Investment Management LLP | History | New | 22,441 | 1,666 | 0.02% | — | 138 | +22,441 | New | Q4 2025 | Feb 02, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 22,365 | 1,661 | 0.01% | — | 139 | +22,365 | New | Q4 2025 | Feb 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 22,361 | 1,660 | 0.0% | 0.0% | 140 | +3,373 | 17.76% | Q4 2025 | Feb 10, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 22,169 | 1,646 | 0.0% | 0.0% | 141 | -2,611 | -10.54% | Q4 2025 | Feb 10, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 21,023 | 1,561 | 0.01% | 0.01% | 142 | -800 | -3.67% | Q4 2025 | Feb 04, 2026 |
| CWM, LLC | History | Added to | 20,398 | 1,515 | 0.0% | 0.0% | 143 | +456 | 2.29% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 20,135 | 1,494 | 0.0% | — | 144 | +20,135 | New | Q4 2025 | Feb 17, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | No change | 19,901 | 1,478 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 19,517 | 1,449 | 0.0% | 0.0% | 147 | +12,575 | 181.14% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 19,510 | 1,449 | 0.12% | 0.09% | 146 | +4,899 | 33.53% | Q4 2025 | Feb 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 19,169 | 1,423 | 0.0% | 0.0% | 148 | -7,200 | -27.3% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 18,952 | 1,407 | 0.01% | 0.01% | 149 | -6,536 | -25.64% | Q4 2025 | Jan 29, 2026 |
| AMALGAMATED BANK | History | Added to | 18,660 | 1,386 | 0.01% | 0.01% | 150 | +239 | 1.3% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 17,539 | 1,384 | 0.02% | 0.02% | 151 | -2,648 | -13.12% | Q4 2025 | Jan 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 18,536 | 1,376 | 0.01% | 0.01% | 152 | -284 | -1.51% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 18,525 | 1,375 | 0.0% | 0.01% | 153 | -6,901 | -27.14% | Q4 2025 | Jan 28, 2026 |
| GABELLI FUNDS LLC | History | New | 18,500 | 1,373 | 0.01% | — | 154 | +18,500 | New | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 18,105 | 1,344 | 0.01% | 0.01% | 155 | -1,267 | -6.54% | Q4 2025 | Jan 28, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | History | Added to | 16,624 | 1,234 | 0.09% | 0.09% | 156 | +17 | 0.1% | Q4 2025 | Jan 07, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 16,130 | 1,197 | 0.18% | 0.18% | 157 | +49 | 0.3% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 15,835 | 1,176 | 0.01% | 0.01% | 158 | -520 | -3.18% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | No change | 15,530 | 1,153 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 15,056 | 1,118 | 0.02% | — | 160 | +15,056 | New | Q4 2025 | Feb 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 14,639 | 1,087 | 0.01% | 0.01% | 161 | +200 | 1.39% | Q4 2025 | Feb 04, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 14,611 | 1,085 | 0.1% | 0.09% | 162 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| TWINBEECH CAPITAL LP | History | New | 14,467 | 1,074 | 0.08% | — | 163 | +14,467 | New | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 14,260 | 1,059 | 0.01% | 0.01% | 164 | -716 | -4.78% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 13,920 | 1,036 | 0.0% | 0.0% | 165 | +200 | 1.46% | Q4 2025 | Jan 28, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 13,930 | 1,034 | 0.01% | 0.01% | 166 | -537 | -3.71% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,824 | 1,026 | 0.0% | 0.0% | 167 | +4,422 | 47.03% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 13,571 | 1,009 | 0.0% | 0.0% | 168 | +1,983 | 17.11% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 13,407 | 996 | 0.08% | 0.07% | 169 | +1,181 | 9.66% | Q4 2025 | Jan 20, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 13,410 | 995 | 0.0% | 0.0% | 170 | +26 | 0.19% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 13,336 | 990 | 0.01% | 0.01% | 171 | -169 | -1.25% | Q4 2025 | Feb 13, 2026 |
| PROSPECTOR PARTNERS LLC | History | Reduced | 13,281 | 986 | 2.11% | 2.07% | 172 | -222,652 | -94.37% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 12,853 | 954 | 0.0% | 0.0% | 173 | +415 | 3.34% | Q4 2025 | Feb 06, 2026 |
| BIP Wealth, LLC | History | Reduced | 12,474 | 926 | 0.03% | 0.05% | 174 | -2,384 | -16.05% | Q4 2025 | Jan 21, 2026 |
| CHOREO, LLC | History | Reduced | 12,081 | 908 | 0.01% | 0.01% | 175 | -404 | -3.24% | Q4 2025 | Jan 23, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 12,204 | 906 | 0.01% | 0.0% | 176 | +5,318 | 77.23% | Q4 2025 | Feb 11, 2026 |
| Fieldview Capital Management, LLC | History | Added to | 11,926 | 885 | 0.15% | 0.12% | 178 | +1,571 | 15.17% | Q4 2025 | Feb 13, 2026 |
| Waverly Advisors, LLC | History | Added to | 11,916 | 885 | 0.01% | 0.01% | 177 | +691 | 6.16% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,657 | 865 | 0.0% | 0.0% | 179 | -71 | -0.61% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 11,646 | 864 | 0.0% | 0.0% | 180 | +2,123 | 22.29% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 11,465 | 855 | 0.0% | 0.0% | 181 | +24 | 0.21% | Q4 2025 | Mar 09, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 11,427 | 849 | 0.0% | 0.0% | 182 | -36 | -0.31% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | Reduced | 10,294 | 764 | 0.0% | 0.0% | 183 | -1,115 | -9.77% | Q4 2025 | Feb 17, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 10,272 | 762 | 0.34% | 0.39% | 184 | +2,551 | 33.04% | Q4 2025 | Feb 17, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 10,037 | 745 | 0.01% | 0.01% | 185 | +126 | 1.27% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 10,013 | 743 | 0.0% | 0.0% | 186 | +2,415 | 31.78% | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 9,991 | 742 | 0.0% | 0.0% | 187 | +963 | 10.67% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,982 | 741 | 0.0% | 0.0% | 188 | -1,151 | -10.34% | Q4 2025 | Feb 06, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 9,807 | 728 | 0.04% | 0.04% | 189 | +77 | 0.79% | Q4 2025 | Jan 29, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 9,788 | 726 | 0.0% | 0.0% | 190 | +674 | 7.4% | Q4 2025 | Jan 29, 2026 |
| Diversified Trust Co | History | New | 9,734 | 722 | 0.01% | — | 191 | +9,734 | New | Q4 2025 | Jan 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,673 | 718 | 0.0% | 0.0% | 192 | +1,650 | 20.57% | Q4 2025 | Feb 18, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 9,441 | 701 | 0.01% | 0.01% | 193 | -4,174 | -30.66% | Q4 2025 | Feb 13, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 9,369 | 697 | 0.18% | 0.19% | 194 | -415 | -4.24% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 9,365 | 695 | 0.01% | 0.01% | 195 | +133 | 1.44% | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF OKLAHOMA | History | No change | 9,312 | 691 | 0.2% | 0.2% | 196 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 9,100 | 675 | 0.02% | 0.02% | 197 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 9,054 | 672 | 0.0% | 0.0% | 198 | +143 | 1.6% | Q4 2025 | Feb 06, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 8,836 | 656 | 0.01% | 0.01% | 200 | +709 | 8.72% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 8,837 | 656 | 0.0% | 0.0% | 199 | +613 | 7.45% | Q4 2025 | Feb 11, 2026 |
| Gibbs Wealth Management | History | Reduced | 8,209 | 649 | 0.16% | 0.14% | 201 | -513 | -5.88% | Q4 2025 | Jan 23, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 8,656 | 642 | 0.0% | 0.01% | 202 | -97,218 | -91.82% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Reduced | 8,633 | 641 | 0.01% | 0.01% | 203 | -1,956 | -18.47% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 8,571 | 636 | 0.0% | 0.0% | 204 | -2,601 | -23.28% | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Added to | 8,514 | 632 | 0.0% | 0.0% | 205 | +1,767 | 26.19% | Q4 2025 | Feb 17, 2026 |
| Allen Mooney & Barnes Investment Advisors LLC | History | Reduced | 8,382 | 622 | 0.09% | 0.1% | 206 | -113 | -1.33% | Q4 2025 | Jan 21, 2026 |
| DRW Securities, LLC | History | Added to | 8,299 | 616 | 0.02% | 0.0% | 207 | +4,690 | 129.95% | Q4 2025 | Feb 12, 2026 |
| COMMERCE BANK | History | Reduced | 8,267 | 613 | 0.0% | 0.0% | 208 | -80 | -0.96% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,768 | 576 | 0.0% | 0.0% | 209 | -140 | -1.77% | Q4 2025 | Feb 12, 2026 |
| Burns Matteson Capital Management, LLC | History | New | 7,696 | 571 | 0.2% | — | 210 | +7,696 | New | Q4 2025 | Jan 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 7,573 | 562 | 0.0% | 0.0% | 211 | -259 | -3.31% | Q4 2025 | Feb 12, 2026 |
| SALZHAUER MICHAEL | History | No change | 7,376 | 547 | 0.22% | 0.26% | 212 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 7,311 | 542 | 0.01% | 0.01% | 213 | +117 | 1.63% | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 7,166 | 532 | 0.02% | 0.02% | 214 | -62 | -0.86% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 7,091 | 526 | 0.0% | 0.0% | 215 | -48 | -0.67% | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 6,946 | 515 | 0.05% | — | 216 | +6,946 | New | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Added to | 6,847 | 508 | 0.0% | 0.0% | 217 | +374 | 5.78% | Q4 2025 | Feb 10, 2026 |
| HB Wealth Management, LLC | History | Added to | 6,747 | 501 | 0.0% | 0.0% | 218 | +342 | 5.34% | Q4 2025 | Jan 28, 2026 |
| Portside Wealth Group, LLC | History | Added to | 6,733 | 500 | 0.07% | 0.06% | 219 | +812 | 13.71% | Q4 2025 | Jan 21, 2026 |
| Vise Technologies, Inc. | History | Added to | 6,668 | 495 | 0.01% | 0.02% | 220 | +1,064 | 18.99% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 6,626 | 492 | 0.01% | — | 221 | +6,626 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 6,589 | 489 | 0.01% | 0.01% | 222 | +2,173 | 49.21% | Q4 2025 | Feb 06, 2026 |
| Merit Financial Group, LLC | History | Added to | 6,435 | 477 | 0.0% | 0.0% | 223 | +448 | 7.48% | Q4 2025 | Jan 26, 2026 |
| Guardian Partners Inc. | History | No change | 5,700 | 477 | 0.04% | 0.04% | 224 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Added to | 6,456 | 475 | 0.0% | 0.0% | 225 | +162 | 2.57% | Q4 2025 | Feb 10, 2026 |
| Inspire Investing, LLC | History | Added to | 6,308 | 468 | 0.04% | 0.04% | 226 | +125 | 2.02% | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 6,246 | 463 | 0.01% | — | 227 | +6,246 | New | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 6,183 | 459 | 0.0% | 0.0% | 228 | +53 | 0.86% | Q4 2025 | Feb 12, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 6,014 | 447 | 0.03% | 0.03% | 229 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| EP Wealth Advisors, LLC | History | New | 5,936 | 440 | 0.0% | — | 230 | +5,936 | New | Q4 2025 | Feb 18, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 5,800 | 430 | 0.0% | — | 231 | +5,800 | New | Q4 2025 | Feb 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 5,800 | 430 | 0.01% | 0.01% | 232 | -200 | -3.33% | Q4 2025 | Feb 09, 2026 |
| Ethic Inc. | History | Added to | 5,761 | 427 | 0.01% | 0.0% | 233 | +2,038 | 54.74% | Q4 2025 | Feb 03, 2026 |
| Swiss Life Asset Management Ltd | History | New | 5,735 | 425 | 0.0% | — | 234 | +5,735 | New | Q4 2025 | Feb 04, 2026 |
| Massar Capital Management, LP | History | New | 5,685 | 422 | 0.05% | — | 235 | +5,685 | New | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 5,595 | 415 | 0.1% | — | 236 | +5,595 | New | Q4 2025 | Feb 17, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 5,587 | 414 | 0.1% | 0.11% | 237 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| &PARTNERS | History | Reduced | 5,550 | 412 | 0.0% | 0.0% | 238 | -68 | -1.21% | Q4 2025 | Feb 17, 2026 |
| EJF Capital LP | History | Reduced | 5,452 | 404 | 0.23% | 0.24% | 239 | -302 | -5.25% | Q4 2025 | Feb 17, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 5,437 | 403 | 0.0% | 0.0% | 240 | +206 | 3.94% | Q4 2025 | Feb 06, 2026 |
| Engineers Gate Manager LP | History | Reduced | 5,392 | 400 | 0.0% | 0.01% | 241 | -1,610 | -22.99% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 5,374 | 399 | 0.01% | 0.01% | 242 | -157 | -2.84% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 5,249 | 389 | 0.0% | — | 243 | +5,249 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 5,239 | 389 | 0.0% | 0.0% | 244 | +29 | 0.56% | Q4 2025 | Feb 12, 2026 |
| MQS Management LLC | History | New | 5,233 | 388 | 0.23% | — | 245 | +5,233 | New | Q4 2025 | Feb 09, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 5,046 | 374 | 0.0% | 0.0% | 246 | +1,583 | 45.71% | Q4 2025 | Feb 03, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 5,039 | 374 | 0.0% | 0.0% | 247 | +95 | 1.92% | Q4 2025 | Feb 02, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 4,663 | 346 | 0.0% | 0.0% | 248 | -90 | -1.89% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,471 | 332 | 0.0% | 0.0% | 249 | -7,850 | -63.71% | Q4 2025 | Feb 12, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 4,442 | 329 | 0.02% | 0.02% | 250 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 4,380 | 325 | 0.0% | — | 251 | +4,380 | New | Q4 2025 | Feb 12, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 4,380 | 325 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HSBC HOLDINGS PLC | History | New | 4,300 | 318 | 0.0% | — | 253 | +4,300 | New | Q4 2025 | Mar 20, 2026 |
| M&T BANK CORP | History | New | 4,247 | 315 | 0.0% | — | 254 | +4,247 | New | Q4 2025 | Jan 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 4,201 | 312 | 0.01% | 0.01% | 255 | +50 | 1.2% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 4,146 | 311 | 0.0% | 0.0% | 256 | +37 | 0.9% | Q4 2025 | Feb 18, 2026 |
| Focus Partners Wealth | History | Added to | 4,181 | 310 | 0.0% | 0.0% | 257 | +1,766 | 73.13% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,067 | 302 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 4,034 | 299 | 0.0% | 0.0% | 259 | -6,379 | -61.26% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 4,034 | 299 | 0.0% | — | 262 | +4,034 | New | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | New | 4,028 | 299 | 0.0% | — | 261 | +4,028 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 4,028 | 299 | 0.0% | 0.0% | 260 | -322 | -7.4% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 4,021 | 298 | 0.0% | 0.0% | 263 | +544 | 15.65% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,832 | 284 | 0.0% | 0.0% | 264 | -756 | -16.48% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 3,805 | 282 | 0.0% | 0.0% | 265 | -201 | -5.02% | Q4 2025 | Jan 29, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 3,798 | 282 | 0.01% | 0.01% | 266 | +15 | 0.4% | Q4 2025 | Jan 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 3,760 | 279 | 0.0% | 0.0% | 267 | -7 | -0.19% | Q4 2025 | Feb 02, 2026 |
| INCEPTIONR LLC | History | New | 3,669 | 272 | 0.08% | — | 268 | +3,669 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,635 | 269 | 0.01% | 0.01% | 269 | -64 | -1.73% | Q4 2025 | Feb 17, 2026 |
| SAGE RHINO CAPITAL LLC | History | Reduced | 3,580 | 265 | 0.05% | 0.05% | 270 | -63 | -1.73% | Q4 2025 | Jan 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 3,568 | 264 | 0.0% | 0.0% | 271 | -2,590 | -42.06% | Q4 2025 | Feb 17, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 3,428 | 254 | 0.0% | 0.0% | 272 | -167 | -4.65% | Q4 2025 | Feb 09, 2026 |
| 1492 Capital Management LLC | History | No change | 3,371 | 250 | 0.1% | 0.1% | 273 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NORDEN GROUP LLC | History | Added to | 3,244 | 240 | 0.02% | 0.02% | 276 | +512 | 18.74% | Q4 2025 | Jan 13, 2026 |
| Sowell Financial Services LLC | History | Added to | 3,241 | 240 | 0.01% | 0.01% | 274 | +20 | 0.62% | Q4 2025 | Jan 21, 2026 |
| Forum Financial Management, LP | History | No change | 3,235 | 240 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Jacksonville Wealth Management, LLC | History | Added to | 3,229 | 239 | 0.17% | 0.17% | 277 | +6 | 0.19% | Q4 2025 | Feb 04, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 3,161 | 234 | 0.0% | 0.0% | 278 | +391 | 14.12% | Q4 2025 | Feb 02, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 3,072 | 231 | 0.01% | 0.0% | 279 | +1,996 | 185.5% | Q4 2025 | Feb 13, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 3,110 | 230 | 0.03% | 0.03% | 281 | +270 | 9.51% | Q4 2025 | Jan 07, 2026 |
| Palmer Knight Co | History | No change | 3,109 | 230 | 0.12% | 0.11% | 280 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ASSETMARK, INC | History | Reduced | 3,084 | 229 | 0.0% | 0.0% | 282 | -293 | -8.68% | Q4 2025 | Jan 23, 2026 |
| Magnetar Financial LLC | History | New | 3,077 | 228 | 0.0% | — | 283 | +3,077 | New | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 2,962 | 219 | 0.0% | 0.01% | 284 | +1 | 0.03% | Q4 2025 | Feb 03, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 2,918 | 216 | 0.03% | 0.03% | 285 | +5 | 0.17% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 2,864 | 212 | 0.0% | — | 286 | +2,864 | New | Q4 2025 | Feb 17, 2026 |
| WATERS PARKERSON & CO., LLC | History | No change | 2,773 | 205 | 0.01% | 0.01% | 287 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fiduciary Group, LLC | History | New | 2,700 | 200 | 0.02% | — | 288 | +2,700 | New | Q4 2025 | Feb 12, 2026 |
| Bayforest Capital Ltd | History | New | 2,571 | 190 | 0.14% | — | 289 | +2,571 | New | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,549 | 189 | 0.0% | 0.0% | 290 | -55 | -2.11% | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | Added to | 2,349 | 174 | 0.01% | 0.01% | 291 | +254 | 12.12% | Q4 2025 | Jan 05, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 2,236 | 166 | 0.0% | 0.0% | 292 | -89 | -3.83% | Q4 2025 | Feb 12, 2026 |
| KBC Group NV | History | No change | 2,147 | 159 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,118 | 157 | 0.04% | 0.01% | 294 | +1,864 | 733.86% | Q4 2025 | Mar 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,109 | 156 | 0.02% | — | 295 | +2,109 | New | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 2,002 | 148 | 0.0% | — | 296 | +2,002 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,865 | 138 | 0.0% | 0.0% | 297 | +992 | 113.63% | Q4 2025 | Mar 16, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 1,854 | 137 | 0.0% | — | 298 | +1,854 | New | Q4 2025 | Jan 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,715 | 127 | 0.0% | 0.0% | 299 | +1 | 0.06% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 1,030 | 76 | 0.04% | — | 300 | +1,030 | New | Q4 2025 | Jan 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 995 | 74 | 0.0% | 0.0% | 301 | +313 | 45.89% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 937 | 69 | 0.01% | 0.01% | 302 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 840 | 60 | 0.0% | 0.0% | 303 | -7,870 | -90.36% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 722 | 53 | 0.0% | 0.0% | 304 | -9 | -1.23% | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | No change | 700 | 51 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 690 | 51 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 651 | 48 | 0.03% | 0.03% | 307 | +8 | 1.24% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 625 | 46 | 0.0% | — | 309 | +625 | New | Q4 2025 | Feb 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 623 | 46 | 0.0% | — | 308 | +623 | New | Q4 2025 | Feb 10, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 618 | 45 | 0.01% | 0.01% | 310 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 573 | 42 | 0.0% | 0.0% | 311 | +4 | 0.7% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 553 | 41 | 0.0% | 0.0% | 312 | +20 | 3.75% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 544 | 40 | 0.02% | 0.02% | 313 | -3 | -0.55% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 533 | 39 | 0.0% | 0.0% | 314 | -7 | -1.3% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 521 | 38 | 0.0% | 0.0% | 315 | -2 | -0.38% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | Added to | 469 | 34 | 0.0% | 0.0% | 316 | +50 | 11.93% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 432 | 32 | 0.0% | 0.0% | 318 | -51 | -10.56% | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | Reduced | 442 | 32 | 0.01% | 0.01% | 317 | -1 | -0.23% | Q4 2025 | Jan 08, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 396 | 30 | 0.0% | 0.0% | 319 | -49 | -11.01% | Q4 2025 | Jan 28, 2026 |
| Sound Income Strategies, LLC | History | New | 360 | 28 | 0.0% | — | 321 | +360 | New | Q4 2025 | Jan 21, 2026 |
| UMB Bank, n.a. | History | Reduced | 385 | 28 | 0.0% | 0.0% | 320 | -2 | -0.52% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Added to | 313 | 23 | 0.0% | 0.0% | 322 | +193 | 160.83% | Q4 2025 | Jan 16, 2026 |
| COUNTRY TRUST BANK | History | No change | 299 | 22 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 290 | 21 | 0.0% | 0.0% | 324 | +26 | 9.85% | Q4 2025 | Feb 02, 2026 |
| FIRST HORIZON CORP | History | Reduced | 284 | 21 | 0.0% | 0.0% | 325 | -26 | -8.39% | Q4 2025 | Jan 27, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 275 | 20 | 0.0% | — | 326 | +275 | New | Q4 2025 | Jan 21, 2026 |
| Root Financial Partners, LLC | History | Added to | 272 | 20 | 0.0% | 0.0% | 327 | +43 | 18.78% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 248 | 18 | 0.0% | 0.0% | 328 | +24 | 10.71% | Q4 2025 | Feb 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 221 | 16 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Crewe Advisors LLC | History | Added to | 205 | 15 | 0.0% | 0.0% | 330 | +20 | 10.81% | Q4 2025 | Jan 16, 2026 |
| Kemnay Advisory Services Inc. | History | New | 200 | 14 | 0.0% | — | 331 | +200 | New | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 172 | 13 | 0.0% | 0.0% | 332 | +60 | 53.57% | Q4 2025 | Feb 09, 2026 |
| William B. Walkup & Associates, Inc. | History | No change | 150 | 11 | 0.01% | 0.01% | 333 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | New | 135 | 10 | 0.0% | — | 334 | +135 | New | Q4 2025 | Jan 13, 2026 |
| MidFirst Bank | History | New | 5,831 | 9 | 0.0% | — | 338 | +5,831 | New | Q4 2025 | Feb 25, 2026 |
| Optiver Holding B.V. | History | Reduced | 132 | 9 | 0.0% | 0.0% | 336 | -153 | -53.68% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 123 | 9 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Park Place Capital Corp | History | No change | 125 | 9 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Bare Financial Services, Inc | History | Added to | 119 | 8 | 0.0% | 0.0% | 342 | +11 | 10.19% | Q4 2025 | Feb 06, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 110 | 8 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 111 | 8 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 110 | 8 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 105 | 7 | 0.0% | 0.01% | 343 | -11,909 | -99.13% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 100 | 7 | 0.0% | — | 344 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 99 | 7 | 0.0% | — | 345 | +99 | New | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 93 | 6 | 0.0% | 0.0% | 346 | -2,989 | -96.98% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | New | 90 | 6 | 0.0% | — | 349 | +90 | New | Q4 2025 | Feb 13, 2026 |
| Basepoint Wealth LLC | History | New | 87 | 6 | 0.0% | — | 350 | +87 | New | Q4 2025 | Feb 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 94 | 6 | 0.0% | 0.0% | 347 | +22 | 30.56% | Q4 2025 | Jan 14, 2026 |
| High Note Wealth, LLC | History | No change | 90 | 6 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 69 | 5 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 71 | 5 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 62 | 4 | 0.0% | — | 355 | +62 | New | Q4 2025 | Feb 13, 2026 |
| Marquette Asset Management, LLC | History | New | 55 | 4 | 0.0% | — | 354 | +55 | New | Q4 2025 | Jan 16, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 55 | 4 | 0.0% | — | 357 | +55 | New | Q4 2025 | Feb 09, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 54 | 4 | 0.0% | — | 356 | +54 | New | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | No change | 55 | 4 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Elyxium Wealth, LLC | History | New | 52 | 3 | 0.0% | — | 358 | +52 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 38 | 2 | 0.0% | — | 361 | +38 | New | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | New | 33 | 2 | 0.0% | — | 359 | +33 | New | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 38 | 2 | 0.0% | 0.0% | 360 | -4 | -9.52% | Q4 2025 | Feb 03, 2026 |
| Fortitude Family Office, LLC | History | Added to | 27 | 2 | 0.0% | 0.0% | 363 | +4 | 17.39% | Q4 2025 | Jan 15, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 31 | 2 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 33 | 2 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Private Wealth Management Group, LLC | History | No change | 36 | 2 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 31 | 2 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 24 | 1 | 0.0% | 0.0% | 375 | +4 | 20.0% | Q4 2025 | Jan 12, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 25 | 1 | 0.0% | 0.0% | 373 | +3 | 13.64% | Q4 2025 | Jan 07, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 19 | 1 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 23 | 1 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Avion Wealth | History | No change | 16 | 1 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Bell Investment Advisors, Inc | History | No change | 16 | 1 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 18 | 1 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.06% | — | -105,366 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EMERALD ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -89,189 | -100.0% | Q3 2025 | Oct 30, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -14,680 | -100.0% | Q3 2025 | Nov 17, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,755 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,062 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.02% | — | -7,001 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,576 | -100.0% | Q3 2025 | Oct 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,801 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -748 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -487 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -363 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -251 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CENTRAL TRUST Co | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 02, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parallel Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| North Star Investment Management Corp. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 09, 2026 |
| Signature Equity Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 05, 2026 |
| Ankerstar Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +2 | 40.0% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |