Acadia Healthcare Company, Inc. - ACHC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 11,774,308 | 167,077 | 0.03% | 0.04% | 1 | +2,350,760 | 24.95% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 11,397,916 | 161,736 | 0.0% | 0.0% | 2 | +375,414 | 3.41% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 9,350,959 | 132,690 | 0.0% | 0.0% | 3 | -66,086 | -0.7% | Q4 2025 | Jan 29, 2026 |
| Khrom Capital Management LLC | History | Added to | 7,351,034 | 104,311 | 10.84% | 12.96% | 4 | +2,313,586 | 45.93% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 5,418,088 | 76,882 | 0.0% | 0.01% | 5 | -669,886 | -11.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,728,613 | 67,099 | 0.01% | 0.0% | 6 | +3,815,471 | 417.84% | Q4 2025 | Mar 25, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 4,520,000 | 64,138 | 0.82% | 0.45% | 7 | +3,331,000 | 280.15% | Q4 2025 | Feb 17, 2026 |
| ABRAMS BISON INVESTMENTS, LLC | History | No change | 4,380,000 | 62,152 | 4.61% | 8.5% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DME Capital Management, LP | History | Added to | 4,121,203 | 58,479 | 2.05% | 1.6% | 9 | +2,478,493 | 150.88% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 3,379,813 | 47,959 | 0.25% | — | 10 | +3,379,813 | New | Q4 2025 | Feb 09, 2026 |
| Invenomic Capital Management LP | History | Added to | 3,312,043 | 46,997 | 2.19% | 2.32% | 11 | +1,375,647 | 71.04% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 3,293,951 | 46,741 | 0.0% | 0.0% | 12 | +104,715 | 3.28% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,784,639 | 39,516 | 0.01% | 0.01% | 13 | +5,383 | 0.19% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 2,574,940 | 36,538 | 0.02% | 0.01% | 14 | +1,781,344 | 224.46% | Q4 2025 | Feb 13, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | Reduced | 2,379,097 | 33,759 | 1.56% | 3.31% | 15 | -426,366 | -15.2% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,978,091 | 28,069 | 0.0% | 0.02% | 16 | -2,358,607 | -54.39% | Q4 2025 | Jan 29, 2026 |
| Walleye Capital LLC | History | Added to | 1,932,171 | 27,417 | 0.08% | 0.1% | 17 | +825,422 | 74.58% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,633,192 | 23,180 | 0.0% | 0.0% | 18 | +7,453 | 0.46% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 1,528,476 | 21,689 | 0.0% | 0.0% | 19 | -218,766 | -12.52% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,436,383 | 20,382 | 0.0% | 0.0% | 20 | +1,022,986 | 247.46% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,423,720 | 20,202 | 0.0% | 0.01% | 21 | +42,062 | 3.04% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 1,137,602 | 16,157 | 0.01% | 0.02% | 22 | -159,267 | -12.28% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,096,664 | 15,561 | 0.01% | 0.03% | 23 | -1,135,525 | -50.87% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 976,590 | 13,857 | 0.01% | 0.02% | 24 | -128,156 | -11.6% | Q4 2025 | Feb 13, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 905,419 | 12,847 | 0.14% | 0.99% | 25 | -2,101,086 | -69.88% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 857,943 | 12,174 | 0.0% | 0.01% | 26 | -570,548 | -39.94% | Q4 2025 | Feb 11, 2026 |
| Rubric Capital Management LP | History | Reduced | 850,000 | 12,061 | 0.14% | 0.31% | 27 | -250,000 | -22.73% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 824,089 | 11,693 | 0.1% | 0.18% | 28 | +119,161 | 16.9% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | New | 806,189 | 11,439 | 0.04% | — | 29 | +806,189 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 769,722 | 10,922 | 0.0% | 0.0% | 30 | -37,655 | -4.66% | Q4 2025 | Feb 17, 2026 |
| Teca Partners, LP | History | Added to | 758,800 | 10,767 | 6.14% | 7.3% | 31 | +291,457 | 62.36% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 747,523 | 10,607 | 0.0% | 0.0% | 32 | +118,713 | 18.88% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Added to | 743,925 | 10,556 | 0.02% | 0.02% | 33 | +312,172 | 72.3% | Q4 2025 | Jan 16, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 735,859 | 10,441 | 0.01% | — | 34 | +735,859 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 727,846 | 10,328 | 0.0% | 0.0% | 35 | +269,140 | 58.67% | Q4 2025 | Feb 19, 2026 |
| BROWN ADVISORY INC | History | Reduced | 660,257 | 9,369 | 0.01% | 0.02% | 36 | -100,961 | -13.26% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 639,063 | 9,068 | 0.0% | 0.0% | 37 | -66,368 | -9.41% | Q4 2025 | Feb 17, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 631,000 | 8,953 | 0.05% | — | 38 | +631,000 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 627,543 | 8,904 | 0.0% | 0.0% | 39 | +459,043 | 272.43% | Q4 2025 | Feb 12, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 625,024 | 8,869 | 0.26% | 0.5% | 40 | -114,080 | -15.43% | Q4 2025 | Feb 17, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 601,654 | 8,537 | 0.47% | 0.85% | 41 | -61,999 | -9.34% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 577,811 | 8,199 | 0.03% | 0.02% | 42 | +372,191 | 181.01% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 546,391 | 7,753 | 0.02% | 0.04% | 43 | -27,722 | -4.83% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 510,288 | 7,240 | 0.0% | 0.01% | 44 | -82,928 | -13.98% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 478,304 | 6,787 | 0.0% | 0.0% | 45 | +230,787 | 93.24% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 475,160 | 6,742 | 0.0% | 0.0% | 46 | -312,292 | -39.66% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Added to | 470,393 | 6,674 | 0.01% | 0.0% | 47 | +359,670 | 324.84% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 438,289 | 6,219 | 0.0% | 0.01% | 48 | -4,654 | -1.05% | Q4 2025 | Feb 02, 2026 |
| TORONTO DOMINION BANK | History | New | 414,400 | 5,880 | 0.01% | — | 49 | +414,400 | New | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 406,543 | 5,768 | 0.11% | 0.07% | 50 | +281,541 | 225.23% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 397,322 | 5,637 | 0.01% | — | 51 | +397,322 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 393,453 | 5,583 | 0.0% | 0.0% | 52 | -292,023 | -42.6% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | New | 388,150 | 5,507 | 0.01% | — | 53 | +388,150 | New | Q4 2025 | Feb 11, 2026 |
| Silver Rock Financial LP | History | No change | 360,000 | 5,108 | 9.14% | 12.86% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 340,355 | 4,829 | 0.02% | 0.05% | 55 | -95,595 | -21.93% | Q4 2025 | Feb 17, 2026 |
| Engine Capital Management, LP | History | Reduced | 328,833 | 4,666 | 0.64% | 7.6% | 56 | -2,256,741 | -87.28% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 319,322 | 4,531 | 0.02% | 0.03% | 57 | -40,912 | -11.36% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 315,123 | 4,471 | 0.0% | — | 58 | +315,123 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 308,396 | 4,376 | 0.0% | 0.0% | 59 | +198,435 | 180.46% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 292,425 | 4,150 | 0.01% | 0.0% | 60 | +256,669 | 717.83% | Q4 2025 | Jan 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 279,869 | 3,971 | 0.0% | 0.0% | 61 | +6,452 | 2.36% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 272,670 | 3,869 | 0.0% | 0.0% | 62 | +114,868 | 72.79% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 260,899 | 3,702 | 0.0% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GW&K Investment Management, LLC | History | Added to | 250,358 | 3,552 | 0.03% | 0.05% | 64 | +20,376 | 8.86% | Q4 2025 | Feb 11, 2026 |
| Atom Investors LP | History | Added to | 242,259 | 3,437 | 0.27% | 0.05% | 65 | +213,069 | 729.94% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 237,000 | 3,363 | 0.0% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 232,132 | 3,293 | 0.0% | 0.0% | 67 | -12,541 | -5.13% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 227,557 | 3,229 | 0.0% | 0.01% | 68 | -9,058 | -3.83% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 226,631 | 3,215 | 0.0% | 0.0% | 69 | +10,284 | 4.75% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 211,400 | 3,000 | 0.01% | 0.01% | 70 | -6,100 | -2.8% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 206,833 | 2,934 | 0.0% | 0.0% | 71 | +3,175 | 1.56% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | New | 204,307 | 2,899 | 0.01% | — | 72 | +204,307 | New | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 200,200 | 2,840 | 0.0% | 0.0% | 73 | +175,863 | 722.62% | Q4 2025 | Feb 13, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 200,000 | 2,838 | 0.26% | — | 74 | +200,000 | New | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 192,319 | 2,729 | 0.0% | 0.0% | 75 | +6,053 | 3.25% | Q4 2025 | Feb 18, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 181,728 | 2,578 | 0.0% | 0.0% | 76 | +62,895 | 52.93% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Added to | 171,288 | 2,430 | 0.01% | 0.01% | 77 | +80,310 | 88.27% | Q4 2025 | Feb 13, 2026 |
| Avidity Partners Management LP | History | New | 169,000 | 2,398 | 0.69% | — | 78 | +169,000 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 164,550 | 2,334 | 0.01% | 0.0% | 79 | +133,600 | 431.66% | Q4 2025 | Jan 27, 2026 |
| Nuveen, LLC | History | Reduced | 161,338 | 2,289 | 0.0% | 0.0% | 80 | -74,560 | -31.61% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 155,510 | 2,206 | 0.16% | 0.13% | 81 | +86,326 | 124.78% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 153,817 | 2,182 | 0.1% | — | 82 | +153,817 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 145,809 | 2,069 | 0.0% | 0.0% | 83 | +110,738 | 315.75% | Q4 2025 | Feb 13, 2026 |
| Raiffeisen Bank International AG | History | Added to | 140,000 | 2,045 | 0.03% | 0.04% | 84 | +22,000 | 18.64% | Q4 2025 | Feb 12, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 137,809 | 1,955 | 0.01% | 0.02% | 85 | +3,949 | 2.95% | Q4 2025 | Jan 09, 2026 |
| Jain Global LLC | History | New | 131,202 | 1,861 | 0.01% | — | 86 | +131,202 | New | Q4 2025 | Feb 17, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 120,000 | 1,702 | 0.09% | 0.25% | 87 | -50,000 | -29.41% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Added to | 113,543 | 1,611 | 0.36% | 0.2% | 88 | +92,408 | 437.23% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 103,471 | 1,468 | 0.01% | 0.01% | 89 | +45,572 | 78.71% | Q4 2025 | Feb 17, 2026 |
| Parkman Healthcare Partners LLC | History | New | 100,000 | 1,419 | 0.14% | — | 90 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Reduced | 98,800 | 1,401 | 0.03% | 0.21% | 91 | -325,200 | -76.7% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 93,763 | 1,330 | 0.0% | 0.0% | 92 | +56,251 | 149.95% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 86,690 | 1,230 | 0.0% | 0.0% | 93 | -2,600 | -2.91% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 84,324 | 1,196 | 0.0% | 0.0% | 94 | -6,599 | -7.26% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 83,268 | 1,181 | 0.08% | — | 95 | +83,268 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 83,005 | 1,178 | 0.0% | 0.0% | 96 | -887 | -1.06% | Q4 2025 | Jan 30, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 82,561 | 1,171 | 0.0% | 0.0% | 97 | +18,283 | 28.44% | Q4 2025 | Feb 11, 2026 |
| HighVista Strategies LLC | History | New | 81,630 | 1,158 | 0.3% | — | 98 | +81,630 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 79,543 | 1,130 | 0.0% | 0.0% | 99 | -12,726 | -13.79% | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 79,268 | 1,124 | 0.02% | 0.03% | 100 | -17,206 | -17.83% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 76,900 | 1,091 | 0.0% | — | 101 | +76,900 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 76,102 | 1,079 | 0.0% | 0.0% | 102 | -10,810 | -12.44% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 74,907 | 1,063 | 0.0% | 0.0% | 103 | +696 | 0.94% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 71,453 | 1,014 | 0.01% | 0.02% | 104 | -8,277 | -10.38% | Q4 2025 | Jan 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 71,154 | 1,009 | 0.02% | 0.02% | 105 | +27,134 | 61.64% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 70,368 | 998 | 0.0% | 0.0% | 106 | +69,441 | 7490.94% | Q4 2025 | Mar 16, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 67,592 | 959 | 0.08% | 0.1% | 107 | +19,882 | 41.67% | Q4 2025 | Feb 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 66,617 | 945 | 0.0% | 0.01% | 108 | -84,851 | -56.02% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Added to | 66,220 | 939 | 0.08% | 0.09% | 109 | +21,239 | 47.22% | Q4 2025 | Feb 13, 2026 |
| Quinn Opportunity Partners LLC | History | New | 65,307 | 926 | 0.04% | — | 110 | +65,307 | New | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 63,693 | 903 | 0.01% | 0.0% | 111 | +41,824 | 191.25% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 63,393 | 900 | 0.0% | 0.0% | 112 | -3,229 | -4.85% | Q4 2025 | Feb 05, 2026 |
| Illinois Municipal Retirement Fund | History | New | 62,759 | 890 | 0.01% | — | 113 | +62,759 | New | Q4 2025 | Feb 11, 2026 |
| Edgestream Partners, L.P. | History | Added to | 62,573 | 887 | 0.02% | 0.04% | 114 | +3,443 | 5.82% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 59,748 | 847 | 0.0% | 0.0% | 115 | +44,327 | 287.45% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | New | 59,207 | 840 | 0.0% | — | 116 | +59,207 | New | Q4 2025 | Feb 13, 2026 |
| Holocene Advisors, LP | History | Added to | 58,513 | 830 | 0.0% | 0.0% | 117 | +18,426 | 45.97% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 57,823 | 820 | 0.02% | — | 118 | +57,823 | New | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Reduced | 57,363 | 813 | 0.01% | 0.02% | 119 | -10,091 | -14.96% | Q4 2025 | Feb 18, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 55,521 | 787 | 0.06% | 0.03% | 120 | +39,044 | 236.96% | Q4 2025 | Feb 12, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 55,396 | 786 | 0.01% | — | 121 | +55,396 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 51,358 | 728 | 0.01% | 0.01% | 122 | +477 | 0.94% | Q4 2025 | Jan 23, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 49,585 | 703 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 50,673 | 681 | 0.0% | 0.0% | 124 | -2,919 | -5.45% | Q4 2025 | Feb 18, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 47,455 | 673 | 0.01% | — | 125 | +47,455 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 46,170 | 655 | 0.07% | 0.09% | 126 | +15,410 | 50.1% | Q4 2025 | Feb 11, 2026 |
| Quadrature Capital Ltd | History | New | 44,274 | 628 | 0.01% | — | 127 | +44,274 | New | Q4 2025 | Feb 17, 2026 |
| ARGA Investment Management, LP | History | No change | 44,031 | 624 | 0.02% | 0.03% | 128 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 43,913 | 623 | 0.0% | 0.0% | 129 | +668 | 1.54% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Reduced | 43,139 | 612 | 0.01% | 0.03% | 130 | -51,278 | -54.31% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 42,300 | 600 | 0.01% | 0.02% | 131 | -100 | -0.24% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 39,710 | 564 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 39,696 | 563 | 0.0% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 38,124 | 541 | 0.0% | 0.0% | 134 | -2,781 | -6.8% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 37,800 | 536 | 0.0% | 0.0% | 135 | -20,400 | -35.05% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 37,562 | 533 | 0.0% | 0.0% | 136 | -43,335 | -53.57% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 37,276 | 528 | 0.0% | 0.0% | 137 | +5,455 | 17.14% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 36,901 | 523 | 0.0% | 0.0% | 138 | -313,576 | -89.47% | Q4 2025 | Feb 10, 2026 |
| Brooklyn Investment Group | History | New | 33,351 | 483 | 0.02% | — | 139 | +33,351 | New | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | Added to | 32,664 | 463 | 0.04% | 0.04% | 140 | +14,306 | 77.93% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 30,971 | 439 | 0.0% | 0.0% | 141 | -364 | -1.16% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 29,860 | 424 | 0.0% | 0.01% | 142 | +1,497 | 5.28% | Q4 2025 | Feb 05, 2026 |
| Handelsbanken Fonder AB | History | Added to | 29,274 | 415 | 0.0% | 0.0% | 143 | +8,700 | 42.29% | Q4 2025 | Feb 06, 2026 |
| Sapience Investments, LLC | History | Added to | 27,423 | 389 | 1.47% | 2.19% | 144 | +4,845 | 21.46% | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 25,596 | 363 | 0.03% | — | 145 | +25,596 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 25,551 | 363 | 0.0% | 0.01% | 146 | -3,442 | -11.87% | Q4 2025 | Jan 21, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 24,552 | 348 | 0.0% | 0.0% | 147 | +8,730 | 55.18% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 24,546 | 348 | 0.0% | 0.0% | 148 | -2,676 | -9.83% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Reduced | 23,441 | 332 | 0.0% | 0.0% | 149 | -4,721 | -16.76% | Q4 2025 | Jan 29, 2026 |
| FourThought Financial Partners, LLC | History | New | 22,911 | 325 | 0.03% | — | 150 | +22,911 | New | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 22,840 | 324 | 0.0% | 0.0% | 151 | -678 | -2.88% | Q4 2025 | Feb 10, 2026 |
| Militia Capital Partners, LP | History | New | 22,400 | 317 | 0.12% | — | 153 | +22,400 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 22,356 | 317 | 0.0% | 0.0% | 152 | -15,877 | -41.53% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 21,100 | 299 | 0.0% | 0.01% | 154 | +300 | 1.44% | Q4 2025 | Feb 04, 2026 |
| LPL Financial LLC | History | Reduced | 19,306 | 273 | 0.0% | 0.0% | 155 | -57,037 | -74.71% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 18,700 | 265 | 0.0% | 0.0% | 156 | -3,700 | -16.52% | Q4 2025 | Jan 28, 2026 |
| Scientech Research LLC | History | New | 18,375 | 260 | 0.16% | — | 157 | +18,375 | New | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 17,896 | 253 | 0.01% | 0.01% | 158 | +367 | 2.09% | Q4 2025 | Feb 17, 2026 |
| Limestone Investment Advisors LP | History | No change | 250,000 | 252 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 16,900 | 239 | 0.0% | 0.0% | 160 | -59,100 | -77.76% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 16,771 | 237 | 0.01% | 0.01% | 161 | +7,949 | 90.1% | Q4 2025 | Feb 09, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 15,586 | 221 | 0.0% | — | 162 | +15,586 | New | Q4 2025 | Jan 27, 2026 |
| IMC-Chicago, LLC | History | Added to | 15,300 | 217 | 0.0% | 0.0% | 163 | +1,200 | 8.51% | Q4 2025 | Jan 29, 2026 |
| Aristides Capital LLC | History | New | 13,800 | 195 | 0.03% | — | 165 | +13,800 | New | Q4 2025 | Feb 26, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 13,771 | 195 | 0.0% | — | 164 | +13,771 | New | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 13,699 | 194 | 0.0% | — | 166 | +13,699 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,320 | 189 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Alpine Global Management, LLC | History | New | 12,252 | 173 | 0.04% | — | 168 | +12,252 | New | Q4 2025 | Feb 26, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 11,954 | 170 | 0.01% | — | 169 | +11,954 | New | Q4 2025 | Feb 03, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 11,346 | 161 | 0.0% | 0.01% | 170 | +1,733 | 18.03% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 10,913 | 154 | 0.0% | — | 171 | +10,913 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 10,650 | 151 | 0.04% | 0.0% | 172 | +10,528 | 8629.51% | Q4 2025 | Mar 03, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 10,544 | 149 | 0.0% | 0.0% | 173 | +200 | 1.93% | Q4 2025 | Feb 10, 2026 |
| M&T BANK CORP | History | Reduced | 10,408 | 147 | 0.0% | 0.0% | 174 | -8,912 | -46.13% | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,327 | 146 | 0.0% | 0.0% | 175 | +4,631 | 81.3% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,652 | 137 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,370 | 111 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WEXFORD CAPITAL LP | History | New | 7,003 | 99 | 0.02% | — | 178 | +7,003 | New | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,259 | 88 | 0.0% | 0.0% | 179 | -10,150 | -61.86% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 5,864 | 83 | 0.04% | 0.08% | 180 | -140 | -2.33% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,383 | 76 | 0.0% | 0.0% | 181 | -243 | -4.32% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 4,862 | 68 | 0.0% | 0.0% | 182 | +2,698 | 124.68% | Q4 2025 | Jan 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,964 | 56 | 0.0% | 0.0% | 183 | +600 | 17.84% | Q4 2025 | Feb 12, 2026 |
| Bayforest Capital Ltd | History | New | 3,636 | 51 | 0.04% | — | 184 | +3,636 | New | Q4 2025 | Jan 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,554 | 50 | 0.0% | 0.0% | 185 | -8,789 | -71.21% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,480 | 50 | 0.0% | — | 186 | +3,480 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,263 | 46 | 0.0% | 0.0% | 187 | -1,955 | -37.47% | Q4 2025 | Jan 20, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,871 | 40 | 0.0% | 0.0% | 188 | -5,186 | -64.37% | Q4 2025 | Jan 30, 2026 |
| KBC Group NV | History | No change | 2,686 | 38 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,370 | 33 | 0.0% | — | 191 | +2,370 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,338 | 33 | 0.0% | 0.0% | 190 | +153 | 7.0% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,233 | 31 | 0.0% | 0.0% | 192 | +1,510 | 208.85% | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | Reduced | 2,248 | 31 | 0.0% | 0.01% | 193 | -607 | -21.26% | Q4 2025 | Jan 29, 2026 |
| STRS OHIO | History | Added to | 2,180 | 30 | 0.0% | 0.0% | 194 | +4 | 0.18% | Q4 2025 | Feb 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,095 | 29 | 0.0% | 0.01% | 195 | -8,168 | -79.59% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,445 | 21 | 0.0% | 0.0% | 196 | +404 | 38.81% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 1,489 | 21 | 0.0% | 0.0% | 197 | -28 | -1.85% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,318 | 18 | 0.0% | 0.0% | 198 | +1,230 | 1397.73% | Q4 2025 | Feb 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,120 | 15 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 898 | 13 | 0.0% | 0.0% | 200 | -925 | -50.74% | Q4 2025 | Jan 26, 2026 |
| DANSKE BANK A/S | History | No change | 900 | 12 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 789 | 11 | 0.0% | 0.0% | 202 | +100 | 14.51% | Q4 2025 | Jan 28, 2026 |
| Parallel Advisors, LLC | History | Reduced | 716 | 10 | 0.0% | 0.0% | 204 | -4,363 | -85.9% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 477 | 10 | 0.0% | — | 203 | +477 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 709 | 10 | 0.0% | 0.0% | 205 | +336 | 90.08% | Q4 2025 | Jan 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 519 | 7 | 0.0% | 0.0% | 206 | -91 | -14.92% | Q4 2025 | Jan 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 434 | 6 | 0.0% | 0.0% | 207 | -261 | -37.55% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 444 | 6 | 0.0% | 0.0% | 208 | -181 | -28.96% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 389 | 5 | 0.0% | 0.0% | 209 | -2,465 | -86.37% | Q4 2025 | Feb 17, 2026 |
| iA Global Asset Management Inc. | History | No change | 348 | 5 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Curat Global, LLC | History | No change | 400 | 5 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 316 | 4 | 0.0% | 0.0% | 212 | -703 | -68.99% | Q4 2025 | Feb 06, 2026 |
| Fairscale Capital, LLC | History | New | 300 | 4 | 0.0% | — | 213 | +300 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 225 | 3 | 0.0% | 0.0% | 214 | -433 | -65.81% | Q4 2025 | Feb 02, 2026 |
| ABOUND FINANCIAL, LLC | History | New | 270 | 3 | 0.0% | — | 216 | +270 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 237 | 3 | 0.0% | 0.0% | 215 | +122 | 106.09% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 181 | 2 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 87 | 1 | 0.0% | — | 222 | +87 | New | Q4 2025 | Feb 05, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 76 | 1 | 0.0% | — | 225 | +76 | New | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 85 | 1 | 0.0% | 0.0% | 221 | -57 | -40.14% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 123 | 1 | 0.0% | 0.0% | 219 | +30 | 32.26% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 123 | 1 | 0.0% | 0.0% | 224 | +12 | 10.81% | Q4 2025 | Feb 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 96 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 77 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Roble, Belko & Company, Inc | History | No change | 40 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Sachem Head Capital Management LP | History | Closed out | 0 | 0 | — | 2.95% | — | -4,215,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| P2 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 11.12% | — | -2,337,188 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 0.65% | — | -571,497 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -538,087 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANYON CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.77% | — | -521,774 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Estuary Capital Management LP | History | Closed out | 0 | 0 | — | 1.72% | — | -391,056 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Beach Point Capital Management LP | History | Closed out | 0 | 0 | — | 3.98% | — | -355,540 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Integral Health Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -300,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prosight Management, LP | History | Closed out | 0 | 0 | — | 1.44% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -227,590 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -183,959 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -178,568 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -99,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,347 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.03% | — | -59,123 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -57,940 | -100.0% | Q3 2025 | Oct 30, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,619 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -37,170 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,313 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -22,922 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,499 | -100.0% | Q3 2025 | Oct 27, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -20,425 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,089 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,008 | -100.0% | Q3 2025 | Oct 31, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.02% | — | -19,689 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,213 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,895 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,715 | -100.0% | Q3 2025 | Oct 29, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,390 | -100.0% | Q3 2025 | Nov 05, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,078 | -100.0% | Q3 2025 | Oct 30, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -11,940 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,887 | -100.0% | Q3 2025 | Oct 22, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,764 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wedmont Private Capital | History | Closed out | 0 | 0 | — | 0.01% | — | -10,257 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.0% | — | -9,954 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,916 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -8,900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,897 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,659 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,513 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,078 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -6,868 | -100.0% | Q3 2025 | Nov 13, 2025 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,285 | -100.0% | Q3 2025 | Oct 17, 2025 |
| UMB Bank, n.a. | History | Reduced | 68 | 0 | — | 0.0% | — | -1,143 | -94.38% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -682 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -447 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BESSEMER GROUP INC | History | Reduced | 2 | 0 | — | 0.0% | — | -376 | -99.47% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 38 | 0 | — | 0.0% | — | -363 | -90.52% | Q4 2025 | Feb 10, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q3 2025 | Oct 08, 2025 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Versant Capital Management, Inc | History | Reduced | 14 | 0 | — | 0.0% | — | -183 | -92.89% | Q4 2025 | Jan 08, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SouthState Bank Corp | History | Reduced | 25 | 0 | — | 0.0% | — | -100 | -80.0% | Q4 2025 | Feb 11, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q3 2025 | Feb 23, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -68 | -93.15% | Q4 2025 | Feb 13, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Avion Wealth | History | Reduced | 21 | 0 | — | 0.0% | — | -62 | -74.7% | Q4 2025 | Jan 23, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Private Wealth Management Group, LLC | History | Reduced | 34 | 0 | — | 0.0% | — | -52 | -60.47% | Q4 2025 | Jan 23, 2026 |
| WealthCollab, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Jan 27, 2026 |
| Basepoint Wealth LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -45 | -84.91% | Q4 2025 | Feb 10, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Manchester Capital Management LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Feb 11, 2026 |
| Bare Financial Services, Inc | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6 | 0 | — | — | — | -34 | -85.0% | Q4 2025 | Jan 15, 2026 |
| Turning Point Benefit Group, Inc. | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Jan 30, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Smartleaf Asset Management LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 13, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 34 | 0 | — | 0.0% | — | -22 | -39.29% | Q4 2025 | Feb 10, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Clearstead Advisors, LLC | History | Added to | 23 | 0 | — | — | — | +21 | 1050.0% | Q4 2025 | Feb 09, 2026 |
| Ankerstar Wealth, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 12, 2026 |
| Westside Investment Management, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 23, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Torren Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 11, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 10, 2026 |
| Abound Wealth Management | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 12, 2026 |
| Nemes Rush Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Feb 10, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 14, 2025 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NewEdge Advisors, LLC | History | No change | 68 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| WPG Advisers, LLC | History | No change | 57 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |