AGREE REALTY CORP - ADC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 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 | 16,787,396 | 1,209,196 | 0.02% | 0.02% | 1 | +728,383 | 4.54% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 15,731,141 | 1,133,114 | 0.02% | 0.02% | 2 | +84,568 | 0.54% | Q4 2025 | Jan 29, 2026 |
| COHEN & STEERS, INC. | History | Added to | 14,094,952 | 1,015,324 | 1.84% | 1.72% | 3 | +649,301 | 4.83% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 5,884,291 | 425,349 | 0.01% | 0.01% | 4 | +91,766 | 1.58% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 4,293,556 | 309,265 | 0.16% | 0.09% | 5 | +1,918,427 | 80.77% | Q4 2025 | Feb 02, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Added to | 3,299,172 | 237,639 | 2.35% | 2.07% | 6 | +402,943 | 13.91% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,843,441 | 204,813 | 0.01% | 0.01% | 7 | +826,719 | 40.99% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,509,922 | 180,822 | 0.01% | 0.01% | 8 | +117,346 | 4.9% | Q4 2025 | Feb 09, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 2,262,991 | 163,003 | 0.52% | 0.57% | 9 | -99,405 | -4.21% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 2,258,287 | 162,664 | 0.32% | 0.31% | 10 | +92,400 | 4.27% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 2,175,773 | 156,720 | 0.05% | 0.06% | 11 | -420,215 | -16.19% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,955,974 | 140,888 | 0.02% | 0.02% | 12 | +132,465 | 7.26% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 1,793,978 | 129,220 | 0.16% | 0.14% | 13 | +79,039 | 4.61% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,779,224 | 128,157 | 0.19% | — | 14 | +1,779,224 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,690,448 | 121,762 | 0.17% | 0.18% | 15 | -34,965 | -2.03% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,682,009 | 121,158 | 0.03% | 0.02% | 16 | +56,609 | 3.48% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 1,612,027 | 116,114 | 0.01% | — | 17 | +1,612,027 | New | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,433,553 | 103,258 | 0.04% | 0.04% | 18 | +127,742 | 9.78% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,307,232 | 94,160 | 0.01% | 0.01% | 19 | +118,743 | 9.99% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,263,936 | 91,163 | 0.03% | 0.03% | 20 | -25,601 | -1.99% | Q4 2025 | Feb 18, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,252,677 | 90,227 | 0.04% | 0.04% | 21 | -133,628 | -9.64% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 1,220,295 | 87,897 | 0.02% | 0.03% | 22 | -293,938 | -19.41% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 1,182,229 | 85,155 | 1.01% | 0.03% | 23 | +1,144,617 | 3043.22% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,116,199 | 80,399 | 0.01% | 0.02% | 24 | -564,086 | -33.57% | Q4 2025 | Feb 17, 2026 |
| PGGM Investments | History | Reduced | 1,027,100 | 73,982 | 1.17% | 1.34% | 25 | -141,927 | -12.14% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,013,178 | 72,979 | 0.01% | 0.02% | 26 | -676,573 | -40.04% | Q4 2025 | Feb 17, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 957,943 | 69,000 | 0.78% | 0.68% | 27 | +119,373 | 14.24% | Q4 2025 | Jan 26, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 947,882 | 68,276 | 0.07% | 0.1% | 28 | -321,742 | -25.34% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 928,905 | 66,909 | 0.01% | 0.01% | 29 | -48,744 | -4.99% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 923,081 | 66,489 | 0.0% | 0.0% | 30 | +133,623 | 16.93% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 906,544 | 65,299 | 0.56% | 0.62% | 31 | -71,932 | -7.35% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 826,316 | 59,519 | 0.06% | 0.05% | 32 | +142,522 | 20.84% | Q4 2025 | Feb 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 806,232 | 58,072 | 0.62% | 0.59% | 33 | -117,744 | -12.74% | Q4 2025 | Feb 17, 2026 |
| CINCINNATI INSURANCE CO | History | No change | 789,500 | 56,867 | 0.87% | 0.87% | 34 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 788,390 | 56,787 | 0.03% | 0.03% | 35 | -4,922 | -0.62% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 727,114 | 52,374 | 0.03% | 0.03% | 36 | +48,130 | 7.09% | Q4 2025 | Jan 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 710,056 | 51,145 | 0.01% | 0.01% | 37 | -4,716 | -0.66% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 707,930 | 50,992 | 0.01% | 0.01% | 38 | +57,559 | 8.85% | Q4 2025 | Feb 09, 2026 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | History | Added to | 674,524 | 48,585 | 1.95% | 1.77% | 39 | +39,119 | 6.16% | Q4 2025 | Feb 10, 2026 |
| Freestone Grove Partners LP | History | Added to | 635,736 | 45,792 | 0.33% | 0.16% | 40 | +343,240 | 117.35% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 633,227 | 45,611 | 0.06% | 0.15% | 41 | -994,656 | -61.1% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 624,943 | 45,014 | 0.16% | 0.14% | 42 | +29,597 | 4.97% | Q4 2025 | Feb 17, 2026 |
| BAHL & GAYNOR INC | History | Reduced | 598,399 | 43,102 | 0.22% | 0.21% | 43 | -6,228 | -1.03% | Q4 2025 | Feb 12, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 586,091 | 42,216 | 0.12% | 0.18% | 44 | -250,761 | -29.96% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 508,574 | 36,784 | 0.06% | 0.05% | 45 | +45,677 | 9.87% | Q4 2025 | Jan 28, 2026 |
| Invesco Ltd. | History | Added to | 468,934 | 33,777 | 0.01% | 0.0% | 46 | +46,492 | 11.01% | Q4 2025 | Feb 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 451,139 | 32,495 | 0.0% | 0.0% | 47 | +203,632 | 82.27% | Q4 2025 | Mar 25, 2026 |
| Adelante Capital Management LLC | History | Reduced | 438,415 | 31,578 | 2.13% | 2.1% | 48 | -3,190 | -0.72% | Q4 2025 | Feb 18, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 404,859 | 29,162 | 1.48% | 1.51% | 49 | -9,811 | -2.37% | Q4 2025 | Feb 05, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 388,843 | 28,008 | 0.15% | 0.14% | 50 | +13,341 | 3.55% | Q4 2025 | Jan 13, 2026 |
| Holocene Advisors, LP | History | New | 387,093 | 27,882 | 0.06% | — | 51 | +387,093 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 364,533 | 26,257 | 0.1% | 0.05% | 52 | +206,444 | 130.59% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 354,570 | 25,539 | 0.05% | 0.05% | 53 | +11,655 | 3.4% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 353,367 | 25,452 | 0.0% | 0.0% | 54 | -791 | -0.22% | Q4 2025 | Feb 13, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Added to | 352,980 | 25,425 | 1.79% | 0.37% | 55 | +276,600 | 362.14% | Q4 2025 | Feb 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 352,710 | 25,405 | 0.07% | 0.07% | 56 | -25,271 | -6.69% | Q4 2025 | Feb 09, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 335,483 | 24,164 | 0.02% | 0.02% | 57 | -2,095 | -0.62% | Q4 2025 | Feb 13, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 325,747 | 23,463 | 0.55% | 0.56% | 58 | +155 | 0.05% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 325,082 | 23,415 | 0.01% | 0.02% | 59 | -24,712 | -7.06% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 324,480 | 23,372 | 0.02% | 0.02% | 60 | +6,570 | 2.07% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 323,065 | 23,270 | 0.07% | 0.1% | 61 | -64,216 | -16.58% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 320,172 | 23,090 | 0.04% | 0.07% | 62 | -288,858 | -47.43% | Q4 2025 | Jan 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 316,106 | 22,769 | 0.03% | 0.03% | 63 | +5,598 | 1.8% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 306,328 | 22,064 | 0.01% | 0.01% | 64 | -12,883 | -4.04% | Q4 2025 | Feb 10, 2026 |
| APG Asset Management US Inc. | History | Reduced | 302,697 | 21,803 | 0.17% | 0.23% | 65 | -132,646 | -30.47% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 302,257 | 21,771 | 0.0% | 0.0% | 66 | +67,686 | 28.86% | Q4 2025 | Jan 29, 2026 |
| Sophron Capital Management L.P. | History | Reduced | 301,782 | 21,737 | 6.99% | 6.98% | 67 | -17,134 | -5.37% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 301,132 | 21,690 | 0.08% | 0.08% | 68 | +453 | 0.15% | Q4 2025 | Jan 30, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 300,470 | 21,642 | 0.65% | 0.45% | 69 | +90,470 | 43.08% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 300,308 | 21,631 | 0.01% | 0.02% | 70 | -68,812 | -18.64% | Q4 2025 | Feb 12, 2026 |
| Apollo Management Holdings, L.P. | History | New | 298,880 | 21,528 | 0.18% | — | 71 | +298,880 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 295,693 | 21,298 | 0.01% | 0.01% | 72 | +60,159 | 25.54% | Q4 2025 | Mar 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 265,134 | 19,097 | 0.06% | 0.06% | 73 | -2,798 | -1.04% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 261,995 | 18,871 | 0.04% | — | 74 | +261,995 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 250,203 | 18,023 | 0.03% | 0.03% | 75 | -756 | -0.3% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 234,613 | 16,899 | 0.06% | 0.05% | 76 | +40,121 | 20.63% | Q4 2025 | Feb 02, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 221,606 | 15,962 | 0.88% | 0.9% | 77 | -24,179 | -9.84% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 221,199 | 15,934 | 0.0% | 0.0% | 78 | +24,174 | 12.27% | Q4 2025 | Feb 17, 2026 |
| Cander Asset Management LP | History | New | 218,620 | 15,747 | 2.91% | — | 79 | +218,620 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 218,282 | 15,722 | 0.01% | 0.01% | 80 | -3,700 | -1.67% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 213,289 | 15,363 | 0.0% | 0.0% | 81 | -17,121 | -7.43% | Q4 2025 | Feb 13, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 210,099 | 15,244 | 0.04% | 0.04% | 82 | +863 | 0.41% | Q4 2025 | Jan 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 202,315 | 14,572 | 0.03% | 0.03% | 83 | +3,517 | 1.77% | Q4 2025 | Feb 17, 2026 |
| Impax Asset Management Group plc | History | No change | 200,000 | 14,406 | 0.09% | 0.08% | 84 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 176,734 | 12,730 | 0.0% | 0.0% | 85 | +24,237 | 15.89% | Q4 2025 | Feb 17, 2026 |
| Hazelview Securities Inc. | History | Reduced | 175,224 | 12,637 | 2.43% | 3.12% | 86 | -58,060 | -24.89% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 172,678 | 12,437 | 0.07% | 0.07% | 87 | +12,300 | 7.67% | Q4 2025 | Feb 04, 2026 |
| Ceredex Value Advisors LLC | History | Reduced | 172,500 | 12,425 | 0.37% | 0.29% | 88 | -2,100 | -1.2% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 171,500 | 12,353 | 0.03% | 0.03% | 89 | +11,170 | 6.97% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 166,458 | 11,989 | 0.01% | 0.01% | 90 | +46,694 | 38.99% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 162,975 | 11,739 | 0.01% | 0.0% | 91 | +136,200 | 508.68% | Q4 2025 | Feb 13, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 159,515 | 11,489 | 0.01% | 0.01% | 92 | -1,699 | -1.05% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 153,667 | 11,068 | 0.03% | 0.06% | 93 | -126,579 | -45.17% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 151,476 | 10,910 | 0.0% | 0.01% | 94 | +17,107 | 12.73% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 151,241 | 10,893 | 0.01% | 0.01% | 95 | -98,101 | -39.34% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 149,183 | 10,745 | 0.01% | 0.0% | 96 | +133,758 | 867.15% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 148,832 | 10,720 | 0.17% | 0.07% | 97 | +86,819 | 140.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 146,909 | 10,581 | 0.0% | — | 98 | +146,909 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 141,808 | 10,214 | 0.0% | 0.01% | 99 | -21,353 | -13.09% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 138,462 | 9,973 | 0.0% | 0.0% | 100 | +12,491 | 9.92% | Q4 2025 | Feb 11, 2026 |
| Retirement Systems of Alabama | History | Added to | 137,707 | 9,919 | 0.03% | 0.03% | 101 | +4,141 | 3.1% | Q4 2025 | Jan 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 134,805 | 9,710 | 0.02% | 0.02% | 102 | -7,970 | -5.58% | Q4 2025 | Jan 30, 2026 |
| LMCG INVESTMENTS, LLC | History | Added to | 128,349 | 9,244 | 0.53% | 0.44% | 103 | +21,893 | 20.57% | Q4 2025 | Feb 03, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 125,613 | 9,047 | 0.91% | 0.9% | 104 | -3,261 | -2.53% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 123,035 | 8,862 | 0.02% | 146.73% | 105 | -321,867 | -72.35% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 117,368 | 8,454 | 0.04% | — | 106 | +117,368 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 117,207 | 8,443 | 0.01% | 0.01% | 107 | -4,204 | -3.46% | Q4 2025 | Feb 10, 2026 |
| Quantbot Technologies LP | History | Reduced | 116,417 | 8,385 | 0.28% | 0.28% | 108 | -29,950 | -20.46% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 113,969 | 8,209 | 0.02% | 0.02% | 109 | -686 | -0.6% | Q4 2025 | Jan 30, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 106,446 | 7,667 | 0.01% | 0.01% | 110 | -467 | -0.44% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 105,065 | 7,567 | 0.01% | 0.01% | 111 | -3,939 | -3.61% | Q4 2025 | Feb 17, 2026 |
| Phocas Financial Corp. | History | Reduced | 100,932 | 7,270 | 0.95% | 0.93% | 112 | -242 | -0.24% | Q4 2025 | Jan 26, 2026 |
| Twin Tree Management, LP | History | Added to | 100,800 | 7,260 | 0.06% | 0.03% | 113 | +8,400 | 9.09% | Q4 2025 | Feb 11, 2026 |
| IBEX WEALTH ADVISORS | History | Reduced | 99,185 | 7,144 | 0.7% | 0.68% | 114 | -263 | -0.26% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 91,561 | 6,595 | 0.05% | 0.05% | 115 | +370 | 0.41% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 90,599 | 6,526 | 0.0% | 0.0% | 116 | -181,047 | -66.65% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 90,163 | 6,502 | 0.0% | 0.0% | 117 | +6,841 | 8.21% | Q4 2025 | Feb 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 88,173 | 6,351 | 0.01% | — | 118 | +88,173 | New | Q4 2025 | Feb 13, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 86,309 | 6,216 | 0.16% | 0.17% | 119 | -9,480 | -9.9% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 84,874 | 6,113 | 0.01% | 0.01% | 120 | -3,144 | -3.57% | Q4 2025 | Jan 27, 2026 |
| LPL Financial LLC | History | Added to | 75,702 | 5,452 | 0.0% | 0.0% | 121 | +6,447 | 9.31% | Q4 2025 | Feb 11, 2026 |
| BAMCO INC /NY/ | History | No change | 74,128 | 5,339 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 73,814 | 5,316 | 0.01% | 0.01% | 123 | -102 | -0.14% | Q4 2025 | Feb 12, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | Reduced | 72,647 | 5,232 | 0.67% | 0.62% | 124 | -82,640 | -53.22% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 70,148 | 5,052 | 0.01% | 0.02% | 125 | -170,198 | -70.81% | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 69,957 | 5,039 | 0.22% | 0.24% | 126 | -9,918 | -12.42% | Q4 2025 | Feb 09, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 68,335 | 4,922 | 0.22% | 0.07% | 127 | +42,912 | 168.79% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 67,343 | 4,849 | 0.05% | 0.05% | 128 | +2,250 | 3.46% | Q4 2025 | Jan 23, 2026 |
| CoreCap Advisors, LLC | History | Added to | 66,383 | 4,781 | 0.17% | 0.14% | 129 | +13,339 | 25.15% | Q4 2025 | Jan 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 65,699 | 4,732 | 0.02% | 0.02% | 130 | +1,834 | 2.87% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 62,493 | 4,501 | 0.01% | 0.01% | 131 | +20,660 | 49.39% | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 61,329 | 4,417 | 0.02% | 0.16% | 132 | -1,909,548 | -96.89% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 60,204 | 4,336 | 0.0% | 0.0% | 133 | -2,351 | -3.76% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 60,186 | 4,335 | 0.0% | 0.0% | 134 | +5,301 | 9.66% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 59,230 | 4,266 | 0.02% | 0.02% | 135 | -604 | -1.01% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 59,162 | 4,261 | 0.0% | 0.0% | 136 | -46,055 | -43.77% | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 58,272 | 4,197 | 0.03% | 0.03% | 137 | -127 | -0.22% | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 58,224 | 4,194 | 0.0% | 0.0% | 138 | +4,184 | 7.74% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 56,630 | 4,079 | 0.02% | — | 139 | +56,630 | New | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 63,542 | 4,008 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Vision Capital Corp | History | New | 54,428 | 3,920 | 1.73% | — | 141 | +54,428 | New | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 54,346 | 3,914 | 0.09% | 0.02% | 142 | +33,595 | 161.9% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 52,149 | 3,756 | 0.0% | 0.0% | 143 | -6,242 | -10.69% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 50,900 | 3,666 | 0.01% | 0.02% | 144 | -492 | -0.96% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 50,217 | 3,617 | 0.03% | 0.03% | 145 | -326 | -0.64% | Q4 2025 | Feb 05, 2026 |
| AlphaQuest LLC | History | Added to | 49,856 | 3,591 | 0.2% | 0.01% | 146 | +47,276 | 1832.4% | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 48,663 | 3,505 | 0.0% | 0.0% | 147 | +13,546 | 38.57% | Q4 2025 | Feb 12, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 48,158 | 3,492 | 0.02% | 0.02% | 148 | -606 | -1.24% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 48,165 | 3,469 | 0.03% | 0.03% | 149 | +654 | 1.38% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | Added to | 48,090 | 3,463 | 0.0% | 0.0% | 150 | +90 | 0.19% | Q4 2025 | Feb 09, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 47,751 | 3,439 | 0.04% | 0.04% | 151 | -3,268 | -6.41% | Q4 2025 | Feb 10, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 47,377 | 3,413 | 0.01% | 0.01% | 152 | -1,291 | -2.65% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 46,704 | 3,364 | 0.03% | 0.05% | 153 | -38,465 | -45.16% | Q4 2025 | Jan 14, 2026 |
| Aberdeen Group plc | History | Added to | 45,976 | 3,311 | 0.01% | 0.0% | 154 | +8,974 | 24.25% | Q4 2025 | Jan 16, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 45,564 | 3,291 | 0.01% | 0.01% | 155 | -1,951 | -4.11% | Q4 2025 | Feb 18, 2026 |
| COMMUNITY TRUST & INVESTMENT CO | History | Reduced | 44,821 | 3,228 | 0.17% | 0.18% | 156 | -1,058 | -2.31% | Q4 2025 | Jan 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 44,739 | 3,153 | 0.0% | 0.0% | 157 | +30,824 | 221.52% | Q4 2025 | Jan 08, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 43,060 | 3,101 | 0.06% | 0.05% | 158 | +11,646 | 37.07% | Q4 2025 | Feb 13, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 40,168 | 2,893 | 0.01% | 0.01% | 159 | -5,463 | -11.97% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 40,158 | 2,892 | 0.0% | 0.0% | 160 | -131 | -0.33% | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 39,094 | 2,861 | 0.03% | 0.03% | 161 | +860 | 2.25% | Q4 2025 | Jan 21, 2026 |
| Community Bank of Raymore | History | No change | 39,715 | 2,860 | 1.94% | 1.95% | 162 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 39,042 | 2,812 | 0.0% | 0.0% | 163 | +1,000 | 2.63% | Q4 2025 | Feb 12, 2026 |
| Presima Securities ULC | History | Added to | 38,203 | 2,751 | 1.59% | 0.74% | 164 | +227 | 0.6% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | Added to | 37,821 | 2,724 | 0.03% | 0.03% | 165 | +4,118 | 12.22% | Q4 2025 | Feb 17, 2026 |
| Blue Chip Partners, LLC | History | Added to | 37,560 | 2,705 | 0.2% | 0.2% | 166 | +306 | 0.82% | Q4 2025 | Feb 18, 2026 |
| Pathstone Holdings, LLC | History | New | 36,575 | 2,634 | 0.01% | — | 167 | +36,575 | New | Q4 2025 | Feb 13, 2026 |
| Greenland Capital Management LP | History | Reduced | 36,435 | 2,624 | 0.28% | 1.0% | 168 | -104,329 | -74.12% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Added to | 36,212 | 2,608 | 0.01% | 0.01% | 169 | +8,252 | 29.51% | Q4 2025 | Jan 30, 2026 |
| FJ Capital Management LLC | History | Added to | 35,873 | 2,583 | 0.29% | 0.21% | 170 | +8,166 | 29.47% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 34,752 | 2,503 | 0.0% | 0.0% | 171 | -1,798 | -4.92% | Q4 2025 | Feb 13, 2026 |
| BROOKFIELD Corp /ON/ | History | New | 34,417 | 2,479 | 0.0% | — | 172 | +34,417 | New | Q4 2025 | Feb 13, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 33,882 | 2,440 | 0.01% | 0.01% | 173 | +17,518 | 107.05% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 33,531 | 2,415 | 0.02% | 0.02% | 174 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 33,429 | 2,407 | 0.02% | 0.02% | 175 | -426 | -1.26% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 33,135 | 2,386 | 0.0% | 0.0% | 176 | -6,837 | -17.1% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | Reduced | 32,830 | 2,364 | 0.19% | 0.18% | 177 | -711 | -2.12% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 32,070 | 2,310 | 0.02% | 0.02% | 178 | +4,984 | 18.4% | Q4 2025 | Feb 03, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 31,700 | 2,283 | 0.04% | 0.04% | 179 | +900 | 2.92% | Q4 2025 | Jan 16, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 31,116 | 2,241 | 0.03% | 0.01% | 180 | +23,926 | 332.77% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 31,021 | 2,234 | 0.01% | 0.01% | 181 | -2,866 | -8.46% | Q4 2025 | Jan 28, 2026 |
| Oak Thistle LLC | History | Added to | 30,694 | 2,210 | 0.31% | 0.04% | 182 | +27,115 | 757.61% | Q4 2025 | Jan 21, 2026 |
| Entropy Technologies, LP | History | New | 29,663 | 2,136 | 0.12% | — | 183 | +29,663 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 28,900 | 2,088 | 0.01% | 0.01% | 184 | -200 | -0.69% | Q4 2025 | Jan 28, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 28,488 | 2,059 | 0.1% | 0.14% | 185 | +1,048 | 3.82% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 28,196 | 2,030 | 0.0% | 0.0% | 186 | +2,793 | 10.99% | Q4 2025 | Feb 17, 2026 |
| E. Ohman J:or Asset Management AB | History | No change | 27,883 | 2,008 | 0.05% | 0.05% | 187 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 27,537 | 1,983 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 27,385 | 1,972 | 0.06% | 0.06% | 189 | +298 | 1.1% | Q4 2025 | Feb 05, 2026 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | History | Added to | 27,199 | 1,959 | 0.66% | 0.66% | 190 | +542 | 2.03% | Q4 2025 | Jan 20, 2026 |
| Metis Global Partners, LLC | History | Added to | 27,139 | 1,954 | 0.05% | 0.04% | 191 | +2,386 | 9.64% | Q4 2025 | Feb 11, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 27,100 | 1,952 | 0.01% | 0.01% | 192 | +800 | 3.04% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 25,672 | 1,849 | 0.02% | 0.03% | 193 | +1,049 | 4.26% | Q4 2025 | Feb 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 24,446 | 1,760 | 0.0% | 0.0% | 194 | -6,181 | -20.18% | Q4 2025 | Feb 13, 2026 |
| Motley Fool Asset Management LLC | History | Reduced | 24,380 | 1,756 | 0.07% | 0.08% | 195 | -2,808 | -10.33% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 24,312 | 1,751 | 0.0% | 0.0% | 196 | +2,702 | 12.5% | Q4 2025 | Feb 06, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 23,867 | 1,732 | 0.0% | — | 197 | +23,867 | New | Q4 2025 | Feb 13, 2026 |
| Citizens National Bank Trust Department | History | Added to | 23,879 | 1,720 | 0.3% | 0.3% | 198 | +269 | 1.14% | Q4 2025 | Jan 30, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 23,737 | 1,709 | 0.11% | — | 199 | +23,737 | New | Q4 2025 | Feb 13, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Added to | 23,500 | 1,693 | 0.05% | 0.05% | 200 | +2,800 | 13.53% | Q4 2025 | Feb 10, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 23,500 | 1,692 | 0.01% | 0.01% | 201 | -7,300 | -23.7% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 23,059 | 1,660 | 0.02% | 0.02% | 202 | -25,873 | -52.88% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 22,954 | 1,653 | 0.02% | 0.02% | 203 | +700 | 3.15% | Q4 2025 | Feb 04, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 22,806 | 1,642 | 0.05% | 0.1% | 204 | -205 | -0.89% | Q4 2025 | Feb 13, 2026 |
| Redmond Asset Management, LLC | History | Added to | 22,511 | 1,621 | 0.41% | 0.39% | 205 | +67 | 0.3% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Reduced | 21,488 | 1,547 | 0.0% | 0.0% | 206 | -1,156 | -5.11% | Q4 2025 | Jan 23, 2026 |
| Jefferies Financial Group Inc. | History | New | 21,454 | 1,545 | 0.01% | — | 207 | +21,454 | New | Q4 2025 | Feb 09, 2026 |
| Knights of Columbus Asset Advisors LLC | History | New | 21,286 | 1,533 | 0.09% | — | 208 | +21,286 | New | Q4 2025 | Feb 09, 2026 |
| WESTPAC BANKING CORP | History | New | 21,050 | 1,516 | 0.1% | — | 209 | +21,050 | New | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 21,028 | 1,514 | 0.05% | 0.04% | 210 | +320 | 1.55% | Q4 2025 | Feb 11, 2026 |
| Pathway Financial Advisers, LLC | History | Added to | 21,007 | 1,513 | 0.44% | 0.43% | 211 | +63 | 0.3% | Q4 2025 | Feb 06, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 20,670 | 1,488 | 0.03% | 0.03% | 212 | -5,796 | -21.9% | Q4 2025 | Feb 06, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 20,320 | 1,463 | 0.0% | 0.0% | 213 | -28,706 | -58.55% | Q4 2025 | Feb 02, 2026 |
| Moran Wealth Management, LLC | History | Added to | 19,938 | 1,436 | 0.04% | 0.04% | 214 | +1,048 | 5.55% | Q4 2025 | Jan 26, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 19,820 | 1,427 | 0.0% | 0.0% | 215 | -5,075 | -20.39% | Q4 2025 | Feb 12, 2026 |
| AGP FRANKLIN, LLC | History | Reduced | 19,617 | 1,412 | 0.66% | 0.68% | 216 | -55 | -0.28% | Q4 2025 | Jan 28, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 19,510 | 1,405 | 0.01% | 0.02% | 217 | -1,219 | -5.88% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 19,484 | 1,403 | 0.02% | 0.02% | 218 | -2,608 | -11.81% | Q4 2025 | Feb 05, 2026 |
| Foresight Group Ltd Liability Partnership | History | Added to | 19,212 | 1,399 | 0.21% | 0.18% | 219 | +2,347 | 13.92% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 18,981 | 1,367 | 0.05% | 0.05% | 220 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 18,742 | 1,350 | 0.04% | 0.04% | 221 | +2,784 | 17.45% | Q4 2025 | Feb 13, 2026 |
| Pasadena Private Wealth, LLC | History | New | 18,735 | 1,349 | 0.18% | — | 223 | +18,735 | New | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 18,735 | 1,349 | 0.0% | 0.0% | 222 | -985 | -4.99% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 18,714 | 1,348 | 0.0% | 0.0% | 224 | +1,349 | 7.77% | Q4 2025 | Feb 05, 2026 |
| IFM Investors Pty Ltd | History | Added to | 18,430 | 1,328 | 0.01% | 0.01% | 225 | +801 | 4.54% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 17,771 | 1,280 | 0.0% | 0.0% | 226 | +3,625 | 25.63% | Q4 2025 | Feb 12, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 17,520 | 1,261 | 0.01% | 0.01% | 227 | +946 | 5.71% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 17,283 | 1,250 | 0.0% | 0.01% | 228 | -4,182 | -19.48% | Q4 2025 | Jan 15, 2026 |
| CPC Advisors, LLC | History | Added to | 17,339 | 1,248 | 0.13% | 0.12% | 229 | +1,549 | 9.81% | Q4 2025 | Jan 28, 2026 |
| Vanderbilt University | History | Added to | 16,964 | 1,221 | 0.21% | 0.09% | 230 | +9,483 | 126.76% | Q4 2025 | Jan 21, 2026 |
| MARSHALL WACE, LLP | History | New | 16,836 | 1,212 | 0.0% | — | 231 | +16,836 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,777 | 1,208 | 0.0% | 0.01% | 232 | -105,921 | -86.33% | Q4 2025 | Feb 13, 2026 |
| Cincinnati Specialty Underwriters Insurance CO | History | No change | 16,500 | 1,188 | 0.27% | 0.27% | 233 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vise Technologies, Inc. | History | New | 16,445 | 1,184 | 0.02% | — | 234 | +16,445 | New | Q4 2025 | Feb 11, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | Reduced | 16,283 | 1,172 | 0.15% | 0.17% | 235 | -1,842 | -10.16% | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 16,255 | 1,170 | 0.0% | 0.0% | 236 | -604 | -3.58% | Q4 2025 | Jan 29, 2026 |
| UMB Bank, n.a. | History | Added to | 16,034 | 1,154 | 0.02% | 0.0% | 237 | +13,963 | 674.22% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 15,592 | 1,123 | 0.1% | 0.11% | 238 | -2,827 | -15.35% | Q4 2025 | Feb 06, 2026 |
| XTX Topco Ltd | History | New | 14,983 | 1,079 | 0.03% | — | 239 | +14,983 | New | Q4 2025 | Feb 17, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 14,818 | 1,067 | 0.08% | 0.09% | 240 | -2,929 | -16.5% | Q4 2025 | Feb 11, 2026 |
| NEOS Investment Management LLC | History | Added to | 14,675 | 1,057 | 0.01% | 0.01% | 241 | +4,400 | 42.82% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 14,576 | 1,049 | 0.0% | 0.0% | 242 | +29 | 0.2% | Q4 2025 | Feb 06, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 14,096 | 1,015 | 0.26% | 0.41% | 243 | -5,722 | -28.87% | Q4 2025 | Feb 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 14,090 | 1,014 | 0.0% | 0.0% | 244 | -358 | -2.48% | Q4 2025 | Jan 30, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Added to | 14,045 | 1,011 | 0.1% | 0.1% | 245 | +371 | 2.71% | Q4 2025 | Jan 21, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 14,012 | 1,009 | 0.01% | 0.01% | 246 | +4,011 | 40.11% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Added to | 13,632 | 981 | 0.02% | 0.01% | 247 | +829 | 6.48% | Q4 2025 | Feb 03, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 13,479 | 970 | 0.0% | 0.0% | 248 | -7,745 | -36.49% | Q4 2025 | Feb 24, 2026 |
| ALGERT GLOBAL LLC | History | New | 13,390 | 964 | 0.02% | — | 249 | +13,390 | New | Q4 2025 | Feb 17, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 13,291 | 957 | 0.1% | 0.1% | 250 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Added to | 12,550 | 903 | 0.0% | 0.0% | 251 | +685 | 5.77% | Q4 2025 | Jan 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 12,167 | 876 | 0.01% | 0.01% | 252 | +1,017 | 9.12% | Q4 2025 | Jan 20, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 12,052 | 868 | 0.0% | 0.0% | 253 | +4,654 | 62.91% | Q4 2025 | Feb 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,982 | 863 | 0.0% | 0.0% | 254 | +4,719 | 64.97% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 11,950 | 860 | 0.0% | 0.0% | 255 | +3,079 | 34.71% | Q4 2025 | Feb 18, 2026 |
| INTRUST BANK NA | History | Reduced | 11,688 | 841 | 0.07% | 0.07% | 256 | -183 | -1.54% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 11,635 | 838 | 0.0% | 0.0% | 257 | +3,167 | 37.4% | Q4 2025 | Jan 09, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 11,162 | 803 | 0.01% | 0.01% | 258 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Applied Capital LLC/FL | History | No change | 11,147 | 802 | 0.48% | 0.49% | 259 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 11,122 | 801 | 0.05% | 0.73% | 260 | -141,140 | -92.7% | Q4 2025 | Feb 10, 2026 |
| Gilman Hill Asset Management, LLC | History | No change | 10,890 | 784 | 0.12% | 0.12% | 261 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 10,641 | 766 | 0.0% | 0.0% | 262 | -452 | -4.07% | Q4 2025 | Feb 12, 2026 |
| XPONANCE LLC | History | Reduced | 10,559 | 760 | 0.01% | 0.01% | 263 | -1,628 | -13.36% | Q4 2025 | Feb 12, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 10,467 | 753 | 0.07% | 0.07% | 264 | -197 | -1.85% | Q4 2025 | Jan 27, 2026 |
| Callodine Capital Management, LP | History | No change | 10,000 | 720 | 0.06% | 0.06% | 265 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Reduced | 9,761 | 703 | 0.0% | 0.0% | 266 | -195 | -1.96% | Q4 2025 | Feb 17, 2026 |
| ALLSTATE CORP | History | Added to | 9,563 | 688 | 0.01% | 0.01% | 267 | +807 | 9.22% | Q4 2025 | Feb 09, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 9,483 | 683 | 0.46% | 0.46% | 268 | +19 | 0.2% | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 9,370 | 674 | 0.01% | 0.0% | 269 | +9,303 | 13885.07% | Q4 2025 | Feb 09, 2026 |
| Texas Yale Capital Corp. | History | No change | 9,195 | 662 | 0.02% | 0.02% | 270 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 9,071 | 653 | 0.01% | 0.01% | 271 | +4,023 | 79.69% | Q4 2025 | Feb 17, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | No change | 8,951 | 644 | 0.1% | 0.11% | 272 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 8,889 | 640 | 0.01% | 0.01% | 273 | -23 | -0.26% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 8,747 | 630 | 0.0% | 0.0% | 274 | +540 | 6.58% | Q4 2025 | Feb 12, 2026 |
| Capital Square, LLC | History | Reduced | 8,744 | 629 | 0.32% | 0.34% | 275 | -725 | -7.66% | Q4 2025 | Feb 13, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 8,530 | 614 | 0.05% | 0.05% | 276 | -299 | -3.39% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,464 | 609 | 0.01% | 0.01% | 277 | +2,165 | 34.37% | Q4 2025 | Feb 17, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Added to | 8,362 | 602 | 0.02% | 0.02% | 278 | +89 | 1.08% | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,332 | 600 | 0.0% | 0.0% | 279 | -1,235 | -12.91% | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 8,168 | 588 | 0.01% | 0.01% | 280 | +107 | 1.33% | Q4 2025 | Feb 03, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 8,100 | 583 | 0.12% | 0.12% | 281 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 8,053 | 580 | 0.03% | 0.03% | 282 | +4 | 0.05% | Q4 2025 | Feb 17, 2026 |
| CSU Producer Resources, Inc. | History | No change | 8,000 | 576 | 1.72% | 1.68% | 283 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Invst, LLC | History | Reduced | 7,943 | 572 | 0.06% | 0.08% | 284 | -1,459 | -15.52% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,909 | 570 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 7,815 | 562 | 0.27% | 0.31% | 286 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 7,743 | 559 | 0.01% | 0.01% | 287 | -1,301 | -14.39% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 7,641 | 550 | 0.0% | 0.0% | 288 | -52 | -0.68% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7,523 | 541 | 0.01% | 0.01% | 289 | -9 | -0.12% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 7,506 | 540 | 0.0% | 0.0% | 290 | -6,234 | -45.37% | Q4 2025 | Feb 13, 2026 |
| GeoWealth Management, LLC | History | Added to | 7,392 | 532 | 0.02% | 0.02% | 291 | +1,545 | 26.42% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 7,344 | 528 | 0.0% | 0.0% | 292 | +736 | 11.14% | Q4 2025 | Feb 13, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 7,329 | 527 | 0.12% | 0.12% | 293 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 7,265 | 523 | 0.01% | 0.02% | 294 | -955 | -11.62% | Q4 2025 | Feb 13, 2026 |
| Golden State Equity Partners | History | Added to | 7,200 | 518 | 0.08% | 0.08% | 295 | +243 | 3.49% | Q4 2025 | Jan 29, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 7,138 | 514 | 0.0% | 0.0% | 296 | -15,700 | -68.75% | Q4 2025 | Feb 12, 2026 |
| DoubleLine ETF Adviser LP | History | Added to | 7,138 | 514 | 0.15% | 0.15% | 297 | +294 | 4.3% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 6,982 | 502 | 0.0% | 0.0% | 298 | +1,142 | 19.55% | Q4 2025 | Mar 09, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 6,900 | 497 | 0.12% | — | 299 | +6,900 | New | Q4 2025 | Mar 23, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 6,778 | 488 | 0.0% | 0.0% | 300 | +176 | 2.67% | Q4 2025 | Feb 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 6,769 | 487 | 0.21% | 0.01% | 301 | +6,582 | 3519.79% | Q4 2025 | Feb 17, 2026 |
| Fairtree Asset Management (Pty) Ltd | History | No change | 6,676 | 480 | 0.22% | 0.31% | 302 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 6,661 | 479 | 0.03% | 0.03% | 303 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 6,544 | 471 | 0.0% | 0.0% | 304 | +2,810 | 75.25% | Q4 2025 | Feb 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 6,320 | 455 | 0.0% | 0.0% | 305 | +130 | 2.1% | Q4 2025 | Jan 05, 2026 |
| Vident Advisory, LLC | History | Reduced | 6,220 | 448 | 0.0% | 0.01% | 306 | -1,629 | -20.75% | Q4 2025 | Feb 18, 2026 |
| Tidal Investments LLC | History | Reduced | 6,145 | 442 | 0.0% | 0.0% | 307 | -2,274 | -27.01% | Q4 2025 | Feb 13, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 6,075 | 437 | 0.32% | — | 308 | +6,075 | New | Q4 2025 | Feb 11, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 6,040 | 435 | 0.01% | 0.01% | 309 | -97 | -1.58% | Q4 2025 | Feb 04, 2026 |
| Utah Retirement Systems | History | Added to | 5,999 | 432 | 0.0% | 0.0% | 310 | +277 | 4.84% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 5,946 | 429 | 0.01% | 0.01% | 311 | +154 | 2.66% | Q4 2025 | Jan 27, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 5,863 | 422 | 0.04% | 0.04% | 312 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| COMMERCE BANK | History | Reduced | 5,824 | 419 | 0.0% | 0.0% | 313 | -65 | -1.1% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,758 | 415 | 0.0% | 0.0% | 314 | -2,929 | -33.72% | Q4 2025 | Feb 11, 2026 |
| First National Advisers, LLC | History | Reduced | 5,771 | 415 | 0.06% | 0.06% | 315 | -274 | -4.53% | Q4 2025 | Feb 04, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 5,745 | 413 | 0.01% | 0.0% | 316 | +856 | 17.51% | Q4 2025 | Feb 09, 2026 |
| GWN SECURITIES INC. | History | Added to | 5,611 | 404 | 0.08% | 0.08% | 317 | +619 | 12.4% | Q4 2025 | Feb 11, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 5,594 | 402 | 0.01% | 0.01% | 318 | +600 | 12.01% | Q4 2025 | Feb 17, 2026 |
| Integrated Investment Consultants, LLC | History | Reduced | 5,579 | 401 | 0.08% | 0.07% | 319 | -136 | -2.38% | Q4 2025 | Mar 03, 2026 |
| Sage Investment Counsel LLC | History | Added to | 5,552 | 399 | 0.44% | 0.4% | 320 | +431 | 8.42% | Q4 2025 | Jan 23, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 5,444 | 392 | 0.01% | 0.01% | 321 | -180 | -3.2% | Q4 2025 | Feb 17, 2026 |
| Trust Point Inc. | History | Reduced | 5,423 | 390 | 0.03% | 0.03% | 322 | -292 | -5.11% | Q4 2025 | Jan 13, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 5,404 | 389 | 0.0% | 0.01% | 323 | -80,382 | -93.7% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 5,353 | 385 | 0.0% | 0.0% | 324 | +484 | 9.94% | Q4 2025 | Feb 11, 2026 |
| Norinchukin Bank, The | History | Added to | 5,251 | 378 | 0.0% | 0.0% | 325 | +33 | 0.63% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Reduced | 5,240 | 377 | 0.01% | 0.01% | 326 | -300 | -5.42% | Q4 2025 | Jan 14, 2026 |
| Swiss Life Asset Management Ltd | History | New | 5,169 | 372 | 0.0% | — | 327 | +5,169 | New | Q4 2025 | Feb 04, 2026 |
| CWM, LLC | History | Added to | 5,090 | 367 | 0.0% | 0.0% | 328 | +94 | 1.88% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 5,050 | 363 | 0.0% | 0.0% | 329 | -1,144 | -18.47% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 5,102 | 359 | 0.01% | 0.01% | 330 | -226 | -4.24% | Q4 2025 | Feb 11, 2026 |
| EP Wealth Advisors, LLC | History | New | 4,897 | 352 | 0.0% | — | 331 | +4,897 | New | Q4 2025 | Feb 18, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 4,881 | 351 | 0.0% | 0.0% | 332 | +226 | 4.85% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,853 | 349 | 0.01% | 0.0% | 333 | +2,241 | 85.8% | Q4 2025 | Feb 11, 2026 |
| GREENLEAF TRUST | History | Reduced | 4,699 | 338 | 0.0% | 0.0% | 334 | -260 | -5.24% | Q4 2025 | Jan 21, 2026 |
| Clarkston Capital Partners, LLC | History | No change | 4,700 | 338 | 0.01% | 0.01% | 335 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 4,689 | 337 | 0.0% | 0.0% | 336 | +113 | 2.47% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 4,601 | 331 | 0.0% | 0.0% | 337 | -98 | -2.09% | Q4 2025 | Feb 06, 2026 |
| Gen-Wealth Partners Inc | History | Added to | 4,490 | 323 | 0.1% | 0.1% | 338 | +488 | 12.19% | Q4 2025 | Feb 13, 2026 |
| CORNERCAP INVESTMENT COUNSEL INC | History | Reduced | 4,255 | 306 | 0.15% | 0.15% | 339 | -56 | -1.3% | Q4 2025 | Feb 13, 2026 |
| Compound Planning, Inc. | History | Added to | 4,177 | 300 | 0.01% | 0.01% | 340 | +643 | 18.19% | Q4 2025 | Feb 19, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 4,126 | 297 | 0.0% | 0.0% | 341 | +731 | 21.53% | Q4 2025 | Feb 02, 2026 |
| Brooklyn Investment Group | History | New | 4,076 | 295 | 0.01% | — | 342 | +4,076 | New | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 4,022 | 290 | 0.0% | 0.0% | 343 | +1,485 | 58.53% | Q4 2025 | Feb 09, 2026 |
| BAILARD, INC. | History | No change | 3,890 | 280 | 0.01% | 0.01% | 344 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GAMMA Investing LLC | History | Added to | 3,883 | 279 | 0.01% | 0.01% | 345 | +697 | 21.88% | Q4 2025 | Jan 05, 2026 |
| NewEdge Wealth, LLC | History | Added to | 3,836 | 276 | 0.0% | 0.0% | 346 | +31 | 0.81% | Q4 2025 | Feb 03, 2026 |
| North Dakota State Investment Board | History | New | 3,826 | 275 | 0.01% | — | 347 | +3,826 | New | Q4 2025 | Feb 05, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 3,709 | 267 | 0.01% | 0.01% | 348 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,686 | 265 | 0.0% | 0.01% | 349 | -15,539 | -80.83% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Reduced | 3,635 | 261 | 0.01% | 0.01% | 350 | -1,667 | -31.44% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Reduced | 3,371 | 242 | 0.0% | 0.0% | 351 | -1,113 | -24.82% | Q4 2025 | Feb 13, 2026 |
| Wealth Quarterback LLC | History | Added to | 3,358 | 241 | 0.09% | 0.08% | 352 | +398 | 13.45% | Q4 2025 | Jan 15, 2026 |
| Brucke Financial, Inc. | History | New | 3,326 | 239 | 0.13% | — | 353 | +3,326 | New | Q4 2025 | Jan 12, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 3,287 | 236 | 0.0% | 0.0% | 354 | -2,203 | -40.13% | Q4 2025 | Feb 13, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 3,279 | 236 | 0.0% | 0.0% | 355 | +59 | 1.83% | Q4 2025 | Jan 27, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,235 | 233 | 0.0% | 0.0% | 356 | +727 | 28.99% | Q4 2025 | Jan 26, 2026 |
| KBC Group NV | History | No change | 3,204 | 231 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CIBC Asset Management Inc | History | No change | 3,174 | 228 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 3,045 | 219 | 0.0% | 0.0% | 360 | -342 | -10.1% | Q4 2025 | Feb 13, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 3,041 | 219 | 0.01% | 0.01% | 359 | -121 | -3.83% | Q4 2025 | Feb 04, 2026 |
| 1492 Capital Management LLC | History | No change | 2,973 | 214 | 0.08% | 0.09% | 361 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DRW Securities, LLC | History | Reduced | 2,951 | 212 | 0.01% | 0.01% | 363 | -4,208 | -58.78% | Q4 2025 | Feb 12, 2026 |
| Cullen Capital Management, LLC | History | No change | 2,950 | 212 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | New | 2,925 | 210 | 0.0% | — | 364 | +2,925 | New | Q4 2025 | Feb 17, 2026 |
| Fifth Third Wealth Advisors LLC | History | Added to | 2,884 | 207 | 0.01% | 0.01% | 365 | +5 | 0.17% | Q4 2025 | Jan 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 2,865 | 206 | 0.0% | 0.0% | 366 | -197 | -6.43% | Q4 2025 | Feb 17, 2026 |
| Allie Family Office LLC | History | New | 2,814 | 202 | 0.09% | — | 367 | +2,814 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,800 | 201 | 0.0% | 0.0% | 368 | -111,829 | -97.56% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,774 | 199 | 0.0% | 0.0% | 369 | +2,245 | 424.39% | Q4 2025 | Feb 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 2,700 | 194 | 0.0% | — | 370 | +2,700 | New | Q4 2025 | Feb 17, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 2,704 | 194 | 0.02% | 0.02% | 371 | -200 | -6.89% | Q4 2025 | Jan 07, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 2,369 | 171 | 0.01% | 0.01% | 372 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Virtus Investment Advisers, LLC | History | New | 2,248 | 161 | 0.04% | — | 373 | +2,248 | New | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Reduced | 1,873 | 134 | 0.0% | 0.0% | 374 | -564 | -23.14% | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,834 | 132 | 0.0% | 0.0% | 375 | -78 | -4.08% | Q4 2025 | Jan 27, 2026 |
| Larson Financial Group LLC | History | Added to | 1,804 | 129 | 0.0% | 0.0% | 376 | +89 | 5.19% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,666 | 120 | 0.0% | 0.0% | 377 | +68 | 4.26% | Q4 2025 | Mar 16, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,629 | 118 | 0.0% | 0.01% | 378 | +261 | 19.08% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Added to | 1,599 | 115 | 0.02% | 0.0% | 379 | +1,344 | 527.06% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,560 | 112 | 0.0% | 0.0% | 380 | -44 | -2.74% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,465 | 105 | 0.0% | 0.0% | 381 | +301 | 25.86% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,469 | 105 | 0.01% | 0.01% | 382 | -204 | -12.19% | Q4 2025 | Jan 26, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,379 | 99 | 0.0% | 0.0% | 383 | -77 | -5.29% | Q4 2025 | Jan 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,358 | 97 | 0.0% | 0.0% | 384 | +540 | 66.01% | Q4 2025 | Jan 23, 2026 |
| Horizon Investments, LLC | History | New | 1,236 | 89 | 0.0% | — | 385 | +1,236 | New | Q4 2025 | Feb 02, 2026 |
| MAI Capital Management | History | Added to | 1,234 | 88 | 0.0% | 0.0% | 386 | +674 | 120.36% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,145 | 82 | 0.01% | — | 388 | +1,145 | New | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 1,139 | 82 | 0.0% | 0.0% | 387 | -40 | -3.39% | Q4 2025 | Feb 12, 2026 |
| DANSKE BANK A/S | History | Added to | 1,100 | 79 | 0.0% | 0.0% | 389 | +200 | 22.22% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,108 | 79 | 0.0% | 0.0% | 390 | -32 | -2.81% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 989 | 71 | 0.0% | 0.0% | 391 | -308 | -23.75% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 985 | 70 | 0.0% | 0.0% | 392 | -7 | -0.71% | Q4 2025 | Jan 07, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 950 | 68 | 0.0% | 0.0% | 393 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 875 | 63 | 0.01% | 0.01% | 394 | +100 | 12.9% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 810 | 58 | 0.0% | 0.0% | 395 | -299 | -26.96% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | Added to | 758 | 55 | 0.0% | 0.0% | 396 | +16 | 2.16% | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | New | 750 | 54 | 0.0% | — | 397 | +750 | New | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Reduced | 683 | 49 | 0.03% | 0.04% | 398 | -359 | -34.45% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Added to | 629 | 45 | 0.0% | 0.0% | 399 | +104 | 19.81% | Q4 2025 | Feb 05, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 600 | 43 | 0.02% | 0.02% | 400 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 593 | 42 | 0.0% | 0.0% | 401 | -27 | -4.35% | Q4 2025 | Feb 09, 2026 |
| MCF Advisors LLC | History | Added to | 573 | 41 | 0.0% | 0.0% | 402 | +86 | 17.66% | Q4 2025 | Feb 11, 2026 |
| Ancora Advisors LLC | History | New | 552 | 39 | 0.0% | — | 403 | +552 | New | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 547 | 39 | 0.0% | 0.0% | 404 | +373 | 214.37% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 546 | 39 | 0.0% | 0.0% | 405 | +350 | 178.57% | Q4 2025 | Jan 21, 2026 |
| Smithfield Trust Co | History | No change | 510 | 37 | 0.0% | 0.0% | 406 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| North Star Investment Management Corp. | History | No change | 500 | 36 | 0.0% | 0.0% | 407 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Clearstead Advisors, LLC | History | Added to | 459 | 33 | 0.0% | 0.0% | 409 | +285 | 163.79% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 462 | 33 | 0.0% | 0.0% | 408 | +192 | 71.11% | Q4 2025 | Feb 06, 2026 |
| Wiser Advisor Group LLC | History | Added to | 455 | 32 | 0.04% | 0.04% | 410 | +4 | 0.89% | Q4 2025 | Feb 09, 2026 |
| Westside Investment Management, Inc. | History | No change | 430 | 31 | 0.0% | 0.0% | 411 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Bernard Wealth Management Corp. | History | No change | 423 | 30 | 0.01% | 0.01% | 412 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 412 | 29 | 0.0% | 0.0% | 413 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 389 | 28 | 0.0% | 0.0% | 414 | -5,277 | -93.13% | Q4 2025 | Feb 12, 2026 |
| Clearstead Trust, LLC | History | Added to | 368 | 26 | 0.0% | 0.0% | 416 | +242 | 192.06% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 364 | 26 | 0.0% | 0.0% | 415 | +78 | 27.27% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 347 | 25 | 0.0% | 0.0% | 417 | +12 | 3.58% | Q4 2025 | Feb 19, 2026 |
| SIMPLEX TRADING, LLC | History | New | 345 | 24 | 0.0% | — | 418 | +345 | New | Q4 2025 | Feb 11, 2026 |
| Capital Analysts, LLC | History | Added to | 327 | 24 | 0.0% | 0.0% | 419 | +2 | 0.62% | Q4 2025 | Feb 11, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 303 | 21 | 0.01% | — | 420 | +303 | New | Q4 2025 | Feb 18, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 277 | 19 | 0.0% | 0.0% | 421 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WHITTIER TRUST CO | History | No change | 227 | 16 | 0.0% | 0.0% | 422 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SageView Advisory Group, LLC | History | New | 213 | 15 | 0.0% | — | 424 | +213 | New | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | Reduced | 220 | 15 | 0.0% | 0.0% | 423 | -42 | -16.03% | Q4 2025 | Jan 29, 2026 |
| EASTERN BANK | History | Added to | 208 | 14 | 0.0% | 0.0% | 425 | +29 | 16.2% | Q4 2025 | Jan 14, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 200 | 14 | 0.01% | 0.01% | 426 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Stephens Consulting, LLC | History | No change | 200 | 14 | 0.0% | 0.0% | 427 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 186 | 13 | 0.0% | — | 428 | +186 | New | Q4 2025 | Feb 09, 2026 |
| Kentucky Trust Co | History | No change | 172 | 12 | 0.01% | 0.01% | 429 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 165 | 11 | 0.0% | — | 430 | +165 | New | Q4 2025 | Jan 09, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 150 | 10 | 0.0% | — | 431 | +145 | 2900.0% | Q4 2025 | Feb 12, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 149 | 10 | 0.0% | 0.0% | 432 | +14 | 10.37% | Q4 2025 | Jan 29, 2026 |
| Caldwell Trust Co | History | No change | 150 | 10 | 0.0% | 0.0% | 433 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 118 | 8 | 0.0% | 0.02% | 438 | -269 | -69.51% | Q4 2025 | Mar 03, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 116 | 8 | 0.0% | — | 436 | +116 | New | Q4 2025 | Feb 05, 2026 |
| Fortitude Family Office, LLC | History | Added to | 115 | 8 | 0.0% | 0.0% | 437 | +91 | 379.17% | Q4 2025 | Jan 15, 2026 |
| Itau Unibanco Holding S.A. | History | Added to | 121 | 8 | 0.0% | 0.0% | 434 | +7 | 6.14% | Q4 2025 | Feb 13, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 123 | 8 | 0.0% | 0.0% | 435 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| DV Trading LLC | History | New | 100 | 7 | 0.0% | — | 440 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 100 | 7 | 0.0% | 0.0% | 439 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| NATIXIS | History | New | 97 | 6 | 0.0% | — | 443 | +97 | New | Q4 2025 | Feb 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 93 | 6 | 0.0% | — | 444 | +93 | New | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 85 | 6 | 0.0% | 0.0% | 441 | +37 | 77.08% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 95 | 6 | 0.0% | 0.0% | 442 | +5 | 5.56% | Q4 2025 | Feb 03, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 82 | 5 | 0.0% | 0.0% | 446 | -402 | -83.06% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | Added to | 70 | 5 | 0.0% | 0.0% | 445 | +1 | 1.45% | Q4 2025 | Feb 18, 2026 |
| Bare Financial Services, Inc | History | Added to | 56 | 4 | 0.0% | 0.0% | 449 | +39 | 229.41% | Q4 2025 | Feb 06, 2026 |
| High Note Wealth, LLC | History | Reduced | 61 | 4 | 0.0% | 0.0% | 448 | -3 | -4.69% | Q4 2025 | Feb 05, 2026 |
| Roble, Belko & Company, Inc | History | Added to | 49 | 4 | 0.0% | 0.0% | 447 | +1 | 2.08% | Q4 2025 | Jan 12, 2026 |
| Quattro Advisors LLC | History | New | 55 | 3 | 0.0% | — | 455 | +55 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | New | 52 | 3 | 0.0% | — | 450 | +52 | New | Q4 2025 | Jan 20, 2026 |
| Kilter Group LLC | History | New | 52 | 3 | 0.0% | — | 452 | +52 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 52 | 3 | 0.0% | — | 454 | +52 | New | Q4 2025 | Feb 13, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 42 | 3 | 0.0% | — | 453 | +42 | New | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 51 | 3 | 0.0% | 0.0% | 451 | -7 | -12.07% | Q4 2025 | Feb 24, 2026 |
| CENTRAL TRUST Co | History | New | 34 | 2 | 0.0% | — | 456 | +34 | New | Q4 2025 | Feb 02, 2026 |
| Avion Wealth | History | No change | 39 | 2 | 0.0% | 0.0% | 457 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rialto Wealth Management, LLC | History | No change | 33 | 2 | 0.0% | 0.0% | 458 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 40 | 2 | 0.0% | 0.0% | 459 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WPG Advisers, LLC | History | No change | 37 | 2 | 0.0% | 0.0% | 460 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 27 | 1 | 0.0% | — | 462 | +27 | New | Q4 2025 | Feb 05, 2026 |
| Signature Equity Partners, LLC | History | New | 27 | 1 | 0.0% | — | 470 | +27 | New | Q4 2025 | Feb 17, 2026 |
| Sunrise Financial Services, LLC | History | New | 25 | 1 | 0.0% | — | 471 | +25 | New | Q4 2025 | Feb 11, 2026 |
| Manchester Capital Management LLC | History | New | 20 | 1 | 0.0% | — | 461 | +20 | New | Q4 2025 | Feb 11, 2026 |
| Ares Financial Consulting, LLC | History | New | 16 | 1 | 0.0% | — | 469 | +16 | New | Q4 2025 | Jan 30, 2026 |
| Cromwell Holdings LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 463 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| True Wealth Design, LLC | History | No change | 14 | 1 | 0.0% | — | 464 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Sachetta, LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 465 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Private Wealth Management Group, LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 466 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 14 | 1 | 0.0% | — | 467 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 468 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.43% | — | -841,997 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Resolution Capital Ltd | History | Closed out | 0 | 0 | — | 0.58% | — | -423,011 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 1.01% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -59,371 | -100.0% | Q3 2025 | Oct 31, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -44,683 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.03% | — | -27,751 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -26,695 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -23,813 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.32% | — | -17,598 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -12,172 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -10,711 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Center for Financial Planning, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -10,237 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.01% | — | -7,905 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,251 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,416 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,277 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,975 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,968 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,653 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -4,307 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Frank, Rimerman Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,870 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Bridgewater Advisors Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,280 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,191 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,112 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GW HENSSLER & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -3,002 | -100.0% | Q3 2025 | Jan 23, 2026 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -2,990 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,014 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -834 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -803 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.03% | — | -646 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AEW CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -199 | -100.0% | Q3 2025 | Oct 08, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2025 | Oct 06, 2025 |
| FIRST HORIZON CORP | History | Added to | 12 | 0 | — | — | — | +9 | 300.0% | Q4 2025 | Jan 27, 2026 |
| CVA Family Office, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 12, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Dunhill Financial, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 29, 2026 |
| Elyxium Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 05, 2026 |
| PROFFITT & GOODSON INC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 21, 2025 |
| American Capital Advisory, LLC | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q4 2025 | Jan 30, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 7 | 0 | — | — | — | +2 | 40.0% | Q4 2025 | Jan 27, 2026 |
| Nemes Rush Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Principia Wealth Advisory, LLC | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q4 2025 | Feb 10, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 11 | 0 | — | — | — | +2 | 22.22% | Q4 2025 | Jan 07, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 23, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SouthState Bank Corp | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quaker Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Raleigh Capital Management Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Root Financial Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |