AMERICAN EAGLE OUTFITTERS INC - AEO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 | 24,822,362 | 654,565 | 0.01% | 0.01% | 1 | +941,316 | 3.94% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 18,398,401 | 485,165 | 0.01% | 0.0% | 2 | +249,158 | 1.37% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 8,752,288 | 230,801 | 0.05% | 0.03% | 3 | +77,758 | 0.9% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 7,919,409 | 208,834 | 0.11% | 0.05% | 4 | +3,156,094 | 66.26% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 6,907,886 | 182,161 | 0.09% | 0.06% | 5 | +257,934 | 3.88% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 6,606,362 | 174,209 | 0.01% | 0.0% | 6 | +39,334 | 0.6% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 6,575,898 | 173,406 | 0.03% | 0.01% | 7 | +1,998,750 | 43.67% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 6,000,419 | 158,231 | 0.02% | 0.01% | 8 | +680,332 | 12.79% | Q4 2025 | Mar 25, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 4,466,789 | 117,789 | 0.11% | 0.1% | 9 | -1,030,931 | -18.75% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 4,374,052 | 115,343 | 0.01% | 0.01% | 10 | -10,184,057 | -69.95% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,126,970 | 108,828 | 0.01% | 0.01% | 11 | +1,026,241 | 33.1% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 4,057,963 | 107,008 | 0.02% | 0.01% | 12 | +1,031,954 | 34.1% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,771,716 | 99,475 | 0.01% | 0.0% | 13 | -98,621 | -2.55% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,226,196 | 85,074 | 0.01% | 0.01% | 14 | +980,696 | 43.67% | Q4 2025 | Feb 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 2,952,866 | 77,867 | 0.26% | 0.16% | 15 | +250,084 | 9.25% | Q4 2025 | Feb 18, 2026 |
| Woodline Partners LP | History | New | 2,817,434 | 74,295 | 0.29% | — | 16 | +2,817,434 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,410,162 | 63,555 | 0.04% | 0.01% | 17 | +1,457,785 | 153.07% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 2,378,122 | 62,711 | 0.02% | 0.02% | 18 | -108,960 | -4.38% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 2,174,643 | 57,345 | 0.0% | 0.0% | 19 | -2,560,198 | -54.07% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,975,645 | 52,097 | 0.01% | 0.01% | 20 | -312,624 | -13.66% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 1,859,562 | 49,036 | 0.01% | 0.01% | 21 | -102,372 | -5.22% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,708,300 | 45,047 | 0.01% | 0.0% | 22 | -120,766 | -6.6% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,627,354 | 42,913 | 0.05% | — | 23 | +1,627,354 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,619,573 | 42,708 | 0.01% | 0.01% | 24 | -376,969 | -18.88% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,591,285 | 41,962 | 0.02% | 0.02% | 25 | -467,266 | -22.7% | Q4 2025 | Feb 02, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,553,070 | 40,954 | 0.05% | — | 26 | +1,553,070 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,329,109 | 35,050 | 0.0% | 0.0% | 27 | +357,081 | 36.74% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 1,317,885 | 34,752 | 0.01% | 0.01% | 28 | -480,844 | -26.73% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,205,643 | 31,792 | 0.0% | 0.0% | 29 | +309,071 | 34.47% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,124,882 | 29,663 | 0.05% | 71.41% | 30 | +225,884 | 25.13% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,088,989 | 28,716 | 0.01% | 0.0% | 31 | +304,191 | 38.76% | Q4 2025 | Feb 13, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 1,010,004 | 26,633 | 0.63% | 0.43% | 32 | -32,106 | -3.08% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,006,299 | 26,536 | 0.05% | 0.04% | 33 | -169,384 | -14.41% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 950,090 | 25,053 | 0.0% | 0.0% | 34 | +123,642 | 14.96% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 908,516 | 23,957 | 0.02% | 0.01% | 35 | +84,300 | 10.23% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 905,930 | 23,889 | 0.01% | 0.01% | 36 | +22,840 | 2.59% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 903,432 | 23,823 | 0.08% | 0.06% | 37 | +38,534 | 4.46% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 886,200 | 23,369 | 0.01% | 0.01% | 38 | -168,600 | -15.98% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 847,863 | 22,358 | 0.02% | 0.03% | 39 | -646,039 | -43.25% | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 814,500 | 21,478 | 0.79% | 0.32% | 40 | +330,500 | 68.29% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 769,161 | 20,282 | 0.0% | 0.0% | 41 | +71,858 | 10.31% | Q4 2025 | Feb 19, 2026 |
| Walleye Trading LLC | History | Reduced | 765,700 | 20,191 | 0.03% | 0.02% | 42 | -65,003 | -7.83% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 762,220 | 20,099 | 0.02% | 0.0% | 43 | +709,322 | 1340.92% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 734,483 | 19,368 | 0.02% | 0.01% | 44 | +416,212 | 130.77% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 694,550 | 18,315 | 0.01% | 0.01% | 45 | -885,212 | -56.03% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 660,100 | 17,406 | 0.05% | 0.04% | 46 | -193,587 | -22.68% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 545,056 | 14,373 | 0.05% | 0.04% | 47 | -83,485 | -13.28% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 542,335 | 14,301 | 0.03% | 0.03% | 48 | -666,623 | -55.14% | Q4 2025 | Mar 12, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 521,300 | 13,747 | 0.03% | 0.02% | 49 | +33,600 | 6.89% | Q4 2025 | Feb 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 506,264 | 13,350 | 0.0% | 0.0% | 50 | -162,487 | -24.3% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 485,205 | 12,794 | 0.2% | — | 51 | +485,205 | New | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 476,213 | 12,557 | 0.84% | 0.49% | 52 | +24,597 | 5.45% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 472,638 | 12,463 | 0.02% | 0.0% | 53 | +441,251 | 1405.84% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 458,469 | 12,089 | 0.01% | 0.01% | 54 | -41,285 | -8.26% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 455,328 | 12,006 | 0.25% | 0.16% | 55 | +41,799 | 10.11% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 444,200 | 11,713 | 0.04% | 0.02% | 56 | +159,700 | 56.13% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 340,324 | 11,592 | 0.01% | 0.0% | 57 | +69,528 | 25.68% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 432,911 | 11,415 | 0.0% | 0.0% | 58 | -22,419 | -4.92% | Q4 2025 | Feb 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 424,317 | 11,189 | 0.0% | 0.0% | 59 | -776,259 | -64.66% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 419,608 | 11,065 | 0.02% | 0.01% | 60 | +155,347 | 58.79% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 403,948 | 10,652 | 0.09% | 0.32% | 61 | -1,385,329 | -77.42% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 369,117 | 9,733 | 0.0% | 0.0% | 62 | -28,586 | -7.19% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 343,615 | 9,057 | 0.01% | — | 63 | +343,615 | New | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 340,924 | 8,990 | 0.14% | — | 64 | +340,924 | New | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Reduced | 327,394 | 8,633 | 0.03% | 0.02% | 65 | -1,267 | -0.39% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 320,700 | 8,456 | 0.02% | — | 66 | +320,700 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 317,200 | 8,364 | 0.0% | 0.0% | 67 | -1,900 | -0.6% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Added to | 314,326 | 8,288 | 0.24% | 0.09% | 68 | +30,049 | 10.57% | Q4 2025 | Feb 17, 2026 |
| Kinetic Partners Management, LP | History | Reduced | 303,300 | 7,998 | 0.39% | 0.71% | 69 | -551,066 | -64.5% | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | New | 278,646 | 7,347 | 0.4% | — | 70 | +278,646 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 272,014 | 7,172 | 0.01% | — | 71 | +272,014 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 266,478 | 7,027 | 0.01% | 0.01% | 72 | +36,815 | 16.03% | Q4 2025 | Jan 28, 2026 |
| J. Goldman & Co LP | History | Reduced | 260,000 | 6,856 | 0.18% | 0.19% | 73 | -190,000 | -42.22% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 254,577 | 6,713 | 0.0% | 0.0% | 74 | +94,197 | 58.73% | Q4 2025 | Feb 17, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 251,235 | 6,625 | 0.41% | 0.35% | 75 | -49,734 | -16.52% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 249,245 | 6,572 | 0.05% | — | 76 | +249,245 | New | Q4 2025 | Feb 17, 2026 |
| Trek Financial, LLC | History | Reduced | 244,513 | 6,447 | 0.37% | 0.39% | 77 | -133,991 | -35.4% | Q4 2025 | Feb 04, 2026 |
| S&T BANK/PA | History | Reduced | 232,997 | 6,144 | 1.94% | 1.36% | 78 | -49,379 | -17.49% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 226,286 | 5,967 | 0.01% | 0.0% | 79 | +94,306 | 71.45% | Q4 2025 | Feb 13, 2026 |
| Convergence Investment Partners, LLC | History | Reduced | 225,963 | 5,958 | 1.18% | 0.93% | 80 | -17,444 | -7.17% | Q4 2025 | Feb 05, 2026 |
| Jain Global LLC | History | New | 208,412 | 5,495 | 0.03% | — | 81 | +208,412 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 208,119 | 5,488 | 0.0% | 0.0% | 82 | -7,069 | -3.29% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 207,189 | 5,463 | 0.0% | 0.0% | 83 | -68,458 | -24.84% | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 198,926 | 5,245 | 0.04% | 0.03% | 84 | +17 | 0.01% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 197,398 | 5,205 | 0.01% | 0.01% | 85 | +1,502 | 0.77% | Q4 2025 | Jan 30, 2026 |
| Soviero Asset Management, LP | History | Reduced | 195,000 | 5,142 | 2.46% | 2.04% | 86 | -35,000 | -15.22% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 191,689 | 5,054 | 0.0% | 0.0% | 87 | +45,108 | 30.77% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 190,784 | 5,030 | 0.0% | 0.0% | 88 | -192,401 | -50.21% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 188,113 | 4,960 | 0.01% | 0.0% | 89 | +28,093 | 17.56% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Reduced | 187,400 | 4,941 | 0.11% | 0.09% | 90 | -84,700 | -31.13% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 183,512 | 4,839 | 0.04% | — | 91 | +183,512 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 183,050 | 4,827 | 0.01% | 0.0% | 92 | +181,457 | 11390.9% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 182,454 | 4,811 | 0.01% | 0.01% | 93 | -355,096 | -66.06% | Q4 2025 | Feb 13, 2026 |
| Truffle Hound Capital, LLC | History | Reduced | 180,000 | 4,746 | 1.24% | 0.96% | 94 | -20,000 | -10.0% | Q4 2025 | Feb 13, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Reduced | 175,900 | 4,638 | 0.31% | 0.83% | 95 | -470,000 | -72.77% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 164,307 | 4,333 | 0.01% | 0.0% | 96 | +17,059 | 11.59% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 163,214 | 4,304 | 0.01% | 0.0% | 97 | +162,699 | 31592.04% | Q4 2025 | Feb 05, 2026 |
| Caption Management, LLC | History | Added to | 154,900 | 4,084 | 0.03% | 0.0% | 98 | +120,400 | 348.99% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 153,505 | 4,047 | 0.0% | 0.0% | 99 | -327 | -0.21% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 151,524 | 3,995 | 0.01% | 0.01% | 100 | -1,599 | -1.04% | Q4 2025 | Feb 05, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 150,000 | 3,955 | 0.06% | — | 101 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 145,827 | 3,846 | 0.0% | — | 102 | +145,827 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 144,920 | 3,821 | 0.01% | 0.0% | 103 | +125,217 | 635.52% | Q4 2025 | Feb 17, 2026 |
| SOROS CAPITAL MANAGEMENT LLC | History | Added to | 143,343 | 3,779 | 0.99% | 0.17% | 104 | +103,448 | 259.3% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 137,778 | 3,633 | 0.0% | 0.0% | 105 | -9,507 | -6.45% | Q4 2025 | Feb 11, 2026 |
| NATIXIS | History | New | 137,345 | 3,621 | 0.01% | — | 106 | +137,345 | New | Q4 2025 | Feb 13, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 134,017 | 3,534 | 0.12% | 0.16% | 107 | -132,660 | -49.75% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 131,738 | 3,469 | 0.01% | — | 108 | +131,738 | New | Q4 2025 | Feb 10, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 123,249 | 3,250 | 0.01% | — | 109 | +123,249 | New | Q4 2025 | Jan 30, 2026 |
| XTX Topco Ltd | History | Added to | 116,248 | 3,065 | 0.08% | 0.04% | 110 | +67,688 | 139.39% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | New | 112,134 | 2,956 | 0.33% | — | 111 | +112,134 | New | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 103,794 | 2,737 | 0.01% | 0.01% | 112 | +11,087 | 11.96% | Q4 2025 | Jan 29, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 102,610 | 2,705 | 0.01% | 0.0% | 113 | +36,519 | 55.26% | Q4 2025 | Feb 13, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 98,429 | 2,595 | 0.01% | 0.01% | 114 | -60,907 | -38.23% | Q4 2025 | Feb 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 96,674 | 2,575 | 0.0% | 0.0% | 115 | +85,394 | 757.04% | Q4 2025 | Feb 18, 2026 |
| Neo Ivy Capital Management | History | Added to | 97,361 | 2,567 | 0.41% | 0.1% | 116 | +73,769 | 312.69% | Q4 2025 | Feb 13, 2026 |
| Lotus Technology Management, LP | History | New | 96,325 | 2,540 | 1.41% | — | 117 | +96,325 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 95,584 | 2,520 | 0.02% | 0.01% | 118 | +12,798 | 15.46% | Q4 2025 | Feb 10, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 94,930 | 2,503 | 0.03% | 0.07% | 119 | -196,792 | -67.46% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 92,891 | 2,449 | 0.0% | 0.0% | 120 | -7,629 | -7.59% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 90,130 | 2,376 | 0.03% | 0.02% | 121 | -418 | -0.46% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 87,817 | 2,315 | 0.01% | 0.01% | 122 | -5,430 | -5.82% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 87,171 | 2,298 | 0.02% | — | 123 | +87,171 | New | Q4 2025 | Feb 05, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 86,338 | 2,276 | 0.24% | 0.09% | 124 | +35,584 | 70.11% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 85,918 | 2,266 | 0.0% | 0.0% | 125 | +41,458 | 93.25% | Q4 2025 | Jan 09, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 84,775 | 2,235 | 0.09% | 0.06% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 83,366 | 2,198 | 1.25% | 0.83% | 127 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 83,000 | 2,188 | 0.05% | — | 128 | +83,000 | New | Q4 2025 | Feb 17, 2026 |
| Bridge City Capital, LLC | History | Reduced | 80,080 | 2,111 | 0.62% | 0.83% | 129 | -100,834 | -55.74% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 78,877 | 2,079 | 0.0% | 0.0% | 130 | +5,431 | 7.39% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 77,839 | 2,052 | 0.0% | 0.0% | 131 | -3,185 | -3.93% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 76,067 | 2,005 | 0.0% | 0.01% | 132 | -273,797 | -78.26% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 74,598 | 1,967 | 0.0% | 0.0% | 133 | +11,410 | 18.06% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 74,120 | 1,954 | 0.0% | 0.0% | 134 | -1,412 | -1.87% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 73,647 | 1,942 | 0.02% | 0.01% | 135 | +18,313 | 33.1% | Q4 2025 | Feb 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 72,100 | 1,901 | 0.03% | 0.02% | 136 | -2,000 | -2.7% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 71,923 | 1,896 | 0.0% | — | 137 | +71,923 | New | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 69,941 | 1,854 | 0.0% | 0.0% | 138 | +49,924 | 249.41% | Q4 2025 | Mar 20, 2026 |
| Decker Retirement Planning Inc. | History | New | 70,265 | 1,852 | 0.92% | — | 140 | +70,265 | New | Q4 2025 | Jan 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 70,269 | 1,852 | 0.0% | 0.0% | 139 | -35,764 | -33.73% | Q4 2025 | Feb 10, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 69,723 | 1,838 | 0.0% | 0.0% | 141 | +19,814 | 39.7% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 68,347 | 1,804 | 0.0% | 0.0% | 142 | +7,090 | 11.57% | Q4 2025 | Feb 13, 2026 |
| MATAURO, LLC | History | Reduced | 67,774 | 1,787 | 0.27% | 0.19% | 143 | -1,641 | -2.36% | Q4 2025 | Jan 16, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 65,281 | 1,721 | 0.0% | 0.01% | 144 | -85,653 | -56.75% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 64,886 | 1,711 | 0.0% | 0.0% | 145 | -93,266 | -58.97% | Q4 2025 | Feb 18, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 64,635 | 1,704 | 0.01% | 0.01% | 146 | -10,619 | -14.11% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 63,979 | 1,687 | 0.01% | 0.01% | 147 | -89,418 | -58.29% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 63,496 | 1,674 | 0.0% | 0.0% | 148 | -1,598 | -2.45% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 62,493 | 1,648 | 0.0% | 0.0% | 149 | +10,033 | 19.13% | Q4 2025 | Jan 26, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 61,524 | 1,622 | 0.0% | 0.0% | 150 | +3,707 | 6.41% | Q4 2025 | Jan 27, 2026 |
| Cerity Partners LLC | History | Added to | 58,382 | 1,539 | 0.0% | 0.0% | 151 | +19,952 | 51.92% | Q4 2025 | Feb 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 58,037 | 1,530 | 0.1% | — | 152 | +58,037 | New | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | New | 57,989 | 1,529 | 0.44% | — | 153 | +57,989 | New | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 64,637 | 1,506 | 0.0% | 0.0% | 154 | -7,673 | -10.61% | Q4 2025 | Feb 18, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | New | 55,586 | 1,471 | 0.02% | — | 155 | +55,586 | New | Q4 2025 | Feb 10, 2026 |
| Vinva Investment Management Ltd | History | New | 36,472 | 1,452 | 0.02% | — | 156 | +36,472 | New | Q4 2025 | Feb 17, 2026 |
| Polaris Capital Management, LLC | History | Added to | 54,900 | 1,447 | 0.12% | 0.06% | 157 | +2,200 | 4.17% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 54,800 | 1,445 | 0.01% | 0.0% | 158 | -11,400 | -17.22% | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 54,163 | 1,428 | 0.0% | 0.0% | 159 | -41,338 | -43.29% | Q4 2025 | Mar 16, 2026 |
| Magnetar Financial LLC | History | New | 49,886 | 1,315 | 0.01% | — | 160 | +49,886 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 48,242 | 1,272 | 0.0% | 0.0% | 161 | -4,954 | -9.31% | Q4 2025 | Feb 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 47,334 | 1,248 | 0.29% | — | 162 | +47,334 | New | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 47,881 | 1,221 | 0.01% | 0.01% | 163 | -7,638 | -13.76% | Q4 2025 | Jan 21, 2026 |
| AMALGAMATED BANK | History | Reduced | 45,837 | 1,209 | 0.01% | 0.01% | 164 | -445 | -0.96% | Q4 2025 | Feb 05, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 45,197 | 1,191 | 0.02% | 0.31% | 165 | -1,322,156 | -96.69% | Q4 2025 | Feb 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 45,069 | 1,188 | 0.02% | 0.01% | 166 | +1,043 | 2.37% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 44,223 | 1,166 | 0.01% | 0.0% | 167 | -4,485 | -9.21% | Q4 2025 | Jan 28, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 43,229 | 1,139 | 0.28% | 0.19% | 168 | -399 | -0.91% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 42,647 | 1,124 | 0.01% | 0.01% | 169 | -2,362 | -5.25% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 41,884 | 1,104 | 0.0% | 0.0% | 170 | -54,178 | -56.4% | Q4 2025 | Feb 13, 2026 |
| TCM Advisors, LLC | History | Reduced | 41,050 | 1,082 | 0.08% | 0.07% | 171 | -450 | -1.08% | Q4 2025 | Feb 13, 2026 |
| Investors Research Corp | History | Reduced | 40,889 | 1,078 | 0.2% | 0.19% | 172 | -19,225 | -31.98% | Q4 2025 | Jan 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 40,219 | 1,061 | 0.01% | 0.01% | 173 | -4,423 | -9.91% | Q4 2025 | Jan 29, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Reduced | 39,626 | 1,044 | 0.62% | 0.43% | 174 | -1,755 | -4.24% | Q4 2025 | Jan 12, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 39,592 | 1,044 | 0.0% | 0.0% | 175 | -1,200 | -2.94% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 38,988 | 1,028 | 0.01% | 0.0% | 176 | -2,050 | -5.0% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 36,017 | 1,015 | 0.0% | 0.0% | 177 | +8,154 | 29.26% | Q4 2025 | Jan 08, 2026 |
| Night Squared LP | History | New | 37,965 | 1,001 | 0.28% | — | 178 | +37,965 | New | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 36,241 | 955 | 0.02% | 0.01% | 179 | +1,350 | 3.87% | Q4 2025 | Jan 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 35,999 | 949 | 0.0% | 0.0% | 180 | -14,079 | -28.11% | Q4 2025 | Jan 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 35,997 | 949 | 0.01% | 0.01% | 181 | -299 | -0.82% | Q4 2025 | Feb 04, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 35,977 | 948 | 0.03% | — | 182 | +35,977 | New | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 34,926 | 920 | 0.11% | — | 183 | +34,926 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 34,156 | 900 | 0.0% | — | 184 | +34,156 | New | Q4 2025 | Feb 10, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 34,069 | 898 | 0.04% | 0.03% | 185 | +326 | 0.97% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 33,822 | 891 | 0.0% | 0.0% | 186 | +3,873 | 12.93% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 33,584 | 885 | 0.01% | 0.0% | 187 | +33,526 | 57803.45% | Q4 2025 | Feb 11, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 32,754 | 863 | 0.0% | — | 188 | +32,754 | New | Q4 2025 | Jan 30, 2026 |
| ProShare Advisors LLC | History | Added to | 30,991 | 817 | 0.0% | 0.0% | 189 | +389 | 1.27% | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 30,923 | 815 | 0.0% | 0.0% | 190 | -251 | -0.81% | Q4 2025 | Feb 12, 2026 |
| Weiss Asset Management LP | History | New | 30,330 | 799 | 0.01% | — | 191 | +30,330 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 30,128 | 794 | 0.18% | — | 192 | +30,128 | New | Q4 2025 | Feb 10, 2026 |
| Atria Investments, Inc | History | Added to | 26,167 | 690 | 0.01% | 0.0% | 193 | +1,487 | 6.03% | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Added to | 26,043 | 686 | 0.05% | 0.01% | 194 | +15,293 | 142.26% | Q4 2025 | Feb 02, 2026 |
| Quantinno Capital Management LP | History | New | 25,702 | 677 | 0.0% | — | 195 | +25,702 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 25,533 | 673 | 0.0% | 0.0% | 196 | +10,678 | 71.88% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Reduced | 25,470 | 671 | 0.0% | 0.0% | 197 | -4,747 | -15.71% | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | New | 25,271 | 666 | 0.02% | — | 198 | +25,271 | New | Q4 2025 | Feb 17, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 25,089 | 661 | 0.02% | 0.01% | 199 | +2,037 | 8.84% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 25,047 | 660 | 0.0% | 0.0% | 200 | -85,787 | -77.4% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Reduced | 24,939 | 657 | 0.04% | 0.03% | 201 | -4,066 | -14.02% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 24,847 | 655 | 0.0% | 0.0% | 202 | +734 | 3.04% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 23,912 | 630 | 0.01% | 0.0% | 203 | -26,101 | -52.19% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 23,604 | 622 | 0.0% | 0.0% | 204 | -329 | -1.37% | Q4 2025 | Jan 29, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 23,477 | 619 | 0.18% | 0.12% | 205 | -335 | -1.41% | Q4 2025 | Feb 09, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 23,046 | 607 | 0.01% | 0.01% | 206 | -120 | -0.52% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 22,388 | 590 | 0.0% | 0.0% | 207 | -5,368 | -19.34% | Q4 2025 | Mar 09, 2026 |
| DIKER MANAGEMENT LLC | History | No change | 22,327 | 588 | 0.45% | 0.31% | 208 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,207 | 559 | 0.0% | 0.0% | 209 | +5,441 | 34.51% | Q4 2025 | Feb 18, 2026 |
| Prospera Financial Services Inc | History | Reduced | 21,043 | 554 | 0.01% | 0.01% | 210 | -1,415 | -6.3% | Q4 2025 | Feb 09, 2026 |
| Versor Investments LP | History | Reduced | 20,552 | 541 | 0.08% | 0.07% | 211 | -748 | -3.51% | Q4 2025 | Feb 04, 2026 |
| Nixon Capital, LLC | History | Reduced | 20,000 | 527 | 0.14% | 0.12% | 212 | -3,400 | -14.53% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 19,737 | 520 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SAXON INTERESTS, INC. | History | Reduced | 19,550 | 515 | 0.18% | 0.11% | 214 | -2,376 | -10.84% | Q4 2025 | Feb 13, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 18,976 | 500 | 0.04% | — | 215 | +18,976 | New | Q4 2025 | Feb 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 18,235 | 480 | 0.02% | 0.01% | 216 | -5,482 | -23.11% | Q4 2025 | Jan 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 17,999 | 474 | 0.0% | 0.0% | 217 | -51 | -0.28% | Q4 2025 | Feb 10, 2026 |
| Qsemble Capital Management, LP | History | New | 17,265 | 455 | 0.04% | — | 218 | +17,265 | New | Q4 2025 | Feb 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 17,072 | 450 | 0.0% | 0.0% | 219 | +3,378 | 24.67% | Q4 2025 | Feb 17, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 16,577 | 437 | 0.04% | 0.06% | 220 | -35,147 | -67.95% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 16,464 | 434 | 0.0% | — | 221 | +16,464 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 25,363 | 419 | 0.0% | 0.0% | 222 | +510 | 2.05% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 15,719 | 414 | 0.0% | — | 223 | +15,719 | New | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 15,118 | 398 | 0.0% | 0.0% | 224 | -2,698 | -15.14% | Q4 2025 | Feb 13, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 14,876 | 392 | 0.01% | 0.06% | 225 | -108,730 | -87.96% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 14,800 | 390 | 0.0% | — | 226 | +14,800 | New | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 14,731 | 388 | 0.0% | — | 227 | +14,731 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | New | 14,179 | 373 | 0.01% | — | 228 | +14,179 | New | Q4 2025 | Feb 06, 2026 |
| Merit Financial Group, LLC | History | Added to | 14,140 | 372 | 0.0% | 0.0% | 229 | +3,191 | 29.14% | Q4 2025 | Jan 26, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 13,976 | 368 | 0.0% | 0.0% | 230 | +1,806 | 14.84% | Q4 2025 | Feb 13, 2026 |
| Gryphon Financial Partners LLC | History | Added to | 13,162 | 347 | 0.04% | 0.03% | 231 | +18 | 0.14% | Q4 2025 | Jan 08, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 13,094 | 345 | 0.01% | 1.2% | 232 | -3,478,185 | -99.62% | Q4 2025 | Jan 23, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 13,102 | 345 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 12,954 | 341 | 0.01% | 0.01% | 234 | -629 | -4.63% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Reduced | 12,922 | 340 | 0.0% | 0.0% | 235 | -73 | -0.56% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | Reduced | 12,625 | 332 | 0.03% | 0.09% | 236 | -35,120 | -73.56% | Q4 2025 | Feb 06, 2026 |
| CIBC Asset Management Inc | History | Reduced | 12,099 | 319 | 0.0% | 0.0% | 237 | -4,065 | -25.15% | Q4 2025 | Feb 10, 2026 |
| Havemeyer Place LP | History | New | 11,511 | 303 | 0.06% | — | 238 | +11,511 | New | Q4 2025 | Feb 11, 2026 |
| DRW Securities, LLC | History | New | 11,317 | 298 | 0.01% | — | 239 | +11,317 | New | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 11,195 | 295 | 0.01% | — | 240 | +11,195 | New | Q4 2025 | Jan 27, 2026 |
| Plato Investment Management Ltd | History | New | 11,125 | 294 | 0.02% | — | 241 | +11,125 | New | Q4 2025 | Feb 04, 2026 |
| Neuberger Berman Group LLC | History | New | 11,057 | 291 | 0.0% | — | 242 | +11,057 | New | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 11,013 | 290 | 0.0% | 0.0% | 243 | +34 | 0.31% | Q4 2025 | Jan 29, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 10,623 | 280 | 0.04% | 0.08% | 244 | -19,637 | -64.89% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 10,616 | 279 | 0.0% | 0.0% | 245 | -23,350 | -68.75% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 10,558 | 278 | 0.0% | — | 246 | +10,558 | New | Q4 2025 | Feb 12, 2026 |
| Pallas Capital Advisors LLC | History | New | 10,432 | 275 | 0.01% | — | 247 | +10,432 | New | Q4 2025 | Jan 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 10,110 | 267 | 0.02% | 0.07% | 248 | -35,529 | -77.85% | Q4 2025 | Feb 06, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Added to | 10,000 | 263 | 0.36% | 0.09% | 249 | +6,000 | 150.0% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 9,938 | 262 | 0.0% | 0.0% | 250 | -6,155 | -38.25% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 9,730 | 256 | 0.0% | 0.0% | 251 | +9,381 | 2687.97% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 9,705 | 255 | 0.01% | — | 252 | +9,705 | New | Q4 2025 | Jan 29, 2026 |
| R Squared Ltd | History | New | 9,596 | 253 | 0.12% | — | 253 | +9,596 | New | Q4 2025 | Jan 30, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 9,550 | 252 | 0.01% | — | 254 | +9,550 | New | Q4 2025 | Feb 03, 2026 |
| Perigon Wealth Management, LLC | History | New | 9,295 | 245 | 0.0% | — | 255 | +9,295 | New | Q4 2025 | Jan 16, 2026 |
| Sterling Capital Management LLC | History | Reduced | 9,273 | 244 | 0.0% | 0.0% | 256 | -1,984 | -17.62% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 9,200 | 242 | 0.0% | 0.0% | 257 | +7,100 | 338.1% | Q4 2025 | Feb 02, 2026 |
| SCOTIA CAPITAL INC. | History | New | 9,065 | 239 | 0.0% | — | 258 | +9,065 | New | Q4 2025 | Feb 12, 2026 |
| Adams Wealth Management | History | New | 8,907 | 236 | 0.05% | — | 259 | +8,907 | New | Q4 2025 | Feb 18, 2026 |
| CacheTech Inc. | History | New | 8,907 | 236 | 0.04% | — | 260 | +8,907 | New | Q4 2025 | Feb 18, 2026 |
| US BANCORP \DE\ | History | Reduced | 8,941 | 235 | 0.0% | 0.0% | 261 | -13,352 | -59.89% | Q4 2025 | Jan 30, 2026 |
| Farringdon Capital, Ltd. | History | Reduced | 8,806 | 232 | 0.06% | 0.13% | 262 | -21,100 | -70.55% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 8,759 | 230 | 0.0% | — | 263 | +8,759 | New | Q4 2025 | Feb 11, 2026 |
| Marex Group plc | History | Reduced | 8,438 | 222 | 0.0% | 0.0% | 264 | -16,562 | -66.25% | Q4 2025 | Feb 12, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Reduced | 8,337 | 219 | 0.01% | 0.01% | 265 | -4,939 | -37.2% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,168 | 215 | 0.0% | 0.0% | 266 | +1,630 | 24.93% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | Reduced | 8,138 | 214 | 0.13% | 0.15% | 267 | -16,320 | -66.73% | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | New | 8,028 | 211 | 0.0% | — | 269 | +8,028 | New | Q4 2025 | Feb 17, 2026 |
| Sageworth Trust Co | History | New | 8,013 | 211 | 0.01% | — | 268 | +8,013 | New | Q4 2025 | Feb 03, 2026 |
| Ifrah Financial Services, Inc. | History | New | 7,983 | 210 | 0.05% | — | 270 | +7,983 | New | Q4 2025 | Jan 22, 2026 |
| Allianz Asset Management GmbH | History | New | 7,902 | 208 | 0.0% | — | 271 | +7,902 | New | Q4 2025 | Feb 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 7,821 | 206 | 0.0% | — | 272 | +7,821 | New | Q4 2025 | Feb 11, 2026 |
| M&T BANK CORP | History | New | 7,785 | 205 | 0.0% | — | 273 | +7,785 | New | Q4 2025 | Jan 30, 2026 |
| Swiss Life Asset Management Ltd | History | New | 7,784 | 205 | 0.0% | — | 274 | +7,784 | New | Q4 2025 | Feb 04, 2026 |
| Brooklyn Investment Group | History | New | 7,624 | 205 | 0.01% | — | 275 | +7,624 | New | Q4 2025 | Feb 12, 2026 |
| Sciencast Management LP | History | New | 7,770 | 204 | 0.03% | — | 277 | +7,770 | New | Q4 2025 | Feb 17, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 7,757 | 204 | 0.01% | — | 276 | +7,757 | New | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | New | 7,705 | 203 | 0.0% | — | 278 | +7,705 | New | Q4 2025 | Feb 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 7,698 | 202 | 0.0% | 0.02% | 280 | -169,143 | -95.65% | Q4 2025 | Feb 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 7,698 | 202 | 0.01% | — | 281 | +7,698 | New | Q4 2025 | Jan 23, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 7,669 | 202 | 0.0% | — | 279 | +7,669 | New | Q4 2025 | Feb 03, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 6,318 | 166 | 0.01% | 0.01% | 282 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 5,843 | 157 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| KBC Group NV | History | No change | 5,757 | 152 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,751 | 151 | 0.0% | 0.0% | 285 | -3,610 | -38.56% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 4,537 | 120 | 0.0% | 0.0% | 286 | +1,443 | 46.64% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,549 | 119 | 0.0% | — | 287 | +4,549 | New | Q4 2025 | Feb 13, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 4,000 | 105 | 0.0% | — | 288 | +4,000 | New | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Added to | 3,767 | 99 | 0.0% | 0.0% | 289 | +1,197 | 46.58% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 3,658 | 97 | 0.0% | 0.0% | 291 | +1,600 | 77.75% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 3,692 | 97 | 0.0% | 0.0% | 290 | +1,287 | 53.51% | Q4 2025 | Jan 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,327 | 87 | 0.01% | — | 292 | +3,327 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 3,100 | 81 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 2,901 | 77 | 0.0% | — | 294 | +2,901 | New | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Reduced | 2,806 | 73 | 0.01% | 0.02% | 295 | -7,887 | -73.76% | Q4 2025 | Feb 11, 2026 |
| Bayforest Capital Ltd | History | Added to | 2,744 | 72 | 0.05% | 0.01% | 296 | +1,548 | 129.43% | Q4 2025 | Jan 27, 2026 |
| ASSETMARK, INC | History | Reduced | 2,282 | 60 | 0.0% | 0.0% | 297 | -2,802 | -55.11% | Q4 2025 | Jan 23, 2026 |
| McIlrath & Eck, LLC | History | No change | 2,308 | 60 | 0.01% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,176 | 57 | 0.0% | 0.0% | 299 | +938 | 75.77% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,880 | 49 | 0.0% | 0.0% | 300 | +262 | 16.19% | Q4 2025 | Jan 20, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,824 | 48 | 0.0% | 0.0% | 301 | -1,735 | -48.75% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,852 | 48 | 0.0% | 0.0% | 302 | +447 | 31.81% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,774 | 46 | 0.0% | 0.0% | 303 | +1,134 | 177.19% | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | Added to | 1,518 | 40 | 0.01% | 0.01% | 304 | +137 | 9.92% | Q4 2025 | Jan 08, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 1,414 | 37 | 0.0% | 0.0% | 305 | -1,061 | -42.87% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Added to | 1,424 | 37 | 0.0% | 0.0% | 306 | +821 | 136.15% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,341 | 36 | 0.0% | 0.0% | 307 | +322 | 31.6% | Q4 2025 | Jan 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,237 | 33 | 0.0% | 0.0% | 308 | -21 | -1.67% | Q4 2025 | Jan 20, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,226 | 32 | 0.01% | — | 309 | +1,226 | New | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | Reduced | 1,201 | 31 | 0.01% | 0.02% | 310 | -4,428 | -78.66% | Q4 2025 | Jan 14, 2026 |
| Covestor Ltd | History | Reduced | 1,155 | 30 | 0.02% | 0.03% | 313 | -2,189 | -65.46% | Q4 2025 | Feb 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,159 | 30 | 0.0% | — | 311 | +1,159 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,165 | 30 | 0.0% | 0.0% | 312 | +137 | 13.33% | Q4 2025 | Feb 03, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Reduced | 1,130 | 29 | 0.0% | 0.19% | 314 | -1,202,936 | -99.91% | Q4 2025 | Jan 15, 2026 |
| UMB Bank, n.a. | History | Added to | 776 | 20 | 0.0% | 0.0% | 315 | +399 | 105.84% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 646 | 17 | 0.0% | 0.0% | 316 | +483 | 296.32% | Q4 2025 | Feb 10, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 619 | 16 | 0.0% | 0.0% | 317 | -204 | -24.79% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 617 | 16 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 606 | 15 | 0.0% | 0.0% | 320 | -253 | -29.45% | Q4 2025 | Jan 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 597 | 15 | 0.0% | 0.0% | 319 | -52 | -8.01% | Q4 2025 | Feb 02, 2026 |
| Seneschal Advisors, LLC | History | Added to | 504 | 13 | 0.01% | 0.01% | 322 | +4 | 0.8% | Q4 2025 | Feb 13, 2026 |
| Hilltop National Bank | History | No change | 500 | 13 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Reflection Asset Management | History | New | 418 | 11 | 0.01% | — | 325 | +418 | New | Q4 2025 | Mar 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 419 | 11 | 0.0% | 0.0% | 323 | +113 | 36.93% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 450 | 11 | 0.0% | 0.0% | 324 | +113 | 33.53% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 400 | 10 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 371 | 9 | 0.0% | 0.0% | 327 | -247 | -39.97% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | New | 324 | 8 | 0.0% | — | 330 | +324 | New | Q4 2025 | Jan 21, 2026 |
| Quarry LP | History | Reduced | 319 | 8 | 0.0% | 0.0% | 331 | -96 | -23.13% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 308 | 8 | 0.0% | 0.0% | 329 | +80 | 35.09% | Q4 2025 | Feb 11, 2026 |
| Westfuller Advisors, LLC | History | Added to | 314 | 8 | 0.0% | 0.0% | 332 | +2 | 0.64% | Q4 2025 | Jan 21, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 323 | 8 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FIRST HORIZON CORP | History | No change | 269 | 7 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 7 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bare Financial Services, Inc | History | Added to | 216 | 5 | 0.0% | 0.0% | 335 | +36 | 20.0% | Q4 2025 | Feb 06, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 163 | 4 | 0.0% | — | 340 | +163 | New | Q4 2025 | Feb 10, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 153 | 4 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MCF Advisors LLC | History | No change | 183 | 4 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 168 | 4 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Bell Investment Advisors, Inc | History | No change | 173 | 4 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 145 | 3 | 0.0% | — | 341 | +143 | 7150.0% | Q4 2025 | Jan 14, 2026 |
| SageView Advisory Group, LLC | History | New | 140 | 3 | 0.0% | — | 343 | +140 | New | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 128 | 3 | 0.0% | — | 344 | +128 | New | Q4 2025 | Jan 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 125 | 3 | 0.0% | — | 342 | +125 | New | Q4 2025 | Jan 21, 2026 |
| Arax Advisory Partners | History | Reduced | 102 | 2 | 0.0% | 0.0% | 351 | -9,405 | -98.93% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | Reduced | 83 | 2 | 0.0% | 0.0% | 350 | -1,284 | -93.93% | Q4 2025 | Feb 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 100 | 2 | 0.0% | 0.0% | 347 | -335 | -77.01% | Q4 2025 | Feb 12, 2026 |
| Cornerstone Financial Management LLC | History | New | 94 | 2 | 0.0% | — | 355 | +94 | New | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 87 | 2 | 0.0% | — | 354 | +87 | New | Q4 2025 | Feb 09, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 82 | 2 | 0.0% | — | 352 | +40 | 95.24% | Q4 2025 | Jan 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 76 | 2 | 0.0% | — | 348 | +33 | 76.74% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 349 | -10 | -9.09% | Q4 2025 | Feb 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 77 | 2 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 103 | 2 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | No change | 102 | 2 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 55 | 1 | 0.0% | — | 356 | +55 | New | Q4 2025 | Feb 11, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | New | 51 | 1 | 0.0% | — | 357 | +51 | New | Q4 2025 | Jan 20, 2026 |
| SJS Investment Consulting Inc. | History | New | 51 | 1 | 0.0% | — | 361 | +51 | New | Q4 2025 | Jan 21, 2026 |
| CIBC Private Wealth Group LLC | History | New | 38 | 1 | 0.0% | — | 358 | +38 | New | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | Added to | 62 | 1 | 0.0% | — | 362 | +28 | 82.35% | Q4 2025 | Jan 15, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 54 | 1 | 0.0% | 0.0% | 360 | -7 | -11.48% | Q4 2025 | Feb 11, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 74 | 1 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Caitlin John, LLC | History | No change | 44 | 1 | 0.0% | — | 363 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Private Wealth Management Group, LLC | History | No change | 44 | 1 | 0.0% | — | 364 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kilter Group LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,416,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tenzing Global Management, LLC | History | Closed out | 0 | 0 | — | 4.12% | — | -437,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -326,844 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.35% | — | -98,886 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -62,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -52,956 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.08% | — | -52,305 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Maxi Investments CY Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -45,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,383 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -35,790 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -30,962 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSTRUM ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -30,435 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -23,995 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -21,600 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,352 | -100.0% | Q3 2025 | Oct 08, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,931 | -100.0% | Q3 2025 | Nov 10, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,457 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,777 | -100.0% | Q3 2025 | Dec 01, 2025 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Empirical Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,000 | -100.0% | Q3 2025 | Feb 09, 2026 |
| Byrne Asset Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,820 | -100.0% | Q3 2025 | Oct 22, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,826 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -3,116 | -100.0% | Q3 2025 | Nov 19, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,521 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -2,385 | -99.83% | Q4 2025 | Feb 06, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q3 2025 | Dec 03, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -345 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -310 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD Waterhouse Canada Inc. | History | Reduced | 1 | 0 | — | 0.0% | — | -300 | -99.67% | Q4 2025 | Jan 27, 2026 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q3 2025 | Oct 27, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 17, 2025 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 12, 2026 |
| TD Capital Management LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 26, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 19 | 0 | — | — | — | +13 | 216.67% | Q4 2025 | Jan 12, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 29, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 14 | 0 | — | — | — | +11 | 366.67% | Q4 2025 | Feb 02, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 33 | 0 | — | — | — | +10 | 43.48% | Q4 2025 | Feb 20, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 28 | 0 | — | — | — | +10 | 55.56% | Q4 2025 | Jan 16, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 14 | 0 | — | — | — | +10 | 250.0% | Q4 2025 | Feb 05, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Crewe Advisors LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Abound Wealth Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| RAELIPSKIE PARTNERSHIP | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WPG Advisers, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |