Affirm Holdings, Inc. - AFRM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 24,847,206 | 1,849,377 | 0.03% | 0.03% | 1 | +428,138 | 1.75% | Q4 2025 | Jan 29, 2026 |
| Capital Research Global Investors | History | Added to | 23,145,942 | 1,722,797 | 0.32% | 0.32% | 2 | +104,239 | 0.45% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 23,010,300 | 1,712,656 | 0.1% | 0.1% | 3 | +42,534 | 0.19% | Q4 2025 | Feb 13, 2026 |
| Capital World Investors | History | Added to | 21,710,914 | 1,615,952 | 0.22% | 0.21% | 4 | +507,224 | 2.39% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 18,873,925 | 1,404,786 | 0.02% | 0.02% | 5 | +1,163,075 | 6.57% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 13,675,838 | 1,017,892 | 0.05% | 0.05% | 6 | +1,435,478 | 11.73% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,580,712 | 713,092 | 0.08% | 0.1% | 7 | -2,847,934 | -22.91% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 5,847,566 | 435,234 | 0.01% | 0.01% | 8 | +205,601 | 3.64% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,501,387 | 408,433 | 0.03% | 0.02% | 9 | +329,312 | 6.37% | Q4 2025 | Feb 09, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 5,482,943 | 408,095 | 0.34% | 0.32% | 10 | -412,419 | -7.0% | Q4 2025 | Jan 23, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,852,282 | 361,155 | 0.05% | 0.08% | 11 | -2,254,175 | -31.72% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 4,334,052 | 322,583 | 0.29% | 0.33% | 12 | -132,972 | -2.98% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 4,071,571 | 303,047 | 0.05% | 0.05% | 13 | -262,120 | -6.05% | Q4 2025 | Feb 19, 2026 |
| LONE PINE CAPITAL LLC | History | New | 3,817,170 | 284,111 | 2.09% | — | 14 | +3,817,170 | New | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 3,788,266 | 281,960 | 0.03% | — | 15 | +3,788,266 | New | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,690,375 | 274,674 | 0.04% | 0.05% | 16 | -941,751 | -20.33% | Q4 2025 | Feb 12, 2026 |
| Durable Capital Partners LP | History | Reduced | 3,681,173 | 273,989 | 2.59% | 3.39% | 17 | -2,587,342 | -41.28% | Q4 2025 | Feb 17, 2026 |
| Jericho Capital Asset Management L.P. | History | Added to | 3,601,248 | 268,040 | 3.05% | 2.55% | 18 | +251,000 | 7.49% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 2,159,982 | 160,767 | 0.49% | 0.34% | 19 | +577,695 | 36.51% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,153,730 | 160,302 | 0.01% | 0.01% | 20 | -111,387 | -4.92% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 2,086,454 | 155,294 | 0.03% | 0.03% | 21 | -327,449 | -13.57% | Q4 2025 | Jan 29, 2026 |
| IMC-Chicago, LLC | History | Reduced | 1,951,000 | 145,212 | 0.05% | 0.06% | 22 | -480,084 | -19.75% | Q4 2025 | Jan 29, 2026 |
| Foxhaven Asset Management, LP | History | Reduced | 1,906,882 | 141,929 | 3.5% | 3.25% | 23 | -25,599 | -1.32% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,856,483 | 138,178 | 0.01% | 0.01% | 24 | +316,775 | 20.57% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,819,140 | 135,398 | 0.07% | 0.07% | 25 | +129,372 | 7.66% | Q4 2025 | Feb 17, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 1,782,700 | 132,686 | 0.1% | 0.13% | 26 | -555,700 | -23.76% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,697,500 | 126,346 | 0.01% | 0.01% | 27 | +1,029,646 | 154.17% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,647,608 | 122,631 | 0.02% | 0.02% | 28 | +17,673 | 1.08% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,504,709 | 111,995 | 0.02% | 0.01% | 29 | +585,357 | 63.67% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,498,431 | 111,528 | 0.01% | 0.02% | 30 | -461,871 | -23.56% | Q4 2025 | Mar 25, 2026 |
| Spyglass Capital Management LLC | History | Added to | 1,443,580 | 107,445 | 5.38% | 3.91% | 31 | +439,757 | 43.81% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,408,408 | 104,853 | 0.02% | 0.02% | 32 | +77,690 | 5.84% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,405,089 | 104,580 | 0.03% | 0.02% | 33 | +575,727 | 69.42% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,396,929 | 103,973 | 0.02% | 0.02% | 34 | +85,348 | 6.51% | Q4 2025 | Feb 13, 2026 |
| Atreides Management, LP | History | Added to | 1,384,941 | 103,081 | 1.26% | 0.3% | 35 | +1,177,036 | 566.14% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,295,987 | 96,460 | 0.1% | 0.16% | 36 | -850,105 | -39.61% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,284,313 | 95,591 | 0.03% | 0.03% | 37 | +117,943 | 10.11% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,274,227 | 94,331 | 0.15% | 0.15% | 38 | +12,616 | 1.0% | Q4 2025 | Jan 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 1,241,871 | 92,432 | 0.18% | 0.13% | 39 | +88,288 | 7.65% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 1,145,900 | 85,289 | 0.16% | 0.14% | 40 | -158,500 | -12.15% | Q4 2025 | Mar 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,104,068 | 82,175 | 0.06% | 0.02% | 41 | +667,729 | 153.03% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 1,069,300 | 79,587 | 0.11% | 0.11% | 42 | +40,400 | 3.93% | Q4 2025 | Feb 13, 2026 |
| TREMBLANT CAPITAL GROUP | History | New | 1,060,440 | 78,928 | 2.01% | — | 43 | +1,060,440 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,049,886 | 78,143 | 0.02% | 0.01% | 44 | +109,755 | 11.67% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,047,132 | 77,938 | 0.01% | 0.01% | 45 | +10,792 | 1.04% | Q4 2025 | Feb 10, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 952,909 | 70,925 | 0.75% | 0.73% | 46 | -21,562 | -2.21% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 938,081 | 69,821 | 0.03% | 0.03% | 47 | +113,102 | 13.71% | Q4 2025 | Feb 13, 2026 |
| Leo Wealth, LLC | History | Reduced | 924,705 | 68,825 | 4.99% | 8.76% | 48 | -65 | -0.01% | Q4 2025 | Jan 21, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 921,600 | 68,594 | 0.04% | 0.05% | 49 | -381,400 | -29.27% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 908,435 | 67,614 | 0.03% | 0.02% | 50 | +422,922 | 87.11% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 895,703 | 66,667 | 0.02% | 0.01% | 51 | +350,318 | 64.23% | Q4 2025 | Feb 17, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 851,834 | 63,402 | 0.26% | 0.22% | 52 | +150,227 | 21.41% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 830,528 | 61,816 | 0.01% | 0.01% | 53 | +333,256 | 67.02% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 830,000 | 61,776 | 0.2% | — | 54 | +830,000 | New | Q4 2025 | Feb 13, 2026 |
| D1 Capital Partners L.P. | History | No change | 820,000 | 61,032 | 0.57% | 0.69% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 814,980 | 60,658 | 0.17% | 0.1% | 56 | +299,039 | 57.96% | Q4 2025 | Feb 17, 2026 |
| Artemis Investment Management LLP | History | Added to | 793,941 | 59,093 | 0.71% | 0.41% | 57 | +342,669 | 75.93% | Q4 2025 | Feb 02, 2026 |
| ThornTree Capital Partners LP | History | Added to | 767,754 | 57,143 | 9.56% | 4.65% | 58 | +352,155 | 84.73% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 741,800 | 55,212 | 0.03% | 0.03% | 59 | -30,000 | -3.89% | Q4 2025 | Feb 12, 2026 |
| Capital Impact Advisors, LLC | History | Added to | 731,252 | 54,427 | 4.26% | 2.65% | 60 | +568,827 | 350.21% | Q4 2025 | Feb 17, 2026 |
| ALLEN OPERATIONS LLC | History | No change | 721,382 | 53,692 | 6.72% | 6.29% | 61 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 473,955 | 52,017 | 0.02% | 0.03% | 62 | -40,947 | -7.95% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 693,746 | 51,635 | 0.09% | 0.1% | 63 | -52,704 | -7.06% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 655,887 | 48,817 | 0.02% | 0.02% | 64 | -700 | -0.11% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 649,584 | 48,348 | 0.01% | 0.0% | 65 | +500,187 | 334.8% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 628,194 | 46,756 | 0.01% | 0.02% | 66 | -263,885 | -29.58% | Q4 2025 | Feb 12, 2026 |
| AustralianSuper Pty Ltd | History | New | 622,756 | 46,351 | 0.22% | — | 67 | +622,756 | New | Q4 2025 | Feb 05, 2026 |
| Legal & General Group Plc | History | Added to | 605,521 | 45,068 | 0.01% | 0.01% | 68 | +122,584 | 25.38% | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 590,954 | 43,984 | 0.09% | 0.11% | 69 | +22,365 | 3.93% | Q4 2025 | Feb 17, 2026 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | Added to | 535,577 | 39,862 | 2.14% | 1.66% | 70 | +35,264 | 7.05% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 528,220 | 39,315 | 0.02% | 0.02% | 71 | -471 | -0.09% | Q4 2025 | Jan 23, 2026 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | History | Added to | 525,000 | 39,075 | 1.46% | 1.42% | 72 | +85,000 | 19.32% | Q4 2025 | Feb 05, 2026 |
| SG Americas Securities, LLC | History | Added to | 844,441 | 37,995 | 0.05% | 0.06% | 73 | +255,792 | 43.45% | Q4 2025 | Jan 09, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 494,911 | 36,836 | 0.02% | 0.02% | 74 | +25,640 | 5.46% | Q4 2025 | Feb 12, 2026 |
| Capital International Investors | History | Reduced | 489,264 | 36,415 | 0.01% | 0.01% | 75 | -1,246 | -0.25% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 437,143 | 32,536 | 0.04% | 0.05% | 76 | -68,268 | -13.51% | Q4 2025 | Feb 17, 2026 |
| Glendon Capital Management LP | History | No change | 417,100 | 31,044 | 1.85% | 1.66% | 77 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Polar Capital Holdings Plc | History | New | 411,776 | 30,648 | 0.12% | — | 78 | +411,776 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 411,681 | 30,476 | 0.02% | 0.02% | 79 | +37,923 | 10.15% | Q4 2025 | Feb 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 408,584 | 30,410 | 0.01% | 0.01% | 80 | +32,160 | 8.54% | Q4 2025 | Feb 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 383,433 | 28,538 | 0.13% | 0.16% | 81 | +675 | 0.18% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 381,596 | 28,402 | 0.03% | 0.01% | 82 | +198,556 | 108.48% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 379,803 | 28,268 | 0.03% | 0.03% | 83 | -5,647 | -1.47% | Q4 2025 | Feb 17, 2026 |
| NZS Capital, LLC | History | Added to | 360,091 | 26,801 | 0.82% | 0.8% | 84 | +3,165 | 0.89% | Q4 2025 | Feb 12, 2026 |
| 12 West Capital Management LP | History | No change | 350,000 | 26,050 | 3.1% | 2.65% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 338,771 | 25,214 | 0.02% | 0.03% | 86 | -239,410 | -41.41% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 334,590 | 24,903 | 0.08% | 0.09% | 87 | +10,605 | 3.27% | Q4 2025 | Feb 13, 2026 |
| Islander Capital Partners, L.P. | History | New | 326,355 | 24,290 | 10.95% | — | 88 | +326,355 | New | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 323,872 | 24,105 | 0.35% | 0.04% | 89 | +281,372 | 662.05% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 320,683 | 23,868 | 0.06% | 0.06% | 90 | -306 | -0.1% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 315,881 | 23,510 | 0.02% | 0.02% | 91 | -9,046 | -2.78% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 310,935 | 23,142 | 0.01% | 0.02% | 92 | -480,536 | -60.71% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 294,200 | 21,897 | 0.0% | — | 93 | +294,200 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 273,805 | 20,379 | 0.0% | 0.01% | 94 | -497,181 | -64.49% | Q4 2025 | Feb 13, 2026 |
| Capital Markets Trading UK LLP | History | Added to | 271,500 | 20,208 | 0.3% | 0.15% | 95 | +132,684 | 95.58% | Q4 2025 | Feb 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 271,485 | 20,206 | 0.01% | 0.0% | 96 | +250,771 | 1210.64% | Q4 2025 | Feb 12, 2026 |
| Gillson Capital LP | History | Added to | 265,072 | 19,729 | 1.29% | 0.77% | 97 | +142,972 | 117.09% | Q4 2025 | Feb 17, 2026 |
| Flat Footed LLC | History | Added to | 254,000 | 18,905 | 2.07% | 1.34% | 98 | +105,000 | 70.47% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 243,943 | 18,156 | 0.03% | 0.03% | 99 | -3,980 | -1.61% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 242,948 | 18,082 | 0.02% | 0.02% | 100 | -3,912 | -1.58% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 237,176 | 17,653 | 0.01% | 0.0% | 101 | +2,024 | 0.86% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Added to | 236,008 | 17,566 | 0.02% | 0.01% | 102 | +37,685 | 19.0% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 235,524 | 17,530 | 0.16% | 0.1% | 103 | +98,363 | 71.71% | Q4 2025 | Feb 17, 2026 |
| ALLEN HOLDING INC /NY | History | No change | 230,000 | 17,118 | 1.63% | 1.59% | 104 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Steadview Capital Management LLC | History | Added to | 227,705 | 16,948 | 3.19% | 0.14% | 105 | +214,405 | 1612.07% | Q4 2025 | Feb 06, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 221,156 | 16,533 | 0.52% | 0.53% | 106 | +1,323 | 0.6% | Q4 2025 | Jan 23, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 217,252 | 16,170 | 0.11% | 0.16% | 107 | -97,941 | -31.07% | Q4 2025 | Feb 17, 2026 |
| Dilation Capital Management LP | History | Added to | 215,688 | 16,053 | 7.38% | 6.5% | 108 | +36,285 | 20.23% | Q4 2025 | Feb 09, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 202,100 | 15,042 | 1.98% | 2.38% | 109 | -1,500 | -0.74% | Q4 2025 | Feb 17, 2026 |
| INTERCAPITAL, LLC | History | New | 198,262 | 14,756 | 5.2% | — | 110 | +198,262 | New | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 197,904 | 14,729 | 0.01% | 0.0% | 111 | +169,374 | 593.67% | Q4 2025 | Feb 12, 2026 |
| AVIVA PLC | History | Added to | 196,808 | 14,648 | 0.02% | 0.02% | 112 | +11,435 | 6.17% | Q4 2025 | Feb 12, 2026 |
| Penserra Capital Management LLC | History | Reduced | 195,031 | 14,515 | 0.17% | 0.2% | 113 | -33,263 | -14.57% | Q4 2025 | Feb 12, 2026 |
| KBC Group NV | History | Added to | 194,406 | 14,470 | 0.03% | 0.0% | 114 | +176,399 | 979.61% | Q4 2025 | Jan 26, 2026 |
| Science & Technology Partners, L.P. | History | New | 188,100 | 14,000 | 3.89% | — | 115 | +188,100 | New | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | No change | 186,300 | 13,866 | 0.14% | 0.16% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 185,978 | 13,842 | 0.11% | 0.09% | 117 | +52,520 | 39.35% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 184,300 | 13,717 | 0.02% | 0.01% | 118 | +78,300 | 73.87% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 176,696 | 13,151 | 0.0% | 0.0% | 119 | +26,001 | 17.25% | Q4 2025 | Feb 18, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 173,300 | 12,898 | 0.02% | 88.21% | 120 | -86,700 | -33.35% | Q4 2025 | Feb 17, 2026 |
| Twin Tree Management, LP | History | Reduced | 171,443 | 12,760 | 0.11% | 0.21% | 121 | -517,934 | -75.13% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 163,242 | 12,151 | 0.02% | 0.02% | 122 | -6,810 | -4.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 157,375 | 11,713 | 0.0% | 0.0% | 123 | -8,941 | -5.38% | Q4 2025 | Feb 11, 2026 |
| OGBORNE CAPITAL MANAGEMENT, LLC | History | Reduced | 150,000 | 11,164 | 3.68% | 4.29% | 124 | -250,000 | -62.5% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 147,302 | 10,963 | 0.01% | 0.08% | 125 | -602,499 | -80.35% | Q4 2025 | Feb 17, 2026 |
| Abdiel Capital Advisors, LP | History | Reduced | 144,046 | 10,721 | 15.11% | 21.22% | 126 | -815,536 | -84.99% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 143,415 | 10,674 | 0.01% | 0.01% | 127 | +8,400 | 6.22% | Q4 2025 | Feb 12, 2026 |
| Korea Investment CORP | History | Added to | 140,254 | 10,439 | 0.02% | 0.01% | 128 | +42,836 | 43.97% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 139,083 | 10,351 | 0.02% | 0.01% | 129 | +74,081 | 113.97% | Q4 2025 | Jan 27, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 138,574 | 10,314 | 0.08% | — | 130 | +138,574 | New | Q4 2025 | Feb 17, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 137,948 | 10,267 | 0.04% | 0.05% | 131 | -4,173 | -2.94% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 136,376 | 10,150 | 0.02% | 0.03% | 132 | -28,946 | -17.51% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 135,852 | 10,111 | 0.08% | 0.08% | 133 | -4,025 | -2.88% | Q4 2025 | Jan 29, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 134,385 | 10,002 | 0.67% | 0.71% | 134 | -18,066 | -11.85% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 133,923 | 9,967 | 0.04% | 0.08% | 135 | -116,726 | -46.57% | Q4 2025 | Feb 13, 2026 |
| Woodson Capital Management, LP | History | New | 130,000 | 9,675 | 1.34% | — | 136 | +130,000 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 128,711 | 9,579 | 0.27% | 0.2% | 137 | -20,277 | -13.61% | Q4 2025 | Feb 17, 2026 |
| Ilex Capital Partners (UK) LLP | History | New | 128,675 | 9,577 | 0.27% | — | 138 | +128,675 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 128,560 | 9,568 | 0.15% | 0.15% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CATALYST PRIVATE WEALTH, LLC | History | Reduced | 126,211 | 9,393 | 4.1% | 4.13% | 140 | -2,534 | -1.97% | Q4 2025 | Jan 14, 2026 |
| Elyxium Wealth, LLC | History | Added to | 123,827 | 9,216 | 2.56% | 2.96% | 141 | +7,828 | 6.75% | Q4 2025 | Feb 05, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 122,915 | 9,148 | 0.03% | 0.04% | 142 | -2,212 | -1.77% | Q4 2025 | Feb 17, 2026 |
| Allen Investment Management, LLC | History | No change | 116,683 | 8,684 | 0.1% | 0.09% | 143 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 116,451 | 8,667 | 0.02% | 0.02% | 144 | +8,061 | 7.44% | Q4 2025 | Jan 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 116,330 | 8,658 | 0.07% | 0.07% | 145 | -2,477 | -2.08% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 115,670 | 8,609 | 0.0% | 0.02% | 146 | -229,944 | -66.53% | Q4 2025 | Feb 17, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 115,160 | 8,571 | 0.03% | 0.03% | 147 | -5,472 | -4.54% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | Added to | 113,900 | 8,477 | 0.02% | 0.02% | 148 | +21,900 | 23.8% | Q4 2025 | Feb 02, 2026 |
| Paloma Partners Management Co | History | Added to | 110,002 | 8,187 | 1.49% | 1.02% | 149 | +24,915 | 29.28% | Q4 2025 | Feb 17, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | New | 106,844 | 8,104 | 0.02% | — | 150 | +106,844 | New | Q4 2025 | Feb 02, 2026 |
| Jain Global LLC | History | Added to | 108,366 | 8,065 | 0.04% | 0.02% | 151 | +42,115 | 63.57% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 106,793 | 7,948 | 0.01% | 0.01% | 152 | +9,766 | 10.07% | Q4 2025 | Jan 29, 2026 |
| Omega Financial Group, LLC | History | Reduced | 103,627 | 7,712 | 2.54% | 2.55% | 153 | -2,000 | -1.89% | Q4 2025 | Jan 28, 2026 |
| a16z Perennial Management, L.P. | History | Added to | 103,220 | 7,682 | 0.58% | 0.07% | 154 | +89,960 | 678.43% | Q4 2025 | Feb 10, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 101,420 | 7,656 | 0.02% | 0.02% | 155 | +426 | 0.42% | Q4 2025 | Jan 27, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 102,370 | 7,619 | 0.06% | 0.09% | 156 | -40,165 | -28.18% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 98,700 | 7,346 | 0.03% | 0.03% | 157 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 97,531 | 7,261 | 0.01% | 0.01% | 158 | +7,701 | 8.57% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 95,986 | 7,144 | 0.0% | 0.0% | 159 | +12,626 | 15.15% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 94,804 | 7,056 | 0.03% | 0.03% | 160 | -717 | -0.75% | Q4 2025 | Jan 30, 2026 |
| Laurion Capital Management LP | History | New | 90,664 | 6,748 | 0.25% | — | 161 | +90,664 | New | Q4 2025 | Feb 17, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | New | 89,095 | 6,631 | 0.03% | — | 162 | +89,095 | New | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 88,341 | 6,592 | 0.0% | 0.01% | 163 | -57,515 | -39.43% | Q4 2025 | Mar 20, 2026 |
| Q Fund Management (Hong Kong) Ltd | History | New | 86,200 | 6,415 | 6.02% | — | 164 | +86,200 | New | Q4 2025 | Jan 14, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 86,140 | 6,411 | 0.03% | 0.06% | 165 | -85,129 | -49.7% | Q4 2025 | Feb 09, 2026 |
| RJA Asset Management LLC | History | No change | 85,500 | 6,363 | 2.25% | 2.38% | 166 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Maytus Capital Management, LLC | History | Added to | 85,000 | 6,326 | 1.49% | 1.11% | 167 | +14,000 | 19.72% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 82,729 | 6,157 | 0.02% | 0.02% | 168 | -1,096 | -1.31% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 82,304 | 6,125 | 0.21% | — | 169 | +82,304 | New | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 80,120 | 5,963 | 0.02% | 0.02% | 170 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 77,180 | 5,744 | 0.01% | 0.01% | 171 | +9,256 | 13.63% | Q4 2025 | Feb 12, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 76,300 | 5,690 | 0.03% | 0.03% | 172 | -5,788 | -7.05% | Q4 2025 | Feb 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 75,555 | 5,665 | 0.01% | 0.01% | 173 | +14,847 | 24.46% | Q4 2025 | Jan 28, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 75,609 | 5,628 | 0.01% | — | 174 | +75,609 | New | Q4 2025 | Feb 17, 2026 |
| Faithward Advisors, LLC | History | Added to | 75,311 | 5,605 | 0.82% | 0.8% | 175 | +1,953 | 2.66% | Q4 2025 | Feb 17, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | New | 74,614 | 5,554 | 0.05% | — | 176 | +74,614 | New | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 74,327 | 5,532 | 0.03% | 0.03% | 177 | -5,687 | -7.11% | Q4 2025 | Jan 28, 2026 |
| Handelsbanken Fonder AB | History | Added to | 72,200 | 5,374 | 0.02% | 0.02% | 178 | +5,000 | 7.44% | Q4 2025 | Feb 06, 2026 |
| Andra AP-fonden | History | Reduced | 72,000 | 5,358 | 0.07% | 0.11% | 179 | -41,600 | -36.62% | Q4 2025 | Feb 12, 2026 |
| Alberta Investment Management Corp | History | New | 70,900 | 5,277 | 0.03% | — | 180 | +70,900 | New | Q4 2025 | Feb 19, 2026 |
| FORSTA AP-FONDEN | History | Reduced | 70,300 | 5,232 | 0.03% | 0.04% | 181 | -22,900 | -24.57% | Q4 2025 | Feb 10, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 70,000 | 5,210 | 0.01% | — | 182 | +70,000 | New | Q4 2025 | Jan 23, 2026 |
| Ballentine Partners, LLC | History | Reduced | 69,765 | 5,192 | 0.07% | 0.07% | 183 | -1,711 | -2.39% | Q4 2025 | Feb 03, 2026 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 69,374 | 5,163 | 0.49% | 1.61% | 184 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlueCrest Capital Management Ltd | History | Added to | 67,100 | 4,994 | 0.15% | 5.88% | 185 | +22,100 | 49.11% | Q4 2025 | Feb 17, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 66,892 | 4,978 | 1.18% | 1.78% | 186 | -53,567 | -44.47% | Q4 2025 | Feb 17, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 66,024 | 4,914 | 0.05% | 0.05% | 187 | +17,914 | 37.24% | Q4 2025 | Feb 13, 2026 |
| Capelight Capital Asset Management LP | History | New | 66,000 | 4,912 | 3.9% | — | 188 | +66,000 | New | Q4 2025 | Jan 28, 2026 |
| Clear Street Group Inc. | History | Added to | 63,478 | 4,724 | 0.02% | 0.01% | 189 | +18,908 | 42.42% | Q4 2025 | Feb 13, 2026 |
| Ardmore Road Asset Management LP | History | Reduced | 63,186 | 4,702 | 0.36% | 0.94% | 190 | -136,814 | -68.41% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 62,069 | 4,619 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | New | 62,000 | 4,614 | 0.04% | — | 192 | +62,000 | New | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 61,236 | 4,564 | 0.01% | 0.0% | 193 | +50,065 | 448.17% | Q4 2025 | Feb 13, 2026 |
| SUMITOMO LIFE INSURANCE CO | History | New | 61,100 | 4,547 | 0.12% | — | 194 | +61,100 | New | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 60,668 | 4,515 | 0.21% | 0.04% | 195 | +45,792 | 307.82% | Q4 2025 | Feb 17, 2026 |
| Carlson Capital, L.P. | History | Added to | 60,000 | 4,465 | 1.58% | 0.81% | 196 | +30,000 | 100.0% | Q4 2025 | Feb 03, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 59,825 | 4,452 | 0.01% | 0.0% | 197 | +15,469 | 34.87% | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | Reduced | 59,486 | 4,427 | 0.0% | 0.01% | 198 | -2,645 | -4.26% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 59,294 | 4,415 | 0.01% | 0.01% | 199 | -16,130 | -21.39% | Q4 2025 | Feb 17, 2026 |
| Osmosis Investment Management UK Ltd | History | New | 56,803 | 4,227 | 0.11% | — | 200 | +56,803 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 56,000 | 4,167 | 0.01% | 0.02% | 201 | -6,000 | -9.68% | Q4 2025 | Feb 12, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | New | 55,974 | 4,166 | 0.19% | — | 202 | +55,974 | New | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | Added to | 54,900 | 4,086 | 0.03% | 0.02% | 203 | +24,000 | 77.67% | Q4 2025 | Feb 13, 2026 |
| Liontrust Investment Partners LLP | History | Reduced | 54,743 | 4,074 | 0.06% | 0.06% | 204 | -646 | -1.17% | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 52,441 | 3,903 | 0.02% | 0.02% | 205 | -659 | -1.24% | Q4 2025 | Feb 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 51,794 | 3,855 | 0.01% | 0.01% | 206 | +5,338 | 11.49% | Q4 2025 | Feb 13, 2026 |
| IFM Investors Pty Ltd | History | Added to | 50,811 | 3,782 | 0.03% | 0.03% | 207 | +132 | 0.26% | Q4 2025 | Feb 12, 2026 |
| DnB Asset Management AS | History | No change | 50,782 | 3,779 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Militia Capital Partners, LP | History | New | 599,543 | 3,701 | 1.41% | — | 209 | +599,543 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 48,936 | 3,642 | 0.01% | 0.0% | 210 | +6,703 | 15.87% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 48,504 | 3,610 | 0.09% | 0.05% | 211 | +22,054 | 83.38% | Q4 2025 | Feb 03, 2026 |
| Neo Ivy Capital Management | History | Added to | 48,042 | 3,575 | 0.56% | 0.76% | 212 | +5,192 | 12.12% | Q4 2025 | Feb 13, 2026 |
| Compound Planning, Inc. | History | Reduced | 47,992 | 3,572 | 0.1% | 0.12% | 213 | -1,668 | -3.36% | Q4 2025 | Feb 19, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 47,934 | 3,567 | 0.02% | 0.02% | 214 | +9,455 | 24.57% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 47,223 | 3,514 | 0.03% | 0.03% | 215 | +2,262 | 5.03% | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 47,016 | 3,499 | 0.0% | 0.0% | 216 | +2,547 | 5.73% | Q4 2025 | Feb 10, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Reduced | 46,209 | 3,439 | 0.15% | 0.21% | 217 | -17,310 | -27.25% | Q4 2025 | Feb 17, 2026 |
| Panoramic Capital, LLC | History | Reduced | 45,377 | 3,377 | 1.81% | 1.91% | 218 | -12,778 | -21.97% | Q4 2025 | Feb 17, 2026 |
| MOUNT VERNON ASSOCIATES INC /MD/ | History | Added to | 42,925 | 3,195 | 2.15% | 2.18% | 219 | +200 | 0.47% | Q4 2025 | Jan 22, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 41,500 | 3,088 | 0.01% | 0.0% | 220 | +24,055 | 137.89% | Q4 2025 | Feb 17, 2026 |
| Alphadyne Asset Management LP | History | Added to | 40,800 | 3,036 | 0.07% | 0.03% | 221 | +35,600 | 684.62% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 40,365 | 3,006 | 0.0% | 0.01% | 222 | -20,605 | -33.8% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 40,192 | 2,991 | 0.01% | 0.01% | 223 | +2,474 | 6.56% | Q4 2025 | Jan 15, 2026 |
| Ameliora Wealth Management Ltd. | History | New | 40,000 | 2,977 | 0.91% | — | 224 | +40,000 | New | Q4 2025 | Jan 21, 2026 |
| Polar Asset Management Partners Inc. | History | New | 38,750 | 2,884 | 0.04% | — | 225 | +38,750 | New | Q4 2025 | Feb 17, 2026 |
| J. Safra Sarasin Holding AG | History | New | 37,724 | 2,861 | 0.05% | — | 226 | +37,724 | New | Q4 2025 | Jan 15, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 38,086 | 2,834 | 0.06% | 0.06% | 227 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 35,887 | 2,671 | 0.03% | 0.03% | 228 | +687 | 1.95% | Q4 2025 | Feb 13, 2026 |
| Employees Retirement System of Texas | History | No change | 35,771 | 2,662 | 0.02% | 0.02% | 229 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Silvant Capital Management LLC | History | Added to | 35,570 | 2,647 | 0.09% | 0.08% | 230 | +5,709 | 19.12% | Q4 2025 | Feb 13, 2026 |
| Capula Management Ltd | History | Added to | 35,141 | 2,615 | 0.01% | 0.01% | 231 | +17,217 | 96.06% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 35,000 | 2,605 | 0.03% | 0.01% | 232 | -10,750 | -23.5% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 34,647 | 2,578 | 0.1% | — | 233 | +34,647 | New | Q4 2025 | Feb 17, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 34,321 | 2,554 | 0.01% | 0.01% | 234 | +671 | 1.99% | Q4 2025 | Feb 17, 2026 |
| Element Squared LLC | History | Added to | 33,664 | 2,505 | 1.36% | 0.83% | 235 | +13,678 | 68.44% | Q4 2025 | Jan 20, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 33,550 | 2,497 | 0.01% | — | 236 | +33,550 | New | Q4 2025 | Feb 10, 2026 |
| Evolutionary Tree Capital Management, LLC | History | Reduced | 33,313 | 2,479 | 2.88% | 2.72% | 237 | -860 | -2.52% | Q4 2025 | Feb 12, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 32,969 | 2,453 | 0.01% | 0.01% | 238 | -127 | -0.38% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 32,645 | 2,429 | 0.0% | 0.0% | 239 | +4,312 | 15.22% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 32,616 | 2,393 | 0.0% | 0.0% | 240 | +688 | 2.15% | Q4 2025 | Feb 18, 2026 |
| Vontobel Holding Ltd. | History | Added to | 32,130 | 2,391 | 0.01% | 0.0% | 241 | +17,913 | 126.0% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 30,844 | 2,295 | 0.11% | 0.1% | 242 | -2,103 | -6.38% | Q4 2025 | Jan 21, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 30,647 | 2,281 | 0.03% | 0.04% | 243 | -8,298 | -21.31% | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | Added to | 29,693 | 2,210 | 0.08% | 0.07% | 244 | +4,683 | 18.72% | Q4 2025 | Jan 27, 2026 |
| CSS LLC/IL | History | Added to | 29,040 | 2,161 | 0.1% | 0.09% | 245 | +2,500 | 9.42% | Q4 2025 | Feb 17, 2026 |
| Wakefield Asset Management LLLP | History | Reduced | 28,819 | 2,144 | 0.58% | 0.59% | 246 | -614 | -2.09% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 28,722 | 2,137 | 0.0% | 0.0% | 247 | +9,325 | 48.07% | Q4 2025 | Feb 10, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 27,859 | 2,073 | 0.6% | 0.59% | 248 | +1,557 | 5.92% | Q4 2025 | Feb 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 27,470 | 2,065 | 0.0% | 0.0% | 249 | +4,107 | 17.58% | Q4 2025 | Jan 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 27,680 | 2,060 | 0.0% | 0.0% | 250 | -12,383 | -30.91% | Q4 2025 | Feb 12, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 27,675 | 2,060 | 0.01% | 0.01% | 251 | -1,477 | -5.07% | Q4 2025 | Feb 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 27,600 | 2,054 | 0.01% | 0.01% | 252 | -1,182 | -4.11% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 27,530 | 2,049 | 0.05% | — | 253 | +27,530 | New | Q4 2025 | Feb 13, 2026 |
| Fieldview Capital Management, LLC | History | New | 27,466 | 2,044 | 0.35% | — | 254 | +27,466 | New | Q4 2025 | Feb 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 27,100 | 2,017 | 0.47% | 0.3% | 255 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 26,714 | 1,988 | 0.04% | 0.16% | 256 | +13,993 | 110.0% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 26,603 | 1,980 | 0.02% | 0.02% | 257 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 26,500 | 1,972 | 0.02% | 0.01% | 258 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 26,367 | 1,962 | 0.0% | 0.0% | 259 | -2,368 | -8.24% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 25,962 | 1,932 | 0.0% | 0.0% | 260 | -4,021 | -13.41% | Q4 2025 | Feb 06, 2026 |
| XTX Topco Ltd | History | New | 25,919 | 1,929 | 0.05% | — | 261 | +25,919 | New | Q4 2025 | Feb 17, 2026 |
| Integris Wealth Management, LLC | History | Added to | 25,857 | 1,924 | 0.44% | 0.4% | 262 | +3,597 | 16.16% | Q4 2025 | Jan 21, 2026 |
| Dockside LLC | History | New | 25,067 | 1,865 | 0.48% | — | 263 | +25,067 | New | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 24,701 | 1,857 | 0.0% | 0.0% | 264 | +24 | 0.1% | Q4 2025 | Feb 05, 2026 |
| STRS OHIO | History | Added to | 24,884 | 1,852 | 0.01% | 0.0% | 265 | +11,468 | 85.48% | Q4 2025 | Feb 02, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | No change | 24,491 | 1,822 | 0.03% | 0.03% | 266 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 24,230 | 1,803 | 0.0% | 0.0% | 267 | +4,831 | 24.9% | Q4 2025 | Feb 13, 2026 |
| Investment Management Corp of Ontario | History | Added to | 23,883 | 1,777 | 0.02% | 0.01% | 268 | +11,270 | 89.35% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 23,329 | 1,736 | 0.01% | 0.01% | 269 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 23,246 | 1,730 | 0.01% | 0.01% | 270 | -10,976 | -32.07% | Q4 2025 | Feb 18, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 22,930 | 1,706 | 0.1% | 0.12% | 271 | -6,088 | -20.98% | Q4 2025 | Jan 30, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 22,800 | 1,697 | 0.0% | 0.0% | 272 | -17,902 | -43.98% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 22,774 | 1,695 | 0.0% | 0.01% | 273 | -8,533 | -27.26% | Q4 2025 | Feb 17, 2026 |
| Nicholas Hoffman & Company, LLC. | History | New | 22,571 | 1,679 | 0.04% | — | 274 | +22,571 | New | Q4 2025 | Feb 02, 2026 |
| Swiss Life Asset Management Ltd | History | New | 22,296 | 1,659 | 0.01% | — | 275 | +22,296 | New | Q4 2025 | Feb 04, 2026 |
| US BANCORP \DE\ | History | Added to | 22,192 | 1,651 | 0.0% | 0.0% | 276 | +1,894 | 9.33% | Q4 2025 | Jan 30, 2026 |
| M&T BANK CORP | History | Added to | 21,951 | 1,633 | 0.01% | 0.0% | 277 | +2,863 | 15.0% | Q4 2025 | Jan 30, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 21,656 | 1,615 | 0.01% | — | 278 | +21,656 | New | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | New | 21,032 | 1,565 | 0.01% | — | 279 | +21,032 | New | Q4 2025 | Feb 13, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Added to | 21,000 | 1,556 | 0.17% | 0.18% | 280 | +1,000 | 5.0% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 20,794 | 1,548 | 0.01% | 0.01% | 281 | +2,474 | 13.5% | Q4 2025 | Feb 05, 2026 |
| World Investment Advisors | History | Added to | 20,588 | 1,532 | 0.02% | 0.03% | 282 | +1,224 | 6.32% | Q4 2025 | Mar 12, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Added to | 20,486 | 1,524 | 0.09% | 0.04% | 283 | +11,263 | 122.12% | Q4 2025 | Feb 11, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 20,400 | 1,518 | 0.03% | 0.02% | 284 | +997 | 5.14% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 21,419 | 1,475 | 0.01% | 0.0% | 285 | +2,850 | 15.35% | Q4 2025 | Feb 11, 2026 |
| ALLSTATE CORP | History | Added to | 19,740 | 1,469 | 0.02% | 0.02% | 286 | +10,268 | 108.4% | Q4 2025 | Feb 09, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 19,521 | 1,452 | 0.03% | 0.03% | 287 | +2 | 0.01% | Q4 2025 | Feb 05, 2026 |
| Corient Private Wealth LLC | History | Added to | 39,918 | 1,418 | 0.0% | 0.0% | 288 | +22,886 | 134.37% | Q4 2025 | Mar 09, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | New | 18,875 | 1,404 | 0.6% | — | 289 | +18,875 | New | Q4 2025 | Jan 26, 2026 |
| AG2R LA MONDIALE GESTION D'ACTIFS | History | New | 18,484 | 1,375 | 0.06% | — | 290 | +18,484 | New | Q4 2025 | Feb 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 18,400 | 1,369 | 0.1% | 0.02% | 291 | +14,206 | 338.72% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 18,373 | 1,367 | 0.0% | 0.0% | 292 | +7,306 | 66.02% | Q4 2025 | Feb 17, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | No change | 18,000 | 1,339 | 0.01% | 0.01% | 293 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 17,623 | 1,330 | 0.01% | 0.0% | 294 | +10,344 | 142.11% | Q4 2025 | Feb 17, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 17,859 | 1,329 | 0.05% | 0.06% | 295 | -3,350 | -15.8% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 17,782 | 1,323 | 0.0% | 0.0% | 296 | -2,395 | -11.87% | Q4 2025 | Feb 11, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 17,631 | 1,312 | 0.34% | 0.35% | 297 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | New | 17,526 | 1,304 | 0.01% | — | 298 | +17,526 | New | Q4 2025 | Feb 13, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 17,479 | 1,300 | 0.03% | 0.03% | 299 | +87 | 0.5% | Q4 2025 | Feb 03, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 17,435 | 1,297 | 0.02% | 0.01% | 300 | +5,266 | 43.27% | Q4 2025 | Feb 02, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 16,640 | 1,239 | 0.28% | 0.21% | 301 | +48 | 0.29% | Q4 2025 | Feb 13, 2026 |
| Rakuten Securities, Inc. | History | Added to | 16,622 | 1,237 | 0.4% | 0.44% | 302 | +206 | 1.25% | Q4 2025 | Jan 29, 2026 |
| Savant Capital, LLC | History | Added to | 16,481 | 1,226 | 0.01% | 0.01% | 303 | +166 | 1.02% | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 15,930 | 1,205 | 0.0% | 0.0% | 304 | -65 | -0.41% | Q4 2025 | Feb 18, 2026 |
| Vident Advisory, LLC | History | Added to | 15,874 | 1,181 | 0.01% | 0.01% | 305 | +572 | 3.74% | Q4 2025 | Feb 18, 2026 |
| RFG Advisory, LLC | History | Added to | 15,815 | 1,177 | 0.02% | 0.02% | 306 | +1,888 | 13.56% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 15,503 | 1,153 | 0.0% | 0.0% | 307 | +5,385 | 53.22% | Q4 2025 | Mar 16, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 15,443 | 1,149 | 0.0% | 0.0% | 308 | +4,832 | 45.54% | Q4 2025 | Feb 13, 2026 |
| Fairvoy Private Wealth, LLC | History | Reduced | 15,372 | 1,144 | 0.26% | 0.28% | 309 | -1,340 | -8.02% | Q4 2025 | Jan 14, 2026 |
| BloombergSen Inc. | History | New | 15,292 | 1,138 | 0.08% | — | 310 | +15,292 | New | Q4 2025 | Feb 06, 2026 |
| Independent Advisor Alliance | History | Reduced | 15,040 | 1,119 | 0.03% | 0.03% | 311 | -2,712 | -15.28% | Q4 2025 | Feb 04, 2026 |
| Utah Retirement Systems | History | Added to | 14,580 | 1,085 | 0.01% | 0.01% | 312 | +397 | 2.8% | Q4 2025 | Feb 17, 2026 |
| BIT Capital GmbH | History | Reduced | 14,482 | 1,077 | 0.04% | 0.59% | 313 | -222,853 | -93.9% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 14,369 | 1,069 | 0.0% | — | 314 | +14,369 | New | Q4 2025 | Jan 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,121 | 1,051 | 0.0% | — | 315 | +14,121 | New | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | New | 14,023 | 1,043 | 0.01% | — | 316 | +14,023 | New | Q4 2025 | Feb 17, 2026 |
| Pacific Sage Partners, LLC | History | New | 14,000 | 1,042 | 0.17% | — | 317 | +14,000 | New | Q4 2025 | Jan 16, 2026 |
| Alta Wealth Advisors LLC | History | Reduced | 13,763 | 1,024 | 0.34% | 0.36% | 318 | -174 | -1.25% | Q4 2025 | Feb 03, 2026 |
| Baker Avenue Asset Management, LP | History | Reduced | 13,656 | 1,016 | 0.02% | 0.02% | 319 | -41 | -0.3% | Q4 2025 | Feb 10, 2026 |
| Maryland State Retirement & Pension System | History | No change | 13,650 | 1,015 | 0.02% | 0.02% | 320 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 13,507 | 1,005 | 0.01% | 0.0% | 321 | +2,595 | 23.78% | Q4 2025 | Feb 03, 2026 |
| Royal Fund Management, LLC | History | New | 13,252 | 998 | 0.09% | — | 322 | +13,252 | New | Q4 2025 | Jan 15, 2026 |
| Gulf International Bank (UK) Ltd | History | No change | 13,342 | 993 | 0.03% | 0.03% | 323 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Empowered Funds, LLC | History | Added to | 13,308 | 990 | 0.02% | 0.01% | 324 | +2,720 | 25.69% | Q4 2025 | Feb 18, 2026 |
| MYECFO, LLC | History | Added to | 13,274 | 987 | 0.42% | 0.42% | 325 | +729 | 5.81% | Q4 2025 | Jan 12, 2026 |
| Capstone Capital Management Ltd | History | New | 13,241 | 985 | 0.95% | — | 326 | +13,241 | New | Q4 2025 | Feb 06, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 13,200 | 982 | 0.0% | — | 327 | +13,200 | New | Q4 2025 | Feb 17, 2026 |
| HighVista Strategies LLC | History | Added to | 13,086 | 973 | 0.25% | 0.22% | 328 | +586 | 4.69% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Reduced | 12,746 | 948 | 0.02% | 0.03% | 329 | -79 | -0.62% | Q4 2025 | Jan 28, 2026 |
| Cresset Asset Management, LLC | History | Added to | 12,619 | 939 | 0.0% | 0.0% | 330 | +2 | 0.02% | Q4 2025 | Feb 17, 2026 |
| F&V Capital Management, LLC | History | Added to | 12,476 | 929 | 0.2% | 0.2% | 331 | +511 | 4.27% | Q4 2025 | Mar 26, 2026 |
| MetLife Investment Management, LLC | History | Added to | 12,380 | 921 | 0.0% | 0.0% | 332 | +351 | 2.92% | Q4 2025 | Feb 12, 2026 |
| HB Wealth Management, LLC | History | Reduced | 12,367 | 920 | 0.01% | 0.01% | 333 | -107 | -0.86% | Q4 2025 | Jan 28, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 12,353 | 919 | 0.0% | 0.0% | 334 | +2,955 | 31.44% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Added to | 12,257 | 912 | 0.0% | 0.0% | 335 | +4,160 | 51.38% | Q4 2025 | Feb 10, 2026 |
| Fortis Capital Advisors, LLC | History | Added to | 12,210 | 908 | 0.13% | 0.09% | 336 | +4,848 | 65.85% | Q4 2025 | Jan 27, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 12,114 | 902 | 0.0% | 0.0% | 337 | -3,340 | -21.61% | Q4 2025 | Feb 10, 2026 |
| Mason & Associates Inc | History | No change | 12,117 | 901 | 0.17% | 0.18% | 338 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 12,000 | 893 | 0.01% | 0.01% | 339 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 11,870 | 883 | 0.0% | 0.0% | 340 | +1,317 | 12.48% | Q4 2025 | Feb 13, 2026 |
| Bluebird Wealth Management LLC | History | New | 11,681 | 869 | 0.81% | — | 341 | +11,681 | New | Q4 2025 | Feb 03, 2026 |
| Rakuten Investment Management, Inc. | History | Reduced | 11,466 | 865 | 0.0% | 0.03% | 342 | -84,390 | -88.04% | Q4 2025 | Feb 17, 2026 |
| BBR PARTNERS, LLC | History | No change | 11,366 | 845 | 0.05% | 0.05% | 343 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,321 | 843 | 0.0% | 0.0% | 344 | +2,879 | 34.1% | Q4 2025 | Feb 05, 2026 |
| Wedmont Private Capital | History | Added to | 10,093 | 838 | 0.03% | 0.03% | 345 | +952 | 10.41% | Q4 2025 | Jan 08, 2026 |
| PCM Encore, LLC | History | New | 11,025 | 820 | 0.17% | — | 347 | +11,025 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 11,029 | 820 | 0.0% | 0.0% | 346 | +1,263 | 12.93% | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 10,841 | 806 | 0.0% | 0.0% | 348 | -3,247 | -23.05% | Q4 2025 | Feb 13, 2026 |
| Paragon Capital Management Ltd | History | No change | 10,770 | 801 | 0.16% | 0.15% | 349 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 10,661 | 793 | 0.01% | 0.01% | 350 | +1,077 | 11.24% | Q4 2025 | Feb 12, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | New | 10,553 | 785 | 0.01% | — | 351 | +10,553 | New | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 10,256 | 763 | 0.0% | 0.0% | 352 | -488 | -4.54% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 10,035 | 761 | 0.0% | 0.0% | 353 | -7,895 | -44.03% | Q4 2025 | Feb 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 10,200 | 759 | 0.08% | 0.08% | 354 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,186 | 758 | 0.0% | 0.0% | 355 | +2,219 | 27.85% | Q4 2025 | Feb 06, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 10,076 | 749 | 0.02% | 0.0% | 356 | +7,293 | 262.06% | Q4 2025 | Jan 27, 2026 |
| ASSETMARK, INC | History | Added to | 10,059 | 748 | 0.0% | 0.0% | 357 | +9,721 | 2876.04% | Q4 2025 | Jan 23, 2026 |
| Odyssean, LLC | History | New | 10,026 | 746 | 0.54% | — | 358 | +10,026 | New | Q4 2025 | Feb 17, 2026 |
| Gunderson Capital Management Inc. | History | Reduced | 10,006 | 744 | 0.34% | 0.98% | 359 | -26,400 | -72.52% | Q4 2025 | Jan 15, 2026 |
| North Dakota State Investment Board | History | New | 9,447 | 703 | 0.03% | — | 360 | +9,447 | New | Q4 2025 | Feb 05, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 9,392 | 699 | 0.0% | — | 361 | +9,392 | New | Q4 2025 | Feb 12, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 9,344 | 695 | 0.01% | 0.01% | 362 | +474 | 5.34% | Q4 2025 | Feb 02, 2026 |
| J.Safra Asset Management Corp | History | Added to | 9,139 | 680 | 0.04% | 0.03% | 363 | +1,493 | 19.53% | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 8,936 | 665 | 0.0% | 0.01% | 364 | -26,130 | -74.52% | Q4 2025 | Jan 28, 2026 |
| Man Group plc | History | Reduced | 8,924 | 664 | 0.0% | 0.06% | 365 | -448,534 | -98.05% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 8,902 | 662 | 0.0% | 0.0% | 366 | +357 | 4.18% | Q4 2025 | Jan 27, 2026 |
| Cravens & Co Advisors, LLC | History | Added to | 8,695 | 660 | 0.43% | 0.43% | 367 | +42 | 0.49% | Q4 2025 | Feb 10, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 8,854 | 659 | 0.15% | — | 369 | +8,854 | New | Q4 2025 | Feb 17, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 8,863 | 659 | 0.01% | 0.01% | 368 | -7,305 | -45.18% | Q4 2025 | Jan 28, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 8,820 | 656 | 0.02% | — | 370 | +8,820 | New | Q4 2025 | Feb 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 8,425 | 639 | 0.01% | 0.01% | 371 | +635 | 8.15% | Q4 2025 | Feb 17, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 8,495 | 632 | 0.05% | 0.02% | 372 | +4,768 | 127.93% | Q4 2025 | Feb 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 8,320 | 619 | 0.0% | 0.0% | 373 | +759 | 10.04% | Q4 2025 | Feb 17, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 8,274 | 615 | 0.08% | 0.08% | 374 | -340 | -3.95% | Q4 2025 | Jan 07, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 8,256 | 614 | 0.02% | 0.01% | 375 | +1,500 | 22.2% | Q4 2025 | Jan 28, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 8,151 | 606 | 0.0% | 0.0% | 376 | +1,414 | 20.99% | Q4 2025 | Jan 30, 2026 |
| Ellevest, Inc. | History | Reduced | 8,053 | 599 | 0.08% | 0.09% | 377 | -192 | -2.33% | Q4 2025 | Feb 10, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 8,028 | 597 | 0.0% | — | 378 | +8,028 | New | Q4 2025 | Feb 13, 2026 |
| Cannon Global Investment Management, LLC | History | New | 8,000 | 595 | 1.5% | — | 379 | +8,000 | New | Q4 2025 | Jan 27, 2026 |
| GraniteShares Advisors LLC | History | Added to | 7,905 | 588 | 0.36% | 0.27% | 380 | +1,603 | 25.44% | Q4 2025 | Jan 27, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 7,810 | 581 | 0.06% | 0.06% | 381 | -46 | -0.59% | Q4 2025 | Jan 27, 2026 |
| Sterling Capital Management LLC | History | Added to | 7,774 | 578 | 0.01% | 0.01% | 382 | +808 | 11.6% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 7,626 | 567 | 0.01% | 0.01% | 383 | -4,441 | -36.8% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 7,549 | 561 | 0.01% | 0.01% | 384 | +704 | 10.28% | Q4 2025 | Jan 29, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 7,412 | 551 | 0.01% | — | 385 | +7,412 | New | Q4 2025 | Feb 06, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 7,230 | 538 | 0.03% | 0.03% | 386 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,511 | 536 | 0.0% | 0.0% | 387 | -3,962 | -37.83% | Q4 2025 | Jan 08, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 7,211 | 536 | 0.01% | 0.01% | 388 | +876 | 13.83% | Q4 2025 | Jan 22, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 7,162 | 533 | 0.0% | 0.0% | 389 | -120 | -1.65% | Q4 2025 | Jan 05, 2026 |
| White Lighthouse Investment Management Inc. | History | Added to | 7,111 | 529 | 0.07% | 0.06% | 390 | +1,276 | 21.87% | Q4 2025 | Feb 09, 2026 |
| Aspire Capital Advisors LLC | History | Added to | 7,107 | 528 | 0.12% | 0.11% | 391 | +1,126 | 18.83% | Q4 2025 | Jan 16, 2026 |
| Atria Investments, Inc | History | Added to | 7,088 | 527 | 0.01% | 0.0% | 392 | +2,299 | 48.01% | Q4 2025 | Feb 05, 2026 |
| Shearwater Capital LLC | History | No change | 7,000 | 521 | 0.3% | 0.3% | 393 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Leonteq Securities AG | History | Added to | 6,947 | 517 | 0.02% | 0.01% | 394 | +881 | 14.52% | Q4 2025 | Feb 06, 2026 |
| Swedbank AB | History | No change | 6,928 | 515 | 0.0% | 0.0% | 395 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quadcap Wealth Management, LLC | History | Reduced | 6,853 | 510 | 0.06% | 0.06% | 396 | -79 | -1.14% | Q4 2025 | Jan 29, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Reduced | 6,775 | 504 | 0.06% | 0.19% | 397 | -16,828 | -71.3% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 6,782 | 504 | 0.0% | 0.0% | 398 | -2,251 | -24.92% | Q4 2025 | Feb 02, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 6,017 | 499 | 0.05% | 0.05% | 399 | -40 | -0.66% | Q4 2025 | Jan 12, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 6,966 | 497 | 0.01% | 0.02% | 400 | -614 | -8.1% | Q4 2025 | Jan 28, 2026 |
| Oder Investment Management, LLC | History | Reduced | 6,665 | 496 | 0.36% | 0.37% | 401 | -366 | -5.21% | Q4 2025 | Feb 12, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Reduced | 6,657 | 495 | 0.2% | 0.31% | 402 | -5,676 | -46.02% | Q4 2025 | Jan 27, 2026 |
| PMC FIG Opportunities LLC | History | New | 6,548 | 487 | 0.77% | — | 403 | +6,548 | New | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 6,520 | 485 | 0.02% | 0.02% | 404 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Focus Partners Wealth | History | Reduced | 6,466 | 481 | 0.0% | 0.0% | 405 | -1,326 | -17.02% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 6,458 | 480 | 0.07% | — | 406 | +6,458 | New | Q4 2025 | Feb 17, 2026 |
| Meeder Advisory Services, Inc. | History | Added to | 6,448 | 479 | 0.02% | 0.02% | 407 | +520 | 8.77% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 6,410 | 477 | 0.0% | 0.01% | 408 | -55,645 | -89.67% | Q4 2025 | Feb 13, 2026 |
| Biltmore Family Office, LLC | History | Added to | 6,380 | 474 | 0.07% | 0.07% | 409 | +53 | 0.84% | Q4 2025 | Feb 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 6,234 | 464 | 0.04% | 0.13% | 410 | -14,436 | -69.84% | Q4 2025 | Feb 06, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 6,183 | 460 | 0.08% | 0.07% | 411 | +294 | 4.99% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,073 | 452 | 0.01% | 0.0% | 412 | +5,805 | 2166.04% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,039 | 449 | 0.0% | 0.0% | 413 | +2,236 | 58.8% | Q4 2025 | Feb 12, 2026 |
| Wealthfront Advisers LLC | History | Added to | 5,976 | 444 | 0.0% | 0.0% | 414 | +823 | 15.97% | Q4 2025 | Jan 30, 2026 |
| Private Advisor Group, LLC | History | Reduced | 5,932 | 441 | 0.0% | 0.0% | 415 | -2,037 | -25.56% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 5,819 | 433 | 0.0% | 0.06% | 416 | -224,473 | -97.47% | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 5,728 | 425 | 0.0% | 0.0% | 417 | +2,147 | 59.96% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Added to | 5,587 | 423 | 0.01% | 0.01% | 418 | +124 | 2.27% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Added to | 5,633 | 419 | 0.01% | 0.01% | 419 | +590 | 11.7% | Q4 2025 | Jan 20, 2026 |
| Choate Investment Advisors | History | No change | 5,552 | 413 | 0.01% | 0.01% | 420 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Vestcor Inc | History | Added to | 5,506 | 410 | 0.01% | 0.01% | 421 | +165 | 3.09% | Q4 2025 | Feb 11, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 6,785 | 409 | 0.05% | 0.07% | 422 | +195 | 2.96% | Q4 2025 | Feb 23, 2026 |
| Plato Investment Management Ltd | History | No change | 5,440 | 406 | 0.03% | 0.03% | 423 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Forum Financial Management, LP | History | Added to | 5,438 | 404 | 0.01% | 0.0% | 424 | +917 | 20.28% | Q4 2025 | Jan 27, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 5,416 | 403 | 0.01% | 0.04% | 425 | -9,203 | -62.95% | Q4 2025 | Jan 30, 2026 |
| Vinva Investment Management Ltd | History | Reduced | 5,247 | 397 | 0.0% | 0.03% | 426 | -15,581 | -74.81% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 5,340 | 397 | 0.02% | 0.02% | 427 | +490 | 10.1% | Q4 2025 | Jan 05, 2026 |
| Dai-ichi Life Insurance Company, Ltd | History | New | 5,190 | 386 | 0.01% | — | 428 | +5,190 | New | Q4 2025 | Feb 17, 2026 |
| Yarbrough Capital, LLC | History | New | 5,034 | 374 | 0.01% | — | 429 | +5,034 | New | Q4 2025 | Jan 14, 2026 |
| Avior Wealth Management, LLC | History | Added to | 5,013 | 373 | 0.01% | 0.01% | 430 | +104 | 2.12% | Q4 2025 | Jan 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,008 | 372 | 0.0% | 0.0% | 431 | +253 | 5.32% | Q4 2025 | Jan 26, 2026 |
| Woodline Partners LP | History | New | 4,988 | 371 | 0.0% | — | 432 | +4,988 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 4,996 | 371 | 0.02% | 0.01% | 433 | +2,147 | 75.36% | Q4 2025 | Feb 09, 2026 |
| Holistic Financial Partners | History | Reduced | 4,933 | 367 | 0.13% | 0.16% | 434 | -567 | -10.31% | Q4 2025 | Jan 07, 2026 |
| Andina Capital Management, LLC | History | No change | 4,926 | 366 | 0.22% | 0.2% | 435 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Reduced | 4,861 | 361 | 0.0% | 0.22% | 437 | -1,498,326 | -99.68% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL PLC | History | No change | 4,858 | 361 | 0.0% | 0.0% | 436 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Diversified Trust Co | History | Added to | 4,701 | 349 | 0.01% | 0.01% | 438 | +46 | 0.99% | Q4 2025 | Jan 09, 2026 |
| Quantitative Investment Management, LLC | History | New | 4,647 | 345 | 0.03% | — | 439 | +4,647 | New | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | Added to | 4,637 | 345 | 0.01% | 0.01% | 440 | +182 | 4.09% | Q4 2025 | Feb 12, 2026 |
| Vise Technologies, Inc. | History | Added to | 4,596 | 342 | 0.01% | 0.01% | 441 | +383 | 9.09% | Q4 2025 | Feb 11, 2026 |
| UniSuper Management Pty Ltd | History | No change | 4,600 | 342 | 0.0% | 0.0% | 442 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMMERCE BANK | History | Added to | 4,298 | 319 | 0.0% | 0.0% | 443 | +29 | 0.68% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | Added to | 4,295 | 315 | 0.0% | 0.0% | 444 | +560 | 14.99% | Q4 2025 | Feb 10, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 4,222 | 314 | 0.0% | 0.0% | 445 | -39 | -0.92% | Q4 2025 | Feb 10, 2026 |
| TCW GROUP INC | History | New | 4,207 | 313 | 0.0% | — | 446 | +4,207 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 4,211 | 313 | 0.04% | 0.04% | 447 | -25 | -0.59% | Q4 2025 | Jan 08, 2026 |
| SLT Holdings LLC | History | No change | 4,205 | 312 | 0.2% | 0.2% | 448 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Aaron Wealth Advisors LLC | History | Reduced | 4,148 | 308 | 0.02% | 0.02% | 449 | -117 | -2.74% | Q4 2025 | Jan 21, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 4,121 | 306 | 0.01% | 0.01% | 450 | +12 | 0.29% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Reduced | 4,074 | 303 | 0.0% | 0.0% | 451 | -8,982 | -68.8% | Q4 2025 | Jan 26, 2026 |
| Arista Wealth Management, LLC | History | New | 4,018 | 299 | 0.04% | — | 453 | +4,018 | New | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Reduced | 4,017 | 299 | 0.01% | 0.01% | 452 | -45 | -1.11% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,015 | 298 | 0.0% | 0.0% | 454 | +2,544 | 172.94% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,961 | 294 | 0.01% | 0.01% | 455 | -890 | -18.35% | Q4 2025 | Feb 06, 2026 |
| Western Wealth Management, LLC | History | Reduced | 3,805 | 283 | 0.01% | 0.02% | 456 | -95 | -2.44% | Q4 2025 | Feb 05, 2026 |
| Siemens Fonds Invest GmbH | History | No change | 3,734 | 283 | 0.02% | 0.01% | 457 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 3,768 | 280 | 0.01% | 0.01% | 458 | -2,588 | -40.72% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 3,710 | 276 | 0.0% | — | 459 | +3,710 | New | Q4 2025 | Jan 29, 2026 |
| Bayforest Capital Ltd | History | Added to | 3,662 | 272 | 0.2% | 0.06% | 460 | +1,837 | 100.66% | Q4 2025 | Jan 27, 2026 |
| Brooklyn Investment Group | History | New | 3,591 | 271 | 0.01% | — | 461 | +3,591 | New | Q4 2025 | Feb 12, 2026 |
| Frank, Rimerman Advisors LLC | History | Reduced | 3,614 | 268 | 0.02% | 0.02% | 462 | -14 | -0.39% | Q4 2025 | Jan 15, 2026 |
| Ethic Inc. | History | Added to | 3,564 | 265 | 0.0% | 0.0% | 463 | +399 | 12.61% | Q4 2025 | Feb 03, 2026 |
| Vantage Financial Partners, LLC | History | New | 3,527 | 262 | 0.05% | — | 464 | +3,527 | New | Q4 2025 | Feb 03, 2026 |
| Ancora Advisors LLC | History | Reduced | 3,500 | 260 | 0.01% | 0.01% | 465 | -1 | -0.03% | Q4 2025 | Feb 17, 2026 |
| NORDEN GROUP LLC | History | Added to | 3,444 | 256 | 0.03% | 0.02% | 468 | +642 | 22.91% | Q4 2025 | Jan 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 3,608 | 256 | 0.0% | 0.0% | 467 | +365 | 11.26% | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 3,441 | 256 | 0.0% | 0.0% | 466 | +173 | 5.29% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 3,379 | 251 | 0.01% | 0.01% | 469 | -8,219 | -70.87% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 3,362 | 250 | 0.0% | 0.0% | 470 | +2 | 0.06% | Q4 2025 | Feb 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 3,283 | 244 | 0.0% | 0.0% | 471 | -1,408 | -30.01% | Q4 2025 | Jan 21, 2026 |
| PFG Investments, LLC | History | Reduced | 3,285 | 244 | 0.01% | 0.01% | 472 | -300 | -8.37% | Q4 2025 | Jan 26, 2026 |
| Rareview Capital LLC | History | No change | 3,541 | 244 | 0.16% | 0.15% | 473 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Congress Park Capital LLC | History | No change | 3,250 | 241 | 0.07% | 0.07% | 474 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 3,181 | 236 | 0.0% | 0.0% | 475 | +452 | 16.56% | Q4 2025 | Feb 12, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Reduced | 3,166 | 235 | 0.04% | 0.04% | 476 | -187 | -5.58% | Q4 2025 | Jan 22, 2026 |
| Advisory Services Network, LLC | History | Added to | 3,116 | 231 | 0.0% | 0.0% | 477 | +455 | 17.1% | Q4 2025 | Feb 17, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 3,095 | 230 | 0.01% | 0.01% | 478 | -315 | -9.24% | Q4 2025 | Jan 20, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 3,080 | 229 | 0.01% | 0.01% | 479 | -195 | -5.95% | Q4 2025 | Feb 04, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 3,072 | 228 | 0.0% | — | 480 | +3,072 | New | Q4 2025 | Feb 13, 2026 |
| OSSIAM | History | Reduced | 3,031 | 225 | 0.0% | 0.0% | 481 | -1,965 | -39.33% | Q4 2025 | Feb 13, 2026 |
| Intellectus Partners, LLC | History | Reduced | 2,986 | 222 | 0.04% | 0.06% | 482 | -1,264 | -29.74% | Q4 2025 | Feb 10, 2026 |
| LEIGH BALDWIN & CO., LLC | History | Added to | 2,903 | 216 | 0.14% | 0.12% | 483 | +9 | 0.31% | Q4 2025 | Feb 12, 2026 |
| USA FINANCIAL FORMULAS | History | New | 2,886 | 214 | 0.04% | — | 485 | +2,886 | New | Q4 2025 | Jan 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 2,883 | 214 | 0.0% | — | 486 | +2,883 | New | Q4 2025 | Feb 06, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 2,878 | 214 | 0.01% | 0.01% | 484 | +21 | 0.74% | Q4 2025 | Jan 23, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 2,831 | 210 | 0.0% | 0.0% | 487 | -691 | -19.62% | Q4 2025 | Feb 09, 2026 |
| PFG Advisors | History | New | 2,818 | 209 | 0.01% | — | 488 | +2,818 | New | Q4 2025 | Jan 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,796 | 208 | 0.01% | 0.01% | 489 | -399 | -12.49% | Q4 2025 | Feb 06, 2026 |
| DRW Securities, LLC | History | Reduced | 2,782 | 207 | 0.01% | 0.05% | 490 | -37,658 | -93.12% | Q4 2025 | Feb 12, 2026 |
| Metis Global Partners, LLC | History | Reduced | 2,774 | 206 | 0.0% | 0.01% | 491 | -242 | -8.02% | Q4 2025 | Feb 11, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | New | 2,721 | 202 | 0.03% | — | 492 | +2,721 | New | Q4 2025 | Jan 26, 2026 |
| PDT Partners, LLC | History | New | 2,709 | 201 | 0.01% | — | 493 | +2,709 | New | Q4 2025 | Feb 17, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Reduced | 2,700 | 200 | 0.05% | 0.05% | 494 | -200 | -6.9% | Q4 2025 | Feb 04, 2026 |
| Spire Wealth Management | History | Added to | 2,681 | 199 | 0.01% | 0.01% | 495 | +23 | 0.87% | Q4 2025 | Jan 14, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,618 | 194 | 0.0% | 0.0% | 496 | +1,420 | 118.53% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,605 | 193 | 0.02% | — | 497 | +2,605 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,416 | 183 | 0.01% | 0.01% | 498 | +816 | 51.0% | Q4 2025 | Feb 13, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 2,339 | 174 | 0.08% | 0.01% | 499 | +2,316 | 10069.57% | Q4 2025 | Feb 17, 2026 |
| ASR Vermogensbeheer N.V. | History | New | 2,315 | 172 | 0.0% | — | 500 | +2,315 | New | Q4 2025 | Feb 03, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 2,297 | 170 | 0.03% | 0.02% | 501 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 2,010 | 149 | 0.01% | 0.02% | 502 | -2,998 | -59.86% | Q4 2025 | Jan 20, 2026 |
| SageView Advisory Group, LLC | History | New | 1,933 | 143 | 0.0% | — | 503 | +1,933 | New | Q4 2025 | Feb 17, 2026 |
| E. Ohman J:or Asset Management AB | History | New | 1,932 | 143 | 0.0% | — | 504 | +1,932 | New | Q4 2025 | Jan 12, 2026 |
| Twin Lakes Capital Management, LLC | History | No change | 1,811 | 134 | 0.06% | 0.06% | 505 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 1,800 | 133 | 0.01% | 0.01% | 506 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Torren Management, LLC | History | New | 1,671 | 124 | 0.06% | — | 507 | +1,671 | New | Q4 2025 | Jan 30, 2026 |
| Raleigh Capital Management Inc. | History | New | 1,635 | 121 | 0.04% | — | 508 | +1,635 | New | Q4 2025 | Jan 21, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 1,606 | 119 | 0.01% | 0.0% | 509 | +1,579 | 5848.15% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,401 | 104 | 0.0% | 0.0% | 510 | -3,471 | -71.24% | Q4 2025 | Feb 10, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 1,314 | 97 | 0.03% | — | 511 | +1,314 | New | Q4 2025 | Jan 20, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,250 | 93 | 0.01% | 0.01% | 512 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| OSTRUM ASSET MANAGEMENT | History | Reduced | 1,182 | 87 | 0.0% | 0.01% | 513 | -392 | -24.9% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 1,004 | 74 | 0.0% | 0.0% | 514 | -699 | -41.05% | Q4 2025 | Feb 06, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 983 | 73 | 0.01% | 0.01% | 515 | +6 | 0.61% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 898 | 66 | 0.0% | — | 516 | +898 | New | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | No change | 853 | 63 | 0.0% | 0.0% | 517 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Global Wealth Strategies & Associates | History | No change | 814 | 60 | 0.01% | 0.02% | 518 | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| UMB Bank, n.a. | History | Added to | 783 | 58 | 0.0% | 0.0% | 519 | +210 | 36.65% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 775 | 57 | 0.0% | 0.0% | 520 | -13 | -1.65% | Q4 2025 | Feb 12, 2026 |
| VESTOR CAPITAL, LLC | History | Added to | 769,364 | 55 | 0.0% | 0.75% | 521 | +608,529 | 378.36% | Q4 2025 | Feb 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 700 | 52 | 0.0% | — | 522 | +700 | New | Q4 2025 | Feb 12, 2026 |
| Osbon Capital Management LLC | History | New | 661 | 49 | 0.05% | — | 523 | +661 | New | Q4 2025 | Mar 16, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 596 | 44 | 0.0% | 0.01% | 525 | -578 | -49.23% | Q4 2025 | Jan 21, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 600 | 44 | 0.01% | 0.0% | 526 | +400 | 200.0% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 602 | 44 | 0.0% | 0.0% | 524 | -284 | -32.05% | Q4 2025 | Jan 16, 2026 |
| Blume Capital Management, Inc. | History | Added to | 530 | 39 | 0.01% | 0.01% | 527 | +75 | 16.48% | Q4 2025 | Feb 05, 2026 |
| Quent Capital, LLC | History | Reduced | 529 | 39 | 0.0% | 0.0% | 528 | -54 | -9.26% | Q4 2025 | Jan 29, 2026 |
| Bogart Wealth, LLC | History | Added to | 521 | 38 | 0.0% | 0.0% | 531 | +500 | 2380.95% | Q4 2025 | Jan 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 520 | 38 | 0.0% | 0.0% | 530 | -281 | -35.08% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 522 | 38 | 0.0% | 0.0% | 529 | +203 | 63.64% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 502 | 37 | 0.0% | 0.0% | 532 | +147 | 41.41% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | No change | 494 | 37 | 0.0% | 0.0% | 533 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 485 | 36 | 0.0% | 0.0% | 534 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Strive Financial Group ,LLC | History | New | 450 | 33 | 0.02% | — | 536 | +450 | New | Q4 2025 | Feb 18, 2026 |
| Noble Wealth Management PBC | History | No change | 450 | 33 | 0.02% | 0.02% | 535 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 441 | 32 | 0.0% | 0.0% | 537 | +358 | 431.33% | Q4 2025 | Jan 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 434 | 32 | 0.0% | 0.0% | 538 | +157 | 56.68% | Q4 2025 | Feb 10, 2026 |
| Triumph Capital Management | History | New | 428 | 31 | 0.01% | — | 539 | +428 | New | Q4 2025 | Feb 12, 2026 |
| Copia Wealth Management | History | Added to | 415 | 30 | 0.02% | 0.02% | 540 | +13 | 3.23% | Q4 2025 | Feb 06, 2026 |
| SWAN Capital LLC | History | No change | 400 | 29 | 0.01% | 0.01% | 541 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SouthState Bank Corp | History | Reduced | 377 | 28 | 0.0% | 0.0% | 542 | -119 | -23.99% | Q4 2025 | Feb 11, 2026 |
| Greenline Wealth Management LLC | History | New | 347 | 25 | 0.03% | — | 543 | +347 | New | Q4 2025 | Feb 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 269 | 20 | 0.01% | — | 545 | +269 | New | Q4 2025 | Feb 19, 2026 |
| Larson Financial Group LLC | History | Reduced | 274 | 20 | 0.0% | 0.0% | 544 | -225 | -45.09% | Q4 2025 | Feb 06, 2026 |
| Reflection Asset Management | History | New | 260 | 19 | 0.01% | — | 547 | +260 | New | Q4 2025 | Mar 02, 2026 |
| Holos Integrated Wealth LLC | History | No change | 259 | 19 | 0.01% | 0.01% | 546 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| FIL Ltd | History | Reduced | 254 | 18 | 0.0% | 0.0% | 548 | -26,379 | -99.05% | Q4 2025 | Feb 17, 2026 |
| HM PAYSON & CO | History | Added to | 253 | 18 | 0.0% | 0.0% | 549 | +90 | 55.21% | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | Added to | 250 | 18 | 0.0% | 0.0% | 550 | +13 | 5.49% | Q4 2025 | Jan 15, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 252 | 18 | 0.0% | 0.0% | 551 | -1 | -0.4% | Q4 2025 | Jan 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 239 | 17 | 0.0% | 0.0% | 552 | +53 | 28.49% | Q4 2025 | Jan 07, 2026 |
| Covestor Ltd | History | No change | 228 | 17 | 0.01% | 0.01% | 553 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 202 | 15 | 0.0% | — | 554 | +202 | New | Q4 2025 | Feb 11, 2026 |
| Raiffeisen Bank International AG | History | New | 195 | 14 | 0.0% | — | 556 | +195 | New | Q4 2025 | Feb 12, 2026 |
| Tacita Capital Inc | History | No change | 200 | 14 | 0.01% | 0.01% | 555 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Manchester Capital Management LLC | History | Reduced | 171 | 12 | 0.0% | 0.02% | 557 | -1,904 | -91.76% | Q4 2025 | Feb 11, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Reduced | 165 | 12 | 0.0% | 0.0% | 559 | -100 | -37.74% | Q4 2025 | Jan 08, 2026 |
| Aspect Partners, LLC | History | Added to | 172 | 12 | 0.01% | 0.0% | 561 | +77 | 81.05% | Q4 2025 | Jan 23, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 153 | 12 | 0.0% | 0.0% | 558 | +66 | 75.86% | Q4 2025 | Jan 28, 2026 |
| JDM Financial Group LLC | History | No change | 167 | 12 | 0.0% | 0.01% | 560 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Sachetta, LLC | History | No change | 169 | 12 | 0.01% | 0.0% | 562 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Elequin Capital, LP | History | New | 158 | 11 | 0.0% | — | 564 | +158 | New | Q4 2025 | Feb 17, 2026 |
| Purpose Unlimited Inc. | History | New | 158 | 11 | 0.0% | — | 565 | +158 | New | Q4 2025 | Mar 20, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 157 | 11 | 0.0% | 0.0% | 563 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 132 | 9 | 0.0% | — | 569 | +125 | 1785.71% | Q4 2025 | Jan 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 123 | 9 | 0.0% | — | 570 | +123 | New | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 134 | 9 | 0.0% | 0.0% | 567 | +48 | 55.81% | Q4 2025 | Jan 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 115 | 9 | 0.0% | 0.0% | 566 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 123 | 9 | 0.01% | 0.01% | 568 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Added to | 109 | 8 | 0.0% | 0.0% | 571 | +76 | 230.3% | Q4 2025 | Feb 09, 2026 |
| LRI Investments, LLC | History | No change | 115 | 8 | 0.0% | 0.0% | 572 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BAYBAN | History | New | 100 | 7 | 0.01% | — | 578 | +100 | New | Q4 2025 | Mar 05, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 93 | 7 | 0.0% | 0.0% | 577 | -27 | -22.5% | Q4 2025 | Feb 19, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 105 | 7 | 0.0% | 0.0% | 573 | -11 | -9.48% | Q4 2025 | Feb 05, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 95 | 7 | 0.0% | 0.0% | 576 | +7 | 7.95% | Q4 2025 | Feb 24, 2026 |
| BFSG, LLC | History | No change | 100 | 7 | 0.0% | 0.0% | 574 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Tower View Wealth Management LLC | History | No change | 100 | 7 | 0.0% | 0.0% | 575 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ABOUND FINANCIAL, LLC | History | New | 85 | 6 | 0.0% | — | 580 | +85 | New | Q4 2025 | Feb 17, 2026 |
| CVA Family Office, LLC | History | Added to | 90 | 6 | 0.0% | 0.0% | 579 | +48 | 114.29% | Q4 2025 | Jan 12, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 74 | 5 | 0.0% | — | 582 | +74 | New | Q4 2025 | Jan 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 68 | 5 | 0.0% | 0.0% | 581 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Reduced | 64 | 4 | 0.0% | 0.01% | 588 | -203 | -76.03% | Q4 2025 | Jan 08, 2026 |
| Truvestments Capital LLC | History | New | 64 | 4 | 0.0% | — | 585 | +64 | New | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 58 | 4 | 0.0% | — | 587 | +58 | New | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 58 | 4 | 0.0% | — | 584 | +47 | 427.27% | Q4 2025 | Feb 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 55 | 4 | 0.0% | 0.0% | 583 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| City State Bank | History | No change | 55 | 4 | 0.0% | 0.0% | 586 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 48 | 3 | 0.0% | 0.0% | 589 | -65 | -57.52% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | New | 52 | 3 | 0.0% | — | 590 | +52 | New | Q4 2025 | Feb 04, 2026 |
| Signature Equity Partners, LLC | History | New | 44 | 3 | 0.0% | — | 595 | +44 | New | Q4 2025 | Feb 17, 2026 |
| Wealth Watch Advisors, INC | History | New | 41 | 3 | 0.0% | — | 593 | +41 | New | Q4 2025 | Feb 17, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 43 | 3 | 0.0% | 0.0% | 594 | +9 | 26.47% | Q4 2025 | Jan 07, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 41 | 3 | 0.0% | 0.0% | 591 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Cromwell Holdings LLC | History | No change | 44 | 3 | 0.0% | 0.0% | 592 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| IMA Advisory Services, Inc. | History | New | 34 | 2 | 0.0% | — | 599 | +34 | New | Q4 2025 | Feb 11, 2026 |
| Rossby Financial, LCC | History | New | 33 | 2 | 0.0% | — | 604 | +33 | New | Q4 2025 | Feb 12, 2026 |
| POM Investment Strategies, LLC | History | New | 31 | 2 | 0.0% | — | 602 | +31 | New | Q4 2025 | Feb 17, 2026 |
| FIRST HORIZON CORP | History | New | 27 | 2 | 0.0% | — | 596 | +27 | New | Q4 2025 | Jan 27, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 35 | 2 | 0.0% | — | 601 | +22 | 169.23% | Q4 2025 | Jan 21, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 40 | 2 | 0.0% | 0.0% | 598 | -12 | -23.08% | Q4 2025 | Jan 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 36 | 2 | 0.0% | 0.0% | 597 | +8 | 28.57% | Q4 2025 | Feb 10, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 29 | 2 | 0.0% | 0.0% | 603 | +3 | 11.54% | Q4 2025 | Jan 16, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 31 | 2 | 0.0% | 0.0% | 600 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 29 | 1 | 0.0% | 0.0% | 613 | -192 | -86.88% | Q4 2025 | Feb 02, 2026 |
| Ankerstar Wealth, LLC | History | New | 25 | 1 | 0.0% | — | 618 | +25 | New | Q4 2025 | Feb 12, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 24 | 1 | 0.0% | — | 617 | +24 | New | Q4 2025 | Jan 09, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 23 | 1 | 0.0% | — | 622 | +23 | New | Q4 2025 | Feb 11, 2026 |
| PayPay Securities Corp | History | Reduced | 17 | 1 | 0.03% | 0.07% | 615 | -19 | -52.78% | Q4 2025 | Jan 26, 2026 |
| Beaird Harris Wealth Management, LLC | History | Added to | 19 | 1 | 0.0% | — | 616 | +18 | 1800.0% | Q4 2025 | Feb 23, 2026 |
| Dogwood Wealth Management LLC | History | Added to | 24 | 1 | 0.0% | — | 620 | +17 | 242.86% | Q4 2025 | Feb 04, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | New | 15 | 1 | 0.0% | — | 609 | +15 | New | Q4 2025 | Jan 23, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | New | 15 | 1 | 0.0% | — | 614 | +15 | New | Q4 2025 | Feb 18, 2026 |
| SHP Wealth Management | History | New | 14 | 1 | 0.0% | — | 612 | +14 | New | Q4 2025 | Mar 04, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 17 | 1 | 0.0% | — | 610 | +9 | 112.5% | Q4 2025 | Feb 02, 2026 |
| Avion Wealth | History | Reduced | 25 | 1 | 0.0% | 0.0% | 611 | -3 | -10.71% | Q4 2025 | Jan 23, 2026 |
| Asset Dedication, LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 605 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Heritage Wealth Advisors | History | No change | 15 | 1 | 0.0% | 0.0% | 606 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 607 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Clearstead Trust, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 608 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Hughes Financial Services, LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 619 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WPG Advisers, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 621 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -1,545,605 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Amanah Holdings Trust | History | Closed out | 0 | 0 | — | 7.58% | — | -519,230 | -100.0% | Q3 2025 | Oct 01, 2025 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -324,168 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rokos Capital Management LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -281,840 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -261,042 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Integrated Investment Consultants, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -257,022 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GROUPAMA ASSET MANAGMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q3 2025 | Dec 01, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -226,568 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.43% | — | -136,246 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.04% | — | -120,332 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Flight Deck Capital, LP | History | Closed out | 0 | 0 | — | 6.56% | — | -118,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -97,200 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Hidden Lake Asset Management LP | History | Closed out | 0 | 0 | — | 0.78% | — | -83,222 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -72,809 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -70,767 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 1.49% | — | -58,376 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -47,582 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -46,400 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,372 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DIKER MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.06% | — | -35,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -34,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -27,892 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Donoghue Forlines LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -25,586 | -100.0% | Q3 2025 | Oct 29, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,430 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -18,696 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,536 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -16,551 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dauntless Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -16,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,634 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Machina Capital S.A.S. | History | Closed out | 0 | 0 | — | 0.19% | — | -14,416 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Friedenthal Financial | History | Closed out | 0 | 0 | — | 0.48% | — | -12,855 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Williamson Legacy Group, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -10,798 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -10,310 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -9,956 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,453 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -9,312 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -9,292 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,860 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,639 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,451 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,307 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Accuvest Global Advisors | History | Closed out | 0 | 0 | — | 0.32% | — | -7,027 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,769 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Left Brain Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -6,725 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IPG Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,959 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,741 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PAR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEST MICHIGAN ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,540 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fluent Financial, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,519 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,270 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RATIONAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CenterStar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,600 | -100.0% | Q3 2025 | Oct 20, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,587 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,566 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,510 | -100.0% | Q3 2025 | Oct 16, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,505 | -100.0% | Q3 2025 | Nov 13, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.04% | — | -3,255 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,234 | -100.0% | Q3 2025 | Oct 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,198 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRAKASH INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -3,085 | -100.0% | Q3 2025 | Nov 10, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BIRCH FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,774 | -100.0% | Q3 2025 | Oct 31, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -2,444 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -2,394 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -1,406 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -929 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -563 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -402 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -354 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -306 | -100.0% | Q3 2025 | Nov 03, 2025 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -164 | -100.0% | Q3 2025 | Nov 19, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Nov 03, 2025 |
| IMG Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Winthrop Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Investors Portfolio Services LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 09, 2026 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Oct 29, 2025 |
| CENTRAL TRUST Co | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 02, 2026 |
| North Star Investment Management Corp. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 30, 2026 |
| Cape Investment Advisory, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 29, 2026 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 03, 2025 |
| ROSS\JOHNSON & Associates LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| Horizon Investments, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 02, 2026 |
| DV Trading LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 11 | 0 | — | — | — | +3 | 37.5% | Q4 2025 | Feb 10, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 10 | 0 | — | — | — | +3 | 42.86% | Q4 2025 | Feb 05, 2026 |
| OPTIMA CAPITAL LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 23, 2026 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Quaker Wealth Management, LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q4 2025 | Jan 28, 2026 |
| American Capital Advisory, LLC | History | Reduced | 9 | 0 | — | — | — | -1 | -10.0% | Q4 2025 | Jan 30, 2026 |
| Seneschal Advisors, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q4 2025 | Feb 13, 2026 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BERKSHIRE CAPITAL HOLDINGS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cheviot Value Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Pacer Advisors, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Key FInancial Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Team Financial Group, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| DecisionPoint Financial, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |