ALLETE INC - ALE
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,805,559 | 518,289 | 0.01% | 0.01% | 1 | +22,461 | 0.29% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Reduced | 6,286,072 | 417,395 | 0.01% | 0.01% | 2 | -32,570 | -0.52% | Q3 2025 | Nov 07, 2025 |
| STATE STREET CORP | History | Added to | 2,249,957 | 149,397 | 0.01% | 0.01% | 3 | +31,151 | 1.4% | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,471,802 | 97,745 | 0.01% | 0.01% | 4 | +44,288 | 3.1% | Q3 2025 | Nov 12, 2025 |
| AQR Arbitrage LLC | History | Reduced | 1,372,186 | 91,113 | 2.32% | 2.24% | 5 | -155,737 | -10.19% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 975,761 | 64,790 | 0.08% | 0.01% | 6 | +820,782 | 529.61% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 961,880 | 63,868 | 0.01% | 0.01% | 7 | -30 | -0.0% | Q3 2025 | Nov 12, 2025 |
| Melqart Asset Management (UK) Ltd | History | Reduced | 786,819 | 52,244 | 6.97% | 7.65% | 8 | -48,293 | -5.78% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 767,802 | 50,982 | 0.02% | 0.02% | 9 | +246,334 | 47.24% | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 753,372 | 50,023 | 0.01% | 0.01% | 10 | -5,502 | -0.73% | Q3 2025 | Nov 10, 2025 |
| Invesco Ltd. | History | Added to | 705,162 | 46,822 | 0.01% | 0.01% | 11 | +185,523 | 35.7% | Q3 2025 | Nov 13, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 698,354 | 46,370 | 0.01% | 0.01% | 12 | -9,959 | -1.41% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Reduced | 684,529 | 45,452 | 0.03% | 0.04% | 13 | -1,871 | -0.27% | Q3 2025 | Nov 12, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 611,255 | 40,587 | 0.01% | 0.01% | 14 | +21,409 | 3.63% | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 542,011 | 35,989 | 0.02% | 0.03% | 15 | +59,009 | 12.22% | Q3 2025 | Nov 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Added to | 520,018 | 34,529 | 2.08% | 1.51% | 16 | +76,971 | 17.37% | Q3 2025 | Nov 06, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 439,988 | 29,215 | 0.01% | 0.01% | 17 | -209 | -0.05% | Q3 2025 | Nov 03, 2025 |
| MORGAN STANLEY | History | Reduced | 421,392 | 27,980 | 0.0% | 0.0% | 18 | -84,943 | -16.78% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 402,934 | 26,754 | 0.0% | 0.01% | 19 | -109,200 | -21.32% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Added to | 391,318 | 25,983 | 0.11% | 0.08% | 20 | +112,211 | 40.2% | Q3 2025 | Nov 14, 2025 |
| OLD REPUBLIC INTERNATIONAL CORP | History | No change | 383,100 | 25,438 | 0.94% | 0.96% | 21 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Nuveen, LLC | History | Reduced | 367,944 | 24,431 | 0.01% | 0.01% | 22 | -101,386 | -21.6% | Q3 2025 | Nov 12, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 363,788 | 24,155 | 0.08% | 0.02% | 23 | +258,843 | 246.65% | Q3 2025 | Nov 14, 2025 |
| Alberta Investment Management Corp | History | Added to | 357,202 | 23,718 | 0.17% | 0.14% | 24 | +75,000 | 26.58% | Q3 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 353,755 | 23,489 | 0.03% | 0.02% | 25 | +169,200 | 91.68% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | Added to | 345,613 | 22,948 | 0.1% | 0.01% | 26 | +320,142 | 1256.89% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Reduced | 327,952 | 21,776 | 0.51% | 1.09% | 27 | -345,164 | -51.28% | Q3 2025 | Nov 17, 2025 |
| Neuberger Berman Group LLC | History | Reduced | 308,447 | 20,478 | 0.01% | 0.02% | 28 | -72,320 | -18.99% | Q3 2025 | Nov 12, 2025 |
| Man Group plc | History | Added to | 300,496 | 19,952 | 0.03% | 0.01% | 29 | +240,303 | 399.22% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 288,647 | 19,171 | 0.01% | 0.01% | 30 | +7,249 | 2.58% | Q3 2025 | Nov 13, 2025 |
| FIL Ltd | History | Added to | 284,373 | 18,882 | 0.01% | 0.02% | 31 | +351 | 0.12% | Q3 2025 | Nov 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 269,585 | 17,895 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Reduced | 268,857 | 17,852 | 0.0% | 0.0% | 33 | -6,735 | -2.44% | Q3 2025 | Nov 13, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Reduced | 238,600 | 15,843 | 2.54% | 2.48% | 34 | -13,100 | -5.2% | Q3 2025 | Nov 12, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 224,036 | 14,875 | 0.01% | 0.01% | 35 | -124,460 | -35.71% | Q3 2025 | Nov 14, 2025 |
| Energy Income Partners, LLC | History | Added to | 222,107 | 14,747 | 0.28% | 0.1% | 36 | +144,655 | 186.77% | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 221,617 | 14,715 | 0.0% | 0.0% | 37 | +19,280 | 9.53% | Q3 2025 | Nov 26, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 217,586 | 14,447 | 0.01% | 0.01% | 38 | +48,921 | 29.0% | Q3 2025 | Nov 04, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 211,555 | 14,047 | 0.02% | — | 39 | +211,555 | New | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 204,958 | 13,609 | 0.01% | 0.01% | 40 | +18,349 | 9.83% | Q3 2025 | Nov 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 203,669 | 13,523 | 0.0% | 0.0% | 41 | +80,946 | 65.96% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 203,336 | 13,501 | 0.07% | 0.07% | 42 | -1,989 | -0.97% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Added to | 202,470 | 13,444 | 0.05% | 0.0% | 43 | +189,580 | 1470.75% | Q3 2025 | Nov 14, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 197,608 | 13,121 | 0.01% | 0.01% | 44 | -2,709 | -1.35% | Q3 2025 | Nov 06, 2025 |
| MARSHALL WACE, LLP | History | Added to | 186,257 | 12,367 | 0.01% | 0.0% | 45 | +140,983 | 311.4% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Reduced | 185,002 | 12,284 | 0.01% | 0.02% | 46 | -109,885 | -37.26% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 183,466 | 12,182 | 0.0% | 0.0% | 47 | +39,266 | 27.23% | Q3 2025 | Feb 03, 2026 |
| Sand Grove Capital Management LLP | History | New | 168,499 | 11,188 | 5.47% | — | 48 | +168,499 | New | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Added to | 156,022 | 10,359 | 0.31% | 0.29% | 49 | +35,315 | 29.26% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 145,920 | 9,689 | 0.02% | 0.04% | 50 | -135,164 | -48.09% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Added to | 143,702 | 9,541 | 0.0% | 0.0% | 51 | +88,521 | 160.42% | Q3 2025 | Nov 10, 2025 |
| Centiva Capital, LP | History | New | 139,800 | 9,282 | 0.09% | — | 52 | +139,800 | New | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Added to | 133,537 | 8,866 | 0.0% | 0.0% | 53 | +11,550 | 9.47% | Q3 2025 | Mar 31, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Reduced | 128,769 | 8,550 | 0.72% | 0.87% | 54 | -30,156 | -18.97% | Q3 2025 | Nov 07, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 118,775 | 7,886 | 0.0% | 0.0% | 55 | +55,179 | 86.76% | Q3 2025 | Nov 14, 2025 |
| Kapitalo Investimentos Ltda | History | Reduced | 115,344 | 7,658 | 1.43% | 3.0% | 56 | -100,951 | -46.67% | Q3 2025 | Nov 03, 2025 |
| Swiss National Bank | History | Added to | 112,300 | 7,456 | 0.0% | 0.0% | 57 | +1,600 | 1.45% | Q3 2025 | Nov 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 111,999 | 7,436 | 0.01% | 0.03% | 58 | -185,200 | -62.32% | Q3 2025 | Nov 13, 2025 |
| ProShare Advisors LLC | History | Added to | 110,157 | 7,314 | 0.02% | 0.01% | 59 | +2,680 | 2.49% | Q3 2025 | Nov 06, 2025 |
| CSS LLC/IL | History | Added to | 107,167 | 7,115 | 0.32% | 0.09% | 60 | +78,525 | 274.16% | Q3 2025 | Nov 13, 2025 |
| Phocas Financial Corp. | History | New | 106,751 | 7,088 | 0.92% | — | 61 | +106,751 | New | Q3 2025 | Nov 12, 2025 |
| Allianz Asset Management GmbH | History | Added to | 106,477 | 7,070 | 0.01% | 0.0% | 62 | +65,910 | 162.47% | Q3 2025 | Nov 04, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 102,666 | 6,817 | 0.0% | 0.0% | 63 | -74,839 | -42.16% | Q3 2025 | Nov 14, 2025 |
| Groupe la Francaise | History | Reduced | 93,968 | 6,239 | 0.08% | 0.12% | 64 | -20,148 | -17.66% | Q3 2025 | Nov 13, 2025 |
| Quantessence Capital LLC | History | New | 93,953 | 6,238 | 1.97% | — | 65 | +93,953 | New | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Added to | 89,133 | 5,918 | 0.0% | 0.0% | 66 | +16,619 | 22.92% | Q3 2025 | Nov 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 85,474 | 5,676 | 0.0% | 0.0% | 67 | -4,210 | -4.69% | Q3 2025 | Nov 14, 2025 |
| Westchester Capital Management, LLC | History | New | 84,129 | 5,586 | 0.26% | — | 68 | +84,129 | New | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 80,563 | 5,349 | 0.0% | 0.0% | 69 | -50,149 | -38.37% | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 80,291 | 5,324 | 0.05% | — | 70 | +80,291 | New | Q3 2025 | Nov 12, 2025 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 75,000 | 4,980 | 0.02% | — | 71 | +75,000 | New | Q3 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | No change | 72,866 | 4,838 | 0.48% | 0.53% | 72 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 72,000 | 4,780 | 0.01% | — | 73 | +72,000 | New | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | New | 72,000 | 4,780 | 0.04% | — | 74 | +72,000 | New | Q3 2025 | Nov 14, 2025 |
| Retirement Systems of Alabama | History | Reduced | 70,006 | 4,648 | 0.02% | 0.02% | 75 | -762 | -1.08% | Q3 2025 | Oct 31, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 65,557 | 4,352 | 0.1% | 0.1% | 76 | -2,972 | -4.34% | Q3 2025 | Nov 13, 2025 |
| AlphaQuest LLC | History | New | 63,691 | 4,229 | 0.28% | — | 77 | +63,691 | New | Q3 2025 | Nov 03, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 63,568 | 4,220 | 0.03% | 0.03% | 78 | +7,480 | 13.34% | Q3 2025 | Oct 28, 2025 |
| MetLife Investment Management, LLC | History | New | 62,661 | 4,160 | 0.02% | — | 79 | +62,661 | New | Q3 2025 | Nov 13, 2025 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 62,100 | 4,123 | 0.15% | 0.29% | 80 | -57,100 | -47.9% | Q3 2025 | Oct 27, 2025 |
| Integrated Wealth Concepts LLC | History | Added to | 61,181 | 4,062 | 0.04% | 0.03% | 81 | +7,250 | 13.44% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 58,188 | 3,863 | 0.01% | 0.1% | 82 | -740,272 | -92.71% | Q3 2025 | Nov 14, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 56,993 | 3,784 | 0.0% | 0.0% | 83 | +2 | 0.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 56,224 | 3,733 | 0.29% | 0.24% | 84 | +16,952 | 43.17% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Reduced | 54,492 | 3,618 | 0.67% | 1.01% | 85 | -34,598 | -38.83% | Q3 2025 | Nov 06, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 54,365 | 3,609 | 0.0% | 0.0% | 86 | +6,565 | 13.73% | Q3 2025 | Nov 13, 2025 |
| Strategic Planning, Inc. | History | Reduced | 53,051 | 3,522 | 2.04% | 2.06% | 87 | -663 | -1.23% | Q3 2025 | Oct 20, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 51,825 | 3,441 | 0.03% | 0.04% | 88 | -7,612 | -12.81% | Q3 2025 | Nov 12, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 50,637 | 3,362 | 0.01% | 0.01% | 89 | +5,375 | 11.88% | Q3 2025 | Nov 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 50,000 | 3,320 | 0.01% | 0.02% | 90 | -21,672 | -30.24% | Q3 2025 | Nov 07, 2025 |
| HARVEST MANAGEMENT LLC | History | Added to | 49,847 | 3,309 | 1.43% | 0.81% | 91 | +19,996 | 66.99% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Reduced | 49,473 | 3,285 | 0.01% | 0.0% | 92 | -625 | -1.25% | Q3 2025 | Nov 14, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Added to | 48,500 | 3,220 | 0.28% | 0.23% | 93 | +9,513 | 24.4% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 48,111 | 3,194 | 0.12% | — | 94 | +48,111 | New | Q3 2025 | Nov 17, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 47,533 | 3,157 | 0.0% | 0.0% | 95 | +2,858 | 6.4% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 45,511 | 3,021 | 0.0% | 0.0% | 96 | -14,205 | -23.79% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 45,378 | 3,013 | 0.0% | 0.0% | 97 | +1,362 | 3.09% | Q3 2025 | Nov 14, 2025 |
| Magellan Asset Management Ltd | History | Added to | 44,345 | 2,944 | 0.03% | 0.03% | 98 | +2,897 | 6.99% | Q3 2025 | Nov 10, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 43,979 | 2,920 | 0.01% | 0.01% | 99 | +415 | 0.95% | Q3 2025 | Nov 19, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 43,298 | 2,874 | 0.0% | 0.0% | 100 | +5,653 | 15.02% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | New | 42,071 | 2,793 | 0.03% | — | 101 | +42,071 | New | Q3 2025 | Nov 14, 2025 |
| DLD Asset Management, LP | History | New | 41,777 | 2,773 | 0.2% | — | 102 | +41,777 | New | Q3 2025 | Nov 14, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 41,388 | 2,748 | 0.21% | 0.1% | 103 | +2,835 | 7.35% | Q3 2025 | Oct 15, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 39,306 | 2,609 | 0.01% | 0.01% | 104 | -11,300 | -22.33% | Q3 2025 | Oct 23, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 38,875 | 2,581 | 0.0% | 0.0% | 105 | +28,348 | 269.29% | Q3 2025 | Nov 12, 2025 |
| CWA Asset Management Group, LLC | History | Added to | 37,175 | 2,468 | 0.09% | 0.09% | 106 | +4,475 | 13.69% | Q3 2025 | Oct 22, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 34,958 | 2,321 | 0.0% | 0.0% | 107 | -29 | -0.08% | Q3 2025 | Nov 07, 2025 |
| ALGERT GLOBAL LLC | History | No change | 34,940 | 2,320 | 0.04% | 0.05% | 108 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 34,264 | 2,275 | 0.0% | 0.0% | 109 | +14,676 | 74.92% | Q3 2025 | Nov 03, 2025 |
| COZAD ASSET MANAGEMENT INC | History | Reduced | 33,987 | 2,256 | 0.18% | 0.2% | 110 | -915 | -2.62% | Q3 2025 | Nov 10, 2025 |
| SG Americas Securities, LLC | History | Added to | 33,917 | 2,252 | 0.01% | 0.0% | 111 | +22,248 | 190.66% | Q3 2025 | Oct 23, 2025 |
| MACQUARIE GROUP LTD | History | New | 32,629 | 2,166 | 0.0% | — | 112 | +32,629 | New | Q3 2025 | Nov 13, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 31,750 | 2,113 | 0.0% | 0.0% | 113 | +4,288 | 15.61% | Q3 2025 | Nov 13, 2025 |
| Pacer Advisors, Inc. | History | New | 30,568 | 2,029 | 0.01% | — | 114 | +30,568 | New | Q3 2025 | Oct 15, 2025 |
| Yakira Capital Management, Inc. | History | Reduced | 29,171 | 1,936 | 0.68% | 0.86% | 115 | -10,149 | -25.81% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Added to | 28,936 | 1,921 | 0.1% | 0.02% | 116 | +22,609 | 357.34% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | New | 28,500 | 1,892 | 0.61% | — | 117 | +28,500 | New | Q3 2025 | Dec 15, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 28,100 | 1,865 | 0.44% | — | 118 | +28,100 | New | Q3 2025 | Nov 10, 2025 |
| ALPS ADVISORS INC | History | Added to | 27,950 | 1,855 | 0.01% | 0.01% | 119 | +7,832 | 38.93% | Q3 2025 | Nov 05, 2025 |
| Quantinno Capital Management LP | History | Added to | 27,918 | 1,853 | 0.01% | 0.01% | 120 | +8,046 | 40.49% | Q3 2025 | Nov 14, 2025 |
| Vazirani Asset Management LLC | History | New | 27,500 | 1,826 | 6.53% | — | 121 | +27,500 | New | Q3 2025 | Nov 14, 2025 |
| CANADA LIFE ASSURANCE Co | History | Added to | 26,947 | 1,786 | 0.0% | 0.0% | 122 | +569 | 2.16% | Q3 2025 | Nov 17, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 26,741 | 1,775 | 0.02% | 0.02% | 123 | -2,053 | -7.13% | Q3 2025 | Oct 31, 2025 |
| IEQ CAPITAL, LLC | History | Reduced | 26,079 | 1,731 | 0.01% | 0.01% | 124 | -1,981 | -7.06% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | New | 25,922 | 1,721 | 0.6% | — | 125 | +25,922 | New | Q3 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 25,428 | 1,688 | 0.01% | 0.01% | 126 | -66 | -0.26% | Q3 2025 | Oct 29, 2025 |
| US BANCORP \DE\ | History | Reduced | 25,347 | 1,683 | 0.0% | 0.0% | 127 | -120 | -0.47% | Q3 2025 | Nov 12, 2025 |
| State of Tennessee, Department of Treasury | History | No change | 25,328 | 1,681 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 24,440 | 1,622 | 0.01% | 0.02% | 129 | -11,225 | -31.47% | Q3 2025 | Nov 12, 2025 |
| Holocene Advisors, LP | History | New | 24,142 | 1,603 | 0.0% | — | 130 | +24,142 | New | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 24,280 | 1,560 | 0.0% | 0.0% | 131 | +165 | 0.68% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Added to | 23,449 | 1,557 | 0.0% | 0.0% | 132 | +2,659 | 12.79% | Q3 2025 | Nov 14, 2025 |
| VAN ECK ASSOCIATES CORP | History | Added to | 21,157 | 1,405 | 0.0% | 0.0% | 133 | +1,378 | 6.97% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | New | 21,157 | 1,404 | 0.02% | — | 135 | +21,157 | New | Q3 2025 | Nov 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 21,147 | 1,404 | 0.0% | 0.0% | 134 | -487 | -2.25% | Q3 2025 | Nov 13, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 20,022 | 1,329 | 0.05% | 0.05% | 136 | +632 | 3.26% | Q3 2025 | Oct 22, 2025 |
| Kintayl Capital LP | History | Reduced | 19,329 | 1,283 | 0.79% | 1.0% | 137 | -8,866 | -31.45% | Q3 2025 | Nov 14, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 19,198 | 1,275 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 18,868 | 1,253 | 0.0% | 0.0% | 139 | -1,519 | -7.45% | Q3 2025 | Oct 22, 2025 |
| STRS OHIO | History | Added to | 18,800 | 1,248 | 0.0% | 0.0% | 140 | +500 | 2.73% | Q3 2025 | Oct 30, 2025 |
| Mariner, LLC | History | Added to | 17,718 | 1,176 | 0.0% | 0.0% | 141 | +3,630 | 25.77% | Q3 2025 | Nov 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 17,600 | 1,168 | 0.01% | 0.01% | 142 | -1,209 | -6.43% | Q3 2025 | Oct 14, 2025 |
| Arizona State Retirement System | History | Added to | 17,152 | 1,138 | 0.01% | 0.01% | 143 | +236 | 1.4% | Q3 2025 | Nov 03, 2025 |
| Walleye Trading LLC | History | New | 17,000 | 1,128 | 0.0% | — | 144 | +17,000 | New | Q3 2025 | Nov 14, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 16,824 | 1,117 | 0.0% | 0.0% | 145 | -46,874 | -73.59% | Q3 2025 | Nov 13, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 16,768 | 1,113 | 0.01% | 0.01% | 146 | +3,656 | 27.88% | Q3 2025 | Nov 12, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 16,427 | 1,090 | 0.0% | 0.0% | 147 | -215 | -1.29% | Q3 2025 | Nov 12, 2025 |
| Tradition Wealth Management, LLC | History | Added to | 16,397 | 1,088 | 0.08% | 0.08% | 148 | +29 | 0.18% | Q3 2025 | Nov 13, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 16,141 | 1,071 | 0.0% | 0.0% | 149 | -208 | -1.27% | Q3 2025 | Nov 14, 2025 |
| Louisiana State Employees Retirement System | History | Reduced | 16,100 | 1,069 | 0.02% | 0.02% | 150 | -200 | -1.23% | Q3 2025 | Oct 22, 2025 |
| Cetera Investment Advisers | History | Added to | 15,910 | 1,056 | 0.0% | 0.0% | 151 | +1,140 | 7.72% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Added to | 15,896 | 1,055 | 0.0% | 0.0% | 152 | +9,270 | 139.9% | Q3 2025 | Oct 22, 2025 |
| Ameritas Investment Partners, Inc. | History | Reduced | 15,745 | 1,045 | 0.03% | 0.03% | 153 | -1,373 | -8.02% | Q3 2025 | Nov 10, 2025 |
| COMERICA BANK | History | Reduced | 15,440 | 1,025 | 0.0% | 0.0% | 154 | -1,118 | -6.75% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 15,418 | 1,023 | 0.02% | 0.02% | 155 | +623 | 4.21% | Q3 2025 | Nov 12, 2025 |
| LPL Financial LLC | History | Reduced | 15,203 | 1,009 | 0.0% | 0.0% | 156 | -4,206 | -21.67% | Q3 2025 | Nov 12, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,730 | 991 | 0.0% | 0.0% | 157 | +2,180 | 17.37% | Q3 2025 | Oct 29, 2025 |
| Vestcor Inc | History | New | 14,564 | 966 | 0.03% | — | 158 | +14,564 | New | Q3 2025 | Nov 13, 2025 |
| TORONTO DOMINION BANK | History | Reduced | 14,401 | 956 | 0.0% | 0.03% | 159 | -244,165 | -94.43% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,234 | 945 | 0.0% | 0.0% | 160 | -1,391 | -8.9% | Q3 2025 | Oct 30, 2025 |
| MIDLAND WEALTH ADVISORS LLC | History | New | 14,083 | 935 | 0.05% | — | 161 | +14,083 | New | Q3 2025 | Nov 07, 2025 |
| CWM, LLC | History | Added to | 14,035 | 932 | 0.0% | 0.0% | 162 | +2,121 | 17.8% | Q3 2025 | Oct 15, 2025 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 13,746 | 912 | 0.0% | 0.0% | 163 | -200 | -1.43% | Q3 2025 | Nov 05, 2025 |
| Vise Technologies, Inc. | History | Added to | 13,315 | 884 | 0.03% | 0.03% | 164 | +2,397 | 21.95% | Q3 2025 | Nov 13, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 13,303 | 883 | 0.0% | 0.0% | 165 | -330 | -2.42% | Q3 2025 | Nov 04, 2025 |
| Gilliland Jeter Wealth Management LLC | History | No change | 13,096 | 869 | 0.27% | 0.27% | 166 | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 12,906 | 856 | 0.01% | 0.01% | 167 | -22 | -0.17% | Q3 2025 | Nov 07, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 12,683 | 842 | 0.01% | 0.01% | 168 | +324 | 2.62% | Q3 2025 | Oct 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 12,603 | 836 | 0.01% | 0.01% | 169 | +72 | 0.57% | Q3 2025 | Oct 31, 2025 |
| Engineers Gate Manager LP | History | Added to | 12,074 | 801 | 0.01% | 0.01% | 170 | +5,433 | 81.81% | Q3 2025 | Nov 14, 2025 |
| Aviance Capital Partners, LLC | History | No change | 12,017 | 797 | 0.09% | 0.1% | 171 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 11,995 | 796 | 0.02% | 0.02% | 172 | +1 | 0.01% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Reduced | 11,716 | 777 | 0.0% | 0.01% | 174 | -23,226 | -66.47% | Q3 2025 | Nov 14, 2025 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 11,700 | 777 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q3 2025 | Dec 15, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 11,686 | 775 | 0.01% | 0.01% | 175 | -200 | -1.68% | Q3 2025 | Oct 24, 2025 |
| ICON ADVISERS INC/CO | History | Reduced | 11,500 | 763 | 0.17% | 0.2% | 176 | -2,000 | -14.81% | Q3 2025 | Nov 17, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 10,461 | 694 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Sagefield Capital LP | History | New | 10,400 | 690 | 0.08% | — | 178 | +10,400 | New | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,288 | 683 | 0.0% | 0.0% | 179 | -5,246 | -33.77% | Q3 2025 | Oct 09, 2025 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 10,184 | 676 | 0.0% | 0.0% | 180 | -817 | -7.43% | Q3 2025 | Oct 31, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 10,095 | 670 | 0.0% | 0.0% | 181 | +6,055 | 149.88% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Added to | 9,690 | 643 | 0.01% | — | 182 | +9,679 | 87990.91% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,679 | 642 | 0.0% | 0.0% | 183 | +1,896 | 24.36% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 9,076 | 602 | 0.0% | 0.0% | 184 | -40 | -0.44% | Q3 2025 | Nov 13, 2025 |
| R Squared Ltd | History | Reduced | 8,782 | 583 | 0.25% | 0.39% | 185 | -2,324 | -20.93% | Q3 2025 | Nov 12, 2025 |
| Samalin Investment Counsel, LLC | History | Added to | 8,664 | 575 | 0.2% | 0.2% | 186 | +379 | 4.57% | Q3 2025 | Oct 30, 2025 |
| Entropy Technologies, LP | History | Reduced | 8,647 | 574 | 0.04% | 0.04% | 187 | -1 | -0.01% | Q3 2025 | Nov 13, 2025 |
| XPONANCE, INC. | History | Reduced | 8,205 | 544 | 0.0% | 0.0% | 188 | -11 | -0.13% | Q3 2025 | Nov 12, 2025 |
| Probity Advisors, Inc. | History | Added to | 8,067 | 535 | 0.09% | 0.08% | 189 | +1,029 | 14.62% | Q3 2025 | Oct 30, 2025 |
| State of Alaska, Department of Revenue | History | Added to | 7,979 | 529 | 0.01% | 0.0% | 190 | +1,473 | 22.64% | Q3 2025 | Oct 24, 2025 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 7,862 | 522 | 0.01% | 0.01% | 191 | +235 | 3.08% | Q3 2025 | Oct 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,800 | 517 | 0.0% | 0.0% | 192 | -72,987 | -90.34% | Q3 2025 | Nov 14, 2025 |
| WJ Financial Advisors LLC | History | New | 7,778 | 516 | 0.5% | — | 193 | +7,778 | New | Q3 2025 | Nov 06, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 7,694 | 510 | 0.0% | 0.0% | 194 | -448 | -5.5% | Q3 2025 | Oct 30, 2025 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Added to | 7,611 | 505 | 0.01% | 0.01% | 195 | +85 | 1.13% | Q3 2025 | Oct 27, 2025 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,362 | 488 | 0.0% | 0.0% | 196 | -1,149 | -13.5% | Q3 2025 | Nov 03, 2025 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 7,021 | 466 | 0.0% | 0.0% | 197 | -1,036 | -12.86% | Q3 2025 | Nov 13, 2025 |
| Inspire Investing, LLC | History | Reduced | 6,847 | 454 | 0.04% | 0.07% | 198 | -3,462 | -33.58% | Q3 2025 | Oct 15, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 6,658 | 442 | 0.0% | 0.01% | 199 | -5,042 | -43.09% | Q3 2025 | Nov 13, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 6,564 | 436 | 0.0% | 0.0% | 200 | +186 | 2.92% | Q3 2025 | Nov 12, 2025 |
| Vermillion Wealth Management, Inc. | History | No change | 6,359 | 422 | 0.11% | 0.19% | 201 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| Meeder Advisory Services, Inc. | History | Reduced | 6,150 | 408 | 0.02% | 0.04% | 202 | -6,733 | -52.26% | Q3 2025 | Oct 24, 2025 |
| Polymer Capital Management (US) LLC | History | Added to | 6,007 | 398 | 0.04% | 0.04% | 203 | +942 | 18.6% | Q3 2025 | Nov 14, 2025 |
| Kestra Investment Management, LLC | History | Added to | 5,860 | 389 | 0.01% | 0.01% | 204 | +1,918 | 48.66% | Q3 2025 | Nov 17, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 5,698 | 378 | 0.0% | — | 205 | +5,698 | New | Q3 2025 | Nov 14, 2025 |
| Advisors Asset Management, Inc. | History | Reduced | 5,527 | 366 | 0.01% | 0.01% | 206 | -1 | -0.02% | Q3 2025 | Nov 06, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 5,393 | 358 | 0.04% | 0.07% | 207 | -4,823 | -47.21% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | New | 4,887 | 324 | 0.0% | — | 208 | +4,887 | New | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Reduced | 4,643 | 308 | 0.0% | 0.0% | 210 | -35 | -0.75% | Q3 2025 | Nov 13, 2025 |
| Baker Ellis Asset Management LLC | History | No change | 4,650 | 308 | 0.04% | 0.04% | 209 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| HighTower Advisors, LLC | History | Added to | 4,621 | 306 | 0.0% | 0.0% | 211 | +50 | 1.09% | Q3 2025 | Nov 07, 2025 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 4,243 | 285 | 0.02% | 0.02% | 212 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 4,279 | 284 | 0.01% | 0.01% | 213 | -82 | -1.88% | Q3 2025 | Oct 23, 2025 |
| JNBA Financial Advisors | History | No change | 4,266 | 283 | 0.03% | 0.03% | 214 | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| IFM Investors Pty Ltd | History | New | 4,185 | 277 | 0.0% | — | 215 | +4,185 | New | Q3 2025 | Oct 15, 2025 |
| DRW Securities, LLC | History | New | 4,280 | 275 | 0.01% | — | 216 | +4,280 | New | Q3 2025 | Nov 14, 2025 |
| Empower Advisory Group, LLC | History | New | 4,151 | 275 | 0.0% | — | 217 | +4,151 | New | Q3 2025 | Nov 14, 2025 |
| GAMMA Investing LLC | History | Added to | 4,154 | 275 | 0.02% | 0.01% | 218 | +821 | 24.63% | Q3 2025 | Oct 02, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,093 | 271 | 0.01% | 0.01% | 219 | -3,684 | -47.37% | Q3 2025 | Nov 14, 2025 |
| Sterling Capital Management LLC | History | Added to | 4,054 | 269 | 0.0% | 0.0% | 220 | +2,473 | 156.42% | Q3 2025 | Nov 12, 2025 |
| Bridgefront Capital, LLC | History | New | 3,982 | 264 | 0.08% | — | 222 | +3,982 | New | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,987 | 264 | 0.0% | 0.0% | 221 | -9 | -0.23% | Q3 2025 | Nov 13, 2025 |
| Moment Partners, LLC | History | New | 3,961 | 263 | 0.05% | — | 223 | +3,961 | New | Q3 2025 | Nov 06, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 3,801 | 252 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Independent Advisor Alliance | History | Reduced | 3,772 | 250 | 0.01% | 0.01% | 225 | -71 | -1.85% | Q3 2025 | Nov 04, 2025 |
| Dakota Wealth Management | History | Reduced | 3,669 | 243 | 0.0% | 0.01% | 226 | -5,429 | -59.67% | Q3 2025 | Nov 10, 2025 |
| FORA Capital, LLC | History | Reduced | 3,650 | 242 | 0.04% | 0.04% | 227 | -1,554 | -29.86% | Q3 2025 | Nov 13, 2025 |
| Kestra Advisory Services, LLC | History | Reduced | 3,516 | 233 | 0.0% | 0.0% | 228 | -246 | -6.54% | Q3 2025 | Nov 14, 2025 |
| HB Wealth Management, LLC | History | New | 3,497 | 232 | 0.0% | — | 229 | +3,497 | New | Q3 2025 | Oct 23, 2025 |
| Berman McAleer LLC | History | New | 3,330 | 221 | 0.03% | — | 230 | +3,330 | New | Q3 2025 | Nov 04, 2025 |
| Avantax Planning Partners, Inc. | History | Reduced | 3,299 | 219 | 0.01% | 0.01% | 231 | -37 | -1.11% | Q3 2025 | Oct 31, 2025 |
| MAIRS & POWER INC | History | Reduced | 3,288 | 218 | 0.0% | 0.0% | 232 | -1,000 | -23.32% | Q3 2025 | Nov 14, 2025 |
| Accurate Wealth Management, LLC | History | New | 3,207 | 216 | 0.03% | — | 233 | +3,207 | New | Q3 2025 | Oct 20, 2025 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 3,200 | 212 | 0.01% | 0.0% | 234 | -1,020 | -24.17% | Q3 2025 | Nov 20, 2025 |
| Crossmark Global Holdings, Inc. | History | No change | 3,203 | 212 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Belpointe Asset Management LLC | History | New | 3,178 | 211 | 0.01% | — | 236 | +3,178 | New | Q3 2025 | Nov 03, 2025 |
| Longboard Asset Management, LP | History | New | 3,155 | 209 | 0.34% | — | 237 | +3,155 | New | Q3 2025 | Oct 22, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 3,126 | 207 | 0.0% | 0.0% | 238 | +602 | 23.85% | Q3 2025 | Oct 14, 2025 |
| ALERUS FINANCIAL NA | History | No change | 3,111 | 206 | 0.01% | 0.01% | 239 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| FEDERATED HERMES, INC. | History | Reduced | 3,098 | 205 | 0.0% | 0.0% | 240 | -2,589 | -45.52% | Q3 2025 | Nov 03, 2025 |
| Orion Porfolio Solutions, LLC | History | New | 3,016 | 200 | 0.0% | — | 241 | +3,016 | New | Q3 2025 | Nov 12, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,904 | 193 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| PenderFund Capital Management Ltd. | History | Reduced | 2,780 | 184 | 0.03% | 0.06% | 243 | -1,100 | -28.35% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 2,767 | 183 | 0.0% | 0.0% | 244 | +6 | 0.22% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,233 | 148 | 0.0% | 0.0% | 245 | +52 | 2.38% | Q3 2025 | Nov 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,948 | 129 | 0.0% | 0.0% | 246 | +558 | 40.14% | Q3 2025 | Nov 04, 2025 |
| Global Retirement Partners, LLC | History | Added to | 1,935 | 128 | 0.0% | 0.0% | 247 | +1,846 | 2074.16% | Q3 2025 | Oct 21, 2025 |
| Covestor Ltd | History | Added to | 1,885 | 125 | 0.07% | 0.0% | 248 | +1,857 | 6632.14% | Q3 2025 | Oct 30, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,823 | 121 | 0.0% | 0.0% | 249 | +381 | 26.42% | Q3 2025 | Nov 05, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,725 | 114 | 0.0% | 0.01% | 250 | -104 | -5.69% | Q3 2025 | Nov 10, 2025 |
| NewEdge Advisors, LLC | History | No change | 1,662 | 110 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q3 2025 | Nov 17, 2025 |
| TOMPKINS FINANCIAL CORP | History | No change | 1,437 | 95 | 0.01% | 0.01% | 252 | 0 | 0.0% | Q3 2025 | Oct 08, 2025 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 1,383 | 91 | 0.07% | 0.11% | 253 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| KBC Group NV | History | No change | 1,314 | 87 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q3 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Added to | 1,184 | 78 | 0.0% | 0.0% | 255 | +510 | 75.67% | Q3 2025 | Nov 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,099 | 72 | 0.0% | 0.0% | 256 | +4 | 0.37% | Q3 2025 | Nov 14, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 1,000 | 66 | 0.01% | 0.01% | 257 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Parallel Advisors, LLC | History | Reduced | 938 | 62 | 0.0% | 0.0% | 258 | -67 | -6.67% | Q3 2025 | Nov 13, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 915 | 60 | 0.0% | 0.0% | 259 | +835 | 1043.75% | Q3 2025 | Nov 07, 2025 |
| Spire Wealth Management | History | No change | 904 | 60 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 863 | 57 | 0.04% | — | 261 | +863 | New | Q3 2025 | Nov 19, 2025 |
| Financial Perspectives, Inc | History | No change | 830 | 55 | 0.02% | 0.02% | 262 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| AdvisorNet Financial, Inc | History | Added to | 805 | 53 | 0.0% | 0.0% | 263 | +1 | 0.12% | Q3 2025 | Oct 09, 2025 |
| IFP Advisors, Inc | History | Added to | 751 | 49 | 0.0% | 0.0% | 264 | +182 | 31.99% | Q3 2025 | Feb 06, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 744 | 49 | 0.01% | 0.01% | 265 | 0 | 0.0% | Q3 2025 | Nov 24, 2025 |
| SIMPLEX TRADING, LLC | History | New | 733 | 48 | 0.0% | — | 266 | +733 | New | Q3 2025 | Nov 12, 2025 |
| UMB Bank, n.a. | History | Added to | 711 | 47 | 0.0% | 0.0% | 267 | +121 | 20.51% | Q3 2025 | Nov 04, 2025 |
| MAI Capital Management | History | Reduced | 696 | 46 | 0.0% | 0.0% | 268 | -72 | -9.38% | Q3 2025 | Nov 10, 2025 |
| Mint Tower Capital Management B.V. | History | Added to | 650 | 43 | 0.01% | 0.0% | 269 | +457 | 236.79% | Q3 2025 | Nov 12, 2025 |
| FIFTH THIRD BANCORP | History | Added to | 623 | 41 | 0.0% | 0.0% | 270 | +11 | 1.8% | Q3 2025 | Nov 07, 2025 |
| Versant Capital Management, Inc | History | Reduced | 611 | 40 | 0.01% | 0.01% | 271 | -791 | -56.42% | Q3 2025 | Oct 27, 2025 |
| Smartleaf Asset Management LLC | History | Added to | 579 | 38 | 0.0% | 0.0% | 273 | +349 | 151.74% | Q3 2025 | Nov 05, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 580 | 38 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Costello Asset Management, INC | History | Added to | 539 | 35 | 0.01% | 0.01% | 274 | +2 | 0.37% | Q3 2025 | Nov 06, 2025 |
| Optiver Holding B.V. | History | Reduced | 474 | 31 | 0.0% | 0.0% | 275 | -122 | -20.47% | Q3 2025 | Nov 10, 2025 |
| CX Institutional | History | Added to | 445 | 30 | 0.0% | 0.0% | 276 | +179 | 67.29% | Q3 2025 | Oct 23, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 441 | 29 | 0.0% | 0.0% | 277 | -47 | -9.63% | Q3 2025 | Oct 21, 2025 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 416 | 27 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| Wealthspire Advisors, LLC | History | New | 392 | 26 | 0.0% | — | 279 | +392 | New | Q3 2025 | Nov 14, 2025 |
| Geneos Wealth Management Inc. | History | Reduced | 363 | 24 | 0.0% | 0.0% | 280 | -3 | -0.82% | Q3 2025 | Oct 22, 2025 |
| Parkside Financial Bank & Trust | History | Added to | 318 | 21 | 0.0% | 0.0% | 281 | +167 | 110.6% | Q3 2025 | Oct 30, 2025 |
| Advisory Services Network, LLC | History | New | 312 | 20 | 0.0% | — | 283 | +312 | New | Q3 2025 | Nov 18, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 313 | 20 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 300 | 19 | 0.0% | — | 285 | +300 | New | Q3 2025 | Nov 26, 2025 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 300 | 19 | 0.02% | 0.02% | 284 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| Anchor Investment Management, LLC | History | No change | 300 | 19 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Byrne Asset Management LLC | History | No change | 300 | 19 | 0.01% | 0.01% | 287 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| BESSEMER GROUP INC | History | Reduced | 253 | 17 | 0.0% | 0.0% | 288 | -125 | -33.07% | Q3 2025 | Nov 05, 2025 |
| Westside Investment Management, Inc. | History | Added to | 242 | 16 | 0.0% | 0.0% | 289 | +121 | 100.0% | Q3 2025 | Nov 04, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 237 | 15 | 0.0% | 0.0% | 291 | -51 | -17.71% | Q3 2025 | Oct 22, 2025 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 240 | 15 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| Bayforest Capital Ltd | History | Reduced | 218 | 14 | 0.01% | 0.02% | 293 | -484 | -68.95% | Q3 2025 | Oct 24, 2025 |
| Clearstead Advisors, LLC | History | Added to | 220 | 14 | 0.0% | 0.0% | 292 | +86 | 64.18% | Q3 2025 | Nov 10, 2025 |
| ASSETMARK, INC | History | Added to | 170 | 11 | 0.0% | 0.0% | 295 | +89 | 109.88% | Q3 2025 | Nov 06, 2025 |
| CIBC Private Wealth Group LLC | History | No change | 172 | 11 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q3 2025 | Nov 24, 2025 |
| Hilltop National Bank | History | No change | 180 | 11 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q3 2025 | Oct 08, 2025 |
| Atlantic Union Bankshares Corp | History | No change | 156 | 10 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| Quarry LP | History | New | 125 | 8 | 0.0% | — | 299 | +125 | New | Q3 2025 | Nov 14, 2025 |
| Capital Advisors, Ltd. LLC | History | Reduced | 115 | 8 | 0.0% | 0.0% | 298 | -77 | -40.1% | Q3 2025 | Oct 16, 2025 |
| Private Wealth Management Group, LLC | History | No change | 129 | 8 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 133 | 8 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| Bell Investment Advisors, Inc | History | Added to | 117 | 7 | 0.0% | 0.0% | 302 | +5 | 4.46% | Q3 2025 | Nov 21, 2025 |
| CENTRAL TRUST Co | History | No change | 91 | 6 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| SouthState Bank Corp | History | No change | 100 | 6 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Colonial Trust Advisors | History | No change | 83 | 5 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| City State Bank | History | No change | 80 | 5 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| WealthCollab, LLC | History | No change | 78 | 5 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 72 | 4 | 0.0% | — | 308 | +72 | New | Q3 2025 | Nov 14, 2025 |
| Quent Capital, LLC | History | New | 69 | 4 | 0.0% | — | 310 | +69 | New | Q3 2025 | Oct 27, 2025 |
| IFS Advisors, LLC | History | No change | 70 | 4 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| Holos Integrated Wealth LLC | History | No change | 60 | 4 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q3 2025 | Jan 05, 2026 |
| Rockefeller Capital Management L.P. | History | New | 51 | 3 | 0.0% | — | 314 | +51 | New | Q3 2025 | Nov 14, 2025 |
| Cornerstone Planning Group LLC | History | Added to | 45 | 3 | 0.0% | — | 316 | +38 | 542.86% | Q3 2025 | Nov 04, 2025 |
| True Wealth Design, LLC | History | Added to | 60 | 3 | 0.0% | 0.0% | 317 | +37 | 160.87% | Q3 2025 | Oct 21, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 51 | 3 | 0.0% | 0.0% | 312 | +4 | 8.51% | Q3 2025 | Oct 17, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 54 | 3 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Prestige Wealth Management Group LLC | History | No change | 48 | 3 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q3 2025 | Feb 20, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 41 | 2 | 0.0% | — | 318 | +41 | New | Q3 2025 | Nov 13, 2025 |
| Hughes Financial Services, LLC | History | Added to | 32 | 2 | 0.0% | 0.0% | 320 | +8 | 33.33% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | No change | 31 | 2 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| Kilter Group LLC | History | No change | 42 | 2 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q3 2025 | Feb 06, 2026 |
| Avion Wealth | History | Added to | 24 | 1 | 0.0% | 0.0% | 324 | +8 | 50.0% | Q3 2025 | Oct 24, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 23 | 1 | 0.0% | 0.0% | 323 | -2 | -8.0% | Q3 2025 | Nov 10, 2025 |
| TCTC Holdings, LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| CVA Family Office, LLC | History | No change | 19 | 1 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| Fortitude Family Office, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -924,076 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.34% | — | -898,146 | -100.0% | Q2 2025 | Aug 12, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -406,541 | -100.0% | Q2 2025 | Nov 21, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -321,769 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 5.63% | — | -273,795 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Aristotle Capital Boston, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -165,444 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -128,258 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -55,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -54,061 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 3.99% | — | -38,110 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.18% | — | -32,583 | -100.0% | Q2 2025 | Aug 14, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -31,685 | -100.0% | Q2 2025 | Aug 14, 2025 |
| DeepCurrents Investment Group LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -29,378 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.54% | — | -27,837 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 2.98% | — | -22,700 | -100.0% | Q2 2025 | Jul 29, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -15,622 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,114 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,353 | -100.0% | Q2 2025 | Aug 14, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,778 | -100.0% | Q2 2025 | Jul 30, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,346 | -100.0% | Q2 2025 | Aug 13, 2025 |
| South Dakota Investment Council | History | Closed out | 0 | 0 | — | 0.01% | — | -8,795 | -100.0% | Q2 2025 | Aug 05, 2025 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -8,588 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,500 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,502 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.13% | — | -6,008 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,342 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,831 | -100.0% | Q2 2025 | Jul 14, 2025 |
| PAX Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,553 | -100.0% | Q2 2025 | Aug 11, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,167 | -100.0% | Q2 2025 | Aug 01, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -876 | -100.0% | Q2 2025 | Feb 03, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -528 | -100.0% | Q2 2025 | Aug 07, 2025 |
| HENNESSY ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q2 2025 | Jul 21, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Pinnacle Bancorp, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Garde Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2025 | Jul 03, 2025 |
| Perkins Coie Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q2 2025 | Jul 10, 2025 |
| Sunbelt Securities, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2025 | Nov 19, 2025 |
| FINANCIAL CONSULATE, INC | History | New | 14 | 0 | — | — | — | +14 | New | Q3 2025 | Oct 21, 2025 |
| Clearstead Trust, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q3 2025 | Nov 10, 2025 |
| Federation des caisses Desjardins du Quebec | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2025 | Nov 14, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Bare Financial Services, Inc | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2025 | Nov 12, 2025 |
| Rialto Wealth Management, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -8 | -50.0% | Q3 2025 | Nov 07, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2025 | Jul 14, 2025 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2025 | Jul 18, 2025 |
| Root Financial Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2025 | Oct 29, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q3 2025 | Nov 05, 2025 |
| S&T BANK/PA | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Financial Management Professionals, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| SJS Investment Consulting Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| DecisionPoint Financial, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| DiNuzzo Private Wealth, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 14, 2025 |
| Sachetta, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Legacy Wealth Managment, LLC/ID | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |