Allison Transmission Holdings Inc - ALSN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 12,371,020 | 1,211,122 | 0.06% | 0.05% | 1 | +446,864 | 3.75% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 8,562,872 | 838,305 | 0.01% | 0.01% | 2 | -111,209 | -1.28% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 3,739,975 | 366,143 | 0.01% | 0.01% | 3 | -174,865 | -4.47% | Q4 2025 | Feb 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 3,313,661 | 324,407 | 1.1% | 0.82% | 4 | +466,366 | 16.38% | Q4 2025 | Feb 18, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,599,097 | 254,451 | 0.39% | 0.34% | 5 | -435,027 | -14.34% | Q4 2025 | Feb 12, 2026 |
| Boston Partners | History | Added to | 2,316,240 | 226,878 | 0.23% | 0.18% | 6 | +277,811 | 13.63% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,284,394 | 223,642 | 0.49% | 0.46% | 7 | -154,587 | -6.34% | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,151,871 | 210,668 | 0.07% | 0.0% | 8 | +2,099,797 | 4032.33% | Q4 2025 | Feb 12, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 2,099,988 | 205,589 | 1.19% | 1.05% | 9 | -141,690 | -6.32% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,960,380 | 191,951 | 0.01% | 0.01% | 10 | -19,928 | -1.01% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,902,762 | 186,286 | 0.04% | 0.03% | 11 | -5,006 | -0.26% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,542,810 | 151,041 | 0.08% | 0.1% | 12 | -345,525 | -18.3% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,493,320 | 146,196 | 0.0% | 0.0% | 13 | -83,868 | -5.32% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,258,282 | 123,185 | 0.21% | 0.21% | 14 | -148,894 | -10.58% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,257,353 | 123,094 | 0.05% | 0.02% | 15 | +826,352 | 191.73% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,252,197 | 122,590 | 0.02% | 0.01% | 16 | +291,649 | 30.36% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | New | 1,181,548 | 115,673 | 0.01% | — | 17 | +1,181,548 | New | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,094,402 | 107,142 | 0.08% | 0.07% | 18 | +4,830 | 0.44% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 979,827 | 95,925 | 0.01% | 0.01% | 19 | -186,396 | -15.98% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 973,639 | 95,319 | 0.01% | 0.02% | 20 | -155,594 | -13.78% | Q4 2025 | Feb 19, 2026 |
| WASATCH ADVISORS LP | History | New | 933,305 | 91,370 | 0.54% | — | 21 | +933,305 | New | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 860,207 | 84,214 | 0.01% | 0.01% | 22 | +4,187 | 0.49% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 824,511 | 80,719 | 0.08% | 0.1% | 23 | -194,168 | -19.06% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 819,883 | 80,266 | 0.08% | 0.11% | 24 | -450,215 | -35.45% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 792,183 | 77,554 | 0.16% | 0.13% | 25 | +232,466 | 41.53% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 751,899 | 73,610 | 0.04% | 0.04% | 26 | +48,675 | 6.92% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 711,613 | 69,667 | 0.0% | 0.0% | 27 | -109,016 | -13.28% | Q4 2025 | Feb 13, 2026 |
| HARRIS ASSOCIATES L P | History | Reduced | 678,527 | 66,427 | 0.08% | 0.1% | 28 | -31,630 | -4.45% | Q4 2025 | Feb 17, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Reduced | 601,472 | 58,884 | 2.49% | 2.23% | 29 | -5,592 | -0.92% | Q4 2025 | Feb 02, 2026 |
| FIFTHDELTA Ltd | History | New | 592,600 | 58,015 | 12.19% | — | 30 | +592,600 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 560,132 | 54,836 | 0.62% | 0.65% | 31 | -2,754 | -0.49% | Q4 2025 | Feb 03, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 551,668 | 54,008 | 0.07% | 0.02% | 32 | +331,766 | 150.87% | Q4 2025 | Feb 17, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 539,288 | 52,796 | 0.09% | 0.09% | 33 | -39,667 | -6.85% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 486,529 | 47,631 | 0.01% | 0.01% | 34 | -50,982 | -9.48% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 480,496 | 47,040 | 0.21% | 0.0% | 35 | +470,555 | 4733.48% | Q4 2025 | Feb 17, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | New | 476,471 | 46,647 | 0.36% | — | 36 | +476,471 | New | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 459,393 | 44,974 | 0.01% | 0.01% | 37 | -24,317 | -5.03% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 396,957 | 38,862 | 0.14% | 0.06% | 38 | +247,084 | 164.86% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 369,976 | 36,234 | 0.02% | 0.01% | 39 | +113,108 | 44.03% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 356,337 | 34,886 | 0.0% | 0.0% | 40 | +3,757 | 1.07% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 342,112 | 33,492 | 0.02% | 0.01% | 41 | +77,543 | 29.31% | Q4 2025 | Feb 17, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | Reduced | 334,527 | 32,750 | 1.09% | 0.98% | 42 | -11,415 | -3.3% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 326,470 | 31,961 | 0.0% | 0.0% | 43 | -51,269 | -13.57% | Q4 2025 | Feb 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 311,871 | 30,532 | 0.18% | 0.18% | 44 | -20,471 | -6.16% | Q4 2025 | Feb 04, 2026 |
| BURNEY CO/ | History | Reduced | 310,806 | 30,427 | 0.95% | 0.86% | 45 | -7,965 | -2.5% | Q4 2025 | Jan 23, 2026 |
| Amundi | History | Reduced | 300,065 | 29,376 | 0.01% | 0.01% | 46 | -43,054 | -12.55% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 294,019 | 28,784 | 0.0% | 0.01% | 47 | -238,070 | -44.74% | Q4 2025 | Mar 25, 2026 |
| Solidarity Wealth, LLC | History | Added to | 287,285 | 28,125 | 5.75% | 5.08% | 48 | +9,195 | 3.31% | Q4 2025 | Jan 29, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 285,022 | 27,903 | 0.04% | 0.03% | 49 | +14,445 | 5.34% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 284,564 | 27,858 | 0.01% | 0.01% | 50 | -29,619 | -9.43% | Q4 2025 | Feb 18, 2026 |
| Polaris Capital Management, LLC | History | Reduced | 268,600 | 26,295 | 2.18% | 1.69% | 51 | -34,500 | -11.38% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | Reduced | 267,821 | 26,219 | 0.01% | 0.01% | 52 | -67,458 | -20.12% | Q4 2025 | Feb 12, 2026 |
| FIL Ltd | History | Added to | 251,823 | 24,653 | 0.02% | 0.0% | 53 | +251,508 | 79843.81% | Q4 2025 | Feb 17, 2026 |
| NORRIS PERNE & FRENCH LLP/MI | History | Reduced | 251,281 | 24,600 | 1.62% | 1.51% | 54 | -5,048 | -1.97% | Q4 2025 | Jan 23, 2026 |
| Arbejdsmarkedets Tillaegspension | History | New | 248,175 | 24,296 | 0.62% | — | 55 | +248,175 | New | Q4 2025 | Feb 05, 2026 |
| Woodline Partners LP | History | New | 239,990 | 23,495 | 0.09% | — | 56 | +239,990 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 236,929 | 23,195 | 0.01% | 0.01% | 57 | -31,424 | -11.71% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 235,567 | 23,062 | 0.0% | 0.01% | 58 | -39,136 | -14.25% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 235,449 | 23,050 | 0.0% | 0.0% | 59 | +29,751 | 14.46% | Q4 2025 | Feb 13, 2026 |
| LOEWS CORP | History | New | 230,000 | 22,517 | 0.18% | — | 60 | +230,000 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 210,312 | 20,589 | 0.06% | 0.02% | 61 | +149,132 | 243.76% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 198,977 | 19,479 | 0.01% | 0.01% | 62 | -72,463 | -26.7% | Q4 2025 | Feb 10, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 188,969 | 18,500 | 0.03% | 0.02% | 63 | -15,901 | -7.76% | Q4 2025 | Jan 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 188,096 | 18,414 | 0.0% | 0.0% | 64 | -78,518 | -29.45% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 180,473 | 17,668 | 0.03% | 0.01% | 65 | +95,240 | 111.74% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 170,278 | 16,670 | 0.01% | 0.01% | 66 | -4,402 | -2.52% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 165,000 | 16,153 | 0.01% | 0.01% | 67 | +1,500 | 0.92% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 164,634 | 16,117 | 0.02% | 0.02% | 68 | +32,719 | 24.8% | Q4 2025 | Feb 17, 2026 |
| DUDLEY & SHANLEY, INC. | History | Added to | 164,597 | 16,114 | 2.59% | 2.25% | 69 | +50 | 0.03% | Q4 2025 | Jan 09, 2026 |
| Bridgewater Associates, LP | History | Reduced | 163,667 | 16,022 | 0.06% | 0.09% | 70 | -109,999 | -40.19% | Q4 2025 | Feb 13, 2026 |
| BRUNI J V & CO /CO | History | New | 157,827 | 15,451 | 1.52% | — | 71 | +157,827 | New | Q4 2025 | Feb 10, 2026 |
| ALPS ADVISORS INC | History | Reduced | 157,420 | 15,411 | 0.09% | 0.08% | 72 | -9,576 | -5.73% | Q4 2025 | Feb 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 156,406 | 15,312 | 0.27% | 0.24% | 73 | -10,614 | -6.35% | Q4 2025 | Jan 14, 2026 |
| Empowered Funds, LLC | History | Added to | 154,080 | 15,084 | 0.26% | 0.11% | 74 | +29,540 | 23.72% | Q4 2025 | Feb 18, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 152,682 | 15,011 | 0.01% | 0.01% | 75 | -17,451 | -10.26% | Q4 2025 | Mar 20, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 151,215 | 14,803 | 1.64% | 0.0% | 76 | -468 | -0.31% | Q4 2025 | Feb 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 150,993 | 14,782 | 0.03% | 0.01% | 77 | +119,578 | 380.64% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 147,194 | 14,410 | 0.0% | 0.0% | 78 | -28,393 | -16.17% | Q4 2025 | Feb 10, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 145,199 | 14,215 | 0.22% | 0.23% | 79 | -19,530 | -11.86% | Q4 2025 | Feb 17, 2026 |
| CNA FINANCIAL CORP | History | New | 145,000 | 14,195 | 6.9% | — | 80 | +145,000 | New | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 143,119 | 14,011 | 0.1% | — | 81 | +143,119 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 140,694 | 13,773 | 0.01% | 0.01% | 82 | -7,649 | -5.16% | Q4 2025 | Feb 13, 2026 |
| MAC Alpha Capital Management, LP | History | New | 138,709 | 13,579 | 7.47% | — | 83 | +138,709 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 136,799 | 13,392 | 0.0% | 0.01% | 84 | -119,082 | -46.54% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 129,074 | 12,636 | 0.01% | 0.01% | 85 | -12,044 | -8.53% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 127,570 | 12,489 | 0.37% | — | 86 | +127,570 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 126,469 | 12,381 | 0.0% | — | 87 | +126,469 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 125,653 | 12,301 | 0.01% | 0.02% | 88 | -45,417 | -26.55% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 123,828 | 12,122 | 0.02% | 0.02% | 89 | -148 | -0.12% | Q4 2025 | Jan 28, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 115,533 | 11,310 | 0.52% | 0.4% | 90 | -8,459 | -6.82% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 113,592 | 11,120 | 0.03% | 0.04% | 91 | -31,844 | -21.9% | Q4 2025 | Feb 10, 2026 |
| Mountain Lake Investment Management LLC | History | Added to | 109,791 | 10,748 | 8.17% | 6.31% | 92 | +9,968 | 9.99% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 109,431 | 10,713 | 0.04% | 0.03% | 93 | +26,915 | 32.62% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 105,936 | 10,371 | 0.04% | 0.04% | 94 | -21,418 | -16.82% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 103,015 | 10,085 | 0.01% | 0.01% | 95 | -262 | -0.25% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 95,309 | 9,330 | 0.09% | 0.09% | 96 | -9,413 | -8.99% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | Reduced | 94,658 | 9,267 | 0.0% | 0.0% | 97 | -3,062 | -3.13% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 91,428 | 8,950 | 0.01% | 0.01% | 98 | +4,475 | 5.15% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 88,582 | 8,672 | 0.18% | 0.21% | 99 | -21,092 | -19.23% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 86,278 | 8,446 | 0.01% | 0.02% | 100 | -105,460 | -55.0% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 100,752 | 8,315 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| LPL Financial LLC | History | Reduced | 84,404 | 8,263 | 0.0% | 0.0% | 102 | -1,265 | -1.48% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 83,796 | 8,203 | 0.0% | 0.01% | 103 | -398,738 | -82.63% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 81,358 | 7,964 | 0.0% | 0.0% | 104 | -18,885 | -18.84% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 81,016 | 7,931 | 0.01% | 0.01% | 105 | -1,035 | -1.26% | Q4 2025 | Feb 12, 2026 |
| Cinctive Capital Management LP | History | New | 79,411 | 7,774 | 0.42% | — | 106 | +79,411 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 79,305 | 7,763 | 0.01% | 0.01% | 107 | -199 | -0.25% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 77,738 | 7,610 | 0.02% | 0.03% | 108 | -22,931 | -22.78% | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | Reduced | 77,337 | 7,571 | 0.03% | 0.03% | 109 | -1,128 | -1.44% | Q4 2025 | Feb 13, 2026 |
| AdvisorShares Investments LLC | History | Added to | 77,187 | 7,556 | 1.26% | 0.98% | 110 | +6,808 | 9.67% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Reduced | 75,398 | 7,381 | 0.01% | 0.01% | 111 | -80 | -0.11% | Q4 2025 | Feb 11, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 74,458 | 7,289 | 1.57% | 1.46% | 112 | -766 | -1.02% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 73,617 | 7,283 | 0.01% | 0.02% | 113 | -56,592 | -43.46% | Q4 2025 | Jan 15, 2026 |
| Stolper Co | History | Reduced | 73,279 | 7,174 | 2.11% | 1.94% | 114 | -2,327 | -3.08% | Q4 2025 | Jan 12, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 72,920 | 7,138 | 0.23% | 0.21% | 115 | -940 | -1.27% | Q4 2025 | Feb 13, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 72,900 | 7,136 | 0.01% | 0.01% | 116 | -11,800 | -13.93% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 69,909 | 6,844 | 0.0% | 0.0% | 117 | +3,532 | 5.32% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 69,526 | 6,807 | 0.02% | 0.05% | 118 | -132,613 | -65.6% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 66,967 | 6,556 | 0.0% | 0.0% | 119 | -90,826 | -57.56% | Q4 2025 | Feb 13, 2026 |
| FOSTER & MOTLEY INC | History | Reduced | 66,650 | 6,525 | 0.35% | 0.32% | 120 | -2,989 | -4.29% | Q4 2025 | Jan 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 64,895 | 6,418 | 0.01% | 0.07% | 121 | -652,475 | -90.95% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 65,153 | 6,378 | 0.01% | 123.91% | 122 | -249,281 | -79.28% | Q4 2025 | Feb 17, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Added to | 64,532 | 6,317 | 0.08% | 0.07% | 123 | +613 | 0.96% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 64,099 | 6,275 | 0.01% | 0.0% | 124 | +46,246 | 259.04% | Q4 2025 | Feb 13, 2026 |
| Taylor Hoffman Capital Management LLC | History | Added to | 63,587 | 6,225 | 1.89% | 1.59% | 125 | +4,104 | 6.9% | Q4 2025 | Feb 11, 2026 |
| Vest Financial, LLC | History | Added to | 62,772 | 6,145 | 0.08% | 0.06% | 126 | +10,824 | 20.84% | Q4 2025 | Jan 30, 2026 |
| State of Alaska, Department of Revenue | History | No change | 62,462 | 6,115 | 0.07% | 0.05% | 127 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| REINHART PARTNERS, LLC. | History | Reduced | 61,694 | 6,039 | 0.18% | 0.23% | 128 | -21,871 | -26.17% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 59,892 | 5,863 | 0.05% | — | 129 | +59,892 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 59,823 | 5,857 | 0.01% | 0.0% | 130 | +58,922 | 6539.62% | Q4 2025 | Feb 13, 2026 |
| ROBOTTI ROBERT | History | Added to | 58,644 | 5,741 | 1.03% | 0.85% | 131 | +685 | 1.18% | Q4 2025 | Feb 19, 2026 |
| Parcion Private Wealth LLC | History | Reduced | 57,726 | 5,651 | 0.34% | 0.32% | 132 | -1,815 | -3.05% | Q4 2025 | Jan 26, 2026 |
| Freestone Grove Partners LP | History | Added to | 55,940 | 5,476 | 0.04% | 0.01% | 133 | +36,078 | 181.64% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 236,615 | 5,463 | 0.01% | 0.01% | 134 | +196,321 | 487.22% | Q4 2025 | Mar 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 54,569 | 5,342 | 0.01% | 0.01% | 135 | -15,859 | -22.52% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 54,057 | 5,292 | 0.02% | 0.01% | 136 | +30,048 | 125.15% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 51,200 | 5,012 | 0.0% | 0.0% | 137 | -23,200 | -31.18% | Q4 2025 | Feb 17, 2026 |
| Coppell Advisory Solutions LLC | History | Added to | 50,060 | 4,951 | 0.49% | 0.39% | 138 | +6,813 | 15.75% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Added to | 50,567 | 4,950 | 0.01% | 0.0% | 139 | +28,217 | 126.25% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 50,461 | 4,940 | 0.01% | 0.01% | 140 | -32,564 | -39.22% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 47,999 | 4,699 | 0.03% | 0.03% | 141 | -11,102 | -18.78% | Q4 2025 | Feb 11, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 47,700 | 4,669 | 0.18% | 0.16% | 142 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 47,093 | 4,657 | 0.0% | — | 143 | +47,093 | New | Q4 2025 | Feb 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 46,717 | 4,573 | 0.27% | — | 144 | +46,717 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 45,564 | 4,460 | 0.0% | 0.02% | 145 | -226,706 | -83.27% | Q4 2025 | Feb 13, 2026 |
| Woodbridge CO LTD | History | New | 45,196 | 4,424 | 0.01% | — | 146 | +45,196 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 42,898 | 4,199 | 0.01% | 0.01% | 147 | -4,347 | -9.2% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA FIRST LEASING CORP | History | No change | 42,290 | 4,140 | 1.34% | 1.31% | 148 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 42,111 | 4,123 | 0.0% | 0.0% | 149 | -5,234 | -11.06% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 40,513 | 3,966 | 0.01% | 0.01% | 150 | -5,673 | -12.28% | Q4 2025 | Feb 17, 2026 |
| PINNBROOK CAPITAL MANAGEMENT LP | History | New | 40,092 | 3,925 | 0.55% | — | 151 | +40,092 | New | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 38,683 | 3,787 | 0.01% | 0.01% | 152 | -26,900 | -41.02% | Q4 2025 | Feb 12, 2026 |
| STEPHENS INC /AR/ | History | Added to | 38,537 | 3,772 | 0.05% | 0.03% | 153 | +6,190 | 19.14% | Q4 2025 | Feb 05, 2026 |
| Focus Partners Wealth | History | Added to | 37,130 | 3,635 | 0.0% | 0.0% | 154 | +26,270 | 241.9% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 36,800 | 3,602 | 0.01% | 0.01% | 155 | -32,996 | -47.27% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 36,755 | 3,598 | 0.05% | 0.04% | 156 | +1,245 | 3.51% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | Added to | 35,048 | 3,431 | 0.01% | 0.01% | 157 | +7,641 | 27.88% | Q4 2025 | Feb 18, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 34,770 | 3,403 | 0.01% | 0.02% | 158 | -58,790 | -62.84% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 34,564 | 3,383 | 0.03% | 0.03% | 159 | -2,992 | -7.97% | Q4 2025 | Feb 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 34,262 | 3,354 | 0.09% | 0.08% | 160 | +775 | 2.31% | Q4 2025 | Jan 12, 2026 |
| Jump Financial, LLC | History | Added to | 34,222 | 3,350 | 0.04% | 0.01% | 161 | +28,596 | 508.28% | Q4 2025 | Feb 17, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 33,408 | 3,270 | 0.22% | 0.23% | 162 | -6,559 | -16.41% | Q4 2025 | Apr 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 32,547 | 3,186 | 0.0% | 0.0% | 163 | +981 | 3.11% | Q4 2025 | Feb 06, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 30,328 | 2,969 | 0.05% | 0.04% | 164 | -4,693 | -13.4% | Q4 2025 | Feb 17, 2026 |
| AMI INVESTMENT MANAGEMENT INC | History | Added to | 30,201 | 2,956 | 0.66% | 0.58% | 165 | +970 | 3.32% | Q4 2025 | Jan 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 29,700 | 2,908 | 0.0% | — | 166 | +29,700 | New | Q4 2025 | Feb 17, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 29,585 | 2,896 | 0.07% | 0.04% | 168 | +10,145 | 52.19% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | Reduced | 29,590 | 2,896 | 0.01% | 0.01% | 167 | -852 | -2.8% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Added to | 29,068 | 2,846 | 0.01% | 0.01% | 169 | +4,986 | 20.7% | Q4 2025 | Jan 26, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | Added to | 29,006 | 2,840 | 1.27% | 0.99% | 170 | +142 | 0.49% | Q4 2025 | Jan 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 28,946 | 2,833 | 0.0% | 0.0% | 171 | +3,502 | 13.76% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 28,884 | 2,827 | 0.02% | 0.03% | 172 | -11,229 | -27.99% | Q4 2025 | Feb 12, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 28,613 | 2,801 | 0.28% | 0.24% | 173 | +566 | 2.02% | Q4 2025 | Jan 16, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 28,559 | 2,795 | 0.04% | 0.04% | 174 | -8,631 | -23.21% | Q4 2025 | Feb 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 28,000 | 2,741 | 0.0% | 0.01% | 175 | -18,800 | -40.17% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 27,814 | 2,722 | 0.06% | 0.15% | 176 | -46,964 | -62.8% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 27,062 | 2,649 | 0.01% | 0.01% | 177 | -3,048 | -10.12% | Q4 2025 | Jan 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 25,902 | 2,631 | 0.0% | 0.0% | 178 | +5,745 | 28.5% | Q4 2025 | Jan 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 26,557 | 2,600 | 0.0% | 0.0% | 179 | +2,195 | 9.01% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 26,394 | 2,583 | 0.02% | — | 180 | +26,394 | New | Q4 2025 | Feb 05, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 26,089 | 2,554 | 1.8% | 1.53% | 181 | +106 | 0.41% | Q4 2025 | Feb 26, 2026 |
| Caprock Group, LLC | History | Added to | 26,051 | 2,550 | 0.05% | 0.02% | 182 | +17,114 | 191.5% | Q4 2025 | Jan 28, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 25,476 | 2,494 | 0.01% | 0.01% | 183 | -3,716 | -12.73% | Q4 2025 | Jan 30, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 25,464 | 2,492 | 0.03% | — | 184 | +25,464 | New | Q4 2025 | Feb 06, 2026 |
| Edgestream Partners, L.P. | History | New | 25,273 | 2,474 | 0.07% | — | 185 | +25,273 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 24,900 | 2,437 | 0.01% | 0.01% | 186 | +200 | 0.81% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 24,741 | 2,422 | 0.01% | 0.0% | 187 | +2,200 | 9.76% | Q4 2025 | Jan 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,634 | 2,411 | 0.0% | 0.0% | 188 | -145,515 | -85.52% | Q4 2025 | Feb 12, 2026 |
| Redwood Investment Management, LLC | History | New | 24,446 | 2,393 | 0.27% | — | 189 | +24,446 | New | Q4 2025 | Feb 17, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 24,411 | 2,389 | 0.1% | 0.08% | 190 | +1,500 | 6.55% | Q4 2025 | Jan 27, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 24,078 | 2,357 | 0.04% | 0.04% | 191 | -2,580 | -9.68% | Q4 2025 | Jan 23, 2026 |
| Legato Capital Management LLC | History | No change | 24,032 | 2,352 | 0.2% | 0.22% | 192 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 23,821 | 2,332 | 0.01% | 0.01% | 193 | -10,183 | -29.95% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 23,545 | 2,306 | 0.0% | 0.0% | 194 | +9,903 | 72.59% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 23,304 | 2,281 | 0.01% | 0.01% | 195 | -1,629 | -6.53% | Q4 2025 | Jan 28, 2026 |
| MADDEN SECURITIES Corp | History | New | 23,245 | 2,275 | 0.69% | — | 196 | +23,245 | New | Q4 2025 | Feb 04, 2026 |
| Alan B Lancz & Associates, Inc. | History | No change | 23,220 | 2,273 | 2.0% | 1.78% | 197 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,873 | 2,239 | 0.0% | 0.0% | 198 | -7,902 | -25.68% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 22,460 | 2,198 | 0.0% | 0.0% | 199 | +5,095 | 29.34% | Q4 2025 | Feb 18, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 20,940 | 2,067 | 0.0% | 0.03% | 200 | -248,548 | -92.23% | Q4 2025 | Feb 18, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 21,059 | 2,061 | 0.14% | 0.21% | 201 | +534 | 2.6% | Q4 2025 | Feb 17, 2026 |
| BOKF, NA | History | Reduced | 20,684 | 2,024 | 0.03% | 0.03% | 202 | -2,378 | -10.31% | Q4 2025 | Feb 03, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 20,671 | 2,023 | 0.07% | 0.06% | 203 | +623 | 3.11% | Q4 2025 | Jan 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 20,545 | 2,013 | 0.0% | 0.0% | 204 | +5,421 | 35.84% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 19,836 | 1,941 | 0.06% | 0.09% | 205 | -39,554 | -66.6% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 19,633 | 1,922 | 0.0% | 0.0% | 206 | -3,577 | -15.41% | Q4 2025 | Feb 17, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Reduced | 19,605 | 1,919 | 1.13% | 0.97% | 207 | -384 | -1.92% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 19,417 | 1,900 | 0.01% | — | 208 | +19,417 | New | Q4 2025 | Feb 11, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 19,228 | 1,882 | 0.02% | 0.02% | 209 | -9,187 | -32.33% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 18,652 | 1,826 | 0.01% | 0.04% | 210 | -124,022 | -86.93% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 18,111 | 1,773 | 0.0% | 0.0% | 211 | +12,488 | 222.09% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,791 | 1,741 | 0.0% | — | 212 | +17,791 | New | Q4 2025 | Feb 13, 2026 |
| CLARK ESTATES INC/NY | History | No change | 17,750 | 1,737 | 0.42% | 0.34% | 213 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 17,266 | 1,690 | 0.02% | 0.15% | 214 | -99,168 | -85.17% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Added to | 17,014 | 1,666 | 0.0% | 0.0% | 215 | +8,910 | 109.95% | Q4 2025 | Jan 09, 2026 |
| Kendall Capital Management | History | Added to | 16,730 | 1,637 | 0.34% | 0.31% | 216 | +720 | 4.5% | Q4 2025 | Jan 16, 2026 |
| Alberta Investment Management Corp | History | New | 16,100 | 1,576 | 0.01% | — | 217 | +16,100 | New | Q4 2025 | Feb 19, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 15,934 | 1,559 | 0.01% | 0.01% | 218 | -6,075 | -27.6% | Q4 2025 | Jan 28, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Reduced | 15,871 | 1,553 | 0.1% | 0.1% | 219 | -2,041 | -11.39% | Q4 2025 | Jan 27, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 15,603 | 1,527 | 0.1% | 0.06% | 220 | +5,010 | 47.3% | Q4 2025 | Feb 13, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | Added to | 15,117 | 1,479 | 0.31% | 0.27% | 221 | +145 | 0.97% | Q4 2025 | Feb 09, 2026 |
| Inscription Capital, LLC | History | Added to | 14,337 | 1,403 | 0.14% | 0.13% | 222 | +95 | 0.67% | Q4 2025 | Jan 29, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 14,158 | 1,386 | 0.05% | 0.04% | 223 | -502 | -3.42% | Q4 2025 | Feb 13, 2026 |
| Aaron Wealth Advisors LLC | History | Reduced | 14,071 | 1,377 | 0.08% | 0.08% | 224 | -2,370 | -14.42% | Q4 2025 | Jan 21, 2026 |
| Rehmann Capital Advisory Group | History | Added to | 13,005 | 1,275 | 0.07% | 0.06% | 225 | +831 | 6.83% | Q4 2025 | Mar 04, 2026 |
| Keeler Thomas Management LLC | History | Added to | 13,033 | 1,275 | 0.61% | 0.45% | 226 | +23 | 0.18% | Q4 2025 | Feb 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 13,001 | 1,272 | 0.0% | 0.0% | 227 | +4,095 | 45.98% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 12,802 | 1,253 | 0.0% | 0.0% | 228 | -3,218 | -20.09% | Q4 2025 | Feb 05, 2026 |
| ADVISORY RESEARCH INC | History | Added to | 12,704 | 1,243 | 0.16% | 0.13% | 229 | +635 | 5.26% | Q4 2025 | Feb 13, 2026 |
| Americana Partners, LLC | History | Added to | 12,683 | 1,241 | 0.03% | 0.03% | 230 | +1,005 | 8.61% | Q4 2025 | Feb 06, 2026 |
| Numerai GP LLC | History | New | 12,572 | 1,230 | 0.15% | — | 231 | +12,572 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 12,475 | 1,221 | 0.01% | 0.01% | 232 | -1,303 | -9.46% | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Added to | 12,406 | 1,214 | 0.0% | 0.0% | 233 | +4,143 | 50.14% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 12,159 | 1,190 | 0.0% | 0.0% | 234 | -206 | -1.67% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 12,091 | 1,183 | 0.0% | 0.0% | 235 | -534 | -4.23% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 12,074 | 1,182 | 0.0% | 0.0% | 236 | -1,769 | -12.78% | Q4 2025 | Feb 13, 2026 |
| Powell Investment Advisors, LLC | History | No change | 12,079 | 1,182 | 0.41% | 0.36% | 237 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Morningstar Investment Management LLC | History | Reduced | 11,974 | 1,172 | 0.07% | 0.04% | 238 | -7 | -0.06% | Q4 2025 | Feb 09, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 11,828 | 1,157 | 0.01% | 0.01% | 239 | -653 | -5.23% | Q4 2025 | Feb 02, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | New | 11,675 | 1,142 | 0.11% | — | 240 | +11,675 | New | Q4 2025 | Feb 17, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 11,199 | 1,096 | 0.12% | — | 242 | +11,199 | New | Q4 2025 | Feb 13, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Reduced | 11,200 | 1,096 | 0.25% | 0.23% | 241 | -600 | -5.08% | Q4 2025 | Feb 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,155 | 1,092 | 0.0% | 0.0% | 243 | -3,822 | -25.52% | Q4 2025 | Feb 17, 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | History | No change | 11,102 | 1,086 | 0.34% | 0.29% | 244 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 11,061 | 1,082 | 0.0% | 0.0% | 245 | +221 | 2.04% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | Reduced | 10,790 | 1,056 | 0.05% | 0.05% | 246 | -3,270 | -23.26% | Q4 2025 | Feb 17, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | Added to | 10,788 | 1,056 | 0.59% | 0.54% | 247 | +285 | 2.71% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 10,559 | 1,033 | 0.02% | 0.06% | 248 | -18,183 | -63.26% | Q4 2025 | Feb 13, 2026 |
| CERTUITY, LLC | History | Added to | 10,413 | 1,019 | 0.06% | 0.05% | 249 | +1,187 | 12.87% | Q4 2025 | Jan 30, 2026 |
| SYON CAPITAL LLC | History | Added to | 10,242 | 1,002 | 0.05% | 0.03% | 250 | +4,275 | 71.64% | Q4 2025 | Feb 11, 2026 |
| WINTON GROUP Ltd | History | New | 10,200 | 998 | 0.03% | — | 251 | +10,200 | New | Q4 2025 | Feb 11, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 10,077 | 986 | 0.08% | 0.06% | 252 | +1,296 | 14.76% | Q4 2025 | Feb 03, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 10,077 | 986 | 0.01% | 0.01% | 253 | +1,296 | 14.76% | Q4 2025 | Jan 14, 2026 |
| Triad Wealth Partners, LLC | History | New | 9,736 | 953 | 0.09% | — | 254 | +9,736 | New | Q4 2025 | Jan 22, 2026 |
| Factorial Partners, LLC | History | No change | 9,300 | 910 | 0.6% | 0.54% | 255 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 8,369 | 909 | 0.11% | 0.04% | 256 | +4,870 | 139.18% | Q4 2025 | Feb 23, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Reduced | 9,022 | 883 | 0.35% | 0.47% | 257 | -6,961 | -43.55% | Q4 2025 | Jan 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 9,006 | 881 | 0.01% | 0.01% | 258 | -1,371 | -13.21% | Q4 2025 | Jan 29, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 7,913 | 867 | 0.02% | 0.02% | 259 | +432 | 5.77% | Q4 2025 | Jan 28, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 8,818 | 863 | 0.05% | 0.01% | 260 | +7,590 | 618.08% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 8,639 | 845 | 0.0% | 0.0% | 261 | -2,939 | -25.38% | Q4 2025 | Feb 11, 2026 |
| Merit Financial Group, LLC | History | Added to | 8,500 | 832 | 0.01% | 0.01% | 262 | +1,154 | 15.71% | Q4 2025 | Jan 26, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 8,358 | 818 | 0.02% | 0.02% | 263 | -1,023 | -10.91% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 8,112 | 794 | 0.18% | 0.19% | 264 | -5,378 | -39.87% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Reduced | 8,104 | 793 | 0.07% | 0.07% | 265 | -871 | -9.7% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 7,920 | 775 | 0.03% | 0.07% | 266 | -22,713 | -74.15% | Q4 2025 | Feb 10, 2026 |
| EP Wealth Advisors, LLC | History | New | 7,782 | 761 | 0.0% | — | 267 | +7,782 | New | Q4 2025 | Feb 18, 2026 |
| US BANCORP \DE\ | History | Reduced | 7,708 | 754 | 0.0% | 0.0% | 268 | -289 | -3.61% | Q4 2025 | Jan 30, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 7,690 | 752 | 0.0% | 0.0% | 269 | +10 | 0.13% | Q4 2025 | Feb 02, 2026 |
| CHICAGO TRUST Co NA | History | Reduced | 7,615 | 745 | 0.12% | 0.1% | 270 | -1,002 | -11.63% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 7,456 | 729 | 0.04% | 0.22% | 271 | -32,206 | -81.2% | Q4 2025 | Feb 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 7,302 | 714 | 0.0% | 0.0% | 272 | +902 | 14.09% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 7,207 | 706 | 0.0% | 0.0% | 273 | -1,040 | -12.61% | Q4 2025 | Feb 05, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 7,131 | 698 | 0.02% | 0.01% | 274 | +1,011 | 16.52% | Q4 2025 | Feb 10, 2026 |
| RBF Capital, LLC | History | No change | 7,000 | 685 | 0.03% | 0.03% | 275 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,929 | 678 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cypress Capital, LLC | History | Reduced | 6,839 | 669 | 0.19% | 0.18% | 277 | -477 | -6.52% | Q4 2025 | Feb 06, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 6,769 | 662 | 0.0% | 0.06% | 278 | -98,992 | -93.6% | Q4 2025 | Jan 29, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 6,674 | 653 | 0.02% | 0.02% | 279 | -1 | -0.01% | Q4 2025 | Jan 23, 2026 |
| Argent Trust Co | History | Reduced | 6,609 | 647 | 0.02% | 0.02% | 280 | -716 | -9.77% | Q4 2025 | Feb 10, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 6,600 | 646 | 0.02% | 0.02% | 281 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 6,559 | 642 | 0.01% | 0.0% | 282 | +1,063 | 19.34% | Q4 2025 | Feb 13, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 6,520 | 638 | 0.04% | 0.03% | 283 | +86 | 1.34% | Q4 2025 | Jan 29, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 6,373 | 623 | 0.01% | 0.01% | 284 | -84 | -1.3% | Q4 2025 | Feb 05, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 6,334 | 620 | 0.01% | 0.01% | 285 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 6,015 | 588 | 0.14% | 0.08% | 286 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 5,909 | 584 | 0.0% | 0.0% | 287 | +1,389 | 30.73% | Q4 2025 | Feb 03, 2026 |
| CHOREO, LLC | History | Added to | 5,897 | 583 | 0.01% | 0.01% | 288 | +502 | 9.3% | Q4 2025 | Jan 23, 2026 |
| MARIETTA INVESTMENT PARTNERS LLC | History | No change | 5,940 | 581 | 0.12% | 0.1% | 289 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 5,772 | 565 | 0.01% | 0.0% | 290 | +3,349 | 138.22% | Q4 2025 | Jan 16, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,719 | 559 | 0.07% | 0.06% | 291 | +867 | 17.87% | Q4 2025 | Jan 08, 2026 |
| Optas, LLC | History | New | 5,704 | 558 | 0.09% | — | 292 | +5,704 | New | Q4 2025 | Jan 27, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 5,696 | 557 | 0.04% | 0.04% | 293 | -3 | -0.05% | Q4 2025 | Jan 29, 2026 |
| Ethic Inc. | History | Reduced | 5,653 | 553 | 0.01% | 0.01% | 294 | -2,254 | -28.51% | Q4 2025 | Feb 03, 2026 |
| K.J. Harrison & Partners Inc | History | Reduced | 5,637 | 551 | 0.07% | 0.08% | 295 | -563 | -9.08% | Q4 2025 | Feb 03, 2026 |
| XPONANCE LLC | History | Added to | 5,535 | 541 | 0.0% | 0.0% | 296 | +107 | 1.97% | Q4 2025 | Feb 12, 2026 |
| HB Wealth Management, LLC | History | Added to | 5,488 | 537 | 0.0% | 0.0% | 297 | +258 | 4.93% | Q4 2025 | Jan 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,449 | 533 | 0.0% | 0.0% | 298 | +2,096 | 62.51% | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 5,395 | 528 | 0.13% | 0.11% | 299 | +68 | 1.28% | Q4 2025 | Jan 12, 2026 |
| Voleon Capital Management LP | History | Reduced | 5,248 | 513 | 0.01% | 0.04% | 300 | -15,379 | -74.56% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 5,238 | 512 | 0.01% | 0.01% | 301 | +360 | 7.38% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,228 | 511 | 0.01% | 0.01% | 302 | +451 | 9.44% | Q4 2025 | Jan 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 5,180 | 507 | 0.01% | 0.01% | 303 | +831 | 19.11% | Q4 2025 | Feb 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,155 | 505 | 0.0% | 0.0% | 304 | -267 | -4.92% | Q4 2025 | Feb 05, 2026 |
| Empirical Finance, LLC | History | No change | 5,093 | 498 | 0.02% | 0.02% | 305 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | Added to | 5,003 | 489 | 0.08% | 0.05% | 306 | +1,881 | 60.25% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,980 | 487 | 0.0% | 0.0% | 307 | -50 | -0.99% | Q4 2025 | Mar 16, 2026 |
| Callan Family Office, LLC | History | Added to | 4,968 | 486 | 0.01% | 0.01% | 308 | +1,808 | 57.22% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | New | 4,947 | 484 | 0.19% | — | 309 | +4,947 | New | Q4 2025 | Feb 12, 2026 |
| denkapparat Operations GmbH | History | No change | 4,908 | 480 | 0.26% | 0.27% | 310 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | Added to | 4,726 | 462 | 0.0% | 0.0% | 311 | +148 | 3.23% | Q4 2025 | Feb 17, 2026 |
| Andina Capital Management, LLC | History | Added to | 4,636 | 453 | 0.27% | 0.21% | 312 | +165 | 3.69% | Q4 2025 | Feb 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 4,607 | 451 | 0.0% | 0.0% | 313 | -383 | -7.68% | Q4 2025 | Feb 09, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 4,581 | 448 | 0.0% | 0.0% | 314 | +2,016 | 78.6% | Q4 2025 | Feb 02, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 4,561 | 446 | 0.0% | 0.0% | 315 | -23,512 | -83.75% | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | Added to | 4,531 | 443 | 0.01% | 0.0% | 316 | +159 | 3.64% | Q4 2025 | Jan 16, 2026 |
| Utah Retirement Systems | History | No change | 4,490 | 439 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Krilogy Financial LLC | History | Reduced | 3,967 | 434 | 0.01% | 0.01% | 318 | -818 | -17.1% | Q4 2025 | Jan 27, 2026 |
| Family Manage LLC | History | Added to | 4,364 | 427 | 0.05% | 0.03% | 319 | +1,633 | 59.79% | Q4 2025 | Feb 17, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 4,318 | 422 | 0.0% | 0.0% | 320 | +91 | 2.15% | Q4 2025 | Feb 13, 2026 |
| HUB Investment Partners, LLC | History | Added to | 4,265 | 417 | 0.01% | 0.01% | 321 | +1,790 | 72.32% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,243 | 415 | 0.0% | 0.0% | 323 | -21,810 | -83.71% | Q4 2025 | Feb 12, 2026 |
| DENALI ADVISORS LLC | History | New | 4,240 | 415 | 0.05% | — | 322 | +4,240 | New | Q4 2025 | Feb 03, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 4,215 | 412 | 0.0% | — | 324 | +4,215 | New | Q4 2025 | Feb 03, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,182 | 409 | 0.01% | 0.01% | 325 | -158 | -3.64% | Q4 2025 | Feb 13, 2026 |
| Storgate, LLC | History | New | 4,158 | 407 | 0.33% | — | 326 | +4,158 | New | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 4,038 | 395 | 0.01% | 0.01% | 327 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | New | 4,030 | 394 | 0.01% | — | 328 | +4,030 | New | Q4 2025 | Feb 11, 2026 |
| Cannon Global Investment Management, LLC | History | Reduced | 4,000 | 391 | 0.98% | 1.0% | 330 | -3,800 | -48.72% | Q4 2025 | Jan 27, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | No change | 3,998 | 391 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CI INVESTMENTS INC. | History | Added to | 3,961 | 387 | 0.0% | 0.0% | 331 | +1,462 | 58.5% | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 3,921 | 383 | 0.0% | — | 332 | +3,921 | New | Q4 2025 | Feb 04, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 3,788 | 370 | 0.01% | 0.01% | 333 | +486 | 14.72% | Q4 2025 | Jan 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 3,766 | 368 | 0.0% | — | 334 | +3,766 | New | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 3,725 | 364 | 0.0% | — | 335 | +3,725 | New | Q4 2025 | Feb 09, 2026 |
| Vestcor Inc | History | Reduced | 3,614 | 354 | 0.01% | 0.03% | 336 | -7,501 | -67.49% | Q4 2025 | Feb 11, 2026 |
| MGO ONE SEVEN LLC | History | New | 3,611 | 353 | 0.01% | — | 337 | +3,611 | New | Q4 2025 | Feb 03, 2026 |
| Fulcrum Capital LLC | History | No change | 3,600 | 352 | 0.07% | 0.06% | 338 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Walleye Trading LLC | History | Reduced | 3,588 | 351 | 0.0% | 0.0% | 339 | -12 | -0.33% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 3,514 | 344 | 0.02% | 0.02% | 340 | +132 | 3.9% | Q4 2025 | Jan 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 3,987 | 333 | 0.0% | 0.0% | 341 | -1,270 | -24.16% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Reduced | 3,406 | 333 | 0.04% | 0.04% | 342 | -513 | -13.09% | Q4 2025 | Feb 11, 2026 |
| Carnegie Investment Counsel | History | New | 3,400 | 332 | 0.01% | — | 343 | +3,400 | New | Q4 2025 | Jan 23, 2026 |
| M&T BANK CORP | History | New | 3,372 | 329 | 0.0% | — | 344 | +3,372 | New | Q4 2025 | Jan 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 3,327 | 325 | 0.0% | — | 345 | +3,327 | New | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 3,243 | 317 | 0.0% | — | 346 | +3,243 | New | Q4 2025 | Feb 17, 2026 |
| Martin Capital Partners, LLC | History | Added to | 3,223 | 316 | 0.12% | 0.1% | 347 | +61 | 1.93% | Q4 2025 | Jan 06, 2026 |
| Crestwood Advisors Group, LLC | History | New | 3,209 | 314 | 0.01% | — | 348 | +3,209 | New | Q4 2025 | Feb 03, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | New | 3,208 | 314 | 0.04% | — | 349 | +3,208 | New | Q4 2025 | Feb 20, 2026 |
| Interchange Capital Partners, LLC | History | New | 3,176 | 310 | 0.06% | — | 350 | +3,176 | New | Q4 2025 | Jan 30, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 3,090 | 302 | 0.0% | 0.0% | 351 | -136 | -4.22% | Q4 2025 | Feb 13, 2026 |
| AVIVA PLC | History | Reduced | 3,045 | 298 | 0.0% | 0.0% | 352 | -24 | -0.78% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 3,042 | 297 | 0.0% | — | 353 | +3,042 | New | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 3,023 | 295 | 0.0% | 0.0% | 354 | -254 | -7.75% | Q4 2025 | Feb 12, 2026 |
| North Dakota State Investment Board | History | New | 2,967 | 290 | 0.01% | — | 355 | +2,967 | New | Q4 2025 | Feb 05, 2026 |
| Atria Investments, Inc | History | New | 2,888 | 282 | 0.0% | — | 356 | +2,888 | New | Q4 2025 | Feb 05, 2026 |
| Quadrature Capital Ltd | History | New | 2,884 | 282 | 0.0% | — | 357 | +2,884 | New | Q4 2025 | Feb 17, 2026 |
| Commonwealth Financial Services, LLC | History | No change | 2,800 | 274 | 0.05% | 0.04% | 358 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 2,769 | 271 | 0.0% | 0.0% | 359 | -54 | -1.91% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 2,729 | 267 | 0.01% | 0.01% | 360 | +1,463 | 115.56% | Q4 2025 | Feb 10, 2026 |
| CIBC Asset Management Inc | History | No change | 2,728 | 267 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 2,724 | 266 | 0.02% | — | 362 | +2,724 | New | Q4 2025 | Feb 17, 2026 |
| CVFG LLC | History | No change | 2,725 | 266 | 0.18% | 0.17% | 363 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 2,653 | 259 | 0.01% | 0.01% | 364 | -345 | -11.51% | Q4 2025 | Feb 17, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 2,643 | 258 | 0.02% | 0.02% | 365 | +116 | 4.59% | Q4 2025 | Jan 13, 2026 |
| DRW Securities, LLC | History | Reduced | 2,541 | 248 | 0.01% | 0.01% | 366 | -1,125 | -30.69% | Q4 2025 | Feb 12, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 2,541 | 248 | 0.0% | 0.0% | 367 | +133 | 5.52% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,516 | 246 | 0.0% | 0.0% | 368 | +1,864 | 285.89% | Q4 2025 | Feb 06, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 2,518 | 246 | 0.01% | 0.01% | 369 | -53 | -2.06% | Q4 2025 | Jan 14, 2026 |
| Headlands Technologies LLC | History | New | 2,503 | 245 | 0.02% | — | 370 | +2,503 | New | Q4 2025 | Feb 13, 2026 |
| WEIK CAPITAL MANAGEMENT | History | No change | 2,500 | 244 | 0.09% | 0.08% | 371 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Hikari Tsushin, Inc. | History | No change | 2,500 | 244 | 0.02% | 0.01% | 372 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | No change | 2,493 | 244 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kaizen Financial Strategies | History | No change | 2,500 | 244 | 0.11% | 0.09% | 374 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,472 | 242 | 0.01% | 0.01% | 376 | -1,053 | -29.87% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 2,476 | 242 | 0.0% | 0.0% | 375 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Venturi Wealth Management, LLC | History | New | 2,438 | 238 | 0.01% | — | 377 | +2,438 | New | Q4 2025 | Jan 22, 2026 |
| Claret Asset Management Corp | History | Reduced | 2,418 | 237 | 0.03% | 0.02% | 378 | -5 | -0.21% | Q4 2025 | Feb 11, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | New | 2,408 | 235 | 0.0% | — | 379 | +2,408 | New | Q4 2025 | Jan 07, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 2,363 | 231 | 0.0% | — | 380 | +2,363 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 2,317 | 226 | 0.0% | 0.0% | 381 | -735 | -24.08% | Q4 2025 | Feb 02, 2026 |
| St. James Investment Company, LLC | History | New | 2,285 | 223 | 0.04% | — | 382 | +2,285 | New | Q4 2025 | Feb 04, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 2,281 | 223 | 0.05% | — | 383 | +2,281 | New | Q4 2025 | Feb 13, 2026 |
| Applied Finance Capital Management, LLC | History | New | 2,254 | 220 | 0.02% | — | 384 | +2,254 | New | Q4 2025 | Feb 05, 2026 |
| MONECO ADVISORS, LLC | History | New | 2,220 | 217 | 0.02% | — | 385 | +2,220 | New | Q4 2025 | Feb 04, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 2,197 | 214 | 0.01% | 0.01% | 386 | -941 | -29.99% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Wealth Group, LLC | History | New | 2,163 | 211 | 0.01% | — | 387 | +2,163 | New | Q4 2025 | Jan 26, 2026 |
| Jain Global LLC | History | Reduced | 2,118 | 207 | 0.0% | 0.0% | 388 | -5,101 | -70.66% | Q4 2025 | Feb 17, 2026 |
| NDVR, Inc. | History | Reduced | 2,055 | 201 | 0.17% | 0.26% | 389 | -1,676 | -44.92% | Q4 2025 | Feb 12, 2026 |
| VARCOV Co. | History | New | 2,045 | 200 | 0.08% | — | 390 | +2,045 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 2,029 | 198 | 0.0% | 0.0% | 391 | -39 | -1.89% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Reduced | 1,987 | 194 | 0.0% | 0.0% | 392 | -21 | -1.05% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 1,978 | 193 | 0.0% | — | 394 | +1,978 | New | Q4 2025 | Feb 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 1,972 | 193 | 0.0% | — | 395 | +1,972 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 1,977 | 193 | 0.0% | 0.0% | 393 | -20 | -1.0% | Q4 2025 | Jan 23, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 1,837 | 179 | 0.08% | 0.07% | 396 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,800 | 176 | 0.0% | 0.0% | 397 | -4 | -0.22% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,710 | 167 | 0.0% | 0.0% | 398 | +137 | 8.71% | Q4 2025 | Feb 11, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 1,675 | 164 | 0.05% | 0.03% | 399 | +725 | 76.32% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Added to | 1,644 | 161 | 0.08% | 0.07% | 400 | +235 | 16.68% | Q4 2025 | Feb 06, 2026 |
| SRH ADVISORS, LLC | History | Added to | 1,643 | 160 | 0.05% | 0.01% | 401 | +1,175 | 251.07% | Q4 2025 | Jan 21, 2026 |
| STEPH & CO | History | Added to | 1,573 | 153 | 0.04% | 0.01% | 402 | +1,325 | 534.27% | Q4 2025 | Jan 23, 2026 |
| Leonteq Securities AG | History | New | 1,500 | 146 | 0.0% | — | 403 | +1,500 | New | Q4 2025 | Feb 06, 2026 |
| City State Bank | History | Reduced | 1,450 | 141 | 0.04% | 0.04% | 404 | -100 | -6.45% | Q4 2025 | Jan 28, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,385 | 136 | 0.0% | — | 405 | +1,385 | New | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | Added to | 1,302 | 127 | 0.0% | 0.0% | 406 | +447 | 52.28% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,145 | 112 | 0.0% | 0.0% | 407 | -1,394 | -54.9% | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,014 | 99 | 0.01% | 0.0% | 408 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Reduced | 991 | 97 | 0.0% | 0.01% | 409 | -3,646 | -78.63% | Q4 2025 | Feb 13, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 936 | 91 | 0.0% | 0.0% | 410 | -381 | -28.93% | Q4 2025 | Jan 29, 2026 |
| Quent Capital, LLC | History | Added to | 931 | 91 | 0.01% | 0.01% | 411 | +6 | 0.65% | Q4 2025 | Jan 29, 2026 |
| DANSKE BANK A/S | History | Reduced | 900 | 88 | 0.0% | 0.0% | 412 | -11,300 | -92.62% | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 741 | 72 | 0.0% | 0.0% | 413 | -309 | -29.43% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 732 | 71 | 0.0% | 0.0% | 414 | +105 | 16.75% | Q4 2025 | Feb 06, 2026 |
| Crewe Advisors LLC | History | No change | 706 | 69 | 0.01% | 0.01% | 415 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 695 | 68 | 0.0% | 0.0% | 416 | -4,100 | -85.51% | Q4 2025 | Feb 02, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 689 | 68 | 0.0% | 0.0% | 417 | -197 | -22.23% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 682 | 66 | 0.0% | 0.0% | 418 | -145 | -17.53% | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | Added to | 673 | 65 | 0.0% | 0.0% | 419 | +3 | 0.45% | Q4 2025 | Feb 13, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 651 | 63 | 0.02% | 0.03% | 420 | -788 | -54.76% | Q4 2025 | Feb 10, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | New | 632 | 61 | 0.01% | — | 421 | +632 | New | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | No change | 562 | 57 | 0.0% | 0.0% | 422 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 535 | 52 | 0.01% | 0.01% | 424 | -43 | -7.44% | Q4 2025 | Jan 21, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 540 | 52 | 0.0% | 0.0% | 423 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 524 | 51 | 0.0% | — | 425 | +524 | New | Q4 2025 | Jan 26, 2026 |
| True Wealth Design, LLC | History | Added to | 516 | 50 | 0.01% | 0.01% | 426 | +64 | 14.16% | Q4 2025 | Jan 08, 2026 |
| Quarry LP | History | Reduced | 500 | 48 | 0.01% | 0.04% | 428 | -1,443 | -74.27% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 497 | 48 | 0.0% | 0.0% | 427 | -8 | -1.58% | Q4 2025 | Jan 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 489 | 47 | 0.0% | 0.0% | 429 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Penserra Capital Management LLC | History | Reduced | 453 | 44 | 0.0% | 0.01% | 430 | -6,697 | -93.66% | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | Reduced | 419 | 41 | 0.0% | 0.01% | 431 | -767 | -64.67% | Q4 2025 | Feb 10, 2026 |
| Employees Retirement System of Texas | History | No change | 400 | 39 | 0.0% | 0.0% | 432 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 354 | 34 | 0.0% | 0.0% | 433 | +338 | 2112.5% | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | Added to | 353 | 34 | 0.01% | 0.01% | 435 | +57 | 19.26% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 357 | 34 | 0.0% | 0.0% | 434 | -5 | -1.38% | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | Reduced | 326 | 31 | 0.02% | 0.03% | 437 | -137 | -29.59% | Q4 2025 | Jan 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 319 | 31 | 0.0% | 0.0% | 436 | -108 | -25.29% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 312 | 30 | 0.0% | 0.0% | 438 | +263 | 536.73% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 306 | 29 | 0.0% | 0.0% | 440 | +38 | 14.18% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 300 | 29 | 0.0% | 0.0% | 439 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FIRST HORIZON CORP | History | Reduced | 293 | 28 | 0.0% | 0.0% | 441 | -173 | -37.12% | Q4 2025 | Jan 27, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 283 | 27 | 0.01% | 0.01% | 442 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 269 | 26 | 0.0% | 0.0% | 443 | -43 | -13.78% | Q4 2025 | Feb 20, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 231 | 22 | 0.02% | — | 445 | +231 | New | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 228 | 22 | 0.01% | 0.0% | 444 | +213 | 1420.0% | Q4 2025 | Mar 03, 2026 |
| Eagle Bay Advisors LLC | History | New | 215 | 21 | 0.02% | — | 447 | +215 | New | Q4 2025 | Jan 23, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 220 | 21 | 0.01% | 0.0% | 446 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CENTRAL TRUST Co | History | No change | 200 | 19 | 0.0% | 0.0% | 448 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TRUST CO OF VERMONT | History | No change | 200 | 19 | 0.0% | 0.0% | 449 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Geneos Wealth Management Inc. | History | No change | 204 | 19 | 0.0% | 0.0% | 450 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | New | 172 | 16 | 0.0% | — | 451 | +172 | New | Q4 2025 | Jan 23, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 146 | 14 | 0.0% | 0.0% | 452 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| ORG Partners LLC | History | New | 133 | 13 | 0.0% | — | 454 | +133 | New | Q4 2025 | Jan 14, 2026 |
| Capital Analysts, LLC | History | No change | 130 | 13 | 0.0% | 0.0% | 453 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 133 | 13 | 0.01% | 0.01% | 455 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LRI Investments, LLC | History | Reduced | 122 | 11 | 0.0% | 0.0% | 457 | -86 | -41.35% | Q4 2025 | Feb 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 115 | 11 | 0.0% | 0.0% | 456 | +32 | 38.55% | Q4 2025 | Jan 15, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 114 | 11 | 0.0% | 0.0% | 458 | +30 | 35.71% | Q4 2025 | Jan 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 105 | 10 | 0.0% | — | 459 | +105 | New | Q4 2025 | Feb 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 108 | 10 | 0.0% | 0.0% | 460 | +23 | 27.06% | Q4 2025 | Jan 14, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 105 | 10 | 0.0% | 0.0% | 461 | -10 | -8.7% | Q4 2025 | Jan 27, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 100 | 9 | 0.01% | — | 462 | +100 | New | Q4 2025 | Feb 11, 2026 |
| Elevated Capital Advisors, LLC | History | New | 89 | 8 | 0.0% | — | 463 | +89 | New | Q4 2025 | Jan 27, 2026 |
| SageView Advisory Group, LLC | History | New | 85 | 8 | 0.0% | — | 464 | +85 | New | Q4 2025 | Feb 17, 2026 |
| Signature Equity Partners, LLC | History | New | 76 | 7 | 0.0% | — | 467 | +76 | New | Q4 2025 | Feb 17, 2026 |
| Purpose Unlimited Inc. | History | New | 72 | 7 | 0.0% | — | 468 | +72 | New | Q4 2025 | Mar 20, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 75 | 7 | 0.0% | 0.0% | 465 | +56 | 294.74% | Q4 2025 | Feb 02, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 72 | 7 | 0.0% | 0.0% | 466 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 55 | 5 | 0.0% | — | 470 | +55 | New | Q4 2025 | Feb 09, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 52 | 5 | 0.0% | 0.0% | 469 | -7 | -11.86% | Q4 2025 | Jan 09, 2026 |
| WealthCollab, LLC | History | Added to | 50 | 4 | 0.0% | 0.0% | 472 | +16 | 47.06% | Q4 2025 | Jan 27, 2026 |
| Arlington Trust Co LLC | History | No change | 50 | 4 | 0.0% | 0.0% | 471 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| IMG Wealth Management, Inc. | History | No change | 41 | 4 | 0.0% | 0.0% | 473 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Noble Wealth Management PBC | History | New | 36 | 3 | 0.0% | — | 481 | +36 | New | Q4 2025 | Jan 05, 2026 |
| SouthState Bank Corp | History | New | 35 | 3 | 0.0% | — | 474 | +35 | New | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 33 | 3 | 0.0% | — | 478 | +33 | New | Q4 2025 | Feb 13, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 38 | 3 | 0.0% | 0.0% | 480 | -1 | -2.56% | Q4 2025 | Jan 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 37 | 3 | 0.0% | 0.0% | 475 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HM PAYSON & CO | History | No change | 31 | 3 | 0.0% | 0.0% | 476 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | No change | 32 | 3 | 0.0% | 0.0% | 477 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 34 | 3 | 0.0% | 0.0% | 479 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 29 | 2 | 0.0% | 0.01% | 482 | -89,307 | -99.97% | Q4 2025 | Feb 12, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 23 | 2 | 0.0% | — | 488 | +23 | New | Q4 2025 | Feb 11, 2026 |
| Avion Wealth | History | Added to | 30 | 2 | 0.0% | 0.0% | 483 | +6 | 25.0% | Q4 2025 | Jan 23, 2026 |
| Bell Investment Advisors, Inc | History | No change | 30 | 2 | 0.0% | 0.0% | 484 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Red Tortoise LLC | History | No change | 27 | 2 | 0.0% | 0.0% | 485 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Sachetta, LLC | History | No change | 26 | 2 | 0.0% | 0.0% | 486 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Wealth Watch Advisors, INC | History | No change | 21 | 2 | 0.0% | 0.0% | 487 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 16 | 1 | 0.0% | 0.0% | 489 | -271 | -94.43% | Q4 2025 | Feb 09, 2026 |
| Merited Wealth, LLC | History | New | 20 | 1 | 0.0% | — | 498 | +20 | New | Q4 2025 | Mar 26, 2026 |
| Westside Investment Management, Inc. | History | New | 14 | 1 | 0.0% | — | 490 | +14 | New | Q4 2025 | Jan 23, 2026 |
| CX Institutional | History | New | 13 | 1 | 0.0% | — | 493 | +13 | New | Q4 2025 | Feb 02, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 20 | 1 | 0.0% | 0.0% | 495 | -13 | -39.39% | Q4 2025 | Jan 15, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 13 | 1 | 0.0% | — | 497 | +13 | New | Q4 2025 | Feb 10, 2026 |
| Laurel Wealth Advisors LLC | History | New | 11 | 1 | 0.0% | — | 494 | +11 | New | Q4 2025 | Jan 30, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 19 | 1 | 0.0% | 0.0% | 496 | -1 | -5.0% | Q4 2025 | Jan 16, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 13 | 1 | 0.0% | 0.0% | 491 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bogart Wealth, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 492 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -332,466 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.19% | — | -194,123 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -73,669 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.04% | — | -57,576 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -49,629 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -43,792 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -40,399 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -40,260 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Foyston, Gordon & Payne Inc | History | Closed out | 0 | 0 | — | 0.7% | — | -37,954 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.02% | — | -37,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -29,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.03% | — | -24,674 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -22,248 | -100.0% | Q3 2025 | Oct 07, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -21,452 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Smith Group Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -20,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,466 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -15,438 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -14,822 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -12,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -12,684 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.2% | — | -12,500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.16% | — | -11,933 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,720 | -100.0% | Q3 2025 | Oct 28, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,351 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.24% | — | -11,097 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -10,766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -10,294 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -9,722 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -9,416 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,339 | -100.0% | Q3 2025 | Oct 30, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -9,234 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.13% | — | -8,064 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -7,759 | -100.0% | Q3 2025 | Oct 24, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,588 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,542 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,424 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -6,037 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -5,926 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,857 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -5,670 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,168 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,797 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,494 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,461 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.77% | — | -4,365 | -100.0% | Q3 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,261 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Investment Consultants, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,232 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CLIFFORD CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,181 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,627 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,127 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,059 | -100.0% | Q3 2025 | Nov 17, 2025 |
| DF DENT & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,003 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caerus Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,986 | -100.0% | Q3 2025 | Nov 20, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,512 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,441 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -715 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -511 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -400 | -100.0% | Q3 2025 | Oct 28, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -338 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 7 | 0 | — | 0.01% | — | -240 | -97.17% | Q4 2025 | Feb 02, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -185 | -100.0% | Q3 2025 | Oct 28, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q3 2025 | Oct 06, 2025 |
| ESL Trust Services, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Johnson Financial Group, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| SHP Wealth Management | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Mar 04, 2026 |
| Spire Wealth Management | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 14, 2026 |
| UMB Bank, n.a. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 9 | 0 | — | — | — | +4 | 80.0% | Q4 2025 | Feb 02, 2026 |
| Rakuten Securities, Inc. | History | Added to | 7 | 0 | — | — | — | +4 | 133.33% | Q4 2025 | Jan 29, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Manchester Capital Management LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 8 | 0 | — | — | — | +2 | 33.33% | Q4 2025 | Jan 12, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 27, 2026 |
| Quaker Wealth Management, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Jan 28, 2026 |
| SBI Securities Co., Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 03, 2026 |
| American Capital Advisory, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 30, 2026 |
| ROSS\JOHNSON & Associates LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 12, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q4 2025 | Feb 05, 2026 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cromwell Holdings LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |