APi Group Corp - APG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 34,794,791 | 1,331,248 | 0.02% | 0.02% | 1 | -343,976 | -0.98% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 32,424,578 | 1,240,564 | 0.02% | 0.02% | 2 | -3,720 | -0.01% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 23,116,168 | 884,409 | 0.4% | 0.35% | 3 | +887,729 | 3.99% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 19,951,282 | 763,337 | 0.08% | 0.07% | 4 | -71,605 | -0.36% | Q4 2025 | Feb 17, 2026 |
| Durable Capital Partners LP | History | Added to | 15,017,378 | 574,564 | 5.44% | 3.79% | 5 | +119,200 | 0.8% | Q4 2025 | Feb 17, 2026 |
| VIKING GLOBAL INVESTORS LP | History | Reduced | 11,537,518 | 441,425 | 1.17% | 1.1% | 6 | -768,759 | -6.25% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 10,863,164 | 415,624 | 0.01% | 0.01% | 7 | +91,388 | 0.85% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 7,250,619 | 277,465 | 0.02% | 0.01% | 8 | +624,529 | 9.43% | Q4 2025 | Feb 09, 2026 |
| Findlay Park Partners LLP | History | Reduced | 7,020,134 | 268,590 | 3.43% | 2.72% | 9 | -519,934 | -6.9% | Q4 2025 | Feb 13, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 6,637,578 | 253,953 | 0.38% | 0.36% | 10 | -655,408 | -8.99% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 5,852,516 | 223,917 | 0.03% | 0.03% | 11 | +742,614 | 14.53% | Q4 2025 | Feb 19, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 5,430,657 | 207,798 | 0.2% | 0.1% | 12 | +2,511,993 | 86.07% | Q4 2025 | Jan 29, 2026 |
| BESSEMER GROUP INC | History | Added to | 4,993,668 | 191,058 | 0.29% | 0.26% | 13 | +33,390 | 0.67% | Q4 2025 | Feb 05, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 4,831,219 | 188,272 | 0.3% | 0.26% | 14 | +92,816 | 1.96% | Q4 2025 | Jan 15, 2026 |
| NORGES BANK | History | New | 4,732,517 | 181,066 | 0.02% | — | 15 | +4,732,517 | New | Q4 2025 | Feb 10, 2026 |
| Capital Research Global Investors | History | Reduced | 4,530,975 | 173,355 | 0.03% | 0.04% | 16 | -1,969,663 | -30.3% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,257,454 | 162,908 | 0.03% | 0.03% | 17 | +2,791 | 0.07% | Q4 2025 | Feb 12, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 3,960,744 | 151,538 | 0.12% | 0.11% | 18 | -127,551 | -3.12% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 3,796,828 | 145,266 | 0.01% | 0.0% | 19 | +1,083,445 | 39.93% | Q4 2025 | Feb 17, 2026 |
| Progeny 3, Inc. | History | No change | 3,540,787 | 135,470 | 7.29% | 6.28% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | New | 3,453,355 | 132,125 | 0.55% | — | 21 | +3,453,355 | New | Q4 2025 | Feb 11, 2026 |
| MILFORD FUNDS LTD | History | New | 3,253,697 | 124,486 | 2.44% | — | 22 | +3,253,697 | New | Q4 2025 | Feb 13, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 3,172,670 | 121,386 | 1.05% | 0.99% | 23 | -99,102 | -3.03% | Q4 2025 | Feb 11, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Added to | 3,090,155 | 115,313 | 1.44% | 0.59% | 24 | +1,624,455 | 110.83% | Q4 2025 | Jan 29, 2026 |
| Third Point LLC | History | New | 3,000,000 | 114,780 | 1.58% | — | 25 | +3,000,000 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,900,381 | 110,968 | 0.02% | 0.02% | 26 | +37,049 | 1.29% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,881,803 | 110,257 | 0.01% | 0.01% | 27 | -25,498 | -0.88% | Q4 2025 | Feb 17, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Reduced | 2,844,652 | 108,836 | 3.8% | 3.57% | 28 | -250,000 | -8.08% | Q4 2025 | Feb 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,753,131 | 105,334 | 0.01% | 0.01% | 29 | +229,050 | 9.07% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,747,526 | 105,120 | 0.02% | 0.02% | 30 | -30,251 | -1.09% | Q4 2025 | Feb 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 2,613,877 | 100,006 | 0.21% | 0.04% | 31 | +2,054,527 | 367.31% | Q4 2025 | Feb 13, 2026 |
| Lionstone Capital Management LLC | History | Reduced | 2,476,270 | 94,742 | 21.9% | 21.02% | 32 | -140,480 | -5.37% | Q4 2025 | Feb 17, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Reduced | 2,350,823 | 89,942 | 1.68% | 1.6% | 33 | -106,656 | -4.34% | Q4 2025 | Feb 12, 2026 |
| Hood River Capital Management LLC | History | Added to | 2,315,987 | 88,609 | 0.97% | 0.92% | 34 | +42,993 | 1.89% | Q4 2025 | Feb 17, 2026 |
| Spyglass Capital Management LLC | History | Added to | 2,288,558 | 87,560 | 4.38% | 4.15% | 35 | +26,873 | 1.19% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 2,248,783 | 86,038 | 0.3% | 0.31% | 36 | +7,947 | 0.35% | Q4 2025 | Jan 28, 2026 |
| D1 Capital Partners L.P. | History | No change | 2,204,600 | 84,347 | 0.79% | 0.87% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Gladstone Capital Management LLP | History | Added to | 2,181,558 | 83,466 | 8.61% | 7.35% | 38 | +223,892 | 11.44% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,051,183 | 78,478 | 0.01% | 0.01% | 39 | -113,466 | -5.24% | Q4 2025 | Feb 10, 2026 |
| M.D. Sass, LLC | History | Added to | 2,005,327 | 76,723 | 6.05% | 5.43% | 40 | +66,753 | 3.44% | Q4 2025 | Feb 10, 2026 |
| COOKE & BIELER LP | History | Added to | 1,924,873 | 73,645 | 0.77% | 0.68% | 41 | +1,935 | 0.1% | Q4 2025 | Feb 09, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,895,891 | 72,537 | 0.05% | 0.17% | 42 | -6,368,882 | -77.06% | Q4 2025 | Feb 19, 2026 |
| Gates Capital Management, Inc. | History | Reduced | 1,833,567 | 70,152 | 1.85% | 1.31% | 43 | -290,409 | -13.67% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,762,575 | 67,436 | 0.05% | 0.03% | 44 | +576,843 | 48.65% | Q4 2025 | Feb 13, 2026 |
| Select Equity Group, L.P. | History | Reduced | 1,727,924 | 66,110 | 0.28% | 0.35% | 45 | -730,017 | -29.7% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | Added to | 1,688,205 | 64,590 | 0.01% | 0.01% | 46 | +107,328 | 6.79% | Q4 2025 | Feb 11, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 1,668,199 | 63,825 | 0.02% | 0.02% | 47 | -68,778 | -3.96% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 1,528,130 | 58,466 | 0.0% | 0.01% | 48 | -1,119,060 | -42.27% | Q4 2025 | Feb 13, 2026 |
| Permian Investment Partners, LP | History | Added to | 1,500,039 | 57,391 | 6.5% | 5.78% | 49 | +11,000 | 0.74% | Q4 2025 | Feb 13, 2026 |
| ADW Capital Management, LLC | History | Added to | 1,482,110 | 56,705 | 42.35% | 19.65% | 50 | +482,110 | 48.21% | Q4 2025 | Feb 17, 2026 |
| Robeco Schweiz AG | History | Reduced | 1,401,270 | 53,612 | 1.2% | 1.09% | 51 | -10,315 | -0.73% | Q4 2025 | Feb 03, 2026 |
| Swedbank AB | History | Reduced | 1,310,000 | 50,120 | 0.05% | 0.06% | 52 | -523,000 | -28.53% | Q4 2025 | Feb 09, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 1,298,095 | 49,665 | 0.35% | — | 53 | +1,298,095 | New | Q4 2025 | Jan 09, 2026 |
| Nuveen, LLC | History | Added to | 1,252,777 | 47,931 | 0.01% | 0.01% | 54 | +18,522 | 1.5% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,177,606 | 45,055 | 0.0% | 0.0% | 55 | -208,443 | -15.04% | Q4 2025 | Feb 11, 2026 |
| TCW GROUP INC | History | Added to | 1,149,908 | 43,995 | 0.32% | 0.25% | 56 | +272,050 | 30.99% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,124,364 | 43,018 | 0.01% | 0.01% | 57 | -506,883 | -31.07% | Q4 2025 | Jan 29, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 1,114,000 | 42,622 | 0.13% | 0.14% | 58 | -165,400 | -12.93% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,042,853 | 39,899 | 0.04% | 0.03% | 59 | +105,992 | 11.31% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 989,179 | 37,845 | 0.13% | 0.17% | 60 | -498,449 | -33.51% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 962,034 | 36,807 | 0.01% | 0.0% | 61 | +583,007 | 153.82% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 954,454 | 36,517 | 0.13% | 0.12% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 926,378 | 35,443 | 0.04% | — | 63 | +926,378 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 907,650 | 34,727 | 0.03% | 0.03% | 64 | -39,755 | -4.2% | Q4 2025 | Feb 13, 2026 |
| One Madison Group LLC | History | No change | 800,000 | 30,608 | 3.53% | 3.01% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 795,923 | 30,452 | 0.02% | 0.01% | 66 | -26,195 | -3.19% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 764,594 | 29,253 | 0.0% | 0.0% | 67 | +420,744 | 122.36% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 735,614 | 28,144 | 0.02% | 0.01% | 68 | +53,163 | 7.79% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 726,829 | 27,808 | 0.28% | 0.25% | 69 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 718,630 | 27,494 | 4.27% | 4.26% | 70 | -32,382 | -4.31% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 712,695 | 27,267 | 0.01% | 0.01% | 71 | +38,492 | 5.71% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 697,000 | 26,667 | 0.02% | 0.01% | 72 | +52,900 | 8.21% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 676,485 | 25,882 | 0.02% | 0.0% | 73 | +486,338 | 255.77% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 671,694 | 25,699 | 0.04% | 0.06% | 74 | -643,508 | -48.93% | Q4 2025 | Jan 09, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 658,328 | 25,187 | 0.03% | 0.03% | 75 | +27,673 | 4.39% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 653,010 | 24,984 | 0.11% | — | 76 | +653,010 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 638,778 | 24,439 | 0.01% | 0.01% | 77 | +155,411 | 32.15% | Q4 2025 | Feb 10, 2026 |
| Capital Investment Services of America, Inc. | History | Reduced | 610,935 | 23,374 | 2.21% | 1.89% | 78 | -7,903 | -1.28% | Q4 2025 | Jan 29, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 598,457 | 23,155 | 0.04% | 0.01% | 79 | +352,163 | 142.98% | Q4 2025 | Jan 28, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 594,195 | 22,733 | 0.24% | 0.33% | 80 | -488,011 | -45.09% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 587,522 | 22,478 | 0.01% | 0.01% | 81 | +126,586 | 27.46% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 561,672 | 21,489 | 0.0% | 0.01% | 82 | -103,878 | -15.61% | Q4 2025 | Feb 09, 2026 |
| Lansing Management LP | History | Reduced | 547,470 | 20,946 | 13.91% | 14.61% | 83 | -38,500 | -6.57% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 527,697 | 20,219 | 0.02% | 0.02% | 84 | +40,970 | 8.42% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 525,485 | 20,105 | 0.01% | 0.01% | 85 | -332,344 | -38.74% | Q4 2025 | Jan 22, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 522,347 | 19,985 | 0.31% | 0.36% | 86 | -107,202 | -17.03% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 495,018 | 18,939 | 0.01% | 0.02% | 87 | -303,496 | -38.01% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 482,920 | 18,476 | 0.0% | 0.0% | 88 | -168,483 | -25.86% | Q4 2025 | Feb 13, 2026 |
| Pelham Capital Ltd. | History | Added to | 481,296 | 18,414 | 9.8% | 6.63% | 89 | +91,160 | 23.37% | Q4 2025 | Feb 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 477,739 | 18,279 | 0.03% | 0.02% | 90 | +60,356 | 14.46% | Q4 2025 | Feb 10, 2026 |
| Aristotle Atlantic Partners, LLC | History | New | 474,756 | 18,164 | 0.83% | — | 91 | +474,756 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 460,616 | 17,623 | 0.01% | 0.01% | 92 | -44,334 | -8.78% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 458,000 | 17,523 | 0.12% | 0.05% | 93 | +290,000 | 172.62% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 447,189 | 17,109 | 0.0% | 0.0% | 94 | +232,714 | 108.5% | Q4 2025 | Feb 17, 2026 |
| Norwood Investment Partners, LP | History | Reduced | 446,000 | 17,063 | 19.21% | 16.45% | 95 | -110,440 | -19.85% | Q4 2025 | Feb 17, 2026 |
| Retirement Systems of Alabama | History | Reduced | 444,248 | 16,996 | 0.06% | 0.05% | 96 | -3,273 | -0.73% | Q4 2025 | Jan 15, 2026 |
| LPL Financial LLC | History | Reduced | 436,424 | 16,697 | 0.0% | 0.0% | 97 | -5,257 | -1.19% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 422,098 | 16,149 | 0.02% | 0.02% | 98 | -2,454 | -0.58% | Q4 2025 | Feb 17, 2026 |
| JNBA Financial Advisors | History | Reduced | 419,794 | 16,061 | 1.4% | 1.47% | 99 | -52,106 | -11.04% | Q4 2025 | Jan 26, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 413,321 | 15,813 | 0.01% | 0.02% | 100 | -696,167 | -62.75% | Q4 2025 | Feb 17, 2026 |
| Artemis Investment Management LLP | History | Reduced | 410,931 | 15,722 | 0.19% | 0.19% | 101 | -22,516 | -5.19% | Q4 2025 | Feb 02, 2026 |
| Sycale Advisors (NY) LLC | History | Reduced | 409,551 | 15,669 | 4.87% | 3.35% | 102 | -110,600 | -21.26% | Q4 2025 | Feb 13, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Added to | 375,000 | 14,347 | 1.71% | 1.39% | 103 | +50,000 | 15.38% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 359,647 | 13,760 | 0.03% | 0.04% | 104 | -60,353 | -14.37% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 359,238 | 13,744 | 0.02% | 0.02% | 105 | -9,522 | -2.58% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 357,533 | 13,679 | 0.0% | 0.0% | 106 | +42,464 | 13.48% | Q4 2025 | Feb 18, 2026 |
| TOMS Capital Investment Management LP | History | New | 354,000 | 13,544 | 0.28% | — | 107 | +354,000 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 349,354 | 13,366 | 0.0% | 0.0% | 108 | -4,813 | -1.36% | Q4 2025 | Mar 25, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 336,382 | 12,869 | 0.01% | 0.01% | 109 | +20,270 | 6.41% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 314,863 | 12,046 | 0.01% | 0.0% | 110 | +69,899 | 28.53% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 313,176 | 11,982 | 0.04% | 0.04% | 111 | +34,315 | 12.31% | Q4 2025 | Feb 02, 2026 |
| Gotham Asset Management, LLC | History | Added to | 310,968 | 11,897 | 0.04% | 0.04% | 112 | +50,808 | 19.53% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Added to | 307,392 | 11,760 | 0.24% | 0.2% | 113 | +10,789 | 3.64% | Q4 2025 | Feb 17, 2026 |
| Lingotto Investment Management LLP | History | No change | 307,200 | 11,753 | 0.2% | 0.2% | 114 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 292,174 | 11,178 | 0.01% | 0.01% | 115 | -11,589 | -3.82% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 291,929 | 11,169 | 0.01% | 0.01% | 116 | -45,160 | -13.4% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 286,436 | 10,959 | 0.02% | 0.01% | 117 | +161,296 | 128.89% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 277,234 | 10,606 | 0.01% | — | 118 | +277,234 | New | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 277,126 | 10,602 | 0.01% | 0.0% | 119 | +211,892 | 324.82% | Q4 2025 | Mar 20, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 275,000 | 10,521 | 0.17% | — | 120 | +275,000 | New | Q4 2025 | Feb 17, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | Reduced | 273,313 | 10,456 | 2.0% | 1.71% | 121 | -1,967 | -0.71% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 266,238 | 10,185 | 0.0% | — | 122 | +266,238 | New | Q4 2025 | Feb 17, 2026 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | History | Reduced | 252,771 | 9,671 | 1.35% | 1.27% | 123 | -31,911 | -11.21% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 250,791 | 9,595 | 0.01% | — | 124 | +250,791 | New | Q4 2025 | Feb 17, 2026 |
| River Road Asset Management, LLC | History | Reduced | 240,642 | 9,206 | 0.1% | 0.15% | 125 | -151,157 | -38.58% | Q4 2025 | Feb 24, 2026 |
| Cruiser Capital Advisors, LLC | History | Reduced | 239,956 | 9,180 | 7.78% | 8.6% | 126 | -10,770 | -4.3% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 228,816 | 8,754 | 0.0% | 0.0% | 127 | +47,419 | 26.14% | Q4 2025 | Feb 13, 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd | History | Added to | 228,646 | 8,747 | 0.86% | 0.76% | 128 | +30,267 | 15.26% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 226,450 | 8,663 | 0.01% | 0.08% | 129 | -1,645,200 | -87.9% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Added to | 219,399 | 8,394 | 0.01% | 0.01% | 130 | +105,178 | 92.08% | Q4 2025 | Feb 11, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Added to | 218,380 | 8,355 | 0.16% | 0.09% | 131 | +66,561 | 43.84% | Q4 2025 | Feb 12, 2026 |
| CHILTON INVESTMENT CO INC. | History | Reduced | 218,200 | 8,348 | 0.17% | 0.15% | 132 | -79 | -0.04% | Q4 2025 | Feb 17, 2026 |
| Rathbones Group PLC | History | Added to | 211,909 | 8,107 | 0.03% | 0.01% | 133 | +144,789 | 215.72% | Q4 2025 | Feb 06, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 210,993 | 8,072 | 0.24% | 0.2% | 134 | +6,270 | 3.06% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 209,293 | 8,007 | 0.01% | 0.01% | 135 | -60,437 | -22.41% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 204,154 | 7,810 | 0.01% | 0.01% | 136 | -13,962 | -6.4% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 203,557 | 7,788 | 0.01% | 0.01% | 137 | +10,859 | 5.64% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 203,316 | 7,779 | 0.01% | — | 138 | +203,316 | New | Q4 2025 | Feb 17, 2026 |
| Long Focus Capital Management, LLC | History | No change | 199,339 | 7,626 | 0.2% | 0.23% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 197,402 | 7,552 | 0.16% | 0.12% | 140 | +45,270 | 29.76% | Q4 2025 | Feb 13, 2026 |
| NEOS Investment Management LLC | History | Added to | 196,537 | 7,519 | 0.04% | 0.05% | 141 | +5,291 | 2.77% | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | Added to | 196,537 | 7,519 | 0.58% | 0.55% | 142 | +5,291 | 2.77% | Q4 2025 | Jan 16, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 195,892 | 7,495 | 0.01% | 0.02% | 143 | -33,490 | -14.6% | Q4 2025 | Jan 30, 2026 |
| 2Xideas AG | History | Added to | 189,651 | 7,256 | 2.03% | 0.5% | 144 | +120,964 | 176.11% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 182,724 | 6,991 | 0.02% | 0.01% | 145 | -4,567 | -2.44% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 181,541 | 6,945 | 0.0% | 0.0% | 146 | +69,696 | 62.31% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 180,841 | 6,918 | 0.03% | 0.03% | 147 | -9,376 | -4.93% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 160,291 | 6,663 | 0.02% | 0.02% | 148 | +475 | 0.3% | Q4 2025 | Feb 18, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 174,019 | 6,658 | 0.1% | 0.01% | 149 | +150,139 | 628.72% | Q4 2025 | Feb 09, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 169,627 | 6,649 | 0.02% | 0.02% | 150 | -4,892 | -2.8% | Q4 2025 | Jan 27, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 173,434 | 6,635 | 0.08% | 0.05% | 151 | +28,725 | 19.85% | Q4 2025 | Feb 02, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 171,485 | 6,561 | 0.02% | — | 152 | +171,485 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 163,439 | 6,253 | 0.05% | 0.04% | 153 | -5,443 | -3.22% | Q4 2025 | Feb 05, 2026 |
| Arrow Capital Management, LLC | History | New | 160,896 | 6,155 | 3.58% | — | 154 | +160,896 | New | Q4 2025 | Feb 23, 2026 |
| Cetera Investment Advisers | History | Reduced | 158,249 | 6,054 | 0.01% | 0.01% | 155 | -3,989 | -2.46% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Reduced | 157,798 | 6,037 | 0.0% | 0.0% | 156 | -9,915 | -5.91% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 156,821 | 5,999 | 0.05% | 0.05% | 157 | -673 | -0.43% | Q4 2025 | Jan 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 154,977 | 5,929 | 0.05% | 0.04% | 158 | -7,738 | -4.76% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 154,371 | 5,906 | 0.02% | 0.02% | 159 | -11,280 | -6.81% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 154,050 | 5,893 | 0.06% | 0.06% | 160 | -16,890 | -9.88% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 150,470 | 5,756 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 147,524 | 5,644 | 0.01% | 0.02% | 162 | -490,331 | -76.87% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | New | 146,177 | 5,592 | 0.04% | — | 163 | +146,177 | New | Q4 2025 | Feb 03, 2026 |
| Bridgewater Associates, LP | History | Added to | 143,757 | 5,500 | 0.02% | 0.02% | 164 | +25,244 | 21.3% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 140,208 | 5,364 | 0.07% | 0.05% | 165 | +30,945 | 28.32% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 137,978 | 5,279 | 0.0% | 0.0% | 166 | -144,058 | -51.08% | Q4 2025 | Feb 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 137,533 | 5,262 | 0.24% | 0.24% | 167 | -9,227 | -6.29% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 136,141 | 5,208 | 0.01% | 0.01% | 168 | +4,467 | 3.39% | Q4 2025 | Feb 12, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 134,247 | 5,136 | 0.3% | 0.27% | 169 | +1,152 | 0.87% | Q4 2025 | Jan 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 116,027 | 4,876 | 0.05% | 0.04% | 170 | -1,693 | -1.44% | Q4 2025 | Jan 21, 2026 |
| Squarepoint Ops LLC | History | Added to | 124,678 | 4,770 | 0.01% | 0.0% | 171 | +77,854 | 166.27% | Q4 2025 | Feb 13, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Added to | 118,557 | 4,535 | 0.06% | 0.05% | 172 | +5,836 | 5.18% | Q4 2025 | Feb 10, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | Added to | 116,636 | 4,462 | 1.25% | 0.96% | 173 | +22,001 | 23.25% | Q4 2025 | Feb 05, 2026 |
| Resolute Capital Asset Partners LLC | History | Added to | 115,000 | 4,399 | 2.13% | 1.8% | 174 | +15,000 | 15.0% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 114,822 | 4,393 | 0.02% | 0.01% | 175 | +6,025 | 5.54% | Q4 2025 | Jan 30, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 114,737 | 4,390 | 0.03% | 0.03% | 176 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 113,745 | 4,351 | 0.0% | 0.0% | 177 | -3,332 | -2.85% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 112,818 | 4,316 | 0.01% | 0.01% | 178 | -4,439 | -3.79% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 110,131 | 4,213 | 0.03% | 0.02% | 179 | +3,000 | 2.8% | Q4 2025 | Jan 29, 2026 |
| Aperture Investors, LLC | History | Reduced | 109,947 | 4,206 | 0.48% | 1.32% | 180 | -169,371 | -60.64% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 109,621 | 4,197 | 0.01% | 0.01% | 181 | -3,035 | -2.69% | Q4 2025 | Feb 05, 2026 |
| Carmel Capital Partners, LLC | History | Added to | 109,628 | 4,194 | 1.47% | 1.16% | 182 | +29,755 | 37.25% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 108,926 | 4,167 | 0.01% | 0.01% | 183 | +11,387 | 11.67% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 107,747 | 4,122 | 0.1% | 0.07% | 184 | -22,948 | -17.56% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 105,550 | 4,038 | 0.11% | 0.11% | 185 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 103,565 | 3,962 | 0.02% | 0.01% | 186 | -3,471 | -3.24% | Q4 2025 | Jan 29, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Added to | 103,073 | 3,943 | 0.06% | 0.05% | 187 | +303 | 0.29% | Q4 2025 | Feb 12, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 102,973 | 3,939 | 0.22% | 0.19% | 188 | -257 | -0.25% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 102,400 | 3,917 | 0.07% | 0.06% | 189 | -600 | -0.58% | Q4 2025 | Jan 16, 2026 |
| Verition Fund Management LLC | History | Added to | 101,630 | 3,888 | 0.02% | 0.01% | 190 | +4,838 | 5.0% | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Reduced | 99,343 | 3,860 | 0.05% | 0.05% | 191 | -10,676 | -9.7% | Q4 2025 | Jan 23, 2026 |
| Arizona State Retirement System | History | Added to | 98,581 | 3,771 | 0.02% | 0.02% | 192 | +277 | 0.28% | Q4 2025 | Jan 28, 2026 |
| SaddleRock Capital Management LLC | History | New | 96,989 | 3,710 | 3.5% | — | 193 | +96,989 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 96,143 | 3,678 | 0.01% | 0.01% | 194 | -2,939 | -2.97% | Q4 2025 | Feb 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 95,597 | 3,657 | 0.05% | 0.03% | 195 | +54,440 | 132.27% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 92,628 | 3,543 | 0.02% | 0.02% | 196 | -2,367 | -2.49% | Q4 2025 | Feb 10, 2026 |
| Davidson Kahn Capital Management, LLC | History | No change | 92,080 | 3,522 | 1.83% | 1.76% | 197 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Tidal Investments LLC | History | Reduced | 91,579 | 3,503 | 0.01% | 0.01% | 198 | -12,278 | -11.82% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 91,500 | 3,500 | 0.02% | — | 199 | +91,500 | New | Q4 2025 | Feb 05, 2026 |
| South Dakota Investment Council | History | Reduced | 90,055 | 3,446 | 0.07% | 0.08% | 200 | -35,400 | -28.22% | Q4 2025 | Feb 12, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 87,450 | 3,345 | 0.02% | 0.01% | 201 | -700 | -0.79% | Q4 2025 | Jan 29, 2026 |
| SEARLE & CO. | History | No change | 87,249 | 3,338 | 0.86% | 0.79% | 202 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 83,892 | 3,211 | 0.0% | 0.0% | 203 | +13,757 | 19.62% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 82,817 | 3,168 | 0.04% | 0.04% | 204 | +314 | 0.38% | Q4 2025 | Feb 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 82,116 | 3,141 | 0.02% | 0.02% | 205 | +3,169 | 4.01% | Q4 2025 | Feb 12, 2026 |
| Ethic Inc. | History | Added to | 79,232 | 3,031 | 0.05% | 0.04% | 206 | +7,145 | 9.91% | Q4 2025 | Feb 03, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 79,100 | 3,026 | 0.21% | 0.28% | 207 | -126,839 | -61.59% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 78,082 | 2,987 | 0.01% | 88.76% | 208 | -478,179 | -85.96% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 78,000 | 2,984 | 0.01% | 0.01% | 209 | +8,700 | 12.55% | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | Added to | 77,375 | 2,960 | 0.0% | 0.0% | 210 | +8,610 | 12.52% | Q4 2025 | Feb 17, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 86,203 | 2,900 | 0.03% | 0.03% | 211 | +7,630 | 9.71% | Q4 2025 | Jan 05, 2026 |
| ExodusPoint Capital Management, LP | History | New | 75,738 | 2,897 | 0.02% | — | 212 | +75,738 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 75,402 | 2,884 | 0.01% | 0.01% | 213 | -20,439 | -21.33% | Q4 2025 | Jan 27, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 74,850 | 2,864 | 0.09% | 0.08% | 214 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 74,226 | 2,839 | 0.01% | 0.01% | 215 | -25,915 | -25.88% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 73,650 | 2,817 | 0.04% | 0.03% | 216 | -900 | -1.21% | Q4 2025 | Feb 04, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Reduced | 73,310 | 2,804 | 0.21% | 0.19% | 217 | -2,785 | -3.66% | Q4 2025 | Jan 26, 2026 |
| Trexquant Investment LP | History | Added to | 72,908 | 2,789 | 0.02% | 0.02% | 218 | +9,206 | 14.45% | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 70,123 | 2,724 | 0.01% | 0.01% | 219 | -81,918 | -53.88% | Q4 2025 | Feb 09, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 68,108 | 2,605 | 0.4% | 0.2% | 220 | +29,270 | 75.36% | Q4 2025 | Jan 21, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 67,838 | 2,595 | 0.08% | 0.07% | 221 | -1,546 | -2.23% | Q4 2025 | Feb 11, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 65,550 | 2,507 | 0.09% | 0.08% | 222 | -2,257 | -3.33% | Q4 2025 | Jan 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 64,353 | 2,462 | 0.0% | 0.0% | 223 | +489 | 0.77% | Q4 2025 | Feb 11, 2026 |
| Redwood Investment Management, LLC | History | New | 62,535 | 2,393 | 0.27% | — | 224 | +62,535 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 108,030 | 2,378 | 0.0% | 0.0% | 225 | +47,189 | 77.56% | Q4 2025 | Mar 09, 2026 |
| ACR Alpine Capital Research, LLC | History | Added to | 61,560 | 2,355 | 0.04% | 0.04% | 226 | +1,407 | 2.34% | Q4 2025 | Feb 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 61,534 | 2,354 | 0.05% | — | 227 | +61,534 | New | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 61,084 | 2,337 | 0.0% | 0.0% | 228 | +304 | 0.5% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 60,989 | 2,333 | 0.0% | 0.01% | 229 | -128,811 | -67.87% | Q4 2025 | Feb 02, 2026 |
| Callan Family Office, LLC | History | New | 59,624 | 2,281 | 0.05% | — | 230 | +59,624 | New | Q4 2025 | Feb 12, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 59,593 | 2,280 | 0.21% | 0.29% | 231 | -65,379 | -52.31% | Q4 2025 | Feb 17, 2026 |
| Roundview Capital LLC | History | No change | 58,734 | 2,247 | 0.14% | 0.13% | 232 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 58,372 | 2,233 | 0.03% | 0.03% | 233 | +9,617 | 19.73% | Q4 2025 | Feb 12, 2026 |
| Taproot Management LP | History | New | 57,561 | 2,202 | 0.36% | — | 234 | +57,561 | New | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | Added to | 55,578 | 2,126 | 0.01% | 0.0% | 235 | +6,283 | 12.75% | Q4 2025 | Feb 24, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 55,563 | 2,125 | 0.04% | 0.04% | 236 | +3,342 | 6.4% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 54,992 | 2,103 | 0.0% | 0.0% | 237 | -19,026 | -25.7% | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | Added to | 54,892 | 2,100 | 0.01% | 0.01% | 238 | +2,823 | 5.42% | Q4 2025 | Jan 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 53,230 | 2,036 | 0.0% | 0.0% | 239 | +16,103 | 43.37% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | New | 52,646 | 2,014 | 0.04% | — | 240 | +52,646 | New | Q4 2025 | Jan 09, 2026 |
| Richard Bernstein Advisors LLC | History | Reduced | 52,461 | 2,007 | 0.06% | 0.06% | 241 | -5,743 | -9.87% | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 47,580 | 1,848 | 0.07% | 0.0% | 242 | +47,104 | 9895.8% | Q4 2025 | Feb 13, 2026 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | History | Added to | 45,354 | 1,735 | 0.24% | 0.1% | 243 | +25,000 | 122.83% | Q4 2025 | Jan 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 45,000 | 1,721 | 0.01% | 0.01% | 244 | +5,000 | 12.5% | Q4 2025 | Feb 02, 2026 |
| EQUITABLE TRUST CO | History | Reduced | 44,496 | 1,702 | 0.08% | 0.08% | 245 | -5,571 | -11.13% | Q4 2025 | Feb 02, 2026 |
| Van Berkom & Associates Inc. | History | Reduced | 43,877 | 1,679 | 0.05% | 1.36% | 246 | -1,322,898 | -96.79% | Q4 2025 | Feb 02, 2026 |
| NATIXIS | History | Added to | 43,073 | 1,647 | 0.01% | 0.0% | 247 | +42,986 | 49409.2% | Q4 2025 | Feb 13, 2026 |
| Consolidated Investment Group LLC | History | No change | 43,000 | 1,645 | 0.2% | 0.18% | 248 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 38,746 | 1,595 | 0.0% | 0.0% | 249 | +7,367 | 23.48% | Q4 2025 | Jan 08, 2026 |
| US BANCORP \DE\ | History | Added to | 40,530 | 1,550 | 0.0% | 0.0% | 250 | +33,472 | 474.24% | Q4 2025 | Jan 30, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 40,396 | 1,546 | 0.0% | 0.0% | 251 | +2,752 | 7.31% | Q4 2025 | Feb 11, 2026 |
| SUMITOMO LIFE INSURANCE CO | History | New | 37,665 | 1,441 | 0.04% | — | 252 | +37,665 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 37,413 | 1,431 | 0.0% | 0.0% | 253 | +6,631 | 21.54% | Q4 2025 | Jan 09, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 36,929 | 1,412 | 0.02% | 0.01% | 254 | -3,530 | -8.72% | Q4 2025 | Jan 23, 2026 |
| HighTower Advisors, LLC | History | Reduced | 36,870 | 1,410 | 0.0% | 0.0% | 255 | -10,602 | -22.33% | Q4 2025 | Feb 06, 2026 |
| XPONANCE LLC | History | Reduced | 36,472 | 1,395 | 0.01% | 0.01% | 256 | -7,177 | -16.44% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Reduced | 36,044 | 1,379 | 0.0% | 0.0% | 257 | -36,848 | -50.55% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 35,133 | 1,344 | 0.05% | 0.05% | 258 | +196 | 0.56% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 34,377 | 1,315 | 0.0% | 0.0% | 259 | +2,560 | 8.05% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Added to | 33,300 | 1,274 | 0.0% | 0.0% | 260 | +18,750 | 128.87% | Q4 2025 | Mar 12, 2026 |
| Jump Financial, LLC | History | New | 32,072 | 1,227 | 0.02% | — | 261 | +32,072 | New | Q4 2025 | Feb 17, 2026 |
| HighVista Strategies LLC | History | Reduced | 30,958 | 1,184 | 0.3% | 0.4% | 262 | -16,392 | -34.62% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 30,151 | 1,153 | 0.0% | 0.0% | 263 | -31,772 | -51.31% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 30,146 | 1,153 | 0.0% | 0.0% | 264 | +1,158 | 3.99% | Q4 2025 | Feb 17, 2026 |
| Redhawk Wealth Advisors, Inc. | History | No change | 30,125 | 1,152 | 0.13% | 0.12% | 265 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | No change | 29,453 | 1,126 | 0.14% | 0.11% | 266 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | Reduced | 28,750 | 1,099 | 0.11% | 0.3% | 267 | -71,600 | -71.35% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 28,626 | 1,095 | 0.01% | 0.01% | 268 | +2,175 | 8.22% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 28,611 | 1,094 | 0.01% | — | 269 | +28,611 | New | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 28,280 | 1,081 | 0.0% | 0.0% | 270 | -2,271 | -7.43% | Q4 2025 | Feb 17, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 26,976 | 1,032 | 0.04% | 0.03% | 271 | -745 | -2.69% | Q4 2025 | Feb 04, 2026 |
| CWM, LLC | History | Reduced | 26,788 | 1,025 | 0.0% | 0.0% | 272 | -7,122 | -21.0% | Q4 2025 | Jan 26, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 25,668 | 982 | 0.01% | 0.01% | 273 | +6,003 | 30.53% | Q4 2025 | Jan 05, 2026 |
| Swiss Life Asset Management Ltd | History | New | 24,932 | 953 | 0.0% | — | 274 | +24,932 | New | Q4 2025 | Feb 04, 2026 |
| Brookstone Capital Management | History | Added to | 24,739 | 946 | 0.01% | 0.01% | 275 | +6,732 | 37.39% | Q4 2025 | Jan 15, 2026 |
| State of Wyoming | History | Added to | 24,705 | 945 | 0.1% | 0.09% | 276 | +951 | 4.0% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 24,207 | 940 | 0.0% | 0.0% | 277 | -21,795 | -47.38% | Q4 2025 | Feb 13, 2026 |
| Gambit Capital Management, LLC | History | New | 24,353 | 931 | 0.67% | — | 278 | +24,353 | New | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 24,249 | 927 | 0.0% | 0.0% | 279 | +3,736 | 18.21% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 23,652 | 904 | 0.0% | 0.0% | 280 | +10,835 | 84.54% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 23,475 | 898 | 0.0% | 0.0% | 281 | +5,016 | 27.17% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 22,600 | 864 | 0.0% | — | 282 | +22,600 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 22,135 | 847 | 0.07% | — | 283 | +22,135 | New | Q4 2025 | Jan 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 21,843 | 835 | 0.01% | 0.01% | 284 | -937 | -4.11% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,341 | 816 | 0.0% | 0.0% | 285 | +4,520 | 26.87% | Q4 2025 | Feb 18, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 21,027 | 804 | 0.06% | 0.06% | 286 | -2,454 | -10.45% | Q4 2025 | Jan 29, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 20,746 | 793 | 0.04% | 0.04% | 287 | -329 | -1.56% | Q4 2025 | Feb 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 20,464 | 782 | 0.01% | — | 288 | +20,464 | New | Q4 2025 | Feb 10, 2026 |
| NorthRock Partners, LLC | History | Added to | 19,969 | 764 | 0.01% | 0.01% | 289 | +2,448 | 13.97% | Q4 2025 | Feb 17, 2026 |
| Utah Retirement Systems | History | No change | 19,474 | 745 | 0.01% | 0.01% | 290 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 19,383 | 741 | 0.02% | — | 291 | +19,383 | New | Q4 2025 | Feb 02, 2026 |
| Vancity Investment Management Ltd | History | Added to | 19,029 | 728 | 0.1% | 0.06% | 292 | +5,674 | 42.49% | Q4 2025 | Feb 19, 2026 |
| HighPoint Advisor Group LLC | History | Added to | 18,104 | 692 | 0.03% | 0.03% | 293 | +2,041 | 12.71% | Q4 2025 | Feb 04, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 18,050 | 690 | 0.0% | 0.0% | 294 | +6,650 | 58.33% | Q4 2025 | Feb 13, 2026 |
| OARSMAN CAPITAL, INC. | History | No change | 18,021 | 689 | 0.09% | 0.09% | 295 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 17,907 | 685 | 0.01% | 0.01% | 296 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JAG CAPITAL MANAGEMENT, LLC | History | Added to | 17,880 | 684 | 0.07% | 0.06% | 297 | +1,501 | 9.16% | Q4 2025 | Feb 06, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 17,559 | 671 | 0.1% | — | 298 | +17,559 | New | Q4 2025 | Feb 11, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 17,162 | 656 | 0.0% | — | 299 | +17,162 | New | Q4 2025 | Jan 30, 2026 |
| NORDEN GROUP LLC | History | New | 17,124 | 655 | 0.06% | — | 300 | +17,124 | New | Q4 2025 | Jan 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 16,924 | 647 | 0.0% | 0.0% | 301 | +323 | 1.95% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | No change | 16,830 | 643 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 16,673 | 637 | 0.0% | 0.0% | 303 | +2,608 | 18.54% | Q4 2025 | Feb 18, 2026 |
| Twin Tree Management, LP | History | Added to | 15,917 | 608 | 0.01% | 0.0% | 304 | +7,518 | 89.51% | Q4 2025 | Feb 11, 2026 |
| Portside Wealth Group, LLC | History | Added to | 15,602 | 596 | 0.08% | 0.03% | 305 | +9,546 | 157.63% | Q4 2025 | Jan 21, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 15,554 | 595 | 0.0% | 0.0% | 306 | -252 | -1.59% | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,394 | 588 | 0.01% | 0.01% | 307 | +2,070 | 15.54% | Q4 2025 | Feb 17, 2026 |
| Qtron Investments LLC | History | New | 15,162 | 580 | 0.08% | — | 308 | +15,162 | New | Q4 2025 | Feb 12, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 15,150 | 579 | 0.46% | 0.41% | 309 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Atria Investments, Inc | History | Added to | 14,907 | 570 | 0.01% | 0.0% | 310 | +3,260 | 27.99% | Q4 2025 | Feb 05, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,843 | 567 | 0.0% | 0.0% | 311 | -900 | -5.72% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 14,613 | 559 | 0.01% | 0.01% | 312 | +1,322 | 9.95% | Q4 2025 | Jan 23, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 14,583 | 557 | 0.0% | 0.0% | 313 | +7,060 | 93.85% | Q4 2025 | Feb 03, 2026 |
| Abel Hall, LLC | History | New | 14,347 | 548 | 0.13% | — | 314 | +14,347 | New | Q4 2025 | Feb 17, 2026 |
| F/m Investments LLC | History | No change | 14,242 | 544 | 0.02% | 0.02% | 315 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 14,213 | 543 | 0.0% | 0.0% | 316 | +517 | 3.77% | Q4 2025 | Jan 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 14,157 | 541 | 0.02% | 0.0% | 317 | +13,190 | 1364.01% | Q4 2025 | Feb 13, 2026 |
| Advisor OS, LLC | History | Added to | 13,878 | 530 | 0.04% | 0.04% | 318 | +727 | 5.53% | Q4 2025 | Feb 04, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 13,813 | 528 | 0.0% | 0.0% | 319 | -424 | -2.98% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 13,682 | 523 | 0.0% | — | 320 | +13,682 | New | Q4 2025 | Feb 17, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 13,437 | 514 | 0.01% | 0.01% | 321 | +1,689 | 14.38% | Q4 2025 | Feb 09, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 13,372 | 511 | 0.0% | 0.01% | 322 | -17,684 | -56.94% | Q4 2025 | Feb 05, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 13,139 | 502 | 0.0% | 0.0% | 323 | -976 | -6.91% | Q4 2025 | Feb 13, 2026 |
| Cynosure Group, LLC | History | Reduced | 13,031 | 498 | 0.05% | 0.05% | 324 | -299 | -2.24% | Q4 2025 | Feb 17, 2026 |
| North Dakota State Investment Board | History | New | 12,972 | 496 | 0.02% | — | 325 | +12,972 | New | Q4 2025 | Feb 05, 2026 |
| Sovereign's Capital Management, LLC | History | Reduced | 12,956 | 495 | 0.3% | 0.48% | 326 | -12,701 | -49.5% | Q4 2025 | Feb 17, 2026 |
| BCS Private Wealth Management, Inc. | History | Reduced | 12,884 | 492 | 0.17% | 0.16% | 327 | -250 | -1.9% | Q4 2025 | Jan 26, 2026 |
| CIBC Asset Management Inc | History | Added to | 12,815 | 490 | 0.0% | 0.0% | 328 | +1,550 | 13.76% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 12,396 | 474 | 0.0% | 0.0% | 329 | +4,648 | 59.99% | Q4 2025 | Feb 10, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 12,375 | 473 | 0.0% | 0.0% | 330 | -3,500 | -22.05% | Q4 2025 | Feb 17, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 12,349 | 472 | 0.01% | 0.01% | 331 | -551 | -4.27% | Q4 2025 | Feb 17, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 12,030 | 460 | 0.03% | 0.02% | 332 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 11,705 | 447 | 0.03% | 0.14% | 333 | -58,579 | -83.35% | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 11,679 | 446 | 0.02% | 0.02% | 334 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| &PARTNERS | History | New | 11,424 | 437 | 0.0% | — | 335 | +11,424 | New | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | New | 6,206 | 436 | 0.01% | — | 336 | +6,206 | New | Q4 2025 | Jan 30, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 11,130 | 428 | 0.0% | — | 337 | +11,130 | New | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 10,540 | 403 | 0.0% | 0.01% | 338 | -134,425 | -92.73% | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Asset Management, LLC | History | New | 10,426 | 398 | 0.1% | — | 339 | +10,426 | New | Q4 2025 | Jan 12, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 10,385 | 397 | 0.0% | 0.0% | 340 | +4,461 | 75.3% | Q4 2025 | Feb 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 10,262 | 392 | 0.0% | — | 341 | +10,262 | New | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 10,098 | 386 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 10,025 | 383 | 0.01% | 0.01% | 343 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 9,964 | 381 | 0.04% | 0.03% | 344 | +3,900 | 64.31% | Q4 2025 | Jan 22, 2026 |
| Curi Capital, LLC | History | New | 9,844 | 376 | 0.01% | — | 345 | +9,844 | New | Q4 2025 | Feb 17, 2026 |
| Ellevest, Inc. | History | Added to | 9,696 | 370 | 0.05% | 0.05% | 346 | +392 | 4.21% | Q4 2025 | Feb 10, 2026 |
| Forum Financial Management, LP | History | Added to | 9,689 | 370 | 0.0% | 0.0% | 347 | +3 | 0.03% | Q4 2025 | Jan 27, 2026 |
| Brooklyn Investment Group | History | New | 9,331 | 365 | 0.02% | — | 348 | +9,331 | New | Q4 2025 | Feb 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 9,145 | 349 | 0.0% | 0.0% | 350 | +1,411 | 18.24% | Q4 2025 | Jan 29, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 9,129 | 349 | 0.02% | 0.02% | 349 | -5 | -0.05% | Q4 2025 | Jan 07, 2026 |
| Voleon Capital Management LP | History | Reduced | 8,781 | 335 | 0.01% | 0.02% | 351 | -14,024 | -61.5% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 8,743 | 334 | 0.0% | — | 352 | +8,743 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 8,698 | 332 | 0.08% | 0.0% | 353 | +8,659 | 22202.56% | Q4 2025 | Mar 03, 2026 |
| AlphaQuest LLC | History | Reduced | 8,674 | 331 | 0.02% | 0.04% | 354 | -7,723 | -47.1% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 8,588 | 328 | 0.0% | 0.0% | 356 | +1,472 | 20.69% | Q4 2025 | Feb 12, 2026 |
| SFMG, LLC | History | Added to | 8,585 | 328 | 0.02% | 0.02% | 355 | +1,031 | 13.65% | Q4 2025 | Feb 10, 2026 |
| Fifth Third Wealth Advisors LLC | History | Added to | 8,530 | 326 | 0.01% | 0.01% | 357 | +21 | 0.25% | Q4 2025 | Jan 15, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | History | Reduced | 8,494 | 324 | 0.02% | 0.01% | 358 | -89 | -1.04% | Q4 2025 | Feb 06, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 8,419 | 322 | 0.01% | 0.01% | 359 | -9,800 | -53.79% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 8,263 | 316 | 0.01% | 0.01% | 360 | -223 | -2.63% | Q4 2025 | Feb 06, 2026 |
| Wedmont Private Capital | History | Added to | 7,655 | 313 | 0.01% | 0.01% | 361 | +343 | 4.69% | Q4 2025 | Jan 08, 2026 |
| Simplicity Wealth,LLC | History | Added to | 8,164 | 312 | 0.02% | 0.01% | 363 | +892 | 12.27% | Q4 2025 | Jan 30, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 8,169 | 312 | 0.02% | 0.02% | 362 | +752 | 10.14% | Q4 2025 | Feb 03, 2026 |
| Storgate, LLC | History | New | 8,146 | 311 | 0.26% | — | 365 | +8,146 | New | Q4 2025 | Feb 13, 2026 |
| Ellenbecker Investment Group | History | Added to | 8,135 | 311 | 0.04% | 0.04% | 364 | +347 | 4.46% | Q4 2025 | Jan 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 8,801 | 308 | 0.0% | — | 366 | +8,801 | New | Q4 2025 | Feb 11, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 7,943 | 303 | 0.05% | 0.04% | 367 | +1,197 | 17.74% | Q4 2025 | Jan 22, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 7,910 | 302 | 0.12% | 0.17% | 368 | -5,108 | -39.24% | Q4 2025 | Feb 12, 2026 |
| Dynasty Wealth Management, LLC | History | Added to | 7,817 | 299 | 0.0% | 0.0% | 369 | +115 | 1.49% | Q4 2025 | Feb 10, 2026 |
| PCM Encore, LLC | History | New | 7,588 | 290 | 0.06% | — | 371 | +7,588 | New | Q4 2025 | Feb 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 7,587 | 290 | 0.0% | — | 370 | +7,587 | New | Q4 2025 | Feb 02, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 7,479 | 286 | 0.02% | 0.18% | 372 | -58,230 | -88.62% | Q4 2025 | Feb 17, 2026 |
| CERTUITY, LLC | History | Added to | 7,406 | 283 | 0.02% | 0.02% | 373 | +355 | 5.03% | Q4 2025 | Jan 30, 2026 |
| Avior Wealth Management, LLC | History | New | 7,295 | 279 | 0.01% | — | 374 | +7,295 | New | Q4 2025 | Jan 06, 2026 |
| Wellspring Financial Advisors, LLC | History | New | 7,294 | 279 | 0.02% | — | 375 | +7,294 | New | Q4 2025 | Feb 11, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Added to | 7,279 | 278 | 0.02% | 0.01% | 376 | +4,413 | 153.98% | Q4 2025 | Feb 11, 2026 |
| Argent Trust Co | History | No change | 7,141 | 273 | 0.01% | 0.01% | 377 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 7,103 | 272 | 0.06% | 0.21% | 378 | -28,270 | -79.92% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | New | 7,116 | 272 | 0.0% | — | 379 | +7,116 | New | Q4 2025 | Feb 17, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 7,013 | 268 | 0.01% | 0.01% | 380 | -676 | -8.79% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 6,978 | 266 | 0.0% | 0.0% | 381 | +320 | 4.81% | Q4 2025 | Feb 13, 2026 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | History | New | 6,822 | 260 | 0.04% | — | 382 | +6,822 | New | Q4 2025 | Jan 21, 2026 |
| Claret Asset Management Corp | History | Reduced | 6,747 | 258 | 0.03% | 0.03% | 383 | -16 | -0.24% | Q4 2025 | Feb 11, 2026 |
| Venturi Wealth Management, LLC | History | No change | 6,634 | 253 | 0.01% | 0.01% | 384 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 6,532 | 249 | 0.07% | 0.06% | 385 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FIDUCIARY TRUST CO | History | No change | 6,346 | 242 | 0.0% | 0.0% | 386 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 6,221 | 238 | 0.0% | 0.0% | 387 | -174 | -2.72% | Q4 2025 | Feb 13, 2026 |
| Family Manage LLC | History | Added to | 6,140 | 234 | 0.03% | 0.03% | 388 | +140 | 2.33% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 6,100 | 233 | 0.01% | — | 389 | +6,100 | New | Q4 2025 | Feb 11, 2026 |
| Freedom Financial Partners LLC | History | New | 6,050 | 231 | 0.08% | — | 390 | +6,050 | New | Q4 2025 | Jan 06, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 6,028 | 230 | 0.01% | — | 391 | +6,028 | New | Q4 2025 | Feb 17, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | New | 5,800 | 221 | 0.01% | — | 392 | +5,800 | New | Q4 2025 | Feb 05, 2026 |
| Rehmann Capital Advisory Group | History | New | 5,747 | 219 | 0.01% | — | 395 | +5,747 | New | Q4 2025 | Mar 04, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 5,737 | 219 | 0.0% | — | 394 | +5,737 | New | Q4 2025 | Jan 27, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 5,736 | 219 | 0.0% | 0.0% | 393 | +314 | 5.79% | Q4 2025 | Feb 12, 2026 |
| Allegheny Financial Group | History | New | 5,533 | 211 | 0.03% | — | 396 | +5,533 | New | Q4 2025 | Feb 02, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 5,464 | 209 | 0.01% | 0.01% | 397 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Inspire Advisors, LLC | History | New | 5,396 | 206 | 0.02% | — | 398 | +5,396 | New | Q4 2025 | Feb 13, 2026 |
| Vise Technologies, Inc. | History | New | 5,359 | 205 | 0.0% | — | 399 | +5,359 | New | Q4 2025 | Feb 11, 2026 |
| MJP ASSOCIATES INC /ADV | History | New | 5,237 | 200 | 0.03% | — | 400 | +5,237 | New | Q4 2025 | Feb 06, 2026 |
| DnB Asset Management AS | History | New | 5,237 | 200 | 0.0% | — | 401 | +5,237 | New | Q4 2025 | Feb 05, 2026 |
| STEPH & CO | History | Reduced | 5,106 | 195 | 0.06% | 0.12% | 402 | -6,665 | -56.62% | Q4 2025 | Jan 23, 2026 |
| Horizon Investments, LLC | History | New | 5,047 | 193 | 0.0% | — | 403 | +5,047 | New | Q4 2025 | Feb 02, 2026 |
| GAMMA Investing LLC | History | Added to | 5,004 | 191 | 0.01% | 0.01% | 404 | +1,527 | 43.92% | Q4 2025 | Jan 05, 2026 |
| AdvisorShares Investments LLC | History | Added to | 4,944 | 189 | 0.03% | 0.01% | 405 | +2,272 | 85.03% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,577 | 175 | 0.0% | 0.0% | 406 | +50 | 1.1% | Q4 2025 | Jan 20, 2026 |
| USA FINANCIAL FORMULAS | History | Reduced | 3,936 | 150 | 0.03% | 0.04% | 407 | -2,932 | -42.69% | Q4 2025 | Jan 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,387 | 129 | 0.01% | — | 408 | +3,387 | New | Q4 2025 | Feb 13, 2026 |
| Osbon Capital Management LLC | History | New | 3,322 | 127 | 0.12% | — | 409 | +3,322 | New | Q4 2025 | Mar 16, 2026 |
| UMB Bank, n.a. | History | Added to | 2,964 | 113 | 0.0% | 0.0% | 410 | +775 | 35.4% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,833 | 108 | 0.0% | 0.0% | 411 | +1,149 | 68.23% | Q4 2025 | Mar 16, 2026 |
| DANSKE BANK A/S | History | No change | 2,700 | 103 | 0.0% | 0.0% | 412 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,503 | 95 | 0.01% | 0.01% | 413 | +36 | 1.46% | Q4 2025 | Jan 08, 2026 |
| VEGA INVESTMENT SOLUTIONS | History | New | 2,025 | 77 | 0.01% | — | 414 | +2,025 | New | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,971 | 75 | 0.0% | 0.08% | 415 | -124,831 | -98.45% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,942 | 74 | 0.0% | 0.01% | 416 | -9,157 | -82.5% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,720 | 65 | 0.0% | 0.0% | 417 | +889 | 106.98% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 1,677 | 64 | 0.0% | — | 418 | +1,677 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,690 | 64 | 0.0% | 0.0% | 419 | -431 | -20.32% | Q4 2025 | Feb 06, 2026 |
| Park Place Capital Corp | History | New | 1,610 | 61 | 0.01% | — | 420 | +1,610 | New | Q4 2025 | Jan 09, 2026 |
| Ulland Investment Advisors, LLC | History | No change | 1,500 | 57 | 0.05% | 0.04% | 421 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,454 | 55 | 0.0% | 0.0% | 422 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 21,231 | 54 | 0.0% | — | 423 | +21,231 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Added to | 1,297 | 49 | 0.0% | 0.0% | 424 | +131 | 11.23% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,277 | 48 | 0.0% | 0.0% | 425 | +2 | 0.16% | Q4 2025 | Jan 15, 2026 |
| WHITTIER TRUST CO | History | No change | 1,117 | 45 | 0.0% | 0.0% | 426 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Central Pacific Bank - Trust Division | History | New | 1,129 | 43 | 0.01% | — | 427 | +1,129 | New | Q4 2025 | Jan 07, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,051 | 40 | 0.0% | 0.0% | 428 | +762 | 263.67% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Added to | 1,061 | 40 | 0.0% | 0.0% | 429 | +450 | 73.65% | Q4 2025 | Jan 23, 2026 |
| Root Financial Partners, LLC | History | Added to | 1,044 | 39 | 0.0% | 0.0% | 430 | +105 | 11.18% | Q4 2025 | Feb 10, 2026 |
| EFG International AG | History | New | 958 | 36 | 0.0% | — | 431 | +958 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 926 | 35 | 0.0% | 0.0% | 432 | +92 | 11.03% | Q4 2025 | Feb 11, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 900 | 34 | 0.0% | 0.0% | 433 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Silicon Valley Capital Partners | History | No change | 858 | 32 | 0.0% | 0.0% | 434 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 741 | 31 | 0.0% | — | 437 | +736 | 14720.0% | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | Added to | 824 | 31 | 0.0% | 0.0% | 436 | +490 | 146.71% | Q4 2025 | Feb 06, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 815 | 31 | 0.0% | 0.0% | 435 | +8 | 0.99% | Q4 2025 | Jan 27, 2026 |
| Washington Trust Advisors, Inc. | History | Added to | 791 | 30 | 0.0% | 0.0% | 438 | +128 | 19.31% | Q4 2025 | Feb 03, 2026 |
| Sound Income Strategies, LLC | History | New | 695 | 29 | 0.0% | — | 439 | +695 | New | Q4 2025 | Jan 21, 2026 |
| Arax Advisory Partners | History | Reduced | 752 | 28 | 0.0% | 0.0% | 440 | -2,881 | -79.3% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 708 | 27 | 0.01% | 0.01% | 441 | -6 | -0.84% | Q4 2025 | Jan 08, 2026 |
| High Note Wealth, LLC | History | Reduced | 628 | 24 | 0.0% | 0.0% | 443 | -21 | -3.24% | Q4 2025 | Feb 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 631 | 24 | 0.0% | 0.0% | 442 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| RAELIPSKIE PARTNERSHIP | History | No change | 630 | 24 | 0.01% | 0.01% | 444 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Covestor Ltd | History | Added to | 566 | 22 | 0.01% | 0.01% | 445 | +38 | 7.2% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | No change | 556 | 21 | 0.0% | 0.0% | 446 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 510 | 19 | 0.0% | 0.0% | 447 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 484 | 18 | 0.0% | 0.0% | 448 | -12 | -2.42% | Q4 2025 | Feb 09, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | New | 454 | 17 | 0.0% | — | 449 | +454 | New | Q4 2025 | Feb 03, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 410 | 15 | 0.01% | — | 451 | +410 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 395 | 15 | 0.0% | 0.0% | 450 | -134 | -25.33% | Q4 2025 | Feb 09, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 385 | 14 | 0.0% | — | 453 | +385 | New | Q4 2025 | Feb 09, 2026 |
| Marquette Asset Management, LLC | History | Added to | 379 | 14 | 0.0% | 0.0% | 452 | +56 | 17.34% | Q4 2025 | Jan 16, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 340 | 13 | 0.0% | — | 454 | +340 | New | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 325 | 12 | 0.0% | 0.0% | 455 | +15 | 4.84% | Q4 2025 | Feb 03, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 300 | 11 | 0.0% | 0.0% | 456 | -47 | -13.54% | Q4 2025 | Jan 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 270 | 10 | 0.0% | 0.0% | 457 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 237 | 9 | 0.0% | 0.0% | 458 | +185 | 355.77% | Q4 2025 | Feb 24, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 211 | 8 | 0.01% | — | 461 | +211 | New | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 233 | 8 | 0.0% | 0.0% | 460 | +92 | 65.25% | Q4 2025 | Jan 14, 2026 |
| COUNTRY TRUST BANK | History | No change | 225 | 8 | 0.0% | 0.0% | 459 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Optiver Holding B.V. | History | Reduced | 208 | 7 | 0.0% | 0.0% | 463 | -584 | -73.74% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 186 | 7 | 0.0% | — | 464 | +186 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 195 | 7 | 0.0% | 0.0% | 462 | +155 | 387.5% | Q4 2025 | Feb 03, 2026 |
| ORG Partners LLC | History | No change | 186 | 7 | 0.0% | 0.0% | 465 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 151 | 5 | 0.0% | 0.0% | 467 | -195 | -56.36% | Q4 2025 | Jan 26, 2026 |
| HM PAYSON & CO | History | New | 152 | 5 | 0.0% | — | 466 | +152 | New | Q4 2025 | Feb 12, 2026 |
| Quent Capital, LLC | History | Added to | 142 | 5 | 0.0% | 0.0% | 468 | +8 | 5.97% | Q4 2025 | Jan 29, 2026 |
| WPG Advisers, LLC | History | Added to | 122 | 4 | 0.0% | — | 470 | +104 | 577.78% | Q4 2025 | Jan 28, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 113 | 4 | 0.0% | 0.0% | 469 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DV EQUITIES, LLC | History | New | 100 | 3 | 0.0% | — | 475 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 83 | 3 | 0.0% | — | 472 | +77 | 1283.33% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 89 | 3 | 0.0% | 0.0% | 471 | +47 | 111.9% | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 88 | 3 | 0.0% | 0.0% | 473 | +35 | 66.04% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | Added to | 104 | 3 | 0.0% | 0.0% | 474 | +13 | 14.29% | Q4 2025 | Jan 30, 2026 |
| Blue Trust, Inc. | History | Added to | 93 | 3 | 0.0% | 0.0% | 476 | +6 | 6.9% | Q4 2025 | Jan 16, 2026 |
| Compass Financial Services Inc | History | No change | 94 | 3 | 0.0% | 0.0% | 477 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| North Star Investment Management Corp. | History | New | 74 | 2 | 0.0% | — | 478 | +74 | New | Q4 2025 | Jan 30, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 77 | 2 | 0.0% | — | 484 | +48 | 165.52% | Q4 2025 | Feb 05, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 71 | 2 | 0.0% | 0.0% | 480 | -37 | -34.26% | Q4 2025 | Jan 15, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 53 | 2 | 0.0% | 0.0% | 481 | +10 | 23.26% | Q4 2025 | Jan 16, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 67 | 2 | 0.0% | 0.0% | 483 | +3 | 4.69% | Q4 2025 | Jan 12, 2026 |
| Cromwell Holdings LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 479 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Private Wealth Management Group, LLC | History | No change | 57 | 2 | 0.0% | 0.0% | 482 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Westside Investment Management, Inc. | History | New | 34 | 1 | 0.0% | — | 488 | +34 | New | Q4 2025 | Jan 23, 2026 |
| OPTIMA CAPITAL LLC | History | New | 31 | 1 | 0.0% | — | 490 | +31 | New | Q4 2025 | Jan 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 50 | 1 | 0.0% | 0.0% | 485 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 28 | 1 | 0.0% | — | 486 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Manchester Capital Management LLC | History | No change | 52 | 1 | 0.0% | 0.0% | 487 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | No change | 38 | 1 | 0.0% | 0.0% | 489 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.24% | — | -235,669 | -100.0% | Q3 2025 | Nov 12, 2025 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -204,221 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -190,842 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -159,260 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -127,899 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -117,140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.35% | — | -104,772 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -87,528 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.03% | — | -87,509 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -62,825 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.05% | — | -56,297 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -54,213 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -49,499 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -41,274 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -41,224 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KP Management LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -36,821 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,359 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -30,541 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Friedenthal Financial | History | Closed out | 0 | 0 | — | 0.49% | — | -27,819 | -100.0% | Q3 2025 | Oct 15, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -20,937 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Machina Capital S.A.S. | History | Closed out | 0 | 0 | — | 0.12% | — | -19,351 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,127 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,952 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -11,730 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital CS Group, LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -11,556 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.06% | — | -8,903 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,446 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,897 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,489 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -7,343 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SHERMAN PORFOLIOS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,995 | -100.0% | Q3 2025 | Dec 22, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.38% | — | -6,760 | -100.0% | Q3 2025 | Oct 22, 2025 |
| VISTA FINANCE, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -6,024 | -100.0% | Q3 2025 | Oct 08, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,894 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,882 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,675 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,494 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,088 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -795 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -559 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -432 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Marshall & Sterling Wealth Advisors Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Richardson Capital Management LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 30, 2026 |
| PROFFITT & GOODSON INC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Bare Financial Services, Inc | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 06, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 17 | 0 | — | — | — | +14 | 466.67% | Q4 2025 | Feb 10, 2026 |
| Cornerstone Financial Management LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 13, 2026 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Oct 03, 2025 |
| Nemes Rush Group LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 11, 2026 |
| Quaker Wealth Management, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 28, 2026 |
| CENTRAL TRUST Co | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 02, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rakuten Securities, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 29, 2026 |
| Dunhill Financial, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 29, 2026 |
| Elyxium Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 05, 2026 |
| Rossby Financial, LCC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 05, 2026 |
| ROSS\JOHNSON & Associates LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 26 | 0 | — | — | — | +2 | 8.33% | Q4 2025 | Feb 02, 2026 |
| American Capital Advisory, LLC | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q4 2025 | Jan 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 23, 2026 |
| SouthState Bank Corp | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Activest Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| DecisionPoint Financial, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |