Archrock, Inc. - AROC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 27,405,328 | 713,086 | 0.01% | 0.01% | 1 | +990,672 | 3.75% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 19,559,131 | 508,928 | 0.01% | 0.01% | 2 | -104,534 | -0.53% | Q4 2025 | Jan 29, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 10,034,788 | 261,105 | 1.12% | 1.35% | 3 | -1,771,382 | -15.0% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 8,719,020 | 226,868 | 0.03% | 0.03% | 4 | +457,569 | 5.54% | Q4 2025 | Feb 19, 2026 |
| STATE STREET CORP | History | Added to | 7,018,889 | 182,631 | 0.01% | 0.01% | 5 | +152,312 | 2.22% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,937,829 | 180,522 | 0.01% | 0.02% | 6 | -1,482,256 | -17.6% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,833,290 | 177,805 | 0.04% | 0.04% | 7 | +111,218 | 1.65% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 5,556,854 | 144,589 | 0.07% | 0.08% | 8 | -521,145 | -8.57% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 4,704,091 | 122,400 | 0.01% | 0.01% | 9 | +735,859 | 18.54% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 4,529,362 | 117,853 | 0.12% | 0.16% | 10 | -969,731 | -17.63% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,163,783 | 108,359 | 0.01% | 0.01% | 11 | +84,715 | 2.08% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,302,819 | 85,939 | 0.01% | 0.01% | 12 | +400,292 | 13.79% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 2,607,412 | 67,844 | 0.0% | 0.0% | 13 | +441,979 | 20.41% | Q4 2025 | Feb 13, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | New | 2,349,875 | 61,143 | 0.6% | — | 14 | +2,349,875 | New | Q4 2025 | Jan 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,149,452 | 55,928 | 0.01% | 0.01% | 15 | -603,008 | -21.91% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,145,715 | 55,831 | 0.01% | 0.01% | 16 | -5,940 | -0.28% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,082,825 | 54,195 | 0.01% | 0.01% | 17 | +85,406 | 4.28% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,041,507 | 53,120 | 0.08% | 0.08% | 18 | +173,570 | 9.29% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,871,584 | 48,698 | 0.01% | 0.01% | 19 | -35,978 | -1.89% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,715,061 | 44,625 | 0.01% | 0.01% | 20 | +308,531 | 21.94% | Q4 2025 | Feb 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 1,685,080 | 43,846 | 0.06% | 0.05% | 21 | +308,246 | 22.39% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Added to | 1,654,993 | 43,062 | 0.01% | 0.01% | 22 | +286,802 | 20.96% | Q4 2025 | Feb 12, 2026 |
| Energy Income Partners, LLC | History | Reduced | 1,611,519 | 41,931 | 0.76% | 0.84% | 23 | -36,218 | -2.2% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,588,728 | 41,338 | 0.02% | 0.01% | 24 | +761,504 | 92.06% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,293,002 | 33,643 | 0.03% | 0.0% | 25 | +1,279,884 | 9756.7% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,264,378 | 33,129 | 0.01% | 0.01% | 26 | +66,067 | 5.51% | Q4 2025 | Feb 18, 2026 |
| Stephens Investment Management Group LLC | History | New | 1,264,576 | 32,904 | 0.43% | — | 27 | +1,264,576 | New | Q4 2025 | Feb 05, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 1,256,953 | 32,705 | 0.03% | 0.03% | 28 | -26,538 | -2.07% | Q4 2025 | Feb 11, 2026 |
| Boston Partners | History | Reduced | 1,203,696 | 31,324 | 0.03% | 0.04% | 29 | -94,364 | -7.27% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,169,695 | 30,435 | 0.01% | 0.02% | 30 | -839,535 | -41.78% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,123,559 | 29,235 | 0.01% | 0.01% | 31 | +99,681 | 9.74% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,016,739 | 26,455 | 0.05% | 79.33% | 32 | +367,258 | 56.55% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 980,165 | 25,503 | 0.03% | 0.03% | 33 | -37,914 | -3.72% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 941,957 | 24,509 | 0.01% | 0.0% | 34 | +144,811 | 18.17% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 838,469 | 21,816 | 0.01% | 0.01% | 35 | -10,903 | -1.28% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 734,191 | 19,103 | 0.03% | 0.02% | 36 | +146,379 | 24.9% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 719,502 | 18,721 | 0.0% | — | 37 | +719,502 | New | Q4 2025 | Feb 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 695,074 | 18,085 | 0.06% | 0.07% | 38 | -124,851 | -15.23% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 664,082 | 17,279 | 0.01% | 0.02% | 39 | -400,636 | -37.63% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 660,259 | 17,179 | 0.0% | 0.0% | 40 | -27,019 | -3.93% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Added to | 658,772 | 17,141 | 0.15% | 0.1% | 41 | +304,172 | 85.78% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 638,612 | 16,616 | 0.01% | 0.01% | 42 | +258,659 | 68.08% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 620,428 | 16,143 | 0.01% | 0.0% | 43 | +504,622 | 435.75% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 609,236 | 15,852 | 0.0% | 0.01% | 44 | -93,202 | -13.27% | Q4 2025 | Feb 10, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 608,545 | 15,834 | 0.06% | 0.04% | 45 | +238,816 | 64.59% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 606,976 | 15,793 | 0.05% | 0.07% | 46 | -78,874 | -11.5% | Q4 2025 | Feb 13, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Reduced | 551,897 | 14,360 | 0.33% | 0.32% | 47 | -1,750 | -0.32% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 503,918 | 13,111 | 0.0% | 0.0% | 48 | +65,294 | 14.89% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 501,121 | 13,039 | 0.0% | 0.0% | 49 | -369,155 | -42.42% | Q4 2025 | Jan 29, 2026 |
| Focus Partners Wealth | History | Added to | 495,337 | 12,888 | 0.01% | 0.02% | 50 | +11,341 | 2.34% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 482,529 | 12,555 | 0.0% | 0.0% | 51 | +14,756 | 3.15% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 474,347 | 12,342 | 0.01% | 0.01% | 52 | -21,789 | -4.39% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 469,782 | 12,223 | 0.0% | 0.01% | 53 | -616,112 | -56.74% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 461,897 | 12,018 | 0.0% | 0.0% | 54 | -23,664 | -4.87% | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 405,635 | 10,554 | 0.02% | 0.02% | 55 | +35,854 | 9.7% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 400,645 | 10,424 | 0.0% | 0.0% | 56 | +5,707 | 1.45% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 389,693 | 10,139 | 0.01% | 0.01% | 57 | -131,932 | -25.29% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 387,828 | 10,091 | 0.02% | 0.01% | 58 | +53,200 | 15.9% | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 385,307 | 10,025 | 0.08% | 0.09% | 59 | -5,345 | -1.37% | Q4 2025 | Jan 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 335,951 | 8,741 | 0.01% | 0.02% | 60 | -297,626 | -46.98% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 329,300 | 8,568 | 0.01% | 0.0% | 61 | +3,700 | 1.14% | Q4 2025 | Feb 12, 2026 |
| BERNZOTT CAPITAL ADVISORS | History | Reduced | 290,620 | 7,561 | 3.6% | 3.62% | 62 | -914 | -0.31% | Q4 2025 | Feb 03, 2026 |
| Man Group plc | History | Added to | 290,309 | 7,553 | 0.01% | 0.0% | 63 | +277,012 | 2083.27% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 284,762 | 7,409 | 0.01% | — | 64 | +284,762 | New | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | Added to | 281,356 | 7,320 | 0.06% | 0.06% | 65 | +61,659 | 28.07% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 275,391 | 7,165 | 0.07% | 0.07% | 66 | +24,170 | 9.62% | Q4 2025 | Feb 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 269,549 | 7,013 | 0.02% | 0.02% | 67 | +5,183 | 1.96% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 247,183 | 6,431 | 0.01% | 0.01% | 68 | -17,808 | -6.72% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 230,689 | 6,002 | 0.02% | 0.04% | 69 | -216,889 | -48.46% | Q4 2025 | Feb 12, 2026 |
| ICON ADVISERS INC/CO | History | New | 230,000 | 5,984 | 1.29% | — | 70 | +230,000 | New | Q4 2025 | Feb 13, 2026 |
| VIKING FUND MANAGEMENT LLC | History | Added to | 220,000 | 5,724 | 0.66% | 0.6% | 71 | +30,000 | 15.79% | Q4 2025 | Jan 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 209,788 | 5,458 | 0.0% | 0.0% | 72 | +85,464 | 68.74% | Q4 2025 | Feb 13, 2026 |
| Ellsworth Advisors, LLC | History | New | 202,909 | 5,312 | 1.05% | — | 73 | +202,909 | New | Q4 2025 | Jan 16, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | No change | 200,000 | 5,204 | 3.42% | 3.52% | 74 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 199,906 | 5,201 | 0.0% | 0.0% | 75 | +11,479 | 6.09% | Q4 2025 | Feb 17, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 198,712 | 5,170 | 0.02% | 0.02% | 76 | +904 | 0.46% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 192,354 | 5,005 | 0.01% | 0.01% | 77 | -35,200 | -15.47% | Q4 2025 | Feb 17, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 182,391 | 4,745 | 1.22% | 1.27% | 78 | -25 | -0.01% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 179,942 | 4,682 | 0.01% | 0.0% | 79 | +154,633 | 610.98% | Q4 2025 | Jan 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 177,184 | 4,610 | 0.02% | 0.0% | 80 | +176,734 | 39274.22% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 176,350 | 4,589 | 0.07% | 0.02% | 81 | +136,320 | 340.54% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 173,762 | 4,521 | 0.09% | — | 82 | +173,762 | New | Q4 2025 | Feb 13, 2026 |
| EFG International AG | History | New | 172,644 | 4,491 | 0.09% | — | 83 | +172,644 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 164,505 | 4,318 | 0.01% | 0.01% | 84 | -10,418 | -5.96% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 159,841 | 4,158 | 0.01% | 0.01% | 85 | +11,258 | 7.58% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 157,760 | 4,105 | 0.0% | 0.0% | 86 | -391,530 | -71.28% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 156,610 | 4,074 | 0.0% | 0.0% | 87 | +174 | 0.11% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 155,431 | 4,044 | 0.09% | 0.03% | 88 | +100,724 | 184.12% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 146,819 | 3,820 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 146,560 | 3,813 | 0.0% | 0.0% | 90 | -75,811 | -34.09% | Q4 2025 | Feb 11, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 144,238 | 3,753 | 0.7% | 0.77% | 91 | -10,620 | -6.86% | Q4 2025 | Jan 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 143,561 | 3,736 | 0.01% | 0.01% | 92 | -6,341 | -4.23% | Q4 2025 | Feb 05, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 142,963 | 3,719 | 0.03% | 0.04% | 93 | -54,624 | -27.65% | Q4 2025 | Feb 12, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 140,618 | 3,658 | 0.1% | 0.11% | 94 | -6,592 | -4.48% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 127,471 | 3,309 | 0.0% | 0.0% | 95 | +36,847 | 40.66% | Q4 2025 | Mar 20, 2026 |
| ExodusPoint Capital Management, LP | History | New | 123,129 | 3,203 | 0.03% | — | 96 | +123,129 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 116,996 | 3,043 | 0.03% | 0.03% | 97 | +22,201 | 23.42% | Q4 2025 | Jan 23, 2026 |
| HighTower Advisors, LLC | History | Reduced | 116,804 | 3,039 | 0.0% | 0.01% | 98 | -93,903 | -44.57% | Q4 2025 | Feb 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 113,496 | 2,973 | 0.0% | 0.0% | 99 | +28,000 | 32.75% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 110,081 | 2,864 | 0.0% | — | 100 | +110,081 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 105,028 | 2,732 | 0.01% | 0.0% | 101 | +62,529 | 147.13% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 104,716 | 2,724 | 0.0% | 0.0% | 102 | +74,471 | 246.23% | Q4 2025 | Mar 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 100,274 | 2,609 | 0.02% | 0.03% | 103 | -28,096 | -21.89% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 94,765 | 2,465 | 0.01% | 0.01% | 104 | -1,282 | -1.33% | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 92,768 | 2,413 | 0.01% | 0.01% | 105 | +7,549 | 8.86% | Q4 2025 | Jan 30, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 89,539 | 2,329 | 0.03% | 0.03% | 106 | -3,142 | -3.39% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 88,697 | 2,307 | 0.0% | 0.0% | 107 | +14,703 | 19.87% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 85,637 | 2,228 | 0.0% | — | 108 | +85,637 | New | Q4 2025 | Feb 13, 2026 |
| Inscription Capital, LLC | History | New | 82,842 | 2,155 | 0.22% | — | 109 | +82,842 | New | Q4 2025 | Jan 29, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 71,571 | 2,117 | 0.01% | 0.01% | 110 | -7,470 | -9.45% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 81,070 | 2,109 | 0.0% | 0.0% | 111 | -11,555 | -12.48% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 80,300 | 2,089 | 0.04% | 0.04% | 112 | -500 | -0.62% | Q4 2025 | Jan 16, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 78,700 | 2,047 | 0.01% | 0.0% | 113 | +37,100 | 89.18% | Q4 2025 | Jan 28, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 76,293 | 1,985 | 0.01% | 0.01% | 114 | -11,320 | -12.92% | Q4 2025 | Feb 24, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 75,698 | 1,969 | 0.0% | 0.0% | 115 | +7,412 | 10.85% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 75,167 | 1,955 | 0.09% | 0.14% | 116 | -64,439 | -46.16% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 74,011 | 1,925 | 0.0% | 0.0% | 117 | -1,289 | -1.71% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 71,776 | 1,867 | 0.0% | 0.0% | 118 | -6,216 | -7.97% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 71,588 | 1,862 | 0.12% | 0.22% | 119 | -58,633 | -45.03% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 70,504 | 1,834 | 0.09% | 0.13% | 120 | +5,999 | 9.3% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 67,546 | 1,757 | 0.0% | 0.0% | 121 | +1,286 | 1.94% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 67,139 | 1,746 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 65,729 | 1,710 | 0.0% | 0.0% | 123 | +2,272 | 3.58% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 63,496 | 1,652 | 0.01% | 0.01% | 124 | -22,333 | -26.02% | Q4 2025 | Feb 02, 2026 |
| MARIETTA INVESTMENT PARTNERS LLC | History | New | 61,900 | 1,610 | 0.32% | — | 125 | +61,900 | New | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | Added to | 60,401 | 1,571 | 0.01% | 0.01% | 126 | +1,962 | 3.36% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 60,021 | 1,561 | 0.01% | 0.01% | 127 | -5 | -0.01% | Q4 2025 | Jan 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 59,009 | 1,535 | 0.01% | 0.01% | 128 | +1,616 | 2.82% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 58,851 | 1,531 | 0.0% | 0.0% | 129 | +4,967 | 9.22% | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 58,141 | 1,513 | 0.0% | 0.0% | 130 | +6,164 | 11.86% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 57,132 | 1,486 | 0.0% | 0.0% | 131 | +14,710 | 34.68% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 55,511 | 1,444 | 0.0% | 0.0% | 132 | -117,927 | -67.99% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 55,203 | 1,436 | 0.01% | 0.01% | 133 | -10,035 | -15.38% | Q4 2025 | Jan 29, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 53,686 | 1,397 | 0.11% | 0.09% | 134 | +10,089 | 23.14% | Q4 2025 | Jan 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 52,873 | 1,375 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 51,642 | 1,343 | 0.0% | 0.0% | 136 | +6,123 | 13.45% | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Added to | 50,991 | 1,327 | 0.01% | 0.01% | 137 | +1,221 | 2.45% | Q4 2025 | Feb 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 50,829 | 1,322 | 0.01% | 0.01% | 138 | -2,432 | -4.57% | Q4 2025 | Feb 11, 2026 |
| CASTLEARK MANAGEMENT LLC | History | No change | 50,690 | 1,318 | 0.04% | 0.04% | 139 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 50,622 | 1,317 | 0.15% | 0.14% | 140 | +4,553 | 9.88% | Q4 2025 | Jan 14, 2026 |
| XTX Topco Ltd | History | Added to | 50,430 | 1,312 | 0.03% | 0.03% | 141 | +31,867 | 171.67% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 48,591 | 1,308 | 0.01% | 0.02% | 142 | -6,657 | -12.05% | Q4 2025 | Jan 21, 2026 |
| Steadtrust LLC | History | No change | 50,000 | 1,301 | 0.8% | 0.89% | 143 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Quantbot Technologies LP | History | Reduced | 49,921 | 1,298 | 0.04% | 0.08% | 144 | -63,373 | -55.94% | Q4 2025 | Feb 10, 2026 |
| Voleon Capital Management LP | History | Added to | 48,685 | 1,266 | 0.03% | 0.02% | 145 | +17,767 | 57.46% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 48,093 | 1,252 | 0.0% | 0.0% | 146 | +15,077 | 45.67% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 46,455 | 1,208 | 0.01% | 0.01% | 147 | -3,249 | -6.54% | Q4 2025 | Jan 28, 2026 |
| Engineers Gate Manager LP | History | Reduced | 46,212 | 1,202 | 0.01% | 0.06% | 148 | -140,120 | -75.2% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 45,356 | 1,180 | 0.01% | 0.01% | 149 | -429 | -0.94% | Q4 2025 | Feb 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 44,982 | 1,170 | 0.13% | 0.12% | 150 | +2,150 | 5.02% | Q4 2025 | Jan 20, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 44,437 | 1,156 | 0.01% | 0.01% | 151 | +4,007 | 9.91% | Q4 2025 | Feb 02, 2026 |
| Pathstone Holdings, LLC | History | New | 44,054 | 1,146 | 0.0% | — | 152 | +44,054 | New | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 43,650 | 1,135 | 0.0% | 0.0% | 153 | +9,134 | 26.46% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 43,589 | 1,134 | 0.1% | 0.04% | 155 | +23,906 | 121.46% | Q4 2025 | Feb 06, 2026 |
| CREDIT AGRICOLE S A | History | No change | 43,617 | 1,134 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 43,416 | 1,129 | 0.01% | 0.01% | 156 | -1,361 | -3.04% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 42,652 | 1,110 | 0.01% | 0.01% | 157 | -6,428 | -13.1% | Q4 2025 | Jan 29, 2026 |
| GLENMEDE TRUST CO NA | History | New | 42,274 | 1,099 | 0.01% | — | 158 | +42,274 | New | Q4 2025 | Feb 17, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 42,115 | 1,095 | 0.3% | 0.3% | 159 | +89 | 0.21% | Q4 2025 | Feb 05, 2026 |
| Maven Securities LTD | History | Added to | 42,027 | 1,093 | 0.02% | 0.02% | 160 | +8,137 | 24.01% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 41,254 | 1,073 | 0.0% | 0.0% | 161 | -146,499 | -78.03% | Q4 2025 | Feb 10, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 38,106 | 1,061 | 0.03% | 0.03% | 162 | -154 | -0.4% | Q4 2025 | Jan 28, 2026 |
| Versor Investments LP | History | Added to | 40,654 | 1,057 | 0.16% | 0.18% | 163 | +3,986 | 10.87% | Q4 2025 | Feb 04, 2026 |
| PEAK6 LLC | History | Reduced | 40,100 | 1,043 | 0.0% | 0.0% | 165 | -1,800 | -4.3% | Q4 2025 | Mar 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 40,086 | 1,043 | 0.01% | 0.01% | 164 | +500 | 1.26% | Q4 2025 | Feb 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 37,215 | 968 | 0.01% | 0.0% | 166 | +21,930 | 143.47% | Q4 2025 | Feb 17, 2026 |
| Aventail Capital Group, LP | History | Reduced | 34,764 | 904 | 0.05% | 0.22% | 168 | -145,230 | -80.69% | Q4 2025 | Feb 17, 2026 |
| Cavalier Investments, LLC | History | Added to | 34,760 | 904 | 0.05% | 0.06% | 167 | +1,064 | 3.16% | Q4 2025 | Feb 13, 2026 |
| CoreCommodity Management, LLC | History | New | 34,399 | 895 | 0.19% | — | 169 | +34,399 | New | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 34,016 | 885 | 0.0% | 0.0% | 170 | +7,834 | 29.92% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 33,609 | 874 | 0.0% | 0.0% | 171 | +2,260 | 7.21% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Reduced | 33,122 | 861 | 0.05% | 0.09% | 172 | -17,643 | -34.75% | Q4 2025 | Feb 09, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 32,099 | 835 | 0.0% | 0.0% | 173 | -24,750 | -43.54% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 31,689 | 824 | 0.0% | — | 174 | +31,689 | New | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 31,549 | 820 | 0.0% | 0.0% | 175 | +7,856 | 33.16% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 30,271 | 789 | 0.0% | 0.0% | 176 | +2,507 | 9.03% | Q4 2025 | Jan 28, 2026 |
| Atria Investments, Inc | History | Reduced | 30,069 | 782 | 0.01% | 0.01% | 177 | -4,451 | -12.89% | Q4 2025 | Feb 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 30,017 | 781 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Diversified Trust Co | History | New | 29,837 | 776 | 0.01% | — | 179 | +29,837 | New | Q4 2025 | Jan 09, 2026 |
| COHEN & STEERS, INC. | History | New | 29,623 | 771 | 0.0% | — | 180 | +29,623 | New | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 27,958 | 727 | 0.01% | 0.01% | 181 | -7,369 | -20.86% | Q4 2025 | Jan 16, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 27,903 | 726 | 0.0% | 0.0% | 182 | +13,455 | 93.13% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | New | 27,819 | 723 | 0.0% | — | 183 | +27,819 | New | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 27,621 | 718 | 0.02% | 0.02% | 184 | +3,291 | 13.53% | Q4 2025 | Feb 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 27,443 | 714 | 0.0% | 0.0% | 185 | +1,447 | 5.57% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 27,295 | 710 | 0.0% | 0.0% | 186 | +3,494 | 14.68% | Q4 2025 | Jan 29, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 26,990 | 702 | 0.01% | 0.01% | 187 | +1,343 | 5.24% | Q4 2025 | Feb 18, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 25,723 | 669 | 0.01% | 0.01% | 188 | +447 | 1.77% | Q4 2025 | Feb 17, 2026 |
| Addis & Hill, Inc | History | Reduced | 25,097 | 653 | 0.4% | 0.43% | 189 | -1,892 | -7.01% | Q4 2025 | Jan 06, 2026 |
| EntryPoint Capital, LLC | History | No change | 25,052 | 651 | 0.25% | 0.26% | 190 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 24,884 | 647 | 0.0% | 0.0% | 191 | +61 | 0.25% | Q4 2025 | Jan 26, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 24,313 | 632 | 0.02% | 0.02% | 192 | +829 | 3.53% | Q4 2025 | Feb 06, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | New | 23,000 | 598 | 0.1% | — | 193 | +23,000 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 22,855 | 591 | 0.0% | 0.0% | 194 | -218 | -0.94% | Q4 2025 | Jan 08, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 22,637 | 589 | 0.0% | 0.0% | 195 | -25,644 | -53.11% | Q4 2025 | Jan 30, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 22,421 | 583 | 0.03% | 0.03% | 196 | +2 | 0.01% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | No change | 21,550 | 560 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 21,008 | 559 | 0.0% | 0.0% | 198 | -4,747 | -18.43% | Q4 2025 | Jan 15, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | New | 21,193 | 551 | 0.01% | — | 199 | +21,193 | New | Q4 2025 | Jan 26, 2026 |
| Everstar Asset Management, LLC | History | New | 21,000 | 546 | 0.29% | — | 200 | +21,000 | New | Q4 2025 | Feb 05, 2026 |
| Beverly Hills Private Wealth, LLC | History | Reduced | 20,635 | 536 | 0.09% | 0.12% | 201 | -4,159 | -16.77% | Q4 2025 | Feb 17, 2026 |
| Severin Investments, LLC | History | Added to | 20,111 | 523 | 0.46% | 0.46% | 202 | +400 | 2.03% | Q4 2025 | Feb 09, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 20,044 | 521 | 0.01% | 0.01% | 203 | +349 | 1.77% | Q4 2025 | Feb 10, 2026 |
| STEPHENS INC /AR/ | History | New | 19,532 | 508 | 0.01% | — | 204 | +19,532 | New | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 19,371 | 504 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 18,848 | 490 | 0.0% | 0.0% | 206 | +158 | 0.85% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 18,519 | 481 | 0.0% | 0.0% | 207 | +3,122 | 20.28% | Q4 2025 | Feb 18, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 18,433 | 479 | 0.03% | 0.03% | 208 | +104 | 0.57% | Q4 2025 | Jan 26, 2026 |
| Uniplan Investment Counsel, Inc. | History | New | 17,523 | 455 | 0.05% | — | 209 | +17,523 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 17,405 | 452 | 0.0% | 0.01% | 210 | -1,725 | -9.02% | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Added to | 17,110 | 449 | 0.01% | 0.0% | 211 | +7,139 | 71.6% | Q4 2025 | Jan 23, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 16,565 | 431 | 0.0% | 0.0% | 212 | -257 | -1.53% | Q4 2025 | Feb 02, 2026 |
| INCEPTIONR LLC | History | Added to | 16,473 | 428 | 0.12% | 0.09% | 213 | +2,205 | 15.45% | Q4 2025 | Feb 11, 2026 |
| Callan Family Office, LLC | History | Added to | 16,096 | 418 | 0.01% | 0.01% | 215 | +1,494 | 10.23% | Q4 2025 | Feb 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 16,065 | 418 | 0.0% | 0.0% | 214 | +1,229 | 8.28% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 15,877 | 413 | 0.0% | — | 216 | +15,877 | New | Q4 2025 | Feb 10, 2026 |
| Weiss Asset Management LP | History | Reduced | 15,330 | 398 | 0.01% | 0.15% | 217 | -735 | -4.58% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 14,831 | 385 | 0.0% | 0.0% | 218 | +959 | 6.91% | Q4 2025 | Feb 12, 2026 |
| Abacus Wealth Partners, LLC | History | New | 14,266 | 371 | 0.04% | — | 220 | +14,266 | New | Q4 2025 | Feb 05, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 14,274 | 371 | 0.01% | 0.01% | 219 | +451 | 3.26% | Q4 2025 | Feb 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 14,190 | 369 | 0.01% | 0.01% | 221 | +1,528 | 12.07% | Q4 2025 | Jan 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 14,044 | 365 | 0.0% | 0.0% | 222 | -4,104 | -22.61% | Q4 2025 | Feb 06, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 13,300 | 346 | 0.0% | 0.0% | 223 | +2,250 | 20.36% | Q4 2025 | Feb 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 13,256 | 345 | 0.0% | 0.0% | 224 | -959 | -6.75% | Q4 2025 | Jan 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 13,113 | 341 | 0.0% | 0.0% | 225 | -1,113 | -7.82% | Q4 2025 | Feb 13, 2026 |
| HMS Capital Management, LLC | History | Added to | 13,012 | 338 | 0.14% | 0.14% | 226 | +3 | 0.02% | Q4 2025 | Jan 16, 2026 |
| AXQ CAPITAL, LP | History | New | 12,956 | 337 | 0.08% | — | 228 | +12,956 | New | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Reduced | 12,975 | 337 | 0.0% | 0.0% | 227 | -2,421 | -15.72% | Q4 2025 | Feb 05, 2026 |
| 1492 Capital Management LLC | History | Added to | 12,515 | 325 | 0.12% | 0.11% | 229 | +2,034 | 19.41% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 12,374 | 321 | 0.03% | 0.04% | 230 | -84 | -0.67% | Q4 2025 | Feb 13, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 12,224 | 318 | 0.02% | 0.03% | 231 | -2,864 | -18.98% | Q4 2025 | Feb 12, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 12,100 | 313 | 0.02% | — | 233 | +12,100 | New | Q4 2025 | Feb 10, 2026 |
| CONNABLE OFFICE INC | History | No change | 12,065 | 313 | 0.03% | 0.03% | 232 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Financial Security Advisor, Inc. | History | Added to | 12,000 | 312 | 0.06% | 0.07% | 234 | +344 | 2.95% | Q4 2025 | Feb 05, 2026 |
| Texas Yale Capital Corp. | History | No change | 11,500 | 299 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 11,437 | 297 | 0.0% | — | 236 | +11,437 | New | Q4 2025 | Feb 12, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 11,109 | 289 | 0.03% | 0.03% | 237 | -1,457 | -11.59% | Q4 2025 | Jan 27, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 11,106 | 288 | 0.0% | 0.01% | 238 | -6,515 | -36.97% | Q4 2025 | Feb 03, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 12,833 | 285 | 0.01% | 0.01% | 239 | +442 | 3.57% | Q4 2025 | Feb 11, 2026 |
| DOHENY ASSET MANAGEMENT /CA | History | No change | 10,900 | 284 | 0.17% | 0.18% | 240 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,834 | 282 | 0.0% | 0.0% | 241 | +1,220 | 12.69% | Q4 2025 | Feb 05, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 10,472 | 272 | 0.0% | 0.02% | 242 | -21,021 | -66.75% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Reduced | 10,426 | 271 | 0.03% | 0.25% | 243 | -57,001 | -84.54% | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 10,290 | 267 | 0.0% | 0.0% | 244 | +366 | 3.69% | Q4 2025 | Feb 03, 2026 |
| Summit Financial Wealth Advisors, LLC | History | No change | 10,000 | 260 | 0.04% | 0.04% | 245 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ballentine Partners, LLC | History | Reduced | 9,981 | 259 | 0.0% | 0.0% | 246 | -243 | -2.38% | Q4 2025 | Feb 03, 2026 |
| STRS OHIO | History | Added to | 9,900 | 257 | 0.0% | 0.0% | 247 | +1,300 | 15.12% | Q4 2025 | Feb 02, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 9,815 | 255 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 9,647 | 251 | 0.0% | — | 249 | +9,647 | New | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 9,602 | 249 | 0.01% | 0.01% | 250 | +348 | 3.76% | Q4 2025 | Jan 05, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 9,542 | 248 | 0.01% | 0.01% | 251 | +1,055 | 12.43% | Q4 2025 | Feb 03, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 9,377 | 243 | 0.02% | — | 252 | +9,377 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 9,206 | 239 | 0.0% | 0.0% | 253 | +980 | 11.91% | Q4 2025 | Feb 18, 2026 |
| Jump Financial, LLC | History | Reduced | 9,101 | 236 | 0.0% | 0.1% | 254 | -315,299 | -97.19% | Q4 2025 | Feb 17, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 9,056 | 235 | 0.03% | 0.64% | 255 | -230,243 | -96.22% | Q4 2025 | Feb 03, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 9,000 | 234 | 0.0% | — | 256 | +9,000 | New | Q4 2025 | Feb 17, 2026 |
| Aventura Private Wealth, LLC | History | No change | 8,802 | 229 | 0.08% | 0.09% | 257 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 8,787 | 228 | 0.0% | 0.0% | 258 | -27,640 | -75.88% | Q4 2025 | Feb 12, 2026 |
| Atom Investors LP | History | Reduced | 8,689 | 226 | 0.02% | 0.11% | 259 | -45,995 | -84.11% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 8,652 | 225 | 0.0% | 0.0% | 260 | +221 | 2.62% | Q4 2025 | Feb 03, 2026 |
| PharVision Advisers, LLC | History | Reduced | 8,614 | 224 | 0.11% | 0.18% | 261 | -3,450 | -28.6% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,572 | 223 | 0.0% | 0.0% | 262 | -710 | -7.65% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 8,495 | 221 | 0.0% | — | 263 | +8,495 | New | Q4 2025 | Feb 13, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 8,356 | 217 | 0.01% | 0.01% | 264 | +181 | 2.21% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 8,188 | 213 | 0.0% | 0.0% | 265 | -432 | -5.01% | Q4 2025 | Jan 30, 2026 |
| Swiss Life Asset Management Ltd | History | New | 8,042 | 209 | 0.0% | — | 266 | +8,042 | New | Q4 2025 | Feb 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,052 | 209 | 0.0% | 0.0% | 267 | +4,026 | 100.0% | Q4 2025 | Mar 16, 2026 |
| BankPlus Trust Department | History | New | 8,000 | 208 | 0.05% | — | 268 | +8,000 | New | Q4 2025 | Jan 27, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 7,903 | 205 | 0.0% | — | 269 | +7,903 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 7,853 | 204 | 0.0% | 0.0% | 270 | -1,408 | -15.2% | Q4 2025 | Feb 03, 2026 |
| Morse Asset Management, Inc | History | New | 7,150 | 186 | 0.04% | — | 271 | +7,150 | New | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 6,828 | 179 | 0.01% | 0.01% | 272 | +806 | 13.38% | Q4 2025 | Feb 13, 2026 |
| Amplify Investments, LLC | History | Added to | 6,154 | 153 | 3.54% | 3.38% | 273 | +1,086 | 21.43% | Q4 2025 | Feb 02, 2026 |
| KBC Group NV | History | No change | 5,297 | 138 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 4,541 | 118 | 0.0% | 0.0% | 275 | -96 | -2.07% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Reduced | 4,441 | 115 | 0.0% | 0.0% | 276 | -295 | -6.23% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 4,323 | 112 | 0.0% | 0.0% | 277 | +4,118 | 2008.78% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,004 | 104 | 0.0% | 0.0% | 278 | -477 | -10.64% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,815 | 99 | 0.01% | 0.01% | 279 | +116 | 3.14% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Reduced | 3,592 | 93 | 0.0% | 0.0% | 280 | -289 | -7.45% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 3,401 | 88 | 0.04% | — | 281 | +3,401 | New | Q4 2025 | Jan 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,315 | 86 | 0.0% | 0.0% | 282 | +1,011 | 43.88% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 3,276 | 85 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 3,264 | 84 | 0.01% | 0.01% | 284 | +59 | 1.84% | Q4 2025 | Feb 13, 2026 |
| Horizon Investments, LLC | History | New | 3,090 | 80 | 0.0% | — | 285 | +3,090 | New | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,922 | 76 | 0.0% | 0.0% | 286 | +2,860 | 4612.9% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,915 | 75 | 0.0% | 0.0% | 287 | +1,275 | 77.74% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,871 | 74 | 0.0% | 0.0% | 288 | +1,043 | 57.06% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 2,567 | 66 | 0.0% | — | 289 | +2,567 | New | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,496 | 64 | 0.0% | 0.0% | 290 | +1,285 | 106.11% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,338 | 60 | 0.0% | — | 291 | +2,338 | New | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Added to | 2,276 | 59 | 0.0% | 0.0% | 292 | +2,142 | 1598.51% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,249 | 58 | 0.0% | 0.0% | 293 | -239 | -9.61% | Q4 2025 | Feb 06, 2026 |
| NBT BANK N A /NY | History | No change | 2,100 | 54 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,035 | 52 | 0.0% | 0.0% | 295 | +55 | 2.78% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,949 | 50 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,854 | 48 | 0.0% | 0.0% | 297 | -2,757 | -59.79% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,814 | 47 | 0.0% | 0.0% | 298 | +915 | 101.78% | Q4 2025 | Feb 10, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 1,467 | 38 | 0.02% | 0.02% | 299 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Covestor Ltd | History | Added to | 1,410 | 37 | 0.02% | 0.01% | 300 | +989 | 234.92% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,400 | 36 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,320 | 34 | 0.0% | 0.0% | 302 | -3 | -0.23% | Q4 2025 | Feb 11, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 1,269 | 33 | 0.01% | — | 303 | +1,269 | New | Q4 2025 | Jan 20, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,121 | 29 | 0.0% | 0.0% | 304 | +720 | 179.55% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,126 | 29 | 0.0% | 0.0% | 305 | -521 | -31.63% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 1,071 | 28 | 0.0% | 0.0% | 307 | -266 | -19.9% | Q4 2025 | Jan 28, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,100 | 28 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 1,034 | 26 | 0.01% | — | 308 | +1,034 | New | Q4 2025 | Feb 18, 2026 |
| Sound Income Strategies, LLC | History | Added to | 971 | 25 | 0.0% | 0.0% | 309 | +403 | 70.95% | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 941 | 24 | 0.0% | 0.0% | 310 | +425 | 82.36% | Q4 2025 | Feb 03, 2026 |
| UMB Bank, n.a. | History | Reduced | 838 | 21 | 0.0% | 0.0% | 311 | -17 | -1.99% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | No change | 805 | 20 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| LRI Investments, LLC | History | No change | 765 | 19 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 719 | 18 | 0.01% | — | 314 | +719 | New | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 696 | 17 | 0.0% | — | 315 | +696 | New | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Reduced | 583 | 15 | 0.0% | 0.01% | 316 | -1,428 | -71.01% | Q4 2025 | Feb 13, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 520 | 13 | 0.0% | — | 317 | +520 | New | Q4 2025 | Feb 13, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 504 | 13 | 0.01% | 0.01% | 318 | -504 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Root Financial Partners, LLC | History | Added to | 496 | 12 | 0.0% | 0.0% | 319 | +102 | 25.89% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 445 | 11 | 0.0% | 0.0% | 320 | +90 | 25.35% | Q4 2025 | Feb 10, 2026 |
| Kemnay Advisory Services Inc. | History | New | 415 | 10 | 0.0% | — | 321 | +415 | New | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 400 | 10 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| True Wealth Design, LLC | History | Added to | 375 | 9 | 0.0% | 0.0% | 324 | +34 | 9.97% | Q4 2025 | Jan 08, 2026 |
| NewEdge Advisors, LLC | History | No change | 354 | 9 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 338 | 8 | 0.0% | 0.0% | 325 | -370 | -52.26% | Q4 2025 | Feb 03, 2026 |
| Bare Financial Services, Inc | History | Added to | 344 | 8 | 0.0% | 0.0% | 326 | +21 | 6.5% | Q4 2025 | Feb 06, 2026 |
| Costello Asset Management, INC | History | New | 276 | 7 | 0.0% | — | 328 | +276 | New | Q4 2025 | Feb 03, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 300 | 7 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PFS Partners, LLC | History | Added to | 244 | 6 | 0.0% | 0.0% | 329 | +2 | 0.83% | Q4 2025 | Jan 16, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 225 | 5 | 0.0% | — | 330 | +225 | New | Q4 2025 | Feb 11, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 200 | 5 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| SageView Advisory Group, LLC | History | New | 160 | 4 | 0.0% | — | 333 | +160 | New | Q4 2025 | Feb 17, 2026 |
| Truvestments Capital LLC | History | No change | 192 | 4 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 118 | 3 | 0.0% | 0.0% | 335 | +39 | 49.37% | Q4 2025 | Jan 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 140 | 3 | 0.0% | 0.0% | 337 | +11 | 8.53% | Q4 2025 | Jan 15, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 100 | 3 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 126 | 3 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 108 | 2 | 0.0% | 0.0% | 346 | -174 | -61.7% | Q4 2025 | Feb 17, 2026 |
| Manchester Capital Management LLC | History | New | 94 | 2 | 0.0% | — | 343 | +94 | New | Q4 2025 | Feb 11, 2026 |
| First Command Advisory Services, Inc. | History | New | 94 | 2 | 0.0% | — | 345 | +94 | New | Q4 2025 | Feb 11, 2026 |
| Clearstead Trust, LLC | History | Reduced | 94 | 2 | 0.0% | 0.0% | 344 | -90 | -48.91% | Q4 2025 | Feb 09, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 80 | 2 | 0.0% | — | 348 | +80 | New | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 85 | 2 | 0.0% | — | 347 | +65 | 325.0% | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | Added to | 110 | 2 | 0.0% | 0.0% | 342 | +21 | 23.6% | Q4 2025 | Jan 23, 2026 |
| FIRST HORIZON CORP | History | No change | 93 | 2 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 107 | 2 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 100 | 2 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Garner Asset Management Corp | History | New | 65 | 1 | 0.0% | — | 351 | +65 | New | Q4 2025 | Feb 03, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 64 | 1 | 0.0% | — | 349 | +64 | New | Q4 2025 | Jan 08, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 39 | 1 | 0.0% | — | 355 | +39 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 60 | 1 | 0.0% | — | 350 | +32 | 114.29% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bell Investment Advisors, Inc | History | No change | 62 | 1 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| WPG Advisers, LLC | History | No change | 72 | 1 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -745,087 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Integrated Investment Consultants, LLC | History | Closed out | 0 | 0 | — | 1.91% | — | -427,281 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -101,264 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -88,070 | -100.0% | Q3 2025 | Nov 17, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.26% | — | -62,987 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.47% | — | -61,164 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -53,312 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -47,772 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,230 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,988 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -31,361 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -23,251 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -22,869 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -21,938 | -100.0% | Q3 2025 | Oct 30, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -21,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,457 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,755 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,584 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.02% | — | -14,367 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,230 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.59% | — | -12,597 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,261 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,251 | -100.0% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -7,659 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -4,329 | -100.0% | Q3 2025 | Oct 24, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,869 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| SENTRY INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,561 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,552 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,504 | -100.0% | Q3 2025 | Oct 28, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,053 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -787 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -414 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -359 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TruNorth Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -219 | -100.0% | Q3 2025 | Oct 21, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q3 2025 | Oct 16, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Oct 09, 2025 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 21, 2026 |
| OPTIMA CAPITAL LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 23, 2026 |
| Ankerstar Wealth, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 12, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 17, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -11 | -91.67% | Q4 2025 | Feb 09, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 05, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 12 | 0 | — | — | — | -10 | -45.45% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 09, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 14 | 0 | — | — | — | +3 | 27.27% | Q4 2025 | Feb 02, 2026 |
| ROSS\JOHNSON & Associates LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 13 | 0 | — | — | — | +3 | 30.0% | Q4 2025 | Feb 05, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 13 | 0 | — | — | — | +2 | 18.18% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 20 | 0 | — | — | — | -1 | -4.76% | Q4 2025 | Jan 16, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 28 | 0 | — | — | — | -1 | -3.45% | Q4 2025 | Feb 10, 2026 |
| Abound Wealth Management | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |