Academy Sports & Outdoors, Inc. - ASO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 36 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 10,001,611 | 499,680 | 0.03% | 0.03% | 1 | +10,820 | 0.11% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 9,844,680 | 491,840 | 0.01% | 0.01% | 2 | +243,834 | 2.54% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 7,269,631 | 363,190 | 0.01% | 0.01% | 3 | -7,695 | -0.11% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,957,374 | 197,707 | 0.04% | 0.04% | 4 | +77,470 | 2.0% | Q4 2025 | Feb 12, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 3,058,855 | 152,820 | 0.33% | 0.34% | 5 | -36,200 | -1.17% | Q4 2025 | Feb 06, 2026 |
| STATE STREET CORP | History | Added to | 2,715,677 | 136,028 | 0.0% | 0.0% | 6 | +59,446 | 2.24% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,280,270 | 113,922 | 0.06% | 0.06% | 7 | +103,417 | 4.75% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,006,467 | 100,260 | 0.01% | 0.01% | 8 | +5,933 | 0.3% | Q4 2025 | Feb 09, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 1,793,592 | 89,607 | 0.73% | 0.68% | 9 | -123,493 | -6.44% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,642,171 | 82,042 | 0.09% | 0.11% | 10 | +283,473 | 20.86% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,610,782 | 80,474 | 0.0% | 0.0% | 11 | +263,267 | 19.54% | Q4 2025 | Feb 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 1,573,073 | 78,590 | 0.32% | 0.29% | 12 | +176,463 | 12.64% | Q4 2025 | Feb 09, 2026 |
| Boston Partners | History | Reduced | 1,293,208 | 65,293 | 0.07% | 0.07% | 13 | -8,933 | -0.69% | Q4 2025 | Feb 13, 2026 |
| Stephens Investment Management Group LLC | History | Reduced | 1,233,834 | 61,642 | 0.8% | 0.8% | 14 | -1,606 | -0.13% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,225,286 | 61,215 | 0.01% | 0.0% | 15 | +413,586 | 50.95% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,151,937 | 57,550 | 0.58% | 0.66% | 16 | -177,410 | -13.35% | Q4 2025 | Feb 09, 2026 |
| Hood River Capital Management LLC | History | Added to | 924,935 | 46,209 | 0.51% | 0.46% | 17 | +152,487 | 19.74% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 840,746 | 42,004 | 0.06% | — | 18 | +840,746 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 833,769 | 41,655 | 0.01% | 0.0% | 19 | +468,457 | 128.23% | Q4 2025 | Feb 19, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 820,688 | 41,001 | 0.01% | 0.01% | 20 | +17,793 | 2.22% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 780,560 | 38,996 | 0.01% | 0.02% | 21 | -757,003 | -49.23% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 757,734 | 37,856 | 0.04% | 0.02% | 22 | +321,862 | 73.84% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 738,867 | 36,913 | 0.01% | 0.01% | 23 | +65,367 | 9.71% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 689,525 | 34,448 | 0.0% | 0.01% | 24 | -145,448 | -17.42% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 659,323 | 32,939 | 0.0% | 0.0% | 25 | -42,551 | -6.06% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 632,827 | 31,616 | 0.0% | 0.0% | 26 | -148,289 | -18.98% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 589,604 | 29,456 | 0.01% | 0.01% | 27 | -44,525 | -7.02% | Q4 2025 | Feb 10, 2026 |
| NORGES BANK | History | New | 586,485 | 29,300 | 0.0% | — | 28 | +586,485 | New | Q4 2025 | Feb 10, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | Added to | 522,800 | 26,119 | 3.09% | 3.11% | 29 | +4,850 | 0.94% | Q4 2025 | Jan 27, 2026 |
| Ceredex Value Advisors LLC | History | Added to | 512,800 | 25,619 | 0.77% | 0.21% | 30 | +327,500 | 176.74% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 483,990 | 24,181 | 0.04% | 0.03% | 31 | +50,186 | 11.57% | Q4 2025 | Feb 05, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 459,046 | 22,933 | 0.38% | 0.38% | 32 | +5,736 | 1.27% | Q4 2025 | Feb 17, 2026 |
| Pacifica Capital Investments, LLC | History | Reduced | 451,322 | 22,548 | 6.14% | 6.15% | 33 | -1,261 | -0.28% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 411,479 | 20,557 | 0.0% | 0.0% | 34 | -22,630 | -5.21% | Q4 2025 | Jan 29, 2026 |
| Squarepoint Ops LLC | History | Added to | 373,592 | 18,664 | 0.02% | 0.01% | 35 | +192,840 | 106.69% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 346,262 | 17,299 | 0.0% | 0.0% | 36 | -10,864 | -3.04% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | New | 331,632 | 16,568 | 0.02% | — | 37 | +331,632 | New | Q4 2025 | Feb 13, 2026 |
| BWCP, LP | History | New | 328,281 | 16,400 | 2.72% | — | 38 | +328,281 | New | Q4 2025 | Feb 13, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 325,247 | 16,249 | 0.88% | 0.72% | 39 | +51,630 | 18.87% | Q4 2025 | Feb 11, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 319,748 | 15,974 | 0.38% | 0.32% | 40 | +59,051 | 22.65% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 317,524 | 15,863 | 0.01% | 0.01% | 41 | -3,452 | -1.08% | Q4 2025 | Feb 02, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 297,270 | 14,852 | 0.01% | 0.01% | 42 | -199,960 | -40.21% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 296,799 | 14,828 | 0.01% | 0.01% | 43 | +45,982 | 18.33% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 295,803 | 14,778 | 0.02% | 0.02% | 44 | +2,098 | 0.71% | Q4 2025 | Feb 17, 2026 |
| Hodges Capital Management Inc. | History | Added to | 274,746 | 13,726 | 1.18% | 1.01% | 45 | +38,814 | 16.45% | Q4 2025 | Feb 11, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 250,274 | 12,503 | 0.02% | 0.02% | 46 | -23,772 | -8.67% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 244,862 | 12,233 | 0.0% | 0.0% | 47 | -6,531 | -2.6% | Q4 2025 | Feb 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 230,617 | 11,521 | 0.04% | 0.05% | 48 | -28,681 | -11.06% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 224,013 | 11,191 | 0.08% | — | 49 | +224,013 | New | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 220,901 | 11,036 | 0.0% | 0.0% | 50 | -35,196 | -13.74% | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 201,324 | 10,058 | 0.05% | — | 51 | +201,324 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 189,104 | 9,447 | 0.01% | 0.01% | 52 | -10,912 | -5.46% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 177,819 | 8,883 | 0.0% | 0.0% | 53 | -19,171 | -9.73% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 172,742 | 8,630 | 0.0% | 0.0% | 54 | -3,283 | -1.87% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 172,152 | 8,600 | 0.0% | 0.0% | 55 | -30,748 | -15.15% | Q4 2025 | Feb 12, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 166,353 | 8,310 | 0.25% | 0.22% | 56 | +17,052 | 11.42% | Q4 2025 | Jan 28, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 159,470 | 7,967 | 0.46% | 0.54% | 57 | -18,973 | -10.63% | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | New | 157,962 | 7,891 | 0.43% | — | 58 | +157,962 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 157,160 | 7,846 | 0.01% | 0.01% | 59 | +12,786 | 8.86% | Q4 2025 | Jan 28, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 154,041 | 7,695 | 0.01% | 0.01% | 60 | -737 | -0.48% | Q4 2025 | Feb 11, 2026 |
| Bridgewater Associates, LP | History | Reduced | 149,435 | 7,465 | 0.03% | 0.05% | 61 | -116,687 | -43.85% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 144,573 | 7,222 | 0.0% | 0.0% | 62 | +50,974 | 54.46% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 140,312 | 7,009 | 0.02% | 0.02% | 63 | +5,673 | 4.21% | Q4 2025 | Feb 17, 2026 |
| Hook Mill Capital Partners, LP | History | Reduced | 139,853 | 6,987 | 0.66% | 0.72% | 64 | -17,531 | -11.14% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 131,500 | 6,569 | 0.0% | 0.0% | 65 | +2,700 | 2.1% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 130,489 | 6,519 | 0.0% | 0.0% | 66 | +87,936 | 206.65% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 128,217 | 6,406 | 0.0% | 0.0% | 67 | -8,916 | -6.5% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 124,218 | 6,205 | 0.0% | 0.0% | 68 | -670 | -0.54% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 121,870 | 6,088 | 0.0% | 0.0% | 69 | -8,646 | -6.62% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 120,915 | 6,040 | 0.0% | 0.0% | 70 | +17,373 | 16.78% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 119,146 | 5,952 | 0.0% | 0.0% | 71 | +86,625 | 266.37% | Q4 2025 | Feb 11, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 116,982 | 5,844 | 0.1% | 0.12% | 72 | -32,051 | -21.51% | Q4 2025 | Feb 10, 2026 |
| Quantbot Technologies LP | History | New | 113,359 | 5,663 | 0.19% | — | 73 | +113,359 | New | Q4 2025 | Feb 10, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 112,448 | 5,617 | 0.0% | 0.0% | 74 | -9,454 | -7.76% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 109,473 | 5,469 | 0.01% | 0.01% | 75 | +12,028 | 12.34% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 105,587 | 5,275 | 0.01% | 0.0% | 76 | +104,824 | 13738.4% | Q4 2025 | Feb 13, 2026 |
| Shellback Capital, LP | History | Reduced | 105,566 | 5,274 | 0.5% | 0.91% | 77 | -180,200 | -63.06% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 102,300 | 5,110 | 0.0% | 0.0% | 78 | -600 | -0.58% | Q4 2025 | Jan 29, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 96,475 | 4,819 | 0.56% | 0.55% | 79 | +4,338 | 4.71% | Q4 2025 | Feb 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 93,888 | 4,690 | 0.0% | 0.0% | 80 | +3,371 | 3.72% | Q4 2025 | Feb 13, 2026 |
| Dupree Financial Group, LLC | History | New | 89,791 | 4,485 | 1.63% | — | 81 | +89,791 | New | Q4 2025 | Jan 29, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 89,579 | 4,475 | 0.02% | 0.06% | 82 | -255,209 | -74.02% | Q4 2025 | Feb 17, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 89,106 | 4,451 | 0.05% | 0.01% | 83 | +72,951 | 451.57% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 88,476 | 4,420 | 0.0% | — | 84 | +88,476 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 88,353 | 4,414 | 0.0% | 0.0% | 85 | -72,917 | -45.21% | Q4 2025 | Feb 11, 2026 |
| Hilton Capital Management, LLC | History | Added to | 87,050 | 4,349 | 0.33% | 0.28% | 86 | +17,471 | 25.11% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 85,910 | 4,257 | 0.01% | 0.0% | 87 | +19,005 | 28.41% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 84,064 | 4,199 | 0.0% | 0.0% | 88 | -78,507 | -48.29% | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | Reduced | 80,000 | 3,996 | 0.11% | 0.12% | 89 | -18,632 | -18.89% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 77,912 | 3,892 | 0.1% | 0.01% | 90 | +73,525 | 1675.97% | Q4 2025 | Feb 17, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 77,153 | 3,854 | 0.01% | 0.01% | 91 | +332 | 0.43% | Q4 2025 | Feb 17, 2026 |
| Tensile Capital Management LP | History | Reduced | 75,039 | 3,749 | 0.49% | 1.22% | 92 | -119,836 | -61.49% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 73,101 | 3,652 | 0.0% | 0.0% | 93 | -9,580 | -11.59% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 71,222 | 3,558 | 0.01% | 0.01% | 94 | -37,778 | -34.66% | Q4 2025 | Feb 12, 2026 |
| Holocene Advisors, LP | History | Added to | 68,230 | 3,408 | 0.01% | 0.0% | 95 | +52,305 | 328.45% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 64,726 | 3,233 | 0.01% | 0.01% | 96 | -11,110 | -14.65% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 64,597 | 3,227 | 0.07% | 0.09% | 97 | -18,300 | -22.08% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 63,739 | 3,184 | 0.0% | 0.0% | 98 | +1,236 | 1.98% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 63,376 | 3,167 | 0.0% | 0.0% | 99 | +2,072 | 3.38% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 63,375 | 3,166 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 63,029 | 3,148 | 0.17% | 0.12% | 101 | +17,741 | 39.17% | Q4 2025 | Jan 23, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 62,641 | 3,129 | 0.35% | 0.0% | 102 | +1,451 | 2.37% | Q4 2025 | Feb 05, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 61,986 | 3,097 | 0.11% | 0.1% | 103 | -263 | -0.42% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 61,350 | 3,065 | 0.0% | 0.0% | 104 | +11,708 | 23.58% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 57,791 | 2,887 | 0.0% | 0.0% | 105 | +1,522 | 2.7% | Q4 2025 | Feb 11, 2026 |
| ROBOTTI ROBERT | History | Added to | 53,555 | 2,675 | 0.48% | 0.46% | 106 | +515 | 0.97% | Q4 2025 | Feb 19, 2026 |
| Kingsview Wealth Management, LLC | History | New | 53,247 | 2,660 | 0.04% | — | 107 | +53,247 | New | Q4 2025 | Feb 09, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 50,797 | 2,537 | 0.01% | 0.01% | 108 | +9,575 | 23.23% | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 50,140 | 2,504 | 0.01% | 0.01% | 109 | -3,243 | -6.07% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 48,586 | 2,427 | 0.02% | — | 110 | +48,586 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 47,565 | 2,376 | 0.0% | — | 111 | +47,565 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 47,013 | 2,348 | 0.0% | 0.0% | 112 | +3,652 | 8.42% | Q4 2025 | Feb 11, 2026 |
| Jefferies Financial Group Inc. | History | New | 45,959 | 2,296 | 0.01% | — | 113 | +45,959 | New | Q4 2025 | Feb 09, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 45,835 | 2,289 | 0.01% | 0.01% | 114 | -34,321 | -42.82% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 45,780 | 2,287 | 0.0% | 0.0% | 115 | -2,178 | -4.54% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Reduced | 45,377 | 2,267 | 0.0% | 0.0% | 116 | -24 | -0.05% | Q4 2025 | Feb 11, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 44,020 | 2,199 | 1.55% | 1.36% | 117 | +4,790 | 12.21% | Q4 2025 | Feb 26, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 43,965 | 2,196 | 0.0% | 6.99% | 118 | +13,865 | 46.06% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 42,773 | 2,136 | 0.03% | — | 119 | +42,773 | New | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 41,953 | 2,095 | 0.1% | 0.17% | 120 | -2,814 | -6.29% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 40,317 | 2,014 | 0.0% | 0.0% | 121 | +22,389 | 124.88% | Q4 2025 | Jan 09, 2026 |
| ARGA Investment Management, LP | History | Added to | 39,312 | 1,964 | 0.05% | 0.05% | 122 | +154 | 0.39% | Q4 2025 | Jan 30, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 36,597 | 1,828 | 0.01% | 0.01% | 123 | -2,316 | -5.95% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 36,382 | 1,817 | 0.01% | — | 124 | +36,382 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 36,100 | 1,803 | 0.0% | 0.01% | 125 | -61,800 | -63.13% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 34,092 | 1,703 | 0.0% | 0.0% | 126 | +2,071 | 6.47% | Q4 2025 | Jan 30, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 33,918 | 1,694 | 0.02% | 0.02% | 127 | +468 | 1.4% | Q4 2025 | Jan 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 33,507 | 1,674 | 0.01% | 0.02% | 128 | -15,259 | -31.29% | Q4 2025 | Feb 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 33,436 | 1,670 | 0.02% | 0.03% | 129 | -6,064 | -15.35% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 33,250 | 1,661 | 0.01% | 0.01% | 130 | +5 | 0.02% | Q4 2025 | Feb 12, 2026 |
| Verity Asset Management, Inc. | History | Added to | 32,788 | 1,638 | 0.7% | 0.53% | 131 | +182 | 0.56% | Q4 2025 | Jan 30, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 31,599 | 1,578 | 0.02% | 0.02% | 132 | -7,072 | -18.29% | Q4 2025 | Feb 11, 2026 |
| CFM WEALTH PARTNERS LLC | History | Reduced | 31,267 | 1,562 | 0.23% | 0.26% | 133 | -4,390 | -12.31% | Q4 2025 | Jan 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 30,831 | 1,540 | 0.0% | 0.0% | 134 | -6 | -0.02% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 30,500 | 1,523 | 0.03% | 0.03% | 135 | -100 | -0.33% | Q4 2025 | Jan 16, 2026 |
| Caption Management, LLC | History | Reduced | 30,000 | 1,498 | 0.01% | 0.15% | 136 | -359,273 | -92.29% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Added to | 29,902 | 1,493 | 0.08% | 0.03% | 137 | +22,752 | 318.21% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 29,810 | 1,489 | 0.0% | — | 138 | +29,810 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 29,603 | 1,478 | 0.0% | 0.03% | 140 | -142,233 | -82.77% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 29,598 | 1,478 | 0.0% | 0.0% | 139 | -15,878 | -34.92% | Q4 2025 | Feb 18, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 29,342 | 1,465 | 0.49% | 0.51% | 141 | -21 | -0.07% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 28,597 | 1,429 | 0.0% | 0.0% | 142 | -1,297 | -4.34% | Q4 2025 | Feb 05, 2026 |
| WINTON GROUP Ltd | History | Added to | 28,153 | 1,406 | 0.05% | 0.05% | 143 | +3,076 | 12.27% | Q4 2025 | Feb 11, 2026 |
| Handelsbanken Fonder AB | History | Added to | 27,400 | 1,369 | 0.0% | 0.0% | 144 | +8,200 | 42.71% | Q4 2025 | Feb 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 26,106 | 1,304 | 0.0% | 0.0% | 145 | -402 | -1.52% | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 25,974 | 1,297 | 0.37% | 0.24% | 146 | +10,147 | 64.11% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 25,263 | 1,262 | 0.0% | 0.0% | 147 | +61 | 0.24% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 23,927 | 1,195 | 0.0% | 0.0% | 148 | +3,086 | 14.81% | Q4 2025 | Jan 27, 2026 |
| State of Wyoming | History | Added to | 23,326 | 1,165 | 0.13% | 0.1% | 149 | +5,527 | 31.05% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | New | 23,266 | 1,162 | 0.01% | — | 150 | +23,266 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 21,462 | 1,072 | 0.0% | 0.0% | 151 | -5,433 | -20.2% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 21,167 | 1,057 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 20,559 | 1,027 | 0.0% | — | 153 | +20,559 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 20,510 | 1,024 | 0.0% | 0.0% | 154 | -1,900 | -8.48% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 20,397 | 1,019 | 0.0% | 0.0% | 155 | +1,687 | 9.02% | Q4 2025 | Jan 30, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 20,000 | 999 | 0.02% | — | 157 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Mork Capital Management, LLC | History | No change | 20,000 | 999 | 0.61% | 0.69% | 156 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 19,924 | 995 | 0.07% | — | 158 | +19,924 | New | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 17,852 | 982 | 0.0% | 0.0% | 159 | -7,062 | -28.35% | Q4 2025 | Feb 18, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 19,525 | 975 | 0.0% | 0.0% | 160 | +13,773 | 239.45% | Q4 2025 | Mar 20, 2026 |
| AMALGAMATED BANK | History | Added to | 19,310 | 965 | 0.01% | 0.01% | 161 | +306 | 1.61% | Q4 2025 | Feb 05, 2026 |
| Aquatic Capital Management LLC | History | Added to | 19,267 | 962 | 0.03% | 0.01% | 162 | +4,348 | 29.14% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 18,562 | 927 | 0.0% | 0.0% | 163 | +906 | 5.13% | Q4 2025 | Feb 02, 2026 |
| Arizona State Retirement System | History | Reduced | 18,121 | 905 | 0.0% | 0.01% | 164 | -1,553 | -7.89% | Q4 2025 | Jan 28, 2026 |
| Radnor Capital Management, LLC | History | No change | 18,085 | 903 | 0.13% | 0.14% | 165 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FOSTER & MOTLEY INC | History | Reduced | 17,996 | 899 | 0.05% | 0.06% | 166 | -2,703 | -13.06% | Q4 2025 | Jan 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 17,953 | 896 | 0.0% | 0.0% | 167 | +3,753 | 26.43% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 17,583 | 878 | 0.01% | 0.01% | 168 | -925 | -5.0% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 17,238 | 861 | 0.01% | 0.01% | 169 | -30 | -0.17% | Q4 2025 | Feb 18, 2026 |
| Trust Investment Advisors | History | Added to | 16,846 | 841 | 0.45% | 0.43% | 170 | +1,614 | 10.6% | Q4 2025 | Jan 20, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 16,713 | 834 | 0.02% | 0.03% | 171 | -6,880 | -29.16% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 16,633 | 831 | 0.01% | 0.01% | 172 | -2,645 | -13.72% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 16,494 | 824 | 0.0% | 0.0% | 173 | -436 | -2.58% | Q4 2025 | Feb 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 16,447 | 821 | 0.01% | — | 174 | +16,447 | New | Q4 2025 | Feb 11, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 16,355 | 817 | 0.46% | 0.48% | 175 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Laurion Capital Management LP | History | New | 16,026 | 800 | 0.03% | — | 176 | +16,026 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,811 | 790 | 0.0% | 0.0% | 177 | -1,696 | -9.69% | Q4 2025 | Feb 17, 2026 |
| Hunter Perkins Capital Management, LLC | History | Reduced | 15,670 | 785 | 0.18% | 0.23% | 178 | -5,305 | -25.29% | Q4 2025 | Jan 14, 2026 |
| Limestone Investment Advisors LP | History | Added to | 15,708 | 784 | 0.08% | 0.06% | 179 | +740 | 4.94% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 15,583 | 778 | 0.04% | 0.04% | 180 | +2,838 | 22.27% | Q4 2025 | Feb 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 15,284 | 763 | 0.01% | 0.01% | 181 | +300 | 2.0% | Q4 2025 | Feb 04, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 13,455 | 756 | 0.01% | 0.01% | 182 | -2,311 | -14.66% | Q4 2025 | Jan 21, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 15,034 | 751 | 0.0% | 0.0% | 183 | +776 | 5.44% | Q4 2025 | Feb 10, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 15,017 | 750 | 0.02% | 0.03% | 184 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Verdad Advisers, LP | History | New | 15,000 | 749 | 0.86% | — | 185 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 14,854 | 742 | 0.0% | — | 186 | +14,854 | New | Q4 2025 | Feb 10, 2026 |
| Unison Advisors LLC | History | New | 14,825 | 742 | 0.06% | — | 187 | +14,825 | New | Q4 2025 | Jan 21, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,400 | 721 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 14,384 | 718 | 0.01% | 0.01% | 189 | +1,797 | 14.28% | Q4 2025 | Feb 12, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | No change | 14,100 | 704 | 0.57% | 0.5% | 190 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 13,842 | 691 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PEAK6 LLC | History | Reduced | 13,728 | 685 | 0.0% | 0.0% | 192 | -51,397 | -78.92% | Q4 2025 | Mar 12, 2026 |
| Everstar Asset Management, LLC | History | New | 7,799 | 665 | 0.36% | — | 193 | +7,799 | New | Q4 2025 | Feb 05, 2026 |
| HRT FINANCIAL LP | History | Reduced | 13,240 | 661 | 0.0% | 0.01% | 194 | -35,678 | -72.93% | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 9,754 | 645 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ProShare Advisors LLC | History | Added to | 12,900 | 644 | 0.0% | 0.0% | 196 | +393 | 3.14% | Q4 2025 | Feb 06, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 12,546 | 626 | 0.04% | — | 198 | +12,546 | New | Q4 2025 | Feb 17, 2026 |
| FULTON BANK, N.A. | History | Added to | 12,546 | 626 | 0.02% | 0.02% | 197 | +1,435 | 12.92% | Q4 2025 | Jan 08, 2026 |
| DOLIVER ADVISORS, LP | History | Added to | 11,890 | 594 | 0.15% | 0.11% | 199 | +3,500 | 41.72% | Q4 2025 | Jan 06, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 11,801 | 589 | 0.06% | 0.08% | 200 | -6,099 | -34.07% | Q4 2025 | Jan 12, 2026 |
| COMERICA BANK | History | Reduced | 11,656 | 582 | 0.0% | 0.0% | 201 | -3,947 | -25.3% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,449 | 571 | 0.0% | 0.0% | 202 | +390 | 3.53% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | New | 11,089 | 554 | 0.06% | — | 203 | +11,089 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 10,972 | 548 | 0.0% | 0.0% | 204 | -2,000 | -15.42% | Q4 2025 | Feb 17, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 10,584 | 528 | 0.04% | 0.07% | 205 | -3,418 | -24.41% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Added to | 10,416 | 520 | 0.0% | 0.0% | 206 | +131 | 1.27% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 10,325 | 515 | 0.0% | 0.0% | 207 | +1,132 | 12.31% | Q4 2025 | Jan 29, 2026 |
| NICHOLS & PRATT ADVISERS LLP /MA | History | No change | 10,300 | 514 | 0.03% | 0.03% | 208 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 10,137 | 506 | 0.01% | 0.01% | 209 | -647 | -6.0% | Q4 2025 | Feb 17, 2026 |
| Maven Securities LTD | History | New | 10,000 | 499 | 0.01% | — | 210 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 9,917 | 495 | 0.01% | 0.01% | 211 | -222 | -2.19% | Q4 2025 | Feb 18, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 9,792 | 489 | 0.01% | 0.01% | 212 | +235 | 2.46% | Q4 2025 | Feb 17, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 9,758 | 487 | 0.05% | 0.03% | 213 | +4,476 | 84.74% | Q4 2025 | Jan 29, 2026 |
| Oakworth Capital, Inc. | History | No change | 9,726 | 485 | 0.03% | 0.03% | 214 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 9,560 | 477 | 0.0% | 0.0% | 215 | -190 | -1.95% | Q4 2025 | Feb 06, 2026 |
| Plan Group Financial, LLC | History | Reduced | 9,542 | 476 | 0.12% | 0.17% | 216 | -3,012 | -23.99% | Q4 2025 | Feb 03, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 9,437 | 471 | 0.01% | — | 217 | +9,437 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 9,355 | 467 | 0.03% | 0.03% | 218 | -1,485 | -13.7% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 9,230 | 461 | 0.0% | 0.0% | 219 | -324 | -3.39% | Q4 2025 | Jan 26, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 9,075 | 453 | 0.0% | 0.0% | 220 | -119,303 | -92.93% | Q4 2025 | Feb 17, 2026 |
| Quantitative Investment Management, LLC | History | New | 8,543 | 426 | 0.04% | — | 221 | +8,543 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | New | 8,462 | 422 | 0.0% | — | 222 | +8,462 | New | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Added to | 8,470 | 419 | 0.01% | 0.01% | 223 | +66 | 0.79% | Q4 2025 | Jan 23, 2026 |
| FORA Capital, LLC | History | New | 6,089 | 417 | 0.05% | — | 224 | +6,089 | New | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 8,141 | 406 | 0.01% | — | 225 | +8,141 | New | Q4 2025 | Feb 06, 2026 |
| Argent Trust Co | History | No change | 8,000 | 399 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 7,858 | 392 | 0.01% | 0.01% | 227 | -795 | -9.19% | Q4 2025 | Jan 23, 2026 |
| Fearless Solutions, LLC dba Best Invest | History | Reduced | 7,833 | 391 | 0.24% | 0.4% | 228 | -4,546 | -36.72% | Q4 2025 | Jan 20, 2026 |
| EntryPoint Capital, LLC | History | New | 7,712 | 385 | 0.15% | — | 229 | +7,712 | New | Q4 2025 | Feb 12, 2026 |
| Callan Family Office, LLC | History | Added to | 7,659 | 382 | 0.01% | 0.01% | 230 | +2,142 | 38.83% | Q4 2025 | Feb 12, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 7,626 | 380 | 0.01% | 0.01% | 232 | -239 | -3.04% | Q4 2025 | Feb 03, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 7,615 | 380 | 0.0% | 0.0% | 231 | +169 | 2.27% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,537 | 377 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,464 | 372 | 0.0% | 0.0% | 234 | +202 | 2.78% | Q4 2025 | Feb 06, 2026 |
| Empowered Funds, LLC | History | Added to | 7,153 | 357 | 0.01% | 0.0% | 235 | +20 | 0.28% | Q4 2025 | Feb 18, 2026 |
| Simmons Bank | History | Reduced | 7,108 | 355 | 0.02% | 0.03% | 236 | -1,432 | -16.77% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,799 | 339 | 0.01% | 0.01% | 237 | -682 | -9.12% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 6,790 | 339 | 0.0% | 0.0% | 238 | -116 | -1.68% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 6,721 | 335 | 0.0% | 0.0% | 239 | +228 | 3.51% | Q4 2025 | Feb 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 6,668 | 333 | 0.0% | — | 240 | +6,668 | New | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 6,640 | 331 | 0.0% | 0.0% | 241 | -474 | -6.66% | Q4 2025 | Feb 13, 2026 |
| New Republic Capital, LLC | History | Reduced | 6,606 | 330 | 0.09% | 0.15% | 242 | -3,467 | -34.42% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,470 | 323 | 0.0% | 0.0% | 243 | -19 | -0.29% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 6,265 | 313 | 0.0% | 0.0% | 244 | +2,050 | 48.64% | Q4 2025 | Feb 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 5,945 | 297 | 0.0% | — | 245 | +5,945 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 5,894 | 294 | 0.0% | — | 246 | +5,894 | New | Q4 2025 | Feb 17, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 5,824 | 290 | 0.0% | 0.0% | 247 | -44 | -0.75% | Q4 2025 | Feb 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 5,760 | 287 | 0.03% | 0.03% | 248 | -73 | -1.25% | Q4 2025 | Jan 16, 2026 |
| Vestcor Inc | History | Reduced | 5,668 | 283 | 0.01% | 0.01% | 249 | -2,726 | -32.48% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 5,623 | 280 | 0.01% | 0.0% | 250 | -801 | -12.47% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 5,610 | 280 | 0.01% | 0.01% | 251 | +241 | 4.49% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 5,599 | 279 | 0.0% | 0.0% | 252 | +202 | 3.74% | Q4 2025 | Feb 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,584 | 278 | 0.0% | 0.0% | 253 | -12,595 | -69.28% | Q4 2025 | Jan 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,545 | 277 | 0.01% | 0.01% | 254 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 5,525 | 276 | 0.0% | 0.0% | 255 | -585 | -9.57% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 4,604 | 269 | 0.0% | 0.0% | 256 | +285 | 6.6% | Q4 2025 | Jan 08, 2026 |
| XPONANCE LLC | History | Added to | 5,223 | 260 | 0.0% | 0.0% | 257 | +40 | 0.77% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 5,126 | 256 | 0.0% | 0.0% | 258 | -404 | -7.31% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | Added to | 5,108 | 255 | 0.0% | 0.0% | 259 | +944 | 22.67% | Q4 2025 | Jan 26, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Reduced | 4,994 | 249 | 0.02% | 0.02% | 260 | -1,296 | -20.6% | Q4 2025 | Jan 27, 2026 |
| Western Wealth Management, LLC | History | Reduced | 4,984 | 249 | 0.01% | 0.01% | 261 | -80 | -1.58% | Q4 2025 | Feb 05, 2026 |
| SPRING CAPITAL MANAGEMENT, LLC | History | No change | 5,000 | 249 | 0.13% | 0.12% | 262 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 4,950 | 247 | 0.02% | 0.02% | 263 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| GAMMA Investing LLC | History | Added to | 4,899 | 244 | 0.01% | 0.01% | 264 | +57 | 1.18% | Q4 2025 | Jan 05, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Reduced | 4,791 | 239 | 0.01% | 0.01% | 265 | -440 | -8.41% | Q4 2025 | Jan 23, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 4,804 | 239 | 0.01% | 0.01% | 266 | -10 | -0.21% | Q4 2025 | Jan 14, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 4,783 | 238 | 0.0% | 0.0% | 267 | -124 | -2.53% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 4,742 | 236 | 0.0% | — | 268 | +4,742 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,696 | 234 | 0.0% | 0.0% | 269 | +107 | 2.33% | Q4 2025 | Feb 12, 2026 |
| Carrera Capital Advisors | History | New | 4,667 | 233 | 0.04% | — | 270 | +4,667 | New | Q4 2025 | Jan 30, 2026 |
| Cetera Trust Company, N.A | History | Added to | 4,625 | 231 | 0.12% | 0.1% | 271 | +1,005 | 27.76% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 4,556 | 227 | 0.0% | — | 272 | +4,556 | New | Q4 2025 | Feb 03, 2026 |
| Amundi | History | New | 4,432 | 221 | 0.0% | — | 273 | +4,432 | New | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 4,436 | 221 | 0.01% | 0.02% | 274 | -1,083 | -19.62% | Q4 2025 | Feb 20, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 4,398 | 220 | 0.02% | — | 275 | +4,398 | New | Q4 2025 | Feb 06, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 4,391 | 219 | 0.0% | — | 276 | +4,391 | New | Q4 2025 | Feb 12, 2026 |
| BROWN ADVISORY INC | History | Reduced | 4,400 | 219 | 0.0% | 0.0% | 277 | -83 | -1.85% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,375 | 218 | 0.0% | 0.0% | 278 | -9,350 | -68.12% | Q4 2025 | Feb 12, 2026 |
| Versor Investments LP | History | New | 4,246 | 212 | 0.03% | — | 279 | +4,246 | New | Q4 2025 | Feb 04, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 4,130 | 204 | 0.0% | 0.0% | 280 | -21,765 | -84.05% | Q4 2025 | Feb 18, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,861 | 192 | 0.0% | 0.0% | 281 | -735 | -15.99% | Q4 2025 | Feb 13, 2026 |
| EMC Capital Management | History | Reduced | 3,144 | 157 | 0.07% | 0.09% | 282 | -555 | -15.0% | Q4 2025 | Mar 09, 2026 |
| STRS OHIO | History | Added to | 2,100 | 104 | 0.0% | 0.0% | 283 | +800 | 61.54% | Q4 2025 | Feb 02, 2026 |
| KBC Group NV | History | No change | 2,013 | 101 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1,872 | 93 | 0.01% | — | 285 | +1,872 | New | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | No change | 1,833 | 91 | 0.01% | 0.01% | 286 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,742 | 86 | 0.0% | 0.0% | 287 | +188 | 12.1% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,703 | 85 | 0.01% | 0.01% | 288 | -5 | -0.29% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,668 | 83 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,311 | 65 | 0.0% | 0.0% | 290 | +863 | 192.63% | Q4 2025 | Feb 09, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,300 | 64 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,248 | 62 | 0.01% | — | 292 | +1,248 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,156 | 58 | 0.0% | 0.0% | 293 | +43 | 3.86% | Q4 2025 | Feb 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,115 | 55 | 0.0% | 0.0% | 294 | +100 | 9.85% | Q4 2025 | Feb 09, 2026 |
| Bayforest Capital Ltd | History | New | 1,019 | 50 | 0.04% | — | 295 | +1,019 | New | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 981 | 49 | 0.0% | 0.0% | 296 | -44 | -4.29% | Q4 2025 | Jan 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 960 | 47 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 812 | 40 | 0.0% | 0.0% | 298 | -145 | -15.15% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 807 | 37 | 0.0% | 0.0% | 299 | -5,105 | -86.35% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 663 | 33 | 0.0% | 0.0% | 300 | -103 | -13.45% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 574 | 28 | 0.0% | 0.01% | 301 | -57,789 | -99.02% | Q4 2025 | Feb 02, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 482 | 26 | 0.0% | 0.0% | 303 | +281 | 139.8% | Q4 2025 | Jan 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 519 | 26 | 0.0% | 0.0% | 302 | -9 | -1.7% | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 485 | 24 | 0.0% | 0.0% | 304 | -65 | -11.82% | Q4 2025 | Feb 18, 2026 |
| US BANCORP \DE\ | History | Added to | 453 | 22 | 0.0% | 0.0% | 305 | +3 | 0.67% | Q4 2025 | Jan 30, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 431 | 21 | 0.0% | 0.01% | 306 | -59,200 | -99.28% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 428 | 21 | 0.0% | 0.0% | 307 | +7 | 1.66% | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | New | 408 | 20 | 0.0% | — | 308 | +408 | New | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | Added to | 401 | 20 | 0.0% | 0.01% | 309 | +1 | 0.25% | Q4 2025 | Jan 29, 2026 |
| UMB Bank, n.a. | History | Added to | 367 | 18 | 0.0% | 0.0% | 310 | +201 | 121.08% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 329 | 16 | 0.0% | 0.0% | 311 | +21 | 6.82% | Q4 2025 | Jan 20, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 339 | 16 | 0.0% | 0.0% | 312 | +6 | 1.8% | Q4 2025 | Jan 29, 2026 |
| Root Financial Partners, LLC | History | Added to | 278 | 13 | 0.0% | 0.0% | 314 | +36 | 14.88% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Reduced | 261 | 13 | 0.0% | 0.0% | 313 | -13 | -4.74% | Q4 2025 | Feb 06, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 241 | 12 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Costello Asset Management, INC | History | Reduced | 200 | 9 | 0.0% | 0.01% | 317 | -100 | -33.33% | Q4 2025 | Feb 03, 2026 |
| DANSKE BANK A/S | History | No change | 200 | 9 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Bare Financial Services, Inc | History | Added to | 177 | 8 | 0.0% | 0.0% | 318 | +1 | 0.57% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | New | 122 | 7 | 0.0% | — | 319 | +122 | New | Q4 2025 | Jan 21, 2026 |
| Your Advocates Ltd., LLP | History | Added to | 145 | 7 | 0.0% | 0.0% | 320 | +9 | 6.62% | Q4 2025 | Feb 02, 2026 |
| Covestor Ltd | History | No change | 149 | 7 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 134 | 6 | 0.0% | — | 324 | +134 | New | Q4 2025 | Feb 05, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 123 | 6 | 0.0% | 0.0% | 322 | +22 | 21.78% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Added to | 131 | 6 | 0.0% | 0.0% | 325 | +6 | 4.8% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 131 | 6 | 0.0% | 0.0% | 326 | +2 | 1.55% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 116 | 6 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 87 | 5 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| J.Safra Asset Management Corp | History | No change | 110 | 5 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Hamrick Investment Counsel, llc | History | New | 88 | 4 | 0.0% | — | 334 | +88 | New | Q4 2025 | Mar 31, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 89 | 4 | 0.0% | 0.0% | 329 | -26 | -22.61% | Q4 2025 | Jan 07, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 83 | 4 | 0.0% | 0.0% | 331 | -12 | -12.63% | Q4 2025 | Feb 06, 2026 |
| MCF Advisors LLC | History | No change | 86 | 4 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Private Wealth Management Group, LLC | History | No change | 82 | 4 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WealthCollab, LLC | History | No change | 91 | 4 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 64 | 3 | 0.0% | 0.0% | 335 | -193 | -75.1% | Q4 2025 | Mar 16, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 68 | 3 | 0.0% | — | 338 | +68 | New | Q4 2025 | Feb 10, 2026 |
| Kilter Group LLC | History | Added to | 61 | 3 | 0.0% | — | 337 | +51 | 510.0% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 65 | 3 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Optiver Holding B.V. | History | Reduced | 55 | 2 | 0.0% | 0.0% | 343 | -218 | -79.85% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | New | 51 | 2 | 0.0% | — | 340 | +51 | New | Q4 2025 | Feb 13, 2026 |
| SouthState Bank Corp | History | Reduced | 54 | 2 | 0.0% | 0.0% | 339 | -18 | -25.0% | Q4 2025 | Feb 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 56 | 2 | 0.0% | 0.0% | 341 | +14 | 33.33% | Q4 2025 | Jan 14, 2026 |
| Darwin Wealth Management, LLC | History | No change | 52 | 2 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Quarry LP | History | Reduced | 35 | 1 | 0.0% | 0.0% | 349 | -172 | -83.09% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 37 | 1 | 0.0% | 0.0% | 348 | -56 | -60.22% | Q4 2025 | Jan 15, 2026 |
| Solstein Capital, LLC | History | New | 22 | 1 | 0.0% | — | 345 | +22 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 33 | 1 | 0.0% | 0.0% | 350 | -1 | -2.94% | Q4 2025 | Jan 08, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 40 | 1 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Geneos Wealth Management Inc. | History | No change | 36 | 1 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CVA Family Office, LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| WPG Advisers, LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,326,270 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Junto Capital Management LP | History | Closed out | 0 | 0 | — | 0.75% | — | -731,044 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -467,432 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Impala Asset Management LLC | History | Closed out | 0 | 0 | — | 147.24% | — | -397,115 | -100.0% | Q3 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,914 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.01% | — | -96,086 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,659 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,310 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tabor Asset Management, LP | History | Closed out | 0 | 0 | — | 0.83% | — | -27,369 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,595 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,436 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -25,404 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -20,634 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,582 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,443 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -11,343 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,958 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,923 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,698 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -8,731 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,258 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,800 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,447 | -100.0% | Q3 2025 | Mar 04, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,352 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,202 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,137 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,352 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,213 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,086 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -326 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q3 2025 | Oct 08, 2025 |
| MAI Capital Management | History | Reduced | 15 | 0 | — | 0.0% | — | -102 | -87.18% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Dec 15, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ankerstar Wealth, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 12, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Elyxium Wealth, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 21, 2026 |
| Trust Co | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SJS Investment Consulting Inc. | History | Added to | 11 | 0 | — | — | — | +3 | 37.5% | Q4 2025 | Jan 21, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +2 | 40.0% | Q4 2025 | Feb 02, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 9 | 0 | — | — | — | +2 | 28.57% | Q4 2025 | Jan 12, 2026 |
| Rossby Financial, LCC | History | Added to | 11 | 0 | — | — | — | +2 | 22.22% | Q4 2025 | Feb 12, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | No change | 20 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Abound Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |