Covista Inc. - ATGE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 | 5,391,858 | 557,895 | 0.01% | 0.01% | 1 | +70,200 | 1.32% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,348,951 | 449,985 | 0.01% | 0.01% | 2 | +10,536 | 0.24% | Q4 2025 | Jan 29, 2026 |
| ARIEL INVESTMENTS, LLC | History | Added to | 1,897,628 | 196,347 | 2.12% | 2.14% | 3 | +602,752 | 46.55% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,766,448 | 182,775 | 0.04% | 0.06% | 4 | -87,558 | -4.72% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 1,389,240 | 143,744 | 0.01% | 0.01% | 5 | -50,168 | -3.49% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,370,968 | 141,854 | 0.0% | 0.01% | 6 | -13,359 | -0.97% | Q4 2025 | Feb 13, 2026 |
| Capital World Investors | History | Added to | 888,738 | 91,957 | 0.01% | 0.02% | 7 | +78,551 | 9.7% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 888,224 | 91,919 | 0.01% | 0.01% | 8 | +36,301 | 4.26% | Q4 2025 | Feb 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 846,187 | 87,554 | 0.02% | 0.02% | 9 | +286,771 | 51.26% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 736,524 | 76,208 | 0.04% | 0.07% | 10 | +63,212 | 9.39% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | Added to | 576,852 | 59,686 | 0.02% | 0.03% | 11 | +5,367 | 0.94% | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 570,693 | 59,049 | 0.01% | 0.02% | 12 | +105,625 | 22.71% | Q4 2025 | Feb 11, 2026 |
| Allianz Asset Management GmbH | History | Added to | 526,060 | 54,431 | 0.06% | 0.05% | 13 | +243,999 | 86.51% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 482,868 | 49,962 | 0.01% | 0.01% | 14 | +3,496 | 0.73% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 482,150 | 49,889 | 0.01% | 0.01% | 15 | -8,350 | -1.7% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 480,020 | 49,668 | 0.11% | 0.18% | 16 | -41,780 | -8.01% | Q4 2025 | Feb 06, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 463,191 | 47,926 | 0.02% | 0.02% | 17 | +34,225 | 7.98% | Q4 2025 | Jan 22, 2026 |
| MORGAN STANLEY | History | Added to | 457,746 | 47,363 | 0.0% | 0.0% | 18 | +20,683 | 4.73% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 422,643 | 43,730 | 0.01% | 0.01% | 19 | -1,084 | -0.26% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 409,233 | 43,017 | 0.04% | 0.04% | 20 | +127,246 | 45.12% | Q4 2025 | Feb 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 397,726 | 41,152 | 0.44% | 0.45% | 21 | +75,567 | 23.46% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 389,772 | 40,329 | 0.01% | 0.01% | 22 | +25,818 | 7.09% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 347,582 | 35,964 | 0.05% | 0.07% | 23 | +59,829 | 20.79% | Q4 2025 | Feb 17, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Added to | 333,592 | 34,516 | 2.85% | 4.05% | 24 | +13,115 | 4.09% | Q4 2025 | Feb 11, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 286,041 | 29,596 | 0.08% | 0.12% | 25 | +31,145 | 12.22% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 247,452 | 25,603 | 0.0% | 0.01% | 26 | -2,254 | -0.9% | Q4 2025 | Feb 10, 2026 |
| SG Capital Management LLC | History | Added to | 242,134 | 25,053 | 2.41% | 1.05% | 27 | +166,078 | 218.36% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 228,071 | 23,598 | 0.0% | 0.0% | 28 | +22,153 | 10.76% | Q4 2025 | Mar 25, 2026 |
| SG Americas Securities, LLC | History | Added to | 217,960 | 22,552 | 0.03% | 0.01% | 29 | +206,584 | 1815.96% | Q4 2025 | Jan 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 209,559 | 21,683 | 0.01% | 0.02% | 30 | +11,994 | 6.07% | Q4 2025 | Feb 02, 2026 |
| Trexquant Investment LP | History | New | 202,030 | 20,904 | 0.19% | — | 31 | +202,030 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 197,936 | 20,480 | 0.01% | 0.01% | 32 | +133,060 | 205.1% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 192,100 | 19,876 | 0.04% | 0.03% | 33 | +82,704 | 75.6% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 163,320 | 16,898 | 0.06% | 0.08% | 34 | +28,260 | 20.92% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 158,066 | 16,355 | 0.0% | 0.0% | 35 | -20,598 | -11.53% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 155,512 | 16,090 | 0.01% | 0.01% | 36 | +39,506 | 34.06% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 151,217 | 15,646 | 0.05% | 0.09% | 37 | -5,795 | -3.69% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 149,375 | 15,456 | 0.24% | 0.38% | 38 | +2,310 | 1.57% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 147,216 | 15,232 | 0.02% | 0.03% | 39 | -17,219 | -10.47% | Q4 2025 | Jan 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 147,193 | 15,230 | 0.0% | 0.0% | 40 | -89,235 | -37.74% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | New | 145,836 | 15,090 | 0.13% | — | 41 | +145,836 | New | Q4 2025 | Feb 11, 2026 |
| Pacer Advisors, Inc. | History | Added to | 136,408 | 14,114 | 0.04% | 0.0% | 42 | +134,365 | 6576.85% | Q4 2025 | Feb 24, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | New | 135,000 | 13,968 | 5.39% | — | 43 | +135,000 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 130,245 | 13,476 | 0.01% | 0.02% | 44 | -10,297 | -7.33% | Q4 2025 | Feb 17, 2026 |
| Phocas Financial Corp. | History | Reduced | 126,132 | 13,050 | 1.7% | 2.53% | 45 | -313 | -0.25% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Added to | 125,411 | 12,976 | 0.0% | 0.0% | 46 | +38,554 | 44.39% | Q4 2025 | Jan 29, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 123,239 | 12,751 | 0.16% | 0.25% | 47 | -1,633 | -1.31% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 108,496 | 11,334 | 0.02% | 0.15% | 48 | -496,641 | -82.07% | Q4 2025 | Jan 15, 2026 |
| Man Group plc | History | Added to | 101,841 | 10,537 | 0.02% | 0.0% | 49 | +90,856 | 827.09% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 101,174 | 10,468 | 0.01% | 0.01% | 50 | -5,185 | -4.87% | Q4 2025 | Feb 13, 2026 |
| Intrinsic Edge Capital Management LLC | History | Added to | 95,880 | 9,920 | 1.77% | 1.59% | 51 | +22,232 | 30.19% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 94,986 | 9,828 | 0.0% | 0.0% | 52 | -5,707 | -5.67% | Q4 2025 | Feb 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 92,308 | 9,551 | 0.01% | 0.02% | 53 | -5,073 | -5.21% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 90,193 | 9,332 | 0.0% | 0.0% | 54 | +53,658 | 146.87% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 85,606 | 8,857 | 0.0% | 0.0% | 55 | -1,073 | -1.24% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 73,904 | 7,646 | 0.0% | 0.0% | 56 | +4,142 | 5.94% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 71,700 | 7,418 | 0.0% | 0.01% | 57 | +2,000 | 2.87% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 70,653 | 7,310 | 0.0% | 0.0% | 58 | +34,189 | 93.76% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 70,625 | 7,307 | 0.02% | 0.03% | 59 | +17,174 | 32.13% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 70,537 | 7,302 | 0.0% | 0.0% | 60 | -5,084 | -6.72% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 70,430 | 7,287 | 0.0% | 0.0% | 61 | +3,982 | 5.99% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 69,352 | 7,175 | 0.01% | 0.04% | 62 | -190,998 | -73.36% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 65,651 | 6,792 | 0.01% | 0.02% | 63 | -41,473 | -38.71% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 64,059 | 6,628 | 0.0% | 0.0% | 64 | +24,114 | 60.37% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 63,200 | 6,539 | 0.18% | 0.31% | 65 | -3,460 | -5.19% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 62,235 | 6,439 | 0.0% | 0.0% | 66 | +6,378 | 11.42% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 61,700 | 6,384 | 0.01% | 0.02% | 67 | -52,200 | -45.83% | Q4 2025 | Feb 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 61,041 | 6,315 | 0.11% | 0.12% | 68 | +16,160 | 36.01% | Q4 2025 | Jan 14, 2026 |
| WINTON GROUP Ltd | History | New | 60,565 | 6,266 | 0.22% | — | 69 | +60,565 | New | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 56,152 | 5,815 | 0.01% | 0.02% | 70 | -33,551 | -37.4% | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 52,829 | 5,466 | 0.0% | 0.0% | 71 | -26,777 | -33.64% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 52,448 | 5,426 | 0.0% | 0.01% | 72 | -15,973 | -23.35% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 50,702 | 5,246 | 0.01% | 0.02% | 73 | -796 | -1.55% | Q4 2025 | Jan 30, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 47,600 | 4,925 | 2.79% | 4.29% | 74 | -1,700 | -3.45% | Q4 2025 | Feb 03, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 47,422 | 4,906 | 0.0% | 0.02% | 75 | -144,164 | -75.25% | Q4 2025 | Feb 13, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 46,811 | 4,843 | 0.52% | 0.85% | 76 | -3,261 | -6.51% | Q4 2025 | Feb 05, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 46,604 | 4,822 | 0.19% | 0.35% | 77 | -12,675 | -21.38% | Q4 2025 | Feb 11, 2026 |
| LGT Fund Management Co Ltd. | History | New | 44,500 | 4,628 | 0.37% | — | 78 | +44,500 | New | Q4 2025 | Feb 05, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Reduced | 44,404 | 4,594 | 0.02% | 0.04% | 79 | -5,258 | -10.59% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 44,234 | 4,576 | 0.04% | — | 80 | +44,234 | New | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Reduced | 43,583 | 4,509 | 0.02% | 0.05% | 81 | -36,368 | -45.49% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 40,550 | 4,198 | 0.01% | 0.01% | 82 | -15,817 | -28.06% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 40,484 | 4,188 | 0.01% | 0.02% | 83 | -2,115 | -4.96% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 28,393 | 4,025 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 38,662 | 4,000 | 0.04% | 0.05% | 85 | +5,202 | 15.55% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Added to | 38,215 | 3,954 | 0.01% | 0.0% | 86 | +37,905 | 12227.42% | Q4 2025 | Feb 05, 2026 |
| FARLEY CAPITAL L.P. | History | Added to | 37,256 | 3,854 | 2.87% | 4.11% | 87 | +450 | 1.22% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 36,570 | 3,783 | 0.0% | 0.0% | 88 | -36,954 | -50.26% | Q4 2025 | Feb 18, 2026 |
| Decker Retirement Planning Inc. | History | New | 36,435 | 3,769 | 1.87% | — | 89 | +36,435 | New | Q4 2025 | Jan 26, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 36,216 | 3,747 | 0.0% | 0.0% | 90 | -585 | -1.59% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 36,023 | 3,727 | 0.01% | 0.02% | 91 | -16,436 | -31.33% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 36,000 | 3,724 | 0.01% | 0.02% | 92 | -1,400 | -3.74% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 35,128 | 3,634 | 0.05% | — | 93 | +35,128 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 34,699 | 3,590 | 0.0% | 0.01% | 94 | -105 | -0.3% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 33,118 | 3,426 | 0.03% | 0.04% | 95 | +3,748 | 12.76% | Q4 2025 | Feb 18, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 32,641 | 3,377 | 0.01% | 0.01% | 96 | -1,432 | -4.2% | Q4 2025 | Feb 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 30,608 | 3,167 | 0.0% | 0.0% | 97 | +161 | 0.53% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 30,101 | 3,114 | 0.01% | 0.02% | 98 | -3,972 | -11.66% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 29,209 | 3,022 | 0.0% | 0.02% | 99 | -88,286 | -75.14% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 28,675 | 2,967 | 0.0% | 0.01% | 100 | -128 | -0.44% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 28,012 | 2,898 | 0.0% | — | 101 | +28,012 | New | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 25,845 | 2,674 | 0.01% | 0.03% | 102 | -7,080 | -21.5% | Q4 2025 | Feb 11, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 25,663 | 2,655 | 0.14% | 0.23% | 103 | +174 | 0.68% | Q4 2025 | Feb 10, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 25,339 | 2,621 | 1.01% | 1.46% | 104 | -1,211 | -4.56% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 25,298 | 2,617 | 0.0% | 0.01% | 105 | -17,267 | -40.57% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 25,023 | 2,589 | 0.0% | 0.0% | 106 | +249 | 1.01% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 24,982 | 2,584 | 0.03% | 0.03% | 107 | +5,008 | 25.07% | Q4 2025 | Jan 23, 2026 |
| Engineers Gate Manager LP | History | Reduced | 23,511 | 2,432 | 0.03% | 0.05% | 108 | -4,421 | -15.83% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 22,526 | 2,330 | 0.01% | 0.01% | 109 | +6,520 | 40.73% | Q4 2025 | Jan 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 21,367 | 2,210 | 0.0% | 0.0% | 110 | -16,798 | -44.01% | Q4 2025 | Feb 10, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 21,226 | 2,196 | 0.0% | — | 111 | +21,226 | New | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 20,700 | 2,141 | 0.01% | 0.01% | 112 | +12,000 | 137.93% | Q4 2025 | Feb 04, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 19,964 | 2,065 | 0.02% | 0.02% | 113 | +4,413 | 28.38% | Q4 2025 | Jan 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 19,863 | 2,055 | 0.01% | 0.02% | 114 | -799 | -3.87% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 19,380 | 2,005 | 0.03% | 0.04% | 115 | +961 | 5.22% | Q4 2025 | Feb 11, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 19,063 | 1,972 | 0.07% | 0.11% | 116 | +12 | 0.06% | Q4 2025 | Jan 07, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 18,940 | 1,960 | 2.4% | 0.06% | 117 | +240 | 1.28% | Q4 2025 | Feb 25, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,810 | 1,842 | 0.0% | — | 118 | +17,810 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 17,786 | 1,840 | 0.0% | 0.0% | 119 | -17,225 | -49.2% | Q4 2025 | Feb 10, 2026 |
| Global Alpha Capital Management Ltd. | History | Reduced | 17,651 | 1,826 | 0.11% | 0.22% | 120 | -7,300 | -29.26% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 17,398 | 1,800 | 0.02% | 0.0% | 121 | +14,940 | 607.81% | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 17,000 | 1,759 | 0.06% | 0.08% | 122 | +3,600 | 26.87% | Q4 2025 | Feb 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,672 | 1,725 | 0.0% | 0.0% | 123 | +174 | 1.05% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 16,600 | 1,717 | 0.03% | 0.04% | 124 | +100 | 0.61% | Q4 2025 | Jan 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,438 | 1,700 | 0.0% | 0.0% | 125 | +4,500 | 37.69% | Q4 2025 | Jan 27, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 16,390 | 1,695 | 0.03% | 0.03% | 126 | +5,692 | 53.21% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 16,297 | 1,686 | 0.0% | 0.0% | 127 | -22,326 | -57.8% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 16,264 | 1,684 | 0.01% | 0.01% | 128 | -1,732 | -9.62% | Q4 2025 | Feb 18, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 16,054 | 1,661 | 0.01% | 0.01% | 129 | -2,420 | -13.1% | Q4 2025 | Jan 28, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 15,704 | 1,624 | 0.05% | 0.02% | 130 | +10,711 | 214.52% | Q4 2025 | Feb 05, 2026 |
| Cerity Partners LLC | History | Added to | 15,429 | 1,596 | 0.0% | 0.0% | 132 | +8,309 | 116.7% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 15,279 | 1,596 | 0.0% | 0.0% | 131 | +3,871 | 33.93% | Q4 2025 | Feb 03, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 15,137 | 1,566 | 0.04% | 0.15% | 133 | -19,024 | -55.69% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,122 | 1,564 | 0.0% | 0.01% | 135 | -24,209 | -61.55% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 15,118 | 1,564 | 0.0% | 0.0% | 134 | -1,221 | -7.47% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 15,019 | 1,554 | 0.0% | — | 136 | +15,019 | New | Q4 2025 | Feb 17, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | New | 15,000 | 1,552 | 1.02% | — | 137 | +15,000 | New | Q4 2025 | Jan 28, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 14,988 | 1,550 | 0.0% | 0.0% | 138 | +12,406 | 480.48% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 14,152 | 1,464 | 0.0% | 0.0% | 139 | +7,952 | 128.26% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 14,060 | 1,454 | 0.01% | 0.01% | 140 | +255 | 1.85% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 14,002 | 1,448 | 0.03% | 0.05% | 141 | -3,973 | -22.1% | Q4 2025 | Jan 23, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 13,994 | 1,447 | 0.12% | 0.19% | 142 | -301 | -2.11% | Q4 2025 | Jan 23, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 13,903 | 1,439 | 0.43% | 0.64% | 143 | -398 | -2.78% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | New | 13,813 | 1,429 | 0.04% | — | 144 | +13,813 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 13,191 | 1,365 | 0.0% | 0.0% | 145 | -162 | -1.21% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,112 | 1,356 | 0.0% | 0.0% | 146 | +6,504 | 98.43% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | New | 12,549 | 1,298 | 0.12% | — | 147 | +12,549 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 12,264 | 1,270 | 0.0% | 0.0% | 148 | +7,681 | 167.6% | Q4 2025 | Feb 13, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 12,269 | 1,269 | 0.27% | 0.46% | 149 | +1,759 | 16.74% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 12,142 | 1,256 | 0.03% | — | 150 | +12,142 | New | Q4 2025 | Feb 13, 2026 |
| Horizon Investments, LLC | History | Reduced | 11,894 | 1,230 | 0.02% | 0.04% | 151 | -5,404 | -31.24% | Q4 2025 | Feb 02, 2026 |
| NewEdge Wealth, LLC | History | Added to | 11,883 | 1,229 | 0.01% | 0.01% | 152 | +5,790 | 95.03% | Q4 2025 | Feb 03, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 11,806 | 1,225 | 0.0% | 0.0% | 153 | -4,772 | -28.79% | Q4 2025 | Mar 20, 2026 |
| STRS OHIO | History | Added to | 11,600 | 1,200 | 0.0% | 0.01% | 154 | +1,400 | 13.73% | Q4 2025 | Feb 02, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 9,830 | 1,162 | 0.01% | 0.02% | 155 | -1,456 | -12.9% | Q4 2025 | Jan 21, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 11,118 | 1,150 | 0.0% | 0.01% | 156 | -4,500 | -28.81% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Added to | 10,992 | 1,137 | 0.0% | 0.0% | 157 | +789 | 7.73% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 10,969 | 1,135 | 0.1% | 0.1% | 158 | +3,389 | 44.71% | Q4 2025 | Feb 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 10,888 | 1,130 | 0.0% | 0.0% | 159 | +4,780 | 78.26% | Q4 2025 | Feb 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,909 | 1,128 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 10,545 | 1,091 | 0.01% | 0.01% | 161 | +304 | 2.97% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 10,050 | 1,039 | 0.01% | 0.01% | 162 | -582 | -5.47% | Q4 2025 | Jan 28, 2026 |
| Maxi Investments CY Ltd | History | New | 10,000 | 1,035 | 0.19% | — | 163 | +10,000 | New | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | Reduced | 9,859 | 1,020 | 0.0% | 0.0% | 164 | -5,461 | -35.65% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 9,813 | 1,015 | 0.01% | 0.01% | 165 | -150 | -1.51% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,800 | 1,014 | 0.0% | 0.0% | 166 | -127,411 | -92.86% | Q4 2025 | Feb 12, 2026 |
| Eddie Patel Inc | History | New | 9,533 | 986 | 0.73% | — | 167 | +9,533 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 9,100 | 941 | 0.0% | 0.0% | 168 | +9,000 | 9000.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 9,088 | 940 | 0.0% | 0.0% | 169 | -36 | -0.39% | Q4 2025 | Feb 13, 2026 |
| Trail Ridge Investment Advisors, LLC | History | Added to | 9,043 | 935 | 0.4% | 0.6% | 170 | +431 | 5.0% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,994 | 930 | 0.0% | 0.01% | 171 | -163 | -1.78% | Q4 2025 | Feb 10, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 8,822 | 912 | 0.05% | — | 172 | +8,822 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 8,650 | 895 | 0.01% | 0.0% | 173 | +6,828 | 374.75% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 8,619 | 891 | 0.0% | — | 174 | +8,619 | New | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 8,610 | 890 | 0.42% | 0.73% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | Added to | 8,481 | 877 | 0.02% | 0.02% | 176 | +3,320 | 64.33% | Q4 2025 | Jan 09, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 8,408 | 870 | 0.07% | 0.09% | 177 | +539 | 6.85% | Q4 2025 | Jan 20, 2026 |
| Invst, LLC | History | Reduced | 8,354 | 864 | 0.09% | 0.15% | 178 | -40 | -0.48% | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 8,337 | 862 | 0.01% | 0.02% | 179 | +197 | 2.42% | Q4 2025 | Feb 04, 2026 |
| NewEdge Advisors, LLC | History | Added to | 8,280 | 856 | 0.0% | 0.0% | 180 | +5,708 | 221.93% | Q4 2025 | Feb 18, 2026 |
| Freestone Grove Partners LP | History | New | 8,156 | 843 | 0.01% | — | 182 | +8,156 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 8,152 | 843 | 0.13% | — | 181 | +8,152 | New | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 7,953 | 822 | 0.0% | 0.0% | 183 | -5,845 | -42.36% | Q4 2025 | Feb 17, 2026 |
| Archford Capital Strategies, LLC | History | Reduced | 7,848 | 812 | 0.09% | 0.15% | 184 | -394 | -4.78% | Q4 2025 | Jan 15, 2026 |
| Keeler Thomas Management LLC | History | Reduced | 7,827 | 809 | 0.39% | 0.7% | 185 | -3,314 | -29.75% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 7,800 | 807 | 0.0% | 0.0% | 186 | +200 | 2.63% | Q4 2025 | Jan 28, 2026 |
| GLENMEDE TRUST CO NA | History | New | 7,656 | 792 | 0.0% | — | 187 | +7,656 | New | Q4 2025 | Feb 17, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 7,633 | 789 | 0.0% | 0.01% | 188 | -7,500 | -49.56% | Q4 2025 | Feb 17, 2026 |
| LGT CAPITAL PARTNERS LTD. | History | New | 7,000 | 724 | 0.04% | — | 189 | +7,000 | New | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 6,986 | 722 | 0.0% | 0.0% | 190 | +288 | 4.3% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 6,917 | 716 | 0.0% | 0.0% | 191 | +4,603 | 198.92% | Q4 2025 | Jan 26, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 6,540 | 716 | 0.02% | 0.02% | 192 | +703 | 12.04% | Q4 2025 | Jan 08, 2026 |
| Pathstone Holdings, LLC | History | New | 6,861 | 709 | 0.0% | — | 193 | +6,861 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 6,500 | 672 | 0.0% | — | 194 | +6,500 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 6,338 | 655 | 0.0% | 0.0% | 195 | -2,158 | -25.4% | Q4 2025 | Feb 13, 2026 |
| Moran Wealth Management, LLC | History | Added to | 6,263 | 648 | 0.02% | 0.03% | 196 | +581 | 10.23% | Q4 2025 | Jan 26, 2026 |
| Tidal Investments LLC | History | Added to | 6,180 | 639 | 0.0% | 0.0% | 197 | +3,568 | 136.6% | Q4 2025 | Feb 13, 2026 |
| First Command Advisory Services, Inc. | History | New | 5,920 | 612 | 0.0% | — | 198 | +5,920 | New | Q4 2025 | Feb 11, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 5,864 | 606 | 0.07% | 0.18% | 199 | -5,541 | -48.58% | Q4 2025 | Feb 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 5,787 | 598 | 0.02% | 0.03% | 200 | -89 | -1.51% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 5,432 | 562 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | New | 5,419 | 560 | 0.0% | — | 202 | +5,419 | New | Q4 2025 | Feb 13, 2026 |
| PFG Advisors | History | Added to | 5,349 | 553 | 0.03% | 0.02% | 203 | +1,591 | 42.34% | Q4 2025 | Jan 27, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 5,327 | 551 | 0.0% | — | 204 | +5,327 | New | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 5,309 | 549 | 0.01% | 0.02% | 205 | +140 | 2.71% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 5,290 | 547 | 0.0% | 0.02% | 207 | -54,845 | -91.2% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Reduced | 5,287 | 547 | 0.0% | 0.0% | 206 | -1,020 | -16.17% | Q4 2025 | Feb 17, 2026 |
| Summit Global Investments | History | Reduced | 5,180 | 536 | 0.03% | 0.06% | 208 | -1,770 | -25.47% | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | Reduced | 4,999 | 517 | 0.0% | 0.02% | 209 | -92,012 | -94.85% | Q4 2025 | Mar 09, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 4,946 | 511 | 0.0% | 0.0% | 210 | -2,366 | -32.36% | Q4 2025 | Feb 13, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 4,869 | 503 | 0.04% | — | 212 | +4,869 | New | Q4 2025 | Feb 12, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 4,870 | 503 | 0.05% | 0.08% | 211 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SIH Partners, LLLP | History | New | 4,598 | 475 | 0.01% | — | 213 | +4,598 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 4,537 | 469 | 0.0% | 0.0% | 214 | +149 | 3.4% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,486 | 464 | 0.0% | — | 215 | +4,486 | New | Q4 2025 | Feb 18, 2026 |
| Candriam S.C.A. | History | No change | 4,476 | 463 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GHE, LLC | History | New | 4,440 | 459 | 0.15% | — | 217 | +4,440 | New | Q4 2025 | Feb 09, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Reduced | 4,365 | 451 | 0.14% | 0.25% | 218 | -512 | -10.5% | Q4 2025 | Jan 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 4,003 | 448 | 0.0% | 0.0% | 219 | +2,043 | 104.23% | Q4 2025 | Jan 08, 2026 |
| Caprock Group, LLC | History | Reduced | 4,281 | 442 | 0.01% | 0.01% | 220 | -234 | -5.18% | Q4 2025 | Jan 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,165 | 431 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 4,152 | 429 | 0.0% | 0.01% | 222 | +124 | 3.08% | Q4 2025 | Feb 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 3,987 | 412 | 0.18% | 0.0% | 223 | +3,930 | 6894.74% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 3,974 | 411 | 0.05% | 0.08% | 224 | -402 | -9.19% | Q4 2025 | Feb 11, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 3,660 | 379 | 0.02% | 0.03% | 225 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 3,617 | 374 | 0.0% | 0.0% | 226 | -2,303 | -38.9% | Q4 2025 | Feb 11, 2026 |
| ClearAlpha Technologies LP | History | Added to | 3,617 | 374 | 1.07% | 0.59% | 227 | +2,219 | 158.73% | Q4 2025 | Feb 17, 2026 |
| Kendall Capital Management | History | Added to | 3,547 | 367 | 0.08% | 0.11% | 228 | +355 | 11.12% | Q4 2025 | Jan 16, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,403 | 352 | 0.0% | 0.0% | 229 | -100 | -2.85% | Q4 2025 | Jan 30, 2026 |
| Baird Financial Group, Inc. | History | Added to | 3,365 | 348 | 0.0% | 0.0% | 230 | +472 | 16.32% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 3,357 | 347 | 0.0% | 0.0% | 231 | +37 | 1.11% | Q4 2025 | Feb 12, 2026 |
| XPONANCE LLC | History | Added to | 3,321 | 343 | 0.0% | 0.0% | 232 | +46 | 1.4% | Q4 2025 | Feb 12, 2026 |
| Abacus Wealth Partners, LLC | History | New | 3,269 | 338 | 0.03% | — | 233 | +3,269 | New | Q4 2025 | Feb 05, 2026 |
| Aquatic Capital Management LLC | History | New | 3,176 | 328 | 0.01% | — | 234 | +3,176 | New | Q4 2025 | Feb 17, 2026 |
| Horizon Investment Services, LLC | History | Reduced | 3,148 | 325 | 0.12% | 0.63% | 235 | -7,679 | -70.92% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | Added to | 2,247 | 320 | 0.0% | 0.0% | 236 | +77 | 3.55% | Q4 2025 | Feb 10, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 3,061 | 316 | 0.05% | 0.07% | 237 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 3,028 | 313 | 0.0% | 0.0% | 238 | -644 | -17.54% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 2,987 | 309 | 0.0% | 0.01% | 239 | -651 | -17.89% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,967 | 306 | 0.01% | 0.01% | 240 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| denkapparat Operations GmbH | History | No change | 2,958 | 306 | 0.17% | 0.29% | 241 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Independent Advisor Alliance | History | Added to | 2,924 | 302 | 0.01% | 0.01% | 242 | +672 | 29.84% | Q4 2025 | Feb 04, 2026 |
| Elevated Financial Group LLC | History | New | 2,917 | 301 | 0.1% | — | 243 | +2,917 | New | Q4 2025 | Jan 29, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,841 | 293 | 0.0% | 0.0% | 244 | -7,600 | -72.79% | Q4 2025 | Feb 12, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 2,680 | 277 | 0.0% | 0.01% | 245 | +90 | 3.47% | Q4 2025 | Feb 03, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 2,667 | 275 | 0.0% | 0.0% | 246 | +831 | 45.26% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 2,633 | 272 | 0.01% | 0.01% | 247 | -765 | -22.51% | Q4 2025 | Jan 27, 2026 |
| Keebeck Wealth Management | History | Reduced | 2,628 | 271 | 0.03% | 0.07% | 248 | -1,253 | -32.29% | Q4 2025 | Feb 17, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 2,590 | 267 | 0.08% | 0.1% | 249 | -1,028 | -28.41% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 2,506 | 259 | 0.0% | — | 250 | +2,506 | New | Q4 2025 | Feb 03, 2026 |
| CHOREO, LLC | History | Reduced | 2,468 | 256 | 0.0% | 0.01% | 251 | -25 | -1.0% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,461 | 254 | 0.0% | 0.0% | 252 | -416 | -14.46% | Q4 2025 | Feb 06, 2026 |
| Merit Financial Group, LLC | History | Added to | 2,452 | 253 | 0.0% | 0.0% | 253 | +1,057 | 75.77% | Q4 2025 | Jan 26, 2026 |
| Forum Financial Management, LP | History | Reduced | 2,450 | 253 | 0.0% | 0.01% | 254 | -1 | -0.04% | Q4 2025 | Jan 27, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 2,376 | 245 | 0.0% | — | 255 | +2,376 | New | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 2,352 | 243 | 0.0% | — | 256 | +2,352 | New | Q4 2025 | Feb 17, 2026 |
| NDVR, Inc. | History | Added to | 2,314 | 239 | 0.2% | 0.28% | 257 | +125 | 5.71% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 2,299 | 238 | 0.0% | 0.0% | 258 | +28 | 1.23% | Q4 2025 | Feb 05, 2026 |
| Abel Hall, LLC | History | New | 2,277 | 235 | 0.05% | — | 259 | +2,277 | New | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 2,167 | 224 | 0.0% | 0.0% | 260 | -145 | -6.27% | Q4 2025 | Feb 17, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 2,148 | 222 | 0.06% | 0.17% | 261 | -1,878 | -46.65% | Q4 2025 | Feb 10, 2026 |
| Spire Wealth Management | History | Reduced | 2,102 | 217 | 0.01% | 0.01% | 262 | -298 | -12.42% | Q4 2025 | Jan 14, 2026 |
| TRUIST FINANCIAL CORP | History | New | 2,065 | 213 | 0.0% | — | 263 | +2,065 | New | Q4 2025 | Feb 02, 2026 |
| Aristides Capital LLC | History | New | 2,062 | 213 | 0.04% | — | 265 | +2,062 | New | Q4 2025 | Feb 26, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 2,060 | 213 | 0.01% | 0.01% | 264 | -513 | -19.94% | Q4 2025 | Feb 17, 2026 |
| Farringdon Capital, Ltd. | History | New | 2,021 | 209 | 0.05% | — | 266 | +2,021 | New | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | New | 1,971 | 203 | 0.12% | — | 267 | +1,971 | New | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,897 | 196 | 0.01% | 0.01% | 268 | +376 | 24.72% | Q4 2025 | Feb 06, 2026 |
| EMC Capital Management | History | Reduced | 1,667 | 172 | 0.08% | 0.14% | 269 | -183 | -9.89% | Q4 2025 | Mar 09, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,660 | 171 | 0.01% | 0.02% | 270 | -318 | -16.08% | Q4 2025 | Jan 05, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 1,642 | 169 | 0.01% | 0.01% | 271 | +44 | 2.75% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,161 | 120 | 0.0% | 0.01% | 272 | -549 | -32.11% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 1,133 | 117 | 0.0% | — | 273 | +1,133 | New | Q4 2025 | Jan 14, 2026 |
| KBC Group NV | History | No change | 1,124 | 116 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,111 | 114 | 0.01% | 0.01% | 275 | +374 | 50.75% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,065 | 110 | 0.0% | 0.0% | 276 | +21 | 2.01% | Q4 2025 | Jan 20, 2026 |
| Vestcor Inc | History | No change | 902 | 93 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 835 | 86 | 0.0% | 0.06% | 278 | -8,025 | -90.58% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 808 | 83 | 0.0% | 0.0% | 279 | +8 | 1.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 761 | 78 | 0.0% | 0.0% | 280 | -189 | -19.89% | Q4 2025 | Jan 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 737 | 76 | 0.0% | 0.0% | 281 | +497 | 207.08% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Added to | 674 | 69 | 0.0% | 0.0% | 282 | +495 | 276.54% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 646 | 67 | 0.0% | 0.01% | 283 | -4 | -0.62% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 596 | 61 | 0.01% | — | 284 | +596 | New | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 556 | 57 | 0.03% | — | 285 | +556 | New | Q4 2025 | Jan 30, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,022 | 55 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 515 | 53 | 0.0% | 0.0% | 288 | -2,645 | -83.7% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 520 | 53 | 0.0% | 0.0% | 287 | -12 | -2.26% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 473 | 49 | 0.0% | 0.0% | 289 | +428 | 951.11% | Q4 2025 | Feb 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 470 | 48 | 0.0% | — | 291 | +470 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 470 | 48 | 0.0% | 0.0% | 290 | -315 | -40.13% | Q4 2025 | Jan 23, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 450 | 46 | 0.0% | 0.08% | 292 | -4,135 | -90.19% | Q4 2025 | Jan 20, 2026 |
| Blue Trust, Inc. | History | Added to | 443 | 45 | 0.0% | 0.0% | 293 | +67 | 17.82% | Q4 2025 | Jan 16, 2026 |
| Allworth Financial LP | History | New | 377 | 39 | 0.0% | — | 294 | +377 | New | Q4 2025 | Feb 05, 2026 |
| Center for Financial Planning, Inc. | History | No change | 340 | 35 | 0.0% | 0.01% | 295 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Employees Retirement System of Texas | History | No change | 311 | 32 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DANSKE BANK A/S | History | Reduced | 300 | 31 | 0.0% | 0.0% | 297 | -9,435 | -96.92% | Q4 2025 | Feb 02, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 306 | 31 | 0.0% | 0.01% | 300 | -1,710 | -84.82% | Q4 2025 | Jan 21, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 303 | 31 | 0.0% | — | 298 | +303 | New | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | Added to | 309 | 31 | 0.0% | 0.0% | 299 | +43 | 16.17% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 268 | 27 | 0.0% | 0.09% | 301 | -8,296 | -96.87% | Q4 2025 | Feb 09, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 236 | 25 | 0.0% | 0.0% | 302 | +48 | 25.53% | Q4 2025 | Jan 28, 2026 |
| Sterling Capital Management LLC | History | Added to | 237 | 24 | 0.0% | 0.0% | 303 | +151 | 175.58% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 225 | 23 | 0.0% | 0.0% | 304 | -64 | -22.15% | Q4 2025 | Feb 02, 2026 |
| NBC SECURITIES, INC. | History | Added to | 223 | 23 | 0.0% | 0.0% | 305 | +31 | 16.15% | Q4 2025 | Jan 29, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 217 | 22 | 0.0% | — | 306 | +217 | New | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | Reduced | 197 | 20 | 0.01% | 0.05% | 307 | -410 | -67.55% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 159 | 17 | 0.0% | 0.0% | 308 | -3 | -1.85% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Added to | 164 | 16 | 0.0% | — | 309 | +162 | 8100.0% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 155 | 16 | 0.0% | 0.0% | 310 | +32 | 26.02% | Q4 2025 | Jan 08, 2026 |
| Smithfield Trust Co | History | No change | 145 | 15 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 126 | 13 | 0.0% | 0.0% | 312 | +26 | 26.0% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Reduced | 132 | 13 | 0.0% | 0.0% | 313 | -21 | -13.73% | Q4 2025 | Feb 11, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 132 | 13 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 117 | 12 | 0.0% | 0.0% | 315 | -230 | -66.28% | Q4 2025 | Mar 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 116 | 12 | 0.0% | 0.01% | 316 | +27 | 30.34% | Q4 2025 | Mar 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 115 | 11 | 0.0% | 0.0% | 317 | +60 | 109.09% | Q4 2025 | Feb 10, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 97 | 10 | 0.0% | — | 321 | +97 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 106 | 10 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 101 | 10 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Truvestments Capital LLC | History | No change | 100 | 10 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 89 | 9 | 0.0% | 0.0% | 322 | -2,810 | -96.93% | Q4 2025 | Feb 02, 2026 |
| Sound Income Strategies, LLC | History | New | 80 | 9 | 0.0% | — | 323 | +80 | New | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | Added to | 89 | 9 | 0.0% | 0.0% | 324 | +66 | 286.96% | Q4 2025 | Jan 08, 2026 |
| Root Financial Partners, LLC | History | Reduced | 92 | 9 | 0.0% | 0.0% | 325 | -37 | -28.68% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 81 | 8 | 0.0% | 0.0% | 326 | -318 | -79.7% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 72 | 7 | 0.0% | 0.0% | 328 | -548 | -88.39% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 68 | 7 | 0.0% | — | 327 | +67 | 6700.0% | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 77 | 7 | 0.0% | 0.0% | 329 | -3 | -3.75% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | Reduced | 56 | 5 | 0.0% | 0.0% | 332 | -96 | -63.16% | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 55 | 5 | 0.0% | — | 330 | +55 | New | Q4 2025 | Feb 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 52 | 5 | 0.0% | 0.0% | 331 | +4 | 8.33% | Q4 2025 | Jan 14, 2026 |
| Larson Financial Group LLC | History | Added to | 45 | 4 | 0.0% | — | 335 | +42 | 1400.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 48 | 4 | 0.0% | 0.0% | 333 | +6 | 14.29% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 45 | 4 | 0.0% | 0.0% | 334 | -2 | -4.26% | Q4 2025 | Jan 07, 2026 |
| Signature Equity Partners, LLC | History | New | 38 | 3 | 0.0% | — | 336 | +38 | New | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 24 | 2 | 0.0% | 0.0% | 339 | -76 | -76.0% | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | New | 27 | 2 | 0.0% | — | 343 | +27 | New | Q4 2025 | Feb 12, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 21 | 2 | 0.0% | — | 344 | +21 | New | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 20 | 2 | 0.0% | — | 345 | +20 | New | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 23 | 2 | 0.0% | 0.0% | 341 | +16 | 228.57% | Q4 2025 | Jan 21, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 26 | 2 | 0.0% | 0.0% | 340 | +6 | 30.0% | Q4 2025 | Feb 24, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 21 | 2 | 0.0% | 0.0% | 337 | -1 | -4.55% | Q4 2025 | Feb 03, 2026 |
| Manchester Capital Management LLC | History | No change | 22 | 2 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 16 | 2 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| MAI Capital Management | History | New | 11 | 1 | 0.0% | — | 347 | +11 | New | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 10 | 1 | 0.0% | — | 346 | +10 | New | Q4 2025 | Feb 11, 2026 |
| Bare Financial Services, Inc | History | Added to | 12 | 1 | 0.0% | 0.0% | 354 | +4 | 50.0% | Q4 2025 | Feb 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 11 | 1 | 0.0% | 0.0% | 353 | -2 | -15.38% | Q4 2025 | Jan 16, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| J.Safra Asset Management Corp | History | No change | 18 | 1 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 16 | 1 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CVA Family Office, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.24% | — | -460,683 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -412,303 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -276,883 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -124,867 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.02% | — | -72,443 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Peregrine Asset Advisers, Inc. | History | Closed out | 0 | 0 | — | 3.2% | — | -69,012 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -67,146 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,616 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -46,904 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -42,591 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -34,711 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -30,028 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -29,168 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -27,186 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -19,522 | -100.0% | Q3 2025 | Nov 17, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.14% | — | -14,789 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Redhawk Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -13,818 | -100.0% | Q3 2025 | Oct 09, 2025 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,305 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,880 | -100.0% | Q3 2025 | Jan 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,160 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MorganRosel Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -9,298 | -100.0% | Q3 2025 | Oct 24, 2025 |
| MARIETTA INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -8,586 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,030 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -6,846 | -100.0% | Q3 2025 | Dec 01, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,999 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,669 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,592 | -100.0% | Q3 2025 | Oct 28, 2025 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,584 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 3.13% | — | -4,374 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,020 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -3,762 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,690 | -100.0% | Q3 2025 | Oct 22, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -3,557 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.07% | — | -3,506 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Severin Investments, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -3,253 | -100.0% | Q3 2025 | Dec 03, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,249 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | 0.13% | — | -3,212 | -100.0% | Q3 2025 | Dec 23, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -3,202 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.04% | — | -3,183 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,950 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.07% | — | -2,414 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,129 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,053 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,036 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -1,927 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,829 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,799 | -100.0% | Q3 2025 | Oct 16, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,759 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CFC Planning Co LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -1,705 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,674 | -100.0% | Q3 2025 | Nov 06, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,668 | -100.0% | Q3 2025 | Nov 19, 2025 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,635 | -100.0% | Q3 2025 | Nov 12, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -1,616 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,547 | -100.0% | Q3 2025 | Nov 04, 2025 |
| JAG CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,536 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,483 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -1,452 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,443 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Balboa Wealth Partners | History | Closed out | 0 | 0 | — | 0.04% | — | -1,401 | -100.0% | Q3 2025 | Nov 06, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -1,399 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,365 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,364 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,351 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,329 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,299 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,295 | -100.0% | Q3 2025 | Nov 17, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 3 | 0 | — | 0.0% | — | -500 | -99.4% | Q4 2025 | Feb 10, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -491 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q3 2025 | Oct 24, 2025 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q3 2025 | Oct 10, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Nov 13, 2025 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -13 | -68.42% | Q4 2025 | Jan 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rialto Wealth Management, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -7 | -77.78% | Q4 2025 | Jan 12, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 24, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ankerstar Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CENTRAL TRUST Co | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 02, 2026 |
| TD Capital Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 26, 2026 |
| Trust Co | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 15, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 9 | 0 | — | — | — | +3 | 50.0% | Q4 2025 | Feb 10, 2026 |
| Sarver Vrooman Wealth Advisors | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sunbelt Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 20, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q4 2025 | Feb 05, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |