Axos Financial, Inc. - AX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 32 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 | 8,330,302 | 717,738 | 0.01% | 0.01% | 1 | +176,954 | 2.17% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 5,897,415 | 508,121 | 0.01% | 0.01% | 2 | -31,265 | -0.53% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 2,696,323 | 232,315 | 0.01% | 0.01% | 3 | +13,669 | 0.51% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,474,755 | 213,224 | 0.11% | 0.1% | 4 | +61,243 | 2.54% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,169,494 | 186,925 | 0.04% | 0.04% | 5 | -2,278 | -0.1% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 1,870,781 | 161,186 | 0.01% | 0.01% | 6 | +479,180 | 34.43% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,775,539 | 154,686 | 0.01% | 0.01% | 7 | +62,269 | 3.63% | Q4 2025 | Feb 09, 2026 |
| Davis Asset Management, L.P. | History | No change | 1,457,219 | 125,553 | 4.5% | 4.39% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 753,598 | 64,930 | 0.01% | 0.01% | 9 | +43,821 | 6.17% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 721,572 | 62,170 | 0.01% | 0.01% | 10 | +52,250 | 7.81% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 665,033 | 57,299 | 0.01% | 0.01% | 11 | -24,727 | -3.58% | Q4 2025 | Feb 17, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 659,859 | 56,853 | 1.07% | 1.07% | 12 | -78,471 | -10.63% | Q4 2025 | Feb 12, 2026 |
| WASATCH ADVISORS LP | History | New | 617,711 | 53,221 | 0.32% | — | 13 | +617,711 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 563,890 | 48,584 | 0.0% | 0.0% | 14 | +89,120 | 18.77% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 528,300 | 45,518 | 0.01% | 0.01% | 15 | +82,888 | 18.61% | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 521,379 | 44,922 | 1.38% | 1.44% | 16 | -7,533 | -1.42% | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 455,161 | 39,216 | 0.01% | 0.01% | 17 | +40,983 | 9.9% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 408,747 | 35,217 | 0.01% | 0.01% | 18 | -34,692 | -7.82% | Q4 2025 | Feb 12, 2026 |
| SHAKER INVESTMENTS LLC/OH | History | Reduced | 378,670 | 32,626 | 13.57% | 13.54% | 19 | -21,047 | -5.27% | Q4 2025 | Jan 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 377,805 | 32,551 | 0.01% | 0.01% | 20 | -13,610 | -3.48% | Q4 2025 | Feb 10, 2026 |
| 1832 Asset Management L.P. | History | New | 375,392 | 32,343 | 0.02% | — | 21 | +375,392 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 371,086 | 31,972 | 0.0% | 0.0% | 22 | +133,529 | 56.21% | Q4 2025 | Mar 25, 2026 |
| Bragg Financial Advisors, Inc | History | Added to | 355,459 | 30,626 | 1.0% | 0.99% | 23 | +638 | 0.18% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 349,273 | 30,394 | 0.03% | 0.03% | 24 | -30,819 | -8.11% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 346,800 | 29,880 | 0.47% | 0.47% | 25 | +17,320 | 5.26% | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 341,262 | 29,403 | 1.43% | 1.49% | 26 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 337,324 | 29,063 | 0.01% | 0.01% | 27 | +21,703 | 6.88% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 320,485 | 27,612 | 0.0% | 0.0% | 28 | -10,401 | -3.14% | Q4 2025 | Feb 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 313,216 | 27,368 | 0.04% | 0.03% | 29 | +55,373 | 21.48% | Q4 2025 | Jan 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 308,935 | 26,617 | 0.56% | 0.51% | 30 | +33,854 | 12.31% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 306,206 | 26,382 | 0.03% | 0.04% | 31 | -45,421 | -12.92% | Q4 2025 | Feb 12, 2026 |
| Pembroke Management, LTD | History | Added to | 288,555 | 24,861 | 2.57% | 2.2% | 32 | +27,063 | 10.35% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 271,415 | 23,385 | 0.08% | 0.07% | 33 | +51,480 | 23.41% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 256,224 | 22,076 | 0.0% | 0.0% | 34 | -11,088 | -4.15% | Q4 2025 | Jan 29, 2026 |
| Stieven Capital Advisors, L.P. | History | Added to | 255,859 | 22,044 | 4.09% | 3.78% | 35 | +18,900 | 7.98% | Q4 2025 | Feb 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 232,636 | 20,043 | 0.01% | 0.01% | 36 | +7,337 | 3.26% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 200,949 | 17,313 | 0.0% | 0.0% | 37 | -41,232 | -17.03% | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 196,870 | 16,962 | 0.0% | 0.0% | 38 | -9,929 | -4.8% | Q4 2025 | Feb 17, 2026 |
| Gator Capital Management, LLC | History | Added to | 176,340 | 15,193 | 3.08% | 3.31% | 39 | +22,285 | 14.47% | Q4 2025 | Feb 13, 2026 |
| Ategra Capital Management, LLC | History | Added to | 153,342 | 13,211 | 6.29% | 7.01% | 40 | +13,000 | 9.26% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 152,491 | 13,138 | 0.01% | 0.01% | 41 | -8,855 | -5.49% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 152,215 | 13,114 | 0.03% | 0.03% | 42 | +5,654 | 3.86% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | Added to | 151,130 | 13,021 | 0.37% | 0.36% | 43 | +3,988 | 2.71% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 144,837 | 12,479 | 0.01% | 0.01% | 44 | -10,116 | -6.53% | Q4 2025 | Feb 17, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Added to | 142,685 | 12,293 | 0.52% | 0.54% | 45 | +730 | 0.51% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 142,287 | 12,259 | 0.02% | 0.02% | 46 | +2,539 | 1.82% | Q4 2025 | Feb 04, 2026 |
| Squarepoint Ops LLC | History | Added to | 141,173 | 12,163 | 0.01% | 0.0% | 47 | +128,404 | 1005.59% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 139,330 | 12,004 | 0.0% | 0.0% | 48 | -5,880 | -4.05% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 135,096 | 11,639 | 0.0% | 0.0% | 49 | -46,503 | -25.61% | Q4 2025 | Feb 18, 2026 |
| PEAK6 LLC | History | Reduced | 131,700 | 11,347 | 0.02% | 0.02% | 50 | -15,100 | -10.29% | Q4 2025 | Mar 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 131,570 | 11,336 | 0.0% | 0.0% | 51 | -11,035 | -7.74% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 125,371 | 10,801 | 0.07% | — | 52 | +125,371 | New | Q4 2025 | Feb 11, 2026 |
| Empowered Funds, LLC | History | Added to | 123,879 | 10,673 | 0.18% | 0.08% | 53 | +26,000 | 26.56% | Q4 2025 | Feb 18, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 113,229 | 9,755 | 0.01% | 0.0% | 54 | +56,729 | 100.41% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 112,014 | 9,651 | 0.01% | 0.0% | 55 | +98,235 | 712.93% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 110,378 | 9,510 | 0.01% | 0.01% | 56 | -2,425 | -2.15% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 110,171 | 9,492 | 0.03% | 0.03% | 57 | -7,623 | -6.47% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 109,507 | 9,435 | 0.1% | 0.08% | 58 | +8,964 | 8.92% | Q4 2025 | Feb 09, 2026 |
| Swiss National Bank | History | Added to | 106,000 | 9,132 | 0.01% | 0.01% | 59 | +2,400 | 2.32% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 104,200 | 8,977 | 0.0% | 0.0% | 60 | +5,528 | 5.6% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 103,107 | 8,883 | 0.0% | 0.0% | 61 | +11,967 | 13.13% | Q4 2025 | Feb 13, 2026 |
| Militia Capital Partners, LP | History | Added to | 100,000 | 8,616 | 3.27% | 3.45% | 62 | +12,000 | 13.64% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 99,729 | 8,592 | 0.0% | — | 63 | +99,729 | New | Q4 2025 | Feb 17, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 96,150 | 8,284 | 4.7% | 4.74% | 64 | -3,200 | -3.22% | Q4 2025 | Feb 03, 2026 |
| Empirical Finance, LLC | History | Added to | 95,566 | 8,233 | 0.39% | 0.28% | 65 | +25,800 | 36.98% | Q4 2025 | Feb 12, 2026 |
| CI INVESTMENTS INC. | History | Added to | 91,817 | 7,910 | 0.03% | 0.03% | 66 | +2,150 | 2.4% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 91,598 | 7,892 | 0.32% | 0.29% | 67 | -452 | -0.49% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 86,725 | 7,472 | 0.0% | 0.0% | 68 | +2,694 | 3.21% | Q4 2025 | Feb 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 81,578 | 7,029 | 0.02% | 0.02% | 69 | -14,669 | -15.24% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 79,784 | 6,874 | 0.01% | 0.01% | 70 | +1,416 | 1.81% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 75,721 | 6,524 | 0.0% | 0.0% | 71 | +13,265 | 21.24% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 74,948 | 6,457 | 0.0% | 0.0% | 72 | +22,740 | 43.56% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 73,646 | 6,345 | 0.01% | 0.01% | 73 | -6,554 | -8.17% | Q4 2025 | Feb 12, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 69,971 | 6,070 | 0.01% | — | 74 | +69,971 | New | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 68,678 | 5,917 | 0.01% | 0.02% | 75 | -110,987 | -61.77% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 66,511 | 5,730 | 0.0% | 0.0% | 76 | +1,259 | 1.93% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 65,564 | 5,648 | 0.0% | 0.0% | 77 | +3,554 | 5.73% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 64,717 | 5,576 | 0.01% | 0.0% | 78 | +64,369 | 18496.84% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 64,526 | 5,559 | 0.0% | 0.0% | 79 | -9,716 | -13.09% | Q4 2025 | Feb 13, 2026 |
| LGT Fund Management Co Ltd. | History | New | 62,450 | 5,418 | 0.43% | — | 80 | +62,450 | New | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 60,381 | 5,202 | 0.0% | 0.0% | 81 | -6,203 | -9.32% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 58,385 | 5,030 | 0.0% | 0.0% | 82 | -1,119 | -1.88% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 56,364 | 4,856 | 0.01% | — | 83 | +56,364 | New | Q4 2025 | Feb 13, 2026 |
| S&T BANK/PA | History | Reduced | 55,480 | 4,780 | 1.51% | 1.57% | 84 | -10,470 | -15.88% | Q4 2025 | Feb 13, 2026 |
| TCW GROUP INC | History | Reduced | 55,120 | 4,749 | 0.03% | 0.04% | 85 | -4,500 | -7.55% | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 54,641 | 4,707 | 0.02% | 0.02% | 86 | -16,800 | -23.52% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 51,484 | 4,436 | 0.0% | 0.0% | 87 | +2,138 | 4.33% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 51,055 | 4,398 | 0.0% | 0.0% | 88 | +1,169 | 2.34% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 51,022 | 4,394 | 0.0% | 0.0% | 89 | -50,518 | -49.75% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 48,829 | 4,204 | 0.01% | 0.01% | 90 | -9,333 | -16.05% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 47,897 | 4,126 | 0.01% | 0.02% | 91 | -11,892 | -19.89% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 47,300 | 4,075 | 0.09% | 0.09% | 92 | -4,700 | -9.04% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 46,670 | 4,026 | 0.01% | 0.01% | 93 | -666 | -1.41% | Q4 2025 | Feb 05, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Reduced | 45,757 | 3,942 | 0.11% | 0.12% | 94 | -7,933 | -14.78% | Q4 2025 | Jan 05, 2026 |
| Focus Partners Wealth | History | Added to | 45,066 | 3,819 | 0.0% | 0.01% | 95 | +1,149 | 2.62% | Q4 2025 | Feb 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 43,428 | 3,741 | 0.17% | 0.17% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 42,218 | 3,637 | 0.2% | 0.26% | 97 | -5,621 | -11.75% | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 39,662 | 3,592 | 0.0% | 0.01% | 98 | -757 | -1.87% | Q4 2025 | Jan 08, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 40,700 | 3,504 | 0.14% | 0.13% | 99 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Orchard Capital Management, LLC | History | Added to | 39,674 | 3,418 | 2.97% | 2.86% | 100 | +635 | 1.63% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 39,600 | 3,411 | 0.0% | 0.0% | 101 | -9,100 | -18.69% | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | Added to | 38,444 | 3,312 | 0.0% | 0.01% | 102 | +15,509 | 67.62% | Q4 2025 | Jan 09, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 38,228 | 3,293 | 0.28% | 0.28% | 103 | -990 | -2.52% | Q4 2025 | Feb 09, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 38,051 | 3,278 | 0.02% | 0.02% | 104 | -7,338 | -16.17% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 37,686 | 3,245 | 0.03% | 0.03% | 105 | +7,017 | 22.88% | Q4 2025 | Jan 23, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 37,306 | 3,214 | 0.01% | 0.01% | 106 | -488 | -1.29% | Q4 2025 | Jan 30, 2026 |
| Fieldview Capital Management, LLC | History | Reduced | 35,960 | 3,098 | 0.53% | 0.63% | 107 | -9,352 | -20.64% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 31,196 | 3,088 | 0.01% | 0.01% | 108 | +7,118 | 29.56% | Q4 2025 | Feb 18, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 35,355 | 3,046 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Weiss Asset Management LP | History | New | 33,660 | 2,900 | 0.04% | — | 110 | +33,660 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 32,059 | 2,762 | 0.0% | 0.0% | 111 | +3,188 | 11.04% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 30,660 | 2,641 | 0.01% | 0.01% | 112 | -2,329 | -7.06% | Q4 2025 | Feb 13, 2026 |
| FORMULA GROWTH LTD | History | No change | 30,624 | 2,638 | 1.02% | 0.92% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 30,023 | 2,586 | 0.01% | 0.01% | 114 | -1,639 | -5.18% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 29,400 | 2,533 | 0.0% | 0.0% | 115 | -52,811 | -64.24% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 29,331 | 2,527 | 0.03% | 0.03% | 116 | +1,520 | 5.47% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 29,034 | 2,501 | 0.02% | 0.04% | 117 | -30,283 | -51.05% | Q4 2025 | Feb 10, 2026 |
| ADVISORY RESEARCH INC | History | Added to | 28,999 | 2,498 | 0.31% | 0.31% | 118 | +1,530 | 5.57% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 28,268 | 2,435 | 0.01% | 0.01% | 119 | +3,486 | 14.07% | Q4 2025 | Jan 30, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 27,890 | 2,403 | 0.0% | 0.0% | 120 | +16,109 | 136.74% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 27,580 | 2,376 | 0.0% | 0.0% | 121 | +2,224 | 8.77% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 27,369 | 2,358 | 0.0% | — | 122 | +27,369 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 27,175 | 2,341 | 0.0% | 0.0% | 123 | +5,069 | 22.93% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 26,972 | 2,323 | 0.01% | 0.01% | 124 | -671 | -2.43% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 26,756 | 2,305 | 0.0% | 0.0% | 125 | -5,480 | -17.0% | Q4 2025 | Feb 10, 2026 |
| Louisiana State Employees Retirement System | History | No change | 25,900 | 2,231 | 0.04% | 0.04% | 126 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 25,723 | 2,216 | 0.0% | 0.0% | 127 | +161 | 0.63% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 25,700 | 2,214 | 0.0% | 0.0% | 128 | +11,300 | 78.47% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 25,287 | 2,178 | 0.0% | 0.0% | 129 | +1 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 25,000 | 2,145 | 0.02% | — | 130 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| Destination Wealth Management | History | New | 24,400 | 2,102 | 0.05% | — | 131 | +24,400 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 24,194 | 2,084 | 0.0% | 0.0% | 132 | +23,787 | 5844.47% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 23,211 | 1,999 | 0.0% | 0.0% | 133 | -173 | -0.74% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 22,084 | 1,902 | 0.01% | 0.0% | 134 | +6,814 | 44.62% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 21,655 | 1,865 | 0.0% | 0.0% | 135 | -26,494 | -55.03% | Q4 2025 | Feb 17, 2026 |
| AVENIR CORP | History | No change | 20,790 | 1,791 | 0.19% | 0.18% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Added to | 20,725 | 1,786 | 0.53% | 0.06% | 137 | +18,179 | 714.02% | Q4 2025 | Feb 09, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 20,575 | 1,773 | 0.0% | 0.0% | 138 | -66 | -0.32% | Q4 2025 | Feb 10, 2026 |
| Csenge Advisory Group | History | Added to | 20,549 | 1,770 | 0.08% | 0.06% | 139 | +4,550 | 28.44% | Q4 2025 | Feb 06, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 20,138 | 1,735 | 0.13% | 0.14% | 140 | -2,266 | -10.11% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 18,967 | 1,634 | 0.0% | 0.0% | 141 | +1,300 | 7.36% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 17,663 | 1,521 | 0.01% | 0.01% | 142 | +146 | 0.83% | Q4 2025 | Feb 12, 2026 |
| Wakefield Asset Management LLLP | History | No change | 17,040 | 1,468 | 0.4% | 0.39% | 143 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Quantinno Capital Management LP | History | Reduced | 16,796 | 1,447 | 0.0% | 0.0% | 144 | -559 | -3.22% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 15,437 | 1,435 | 0.02% | 0.02% | 145 | -2,132 | -12.14% | Q4 2025 | Jan 21, 2026 |
| Cetera Investment Advisers | History | Added to | 16,547 | 1,425 | 0.0% | 0.0% | 146 | +108 | 0.66% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 16,465 | 1,418 | 0.02% | 0.11% | 147 | -71,716 | -81.33% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 16,318 | 1,406 | 0.01% | 0.01% | 148 | +153 | 0.95% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,891 | 1,369 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 15,900 | 1,369 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 15,851 | 1,365 | 0.0% | 0.0% | 151 | +5,880 | 58.97% | Q4 2025 | Jan 29, 2026 |
| Handelsbanken Fonder AB | History | No change | 15,695 | 1,352 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 15,262 | 1,314 | 0.05% | 0.05% | 153 | -676 | -4.24% | Q4 2025 | Feb 13, 2026 |
| CCG WEALTH MANAGEMENT, LLC | History | No change | 15,200 | 1,309 | 0.56% | 0.61% | 154 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 15,131 | 1,303 | 0.01% | 0.01% | 155 | -717 | -4.52% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 14,871 | 1,281 | 0.01% | 0.01% | 156 | +132 | 0.9% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 22,226 | 1,254 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| US BANCORP \DE\ | History | Added to | 14,480 | 1,247 | 0.0% | 0.0% | 158 | +11,981 | 479.43% | Q4 2025 | Jan 30, 2026 |
| Summit Global Investments | History | Added to | 14,203 | 1,224 | 0.07% | 0.05% | 159 | +3,734 | 35.67% | Q4 2025 | Feb 18, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 14,037 | 1,209 | 0.01% | 0.01% | 160 | -1,091 | -7.21% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 14,023 | 1,208 | 0.01% | 0.01% | 161 | -334 | -2.33% | Q4 2025 | Feb 10, 2026 |
| CREDIT AGRICOLE S A | History | No change | 13,610 | 1,172 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 13,229 | 1,139 | 0.0% | 0.01% | 163 | -3,484 | -20.85% | Q4 2025 | Jan 29, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 13,015 | 1,121 | 0.01% | 0.01% | 164 | -3,238 | -19.92% | Q4 2025 | Jan 28, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 13,004 | 1,120 | 0.01% | 0.01% | 165 | +300 | 2.36% | Q4 2025 | Feb 04, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 12,906 | 1,111 | 0.07% | — | 166 | +12,906 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 12,820 | 1,104 | 0.0% | 0.0% | 167 | +2,665 | 26.24% | Q4 2025 | Feb 13, 2026 |
| Keel Point, LLC | History | Added to | 12,739 | 1,097 | 0.07% | 0.07% | 168 | +4 | 0.03% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 12,648 | 1,089 | 0.0% | 0.01% | 169 | -3,623 | -22.27% | Q4 2025 | Jan 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 12,326 | 1,062 | 0.02% | 0.02% | 170 | -498 | -3.88% | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 12,232 | 1,053 | 0.01% | 0.01% | 171 | +6,597 | 117.07% | Q4 2025 | Jan 29, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 11,998 | 1,033 | 0.0% | 0.0% | 172 | -365 | -2.95% | Q4 2025 | Feb 02, 2026 |
| Engineers Gate Manager LP | History | Reduced | 11,693 | 1,007 | 0.01% | 0.02% | 174 | -5,613 | -32.43% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 11,697 | 1,007 | 0.0% | 0.0% | 173 | +798 | 7.32% | Q4 2025 | Feb 18, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 11,679 | 1,006 | 0.02% | 0.02% | 175 | +168 | 1.46% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,473 | 988 | 0.0% | 0.0% | 176 | +809 | 7.59% | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 11,415 | 983 | 0.0% | 0.0% | 177 | -37 | -0.32% | Q4 2025 | Jan 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 10,986 | 946 | 0.0% | 0.0% | 178 | +1,807 | 19.69% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 10,607 | 913 | 0.0% | 0.0% | 179 | +319 | 3.1% | Q4 2025 | Feb 06, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 10,595 | 912 | 0.0% | 0.0% | 180 | -235 | -2.17% | Q4 2025 | Feb 10, 2026 |
| Horizon Investment Services, LLC | History | Reduced | 10,496 | 904 | 0.33% | 0.47% | 181 | -4,090 | -28.04% | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 10,280 | 885 | 0.01% | 0.01% | 182 | -51 | -0.49% | Q4 2025 | Feb 12, 2026 |
| Inspire Advisors, LLC | History | Reduced | 10,155 | 874 | 0.08% | 0.09% | 183 | -461 | -4.34% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 10,020 | 863 | 0.01% | 0.0% | 184 | +6,065 | 153.35% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | Reduced | 9,978 | 860 | 0.02% | 0.03% | 185 | -1,000 | -9.11% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 9,956 | 858 | 0.0% | 0.0% | 186 | -37 | -0.37% | Q4 2025 | Jan 26, 2026 |
| Quantbot Technologies LP | History | Reduced | 9,937 | 856 | 0.03% | 0.05% | 187 | -11,217 | -53.03% | Q4 2025 | Feb 10, 2026 |
| Aviso Financial Inc. | History | Reduced | 9,866 | 850 | 0.03% | 0.03% | 188 | -55 | -0.55% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 9,648 | 831 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 9,118 | 785 | 0.0% | 0.0% | 190 | +1,276 | 16.27% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 9,000 | 775 | 0.0% | — | 191 | +9,000 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 8,745 | 753 | 0.06% | 0.15% | 192 | -12,844 | -59.49% | Q4 2025 | Feb 06, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 8,358 | 720 | 0.01% | 0.01% | 193 | +8 | 0.1% | Q4 2025 | Feb 05, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 8,326 | 717 | 0.01% | 0.01% | 194 | +222 | 2.74% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 7,587 | 653 | 0.0% | 0.0% | 195 | -923 | -10.85% | Q4 2025 | Feb 17, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 7,538 | 649 | 0.07% | 0.07% | 196 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 7,113 | 612 | 0.0% | 0.0% | 197 | +10 | 0.14% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 7,074 | 609 | 0.0% | 0.0% | 198 | -51 | -0.72% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Reduced | 6,822 | 587 | 0.03% | 0.08% | 199 | -13,487 | -66.41% | Q4 2025 | Feb 11, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | Reduced | 6,792 | 585 | 0.04% | 0.04% | 200 | -350 | -4.9% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | New | 6,682 | 575 | 0.02% | — | 201 | +6,682 | New | Q4 2025 | Feb 12, 2026 |
| PMC FIG Opportunities LLC | History | Reduced | 6,548 | 564 | 0.89% | 5.05% | 202 | -33,048 | -83.46% | Q4 2025 | Feb 17, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 6,523 | 562 | 0.03% | 0.03% | 203 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,505 | 560 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 6,474 | 557 | 0.01% | 0.01% | 205 | +159 | 2.52% | Q4 2025 | Feb 10, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 6,402 | 556 | 0.03% | 0.04% | 206 | -3,559 | -35.73% | Q4 2025 | Feb 03, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 6,338 | 546 | 0.04% | 0.04% | 207 | -26 | -0.41% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 6,266 | 538 | 0.0% | 0.0% | 208 | -86 | -1.35% | Q4 2025 | Mar 20, 2026 |
| Lido Advisors, LLC | History | Added to | 6,150 | 522 | 0.0% | 0.0% | 209 | +150 | 2.5% | Q4 2025 | Feb 10, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 6,034 | 519 | 0.01% | 0.01% | 210 | +224 | 3.86% | Q4 2025 | Feb 09, 2026 |
| XPONANCE LLC | History | Added to | 5,921 | 510 | 0.0% | 0.0% | 211 | +30 | 0.51% | Q4 2025 | Feb 12, 2026 |
| Keebeck Wealth Management | History | Added to | 5,885 | 507 | 0.06% | 0.06% | 212 | +38 | 0.65% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,764 | 496 | 0.0% | 0.0% | 213 | +19 | 0.33% | Q4 2025 | Feb 06, 2026 |
| EJF Capital LP | History | Reduced | 5,501 | 473 | 0.27% | 0.35% | 214 | -1,694 | -23.54% | Q4 2025 | Feb 17, 2026 |
| Cetera Trust Company, N.A | History | Added to | 5,495 | 473 | 0.25% | 0.26% | 215 | +25 | 0.46% | Q4 2025 | Feb 13, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 5,330 | 459 | 0.03% | 0.03% | 216 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Foyston, Gordon & Payne Inc | History | Added to | 5,189 | 447 | 0.1% | 0.09% | 217 | +424 | 8.9% | Q4 2025 | Feb 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 5,034 | 433 | 0.0% | 0.0% | 218 | +55 | 1.1% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,929 | 424 | 0.0% | 0.0% | 219 | -357 | -6.75% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 4,797 | 413 | 0.0% | 0.0% | 220 | +33 | 0.69% | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | Added to | 4,713 | 406 | 0.01% | 0.01% | 222 | +1,387 | 41.7% | Q4 2025 | Feb 11, 2026 |
| Mutual Advisors, LLC | History | Added to | 4,723 | 406 | 0.01% | 0.01% | 221 | +36 | 0.77% | Q4 2025 | Feb 02, 2026 |
| Mission Creek Capital Partners, Inc. | History | No change | 4,631 | 399 | 0.08% | 0.08% | 223 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Venturi Wealth Management, LLC | History | No change | 4,600 | 396 | 0.02% | 0.02% | 224 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| EQUITABLE TRUST CO | History | New | 4,591 | 395 | 0.02% | — | 225 | +4,591 | New | Q4 2025 | Feb 02, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,497 | 387 | 0.0% | 0.0% | 226 | -9,300 | -67.41% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 4,492 | 387 | 0.0% | 0.0% | 227 | -95 | -2.07% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 4,418 | 380 | 0.01% | 0.01% | 228 | -130 | -2.86% | Q4 2025 | Feb 11, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 4,378 | 377 | 0.01% | 0.01% | 229 | +8 | 0.18% | Q4 2025 | Jan 14, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 4,168 | 359 | 0.09% | 0.1% | 230 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,139 | 356 | 0.0% | 0.0% | 231 | +250 | 6.43% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 4,088 | 352 | 0.0% | 0.0% | 232 | -1,342 | -24.71% | Q4 2025 | Feb 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 4,615 | 348 | 0.01% | 0.01% | 233 | -35 | -0.75% | Q4 2025 | Feb 11, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 3,907 | 336 | 0.01% | 0.01% | 234 | +108 | 2.84% | Q4 2025 | Feb 06, 2026 |
| Abel Hall, LLC | History | New | 3,838 | 330 | 0.08% | — | 235 | +3,838 | New | Q4 2025 | Feb 17, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 3,760 | 323 | 0.01% | 0.01% | 236 | +543 | 16.88% | Q4 2025 | Jan 16, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 3,731 | 321 | 0.0% | 0.0% | 237 | +5 | 0.13% | Q4 2025 | Feb 03, 2026 |
| World Investment Advisors | History | Reduced | 3,709 | 319 | 0.01% | 0.01% | 238 | -112 | -2.93% | Q4 2025 | Mar 12, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | New | 3,640 | 313 | 0.04% | — | 239 | +3,640 | New | Q4 2025 | Jan 15, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 3,601 | 310 | 0.0% | — | 241 | +3,601 | New | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Reduced | 3,600 | 310 | 0.0% | 0.0% | 240 | -500 | -12.2% | Q4 2025 | Feb 02, 2026 |
| EARNEST PARTNERS LLC | History | No change | 3,600 | 310 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 3,569 | 307 | 0.01% | — | 243 | +3,569 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 3,543 | 305 | 0.0% | 0.0% | 244 | +187 | 5.57% | Q4 2025 | Jan 28, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 3,495 | 301 | 0.01% | 0.01% | 245 | +113 | 3.34% | Q4 2025 | Jan 29, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,410 | 295 | 0.0% | 0.0% | 246 | -115 | -3.26% | Q4 2025 | Feb 18, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | No change | 3,200 | 275 | 0.04% | 0.05% | 247 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Bayforest Capital Ltd | History | Added to | 3,154 | 271 | 0.2% | 0.04% | 249 | +2,251 | 249.28% | Q4 2025 | Jan 27, 2026 |
| Merit Financial Group, LLC | History | Added to | 3,152 | 271 | 0.0% | 0.0% | 248 | +176 | 5.91% | Q4 2025 | Jan 26, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | New | 3,145 | 270 | 0.02% | — | 250 | +3,145 | New | Q4 2025 | Feb 12, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 3,135 | 270 | 0.02% | 0.02% | 251 | -145 | -4.42% | Q4 2025 | Feb 17, 2026 |
| SUMMITRY LLC | History | Added to | 3,015 | 259 | 0.01% | 0.01% | 252 | +451 | 17.59% | Q4 2025 | Feb 09, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 2,996 | 258 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 2,881 | 248 | 0.0% | 0.0% | 254 | -76 | -2.57% | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,847 | 245 | 0.0% | — | 255 | +2,847 | New | Q4 2025 | Feb 04, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 2,778 | 239 | 0.0% | — | 256 | +2,778 | New | Q4 2025 | Feb 03, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 2,693 | 232 | 0.0% | 0.0% | 257 | +199 | 7.98% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 2,696 | 232 | 0.0% | 0.0% | 258 | +168 | 6.65% | Q4 2025 | Mar 09, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 2,666 | 229 | 0.0% | — | 260 | +2,666 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,660 | 229 | 0.02% | 0.02% | 259 | +183 | 7.39% | Q4 2025 | Feb 13, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 2,646 | 227 | 0.01% | 0.02% | 261 | -1,528 | -36.61% | Q4 2025 | Jan 29, 2026 |
| SYON CAPITAL LLC | History | No change | 2,643 | 227 | 0.01% | 0.01% | 262 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| nVerses Capital, LLC | History | New | 2,560 | 220 | 0.49% | — | 263 | +2,560 | New | Q4 2025 | Feb 17, 2026 |
| Palouse Capital Management, Inc. | History | Reduced | 2,520 | 217 | 0.14% | 0.14% | 264 | -84 | -3.23% | Q4 2025 | Jan 23, 2026 |
| CHOREO, LLC | History | Reduced | 2,502 | 217 | 0.0% | 0.0% | 265 | -17 | -0.67% | Q4 2025 | Jan 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2,508 | 216 | 0.0% | 0.0% | 266 | -174 | -6.49% | Q4 2025 | Feb 09, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 2,510 | 216 | 0.03% | 0.03% | 267 | -14 | -0.55% | Q4 2025 | Feb 12, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Reduced | 2,508 | 216 | 0.04% | 0.04% | 268 | -6 | -0.24% | Q4 2025 | Feb 04, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 2,505 | 215 | 0.0% | 0.0% | 269 | -126 | -4.79% | Q4 2025 | Feb 13, 2026 |
| Waldron Private Wealth LLC | History | New | 2,487 | 214 | 0.01% | — | 270 | +2,487 | New | Q4 2025 | Jan 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,482 | 213 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Forum Financial Management, LP | History | No change | 2,461 | 212 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | Added to | 2,449 | 211 | 0.1% | 0.07% | 273 | +30 | 1.24% | Q4 2025 | Jan 23, 2026 |
| Fifth Third Wealth Advisors LLC | History | Added to | 2,392 | 206 | 0.01% | 0.01% | 274 | +4 | 0.17% | Q4 2025 | Jan 15, 2026 |
| denkapparat Operations GmbH | History | No change | 2,390 | 205 | 0.11% | 0.13% | 275 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,349 | 202 | 0.02% | 0.01% | 276 | +389 | 19.85% | Q4 2025 | Jan 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 2,550 | 202 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 2,338 | 201 | 0.09% | 0.74% | 278 | -10,391 | -81.63% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,186 | 188 | 0.0% | 0.0% | 279 | +146 | 7.16% | Q4 2025 | Mar 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,177 | 187 | 0.0% | 0.01% | 280 | -186 | -7.87% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 2,162 | 186 | 0.01% | 0.01% | 281 | +5 | 0.23% | Q4 2025 | Jan 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,672 | 145 | 0.01% | 0.01% | 282 | +93 | 5.89% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 1,632 | 140 | 0.0% | 0.01% | 283 | -3,432 | -67.77% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 1,592 | 137 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,529 | 131 | 0.0% | 0.0% | 285 | +1,284 | 524.08% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Reduced | 1,500 | 129 | 0.0% | 0.0% | 286 | -153 | -9.26% | Q4 2025 | Feb 13, 2026 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | History | No change | 1,400 | 120 | 0.01% | 0.01% | 287 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,292 | 111 | 0.0% | — | 288 | +1,292 | New | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,151 | 99 | 0.0% | 0.0% | 289 | -469 | -28.95% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,105 | 95 | 0.0% | 0.0% | 290 | +205 | 22.78% | Q4 2025 | Feb 18, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,099 | 94 | 0.0% | 0.0% | 291 | +498 | 82.86% | Q4 2025 | Feb 09, 2026 |
| Aquatic Capital Management LLC | History | New | 1,084 | 93 | 0.0% | — | 292 | +1,084 | New | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,062 | 91 | 0.0% | 0.0% | 293 | -284 | -21.1% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Added to | 1,028 | 89 | 0.05% | 0.04% | 294 | +81 | 8.55% | Q4 2025 | Feb 06, 2026 |
| Horizon Investments, LLC | History | Reduced | 1,030 | 88 | 0.0% | 0.03% | 296 | -22,566 | -95.63% | Q4 2025 | Feb 02, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 1,030 | 88 | 0.0% | — | 295 | +1,030 | New | Q4 2025 | Jan 14, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 835 | 71 | 0.01% | 0.01% | 297 | -2 | -0.24% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 560 | 48 | 0.0% | — | 298 | +560 | New | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 537 | 46 | 0.0% | 0.0% | 299 | +60 | 12.58% | Q4 2025 | Feb 06, 2026 |
| Signature Equity Partners, LLC | History | New | 529 | 45 | 0.02% | — | 300 | +529 | New | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 505 | 44 | 0.0% | 0.0% | 301 | +422 | 508.43% | Q4 2025 | Feb 09, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 512 | 44 | 0.03% | 0.04% | 302 | -225 | -30.53% | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 507 | 43 | 0.0% | 0.0% | 303 | +8 | 1.6% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 494 | 42 | 0.0% | 0.0% | 304 | +21 | 4.44% | Q4 2025 | Feb 10, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 441 | 39 | 0.0% | 0.0% | 306 | +133 | 43.18% | Q4 2025 | Jan 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 453 | 39 | 0.0% | 0.0% | 305 | -2 | -0.44% | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 443 | 38 | 0.0% | 0.0% | 307 | +275 | 163.69% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 438 | 37 | 0.0% | 0.0% | 308 | +25 | 6.05% | Q4 2025 | Feb 02, 2026 |
| True Wealth Design, LLC | History | Reduced | 432 | 37 | 0.01% | 0.01% | 309 | -1 | -0.23% | Q4 2025 | Jan 08, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 419 | 36 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Torren Management, LLC | History | New | 414 | 35 | 0.02% | — | 311 | +414 | New | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | No change | 364 | 31 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | Added to | 344 | 29 | 0.0% | 0.0% | 313 | +57 | 19.86% | Q4 2025 | Feb 13, 2026 |
| Basepoint Wealth LLC | History | New | 328 | 28 | 0.02% | — | 314 | +328 | New | Q4 2025 | Feb 10, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 303 | 26 | 0.0% | — | 316 | +303 | New | Q4 2025 | Feb 10, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 310 | 26 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 292 | 25 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 249 | 22 | 0.0% | 0.0% | 318 | -4 | -1.58% | Q4 2025 | Jan 26, 2026 |
| Tidemark, LLC | History | No change | 224 | 19 | 0.01% | 0.01% | 319 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Clark Wealth Partners | History | No change | 217 | 18 | 0.01% | 0.01% | 320 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| DANSKE BANK A/S | History | Reduced | 200 | 17 | 0.0% | 0.0% | 321 | -13,787 | -98.57% | Q4 2025 | Feb 02, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 202 | 17 | 0.0% | 0.0% | 322 | +102 | 102.0% | Q4 2025 | Jan 26, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 161 | 14 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Kemnay Advisory Services Inc. | History | New | 152 | 13 | 0.0% | — | 325 | +152 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 160 | 13 | 0.0% | 0.0% | 324 | -4 | -2.44% | Q4 2025 | Jan 20, 2026 |
| DV EQUITIES, LLC | History | New | 138 | 11 | 0.0% | — | 326 | +138 | New | Q4 2025 | Feb 17, 2026 |
| BOKF, NA | History | No change | 124 | 10 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Quarry LP | History | Reduced | 112 | 9 | 0.0% | 0.01% | 331 | -170 | -60.28% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 114 | 9 | 0.0% | — | 330 | +114 | New | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 101 | 9 | 0.0% | — | 329 | +101 | New | Q4 2025 | Jan 21, 2026 |
| Bare Financial Services, Inc | History | Added to | 110 | 9 | 0.0% | 0.0% | 332 | +21 | 23.6% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 109 | 9 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 102 | 8 | 0.0% | 0.0% | 336 | -242 | -70.35% | Q4 2025 | Jan 23, 2026 |
| SHP Wealth Management | History | New | 100 | 8 | 0.0% | — | 335 | +100 | New | Q4 2025 | Mar 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 96 | 8 | 0.0% | 0.0% | 333 | +16 | 20.0% | Q4 2025 | Feb 10, 2026 |
| CHELSEA COUNSEL CO | History | No change | 100 | 8 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 87 | 7 | 0.0% | 0.0% | 337 | +20 | 29.85% | Q4 2025 | Jan 14, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 70 | 6 | 0.01% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 75 | 6 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 67 | 5 | 0.0% | — | 340 | +67 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 51 | 4 | 0.0% | 0.0% | 341 | -194 | -79.18% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 51 | 4 | 0.0% | 0.0% | 343 | -3 | -5.56% | Q4 2025 | Jan 13, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 57 | 4 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 44 | 3 | 0.0% | 0.0% | 344 | -45 | -50.56% | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 35 | 3 | 0.0% | — | 348 | +35 | New | Q4 2025 | Feb 09, 2026 |
| Kilter Group LLC | History | Added to | 46 | 3 | 0.0% | 0.0% | 347 | +8 | 21.05% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 39 | 3 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Colonial Trust Co / SC | History | No change | 35 | 3 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 31 | 2 | 0.0% | 0.0% | 351 | -100 | -76.34% | Q4 2025 | Feb 20, 2026 |
| Larson Financial Group LLC | History | Added to | 31 | 2 | 0.0% | — | 352 | +21 | 210.0% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Reduced | 32 | 2 | 0.0% | 0.0% | 350 | -18 | -36.0% | Q4 2025 | Jan 23, 2026 |
| Fortitude Family Office, LLC | History | Added to | 33 | 2 | 0.0% | 0.0% | 354 | +4 | 13.79% | Q4 2025 | Jan 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 34 | 2 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Scarborough Advisors, LLC | History | No change | 25 | 2 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 22 | 1 | 0.0% | — | 362 | +22 | New | Q4 2025 | Feb 10, 2026 |
| Inspire Investing, LLC | History | New | 21 | 1 | 0.0% | — | 357 | +21 | New | Q4 2025 | Feb 17, 2026 |
| Ankerstar Wealth, LLC | History | New | 20 | 1 | 0.0% | — | 361 | +20 | New | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 19 | 1 | 0.0% | — | 356 | +18 | 1800.0% | Q4 2025 | Feb 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 17 | 1 | 0.0% | — | 360 | +13 | 325.0% | Q4 2025 | Feb 09, 2026 |
| Avion Wealth | History | Added to | 14 | 1 | 0.0% | — | 358 | +6 | 75.0% | Q4 2025 | Jan 23, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 22 | 1 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 13 | 1 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -24,696 | -100.0% | Q3 2025 | Apr 20, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,898 | -100.0% | Q3 2025 | Oct 07, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,316 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,282 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -14,554 | -100.0% | Q3 2025 | Nov 17, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,580 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,018 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -8,130 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,916 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,798 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.27% | — | -5,604 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,134 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,831 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SkyOak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,433 | -100.0% | Q3 2025 | Oct 23, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,688 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NovaPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,600 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,592 | -100.0% | Q3 2025 | Nov 13, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,558 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,463 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,437 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,414 | -100.0% | Q3 2025 | Nov 04, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,386 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,232 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -404 | -100.0% | Q3 2025 | Nov 05, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -341 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -276 | -100.0% | Q3 2025 | Nov 19, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 3 | 0 | — | 0.0% | — | -12 | -80.0% | Q4 2025 | Feb 03, 2026 |
| Quent Capital, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 29, 2026 |
| OPTIMA CAPITAL LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 23, 2026 |
| DV Trading LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 09, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SJS Investment Consulting Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 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 | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rialto Wealth Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |