Beacon Financial Corp - BBT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 30 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 | 12,363,035 | 326,013 | 0.01% | 0.01% | 1 | +290,369 | 2.41% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 9,603,540 | 253,245 | 0.0% | 0.0% | 2 | -106,583 | -1.1% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 5,054,040 | 133,275 | 0.0% | 0.0% | 3 | +728,883 | 16.85% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 4,878,380 | 128,642 | 0.43% | 0.43% | 4 | -403,636 | -7.64% | Q4 2025 | Feb 18, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,875,511 | 128,567 | 0.03% | 0.02% | 5 | -5,218 | -0.11% | Q4 2025 | Feb 12, 2026 |
| Azora Capital LP | History | Added to | 3,133,051 | 82,618 | 5.2% | 0.62% | 6 | +2,568,074 | 454.54% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 2,270,482 | 59,872 | 0.24% | 0.08% | 7 | +1,451,245 | 177.15% | Q4 2025 | Feb 13, 2026 |
| HoldCo Asset Management, LP | History | New | 2,061,000 | 54,348 | 4.09% | — | 8 | +2,061,000 | New | Q4 2025 | Feb 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 2,036,828 | 53,711 | 0.08% | 0.06% | 9 | +417,632 | 25.79% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,983,571 | 52,314 | 0.0% | 0.0% | 10 | +44,454 | 2.29% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 1,565,804 | 41,290 | 0.0% | 0.0% | 11 | +361,195 | 29.98% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,337,669 | 35,274 | 0.01% | 0.01% | 12 | +191,447 | 16.7% | Q4 2025 | Jan 22, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,285,066 | 33,887 | 0.02% | 0.02% | 13 | -184,938 | -12.58% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,275,279 | 33,629 | 0.0% | 0.0% | 14 | +582,448 | 84.07% | Q4 2025 | Mar 25, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 1,140,629 | 30,078 | 0.71% | 0.66% | 15 | -8,057 | -0.7% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,118,341 | 29,490 | 0.0% | 0.0% | 16 | +55,910 | 5.26% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 890,144 | 23,473 | 0.01% | 0.02% | 17 | -629,758 | -41.43% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 820,399 | 21,633 | 0.0% | 0.0% | 18 | -70,459 | -7.91% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 797,158 | 21,021 | 0.03% | 0.03% | 19 | -93,640 | -10.51% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 714,103 | 18,830 | 0.0% | 0.01% | 20 | -94,416 | -11.68% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 713,489 | 18,814 | 0.0% | 0.0% | 21 | +143,732 | 25.23% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 656,993 | 17,324 | 0.01% | 0.0% | 22 | +623,028 | 1834.32% | Q4 2025 | Feb 17, 2026 |
| STRATEGIC VALUE BANK PARTNERS LLC | History | No change | 623,747 | 16,448 | 11.26% | 10.52% | 23 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 612,855 | 16,160 | 0.0% | 0.0% | 24 | +17,293 | 2.9% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 565,605 | 14,915 | 0.02% | 0.02% | 25 | -113,368 | -16.7% | Q4 2025 | Feb 17, 2026 |
| Bayview Asset Management, LLC | History | Added to | 544,828 | 14,367 | 3.32% | 2.64% | 26 | +88,684 | 19.44% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 543,684 | 14,336 | 0.0% | 0.0% | 27 | -216,078 | -28.44% | Q4 2025 | Feb 10, 2026 |
| Ategra Capital Management, LLC | History | Added to | 511,288 | 13,482 | 6.41% | 6.77% | 28 | +27,384 | 5.66% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 507,886 | 13,392 | 0.28% | 0.25% | 29 | +18,966 | 3.88% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 500,742 | 13,204 | 0.04% | 0.07% | 30 | -407,210 | -44.85% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 458,033 | 12,078 | 0.0% | 0.0% | 31 | -168,392 | -26.88% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 447,603 | 11,803 | 0.0% | 0.01% | 32 | -1,183,589 | -72.56% | Q4 2025 | Feb 19, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 399,888 | 10,545 | 0.01% | 0.0% | 33 | -1,554 | -0.39% | Q4 2025 | Feb 02, 2026 |
| Glendon Capital Management LP | History | Added to | 381,184 | 10,051 | 0.6% | 0.22% | 34 | +208,771 | 121.09% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 360,815 | 9,514 | 0.0% | 0.0% | 35 | -126,813 | -26.01% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 334,363 | 8,817 | 0.0% | 0.0% | 36 | +124,542 | 59.36% | Q4 2025 | Feb 17, 2026 |
| Nearwater Capital Markets, Ltd | History | New | 329,500 | 8,688 | 0.15% | — | 37 | +329,500 | New | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 316,854 | 8,355 | 0.08% | 0.0% | 38 | +303,385 | 2252.47% | Q4 2025 | Feb 09, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 290,374 | 7,657 | 0.03% | 0.03% | 39 | -33,873 | -10.45% | Q4 2025 | Feb 13, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 261,325 | 6,891 | 0.12% | — | 40 | +261,325 | New | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 252,240 | 6,651 | 0.0% | 0.01% | 41 | -113,555 | -31.04% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 233,891 | 6,167 | 0.0% | 0.0% | 42 | -13,017 | -5.27% | Q4 2025 | Feb 13, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 220,000 | 5,801 | 1.03% | 0.83% | 43 | -10,470 | -4.54% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 217,199 | 5,727 | 0.0% | 0.0% | 44 | +13,250 | 6.5% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 216,193 | 5,701 | 0.0% | 0.0% | 45 | -818 | -0.38% | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 209,293 | 5,519 | 0.02% | — | 46 | +209,293 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 203,893 | 5,376 | 0.0% | 0.0% | 47 | -13,971 | -6.41% | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 196,666 | 5,186 | 0.01% | 0.0% | 48 | -12,852 | -6.13% | Q4 2025 | Feb 12, 2026 |
| GRACE & WHITE INC /NY | History | Reduced | 186,349 | 4,914 | 0.88% | 0.81% | 49 | -8,268 | -4.25% | Q4 2025 | Jan 26, 2026 |
| BARCLAYS PLC | History | Added to | 181,604 | 4,788 | 0.0% | 0.0% | 50 | +56,083 | 44.68% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 166,256 | 4,384 | 0.0% | 0.0% | 51 | +4,300 | 2.66% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 151,543 | 3,996 | 0.01% | 0.01% | 52 | -111,666 | -42.42% | Q4 2025 | Feb 05, 2026 |
| EJF Capital LP | History | Added to | 146,451 | 3,861 | 2.19% | 1.81% | 53 | +15,317 | 11.68% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 145,749 | 3,843 | 0.01% | 0.01% | 54 | +61,030 | 72.04% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 139,837 | 3,687 | 0.0% | 0.0% | 55 | -20,924 | -13.02% | Q4 2025 | Feb 12, 2026 |
| Ruffer LLP | History | New | 130,048 | 3,434 | 0.16% | — | 56 | +130,048 | New | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Reduced | 128,884 | 3,398 | 0.0% | 0.0% | 57 | -99,311 | -43.52% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 117,349 | 3,094 | 0.0% | 0.0% | 58 | +8,719 | 8.03% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 115,569 | 3,047 | 0.02% | — | 59 | +115,569 | New | Q4 2025 | Feb 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 114,499 | 3,019 | 0.02% | — | 60 | +114,499 | New | Q4 2025 | Feb 17, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 106,393 | 2,805 | 0.83% | 0.18% | 61 | +86,393 | 431.97% | Q4 2025 | Feb 18, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 105,218 | 2,775 | 0.0% | 0.0% | 62 | -5,156 | -4.67% | Q4 2025 | Feb 17, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 104,025 | 2,743 | 0.02% | 0.02% | 63 | -9,088 | -8.03% | Q4 2025 | Jan 09, 2026 |
| AlphaQuest LLC | History | Reduced | 101,026 | 2,664 | 0.15% | 0.18% | 64 | -13,520 | -11.8% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 98,136 | 2,587 | 0.0% | 0.0% | 65 | +32,400 | 49.29% | Q4 2025 | Feb 13, 2026 |
| Curi Capital, LLC | History | New | 87,182 | 2,298 | 0.04% | — | 66 | +87,182 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 84,754 | 2,234 | 0.0% | 0.0% | 67 | -10,640 | -11.15% | Q4 2025 | Feb 18, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 79,940 | 2,108 | 0.0% | 0.0% | 68 | +5,570 | 7.49% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 79,182 | 2,088 | 0.0% | 0.0% | 69 | -816 | -1.02% | Q4 2025 | Jan 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 78,587 | 2,072 | 0.0% | 0.0% | 70 | -25,929 | -24.81% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 77,368 | 2,040 | 0.0% | 0.0% | 71 | +1,533 | 2.02% | Q4 2025 | Feb 11, 2026 |
| Artemis Investment Management LLP | History | New | 72,849 | 1,921 | 0.02% | — | 72 | +72,849 | New | Q4 2025 | Feb 02, 2026 |
| COMERICA BANK | History | Added to | 70,791 | 1,866 | 0.01% | 0.01% | 73 | +10,866 | 18.13% | Q4 2025 | Jan 29, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 69,985 | 1,845 | 0.02% | 0.03% | 74 | -28,338 | -28.82% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 69,635 | 1,835 | 0.0% | 0.0% | 75 | -12,450 | -15.17% | Q4 2025 | Feb 13, 2026 |
| Cutler Capital Management, LLC | History | Added to | 69,183 | 1,824 | 0.53% | 0.11% | 76 | +54,226 | 362.55% | Q4 2025 | Feb 13, 2026 |
| HENNESSY ADVISORS INC | History | Added to | 65,000 | 1,714 | 0.06% | 0.02% | 77 | +37,700 | 138.1% | Q4 2025 | Jan 27, 2026 |
| Corient Private Wealth LLC | History | Added to | 62,645 | 1,651 | 0.0% | 0.0% | 78 | +1,782 | 2.93% | Q4 2025 | Mar 09, 2026 |
| Pathstone Holdings, LLC | History | New | 61,658 | 1,625 | 0.01% | — | 79 | +61,658 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 58,975 | 1,555 | 0.0% | 0.0% | 80 | +8,413 | 16.64% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | Added to | 58,697 | 1,547 | 0.01% | 0.0% | 81 | +30,741 | 109.96% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | New | 57,052 | 1,504 | 0.04% | — | 82 | +57,052 | New | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 53,642 | 1,414 | 0.22% | 0.3% | 83 | -27,569 | -33.95% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | New | 50,729 | 1,338 | 0.0% | — | 84 | +50,729 | New | Q4 2025 | Mar 20, 2026 |
| Quantbot Technologies LP | History | Added to | 50,710 | 1,337 | 0.04% | 0.03% | 85 | +7,295 | 16.8% | Q4 2025 | Feb 10, 2026 |
| North Reef Capital Management LP | History | New | 50,344 | 1,327 | 0.05% | — | 86 | +50,344 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 48,467 | 1,278 | 0.0% | 0.0% | 87 | +19,644 | 68.15% | Q4 2025 | Jan 09, 2026 |
| CM Management, LLC | History | Reduced | 48,300 | 1,273 | 1.07% | 1.49% | 88 | -27,300 | -36.11% | Q4 2025 | Feb 02, 2026 |
| Walleye Capital LLC | History | New | 47,895 | 1,262 | 0.0% | — | 89 | +47,895 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 47,848 | 1,261 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 47,507 | 1,252 | 0.0% | 0.0% | 91 | -7,498 | -13.63% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 46,982 | 1,238 | 0.0% | 0.0% | 92 | -620 | -1.3% | Q4 2025 | Feb 17, 2026 |
| Canton Hathaway, LLC | History | Reduced | 46,864 | 1,235 | 0.24% | 0.29% | 93 | -16,480 | -26.02% | Q4 2025 | Jan 21, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 45,183 | 1,191 | 0.01% | 0.02% | 94 | -90,547 | -66.71% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 44,730 | 1,179 | 0.01% | 0.01% | 95 | +878 | 2.0% | Q4 2025 | Jan 23, 2026 |
| WINTON GROUP Ltd | History | Added to | 44,112 | 1,163 | 0.04% | 0.04% | 96 | +328 | 0.75% | Q4 2025 | Feb 11, 2026 |
| SummitTX Capital, L.P. | History | New | 43,967 | 1,159 | 0.03% | — | 97 | +43,967 | New | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 43,365 | 1,143 | 0.08% | — | 99 | +43,365 | New | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 43,354 | 1,143 | 0.01% | 0.01% | 98 | -521 | -1.19% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 40,577 | 1,070 | 0.0% | 0.0% | 100 | -905 | -2.18% | Q4 2025 | Jan 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 38,703 | 1,020 | 0.0% | 0.0% | 101 | -32 | -0.08% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 38,497 | 1,015 | 0.0% | 0.0% | 102 | +7,808 | 25.44% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 38,400 | 1,012 | 0.02% | 0.02% | 103 | +200 | 0.52% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 37,153 | 979 | 0.0% | — | 104 | +37,153 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 36,258 | 956 | 0.0% | 0.0% | 106 | +490 | 1.37% | Q4 2025 | Feb 18, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 36,282 | 956 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 34,875 | 919 | 0.0% | 0.0% | 107 | -97,880 | -73.73% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 34,850 | 918 | 0.0% | 0.0% | 108 | +13,795 | 65.52% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 34,388 | 907 | 0.0% | — | 109 | +34,388 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 33,185 | 875 | 0.0% | 0.0% | 110 | -4,623 | -12.23% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 30,896 | 814 | 0.04% | — | 111 | +30,896 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 29,400 | 775 | 0.0% | 0.0% | 112 | -6,300 | -17.65% | Q4 2025 | Feb 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 28,488 | 751 | 0.0% | 0.0% | 113 | +4,000 | 16.33% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 28,293 | 746 | 0.01% | 0.03% | 114 | -118,076 | -80.67% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 28,051 | 739 | 0.0% | 0.0% | 115 | -152,835 | -84.49% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 27,881 | 735 | 0.0% | — | 117 | +27,881 | New | Q4 2025 | Feb 13, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 27,904 | 735 | 0.04% | 0.04% | 116 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 27,642 | 728 | 0.0% | 0.0% | 118 | -3,636 | -11.62% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Added to | 27,612 | 728 | 0.01% | 0.0% | 119 | +2,031 | 7.94% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 27,471 | 724 | 0.0% | 0.0% | 120 | -540 | -1.93% | Q4 2025 | Feb 17, 2026 |
| Select Asset Management & Trust | History | Reduced | 26,101 | 688 | 0.21% | 0.24% | 121 | -6,144 | -19.05% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 26,007 | 685 | 0.0% | 0.0% | 122 | -30,329 | -53.84% | Q4 2025 | Feb 13, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 24,488 | 645 | 0.27% | 0.25% | 123 | -53 | -0.22% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 24,161 | 637 | 0.0% | 0.0% | 124 | +176 | 0.73% | Q4 2025 | Feb 05, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 23,825 | 628 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 23,764 | 626 | 0.0% | 0.01% | 126 | -54,029 | -69.45% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 23,421 | 617 | 0.0% | 0.0% | 127 | -1,347 | -5.44% | Q4 2025 | Jan 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 22,481 | 616 | 0.01% | 0.01% | 128 | -3,112 | -12.16% | Q4 2025 | Jan 21, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,058 | 608 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 23,056 | 607 | 0.01% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 21,991 | 579 | 0.0% | 0.0% | 131 | -989 | -4.3% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 20,819 | 549 | 0.0% | 0.0% | 132 | +719 | 3.58% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 20,783 | 548 | 0.0% | 0.0% | 133 | -2,623 | -11.21% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 20,773 | 547 | 0.0% | 0.0% | 134 | -399 | -1.88% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 20,548 | 541 | 0.0% | 0.0% | 135 | -19,289 | -48.42% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 20,183 | 532 | 0.0% | 0.0% | 136 | +5,601 | 38.41% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 20,119 | 530 | 0.01% | 0.0% | 137 | +2,342 | 13.17% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 18,559 | 526 | 0.0% | 0.0% | 138 | -14,865 | -44.47% | Q4 2025 | Feb 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 19,591 | 516 | 0.0% | 0.0% | 139 | +2,700 | 15.98% | Q4 2025 | Jan 27, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 19,227 | 507 | 0.01% | 0.01% | 140 | +500 | 2.67% | Q4 2025 | Feb 04, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 18,900 | 498 | 0.0% | 0.02% | 141 | -298,442 | -94.04% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 18,852 | 497 | 0.0% | 0.0% | 142 | -3,826 | -16.87% | Q4 2025 | Feb 11, 2026 |
| Callan Family Office, LLC | History | Added to | 18,311 | 482 | 0.01% | 0.01% | 143 | +578 | 3.26% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 18,018 | 475 | 0.0% | 0.0% | 144 | -7,100 | -28.27% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 17,836 | 470 | 0.0% | 0.0% | 145 | -29,326 | -62.18% | Q4 2025 | Feb 10, 2026 |
| DGS Capital Management, LLC | History | New | 17,088 | 450 | 0.08% | — | 146 | +17,088 | New | Q4 2025 | Feb 24, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 16,936 | 446 | 0.02% | 0.02% | 147 | -384 | -2.22% | Q4 2025 | Feb 10, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 16,673 | 439 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 16,216 | 427 | 0.0% | 0.0% | 149 | +515 | 3.28% | Q4 2025 | Feb 06, 2026 |
| DRW Securities, LLC | History | New | 16,026 | 422 | 0.01% | — | 150 | +16,026 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 15,788 | 416 | 0.0% | 0.0% | 151 | -13,127 | -45.4% | Q4 2025 | Jan 26, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 15,282 | 402 | 0.02% | 0.07% | 152 | -25,778 | -62.78% | Q4 2025 | Feb 12, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 15,229 | 401 | 0.37% | — | 153 | +15,229 | New | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | Added to | 14,892 | 392 | 0.01% | 0.01% | 154 | +13 | 0.09% | Q4 2025 | Mar 12, 2026 |
| PROFUND ADVISORS LLC | History | New | 14,756 | 389 | 0.01% | — | 155 | +14,756 | New | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 14,550 | 384 | 0.0% | 0.0% | 156 | +13,014 | 847.27% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 14,515 | 382 | 0.0% | 0.0% | 157 | -2,430 | -14.34% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 14,336 | 378 | 0.0% | 0.0% | 158 | -747 | -4.95% | Q4 2025 | Feb 18, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 13,929 | 367 | 0.0% | — | 159 | +13,929 | New | Q4 2025 | Jan 30, 2026 |
| CHOREO, LLC | History | Reduced | 13,496 | 357 | 0.0% | 0.01% | 161 | -2,848 | -17.43% | Q4 2025 | Jan 23, 2026 |
| South Dakota Investment Council | History | Reduced | 13,552 | 357 | 0.01% | 0.01% | 160 | -2,000 | -12.86% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 13,529 | 356 | 0.0% | 0.0% | 162 | -5,227 | -27.87% | Q4 2025 | Jan 28, 2026 |
| Polymer Capital Management (US) LLC | History | New | 13,132 | 346 | 0.04% | — | 163 | +13,132 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,901 | 340 | 0.0% | 0.0% | 164 | -59 | -0.46% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 12,858 | 339 | 0.01% | 0.02% | 165 | -10,824 | -45.71% | Q4 2025 | Jan 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 12,800 | 337 | 0.0% | 0.0% | 166 | +4,300 | 50.59% | Q4 2025 | Feb 04, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,567 | 331 | 0.0% | 0.0% | 167 | -1,031 | -7.58% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 12,336 | 325 | 0.01% | 0.01% | 168 | +385 | 3.22% | Q4 2025 | Feb 17, 2026 |
| SlateStone Wealth, LLC | History | No change | 12,137 | 320 | 0.03% | 0.02% | 169 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 12,114 | 319 | 0.0% | 0.0% | 170 | +2,006 | 19.85% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 12,054 | 317 | 0.0% | 0.0% | 171 | +342 | 2.92% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 11,615 | 306 | 0.0% | 0.0% | 172 | +1,079 | 10.24% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 11,403 | 301 | 0.0% | 0.0% | 173 | -768 | -6.31% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,829 | 285 | 0.0% | 0.0% | 174 | -20,198 | -65.1% | Q4 2025 | Feb 06, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 10,843 | 285 | 0.01% | — | 175 | +10,843 | New | Q4 2025 | Feb 02, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Reduced | 10,674 | 281 | 0.02% | 0.03% | 176 | -8,231 | -43.54% | Q4 2025 | Feb 05, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 10,632 | 280 | 0.02% | 0.02% | 177 | -1,597 | -13.06% | Q4 2025 | Feb 12, 2026 |
| Financial Planning Hawaii, Inc. | History | New | 10,380 | 273 | 0.16% | — | 178 | +10,380 | New | Q4 2025 | Jan 15, 2026 |
| VARCOV Co. | History | New | 10,318 | 272 | 0.11% | — | 179 | +10,318 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 10,300 | 271 | 0.0% | 0.0% | 180 | -2,240 | -17.86% | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | New | 10,246 | 270 | 0.07% | — | 181 | +10,246 | New | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Reduced | 9,994 | 263 | 0.0% | 0.0% | 182 | -13,727 | -57.87% | Q4 2025 | Feb 13, 2026 |
| HBK Sorce Advisory LLC | History | No change | 8,089 | 255 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Slocum, Gordon & Co LLP | History | No change | 9,696 | 255 | 0.18% | 0.18% | 184 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 9,590 | 252 | 0.0% | 0.0% | 185 | +278 | 2.99% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 9,056 | 244 | 0.0% | 0.0% | 186 | -2,423 | -21.11% | Q4 2025 | Jan 08, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 9,214 | 242 | 0.0% | 0.0% | 187 | -1,203 | -11.55% | Q4 2025 | Feb 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 8,964 | 236 | 0.02% | — | 188 | +8,964 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,909 | 235 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 8,758 | 230 | 0.0% | 0.0% | 190 | -2,419 | -21.64% | Q4 2025 | Feb 12, 2026 |
| CIBC Asset Management Inc | History | New | 8,484 | 223 | 0.0% | — | 191 | +8,484 | New | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,454 | 222 | 0.01% | 0.0% | 192 | +4,939 | 140.51% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 8,002 | 211 | 0.0% | 0.0% | 193 | -700 | -8.04% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,997 | 210 | 0.0% | — | 194 | +7,997 | New | Q4 2025 | Feb 13, 2026 |
| Joel Isaacson & Co., LLC | History | New | 7,844 | 206 | 0.01% | — | 195 | +7,844 | New | Q4 2025 | Jan 30, 2026 |
| Beacon Bank & Trust | History | New | 7,840 | 206 | 0.04% | — | 196 | +7,840 | New | Q4 2025 | Feb 17, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 7,735 | 203 | 0.01% | — | 198 | +7,735 | New | Q4 2025 | Feb 13, 2026 |
| Mayflower Financial Advisors, LLC | History | New | 7,720 | 203 | 0.02% | — | 197 | +7,720 | New | Q4 2025 | Jan 13, 2026 |
| PLIMOTH TRUST CO LLC | History | New | 7,604 | 200 | 0.04% | — | 199 | +7,604 | New | Q4 2025 | Jan 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,966 | 183 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 5,849 | 154 | 0.0% | — | 201 | +5,849 | New | Q4 2025 | Feb 10, 2026 |
| EMC Capital Management | History | Reduced | 5,489 | 145 | 0.06% | 0.07% | 202 | -969 | -15.0% | Q4 2025 | Mar 09, 2026 |
| US BANCORP \DE\ | History | No change | 5,464 | 144 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 5,031 | 142 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ST GERMAIN D J CO INC | History | Reduced | 5,375 | 141 | 0.01% | 0.01% | 205 | -720 | -11.81% | Q4 2025 | Jan 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 4,847 | 128 | 0.0% | 0.01% | 206 | -9,593 | -66.43% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,831 | 127 | 0.0% | 0.0% | 207 | -942 | -16.32% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4,608 | 121 | 0.01% | — | 208 | +4,608 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 4,558 | 120 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,552 | 93 | 0.0% | 0.0% | 211 | -739 | -17.22% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 3,519 | 93 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 3,392 | 89 | 0.02% | 0.03% | 212 | -1,296 | -27.65% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,391 | 89 | 0.0% | 0.0% | 213 | +158 | 4.89% | Q4 2025 | Jan 23, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,895 | 76 | 0.0% | 0.0% | 214 | -292 | -9.16% | Q4 2025 | Jan 16, 2026 |
| Versant Capital Management, Inc | History | No change | 2,415 | 63 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,256 | 59 | 0.0% | 0.0% | 216 | +653 | 40.74% | Q4 2025 | Jan 15, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 1,893 | 49 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,654 | 43 | 0.0% | 0.0% | 218 | +230 | 16.15% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,616 | 42 | 0.0% | 0.0% | 219 | -604 | -27.21% | Q4 2025 | Jan 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,575 | 41 | 0.0% | 0.0% | 220 | -11,654 | -88.09% | Q4 2025 | Feb 17, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 1,447 | 38 | 0.02% | 0.02% | 221 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NBT BANK N A /NY | History | Added to | 1,369 | 36 | 0.0% | 0.0% | 222 | +17 | 1.26% | Q4 2025 | Jan 23, 2026 |
| TRUST CO OF VERMONT | History | New | 1,346 | 35 | 0.0% | — | 223 | +1,346 | New | Q4 2025 | Jan 16, 2026 |
| Torren Management, LLC | History | New | 1,336 | 35 | 0.02% | — | 224 | +1,336 | New | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,281 | 33 | 0.0% | 0.0% | 225 | -1,842 | -58.98% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,213 | 32 | 0.0% | 0.0% | 226 | +1,045 | 622.02% | Q4 2025 | Mar 16, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 1,212 | 31 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 1,140 | 30 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,011 | 24 | 0.0% | — | 230 | +1,011 | New | Q4 2025 | Feb 11, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 945 | 24 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BESSEMER GROUP INC | History | Added to | 867 | 23 | 0.0% | 0.0% | 231 | +175 | 25.29% | Q4 2025 | Feb 05, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 771 | 20 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | No change | 728 | 19 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 709 | 18 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 609 | 16 | 0.01% | 0.01% | 235 | +4 | 0.66% | Q4 2025 | Feb 02, 2026 |
| DANSKE BANK A/S | History | Reduced | 600 | 15 | 0.0% | 0.0% | 237 | -24,658 | -97.62% | Q4 2025 | Feb 02, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 594 | 15 | 0.0% | 0.0% | 236 | +47 | 8.59% | Q4 2025 | Feb 02, 2026 |
| Pinnacle Holdings, LLC | History | New | 540 | 14 | 0.0% | — | 238 | +540 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 540 | 14 | 0.0% | 0.0% | 239 | +87 | 19.21% | Q4 2025 | Feb 06, 2026 |
| LRI Investments, LLC | History | No change | 560 | 14 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 490 | 13 | 0.0% | 0.0% | 243 | -624 | -56.01% | Q4 2025 | Jan 28, 2026 |
| Triumph Capital Management | History | New | 504 | 13 | 0.0% | — | 241 | +504 | New | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | New | 478 | 13 | 0.0% | — | 242 | +478 | New | Q4 2025 | Jan 21, 2026 |
| Coastline Trust Co | History | No change | 491 | 12 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| GW&K Investment Management, LLC | History | No change | 410 | 11 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | Reduced | 341 | 8 | 0.0% | 0.0% | 247 | -29 | -7.84% | Q4 2025 | Feb 13, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 336 | 8 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| DV Trading LLC | History | New | 300 | 7 | 0.0% | — | 249 | +300 | New | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 300 | 7 | 0.0% | — | 250 | +300 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 273 | 7 | 0.0% | 0.0% | 248 | -5 | -1.8% | Q4 2025 | Jan 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 265 | 6 | 0.0% | 0.0% | 251 | -13 | -4.68% | Q4 2025 | Jan 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 211 | 5 | 0.0% | 0.0% | 252 | -215 | -50.47% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 214 | 5 | 0.0% | — | 254 | +214 | New | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 221 | 5 | 0.0% | 0.0% | 255 | -181 | -45.02% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 226 | 5 | 0.0% | 0.0% | 253 | -163 | -41.9% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 149 | 3 | 0.0% | — | 257 | +134 | 893.33% | Q4 2025 | Jan 20, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 129 | 3 | 0.0% | 0.0% | 256 | +25 | 24.04% | Q4 2025 | Feb 13, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 116 | 3 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 126 | 3 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 81 | 2 | 0.0% | 0.01% | 260 | -20,479 | -99.61% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 103 | 2 | 0.0% | 0.0% | 262 | -101 | -49.51% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 78 | 2 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 50 | 1 | 0.0% | 0.0% | 266 | -101 | -66.89% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 70 | 1 | 0.0% | — | 263 | +70 | New | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 44 | 1 | 0.0% | — | 268 | +44 | New | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Reduced | 40 | 1 | 0.0% | 0.0% | 267 | -41 | -50.62% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 52 | 1 | 0.0% | 0.0% | 265 | -5 | -8.77% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 63 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,530,972 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -289,919 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -233,853 | -100.0% | Q3 2025 | Nov 06, 2025 |
| JACOBS ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.11% | — | -162,931 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 1.88% | — | -140,950 | -100.0% | Q3 2025 | Nov 12, 2025 |
| M3F, Inc. | History | Closed out | 0 | 0 | — | 0.89% | — | -133,121 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -103,865 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -86,206 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -69,949 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -46,141 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -46,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wakefield Asset Management LLLP | History | Closed out | 0 | 0 | — | 0.25% | — | -39,374 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -37,764 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -30,539 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -26,204 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -26,155 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,672 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -24,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -23,938 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,460 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,037 | -100.0% | Q3 2025 | Nov 13, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,093 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -12,789 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -12,569 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -12,218 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,087 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,070 | -100.0% | Q3 2025 | Mar 04, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -5,093 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.03% | — | -4,630 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -864 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -846 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -668 | -98.24% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -617 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -534 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -443 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Oct 24, 2025 |
| CIBC Private Wealth Group LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 12, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Cedar Mountain Advisors, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Reduced | 10 | 0 | — | 0.0% | — | -16 | -61.54% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| TOMPKINS FINANCIAL CORP | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Bangor Savings Bank | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |