BILL Holdings, Inc. - BILL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 10,195,136 | 556,042 | 0.01% | 0.01% | 1 | -648,476 | -5.98% | Q4 2025 | Jan 29, 2026 |
| ER Collective Holdings, LLC | History | New | 8,518,300 | 464,588 | 100.0% | — | 2 | +8,518,300 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 8,038,148 | 438,400 | 0.01% | 0.01% | 3 | -537,921 | -6.27% | Q4 2025 | Feb 12, 2026 |
| Starboard Value LP | History | No change | 7,024,848 | 383,135 | 7.26% | 7.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Contour Asset Management LLC | History | Added to | 4,710,570 | 256,914 | 5.99% | 4.3% | 5 | +1,472,132 | 45.46% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 4,429,402 | 241,579 | 0.04% | 0.07% | 6 | -3,653,873 | -45.2% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 4,299,329 | 234,485 | 0.26% | 0.16% | 7 | +2,497,931 | 138.67% | Q4 2025 | Feb 17, 2026 |
| Greenhouse Funds LLLP | History | Reduced | 3,433,926 | 187,286 | 6.76% | 6.83% | 8 | -91,885 | -2.61% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,206,796 | 174,898 | 0.04% | 0.03% | 9 | +660,625 | 25.95% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 3,042,530 | 165,939 | 0.01% | 0.01% | 10 | +172,670 | 6.02% | Q4 2025 | Feb 13, 2026 |
| Elliott Investment Management L.P. | History | No change | 3,000,000 | 163,620 | 0.72% | 0.7% | 11 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,964,314 | 161,678 | 0.03% | 0.04% | 12 | -384,777 | -11.49% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,958,096 | 161,334 | 0.15% | 0.12% | 13 | +791,197 | 36.51% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,951,365 | 160,967 | 0.02% | 0.03% | 14 | -1,269,104 | -30.07% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 2,930,803 | 159,847 | 0.02% | 0.02% | 15 | -166,777 | -5.38% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,886,596 | 157,434 | 0.03% | 0.03% | 16 | -553,241 | -16.08% | Q4 2025 | Feb 17, 2026 |
| Senvest Management, LLC | History | Added to | 2,573,261 | 140,345 | 4.35% | 1.71% | 17 | +1,567,186 | 155.77% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 2,253,107 | 122,884 | 0.16% | 0.16% | 18 | -183,947 | -7.55% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,078,385 | 113,355 | 0.01% | 0.01% | 19 | +589,212 | 39.57% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,897,935 | 103,513 | 0.01% | 0.0% | 20 | +1,060,017 | 126.51% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,686,037 | 91,955 | 0.01% | — | 21 | +1,686,037 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,550,571 | 84,586 | 0.01% | 0.01% | 22 | -77,243 | -4.75% | Q4 2025 | Feb 09, 2026 |
| PARNASSUS INVESTMENTS, LLC | History | Added to | 1,463,791 | 79,835 | 0.21% | 0.11% | 23 | +558,206 | 61.64% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,431,715 | 78,085 | 0.03% | 0.03% | 24 | +10,908 | 0.77% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,278,604 | 69,735 | 0.01% | 0.02% | 25 | -2,150,772 | -62.72% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,056,084 | 57,598 | 0.0% | 0.0% | 26 | +17,871 | 1.72% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 995,150 | 54,275 | 0.01% | — | 27 | +995,150 | New | Q4 2025 | Feb 10, 2026 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | History | Reduced | 878,000 | 47,886 | 7.37% | 8.58% | 28 | -84,500 | -8.78% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 830,129 | 45,275 | 0.01% | 0.01% | 29 | -14,518 | -1.72% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 818,207 | 44,625 | 0.01% | 0.02% | 30 | -702,823 | -46.21% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 817,204 | 44,570 | 0.01% | 0.01% | 31 | -615,245 | -42.95% | Q4 2025 | Feb 12, 2026 |
| Invenomic Capital Management LP | History | Added to | 708,912 | 38,664 | 1.8% | 1.64% | 32 | +68,990 | 10.78% | Q4 2025 | Feb 17, 2026 |
| Senator Investment Group LP | History | New | 693,379 | 37,816 | 1.52% | — | 33 | +693,379 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 674,258 | 36,774 | 0.01% | 0.01% | 34 | -17,177 | -2.48% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 672,769 | 36,692 | 0.0% | 0.0% | 35 | -61,338 | -8.36% | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 655,369 | 35,743 | 2.91% | 2.3% | 36 | +67,355 | 11.45% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 643,045 | 35,071 | 0.05% | 0.0% | 37 | +594,974 | 1237.7% | Q4 2025 | Jan 09, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 641,710 | 34,998 | 0.37% | 0.3% | 38 | +4,222 | 0.66% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 591,372 | 32,253 | 0.01% | 0.01% | 39 | -72,063 | -10.86% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 570,061 | 31,091 | 0.01% | 0.01% | 40 | +309,127 | 118.47% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | Reduced | 502,699 | 27,417 | 0.01% | 0.02% | 41 | -304,695 | -37.74% | Q4 2025 | Jan 29, 2026 |
| Retirement Systems of Alabama | History | Reduced | 490,412 | 26,747 | 0.09% | 0.09% | 42 | -3,881 | -0.79% | Q4 2025 | Jan 15, 2026 |
| Verition Fund Management LLC | History | Added to | 407,417 | 22,220 | 0.09% | 0.05% | 43 | +196,313 | 92.99% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 406,503 | 22,170 | 0.01% | 0.0% | 44 | -11,152 | -2.67% | Q4 2025 | Feb 13, 2026 |
| BARINGTON COMPANIES MANAGEMENT, LLC | History | Added to | 390,000 | 21,270 | 13.96% | 2.59% | 45 | +325,000 | 500.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 388,886 | 21,209 | 0.04% | 0.06% | 46 | -301,798 | -43.7% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 381,356 | 20,799 | 0.0% | 0.0% | 47 | -792 | -0.21% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 370,253 | 20,380 | 0.01% | 0.01% | 48 | -8,141 | -2.15% | Q4 2025 | Feb 18, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 365,717 | 19,946 | 0.01% | 0.0% | 49 | +357,274 | 4231.6% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 332,200 | 18,118 | 0.01% | 0.02% | 50 | -248,287 | -42.77% | Q4 2025 | Feb 11, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | Reduced | 325,000 | 17,725 | 0.47% | 2.99% | 51 | -1,600,000 | -83.12% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 321,653 | 17,542 | 0.01% | 0.01% | 52 | +19,242 | 6.36% | Q4 2025 | Feb 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 313,327 | 17,088 | 0.69% | 0.29% | 53 | +182,811 | 140.07% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 299,032 | 16,309 | 0.02% | 0.02% | 54 | -205 | -0.07% | Q4 2025 | Feb 12, 2026 |
| NewEdge Wealth, LLC | History | New | 289,289 | 15,777 | 0.18% | — | 55 | +289,289 | New | Q4 2025 | Feb 03, 2026 |
| Walleye Trading LLC | History | Reduced | 278,224 | 15,174 | 0.02% | 0.03% | 56 | -98,276 | -26.1% | Q4 2025 | Feb 13, 2026 |
| Meridiem Capital Partners LP | History | New | 273,792 | 14,932 | 0.9% | — | 57 | +273,792 | New | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 272,742 | 14,875 | 0.04% | 0.04% | 58 | -13,898 | -4.85% | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 271,389 | 14,801 | 0.18% | 0.09% | 59 | +152,191 | 127.68% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 269,396 | 14,692 | 0.0% | 0.0% | 60 | -19,043 | -6.6% | Q4 2025 | Feb 19, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 258,800 | 14,114 | 0.01% | 0.01% | 61 | +45,200 | 21.16% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 256,049 | 13,964 | 0.05% | 0.03% | 62 | +129,548 | 102.41% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 253,445 | 13,822 | 0.04% | 0.06% | 63 | -134,011 | -34.59% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 244,889 | 13,356 | 0.1% | — | 64 | +244,889 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 231,662 | 12,634 | 0.02% | 0.02% | 65 | -800 | -0.34% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 228,714 | 12,474 | 0.01% | 0.01% | 66 | -24,803 | -9.78% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 222,500 | 12,135 | 0.04% | — | 67 | +222,500 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 202,621 | 11,051 | 0.01% | 0.0% | 68 | +198,072 | 4354.19% | Q4 2025 | Jan 09, 2026 |
| Potrero Capital Research LLC | History | No change | 200,000 | 10,908 | 3.67% | 1.22% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 198,383 | 10,892 | 0.01% | — | 70 | +198,383 | New | Q4 2025 | Mar 20, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 192,586 | 10,503 | 0.01% | 0.03% | 71 | -174,793 | -47.58% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 191,483 | 10,443 | 0.01% | 0.01% | 72 | -12,358 | -6.06% | Q4 2025 | Feb 02, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 189,086 | 10,312 | 0.01% | 0.0% | 73 | +54,375 | 40.36% | Q4 2025 | Feb 17, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Added to | 187,404 | 10,221 | 3.76% | 3.16% | 74 | +35,850 | 23.65% | Q4 2025 | Jan 23, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 175,625 | 9,578 | 0.33% | — | 75 | +175,625 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 170,400 | 9,293 | 0.01% | 0.01% | 76 | -19,300 | -10.17% | Q4 2025 | Feb 12, 2026 |
| One Fin Capital Management LP | History | Reduced | 170,000 | 9,271 | 3.0% | 3.83% | 77 | -50,000 | -22.73% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 165,674 | 9,035 | 0.0% | 0.01% | 78 | -678,196 | -80.37% | Q4 2025 | Mar 25, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 158,400 | 8,639 | 0.02% | 0.02% | 79 | -17,000 | -9.69% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 157,581 | 8,594 | 0.0% | 0.0% | 80 | -46,605 | -22.82% | Q4 2025 | Feb 12, 2026 |
| Totem Point Management, LLC | History | Added to | 155,100 | 8,459 | 8.44% | 3.36% | 81 | +83,875 | 117.76% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 153,030 | 8,346 | 0.0% | 0.01% | 82 | -17,889 | -10.47% | Q4 2025 | Feb 12, 2026 |
| OSSIAM | History | No change | 149,700 | 8,164 | 0.16% | 0.1% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 144,133 | 7,861 | 0.0% | 0.0% | 84 | +14,604 | 11.27% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 136,653 | 7,456 | 0.01% | 0.01% | 85 | -25,370 | -15.66% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 136,317 | 7,434 | 0.0% | 0.0% | 86 | -16,382 | -10.73% | Q4 2025 | Feb 09, 2026 |
| Twin Tree Management, LP | History | Reduced | 123,543 | 6,738 | 0.06% | 0.05% | 87 | -113,929 | -47.98% | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | Reduced | 122,600 | 6,686 | 0.01% | 0.02% | 88 | -94,400 | -43.5% | Q4 2025 | Mar 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 116,500 | 6,353 | 0.01% | 27.1% | 89 | +6,300 | 5.72% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 116,187 | 6,336 | 0.05% | — | 90 | +116,187 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 114,639 | 6,252 | 0.01% | 0.01% | 91 | +9,025 | 8.55% | Q4 2025 | Feb 12, 2026 |
| Cohen Capital Management, Inc. | History | No change | 109,788 | 5,987 | 0.9% | 0.91% | 92 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Quantinno Capital Management LP | History | Added to | 107,816 | 5,880 | 0.01% | 0.01% | 93 | +23,723 | 28.21% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 100,000 | 5,454 | 0.04% | — | 94 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 97,439 | 5,314 | 0.02% | — | 95 | +97,439 | New | Q4 2025 | Feb 17, 2026 |
| Sepio Capital, LP | History | No change | 96,492 | 5,262 | 0.29% | 0.3% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FORMULA GROWTH LTD | History | No change | 95,000 | 5,181 | 2.0% | 1.79% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pier Capital, LLC | History | New | 92,841 | 5,063 | 0.81% | — | 98 | +92,841 | New | Q4 2025 | Feb 03, 2026 |
| WINTON GROUP Ltd | History | Reduced | 91,094 | 4,968 | 0.17% | 0.27% | 99 | -46,680 | -33.88% | Q4 2025 | Feb 11, 2026 |
| 13D Management LLC | History | No change | 90,000 | 4,908 | 5.84% | 4.57% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 89,627 | 4,888 | 0.01% | 0.01% | 101 | -2,370 | -2.58% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 82,431 | 4,495 | 0.0% | 0.0% | 102 | +64,680 | 364.37% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 81,668 | 4,454 | 0.0% | 0.01% | 103 | -10,935 | -11.81% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 81,181 | 4,427 | 0.0% | 0.0% | 104 | -2,686 | -3.2% | Q4 2025 | Jan 22, 2026 |
| Walleye Capital LLC | History | Added to | 80,371 | 4,383 | 0.01% | 0.0% | 105 | +64,671 | 411.92% | Q4 2025 | Feb 13, 2026 |
| M&G Plc | History | No change | 78,904 | 4,339 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Added to | 79,234 | 4,321 | 2.85% | 2.37% | 107 | +6,542 | 9.0% | Q4 2025 | Feb 17, 2026 |
| Engle Capital Management, L.P. | History | Reduced | 78,000 | 4,254 | 1.64% | 4.31% | 108 | -152,500 | -66.16% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 73,433 | 4,015 | 0.01% | 0.01% | 109 | +8,113 | 12.42% | Q4 2025 | Jan 28, 2026 |
| Amundi | History | Reduced | 73,147 | 3,989 | 0.0% | 0.0% | 110 | -34,602 | -32.11% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 71,037 | 3,874 | 0.03% | — | 111 | +71,037 | New | Q4 2025 | Feb 10, 2026 |
| MORGENS WATERFALL VINTIADIS & CO INC | History | New | 66,000 | 3,599 | 2.64% | — | 112 | +66,000 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 64,813 | 3,534 | 0.08% | 0.12% | 113 | -25,870 | -28.53% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 63,829 | 3,481 | 0.0% | — | 114 | +63,829 | New | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | Reduced | 62,200 | 3,392 | 0.01% | 0.02% | 115 | -37,900 | -37.86% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 61,719 | 3,366 | 0.01% | 0.01% | 116 | +1,087 | 1.79% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 61,132 | 3,334 | 0.0% | 0.01% | 117 | -2,800 | -4.38% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 60,628 | 3,306 | 0.01% | 0.01% | 118 | -8,619 | -12.45% | Q4 2025 | Jan 29, 2026 |
| ASPIRIANT, LLC | History | No change | 59,594 | 3,250 | 0.09% | 0.1% | 119 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Inlight Wealth Management, LLC | History | Added to | 58,201 | 3,174 | 1.16% | 1.02% | 120 | +17,320 | 42.37% | Q4 2025 | Jan 23, 2026 |
| CastleKnight Management LP | History | Reduced | 56,900 | 3,103 | 0.07% | 0.07% | 121 | -14,000 | -19.75% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 55,566 | 3,030 | 0.0% | 0.0% | 122 | -1,432 | -2.51% | Q4 2025 | Feb 13, 2026 |
| Maxi Investments CY Ltd | History | No change | 55,000 | 3,000 | 0.55% | 0.61% | 123 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bridgewater Associates, LP | History | Added to | 54,941 | 2,996 | 0.01% | 0.0% | 124 | +49,403 | 892.07% | Q4 2025 | Feb 13, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 54,444 | 2,969 | 1.5% | 1.45% | 125 | -618 | -1.12% | Q4 2025 | Jan 26, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 53,616 | 2,924 | 0.01% | 0.01% | 126 | +516 | 0.97% | Q4 2025 | Jan 30, 2026 |
| NATIXIS | History | Reduced | 53,587 | 2,922 | 0.01% | 0.17% | 127 | -621,267 | -92.06% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 50,100 | 2,732 | 0.02% | — | 128 | +50,100 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 48,356 | 2,637 | 0.0% | 0.04% | 129 | -384,104 | -88.82% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 44,471 | 2,425 | 0.01% | 0.01% | 130 | -7,094 | -13.76% | Q4 2025 | Jan 30, 2026 |
| Apella Capital, LLC | History | Added to | 43,823 | 2,390 | 0.05% | 0.05% | 131 | +44 | 0.1% | Q4 2025 | Jan 21, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 43,414 | 2,367 | 0.01% | 0.01% | 132 | -3,739 | -7.93% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 42,840 | 2,336 | 0.0% | 0.0% | 133 | -11,051 | -20.51% | Q4 2025 | Feb 12, 2026 |
| Clearline Capital LP | History | No change | 40,959 | 2,233 | 0.11% | 0.1% | 134 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 39,431 | 2,151 | 0.02% | 0.02% | 135 | -2,632 | -6.26% | Q4 2025 | Feb 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 39,000 | 2,128 | 0.0% | 0.0% | 136 | -4,600 | -10.55% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 48,306 | 2,085 | 0.01% | 0.01% | 137 | -2,069 | -4.11% | Q4 2025 | Feb 18, 2026 |
| Prana Capital Management, LP | History | Added to | 38,091 | 2,077 | 0.08% | 0.02% | 138 | +27,057 | 245.21% | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 38,000 | 2,072 | 0.19% | 0.11% | 139 | +18,000 | 90.0% | Q4 2025 | Feb 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 37,241 | 2,031 | 0.03% | 0.03% | 140 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 37,098 | 2,023 | 0.02% | 0.02% | 141 | -5,250 | -12.4% | Q4 2025 | Feb 10, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 35,762 | 1,950 | 0.04% | 0.04% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 35,671 | 1,945 | 0.0% | 0.0% | 143 | -1,781 | -4.76% | Q4 2025 | Feb 12, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 35,000 | 1,909 | 0.01% | 0.0% | 144 | +34,650 | 9900.0% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 33,932 | 1,850 | 0.02% | 0.02% | 145 | -7,248 | -17.6% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 33,723 | 1,839 | 0.01% | 0.01% | 146 | -8,151 | -19.47% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 33,718 | 1,838 | 0.05% | — | 147 | +33,718 | New | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | New | 33,676 | 1,836 | 0.05% | — | 148 | +33,676 | New | Q4 2025 | Feb 13, 2026 |
| Heights Point Management, LP | History | New | 32,560 | 1,775 | 1.51% | — | 149 | +32,560 | New | Q4 2025 | Feb 13, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Added to | 32,225 | 1,757 | 0.12% | 0.07% | 150 | +16,203 | 101.13% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 31,885 | 1,739 | 0.01% | 0.01% | 151 | -13 | -0.04% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 31,815 | 1,735 | 0.01% | — | 152 | +31,815 | New | Q4 2025 | Feb 13, 2026 |
| Ardmore Road Asset Management LP | History | New | 31,593 | 1,723 | 0.13% | — | 153 | +31,593 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 31,305 | 1,707 | 0.0% | 0.01% | 154 | -130,180 | -80.61% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 31,288 | 1,706 | 0.0% | 0.01% | 155 | -70,239 | -69.18% | Q4 2025 | Feb 17, 2026 |
| Manchester Capital Management LLC | History | No change | 30,919 | 1,686 | 0.23% | 0.22% | 156 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Union Square Park Capital Management, LLC | History | New | 30,000 | 1,636 | 0.79% | — | 158 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 29,990 | 1,636 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | History | No change | 29,000 | 1,581 | 0.77% | 0.81% | 159 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 28,531 | 1,556 | 0.0% | 0.0% | 160 | +1,521 | 5.63% | Q4 2025 | Jan 27, 2026 |
| Alberta Investment Management Corp | History | New | 27,600 | 1,505 | 0.01% | — | 161 | +27,600 | New | Q4 2025 | Feb 19, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 26,383 | 1,439 | 0.0% | 0.0% | 162 | +25,410 | 2611.51% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 26,345 | 1,436 | 0.0% | 0.0% | 163 | +4,787 | 22.21% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 25,634 | 1,398 | 0.0% | 0.01% | 164 | -8,659 | -25.25% | Q4 2025 | Jan 28, 2026 |
| WoodTrust Financial Corp | History | Reduced | 25,600 | 1,396 | 0.16% | 0.16% | 165 | -100 | -0.39% | Q4 2025 | Jan 30, 2026 |
| Quadrature Capital Ltd | History | New | 25,467 | 1,388 | 0.01% | — | 166 | +25,467 | New | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 25,356 | 1,383 | 0.0% | 0.0% | 167 | +900 | 3.68% | Q4 2025 | Feb 06, 2026 |
| HRT FINANCIAL LP | History | Added to | 25,000 | 1,363 | 0.0% | 0.0% | 168 | +19,100 | 323.73% | Q4 2025 | Feb 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 24,700 | 1,347 | 0.02% | 0.02% | 169 | -800 | -3.14% | Q4 2025 | Jan 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 24,225 | 1,321 | 0.0% | 0.0% | 170 | -4,874 | -16.75% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 24,060 | 1,312 | 0.01% | 0.01% | 171 | -4,902 | -16.93% | Q4 2025 | Jan 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 27,452 | 1,235 | 0.01% | 0.02% | 172 | -1,349 | -4.68% | Q4 2025 | Jan 21, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 22,306 | 1,216 | 0.01% | 0.01% | 173 | -1,227 | -5.21% | Q4 2025 | Feb 10, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 21,100 | 1,150 | 0.01% | 0.01% | 174 | -700 | -3.21% | Q4 2025 | Jan 29, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 21,000 | 1,145 | 0.03% | 0.03% | 175 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 20,953 | 1,142 | 0.0% | 0.0% | 176 | -1,590 | -7.05% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 20,073 | 1,095 | 0.0% | 0.0% | 177 | -2,689 | -11.81% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 19,945 | 1,087 | 0.01% | 0.02% | 178 | -494 | -2.42% | Q4 2025 | Feb 05, 2026 |
| Provident Living Financial Services, Inc. | History | New | 19,305 | 1,052 | 1.03% | — | 179 | +19,305 | New | Q4 2025 | Jan 21, 2026 |
| Altiora Financial Group, LLC | History | Reduced | 19,000 | 1,036 | 0.18% | 0.34% | 180 | -15,612 | -45.11% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 18,400 | 1,003 | 0.0% | 0.0% | 181 | -2,000 | -9.8% | Q4 2025 | Jan 28, 2026 |
| Pacer Advisors, Inc. | History | Added to | 18,023 | 982 | 0.0% | 0.0% | 182 | +5,933 | 49.07% | Q4 2025 | Feb 24, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 17,800 | 970 | 0.01% | 0.01% | 183 | -700 | -3.78% | Q4 2025 | Feb 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 17,555 | 957 | 0.07% | 0.04% | 184 | +7,771 | 79.43% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 17,200 | 938 | 0.01% | — | 185 | +17,200 | New | Q4 2025 | Feb 11, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 17,000 | 927 | 0.79% | — | 186 | +17,000 | New | Q4 2025 | Feb 06, 2026 |
| Palogic Value Management, L.P. | History | Reduced | 17,000 | 927 | 0.39% | 0.5% | 187 | -6,500 | -27.66% | Q4 2025 | Feb 17, 2026 |
| Quantitative Investment Management, LLC | History | New | 16,837 | 918 | 0.09% | — | 188 | +16,837 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 16,336 | 890 | 0.03% | 0.03% | 189 | -852 | -4.96% | Q4 2025 | Feb 11, 2026 |
| Governors Lane LP | History | New | 15,235 | 830 | 0.05% | — | 190 | +15,235 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 15,200 | 829 | 0.0% | 0.0% | 191 | -25,500 | -62.65% | Q4 2025 | Feb 13, 2026 |
| Barton Investment Management | History | Reduced | 15,117 | 824 | 0.09% | 0.09% | 192 | -705 | -4.46% | Q4 2025 | Jan 21, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 15,090 | 823 | 0.01% | 0.0% | 193 | +785 | 5.49% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 14,925 | 814 | 0.0% | 0.0% | 194 | +7,314 | 96.1% | Q4 2025 | Feb 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 14,349 | 782 | 0.07% | — | 195 | +14,349 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 14,200 | 774 | 0.0% | 0.01% | 196 | -9,100 | -39.06% | Q4 2025 | Feb 04, 2026 |
| Pictet Asset Management Holding SA | History | No change | 14,160 | 772 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Shepherd Financial Partners LLC | History | No change | 14,023 | 764 | 0.07% | 0.07% | 198 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 13,797 | 752 | 0.01% | 0.01% | 199 | -895 | -6.09% | Q4 2025 | Jan 23, 2026 |
| Odyssean, LLC | History | New | 13,762 | 750 | 0.54% | — | 200 | +13,762 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 13,727 | 748 | 0.02% | 0.01% | 201 | +5,591 | 68.72% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 12,964 | 707 | 0.0% | 0.0% | 202 | -55 | -0.42% | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 12,670 | 691 | 0.01% | 0.22% | 204 | -293,028 | -95.86% | Q4 2025 | Feb 17, 2026 |
| Sand Hill Global Advisors, LLC | History | Added to | 12,684 | 691 | 0.02% | 0.02% | 203 | +76 | 0.6% | Q4 2025 | Feb 12, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | No change | 12,300 | 670 | 0.54% | 0.46% | 205 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Diametric Capital, LP | History | New | 11,962 | 652 | 0.17% | — | 206 | +11,962 | New | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | Added to | 11,959 | 652 | 0.0% | 0.0% | 207 | +6,400 | 115.13% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 11,722 | 639 | 0.0% | 0.0% | 208 | -106 | -0.9% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 11,589 | 632 | 0.0% | 0.0% | 209 | +3,151 | 37.34% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 11,261 | 621 | 0.03% | — | 210 | +11,261 | New | Q4 2025 | Feb 12, 2026 |
| Cinctive Capital Management LP | History | Added to | 11,237 | 612 | 0.03% | 0.02% | 211 | +3,079 | 37.74% | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | Added to | 10,850 | 591 | 0.04% | 0.0% | 212 | +10,831 | 57005.26% | Q4 2025 | Jan 29, 2026 |
| Marex Group plc | History | New | 10,721 | 584 | 0.0% | — | 213 | +10,721 | New | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,155 | 554 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 9,858 | 537 | 0.0% | 0.0% | 215 | -1,886 | -16.06% | Q4 2025 | Feb 13, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Reduced | 9,841 | 536 | 0.05% | 0.06% | 216 | -1,050 | -9.64% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 9,653 | 526 | 0.01% | 0.0% | 217 | +1,159 | 13.64% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | New | 9,500 | 518 | 0.02% | — | 218 | +9,500 | New | Q4 2025 | Feb 17, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 9,511 | 518 | 0.05% | 0.05% | 219 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 10,564 | 511 | 0.01% | 0.02% | 220 | -1,356 | -11.38% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 9,246 | 504 | 0.0% | 0.0% | 221 | -805 | -8.01% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 6,791 | 472 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Added to | 8,490 | 463 | 0.02% | 0.02% | 223 | +860 | 11.27% | Q4 2025 | Feb 09, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 8,400 | 458 | 0.0% | — | 224 | +8,400 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Reduced | 8,108 | 442 | 0.0% | 0.0% | 225 | -2,225 | -21.53% | Q4 2025 | Feb 12, 2026 |
| INCEPTIONR LLC | History | Added to | 7,610 | 415 | 0.12% | 0.07% | 226 | +2,091 | 37.89% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 7,415 | 404 | 0.0% | 0.0% | 227 | -1,332 | -15.23% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 7,370 | 401 | 0.0% | 0.0% | 228 | +107 | 1.47% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Added to | 7,007 | 382 | 0.0% | 0.0% | 229 | +2,087 | 42.42% | Q4 2025 | Feb 17, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 6,932 | 378 | 0.12% | 0.22% | 230 | -16,338 | -70.21% | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | New | 6,845 | 373 | 0.02% | — | 231 | +6,845 | New | Q4 2025 | Feb 09, 2026 |
| Pathstone Holdings, LLC | History | New | 6,533 | 356 | 0.0% | — | 232 | +6,533 | New | Q4 2025 | Feb 13, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 6,496 | 354 | 0.01% | 0.01% | 233 | -371 | -5.4% | Q4 2025 | Feb 04, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 6,400 | 349 | 0.0% | 0.0% | 234 | -8,700 | -57.62% | Q4 2025 | Feb 17, 2026 |
| Capula Management Ltd | History | Reduced | 6,276 | 342 | 0.0% | 0.0% | 235 | -29 | -0.46% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,260 | 341 | 0.0% | 0.0% | 236 | -14,350 | -69.63% | Q4 2025 | Feb 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 5,829 | 317 | 0.0% | 0.0% | 237 | -15,037 | -72.06% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 5,775 | 314 | 0.0% | 0.0% | 238 | -4,047 | -41.2% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 5,667 | 309 | 0.0% | 0.0% | 239 | -1,019 | -15.24% | Q4 2025 | Feb 10, 2026 |
| Yorktown Management & Research Co Inc | History | New | 5,550 | 302 | 0.24% | — | 240 | +5,550 | New | Q4 2025 | Jan 23, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 5,247 | 286 | 0.02% | — | 241 | +5,247 | New | Q4 2025 | Feb 17, 2026 |
| T3 Companies, LLC | History | New | 5,200 | 283 | 0.35% | — | 242 | +5,200 | New | Q4 2025 | Feb 11, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 5,000 | 272 | 0.09% | — | 243 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| West Tower Group, LLC | History | New | 5,000 | 272 | 0.61% | — | 245 | +5,000 | New | Q4 2025 | Feb 04, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | History | No change | 5,000 | 272 | 0.06% | 0.06% | 244 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 4,897 | 267 | 0.02% | 0.02% | 246 | -230 | -4.49% | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 4,858 | 264 | 0.0% | 0.0% | 247 | +103 | 2.17% | Q4 2025 | Feb 03, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 4,822 | 262 | 0.0% | 0.0% | 248 | -34,750 | -87.81% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,761 | 259 | 0.0% | 0.0% | 249 | -998 | -17.33% | Q4 2025 | Feb 13, 2026 |
| Global Endowment Management, LP | History | New | 4,720 | 257 | 0.03% | — | 250 | +4,720 | New | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 4,711 | 256 | 0.01% | 0.01% | 251 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Added to | 4,697 | 255 | 0.0% | 0.0% | 252 | +705 | 17.66% | Q4 2025 | Jan 30, 2026 |
| Focus Partners Wealth | History | New | 4,429 | 241 | 0.0% | — | 253 | +4,429 | New | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,328 | 236 | 0.0% | — | 254 | +4,328 | New | Q4 2025 | Feb 04, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 4,270 | 233 | 0.01% | 0.01% | 255 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Utah Retirement Systems | History | Reduced | 4,269 | 232 | 0.0% | 0.0% | 256 | -603 | -12.38% | Q4 2025 | Feb 17, 2026 |
| FourThought Financial Partners, LLC | History | New | 4,250 | 231 | 0.02% | — | 257 | +4,250 | New | Q4 2025 | Feb 06, 2026 |
| Shay Capital LLC | History | New | 4,000 | 218 | 0.02% | — | 258 | +4,000 | New | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 4,000 | 218 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 3,944 | 215 | 0.01% | 0.01% | 260 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Bayforest Capital Ltd | History | New | 3,911 | 213 | 0.16% | — | 261 | +3,911 | New | Q4 2025 | Jan 27, 2026 |
| Ascent Group, LLC | History | New | 3,825 | 208 | 0.01% | — | 262 | +3,825 | New | Q4 2025 | Jan 20, 2026 |
| Neuberger Berman Group LLC | History | New | 3,741 | 204 | 0.0% | — | 264 | +3,741 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,756 | 204 | 0.0% | 0.0% | 263 | +802 | 27.15% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 3,941 | 199 | 0.0% | 0.0% | 265 | -209 | -5.04% | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,573 | 194 | 0.0% | 0.0% | 266 | +698 | 24.28% | Q4 2025 | Feb 17, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 3,232 | 176 | 0.0% | 0.0% | 267 | +1,083 | 50.4% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,040 | 166 | 0.0% | 0.0% | 268 | +1,785 | 142.23% | Q4 2025 | Feb 09, 2026 |
| AlphaQuest LLC | History | Reduced | 2,840 | 154 | 0.01% | 0.01% | 269 | -550 | -16.22% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 2,644 | 144 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 2,541 | 138 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Leonteq Securities AG | History | Added to | 2,202 | 120 | 0.0% | 0.0% | 272 | +2,067 | 1531.11% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,000 | 109 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 1,962 | 107 | 0.0% | 0.0% | 274 | +52 | 2.72% | Q4 2025 | Jan 30, 2026 |
| STRS OHIO | History | Reduced | 1,928 | 105 | 0.0% | 0.0% | 275 | -299 | -13.43% | Q4 2025 | Feb 02, 2026 |
| WEXFORD CAPITAL LP | History | New | 1,833 | 99 | 0.02% | — | 276 | +1,833 | New | Q4 2025 | Feb 13, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 1,492 | 82 | 0.0% | 0.0% | 277 | -932 | -38.45% | Q4 2025 | Jan 27, 2026 |
| DANSKE BANK A/S | History | Added to | 1,500 | 81 | 0.0% | 0.0% | 278 | +1,300 | 650.0% | Q4 2025 | Feb 02, 2026 |
| UMB Bank, n.a. | History | Added to | 1,336 | 72 | 0.0% | 0.0% | 279 | +239 | 21.79% | Q4 2025 | Feb 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,276 | 70 | 0.0% | — | 280 | +1,276 | New | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,267 | 69 | 0.0% | 0.0% | 281 | +401 | 46.3% | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | Added to | 1,243 | 67 | 0.0% | 0.0% | 282 | +266 | 27.23% | Q4 2025 | Jan 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,179 | 64 | 0.0% | 0.0% | 283 | -250 | -17.49% | Q4 2025 | Feb 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 1,000 | 54 | 0.01% | 0.02% | 284 | -1,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 932 | 53 | 0.0% | 0.0% | 286 | -666 | -41.68% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 982 | 53 | 0.0% | 0.0% | 285 | -179 | -15.42% | Q4 2025 | Feb 02, 2026 |
| CWM, LLC | History | Added to | 803 | 44 | 0.0% | 0.0% | 287 | +730 | 1000.0% | Q4 2025 | Jan 26, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 799 | 43 | 0.0% | 0.0% | 288 | -79 | -9.0% | Q4 2025 | Jan 26, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 802 | 43 | 0.01% | 0.01% | 289 | +47 | 6.23% | Q4 2025 | Jan 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 778 | 42 | 0.0% | 0.0% | 290 | +5 | 0.65% | Q4 2025 | Feb 10, 2026 |
| DV Trading LLC | History | New | 702 | 38 | 0.0% | — | 291 | +702 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 712 | 38 | 0.0% | 0.0% | 292 | +452 | 173.85% | Q4 2025 | Mar 16, 2026 |
| Allworth Financial LP | History | New | 656 | 35 | 0.0% | — | 293 | +656 | New | Q4 2025 | Feb 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 506 | 27 | 0.01% | — | 295 | +506 | New | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 508 | 27 | 0.0% | 0.0% | 294 | -490 | -49.1% | Q4 2025 | Jan 16, 2026 |
| Parallel Advisors, LLC | History | Added to | 482 | 26 | 0.0% | 0.0% | 296 | +82 | 20.5% | Q4 2025 | Feb 11, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 392 | 21 | 0.01% | 0.01% | 297 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 380 | 20 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Added to | 362 | 19 | 0.0% | — | 299 | +345 | 2029.41% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 349 | 19 | 0.0% | 0.0% | 300 | +238 | 214.41% | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 358 | 17 | 0.0% | — | 301 | +358 | New | Q4 2025 | Feb 11, 2026 |
| Crewe Advisors LLC | History | No change | 307 | 16 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Clearstead Advisors, LLC | History | Added to | 277 | 15 | 0.0% | 0.0% | 303 | +203 | 274.32% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | Added to | 254 | 14 | 0.0% | 0.0% | 304 | +3 | 1.2% | Q4 2025 | Feb 05, 2026 |
| Garner Asset Management Corp | History | New | 240 | 13 | 0.0% | — | 306 | +240 | New | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | Added to | 243 | 13 | 0.0% | 0.0% | 307 | +210 | 636.36% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Added to | 252 | 13 | 0.0% | 0.0% | 305 | +115 | 83.94% | Q4 2025 | Jan 23, 2026 |
| Root Financial Partners, LLC | History | Added to | 247 | 13 | 0.0% | 0.0% | 308 | +32 | 14.88% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 228 | 12 | 0.0% | 0.0% | 309 | +17 | 8.06% | Q4 2025 | Jan 07, 2026 |
| Transce3nd, LLC | History | No change | 219 | 10 | 0.08% | 0.14% | 310 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rossby Financial, LCC | History | No change | 201 | 10 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | No change | 173 | 9 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Elequin Capital, LP | History | New | 138 | 7 | 0.0% | — | 314 | +138 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 129 | 7 | 0.0% | 0.0% | 313 | +3 | 2.38% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 125 | 6 | 0.0% | — | 316 | +125 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 113 | 6 | 0.0% | 0.0% | 315 | +3 | 2.73% | Q4 2025 | Jan 08, 2026 |
| Elyxium Wealth, LLC | History | New | 94 | 5 | 0.0% | — | 318 | +94 | New | Q4 2025 | Feb 05, 2026 |
| West Branch Capital LLC | History | No change | 94 | 5 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 88 | 4 | 0.0% | 0.0% | 321 | +27 | 44.26% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 76 | 4 | 0.0% | 0.0% | 320 | +6 | 8.57% | Q4 2025 | Jan 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 84 | 4 | 0.0% | 0.0% | 319 | -5 | -5.62% | Q4 2025 | Feb 09, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 81 | 4 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 58 | 3 | 0.0% | — | 325 | +58 | New | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 57 | 3 | 0.0% | 0.0% | 324 | +31 | 119.23% | Q4 2025 | Jan 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 70 | 3 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 57 | 3 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 54 | 3 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Plato Investment Management Ltd | History | No change | 60 | 3 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 39 | 2 | 0.0% | — | 333 | +39 | New | Q4 2025 | Jan 09, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 37 | 2 | 0.0% | — | 332 | +37 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 52 | 2 | 0.0% | 0.0% | 330 | -23 | -30.67% | Q4 2025 | Jan 20, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 46 | 2 | 0.0% | 0.0% | 329 | +10 | 27.78% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 42 | 2 | 0.0% | 0.0% | 331 | +5 | 13.51% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 37 | 2 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 30 | 1 | 0.0% | — | 343 | +30 | New | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 29 | 1 | 0.0% | — | 344 | +29 | New | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 30 | 1 | 0.0% | — | 335 | +25 | 500.0% | Q4 2025 | Feb 10, 2026 |
| Marquette Asset Management, LLC | History | New | 24 | 1 | 0.0% | — | 337 | +24 | New | Q4 2025 | Jan 16, 2026 |
| Atlantic Union Bankshares Corp | History | New | 19 | 1 | 0.0% | — | 336 | +19 | New | Q4 2025 | Feb 04, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 19 | 1 | 0.0% | — | 338 | +16 | 533.33% | Q4 2025 | Feb 05, 2026 |
| Kilter Group LLC | History | Reduced | 23 | 1 | 0.0% | 0.0% | 341 | -7 | -23.33% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | Reduced | 23 | 1 | 0.0% | 0.0% | 339 | -2 | -8.0% | Q4 2025 | Jan 30, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 24 | 1 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Boreal Capital Management LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -4,470,000 | -100.0% | Q3 2025 | Dec 01, 2025 |
| TOMS Capital Investment Management LP | History | Closed out | 0 | 0 | — | 2.89% | — | -2,354,248 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.04% | — | -800,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.14% | — | -500,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -334,270 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -239,858 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Amova Asset Management Americas, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -239,858 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.1% | — | -181,120 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARK Investment Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -151,654 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IVY LANE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 7.11% | — | -120,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.47% | — | -115,833 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.37% | — | -109,926 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -67,767 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -63,811 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -59,843 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.01% | — | -54,733 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -51,662 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.9% | — | -48,752 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.03% | — | -47,842 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CEERA INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -47,190 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Gillson Capital LP | History | Closed out | 0 | 0 | — | 0.17% | — | -37,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,252 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,038 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fluent Financial, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -31,501 | -100.0% | Q3 2025 | Oct 10, 2025 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,952 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Empower Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,396 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWIN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.13% | — | -19,057 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,701 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,287 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -12,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,372 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -8,771 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -8,600 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,409 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,098 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,515 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Jupiter Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -7,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,873 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,541 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.1% | — | -5,914 | -100.0% | Q3 2025 | Feb 05, 2026 |
| Carlson Capital, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -5,600 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,245 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,370 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,899 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.04% | — | -3,758 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,265 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,103 | -100.0% | Q3 2025 | Oct 23, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,037 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -588 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 8 | 0 | — | 0.02% | — | -528 | -98.51% | Q4 2025 | Mar 03, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -320 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -315 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -251 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 21, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MAI Capital Management | History | Reduced | 16 | 0 | — | 0.0% | — | -9 | -36.0% | Q4 2025 | Feb 13, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 15 | 0 | — | — | — | +9 | 150.0% | Q4 2025 | Feb 23, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -9 | -33.33% | Q4 2025 | Jan 15, 2026 |
| AdvisorNet Financial, Inc | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 20, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 8 | 0 | — | — | — | +6 | 300.0% | Q4 2025 | Feb 13, 2026 |
| Quaker Wealth Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 28, 2026 |
| American Capital Advisory, LLC | History | Added to | 9 | 0 | — | — | — | +6 | 200.0% | Q4 2025 | Jan 30, 2026 |
| SouthState Bank Corp | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| United Financial Planning Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| Whipplewood Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +2 | 40.0% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Principia Wealth Advisory, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 12 | 0 | — | — | — | -1 | -7.69% | Q4 2025 | Jan 16, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Horizon Investments, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SJS Investment Consulting Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Cromwell Holdings LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sachetta, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Hughes Financial Services, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| WPG Advisers, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HFM Investment Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| WINNOW WEALTH LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |