Dutch Bros Inc. - BROS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 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 | 11,090,575 | 678,965 | 0.01% | 0.01% | 1 | -150,777 | -1.34% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 7,310,797 | 447,566 | 0.01% | 0.01% | 2 | +314,763 | 4.5% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 7,212,382 | 441,542 | 0.02% | 0.02% | 3 | -75,556 | -1.04% | Q4 2025 | Feb 17, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 3,230,676 | 197,781 | 0.16% | 0.14% | 4 | -266,391 | -7.62% | Q4 2025 | Jan 23, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,098,288 | 189,677 | 0.17% | 0.14% | 5 | +407,528 | 15.15% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 3,033,992 | 185,740 | 0.03% | 0.02% | 6 | +747,626 | 32.7% | Q4 2025 | Jan 29, 2026 |
| Squarepoint Ops LLC | History | Added to | 2,966,297 | 181,596 | 0.19% | 0.1% | 7 | +1,068,591 | 56.31% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,958,184 | 181,100 | 0.08% | 0.05% | 8 | +807,588 | 37.55% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 2,824,546 | 172,920 | 0.02% | 0.02% | 9 | -625,891 | -18.14% | Q4 2025 | Feb 17, 2026 |
| Ninety One UK Ltd | History | Added to | 2,625,483 | 160,732 | 0.34% | 0.29% | 10 | +39,781 | 1.54% | Q4 2025 | Jan 27, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,556,132 | 156,486 | 0.2% | 0.12% | 11 | +738,931 | 40.66% | Q4 2025 | Feb 17, 2026 |
| TSG Consumer Partners LP | History | No change | 2,279,846 | 139,572 | 100.0% | 100.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,265,083 | 138,698 | 0.01% | 0.01% | 13 | +39,349 | 1.77% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 2,020,112 | 123,671 | 0.0% | 0.0% | 14 | +35,854 | 1.81% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | New | 1,860,182 | 113,880 | 0.32% | — | 15 | +1,860,182 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,791,375 | 109,667 | 0.01% | 0.01% | 16 | +47,560 | 2.73% | Q4 2025 | Feb 17, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | New | 1,779,616 | 108,948 | 0.45% | — | 17 | +1,779,616 | New | Q4 2025 | Feb 11, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 1,736,900 | 106,333 | 0.08% | 0.12% | 18 | -1,105,300 | -38.89% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,709,256 | 104,640 | 0.01% | 0.0% | 19 | +141,533 | 9.03% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,685,958 | 103,214 | 0.02% | 0.03% | 20 | -1,896,745 | -52.94% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,584,993 | 97,033 | 0.05% | 0.05% | 21 | -168,969 | -9.63% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,583,649 | 96,950 | 0.01% | — | 22 | +1,583,649 | New | Q4 2025 | Feb 10, 2026 |
| JOHO CAPITAL LLC | History | No change | 1,418,394 | 86,834 | 18.53% | 13.19% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,404,738 | 85,998 | 0.03% | 0.02% | 24 | +260,615 | 22.78% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,387,234 | 85,885 | 0.03% | 0.02% | 25 | -74,791 | -5.12% | Q4 2025 | Feb 18, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,386,870 | 84,904 | 0.09% | — | 26 | +1,386,870 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,360,779 | 83,306 | 0.01% | 0.01% | 27 | -507,253 | -27.15% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 1,345,470 | 82,369 | 0.01% | 0.02% | 28 | -1,081,187 | -44.55% | Q4 2025 | Feb 19, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,324,107 | 81,061 | 0.01% | 0.01% | 29 | +246,210 | 22.84% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,294,102 | 79,224 | 0.01% | 0.01% | 30 | +472,978 | 57.6% | Q4 2025 | Mar 25, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,199,735 | 73,447 | 0.02% | 0.01% | 31 | +333,794 | 38.55% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,172,131 | 71,757 | 0.01% | 0.01% | 32 | -3,764 | -0.32% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,166,643 | 71,427 | 0.01% | 0.01% | 33 | +68,318 | 6.22% | Q4 2025 | Feb 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 1,117,797 | 68,431 | 0.23% | 0.19% | 34 | +77,669 | 7.47% | Q4 2025 | Feb 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,001,790 | 61,329 | 0.03% | 0.04% | 35 | -403,217 | -28.7% | Q4 2025 | Feb 10, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 982,259 | 60,134 | 0.09% | — | 36 | +982,259 | New | Q4 2025 | Feb 17, 2026 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | Added to | 971,370 | 59,467 | 3.19% | 2.08% | 37 | +98,235 | 11.25% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 945,933 | 57,910 | 0.03% | 0.02% | 38 | +152,486 | 19.22% | Q4 2025 | Feb 13, 2026 |
| Interval Partners, LP | History | New | 935,574 | 57,275 | 1.03% | — | 39 | +935,574 | New | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 853,005 | 52,220 | 0.04% | 0.03% | 40 | -1,680 | -0.2% | Q4 2025 | Feb 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 832,406 | 51,742 | 0.08% | 0.07% | 41 | +26,246 | 3.26% | Q4 2025 | Jan 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 829,354 | 50,773 | 0.05% | 0.11% | 42 | -1,114,287 | -57.33% | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 824,914 | 50,501 | 0.3% | — | 43 | +824,914 | New | Q4 2025 | Feb 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 790,451 | 48,391 | 0.33% | 0.28% | 44 | +46,662 | 6.27% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 751,403 | 46,000 | 0.05% | 0.0% | 45 | +720,637 | 2342.32% | Q4 2025 | Feb 12, 2026 |
| Freestone Grove Partners LP | History | Added to | 681,803 | 41,739 | 0.3% | 0.23% | 46 | +91,034 | 15.41% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 660,534 | 40,437 | 0.01% | 0.0% | 47 | +336,618 | 103.92% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 623,145 | 38,148 | 0.01% | 0.0% | 48 | +195,644 | 45.76% | Q4 2025 | Feb 12, 2026 |
| Holocene Advisors, LP | History | Added to | 605,092 | 37,043 | 0.08% | 0.0% | 49 | +586,162 | 3096.47% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 602,113 | 36,861 | 0.0% | 0.0% | 50 | -26,202 | -4.17% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 568,040 | 34,775 | 0.0% | 0.0% | 51 | +363,335 | 177.49% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 563,210 | 34,479 | 0.01% | 0.01% | 52 | +14,988 | 2.73% | Q4 2025 | Feb 11, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 535,401 | 32,777 | 0.05% | 0.06% | 53 | -232,174 | -30.25% | Q4 2025 | Feb 13, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 525,086 | 32,146 | 0.05% | 0.05% | 54 | -17,069 | -3.15% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 521,200 | 31,907 | 0.05% | 0.05% | 55 | -740 | -0.14% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 513,525 | 31,438 | 0.37% | 0.19% | 56 | +191,734 | 59.58% | Q4 2025 | Feb 17, 2026 |
| ING GROEP NV | History | Added to | 494,000 | 30,242 | 0.18% | 0.12% | 57 | +63,600 | 14.78% | Q4 2025 | Feb 11, 2026 |
| Woodline Partners LP | History | Reduced | 492,308 | 30,139 | 0.12% | 0.13% | 58 | -48,287 | -8.93% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 476,859 | 29,193 | 0.1% | 0.1% | 59 | -13,369 | -2.73% | Q4 2025 | Jan 28, 2026 |
| Walleye Trading LLC | History | Added to | 474,267 | 29,034 | 0.04% | 0.01% | 60 | +288,670 | 155.54% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 467,799 | 28,638 | 0.01% | 0.01% | 61 | +48,003 | 11.43% | Q4 2025 | Feb 12, 2026 |
| Aperture Investors, LLC | History | Reduced | 434,462 | 26,597 | 3.04% | 3.2% | 62 | -11,252 | -2.52% | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 404,500 | 24,763 | 0.91% | 0.81% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 393,441 | 24,087 | 0.02% | 0.07% | 64 | -1,712,807 | -81.32% | Q4 2025 | Feb 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 385,377 | 23,592 | 0.0% | 0.0% | 65 | +46,541 | 13.74% | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 382,067 | 23,390 | 0.01% | 0.0% | 66 | +370,746 | 3274.85% | Q4 2025 | Jan 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 369,117 | 22,597 | 0.02% | 0.02% | 67 | +18,688 | 5.33% | Q4 2025 | Feb 13, 2026 |
| Shellback Capital, LP | History | New | 359,000 | 21,977 | 2.1% | — | 68 | +359,000 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 351,542 | 21,522 | 0.0% | — | 69 | +351,542 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 343,819 | 21,048 | 0.09% | 0.01% | 70 | +302,313 | 728.36% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 321,910 | 19,707 | 0.03% | 0.03% | 71 | -130,902 | -28.91% | Q4 2025 | Jan 09, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Reduced | 312,111 | 19,107 | 0.4% | 0.37% | 72 | -37,284 | -10.67% | Q4 2025 | Feb 02, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 308,910 | 18,911 | 1.31% | 0.95% | 73 | +61,139 | 24.68% | Q4 2025 | Feb 13, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 305,106 | 18,678 | 0.35% | 0.34% | 74 | -77,751 | -20.31% | Q4 2025 | Jan 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 304,943 | 18,668 | 0.05% | 0.02% | 75 | +136,313 | 80.84% | Q4 2025 | Feb 17, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 304,281 | 18,628 | 0.24% | 0.15% | 76 | +84,585 | 38.5% | Q4 2025 | Feb 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 296,278 | 18,138 | 0.01% | 0.01% | 77 | +114,700 | 63.17% | Q4 2025 | Feb 17, 2026 |
| Crestwood Capital Management, L.P. | History | Reduced | 285,379 | 17,470 | 11.06% | 11.31% | 78 | -25,000 | -8.05% | Q4 2025 | Feb 11, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 262,741 | 16,085 | 0.54% | — | 79 | +262,741 | New | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 251,353 | 15,387 | 0.0% | 0.0% | 80 | +6,744 | 2.76% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 250,400 | 15,329 | 0.01% | 0.01% | 81 | +16,600 | 7.1% | Q4 2025 | Feb 12, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 247,203 | 15,133 | 0.05% | 0.08% | 82 | -297,349 | -54.6% | Q4 2025 | Feb 13, 2026 |
| Twin Tree Management, LP | History | Reduced | 241,101 | 14,760 | 0.13% | 0.15% | 83 | -434,882 | -64.33% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 225,153 | 13,783 | 0.03% | 0.03% | 84 | -41,334 | -15.51% | Q4 2025 | Jan 30, 2026 |
| Synergy Asset Management, LLC | History | New | 223,067 | 13,656 | 1.42% | — | 85 | +223,067 | New | Q4 2025 | Jan 13, 2026 |
| Trexquant Investment LP | History | Reduced | 209,200 | 12,807 | 0.11% | 0.2% | 86 | -161,157 | -43.51% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO | History | Added to | 202,383 | 12,802 | 0.14% | 0.07% | 87 | +79,116 | 64.18% | Q4 2025 | Jan 26, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 206,220 | 12,624 | 0.09% | 0.07% | 88 | -6,794 | -3.19% | Q4 2025 | Jan 09, 2026 |
| IMC-Chicago, LLC | History | Reduced | 197,758 | 12,106 | 0.0% | 0.01% | 89 | -96,607 | -32.82% | Q4 2025 | Jan 29, 2026 |
| OSSIAM | History | No change | 193,367 | 11,837 | 0.24% | 0.13% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 185,067 | 11,329 | 0.04% | 0.02% | 91 | +60,786 | 48.91% | Q4 2025 | Feb 13, 2026 |
| DEEPWATER ASSET MANAGEMENT, LLC | History | Reduced | 179,106 | 10,964 | 3.19% | 4.87% | 92 | -54,735 | -23.41% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 178,049 | 10,900 | 0.0% | 0.0% | 93 | -55,248 | -23.68% | Q4 2025 | Feb 11, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 173,491 | 10,621 | 0.12% | 0.15% | 94 | +2,122 | 1.24% | Q4 2025 | Jan 29, 2026 |
| Verition Fund Management LLC | History | Reduced | 172,847 | 10,581 | 0.04% | 0.04% | 95 | -3,112 | -1.77% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 171,709 | 10,512 | 0.01% | 0.01% | 96 | -26,344 | -13.3% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 169,772 | 10,393 | 0.03% | 0.03% | 97 | -24,988 | -12.83% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 165,836 | 10,152 | 0.03% | 0.01% | 98 | +121,729 | 275.99% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 165,307 | 10,120 | 0.06% | 0.05% | 99 | -6,880 | -4.0% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 164,883 | 10,094 | 0.02% | 0.02% | 100 | -8,594 | -4.95% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 162,584 | 9,953 | 0.45% | 0.17% | 101 | +74,819 | 85.25% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 162,464 | 9,946 | 0.05% | 0.0% | 102 | +151,262 | 1350.31% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 156,565 | 9,584 | 0.01% | 0.01% | 103 | -41,125 | -20.8% | Q4 2025 | Feb 12, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Reduced | 156,280 | 9,567 | 1.07% | 0.94% | 104 | -5,110 | -3.17% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 154,146 | 9,437 | 0.15% | 0.17% | 105 | -40,917 | -20.98% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 152,000 | 9,305 | 0.02% | — | 106 | +152,000 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 151,287 | 9,261 | 0.01% | 0.01% | 107 | -2,217 | -1.44% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Reduced | 150,000 | 9,183 | 0.01% | 0.04% | 108 | -732,305 | -83.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 148,449 | 9,088 | 0.01% | 0.01% | 109 | +9,243 | 6.64% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 148,313 | 9,079 | 0.0% | 0.02% | 110 | -1,241,903 | -89.33% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 142,688 | 8,735 | 0.59% | — | 111 | +142,688 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 137,268 | 8,403 | 0.0% | 0.0% | 112 | +63,142 | 85.18% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 136,800 | 8,374 | 0.02% | 0.01% | 113 | -38,300 | -21.87% | Q4 2025 | Mar 12, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 135,867 | 8,317 | 0.01% | 0.01% | 114 | -49,374 | -26.65% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 135,180 | 8,275 | 0.09% | — | 115 | +135,180 | New | Q4 2025 | Feb 06, 2026 |
| Benchstone Capital Management LP | History | New | 134,584 | 8,239 | 0.89% | — | 116 | +134,584 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 126,781 | 7,761 | 0.0% | 0.0% | 117 | -1,790 | -1.39% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 124,736 | 7,636 | 0.01% | 0.01% | 118 | -1,445 | -1.15% | Q4 2025 | Feb 13, 2026 |
| Granite Investment Partners, LLC | History | Added to | 123,382 | 7,553 | 0.45% | 0.2% | 119 | +57,313 | 86.75% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 123,332 | 7,550 | 0.01% | 0.01% | 120 | +9,354 | 8.21% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 123,287 | 7,547 | 0.01% | 15.67% | 121 | +58,787 | 91.14% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 121,212 | 7,420 | 0.05% | 0.04% | 122 | +179 | 0.15% | Q4 2025 | Feb 17, 2026 |
| Savoir Faire Capital Management, L.P. | History | Added to | 116,812 | 7,151 | 3.39% | 2.12% | 123 | +4,029 | 3.57% | Q4 2025 | Feb 02, 2026 |
| BARCLAYS PLC | History | Reduced | 111,822 | 6,845 | 0.0% | 0.0% | 124 | -100,768 | -47.4% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 105,517 | 6,675 | 0.14% | 0.07% | 125 | +42,233 | 66.74% | Q4 2025 | Jan 26, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 100,773 | 6,169 | 0.01% | 0.01% | 126 | +8,968 | 9.77% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | No change | 100,000 | 6,122 | 0.04% | 0.04% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 97,080 | 5,942 | 0.01% | 0.01% | 128 | -5,295 | -5.17% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 96,961 | 5,935 | 0.0% | 0.0% | 129 | -12,569 | -11.48% | Q4 2025 | Feb 10, 2026 |
| Pembroke Management, LTD | History | New | 96,537 | 5,909 | 0.61% | — | 130 | +96,537 | New | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 96,500 | 5,907 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 96,007 | 5,877 | 0.02% | 0.02% | 132 | +6,203 | 6.91% | Q4 2025 | Feb 17, 2026 |
| Ninety One SA (PTY) Ltd | History | Added to | 87,790 | 5,374 | 0.23% | 0.11% | 133 | +40,825 | 86.93% | Q4 2025 | Jan 27, 2026 |
| Citizens Business Bank | History | New | 86,332 | 5,285 | 0.87% | — | 134 | +86,332 | New | Q4 2025 | Feb 02, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 86,172 | 5,275 | 0.01% | 0.01% | 135 | +9,978 | 13.1% | Q4 2025 | Jan 28, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 85,792 | 5,252 | 0.07% | 0.05% | 136 | +8,081 | 10.4% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 85,349 | 5,225 | 0.16% | — | 137 | +85,349 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 81,658 | 4,999 | 0.06% | 0.28% | 138 | -372,453 | -82.02% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | New | 79,777 | 4,883 | 0.0% | — | 139 | +79,777 | New | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 79,677 | 4,877 | 0.01% | 0.01% | 140 | +1,438 | 1.84% | Q4 2025 | Mar 16, 2026 |
| EFG International AG | History | New | 76,465 | 4,680 | 0.09% | — | 141 | +76,465 | New | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 76,313 | 4,671 | 0.02% | 0.0% | 142 | +70,331 | 1175.71% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 76,223 | 4,666 | 0.02% | — | 143 | +76,223 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 76,209 | 4,665 | 0.0% | 0.0% | 144 | +14,255 | 23.01% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 75,132 | 4,599 | 0.01% | 0.01% | 145 | +3,429 | 4.78% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 73,739 | 4,514 | 0.01% | 0.01% | 146 | +16,939 | 29.82% | Q4 2025 | Feb 17, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 73,498 | 4,499 | 0.21% | — | 147 | +73,498 | New | Q4 2025 | Feb 17, 2026 |
| Lisanti Capital Growth, LLC | History | New | 65,840 | 4,030 | 0.95% | — | 148 | +65,840 | New | Q4 2025 | Feb 09, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 63,053 | 3,860 | 0.08% | 0.07% | 149 | +329 | 0.52% | Q4 2025 | Feb 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 62,825 | 3,846 | 0.01% | 0.01% | 150 | +4,769 | 8.21% | Q4 2025 | Feb 17, 2026 |
| TRUE Private Wealth Advisors | History | Reduced | 60,154 | 3,682 | 0.37% | 0.32% | 151 | -296 | -0.49% | Q4 2025 | Feb 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 59,590 | 3,648 | 0.08% | 0.06% | 152 | +970 | 1.65% | Q4 2025 | Feb 02, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 57,200 | 3,501 | 3.27% | — | 153 | +57,200 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 57,160 | 3,499 | 0.0% | 0.0% | 154 | -107,440 | -65.27% | Q4 2025 | Feb 11, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 56,831 | 3,482 | 0.02% | 0.02% | 155 | +5,334 | 10.36% | Q4 2025 | Jan 29, 2026 |
| ANDERSON HOAGLAND & CO | History | New | 55,065 | 3,371 | 0.29% | — | 156 | +55,065 | New | Q4 2025 | Jan 05, 2026 |
| Moran Wealth Management, LLC | History | New | 54,429 | 3,332 | 0.1% | — | 157 | +54,429 | New | Q4 2025 | Jan 26, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 54,278 | 3,322 | 0.0% | 0.0% | 158 | +3,766 | 7.46% | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Added to | 53,167 | 3,254 | 0.87% | 0.75% | 159 | +14,741 | 38.36% | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | No change | 51,520 | 3,154 | 0.07% | 0.06% | 160 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 51,029 | 3,123 | 0.0% | 0.01% | 161 | -131,853 | -72.1% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 50,541 | 3,094 | 0.03% | 0.02% | 162 | -1,012 | -1.96% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 49,135 | 3,008 | 0.01% | 0.01% | 163 | -3,594 | -6.82% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 47,405 | 2,902 | 0.08% | 0.15% | 164 | -107,484 | -69.39% | Q4 2025 | Feb 17, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 46,526 | 2,848 | 1.44% | 1.24% | 165 | -941 | -1.98% | Q4 2025 | Jan 26, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 45,444 | 2,782 | 0.0% | 0.01% | 166 | -93,919 | -67.39% | Q4 2025 | Feb 12, 2026 |
| Timelo Investment Management Inc. | History | Added to | 45,000 | 2,754 | 0.98% | 0.55% | 167 | +17,000 | 60.71% | Q4 2025 | Feb 13, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 44,618 | 2,731 | 0.23% | 0.32% | 168 | -18,654 | -29.48% | Q4 2025 | Feb 05, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 44,250 | 2,708 | 0.01% | 0.01% | 169 | +1,634 | 3.83% | Q4 2025 | Jan 30, 2026 |
| Gotham Asset Management, LLC | History | Added to | 43,462 | 2,660 | 0.01% | 0.0% | 170 | +28,294 | 186.54% | Q4 2025 | Feb 17, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | History | No change | 42,031 | 2,573 | 1.91% | 1.75% | 171 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Range Rock Capital, LLC | History | New | 40,509 | 2,479 | 0.86% | — | 172 | +40,509 | New | Q4 2025 | Feb 17, 2026 |
| Darwins River Capital, LP | History | New | 38,601 | 2,363 | 1.59% | — | 173 | +38,601 | New | Q4 2025 | Feb 17, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Added to | 37,500 | 2,295 | 0.53% | 0.08% | 174 | +12,500 | 50.0% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 37,400 | 2,289 | 0.03% | — | 175 | +37,400 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 37,036 | 2,267 | 0.01% | 0.0% | 176 | +7,753 | 26.48% | Q4 2025 | Feb 11, 2026 |
| Longaeva Partners L.P. | History | Added to | 36,884 | 2,258 | 0.19% | 0.19% | 177 | +11,884 | 47.54% | Q4 2025 | Feb 17, 2026 |
| Ninety One North America, Inc. | History | New | 35,423 | 2,168 | 0.09% | — | 178 | +35,423 | New | Q4 2025 | Jan 27, 2026 |
| Arizona State Retirement System | History | Reduced | 34,902 | 2,136 | 0.01% | 0.01% | 179 | -778 | -2.18% | Q4 2025 | Jan 28, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 34,600 | 2,118 | 0.0% | 0.0% | 180 | -4,290 | -11.03% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | Added to | 32,300 | 1,977 | 0.01% | 0.0% | 181 | +2,900 | 9.86% | Q4 2025 | Feb 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 31,345 | 1,918 | 0.0% | — | 182 | +31,345 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 31,221 | 1,911 | 0.01% | 0.0% | 183 | +6,072 | 24.14% | Q4 2025 | Feb 05, 2026 |
| SummitTX Capital, L.P. | History | New | 30,933 | 1,893 | 0.06% | — | 184 | +30,933 | New | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 30,520 | 1,868 | 0.02% | 0.02% | 185 | -2,561 | -7.74% | Q4 2025 | Jan 29, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 29,313 | 1,794 | 0.02% | 0.02% | 186 | -700 | -2.33% | Q4 2025 | Feb 02, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 28,660 | 1,781 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Man Group plc | History | Reduced | 28,787 | 1,762 | 0.0% | 0.03% | 188 | -305,056 | -91.38% | Q4 2025 | Feb 17, 2026 |
| RPG Investment Advisory, LLC | History | Added to | 28,770 | 1,761 | 0.2% | 0.09% | 189 | +13,620 | 89.9% | Q4 2025 | Jan 20, 2026 |
| COMERICA BANK | History | Added to | 28,463 | 1,742 | 0.01% | 0.0% | 190 | +9,579 | 50.73% | Q4 2025 | Jan 29, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 28,304 | 1,732 | 0.01% | — | 191 | +28,304 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 27,550 | 1,686 | 0.0% | 0.0% | 192 | -3,550 | -11.41% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 27,106 | 1,659 | 0.0% | 0.0% | 193 | +10,115 | 59.53% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 27,100 | 1,659 | 0.01% | 0.01% | 194 | +1,900 | 7.54% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 25,763 | 1,577 | 0.0% | 0.0% | 195 | +1,214 | 4.95% | Q4 2025 | Jan 27, 2026 |
| US BANCORP \DE\ | History | Added to | 25,741 | 1,575 | 0.0% | 0.0% | 196 | +8,135 | 46.21% | Q4 2025 | Jan 30, 2026 |
| Alphadyne Asset Management LP | History | New | 25,693 | 1,572 | 0.04% | — | 197 | +25,693 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 24,675 | 1,510 | 0.01% | 0.01% | 198 | +1,595 | 6.91% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 24,519 | 1,501 | 0.06% | 0.04% | 199 | +9,404 | 62.22% | Q4 2025 | Feb 23, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 24,125 | 1,476 | 0.02% | 0.01% | 200 | +5,500 | 29.53% | Q4 2025 | Feb 02, 2026 |
| INTERCAPITAL, LLC | History | New | 23,945 | 1,465 | 0.52% | — | 201 | +23,945 | New | Q4 2025 | Feb 13, 2026 |
| Cinctive Capital Management LP | History | New | 23,889 | 1,462 | 0.08% | — | 202 | +23,889 | New | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | New | 23,598 | 1,444 | 0.01% | — | 203 | +23,598 | New | Q4 2025 | Jan 29, 2026 |
| Rubicon Advisors, GP | History | New | 23,064 | 1,411 | 1.31% | — | 204 | +23,064 | New | Q4 2025 | Mar 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 22,632 | 1,385 | 0.0% | 0.04% | 205 | -488,531 | -95.57% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 22,260 | 1,362 | 0.01% | 0.01% | 206 | +3,654 | 19.64% | Q4 2025 | Feb 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 21,754 | 1,331 | 0.21% | 0.08% | 207 | +11,944 | 121.75% | Q4 2025 | Feb 11, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Added to | 21,322 | 1,305 | 0.49% | 0.37% | 208 | +3,532 | 19.85% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,163 | 1,295 | 0.0% | 0.0% | 209 | +14,264 | 206.75% | Q4 2025 | Feb 17, 2026 |
| Cherry Creek Investment Advisors, Inc. | History | Added to | 20,205 | 1,236 | 0.53% | 0.46% | 210 | +34 | 0.17% | Q4 2025 | Jan 15, 2026 |
| Independent Advisor Alliance | History | Reduced | 19,972 | 1,222 | 0.03% | 0.03% | 211 | -816 | -3.93% | Q4 2025 | Feb 04, 2026 |
| Inspire Advisors, LLC | History | Added to | 19,569 | 1,198 | 0.11% | 0.06% | 212 | +6,870 | 54.1% | Q4 2025 | Feb 13, 2026 |
| 1492 Capital Management LLC | History | New | 19,476 | 1,192 | 0.46% | — | 213 | +19,476 | New | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Added to | 18,846 | 1,153 | 0.03% | 0.04% | 214 | +5,451 | 40.69% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | New | 18,450 | 1,129 | 0.12% | — | 215 | +18,450 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 18,209 | 1,114 | 0.0% | 0.0% | 216 | +1,609 | 9.69% | Q4 2025 | Jan 29, 2026 |
| Legato Capital Management LLC | History | New | 18,080 | 1,106 | 0.1% | — | 217 | +18,080 | New | Q4 2025 | Feb 06, 2026 |
| TWIN CAPITAL MANAGEMENT INC | History | New | 17,830 | 1,091 | 0.14% | — | 218 | +17,830 | New | Q4 2025 | Feb 06, 2026 |
| Voleon Capital Management LP | History | Reduced | 17,809 | 1,090 | 0.02% | 0.11% | 219 | -68,008 | -79.25% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 17,797 | 1,089 | 0.01% | 0.01% | 220 | +782 | 4.6% | Q4 2025 | Feb 12, 2026 |
| Orca Investment Management, LLC | History | Reduced | 17,750 | 1,086 | 0.86% | 0.76% | 221 | -80 | -0.45% | Q4 2025 | Jan 20, 2026 |
| Baldwin Investment Management, LLC | History | Added to | 17,535 | 1,073 | 0.12% | 0.04% | 222 | +10,715 | 157.11% | Q4 2025 | Feb 13, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 17,189 | 1,052 | 0.3% | 0.31% | 223 | -2,302 | -11.81% | Q4 2025 | Feb 13, 2026 |
| One Day In July LLC | History | Added to | 16,624 | 1,017 | 0.08% | 0.06% | 224 | +3,440 | 26.09% | Q4 2025 | Feb 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 16,300 | 997 | 0.07% | 0.12% | 225 | -12,309 | -43.02% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 17,691 | 982 | 0.0% | 0.0% | 226 | -600 | -3.28% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 15,971 | 977 | 0.0% | 0.0% | 227 | -558 | -3.38% | Q4 2025 | Feb 06, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Added to | 15,716 | 962 | 0.2% | 0.08% | 228 | +6,806 | 76.39% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15,366 | 940 | 0.0% | 0.0% | 229 | +6,297 | 69.43% | Q4 2025 | Feb 06, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Added to | 15,351 | 939 | 0.03% | 0.02% | 230 | +4,000 | 35.24% | Q4 2025 | Feb 13, 2026 |
| Paloma Partners Management Co | History | New | 15,000 | 918 | 0.17% | — | 231 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 14,884 | 911 | 0.02% | 0.01% | 232 | +2,165 | 17.02% | Q4 2025 | Feb 17, 2026 |
| Concentric Capital Strategies, LP | History | New | 14,531 | 889 | 0.04% | — | 233 | +14,531 | New | Q4 2025 | Feb 17, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 14,446 | 884 | 0.02% | 0.03% | 234 | -1,311 | -8.32% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 14,096 | 862 | 0.0% | 0.0% | 235 | +25 | 0.18% | Q4 2025 | Feb 02, 2026 |
| COMMERCE BANK | History | New | 13,803 | 845 | 0.0% | — | 236 | +13,803 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 13,770 | 842 | 0.03% | 0.02% | 237 | +3,132 | 29.44% | Q4 2025 | Feb 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 13,141 | 804 | 0.06% | — | 238 | +13,141 | New | Q4 2025 | Jan 20, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Reduced | 13,132 | 803 | 0.05% | 0.05% | 239 | -294 | -2.19% | Q4 2025 | Feb 11, 2026 |
| Cannon Global Investment Management, LLC | History | Reduced | 12,200 | 746 | 1.88% | 1.16% | 240 | -2,500 | -17.01% | Q4 2025 | Jan 27, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 12,079 | 739 | 0.18% | 0.18% | 241 | -530 | -4.2% | Q4 2025 | Feb 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 11,979 | 733 | 0.0% | 0.01% | 242 | -16,373 | -57.75% | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 11,950 | 731 | 0.0% | 0.01% | 243 | -10,150 | -45.93% | Q4 2025 | Feb 04, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 11,870 | 726 | 0.01% | 0.01% | 244 | +1,192 | 11.16% | Q4 2025 | Jan 20, 2026 |
| SCRATCH CAPITAL LLC | History | No change | 11,861 | 726 | 0.48% | 0.41% | 245 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Dockside LLC | History | New | 11,690 | 715 | 0.18% | — | 246 | +11,690 | New | Q4 2025 | Feb 13, 2026 |
| Insight Wealth Partners, LLC | History | New | 11,657 | 713 | 0.1% | — | 247 | +11,657 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 11,620 | 711 | 0.02% | — | 248 | +11,620 | New | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,574 | 709 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWC Advisors, LLC. | History | Reduced | 11,519 | 705 | 0.34% | 0.3% | 250 | -11 | -0.1% | Q4 2025 | Jan 26, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 11,438 | 700 | 0.0% | 0.0% | 251 | -93,893 | -89.14% | Q4 2025 | Feb 12, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 11,400 | 697 | 0.43% | 0.36% | 252 | -300 | -2.56% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 11,181 | 684 | 0.0% | 0.0% | 253 | -13,777 | -55.2% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 10,833 | 663 | 0.01% | 0.01% | 254 | +4,089 | 60.63% | Q4 2025 | Feb 11, 2026 |
| Quantitative Investment Management, LLC | History | New | 10,774 | 659 | 0.06% | — | 255 | +10,774 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 10,630 | 651 | 0.0% | 0.0% | 256 | +1,201 | 12.74% | Q4 2025 | Feb 05, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 10,300 | 630 | 0.5% | 0.43% | 257 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 10,270 | 628 | 0.15% | 0.08% | 258 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 10,191 | 623 | 0.0% | 0.0% | 259 | -9,827 | -49.09% | Q4 2025 | Feb 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 10,140 | 620 | 0.02% | 0.02% | 260 | +1,555 | 18.11% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10,116 | 619 | 0.01% | 0.01% | 261 | +2,047 | 25.37% | Q4 2025 | Jan 23, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 9,806 | 600 | 0.01% | — | 262 | +9,806 | New | Q4 2025 | Feb 06, 2026 |
| AlphaCore Capital LLC | History | Added to | 9,772 | 598 | 0.01% | 0.01% | 263 | +1,523 | 18.46% | Q4 2025 | Feb 05, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 9,517 | 583 | 0.02% | 0.01% | 264 | +760 | 8.68% | Q4 2025 | Feb 12, 2026 |
| Brookwood Investment Group LLC | History | Added to | 9,355 | 572 | 0.07% | 0.03% | 265 | +5,146 | 122.26% | Q4 2025 | Jan 22, 2026 |
| Bridgefront Capital, LLC | History | New | 9,262 | 567 | 0.14% | — | 266 | +9,262 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 9,023 | 552 | 0.0% | — | 267 | +9,023 | New | Q4 2025 | Feb 18, 2026 |
| Keudell/Morrison Wealth Management | History | New | 8,959 | 548 | 0.12% | — | 268 | +8,959 | New | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Added to | 8,660 | 530 | 0.02% | 0.01% | 269 | +482 | 5.89% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 8,610 | 527 | 0.0% | 0.0% | 270 | -29,108 | -77.17% | Q4 2025 | Feb 13, 2026 |
| Hedges Asset Management LLC | History | No change | 8,600 | 526 | 0.37% | 0.34% | 271 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Prospera Financial Services Inc | History | Added to | 8,537 | 522 | 0.01% | 0.01% | 272 | +515 | 6.42% | Q4 2025 | Feb 09, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 8,350 | 511 | 0.17% | — | 273 | +8,350 | New | Q4 2025 | Mar 27, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 8,245 | 504 | 0.04% | 0.02% | 274 | +2,488 | 43.22% | Q4 2025 | Feb 12, 2026 |
| MAVERICK CAPITAL LTD | History | New | 8,123 | 497 | 0.01% | — | 275 | +8,123 | New | Q4 2025 | Feb 13, 2026 |
| Bullseye Asset Management LLC | History | No change | 8,000 | 490 | 0.26% | 0.22% | 276 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 7,884 | 480 | 0.01% | 0.01% | 277 | +669 | 9.27% | Q4 2025 | Jan 28, 2026 |
| STEPHENS INC /AR/ | History | Added to | 7,780 | 476 | 0.01% | 0.0% | 278 | +2,690 | 52.85% | Q4 2025 | Feb 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 7,758 | 474 | 0.0% | — | 279 | +7,758 | New | Q4 2025 | Feb 13, 2026 |
| Aljian Capital Management, LLC | History | Reduced | 7,664 | 469 | 0.09% | 0.08% | 280 | -25 | -0.33% | Q4 2025 | Jan 23, 2026 |
| ROI Financial Advisors, LLC | History | Added to | 7,601 | 465 | 0.27% | 0.23% | 281 | +96 | 1.28% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 7,574 | 463 | 0.0% | 0.0% | 282 | +66 | 0.88% | Q4 2025 | Feb 12, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Added to | 7,444 | 455 | 0.01% | 0.01% | 283 | +54 | 0.73% | Q4 2025 | Jan 13, 2026 |
| Avior Wealth Management, LLC | History | New | 7,402 | 453 | 0.01% | — | 284 | +7,402 | New | Q4 2025 | Jan 06, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | Added to | 7,395 | 452 | 0.17% | 0.17% | 285 | +50 | 0.68% | Q4 2025 | Jan 27, 2026 |
| Diligent Investors, LLC | History | Added to | 7,255 | 444 | 0.11% | 0.08% | 286 | +821 | 12.76% | Q4 2025 | Jan 23, 2026 |
| M&T BANK CORP | History | Added to | 7,176 | 439 | 0.0% | 0.0% | 287 | +1,310 | 22.33% | Q4 2025 | Jan 30, 2026 |
| WoodTrust Financial Corp | History | No change | 7,000 | 429 | 0.05% | 0.04% | 288 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Focus Partners Wealth | History | Reduced | 6,990 | 427 | 0.0% | 0.0% | 289 | -7,192 | -50.71% | Q4 2025 | Feb 13, 2026 |
| Triton Wealth Management, PLLC | History | Reduced | 7,994 | 426 | 0.16% | 0.17% | 291 | -51 | -0.63% | Q4 2025 | Feb 05, 2026 |
| Van Hulzen Asset Management, LLC | History | No change | 6,960 | 426 | 0.03% | 0.03% | 290 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 6,847 | 419 | 0.01% | 0.0% | 292 | +499 | 7.86% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 6,644 | 406 | 0.0% | 0.0% | 293 | -132 | -1.95% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 6,631 | 405 | 0.0% | 0.0% | 294 | +6,581 | 13162.0% | Q4 2025 | Feb 18, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 6,534 | 400 | 0.01% | 0.01% | 295 | +1,300 | 24.84% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Reduced | 6,490 | 397 | 0.01% | 0.01% | 296 | -730 | -10.11% | Q4 2025 | Jan 30, 2026 |
| Taproot Management LP | History | New | 6,424 | 393 | 0.06% | — | 297 | +6,424 | New | Q4 2025 | Feb 13, 2026 |
| Radnor Capital Management, LLC | History | Added to | 6,255 | 382 | 0.06% | 0.05% | 298 | +70 | 1.13% | Q4 2025 | Feb 06, 2026 |
| SITTNER & NELSON, LLC | History | Reduced | 6,665 | 380 | 0.13% | 0.13% | 299 | -400 | -5.66% | Q4 2025 | Feb 11, 2026 |
| Forum Financial Management, LP | History | Added to | 6,202 | 379 | 0.0% | 0.0% | 300 | +4 | 0.06% | Q4 2025 | Jan 27, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 6,178 | 378 | 0.02% | 0.02% | 301 | -369 | -5.64% | Q4 2025 | Jan 23, 2026 |
| Utah Retirement Systems | History | No change | 6,113 | 374 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Janney Capital Management LLC | History | Added to | 6,083 | 372 | 0.02% | 0.02% | 303 | +808 | 15.32% | Q4 2025 | Feb 11, 2026 |
| Equitable Holdings, Inc. | History | New | 6,074 | 371 | 0.0% | — | 304 | +6,074 | New | Q4 2025 | Feb 17, 2026 |
| Havemeyer Place LP | History | New | 5,992 | 366 | 0.07% | — | 305 | +5,992 | New | Q4 2025 | Feb 11, 2026 |
| Swiss Life Asset Management Ltd | History | New | 5,918 | 362 | 0.0% | — | 306 | +5,918 | New | Q4 2025 | Feb 04, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 5,911 | 361 | 0.02% | 0.02% | 307 | +1,100 | 22.86% | Q4 2025 | Jan 26, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 5,781 | 353 | 0.02% | 0.02% | 308 | +25 | 0.43% | Q4 2025 | Jan 15, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 5,727 | 350 | 0.01% | 0.01% | 309 | -257 | -4.29% | Q4 2025 | Feb 09, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | No change | 5,707 | 349 | 0.03% | 0.03% | 310 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 5,680 | 347 | 0.02% | 0.22% | 311 | -99,581 | -94.6% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 5,426 | 343 | 0.0% | — | 312 | +5,426 | New | Q4 2025 | Jan 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 5,566 | 340 | 0.0% | 0.0% | 313 | +1,201 | 27.51% | Q4 2025 | Feb 02, 2026 |
| MSH Capital Advisors LLC | History | New | 5,542 | 339 | 0.07% | — | 314 | +5,542 | New | Q4 2025 | Feb 09, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 5,398 | 330 | 0.0% | 0.0% | 316 | +94 | 1.77% | Q4 2025 | Feb 09, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | No change | 5,400 | 330 | 0.01% | 0.01% | 315 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 5,326 | 326 | 0.0% | 0.0% | 317 | -1,295 | -19.56% | Q4 2025 | Feb 17, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Reduced | 5,318 | 325 | 0.13% | 0.1% | 318 | -62 | -1.15% | Q4 2025 | Jan 27, 2026 |
| MOODY LYNN & LIEBERSON, LLC | History | Reduced | 5,288 | 323 | 0.02% | 0.02% | 319 | -94 | -1.75% | Q4 2025 | Jan 15, 2026 |
| Accredited Investors Inc. | History | Added to | 5,100 | 312 | 0.02% | 0.01% | 320 | +908 | 21.66% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 5,075 | 310 | 0.0% | — | 321 | +5,075 | New | Q4 2025 | Feb 05, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 5,078 | 310 | 0.01% | 0.01% | 322 | +436 | 9.39% | Q4 2025 | Feb 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 5,013 | 306 | 0.0% | — | 323 | +5,013 | New | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | New | 4,923 | 301 | 0.0% | — | 324 | +4,923 | New | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Reduced | 4,731 | 289 | 0.01% | 0.01% | 325 | -1,124 | -19.2% | Q4 2025 | Jan 14, 2026 |
| Connecticut Wealth Management, LLC | History | No change | 4,710 | 288 | 0.01% | 0.01% | 326 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Evergreen Wealth Partners LLC | History | New | 4,704 | 287 | 0.24% | — | 328 | +4,704 | New | Q4 2025 | Feb 05, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 4,700 | 287 | 0.04% | 0.04% | 327 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | Added to | 4,627 | 283 | 0.01% | 0.0% | 329 | +1,057 | 29.61% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,488 | 281 | 0.0% | — | 330 | +6,488 | New | Q4 2025 | Feb 18, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | New | 4,576 | 280 | 0.0% | — | 331 | +4,576 | New | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,533 | 277 | 0.01% | 0.02% | 332 | -9,148 | -66.87% | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 4,472 | 273 | 0.03% | — | 333 | +4,472 | New | Q4 2025 | Feb 17, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 4,280 | 262 | 0.01% | — | 334 | +4,280 | New | Q4 2025 | Feb 17, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 4,200 | 257 | 0.01% | 0.01% | 335 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cerity Partners LLC | History | Reduced | 4,178 | 255 | 0.0% | 0.0% | 336 | -760 | -15.39% | Q4 2025 | Feb 11, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 4,126 | 252 | 0.0% | — | 337 | +4,126 | New | Q4 2025 | Feb 03, 2026 |
| North Dakota State Investment Board | History | New | 4,115 | 251 | 0.01% | — | 338 | +4,115 | New | Q4 2025 | Feb 05, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 4,073 | 249 | 0.0% | — | 340 | +4,073 | New | Q4 2025 | Jan 21, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 4,075 | 249 | 0.0% | 0.0% | 339 | -359 | -8.1% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,053 | 248 | 0.0% | 0.0% | 341 | +3,101 | 325.74% | Q4 2025 | Feb 10, 2026 |
| Mengis Capital Management, Inc. | History | New | 4,030 | 246 | 0.04% | — | 342 | +4,030 | New | Q4 2025 | Mar 05, 2026 |
| RiverPark Advisors, LLC | History | Added to | 3,947 | 241 | 0.07% | 0.07% | 343 | +767 | 24.12% | Q4 2025 | Feb 17, 2026 |
| Trust Point Inc. | History | New | 3,915 | 239 | 0.02% | — | 345 | +3,915 | New | Q4 2025 | Jan 13, 2026 |
| CIBC Asset Management Inc | History | New | 3,912 | 239 | 0.0% | — | 344 | +3,912 | New | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | No change | 3,839 | 235 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 3,977 | 231 | 0.01% | — | 347 | +3,977 | New | Q4 2025 | Feb 11, 2026 |
| KBC Group NV | History | Added to | 3,765 | 230 | 0.0% | 0.0% | 348 | +630 | 20.1% | Q4 2025 | Jan 26, 2026 |
| KEYSTONE INVESTORS PTE LTD | History | Reduced | 3,580 | 219 | 0.02% | 0.46% | 350 | -72,696 | -95.31% | Q4 2025 | Feb 13, 2026 |
| Alpine Global Management, LLC | History | New | 3,593 | 219 | 0.05% | — | 349 | +3,593 | New | Q4 2025 | Feb 26, 2026 |
| Vontobel Holding Ltd. | History | New | 3,531 | 216 | 0.0% | — | 351 | +3,531 | New | Q4 2025 | Feb 13, 2026 |
| Wedmont Private Capital | History | New | 3,395 | 214 | 0.01% | — | 353 | +3,395 | New | Q4 2025 | Jan 08, 2026 |
| GP Brinson Investments LLC | History | No change | 3,500 | 214 | 0.09% | 0.07% | 352 | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| NorthRock Partners, LLC | History | New | 3,480 | 213 | 0.0% | — | 354 | +3,480 | New | Q4 2025 | Feb 17, 2026 |
| Clear Creek Financial Management, LLC | History | New | 3,446 | 210 | 0.02% | — | 355 | +3,446 | New | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 3,400 | 208 | 0.0% | 0.0% | 356 | -234 | -6.44% | Q4 2025 | Feb 12, 2026 |
| Urban Wealth Management, LLC | History | New | 3,385 | 207 | 0.19% | — | 357 | +3,385 | New | Q4 2025 | Jan 30, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 3,370 | 206 | 0.01% | — | 358 | +3,370 | New | Q4 2025 | Feb 03, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 3,360 | 205 | 0.0% | — | 359 | +3,360 | New | Q4 2025 | Feb 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 3,325 | 203 | 0.0% | 0.0% | 360 | -16,725 | -83.42% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | New | 3,312 | 202 | 0.0% | — | 361 | +3,312 | New | Q4 2025 | Jan 28, 2026 |
| Tempo Wealth, LLC | History | New | 3,312 | 202 | 0.04% | — | 362 | +3,312 | New | Q4 2025 | Feb 25, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,285 | 201 | 0.0% | 0.04% | 363 | -210,639 | -98.46% | Q4 2025 | Jan 09, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 3,271 | 200 | 0.08% | 0.15% | 364 | -4,360 | -57.14% | Q4 2025 | Feb 12, 2026 |
| AdvisorShares Investments LLC | History | Added to | 3,164 | 193 | 0.03% | 0.03% | 365 | +212 | 7.18% | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | Added to | 2,809 | 171 | 0.0% | 0.0% | 366 | +5 | 0.18% | Q4 2025 | Feb 02, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 2,466 | 150 | 0.01% | 0.01% | 367 | +221 | 9.84% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 2,444 | 149 | 0.01% | 0.02% | 368 | -2,993 | -55.05% | Q4 2025 | Feb 09, 2026 |
| Bayforest Capital Ltd | History | Reduced | 2,074 | 126 | 0.09% | 0.33% | 369 | -11,367 | -84.57% | Q4 2025 | Jan 27, 2026 |
| Covestor Ltd | History | Added to | 1,783 | 109 | 0.06% | 0.04% | 370 | +341 | 23.65% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,659 | 102 | 0.0% | — | 371 | +1,659 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,610 | 98 | 0.0% | 0.01% | 372 | -4,607 | -74.1% | Q4 2025 | Feb 06, 2026 |
| Copia Wealth Management | History | No change | 1,595 | 97 | 0.07% | 0.06% | 373 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,564 | 95 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Archer Investment Corp | History | Reduced | 1,450 | 88 | 0.02% | 0.02% | 375 | -50 | -3.33% | Q4 2025 | Jan 30, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,415 | 86 | 0.0% | — | 376 | +1,411 | 35275.0% | Q4 2025 | Feb 09, 2026 |
| Nemes Rush Group LLC | History | Added to | 1,360 | 83 | 0.01% | 0.01% | 377 | +280 | 25.93% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,317 | 80 | 0.0% | 0.0% | 378 | +1,101 | 509.72% | Q4 2025 | Jan 20, 2026 |
| DANSKE BANK A/S | History | No change | 1,300 | 79 | 0.0% | 0.0% | 379 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GAMMA Investing LLC | History | Added to | 1,235 | 75 | 0.0% | 0.0% | 380 | +379 | 44.28% | Q4 2025 | Jan 05, 2026 |
| Glen Eagle Advisors, LLC | History | New | 1,205 | 73 | 0.01% | — | 381 | +1,205 | New | Q4 2025 | Feb 13, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 1,191 | 72 | 0.06% | 0.03% | 382 | -3,570 | -74.98% | Q4 2025 | Feb 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,146 | 70 | 0.01% | 0.0% | 383 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | No change | 1,141 | 69 | 0.01% | 0.01% | 384 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Reduced | 1,082 | 66 | 0.01% | 0.04% | 385 | -5,722 | -84.1% | Q4 2025 | Feb 11, 2026 |
| COUNTRY TRUST BANK | History | Added to | 1,057 | 64 | 0.0% | 0.0% | 386 | +157 | 17.44% | Q4 2025 | Jan 21, 2026 |
| GW&K Investment Management, LLC | History | Added to | 863 | 53 | 0.0% | 0.0% | 387 | +382 | 79.42% | Q4 2025 | Feb 11, 2026 |
| Stone House Investment Management, LLC | History | No change | 873 | 53 | 0.01% | 0.01% | 388 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sterling Capital Management LLC | History | Added to | 839 | 51 | 0.0% | 0.0% | 390 | +661 | 371.35% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 834 | 51 | 0.0% | 0.0% | 389 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Gould Capital, LLC | History | Added to | 806 | 49 | 0.03% | 0.03% | 391 | +20 | 2.54% | Q4 2025 | Feb 13, 2026 |
| Bernard Wealth Management Corp. | History | No change | 815 | 49 | 0.02% | 0.02% | 392 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 744 | 45 | 0.01% | 0.01% | 394 | -49 | -6.18% | Q4 2025 | Jan 15, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 741 | 45 | 0.01% | 0.01% | 393 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 724 | 44 | 0.02% | 0.02% | 395 | +48 | 7.1% | Q4 2025 | Jan 14, 2026 |
| Caitlin John, LLC | History | Reduced | 681 | 41 | 0.03% | 0.03% | 397 | -154 | -18.44% | Q4 2025 | Feb 18, 2026 |
| BFSG, LLC | History | No change | 686 | 41 | 0.0% | 0.0% | 396 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 665 | 40 | 0.0% | 0.0% | 398 | +16 | 2.47% | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 635 | 39 | 0.0% | 0.0% | 399 | +358 | 129.24% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,249 | 38 | 0.0% | 0.0% | 400 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quarry LP | History | Added to | 600 | 36 | 0.01% | 0.0% | 401 | +273 | 83.49% | Q4 2025 | Feb 13, 2026 |
| Benson Wealth Management INC | History | New | 552 | 33 | 0.04% | — | 402 | +552 | New | Q4 2025 | Feb 12, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 500 | 30 | 0.01% | — | 403 | +500 | New | Q4 2025 | Jan 23, 2026 |
| Ankerstar Wealth, LLC | History | New | 500 | 30 | 0.03% | — | 405 | +500 | New | Q4 2025 | Feb 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 505 | 30 | 0.0% | 0.0% | 404 | -292 | -36.64% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 475 | 29 | 0.0% | 0.0% | 406 | -1,073 | -69.32% | Q4 2025 | Feb 06, 2026 |
| Park Place Capital Corp | History | No change | 415 | 25 | 0.01% | 0.0% | 407 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Reduced | 396 | 24 | 0.0% | 0.17% | 409 | -70,945 | -99.44% | Q4 2025 | Feb 17, 2026 |
| CITY HOLDING CO | History | New | 400 | 24 | 0.0% | — | 408 | +400 | New | Q4 2025 | Jan 22, 2026 |
| Ancora Advisors LLC | History | New | 400 | 24 | 0.0% | — | 410 | +400 | New | Q4 2025 | Feb 17, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 370 | 22 | 0.01% | 0.01% | 411 | +24 | 6.94% | Q4 2025 | Feb 05, 2026 |
| BAYBAN | History | New | 325 | 19 | 0.02% | — | 413 | +325 | New | Q4 2025 | Mar 05, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 324 | 19 | 0.0% | 0.0% | 412 | +41 | 14.49% | Q4 2025 | Jan 23, 2026 |
| WFA of San Diego, LLC | History | No change | 300 | 18 | 0.01% | 0.01% | 414 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 289 | 17 | 0.0% | 0.0% | 415 | -73 | -20.17% | Q4 2025 | Feb 11, 2026 |
| MCF Advisors LLC | History | Added to | 283 | 17 | 0.0% | 0.0% | 416 | +55 | 24.12% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 291 | 17 | 0.0% | 0.0% | 417 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 250 | 15 | 0.01% | 0.01% | 418 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | New | 223 | 13 | 0.0% | — | 420 | +223 | New | Q4 2025 | Jan 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 227 | 13 | 0.0% | 0.0% | 419 | +116 | 104.5% | Q4 2025 | Feb 09, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 200 | 12 | 0.01% | 0.01% | 425 | -130 | -39.39% | Q4 2025 | Feb 18, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 200 | 12 | 0.0% | 0.0% | 421 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 202 | 12 | 0.0% | 0.0% | 422 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| American Capital Advisory, LLC | History | No change | 200 | 12 | 0.01% | 0.0% | 423 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | History | No change | 204 | 12 | 0.01% | 0.0% | 424 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CGC Financial Services, LLC | History | Added to | 172 | 10 | 0.0% | 0.0% | 426 | +74 | 75.51% | Q4 2025 | Feb 03, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | New | 163 | 9 | 0.01% | — | 429 | +163 | New | Q4 2025 | Jan 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 149 | 9 | 0.0% | 0.0% | 427 | -30 | -16.76% | Q4 2025 | Feb 09, 2026 |
| Root Financial Partners, LLC | History | Added to | 156 | 9 | 0.0% | 0.0% | 430 | +29 | 22.83% | Q4 2025 | Feb 10, 2026 |
| NBT BANK N A /NY | History | Added to | 61 | 9 | 0.0% | 0.0% | 428 | +9 | 17.31% | Q4 2025 | Jan 23, 2026 |
| Meramec Financial Planners, LLC | History | New | 154 | 8 | 0.0% | — | 433 | +154 | New | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 147 | 8 | 0.0% | 0.0% | 432 | +24 | 19.51% | Q4 2025 | Jan 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 136 | 8 | 0.0% | 0.0% | 431 | -15 | -9.93% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 105 | 6 | 0.0% | — | 436 | +105 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 105 | 6 | 0.0% | — | 440 | +105 | New | Q4 2025 | Feb 17, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 100 | 6 | 0.0% | — | 437 | +100 | New | Q4 2025 | Feb 11, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 100 | 6 | 0.0% | — | 441 | +100 | New | Q4 2025 | Feb 10, 2026 |
| Lodestone Wealth Management LLC | History | New | 100 | 6 | 0.0% | — | 442 | +100 | New | Q4 2025 | Jan 15, 2026 |
| Merrithew & Thorsten Inc | History | New | 100 | 6 | 0.01% | — | 445 | +100 | New | Q4 2025 | Feb 03, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 85 | 6 | 0.01% | — | 444 | +85 | New | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | Reduced | 99 | 6 | 0.0% | 0.0% | 435 | -9 | -8.33% | Q4 2025 | Jan 23, 2026 |
| Palouse Capital Management, Inc. | History | No change | 100 | 6 | 0.0% | 0.0% | 434 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CX Institutional | History | No change | 100 | 6 | 0.0% | 0.0% | 438 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 439 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Seneschal Advisors, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 443 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Darwin Wealth Management, LLC | History | New | 88 | 5 | 0.0% | — | 446 | +88 | New | Q4 2025 | Jan 22, 2026 |
| Triumph Capital Management | History | New | 85 | 5 | 0.0% | — | 447 | +85 | New | Q4 2025 | Feb 12, 2026 |
| NATIXIS | History | Reduced | 75 | 4 | 0.0% | 0.06% | 448 | -249,868 | -99.97% | Q4 2025 | Feb 13, 2026 |
| Dogwood Wealth Management LLC | History | New | 75 | 4 | 0.0% | — | 451 | +75 | New | Q4 2025 | Feb 04, 2026 |
| Capital Analysts, LLC | History | No change | 72 | 4 | 0.0% | 0.0% | 449 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 80 | 4 | 0.0% | 0.0% | 450 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 62 | 3 | 0.0% | 0.0% | 452 | -203 | -76.6% | Q4 2025 | Feb 17, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 61 | 3 | 0.0% | 0.0% | 460 | -60 | -49.59% | Q4 2025 | Jan 29, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 59 | 3 | 0.0% | — | 454 | +59 | New | Q4 2025 | Feb 13, 2026 |
| Investors Portfolio Services LLC | History | New | 57 | 3 | 0.0% | — | 461 | +57 | New | Q4 2025 | Feb 09, 2026 |
| SHP Wealth Management | History | New | 50 | 3 | 0.0% | — | 458 | +50 | New | Q4 2025 | Mar 04, 2026 |
| Sawyer & Company, Inc | History | Added to | 55 | 3 | 0.0% | 0.0% | 457 | +25 | 83.33% | Q4 2025 | Feb 02, 2026 |
| Bogart Wealth, LLC | History | Added to | 62 | 3 | 0.0% | 0.0% | 456 | +12 | 24.0% | Q4 2025 | Jan 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 50 | 3 | 0.0% | 0.0% | 453 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| McIlrath & Eck, LLC | History | No change | 55 | 3 | 0.0% | 0.0% | 455 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 459 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 47 | 2 | 0.0% | — | 465 | +47 | New | Q4 2025 | Jan 14, 2026 |
| Cape Investment Advisory, Inc. | History | New | 36 | 2 | 0.0% | — | 466 | +36 | New | Q4 2025 | Feb 17, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 35 | 2 | 0.0% | — | 467 | +35 | New | Q4 2025 | Jan 22, 2026 |
| LRI Investments, LLC | History | Added to | 38 | 2 | 0.0% | — | 468 | +35 | 1166.67% | Q4 2025 | Feb 04, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 36 | 2 | 0.0% | 0.0% | 462 | +11 | 44.0% | Q4 2025 | Feb 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 36 | 2 | 0.0% | 0.0% | 463 | -10 | -21.74% | Q4 2025 | Jan 14, 2026 |
| Pacific Center for Financial Services | History | No change | 41 | 2 | 0.0% | 0.0% | 464 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 27 | 1 | 0.0% | 0.01% | 475 | -1,673 | -98.41% | Q4 2025 | Feb 02, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 17 | 1 | 0.0% | 0.0% | 474 | -150 | -89.82% | Q4 2025 | Jan 28, 2026 |
| Bare Financial Services, Inc | History | New | 31 | 1 | 0.0% | — | 476 | +31 | New | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 26 | 1 | 0.0% | 0.0% | 472 | -28 | -51.85% | Q4 2025 | Jan 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 26 | 1 | 0.0% | — | 469 | +26 | New | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 25 | 1 | 0.0% | — | 478 | +25 | New | Q4 2025 | Feb 09, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | New | 20 | 1 | 0.0% | — | 477 | +20 | New | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | New | 18 | 1 | 0.0% | — | 470 | +18 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 22 | 1 | 0.0% | 0.0% | 471 | -7 | -24.14% | Q4 2025 | Feb 09, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 473 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -1,034,472 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -506,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -180,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -140,590 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138,802 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -128,434 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -114,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -108,170 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,056 | -100.0% | Q3 2025 | Nov 04, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.4% | — | -49,660 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -45,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.37% | — | -42,107 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 9.61% | — | -38,322 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,530 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -36,966 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.38% | — | -35,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polianta Ltd | History | Closed out | 0 | 0 | — | 0.52% | — | -24,300 | -100.0% | Q3 2025 | Oct 16, 2025 |
| IPG Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -22,502 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,200 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Legacy Capital Group California, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -18,990 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -17,180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.16% | — | -16,499 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,172 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -15,239 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -15,219 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -14,611 | -100.0% | Q3 2025 | Nov 12, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.14% | — | -14,535 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,683 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Encompass More Asset Management | History | Closed out | 0 | 0 | — | 0.13% | — | -13,107 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.05% | — | -12,632 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -11,489 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Joule Financial, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -10,671 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,877 | -100.0% | Q3 2025 | Nov 17, 2025 |
| MRA Advisory Group | History | Closed out | 0 | 0 | — | 0.15% | — | -6,738 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,725 | -100.0% | Q3 2025 | Nov 14, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,064 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,732 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,380 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Allied Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,257 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Avondale Wealth Management | History | Closed out | 0 | 0 | — | 0.12% | — | -4,250 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -1,427 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,194 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,166 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -579 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -369 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -309 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q3 2025 | Oct 14, 2025 |
| CoreCap Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -159 | -99.38% | Q4 2025 | Jan 13, 2026 |
| Northwest Capital Management Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -100 | -100.0% | Q3 2025 | Oct 20, 2025 |
| MRP Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100 | -100.0% | Q3 2025 | Dec 08, 2025 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2025 | Nov 05, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Clearstead Trust, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -36 | -75.0% | Q4 2025 | Feb 09, 2026 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Oct 15, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 11 | 0 | — | — | — | +10 | 1000.0% | Q4 2025 | Feb 10, 2026 |
| BERKSHIRE CAPITAL HOLDINGS INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Marquette Asset Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 16, 2026 |
| Elyxium Wealth, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 05, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CENTRAL TRUST Co | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 02, 2026 |
| OPTIMA CAPITAL LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 23, 2026 |
| United Financial Planning Group LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| REAP Financial Group, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Horizon Investments, LLC | History | Reduced | 8 | 0 | — | — | — | -4 | -33.33% | Q4 2025 | Feb 02, 2026 |
| First Pacific Financial | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 16, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q4 2025 | Jan 21, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| Cresta Advisors, Ltd. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 03, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q4 2025 | Feb 02, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 7 | 0 | — | — | — | +1 | 16.67% | Q4 2025 | Jan 16, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| BESSEMER GROUP INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Manchester Capital Management LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Anfield Capital Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cromwell Holdings LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Global Wealth Strategies & Associates | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| GGM Financials LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Rialto Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |