AVIS BUDGET GROUP, INC. - CAR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SRS Investment Management, LLC | History | New | 17,430,882 | 2,236,730 | 23.55% | — | 1 | +17,430,882 | New | Q4 2025 | Feb 17, 2026 |
| Pentwater Capital Management LP | History | Reduced | 4,335,200 | 556,292 | 2.92% | 6.86% | 2 | -3,304,100 | -43.25% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,711,600 | 476,272 | 0.07% | 0.1% | 3 | -543,100 | -12.76% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 2,964,807 | 380,444 | 0.06% | 0.05% | 4 | +804,814 | 37.26% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,640,486 | 338,827 | 0.04% | 0.09% | 5 | -2,033,057 | -43.5% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,531,075 | 324,787 | 0.04% | 0.04% | 6 | +382,877 | 17.82% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,464,224 | 316,209 | 0.05% | 0.07% | 7 | -566,805 | -18.7% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 2,072,600 | 265,956 | 0.38% | 0.68% | 8 | -712,300 | -25.58% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,975,675 | 253,518 | 0.02% | 0.01% | 9 | +545,574 | 38.15% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 1,702,373 | 219,111 | 0.11% | 0.15% | 10 | +60 | 0.0% | Q4 2025 | Mar 20, 2026 |
| BlackRock, Inc. | History | Added to | 1,625,627 | 208,600 | 0.0% | 0.0% | 11 | +13,382 | 0.83% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,525,988 | 195,814 | 0.0% | 0.0% | 12 | -16,107 | -1.04% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,494,489 | 191,772 | 0.01% | 0.01% | 13 | +265,590 | 21.61% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,424,514 | 182,793 | 0.17% | 0.21% | 14 | +134,514 | 10.43% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 1,168,157 | 149,897 | 0.05% | 0.09% | 15 | -289,543 | -19.86% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,118,613 | 143,540 | 0.25% | 0.28% | 16 | +130,913 | 13.25% | Q4 2025 | Feb 12, 2026 |
| ING GROEP NV | History | No change | 1,035,000 | 132,811 | 0.8% | 0.9% | 17 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 1,012,800 | 129,962 | 0.63% | — | 18 | +1,012,800 | New | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 926,680 | 118,911 | 0.07% | 0.1% | 19 | -207,108 | -18.27% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 827,961 | 106,243 | 0.14% | 0.71% | 20 | -2,027,822 | -71.01% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Added to | 753,383 | 96,674 | 0.18% | 0.14% | 21 | +559,170 | 287.92% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 700,005 | 89,824 | 0.14% | 0.12% | 22 | +300,000 | 75.0% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Reduced | 628,613 | 80,663 | 0.0% | 0.0% | 23 | -67,546 | -9.7% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 600,801 | 77,094 | 0.04% | 0.04% | 24 | +99,601 | 19.87% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 543,210 | 69,704 | 0.0% | 0.01% | 25 | -708,870 | -56.62% | Q4 2025 | Feb 11, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 539,395 | 69,215 | 0.1% | 0.08% | 26 | +154,994 | 40.32% | Q4 2025 | Jan 09, 2026 |
| FMR LLC | History | Reduced | 454,387 | 58,307 | 0.0% | 0.01% | 27 | -605,989 | -57.15% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 442,500 | 56,781 | 0.11% | 0.16% | 28 | -234,800 | -34.67% | Q4 2025 | Mar 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 418,577 | 53,711 | 0.06% | 0.1% | 29 | -193,950 | -31.66% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 376,835 | 48,355 | 0.09% | 347.04% | 30 | -88,678 | -19.05% | Q4 2025 | Feb 17, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Added to | 372,500 | 47,799 | 0.92% | 0.76% | 31 | +122,500 | 49.0% | Q4 2025 | Feb 06, 2026 |
| NORGES BANK | History | New | 357,701 | 45,900 | 0.0% | — | 32 | +357,701 | New | Q4 2025 | Feb 10, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 345,000 | 44,270 | 4.12% | 3.72% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 341,509 | 43,830 | 0.0% | 0.0% | 34 | +3,321 | 0.98% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 339,826 | 43,606 | 0.01% | 0.01% | 35 | +123,582 | 57.15% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 295,006 | 37,856 | 0.01% | — | 36 | +295,006 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 253,577 | 32,539 | 0.01% | 0.02% | 37 | -29,393 | -10.39% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 250,836 | 32,187 | 0.01% | 0.01% | 38 | +64,887 | 34.9% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 250,000 | 32,080 | 0.11% | — | 39 | +250,000 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 216,106 | 27,730 | 0.0% | 0.01% | 40 | -7,898 | -3.53% | Q4 2025 | Feb 13, 2026 |
| MUFG Securities EMEA plc | History | New | 200,000 | 25,664 | 0.3% | — | 42 | +200,000 | New | Q4 2025 | Feb 10, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | No change | 200,000 | 25,664 | 0.68% | 0.94% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 197,233 | 25,308 | 0.09% | 0.14% | 43 | -58,944 | -23.01% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 187,442 | 24,052 | 0.0% | 0.0% | 44 | -8,292 | -4.24% | Q4 2025 | Feb 19, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 178,700 | 22,930 | 0.04% | 0.07% | 45 | -64,300 | -26.46% | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | New | 173,045 | 22,205 | 0.58% | — | 46 | +173,045 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 171,000 | 21,942 | 0.06% | 0.14% | 47 | -158,100 | -48.04% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 169,980 | 21,811 | 0.03% | 0.03% | 48 | +20,200 | 13.49% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 168,976 | 21,683 | 0.02% | 0.03% | 49 | +25,873 | 18.08% | Q4 2025 | Feb 11, 2026 |
| NATIXIS | History | Added to | 158,364 | 20,321 | 0.07% | 0.09% | 50 | +41,184 | 35.15% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 143,413 | 18,402 | 0.0% | 0.0% | 51 | -5,438 | -3.65% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 142,962 | 18,344 | 0.0% | 0.0% | 52 | +19,938 | 16.21% | Q4 2025 | Feb 10, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 125,000 | 16,040 | 0.03% | — | 53 | +125,000 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 120,100 | 15,411 | 0.02% | 0.02% | 54 | +56,800 | 89.73% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 113,349 | 14,544 | 0.02% | 0.01% | 55 | +51,249 | 82.53% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 106,149 | 13,621 | 0.0% | 0.0% | 56 | +99,884 | 1594.32% | Q4 2025 | Feb 17, 2026 |
| Twin Tree Management, LP | History | Added to | 103,907 | 13,333 | 0.12% | 0.06% | 57 | +16,974 | 19.53% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 100,968 | 12,956 | 0.02% | 0.0% | 58 | +99,086 | 5264.93% | Q4 2025 | Jan 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 87,629 | 11,244 | 0.0% | 0.0% | 59 | +77,254 | 744.62% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 86,310 | 11,075 | 0.0% | 0.01% | 60 | +2,394 | 2.85% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 84,705 | 10,869 | 0.0% | 0.0% | 61 | +17,333 | 25.73% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 67,343 | 8,641 | 0.03% | 0.01% | 62 | +51,543 | 326.22% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Reduced | 66,400 | 8,520 | 0.06% | 0.09% | 63 | -1,600 | -2.35% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 60,606 | 7,776 | 0.0% | 0.0% | 64 | +260 | 0.43% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 58,897 | 7,557 | 0.01% | 0.01% | 65 | -4,204 | -6.66% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 58,249 | 7,474 | 0.02% | 0.01% | 66 | +30,867 | 112.73% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 57,492 | 7,377 | 0.0% | 0.01% | 67 | -150,039 | -72.3% | Q4 2025 | Feb 12, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 55,948 | 7,179 | 0.7% | 0.17% | 68 | +46,036 | 464.45% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 52,153 | 6,692 | 0.01% | — | 69 | +52,153 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 50,996 | 6,543 | 0.01% | 0.02% | 70 | -14,095 | -21.65% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | Added to | 50,458 | 6,474 | 0.18% | 0.09% | 71 | +31,299 | 163.36% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 50,062 | 6,423 | 0.01% | 0.01% | 72 | -2,007 | -3.85% | Q4 2025 | Feb 13, 2026 |
| Alphadyne Asset Management LP | History | Added to | 47,845 | 6,139 | 0.14% | 0.51% | 73 | +8,945 | 22.99% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 45,210 | 5,801 | 0.2% | 0.28% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 45,161 | 5,795 | 0.02% | 0.06% | 75 | -56,191 | -55.44% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 41,199 | 5,286 | 0.02% | 0.03% | 76 | +4,494 | 12.24% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 38,274 | 4,911 | 0.14% | 0.03% | 77 | +28,464 | 290.15% | Q4 2025 | Feb 17, 2026 |
| Navis Wealth Advisors, LLC | History | New | 33,743 | 4,671 | 1.98% | — | 78 | +33,743 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 36,327 | 4,661 | 0.0% | 0.0% | 79 | -1,222 | -3.25% | Q4 2025 | Feb 02, 2026 |
| Swiss National Bank | History | Added to | 34,700 | 4,452 | 0.0% | 0.0% | 80 | +600 | 1.76% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 34,449 | 4,420 | 0.0% | 0.0% | 81 | +173 | 0.5% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Reduced | 31,353 | 4,023 | 0.05% | 0.08% | 83 | -10,357 | -24.83% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 31,353 | 4,023 | 0.02% | 0.02% | 82 | +2,416 | 8.35% | Q4 2025 | Feb 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 30,675 | 3,936 | 0.01% | 0.02% | 84 | -150 | -0.49% | Q4 2025 | Jan 15, 2026 |
| Legal & General Group Plc | History | Reduced | 30,650 | 3,933 | 0.0% | 0.0% | 85 | -323 | -1.04% | Q4 2025 | Feb 09, 2026 |
| Centiva Capital, LP | History | No change | 30,100 | 3,862 | 0.03% | 0.05% | 86 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 27,024 | 3,467 | 0.01% | 0.01% | 87 | -163 | -0.6% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Reduced | 24,582 | 3,154 | 0.07% | 0.12% | 88 | -6,627 | -21.23% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 24,135 | 3,096 | 0.0% | 0.0% | 89 | +4,679 | 24.05% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 23,704 | 3,041 | 0.0% | 0.0% | 90 | +5,982 | 33.75% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 23,092 | 2,963 | 0.03% | — | 91 | +23,092 | New | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 22,614 | 2,901 | 0.02% | 0.03% | 92 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 22,600 | 2,900 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 19,534 | 2,507 | 0.0% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 18,592 | 2,385 | 0.0% | 0.0% | 95 | -61 | -0.33% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,001 | 2,309 | 0.02% | 0.05% | 96 | -19,466 | -51.96% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 17,972 | 2,306 | 0.0% | 0.0% | 97 | -900 | -4.77% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,436 | 2,237 | 0.0% | — | 98 | +17,436 | New | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 17,000 | 2,181 | 0.01% | — | 99 | +17,000 | New | Q4 2025 | Feb 09, 2026 |
| Quantbot Technologies LP | History | Reduced | 16,825 | 2,158 | 0.07% | 0.33% | 100 | -59,833 | -78.05% | Q4 2025 | Feb 10, 2026 |
| Headlands Technologies LLC | History | Added to | 16,650 | 2,136 | 0.18% | 0.14% | 101 | +5,883 | 54.64% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 16,426 | 2,107 | 0.0% | 0.0% | 102 | -15 | -0.09% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 16,324 | 2,096 | 0.0% | 0.0% | 103 | +623 | 3.97% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Added to | 14,350 | 1,841 | 0.06% | 0.04% | 104 | +8,740 | 155.79% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,115 | 1,811 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 13,230 | 1,697 | 0.03% | 0.05% | 106 | -4,971 | -27.31% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 12,953 | 1,662 | 0.0% | 0.01% | 107 | -4,139 | -24.22% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 12,695 | 1,629 | 0.0% | 0.01% | 108 | -3,260 | -20.43% | Q4 2025 | Jan 30, 2026 |
| AlphaQuest LLC | History | Added to | 11,815 | 1,516 | 0.08% | 0.09% | 109 | +3,172 | 36.7% | Q4 2025 | Feb 09, 2026 |
| WHITEBOX ADVISORS LLC | History | Added to | 11,091 | 1,423 | 0.02% | 0.03% | 110 | +320 | 2.97% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 10,585 | 1,358 | 0.09% | 0.18% | 111 | +1,458 | 15.97% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 10,361 | 1,331 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| III Capital Management | History | Added to | 10,000 | 1,283 | 0.19% | 0.35% | 113 | +1,000 | 11.11% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,863 | 1,265 | 0.0% | 0.0% | 114 | +966 | 10.86% | Q4 2025 | Feb 17, 2026 |
| CMT Capital Markets Trading GmbH | History | New | 9,837 | 1,262 | 0.01% | — | 115 | +9,837 | New | Q4 2025 | Feb 20, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 9,592 | 1,230 | 0.02% | 0.02% | 116 | -201 | -2.05% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 9,173 | 1,177 | 0.01% | 0.01% | 117 | -4,268 | -31.75% | Q4 2025 | Feb 11, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 9,100 | 1,167 | 0.04% | 0.23% | 118 | -41,500 | -82.02% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 8,533 | 1,094 | 0.01% | 0.01% | 119 | -424 | -4.73% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 8,351 | 1,072 | 0.01% | 0.01% | 120 | +474 | 6.02% | Q4 2025 | Feb 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 7,949 | 1,020 | 0.0% | 0.0% | 121 | -279 | -3.39% | Q4 2025 | Feb 12, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 7,754 | 994 | 0.02% | 0.03% | 122 | +137 | 1.8% | Q4 2025 | Feb 18, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 7,595 | 974 | 0.0% | 0.0% | 123 | +150 | 2.01% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 7,552 | 969 | 0.01% | 0.01% | 124 | +42 | 0.56% | Q4 2025 | Feb 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 7,454 | 956 | 0.02% | 0.03% | 125 | -2,855 | -27.69% | Q4 2025 | Jan 23, 2026 |
| Freestone Grove Partners LP | History | New | 7,374 | 946 | 0.01% | — | 126 | +7,374 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 7,101 | 911 | 0.0% | — | 127 | +7,101 | New | Q4 2025 | Feb 17, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 7,075 | 908 | 0.0% | 0.0% | 128 | -518 | -6.82% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 7,063 | 907 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 7,032 | 902 | 0.01% | 0.01% | 130 | -770 | -9.87% | Q4 2025 | Feb 10, 2026 |
| Bridgewater Associates, LP | History | Reduced | 6,980 | 895 | 0.0% | 0.01% | 131 | -3,903 | -35.86% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 7,426 | 853 | 0.0% | 0.0% | 132 | -318 | -4.11% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Reduced | 6,626 | 850 | 0.0% | 0.0% | 133 | -233 | -3.4% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,182 | 793 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,514 | 791 | 0.01% | 0.01% | 135 | -310 | -4.54% | Q4 2025 | Jan 21, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 6,000 | 769 | 0.07% | 0.1% | 136 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blueshift Asset Management, LLC | History | New | 5,726 | 734 | 0.21% | — | 137 | +5,726 | New | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,465 | 701 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pacer Advisors, Inc. | History | Added to | 5,294 | 679 | 0.0% | 0.0% | 139 | +3,072 | 138.25% | Q4 2025 | Feb 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 5,082 | 652 | 0.0% | 0.0% | 140 | -193 | -3.66% | Q4 2025 | Feb 17, 2026 |
| TriaGen Wealth Management LLC | History | Reduced | 5,065 | 649 | 0.17% | 0.21% | 141 | -6 | -0.12% | Q4 2025 | Jan 27, 2026 |
| GABELLI FUNDS LLC | History | New | 5,000 | 641 | 0.0% | — | 142 | +5,000 | New | Q4 2025 | Feb 05, 2026 |
| Neuberger Berman Group LLC | History | Added to | 4,868 | 624 | 0.0% | 0.0% | 143 | +148 | 3.14% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 4,853 | 622 | 0.0% | 0.0% | 144 | -345 | -6.64% | Q4 2025 | Jan 28, 2026 |
| MARSHALL WACE, LLP | History | New | 4,761 | 610 | 0.0% | — | 146 | +4,761 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 4,759 | 610 | 0.0% | 0.0% | 145 | -459 | -8.8% | Q4 2025 | Jan 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,702 | 603 | 0.01% | 0.01% | 148 | +649 | 16.01% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | No change | 4,700 | 603 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Quantitative Investment Management, LLC | History | New | 4,681 | 600 | 0.06% | — | 149 | +4,681 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Reduced | 4,585 | 588 | 0.01% | 0.05% | 150 | -20,454 | -81.69% | Q4 2025 | Feb 17, 2026 |
| Fieldview Capital Management, LLC | History | New | 4,518 | 579 | 0.1% | — | 151 | +4,518 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 4,228 | 542 | 0.0% | 0.0% | 152 | -108 | -2.49% | Q4 2025 | Feb 10, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 4,000 | 513 | 0.02% | 0.02% | 153 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 3,973 | 509 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 3,837 | 492 | 0.0% | 0.0% | 155 | -77 | -1.97% | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 3,800 | 487 | 0.0% | 0.0% | 156 | +200 | 5.56% | Q4 2025 | Jan 28, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 3,780 | 485 | 0.01% | 0.01% | 157 | +15 | 0.4% | Q4 2025 | Feb 05, 2026 |
| Handelsbanken Fonder AB | History | Added to | 3,688 | 473 | 0.0% | 0.0% | 158 | +300 | 8.85% | Q4 2025 | Feb 06, 2026 |
| Inspire Investing, LLC | History | Added to | 3,634 | 466 | 0.04% | 0.04% | 159 | +814 | 28.87% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 3,590 | 460 | 0.01% | 0.03% | 160 | -10,880 | -75.19% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 3,407 | 437 | 0.0% | 0.0% | 161 | -6 | -0.18% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Added to | 3,379 | 433 | 0.0% | 0.0% | 162 | +491 | 17.0% | Q4 2025 | Jan 30, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 3,374 | 432 | 0.01% | 0.01% | 163 | -46 | -1.35% | Q4 2025 | Feb 04, 2026 |
| RBF Capital, LLC | History | No change | 3,340 | 428 | 0.02% | 0.02% | 164 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Reduced | 3,208 | 411 | 0.16% | 0.21% | 165 | -20 | -0.62% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | New | 3,169 | 406 | 0.21% | — | 166 | +3,169 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,097 | 397 | 0.01% | 0.02% | 167 | -70 | -2.21% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 2,935 | 376 | 0.0% | 0.0% | 168 | +381 | 14.92% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,934 | 375 | 0.0% | 0.0% | 169 | +317 | 12.11% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Added to | 2,900 | 372 | 0.08% | 0.17% | 170 | +145 | 5.26% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,820 | 361 | 0.0% | 0.0% | 171 | -91 | -3.13% | Q4 2025 | Jan 30, 2026 |
| R Squared Ltd | History | New | 2,610 | 334 | 0.16% | — | 172 | +2,610 | New | Q4 2025 | Jan 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 2,588 | 332 | 0.0% | 0.0% | 173 | +885 | 51.97% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 2,577 | 330 | 0.13% | — | 175 | +2,577 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 2,574 | 330 | 0.02% | — | 174 | +2,574 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,571 | 329 | 0.01% | 0.01% | 176 | -113 | -4.21% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 2,482 | 318 | 0.0% | 0.0% | 177 | +209 | 9.19% | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 2,427 | 311 | 0.0% | 0.01% | 178 | +307 | 14.48% | Q4 2025 | Feb 03, 2026 |
| WIM INVESTMENT MANAGEMENT Ltd | History | New | 2,400 | 307 | 0.08% | — | 179 | +2,400 | New | Q4 2025 | Feb 05, 2026 |
| Diligent Investors, LLC | History | Reduced | 2,383 | 305 | 0.08% | 0.1% | 180 | -55 | -2.26% | Q4 2025 | Jan 23, 2026 |
| XPONANCE LLC | History | Reduced | 2,306 | 295 | 0.0% | 0.0% | 181 | -293 | -11.27% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,276 | 292 | 0.0% | 0.0% | 182 | -192 | -7.78% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 2,219 | 285 | 0.02% | 0.08% | 183 | -3,996 | -64.3% | Q4 2025 | Feb 06, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 2,181 | 279 | 0.03% | — | 184 | +2,181 | New | Q4 2025 | Feb 13, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | New | 2,166 | 277 | 0.02% | — | 185 | +2,166 | New | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,017 | 258 | 0.0% | 0.0% | 186 | +360 | 21.73% | Q4 2025 | Feb 17, 2026 |
| Bayforest Capital Ltd | History | New | 1,960 | 251 | 0.19% | — | 187 | +1,960 | New | Q4 2025 | Jan 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 1,937 | 248 | 0.03% | — | 188 | +1,937 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 1,905 | 247 | 0.0% | 0.0% | 189 | +520 | 37.55% | Q4 2025 | Jan 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,923 | 246 | 0.0% | 0.0% | 191 | -12,637 | -86.79% | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,920 | 246 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ballentine Partners, LLC | History | Added to | 1,915 | 245 | 0.0% | 0.0% | 192 | +25 | 1.32% | Q4 2025 | Feb 03, 2026 |
| Essex Financial Services, Inc. | History | New | 1,868 | 239 | 0.01% | — | 193 | +1,868 | New | Q4 2025 | Feb 10, 2026 |
| nVerses Capital, LLC | History | New | 1,836 | 235 | 0.53% | — | 195 | +1,836 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 1,834 | 235 | 0.0% | 0.0% | 194 | -184 | -9.12% | Q4 2025 | Feb 05, 2026 |
| Wedmont Private Capital | History | Added to | 1,750 | 222 | 0.01% | 0.01% | 196 | +126 | 7.76% | Q4 2025 | Jan 08, 2026 |
| Ethic Inc. | History | Added to | 1,722 | 220 | 0.0% | 0.0% | 197 | +22 | 1.29% | Q4 2025 | Feb 03, 2026 |
| Pathstone Holdings, LLC | History | New | 1,679 | 215 | 0.0% | — | 199 | +1,679 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 1,676 | 215 | 0.0% | 0.0% | 198 | -53 | -3.07% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 1,663 | 213 | 0.0% | 0.0% | 200 | -185 | -10.01% | Q4 2025 | Jan 23, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,657 | 212 | 0.0% | 0.0% | 201 | +53 | 3.3% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | Reduced | 1,602 | 205 | 0.01% | 0.01% | 202 | -1,175 | -42.31% | Q4 2025 | Feb 06, 2026 |
| Focus Partners Wealth | History | New | 1,569 | 201 | 0.0% | — | 203 | +1,569 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,355 | 173 | 0.0% | 0.0% | 204 | -105 | -7.19% | Q4 2025 | Feb 06, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,303 | 167 | 0.0% | 0.0% | 205 | -2,800 | -68.24% | Q4 2025 | Feb 12, 2026 |
| Alpine Global Management, LLC | History | Reduced | 750 | 162 | 0.03% | 0.0% | 206 | -490 | -39.52% | Q4 2025 | Feb 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,230 | 157 | 0.0% | 0.0% | 207 | -124 | -9.16% | Q4 2025 | Feb 17, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 1,159 | 148 | 0.01% | 0.01% | 208 | -100 | -7.94% | Q4 2025 | Feb 04, 2026 |
| GAMMA Investing LLC | History | Added to | 982 | 126 | 0.01% | 0.01% | 209 | +59 | 6.39% | Q4 2025 | Jan 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 888 | 113 | 0.0% | 0.0% | 210 | +16 | 1.83% | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | New | 768 | 98 | 0.0% | — | 211 | +768 | New | Q4 2025 | Feb 09, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 740 | 94 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Added to | 698 | 89 | 0.0% | 0.0% | 213 | +4 | 0.58% | Q4 2025 | Feb 13, 2026 |
| Activest Wealth Management | History | Reduced | 685 | 87 | 0.02% | 0.03% | 214 | -316 | -31.57% | Q4 2025 | Jan 30, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 671 | 86 | 0.0% | 0.0% | 215 | -1,453 | -68.41% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 578 | 78 | 0.0% | — | 216 | +578 | New | Q4 2025 | Feb 11, 2026 |
| KBC Group NV | History | No change | 607 | 78 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 656 | 69 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Parallel Advisors, LLC | History | No change | 526 | 67 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 486 | 62 | 0.03% | 0.0% | 220 | +440 | 956.52% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 480 | 61 | 0.0% | — | 221 | +480 | New | Q4 2025 | Feb 05, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 464 | 59 | 0.0% | 0.0% | 222 | -1,168 | -71.57% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 439 | 56 | 0.0% | 0.0% | 223 | +12 | 2.81% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 431 | 55 | 0.0% | 0.0% | 224 | +178 | 70.36% | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 428 | 54 | 0.01% | 0.0% | 225 | +417 | 3790.91% | Q4 2025 | Mar 03, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 450 | 52 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| STRS OHIO | History | No change | 404 | 51 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CWM, LLC | History | Added to | 324 | 42 | 0.0% | 0.0% | 228 | +61 | 23.19% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 310 | 39 | 0.0% | 0.0% | 229 | -53 | -14.6% | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | Added to | 302 | 38 | 0.0% | 0.0% | 230 | +73 | 31.88% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 270 | 35 | 0.0% | 0.0% | 231 | +79 | 41.36% | Q4 2025 | Feb 13, 2026 |
| Basepoint Wealth LLC | History | New | 250 | 32 | 0.02% | — | 232 | +250 | New | Q4 2025 | Feb 10, 2026 |
| American Wealth Advisors, LLC | History | No change | 253 | 32 | 0.03% | 0.04% | 233 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 236 | 30 | 0.0% | 0.0% | 236 | -1,000 | -80.91% | Q4 2025 | Feb 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 234 | 30 | 0.0% | — | 235 | +230 | 5750.0% | Q4 2025 | Jan 21, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 238 | 30 | 0.0% | 0.0% | 234 | +5 | 2.15% | Q4 2025 | Feb 02, 2026 |
| Quarry LP | History | New | 214 | 27 | 0.0% | — | 237 | +214 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 172 | 22 | 0.0% | 0.0% | 238 | +71 | 70.3% | Q4 2025 | Mar 16, 2026 |
| Deseret Mutual Benefit Administrators | History | No change | 174 | 22 | 0.01% | 0.01% | 239 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 166 | 21 | 0.0% | 0.0% | 241 | -5 | -2.92% | Q4 2025 | Jan 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 171 | 21 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LRI Investments, LLC | History | No change | 150 | 19 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SIGNATUREFD, LLC | History | Added to | 143 | 18 | 0.0% | 0.0% | 243 | +32 | 28.83% | Q4 2025 | Jan 20, 2026 |
| BESSEMER GROUP INC | History | No change | 115 | 15 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Caitlin John, LLC | History | No change | 123 | 15 | 0.01% | 0.01% | 245 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Versant Capital Management, Inc | History | New | 107 | 13 | 0.0% | — | 247 | +107 | New | Q4 2025 | Jan 08, 2026 |
| Smithfield Trust Co | History | No change | 105 | 13 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 102 | 13 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 94 | 12 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 100 | 12 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Crews Bank & Trust | History | No change | 100 | 12 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Penserra Capital Management LLC | History | Reduced | 93 | 11 | 0.0% | 0.0% | 252 | -1,179 | -92.69% | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | Reduced | 71 | 9 | 0.0% | 0.0% | 253 | -1 | -1.39% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Added to | 63 | 8 | 0.0% | 0.0% | 255 | +41 | 186.36% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Reduced | 64 | 8 | 0.0% | 0.01% | 256 | -9 | -12.33% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 67 | 8 | 0.0% | 0.0% | 254 | +3 | 4.69% | Q4 2025 | Feb 17, 2026 |
| POM Investment Strategies, LLC | History | Reduced | 60 | 7 | 0.0% | 0.01% | 259 | -40 | -40.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 60 | 7 | 0.0% | 0.0% | 258 | -33 | -35.48% | Q4 2025 | Feb 03, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 62 | 7 | 0.0% | 0.0% | 257 | -6 | -8.82% | Q4 2025 | Feb 13, 2026 |
| Meramec Financial Planners, LLC | History | New | 50 | 6 | 0.0% | — | 262 | +50 | New | Q4 2025 | Feb 10, 2026 |
| Clearstead Trust, LLC | History | No change | 53 | 6 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 50 | 6 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | New | 41 | 5 | 0.0% | — | 263 | +41 | New | Q4 2025 | Feb 17, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 38 | 4 | 0.0% | — | 264 | +38 | New | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Added to | 27 | 3 | 0.0% | — | 270 | +26 | 2600.0% | Q4 2025 | Feb 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 31 | 3 | 0.0% | 0.0% | 267 | +10 | 47.62% | Q4 2025 | Jan 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 31 | 3 | 0.0% | 0.0% | 272 | +10 | 47.62% | Q4 2025 | Jan 23, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 25 | 3 | 0.0% | 0.0% | 271 | -6 | -19.35% | Q4 2025 | Jan 15, 2026 |
| ASSETMARK, INC | History | No change | 25 | 3 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 25 | 3 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | No change | 25 | 3 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | No change | 24 | 3 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rossby Financial, LCC | History | No change | 30 | 3 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Elyxium Wealth, LLC | History | New | 23 | 2 | 0.0% | — | 280 | +23 | New | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | New | 19 | 2 | 0.0% | — | 277 | +19 | New | Q4 2025 | Feb 13, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Reduced | 17 | 2 | 0.0% | 0.0% | 274 | -5 | -22.73% | Q4 2025 | Jan 23, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 17 | 2 | 0.0% | 0.0% | 279 | -2 | -10.53% | Q4 2025 | Feb 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 17 | 2 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MAI Capital Management | History | No change | 17 | 2 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | No change | 21 | 2 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 8 | 1 | 0.0% | 0.0% | 281 | -30 | -78.95% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 15 | 1 | 0.0% | — | 286 | +15 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | New | 9 | 1 | 0.0% | — | 283 | +9 | New | Q4 2025 | Feb 12, 2026 |
| Kilter Group LLC | History | Reduced | 8 | 1 | 0.0% | 0.0% | 292 | -4 | -33.33% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 12 | 1 | 0.0% | 0.0% | 284 | -1 | -7.69% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 11 | 1 | 0.0% | 0.0% | 290 | +1 | 10.0% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 14 | 1 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 8 | 1 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 13 | 1 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | No change | 14 | 1 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Sachetta, LLC | History | No change | 8 | 1 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 1 | 0 | — | 0.01% | — | -55,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -26,229 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.69% | — | -17,548 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -16,978 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,917 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -7,053 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.04% | — | -6,240 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,462 | -100.0% | Q3 2025 | Nov 10, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,204 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -4,258 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.12% | — | -4,100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WEST MICHIGAN ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -3,317 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,225 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,856 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.08% | — | -2,711 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.03% | — | -2,616 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,576 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,308 | -100.0% | Q3 2025 | Oct 30, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -2,185 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,932 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SHERMAN PORFOLIOS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,829 | -100.0% | Q3 2025 | Dec 22, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,547 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,531 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,517 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PINKERTON WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,356 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,293 | -100.0% | Q3 2025 | Nov 20, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,279 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -535 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 09, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 09, 2026 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 09, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 31, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 7 | 0 | — | 0.0% | — | -3 | -30.0% | Q4 2025 | Jan 16, 2026 |
| Triumph Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| Murphy & Mullick Capital Management Corp | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| United Financial Planning Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 13, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q4 2025 | Feb 02, 2026 |
| True Wealth Design, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q4 2025 | Jan 08, 2026 |
| Nemes Rush Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hughes Financial Services, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |