PATHWARD FINANCIAL, INC. - CASH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 35 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 3,273,551 | 232,422 | 0.0% | 0.0% | 1 | -36,392 | -1.1% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 1,717,391 | 121,934 | 0.01% | 0.01% | 2 | -356,552 | -17.19% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,517,110 | 107,714 | 0.0% | 0.0% | 3 | -340,235 | -18.32% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 1,294,836 | 91,998 | 0.0% | 0.0% | 4 | -96,820 | -6.96% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,188,365 | 84,373 | 0.04% | 0.04% | 5 | +138,529 | 13.2% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,104,594 | 78,428 | 0.02% | 0.02% | 6 | -33,439 | -2.94% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 692,116 | 49,146 | 0.0% | 0.0% | 7 | -7,336 | -1.05% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 338,026 | 23,999 | 0.0% | 0.0% | 8 | -54,764 | -13.94% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 320,213 | 22,735 | 0.0% | 0.0% | 9 | -123,803 | -27.88% | Q4 2025 | Feb 13, 2026 |
| Mawer Investment Management Ltd. | History | Reduced | 310,623 | 22,054 | 0.12% | 0.13% | 10 | -35,438 | -10.24% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Added to | 295,999 | 21,015 | 0.08% | 0.02% | 11 | +233,177 | 371.17% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 274,774 | 19,508 | 0.0% | 0.0% | 12 | -10,556 | -3.7% | Q4 2025 | Feb 13, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Reduced | 264,100 | 18,751 | 1.55% | 2.11% | 13 | -84,490 | -24.24% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 249,427 | 17,709 | 0.0% | 0.0% | 14 | -22,179 | -8.17% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 247,832 | 17,596 | 0.0% | 0.0% | 15 | +58,510 | 30.91% | Q4 2025 | Mar 25, 2026 |
| Nuveen, LLC | History | Reduced | 218,506 | 15,513 | 0.0% | 0.0% | 16 | -27,992 | -11.36% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 215,833 | 15,324 | 0.0% | 0.0% | 17 | +6,162 | 2.94% | Q4 2025 | Feb 19, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 210,839 | 14,969 | 0.02% | 0.01% | 18 | +22,649 | 12.04% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 204,437 | 14,515 | 0.01% | 0.0% | 19 | +131,847 | 181.63% | Q4 2025 | Feb 17, 2026 |
| Elgethun Capital Management | History | Added to | 202,782 | 14,397 | 2.49% | 2.63% | 20 | +5,551 | 2.81% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 187,990 | 13,347 | 0.02% | 0.02% | 21 | +9,278 | 5.19% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 174,251 | 12,371 | 0.04% | 0.05% | 22 | +7,370 | 4.42% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 167,310 | 11,879 | 0.0% | 0.0% | 23 | -11,817 | -6.6% | Q4 2025 | Feb 10, 2026 |
| Phocas Financial Corp. | History | Reduced | 166,353 | 11,811 | 1.54% | 1.6% | 24 | -407 | -0.24% | Q4 2025 | Jan 26, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 159,673 | 11,475 | 0.02% | 0.02% | 25 | +26,446 | 19.85% | Q4 2025 | Jan 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 155,243 | 11,022 | 0.01% | 0.01% | 26 | -2,179 | -1.38% | Q4 2025 | Feb 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 151,991 | 10,791 | 0.0% | 0.0% | 27 | -22,878 | -13.08% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 151,768 | 10,775 | 0.0% | 0.0% | 28 | -48,583 | -24.25% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 145,843 | 10,354 | 0.0% | 0.0% | 29 | -8,977 | -5.8% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 144,941 | 10,290 | 0.03% | 0.01% | 30 | +108,146 | 293.91% | Q4 2025 | Feb 10, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 142,813 | 10,139 | 0.07% | 0.08% | 31 | +598 | 0.42% | Q4 2025 | Feb 13, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 131,608 | 9,344 | 0.31% | 0.02% | 32 | +123,267 | 1477.84% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | New | 119,497 | 8,484 | 0.01% | — | 33 | +119,497 | New | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 115,505 | 8,200 | 0.09% | 0.0% | 34 | +112,526 | 3777.31% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 112,264 | 7,970 | 0.0% | 0.0% | 35 | +19,261 | 20.71% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 108,900 | 7,731 | 0.0% | 0.0% | 36 | -2,146 | -1.93% | Q4 2025 | Feb 02, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 106,445 | 7,557 | 1.41% | 1.57% | 37 | -5,128 | -4.6% | Q4 2025 | Jan 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 103,200 | 7,327 | 0.01% | 0.02% | 38 | -22,200 | -17.7% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 103,117 | 7,321 | 0.02% | 0.02% | 39 | +13,600 | 15.19% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 100,393 | 7,127 | 0.03% | 0.02% | 40 | +21,388 | 27.07% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 11,510 | 7,007 | 0.01% | 0.0% | 41 | -1,475 | -11.36% | Q4 2025 | Feb 18, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 97,763 | 6,941 | 0.15% | 0.16% | 42 | -372 | -0.38% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 95,505 | 6,780 | 0.02% | 0.02% | 43 | +4,753 | 5.24% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 93,495 | 6,638 | 0.0% | 0.0% | 44 | +13,954 | 17.54% | Q4 2025 | Jan 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 75,685 | 5,373 | 0.05% | 0.05% | 45 | -1,855 | -2.39% | Q4 2025 | Feb 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 70,897 | 5,033 | 0.08% | — | 46 | +70,897 | New | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | No change | 64,895 | 4,608 | 0.07% | 0.08% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 63,192 | 4,486 | 0.0% | 0.0% | 48 | -1,860 | -2.86% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 61,821 | 4,389 | 0.0% | 0.0% | 49 | -2,966 | -4.58% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 59,933 | 4,255 | 0.0% | 0.0% | 50 | -21,950 | -26.81% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 59,070 | 4,193 | 0.0% | 0.0% | 51 | +26,264 | 80.06% | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Reduced | 58,363 | 4,142 | 0.11% | 0.24% | 52 | -59,249 | -50.38% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 53,281 | 3,782 | 0.01% | 0.0% | 53 | +27,792 | 109.04% | Q4 2025 | Feb 12, 2026 |
| Rosenthal {-} Henry Capital Advisors, Inc. | History | No change | 52,576 | 3,732 | 3.46% | 3.74% | 54 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 52,239 | 3,708 | 0.02% | — | 55 | +52,239 | New | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 51,892 | 3,684 | 0.0% | 0.0% | 56 | +45,513 | 713.48% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 49,666 | 3,526 | 0.0% | 0.0% | 57 | -24,291 | -32.84% | Q4 2025 | Feb 12, 2026 |
| DENALI ADVISORS LLC | History | No change | 48,370 | 3,434 | 0.38% | 0.4% | 58 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Guardian Wealth Management, Inc. | History | Added to | 48,229 | 3,424 | 2.01% | 1.77% | 59 | +7,684 | 18.95% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 47,463 | 3,369 | 0.0% | 0.0% | 60 | +1,736 | 3.8% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 46,992 | 3,336 | 0.0% | 0.0% | 61 | -5,682 | -10.79% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 45,060 | 3,199 | 0.0% | 0.0% | 62 | -31,286 | -40.98% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 45,019 | 3,196 | 0.0% | 0.0% | 63 | +8,368 | 22.83% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 45,000 | 3,195 | 0.0% | 0.0% | 64 | -1,300 | -2.81% | Q4 2025 | Feb 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 44,892 | 3,187 | 0.17% | — | 65 | +44,892 | New | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 41,018 | 2,912 | 0.16% | 0.05% | 66 | +29,863 | 267.71% | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 40,972 | 2,909 | 0.0% | 0.0% | 67 | +5,075 | 14.14% | Q4 2025 | Feb 10, 2026 |
| RMR Capital Management, LLC | History | No change | 38,169 | 2,709 | 1.95% | 1.97% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 36,843 | 2,615 | 0.02% | — | 69 | +36,843 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 36,271 | 2,609 | 0.0% | 0.0% | 70 | +10,485 | 40.66% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 33,346 | 2,367 | 0.0% | 0.0% | 71 | -27,664 | -45.34% | Q4 2025 | Feb 10, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 33,116 | 2,351 | 0.01% | 0.01% | 72 | -156 | -0.47% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 32,694 | 2,321 | 0.0% | 0.0% | 73 | -1,207 | -3.56% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 31,452 | 2,233 | 0.01% | 0.01% | 74 | -6,936 | -18.07% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 31,046 | 2,204 | 0.0% | 0.0% | 75 | -170 | -0.54% | Q4 2025 | Feb 12, 2026 |
| F/m Investments LLC | History | Reduced | 30,395 | 2,158 | 0.08% | 0.18% | 76 | -32,701 | -51.83% | Q4 2025 | Feb 03, 2026 |
| HRT FINANCIAL LP | History | Added to | 29,605 | 2,101 | 0.01% | 0.01% | 77 | +11,035 | 59.42% | Q4 2025 | Feb 12, 2026 |
| PMC FIG Opportunities LLC | History | New | 28,816 | 2,045 | 3.21% | — | 78 | +28,816 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 28,569 | 2,028 | 0.0% | 0.0% | 79 | -1,926 | -6.32% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 28,107 | 1,995 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 27,818 | 1,975 | 0.0% | 0.0% | 81 | -90,733 | -76.53% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 27,425 | 1,947 | 0.01% | 0.01% | 82 | -6,723 | -19.69% | Q4 2025 | Feb 13, 2026 |
| Chou Associates Management Inc. | History | No change | 27,389 | 1,944 | 0.96% | 0.98% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 25,831 | 1,925 | 0.0% | 0.01% | 84 | -101,877 | -79.77% | Q4 2025 | Jan 08, 2026 |
| Numerai GP LLC | History | New | 26,795 | 1,902 | 0.23% | — | 85 | +26,795 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 25,120 | 1,783 | 0.0% | 0.0% | 86 | +10,267 | 69.12% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 23,891 | 1,696 | 0.02% | 0.02% | 87 | +4,661 | 24.24% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 23,837 | 1,692 | 0.06% | 0.05% | 88 | +5,344 | 28.9% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 23,817 | 1,691 | 0.0% | 0.0% | 89 | +179 | 0.76% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 23,557 | 1,673 | 0.0% | 0.0% | 90 | -2,521 | -9.67% | Q4 2025 | Jan 30, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 22,669 | 1,609 | 0.02% | — | 91 | +22,669 | New | Q4 2025 | Feb 06, 2026 |
| Militia Capital Partners, LP | History | Added to | 22,179 | 1,574 | 0.6% | 0.51% | 92 | +7,179 | 47.86% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 21,928 | 1,556 | 0.07% | 0.03% | 93 | +17,022 | 346.96% | Q4 2025 | Feb 12, 2026 |
| Sippican Capital Advisors | History | Added to | 21,640 | 1,536 | 0.99% | 1.05% | 94 | +170 | 0.79% | Q4 2025 | Jan 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 21,596 | 1,533 | 0.0% | 0.0% | 95 | -1,398 | -6.08% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,352 | 1,516 | 0.0% | 0.0% | 96 | +1,159 | 5.74% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 21,048 | 1,515 | 0.0% | 0.0% | 97 | -4,132 | -16.41% | Q4 2025 | Feb 13, 2026 |
| Orchard Capital Management, LLC | History | Added to | 20,901 | 1,483 | 1.29% | 1.3% | 98 | +570 | 2.8% | Q4 2025 | Feb 12, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | Reduced | 20,848 | 1,480 | 0.66% | 0.64% | 99 | -484 | -2.27% | Q4 2025 | Jan 07, 2026 |
| Man Group plc | History | Reduced | 20,560 | 1,459 | 0.0% | 0.01% | 100 | -19,413 | -48.57% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 19,736 | 1,401 | 0.31% | 0.26% | 101 | +3,546 | 21.9% | Q4 2025 | Feb 04, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,218 | 1,363 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 19,164 | 1,360 | 0.0% | 0.0% | 103 | -13,333 | -41.03% | Q4 2025 | Feb 13, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 19,036 | 1,351 | 0.1% | 0.12% | 104 | -1,929 | -9.2% | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | Reduced | 18,579 | 1,319 | 0.04% | 0.05% | 105 | -4,869 | -20.77% | Q4 2025 | Feb 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 17,669 | 1,254 | 0.03% | — | 106 | +17,669 | New | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 17,163 | 1,218 | 0.01% | — | 107 | +17,163 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 16,844 | 1,195 | 0.01% | 0.01% | 108 | +4,346 | 34.77% | Q4 2025 | Jan 23, 2026 |
| Jump Financial, LLC | History | New | 16,730 | 1,187 | 0.01% | — | 109 | +16,730 | New | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 16,572 | 1,176 | 0.06% | 0.06% | 110 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 16,300 | 1,157 | 0.0% | — | 111 | +16,300 | New | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 15,648 | 1,111 | 0.0% | 0.0% | 112 | -912 | -5.51% | Q4 2025 | Feb 05, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 15,449 | 1,096 | 0.01% | 0.01% | 113 | +1,600 | 11.55% | Q4 2025 | Feb 04, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 14,472 | 1,027 | 0.02% | 0.02% | 114 | +296 | 2.09% | Q4 2025 | Jan 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 13,736 | 975 | 0.0% | 0.0% | 115 | -18 | -0.13% | Q4 2025 | Jan 09, 2026 |
| Amundi | History | Added to | 13,147 | 933 | 0.0% | 0.0% | 116 | +8,895 | 209.2% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,905 | 916 | 0.0% | 0.0% | 117 | -1,105 | -7.89% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 9,734 | 878 | 0.0% | 0.0% | 118 | +3,763 | 63.02% | Q4 2025 | Feb 18, 2026 |
| BOKF, NA | History | Reduced | 12,156 | 863 | 0.01% | 0.01% | 119 | -64 | -0.52% | Q4 2025 | Feb 03, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 11,899 | 844 | 0.01% | 0.01% | 120 | -936 | -7.29% | Q4 2025 | Feb 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 11,777 | 836 | 0.0% | 0.0% | 121 | -20,701 | -63.74% | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | New | 11,518 | 817 | 0.0% | — | 122 | +11,518 | New | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 11,507 | 816 | 0.0% | 0.0% | 123 | -2,718 | -19.11% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 11,294 | 801 | 0.0% | 0.0% | 124 | -1,008 | -8.19% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,237 | 797 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 11,173 | 793 | 0.05% | 0.04% | 126 | +2,105 | 23.21% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 11,050 | 784 | 0.01% | 0.01% | 127 | -1,266 | -10.28% | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 10,809 | 767 | 0.0% | 0.01% | 128 | -2 | -0.02% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,525 | 747 | 0.0% | 0.0% | 129 | -479 | -4.35% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 10,400 | 738 | 0.01% | 0.01% | 130 | -200 | -1.89% | Q4 2025 | Jan 16, 2026 |
| Voleon Capital Management LP | History | Reduced | 10,368 | 736 | 0.02% | 0.02% | 131 | -1,576 | -13.19% | Q4 2025 | Feb 17, 2026 |
| Persistent Asset Partners Ltd | History | New | 10,287 | 730 | 0.33% | — | 132 | +10,287 | New | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 10,239 | 726 | 0.01% | 0.01% | 133 | +441 | 4.5% | Q4 2025 | Jan 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,169 | 721 | 0.0% | — | 134 | +10,169 | New | Q4 2025 | Feb 13, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 10,151 | 720 | 0.41% | 0.44% | 135 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 9,940 | 706 | 0.05% | 0.05% | 136 | +395 | 4.14% | Q4 2025 | Jan 20, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 9,238 | 655 | 0.0% | — | 137 | +9,238 | New | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 9,142 | 649 | 0.01% | 0.0% | 138 | +4,525 | 98.01% | Q4 2025 | Feb 09, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 9,134 | 648 | 0.01% | 0.0% | 139 | +5,284 | 137.25% | Q4 2025 | Jan 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 8,994 | 638 | 0.0% | 0.01% | 140 | -14,762 | -62.14% | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | New | 8,493 | 603 | 0.01% | — | 141 | +8,493 | New | Q4 2025 | Feb 02, 2026 |
| Gator Capital Management, LLC | History | No change | 8,369 | 594 | 0.12% | 0.16% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 8,232 | 584 | 0.0% | 0.0% | 143 | -10,325 | -55.64% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 8,000 | 568 | 0.0% | 0.0% | 144 | -500 | -5.88% | Q4 2025 | Jan 28, 2026 |
| HSBC HOLDINGS PLC | History | New | 7,985 | 567 | 0.0% | — | 145 | +7,985 | New | Q4 2025 | Mar 20, 2026 |
| Entropy Technologies, LP | History | New | 7,818 | 555 | 0.03% | — | 146 | +7,818 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 7,561 | 536 | 0.0% | 0.0% | 147 | -8,294 | -52.31% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 7,501 | 532 | 0.0% | 0.0% | 148 | +517 | 7.4% | Q4 2025 | Jan 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 7,439 | 528 | 0.0% | 0.0% | 149 | -2,966 | -28.51% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 6,641 | 472 | 0.0% | 0.0% | 150 | +42 | 0.64% | Q4 2025 | Feb 05, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 6,533 | 463 | 0.01% | 0.01% | 151 | +5 | 0.08% | Q4 2025 | Feb 18, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 6,515 | 462 | 0.0% | 0.0% | 152 | +74 | 1.15% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,517 | 462 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 6,459 | 458 | 0.0% | 0.0% | 154 | -711 | -9.92% | Q4 2025 | Feb 18, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,174 | 457 | 0.01% | 0.01% | 155 | -929 | -13.08% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 6,300 | 447 | 0.0% | 0.0% | 156 | -745 | -10.57% | Q4 2025 | Jan 28, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,200 | 440 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| XTX Topco Ltd | History | New | 6,194 | 439 | 0.01% | — | 158 | +6,194 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 6,083 | 431 | 0.0% | 0.0% | 159 | -7,631 | -55.64% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 5,979 | 424 | 0.0% | 0.0% | 160 | -923 | -13.37% | Q4 2025 | Jan 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 5,900 | 418 | 0.0% | — | 161 | +5,900 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 5,638 | 400 | 0.0% | 0.0% | 162 | -208 | -3.56% | Q4 2025 | Feb 10, 2026 |
| Freestone Grove Partners LP | History | Added to | 5,466 | 388 | 0.0% | 0.0% | 163 | +1,144 | 26.47% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 5,273 | 374 | 0.0% | 0.0% | 164 | +383 | 7.83% | Q4 2025 | Feb 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 5,267 | 373 | 0.04% | 0.03% | 165 | +1,747 | 49.63% | Q4 2025 | Jan 20, 2026 |
| USAdvisors Wealth Management, LLC | History | Reduced | 559 | 369 | 0.12% | 0.17% | 166 | -99 | -15.05% | Q4 2025 | Feb 05, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 5,161 | 366 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Venture Visionary Partners LLC | History | No change | 5,000 | 355 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 4,825 | 342 | 0.0% | 0.0% | 169 | -395 | -7.57% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 4,816 | 341 | 0.0% | 0.0% | 170 | +113 | 2.4% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,793 | 340 | 0.0% | 0.0% | 171 | -857 | -15.17% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 4,796 | 340 | 0.04% | 0.04% | 172 | -211 | -4.21% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,729 | 335 | 0.0% | — | 173 | +4,729 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 4,682 | 332 | 0.0% | 0.0% | 174 | -50 | -1.06% | Q4 2025 | Feb 06, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 5,646 | 318 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 4,472 | 317 | 0.0% | 0.0% | 176 | -2,564 | -36.44% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 4,417 | 313 | 0.0% | 0.0% | 177 | -51 | -1.14% | Q4 2025 | Feb 06, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 4,343 | 308 | 0.01% | — | 178 | +4,343 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,258 | 302 | 0.0% | 0.0% | 179 | -331 | -7.21% | Q4 2025 | Jan 30, 2026 |
| Aquatic Capital Management LLC | History | New | 4,045 | 287 | 0.01% | — | 180 | +4,045 | New | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Reduced | 3,536 | 251 | 0.01% | 0.02% | 181 | -6,440 | -64.55% | Q4 2025 | Jan 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 3,501 | 249 | 0.02% | — | 182 | +3,501 | New | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 3,394 | 240 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,326 | 236 | 0.0% | 0.0% | 184 | -7,281 | -68.64% | Q4 2025 | Jan 28, 2026 |
| DRW Securities, LLC | History | New | 3,319 | 235 | 0.01% | — | 185 | +3,319 | New | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Reduced | 3,301 | 234 | 0.0% | 0.0% | 186 | -52 | -1.55% | Q4 2025 | Feb 05, 2026 |
| Maryland State Retirement & Pension System | History | No change | 3,300 | 234 | 0.0% | 0.01% | 187 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 3,290 | 233 | 0.02% | 0.02% | 188 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Swiss Life Asset Management Ltd | History | New | 3,091 | 219 | 0.0% | — | 189 | +3,091 | New | Q4 2025 | Feb 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,030 | 215 | 0.0% | 0.0% | 190 | +250 | 8.99% | Q4 2025 | Feb 12, 2026 |
| denkapparat Operations GmbH | History | No change | 2,962 | 210 | 0.11% | 0.14% | 191 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Reduced | 2,930 | 208 | 0.01% | 0.02% | 192 | -1,002 | -25.48% | Q4 2025 | Jan 27, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 2,859 | 202 | 0.01% | 0.02% | 193 | -402 | -12.33% | Q4 2025 | Feb 03, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,450 | 174 | 0.0% | 0.0% | 194 | +2,161 | 747.75% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,277 | 161 | 0.0% | 0.0% | 195 | -18 | -0.78% | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,110 | 149 | 0.0% | 0.0% | 196 | -171 | -7.5% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 2,005 | 142 | 0.0% | — | 197 | +2,005 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,845 | 130 | 0.0% | 0.0% | 198 | -143 | -7.19% | Q4 2025 | Feb 11, 2026 |
| South Dakota Investment Council | History | Reduced | 1,802 | 128 | 0.0% | 0.0% | 199 | -300 | -14.27% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 1,718 | 121 | 0.01% | 0.01% | 200 | +802 | 87.55% | Q4 2025 | Feb 11, 2026 |
| City State Bank | History | No change | 1,670 | 118 | 0.03% | 0.04% | 201 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,587 | 112 | 0.0% | 0.0% | 202 | -301 | -15.94% | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,372 | 97 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,236 | 87 | 0.0% | — | 204 | +1,236 | New | Q4 2025 | Feb 13, 2026 |
| New Age Alpha Advisors, LLC | History | New | 1,081 | 76 | 0.0% | — | 205 | +1,081 | New | Q4 2025 | Feb 09, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,018 | 72 | 0.0% | 0.0% | 206 | -3,150 | -75.58% | Q4 2025 | Feb 12, 2026 |
| KBC Group NV | History | No change | 984 | 70 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 900 | 63 | 0.05% | 0.05% | 208 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 864 | 61 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 853 | 60 | 0.0% | 0.0% | 210 | +591 | 225.57% | Q4 2025 | Mar 16, 2026 |
| CWM, LLC | History | Added to | 698 | 50 | 0.0% | 0.0% | 211 | +3 | 0.43% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 630 | 45 | 0.0% | 0.0% | 212 | +118 | 23.05% | Q4 2025 | Feb 13, 2026 |
| Signature Equity Partners, LLC | History | New | 485 | 34 | 0.02% | — | 213 | +485 | New | Q4 2025 | Feb 17, 2026 |
| MASECO LLP | History | No change | 389 | 27 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 347 | 24 | 0.0% | 0.0% | 215 | -143 | -29.18% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 350 | 24 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 322 | 22 | 0.0% | 0.0% | 217 | +270 | 519.23% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 296 | 21 | 0.0% | 0.0% | 218 | +90 | 43.69% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 241 | 17 | 0.0% | 0.0% | 219 | -8 | -3.21% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 244 | 16 | 0.0% | 0.0% | 220 | -9,588 | -97.52% | Q4 2025 | Feb 11, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 209 | 15 | 0.0% | 0.0% | 221 | +172 | 464.86% | Q4 2025 | Jan 28, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 175 | 12 | 0.0% | — | 223 | +175 | New | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | No change | 179 | 12 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Reduced | 168 | 11 | 0.0% | 0.0% | 224 | -89 | -34.63% | Q4 2025 | Jan 08, 2026 |
| Sterling Capital Management LLC | History | Added to | 147 | 10 | 0.0% | 0.0% | 225 | +89 | 153.45% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 132 | 9 | 0.0% | 0.0% | 226 | +51 | 62.96% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 124 | 8 | 0.0% | 0.0% | 227 | -3 | -2.36% | Q4 2025 | Jan 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 125 | 8 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | New | 104 | 7 | 0.0% | — | 229 | +104 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 94 | 6 | 0.0% | — | 230 | +94 | New | Q4 2025 | Feb 13, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 94 | 6 | 0.0% | — | 231 | +94 | New | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Added to | 61 | 4 | 0.0% | 0.0% | 232 | +18 | 41.86% | Q4 2025 | Jan 23, 2026 |
| Bell Investment Advisors, Inc | History | No change | 60 | 4 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| SIGNATUREFD, LLC | History | New | 50 | 3 | 0.0% | — | 235 | +50 | New | Q4 2025 | Jan 20, 2026 |
| Sound Income Strategies, LLC | History | New | 48 | 3 | 0.0% | — | 236 | +48 | New | Q4 2025 | Jan 21, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 48 | 3 | 0.0% | 0.0% | 234 | -34 | -41.46% | Q4 2025 | Feb 02, 2026 |
| Blue Trust, Inc. | History | No change | 47 | 3 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Fortitude Family Office, LLC | History | No change | 49 | 3 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| LRI Investments, LLC | History | Reduced | 40 | 2 | 0.0% | 0.0% | 241 | -43 | -51.81% | Q4 2025 | Feb 04, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 40 | 2 | 0.0% | — | 239 | +37 | 1233.33% | Q4 2025 | Feb 13, 2026 |
| Colonial Trust Co / SC | History | No change | 34 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 17 | 1 | 0.0% | — | 245 | +17 | New | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 20 | 1 | 0.0% | 0.0% | 244 | -12 | -37.5% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 23 | 1 | 0.0% | 0.0% | 243 | -2 | -8.0% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Reduced | 7 | 1 | 0.0% | 0.0% | 248 | -1 | -12.5% | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 18 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bogart Wealth, LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | No change | 16 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Westfuller Advisors, LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Vinva Investment Management Ltd | History | Closed out | 0 | 0 | — | 2.74% | — | -188,804 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -133,930 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -74,763 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -64,360 | -100.0% | Q3 2025 | Oct 07, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -20,403 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -18,474 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | History | Closed out | 0 | 0 | — | 6.69% | — | -15,726 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,769 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,207 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,688 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Unison Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,200 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,657 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -8,357 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.02% | — | -6,959 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,650 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -4,985 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,781 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,109 | -100.0% | Q3 2025 | Nov 06, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,731 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -3,428 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -3,275 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,151 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,136 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,993 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,916 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,828 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,551 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,690 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 8 | 0 | — | 0.01% | — | -170 | -95.51% | Q4 2025 | Mar 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -159 | -92.98% | Q4 2025 | Jan 23, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Global Retirement Partners, LLC | History | Added to | 10 | 0 | — | — | — | +6 | 150.0% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q4 2025 | Feb 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -3 | -17.65% | Q4 2025 | Jan 08, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Advisors Asset Management, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |