COGENT COMMUNICATIONS HOLDINGS, INC. - CCOI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,191,017 | 155,038 | 0.0% | 0.0% | 1 | +298,921 | 4.34% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 5,580,271 | 120,310 | 0.0% | 0.0% | 2 | +217,450 | 4.05% | Q4 2025 | Jan 29, 2026 |
| Turtle Creek Asset Management Inc. | History | Reduced | 4,036,847 | 87,034 | 3.83% | 5.33% | 3 | -567,086 | -12.32% | Q4 2025 | Feb 13, 2026 |
| EdgePoint Investment Group Inc. | History | Added to | 2,283,378 | 49,229 | 0.4% | 0.65% | 4 | +1,500 | 0.07% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,070,132 | 44,632 | 0.0% | 0.0% | 5 | +132,454 | 6.84% | Q4 2025 | Feb 13, 2026 |
| Park West Asset Management LLC | History | New | 1,409,096 | 30,380 | 2.52% | — | 6 | +1,409,096 | New | Q4 2025 | Feb 17, 2026 |
| Harspring Capital Management, LLC | History | Added to | 1,402,500 | 30,237 | 11.22% | 12.85% | 7 | +527,500 | 60.29% | Q4 2025 | Feb 13, 2026 |
| Newtyn Management, LLC | History | Added to | 1,400,000 | 30,184 | 3.17% | 3.29% | 8 | +700,000 | 100.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,252,451 | 27,002 | 0.0% | 0.0% | 9 | -548,082 | -30.44% | Q4 2025 | Feb 13, 2026 |
| MAGNOLIA GROUP, LLC | History | Reduced | 1,246,337 | 26,871 | 4.43% | 7.74% | 10 | -26,000 | -2.04% | Q4 2025 | Feb 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,201,461 | 25,903 | 0.0% | 0.0% | 11 | +55,044 | 4.8% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,179,231 | 25,428 | 0.0% | 0.0% | 12 | +31,724 | 2.76% | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,177,398 | 25,384 | 0.02% | 0.02% | 13 | +547,188 | 86.83% | Q4 2025 | Feb 13, 2026 |
| Tyro Capital Management LLC | History | Added to | 1,000,000 | 21,560 | 3.99% | 13.32% | 14 | +64,713 | 6.92% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 815,939 | 17,591 | 0.0% | 0.0% | 15 | +592,567 | 265.28% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 666,932 | 14,379 | 0.0% | 0.0% | 16 | +91,798 | 15.96% | Q4 2025 | Feb 13, 2026 |
| Broad Run Investment Management, LLC | History | Added to | 663,700 | 14,309 | 2.66% | 4.04% | 17 | +19,670 | 3.05% | Q4 2025 | Feb 17, 2026 |
| BlackBarn Capital Partners LP | History | Added to | 650,000 | 14,014 | 0.92% | 1.03% | 18 | +275,000 | 73.33% | Q4 2025 | Feb 17, 2026 |
| DigitalBridge Group, Inc. | History | Reduced | 636,169 | 13,715 | 1.05% | 2.6% | 19 | -213,904 | -25.16% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 614,549 | 13,249 | 0.0% | 0.0% | 20 | +151,286 | 32.66% | Q4 2025 | Mar 25, 2026 |
| CenterBook Partners LP | History | Added to | 601,735 | 12,973 | 0.63% | 0.32% | 21 | +431,974 | 254.46% | Q4 2025 | Feb 11, 2026 |
| 683 Capital Management, LLC | History | Reduced | 600,000 | 12,936 | 0.56% | 1.3% | 22 | -50,000 | -7.69% | Q4 2025 | Feb 17, 2026 |
| MIG Capital, LLC | History | New | 569,220 | 12,272 | 2.08% | — | 23 | +569,220 | New | Q4 2025 | Feb 17, 2026 |
| Oakum Bay Capital LLC | History | New | 543,582 | 11,719 | 5.73% | — | 24 | +543,582 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 498,966 | 10,758 | 0.0% | — | 25 | +498,966 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 498,973 | 10,757 | 0.0% | 0.0% | 26 | -6,306 | -1.25% | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 494,108 | 10,652 | 0.11% | 0.07% | 27 | +321,620 | 186.46% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 470,624 | 10,146 | 0.0% | 0.0% | 28 | +187,819 | 66.41% | Q4 2025 | Feb 17, 2026 |
| Palliser Capital (UK) Ltd | History | Added to | 426,184 | 9,188 | 6.26% | 6.15% | 29 | +207,434 | 94.83% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 397,953 | 8,579 | 0.0% | 0.0% | 30 | +143,975 | 56.69% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 376,636 | 8,120 | 0.0% | 0.0% | 31 | -75,642 | -16.72% | Q4 2025 | Feb 12, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 345,803 | 7,455 | 0.08% | 0.09% | 32 | +83,783 | 31.98% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 327,536 | 7,061 | 0.0% | 0.01% | 33 | -87,993 | -21.18% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 326,168 | 7,032 | 0.01% | 0.0% | 34 | +314,457 | 2685.14% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 276,933 | 5,970 | 0.0% | 0.0% | 35 | -257,116 | -48.14% | Q4 2025 | Feb 10, 2026 |
| Caption Management, LLC | History | Added to | 270,000 | 5,821 | 0.04% | 0.01% | 36 | +247,500 | 1100.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 262,068 | 5,650 | 0.0% | 0.01% | 37 | -1,140,544 | -81.32% | Q4 2025 | Feb 19, 2026 |
| REAVES W H & CO INC | History | Reduced | 259,098 | 5,586 | 0.1% | 0.29% | 38 | -164,000 | -38.76% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 248,555 | 5,358 | 0.0% | 0.0% | 39 | -128,027 | -34.0% | Q4 2025 | Jan 29, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 242,600 | 5,230 | 0.68% | 1.24% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 227,044 | 4,895 | 0.0% | 0.0% | 41 | -2,602 | -1.13% | Q4 2025 | Feb 02, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 220,028 | 4,743 | 0.07% | 0.17% | 42 | -92,598 | -29.62% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Added to | 217,025 | 4,679 | 0.2% | 0.17% | 43 | +108,036 | 99.13% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 208,408 | 4,493 | 0.01% | 0.04% | 44 | -41,512 | -16.61% | Q4 2025 | Feb 13, 2026 |
| Redmond Asset Management, LLC | History | Added to | 200,082 | 4,313 | 1.1% | 1.29% | 45 | +62,828 | 45.77% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | Reduced | 198,994 | 4,290 | 0.0% | 0.0% | 46 | -763 | -0.38% | Q4 2025 | Feb 09, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 181,650 | 3,916 | 0.07% | 0.13% | 47 | -12,775 | -6.57% | Q4 2025 | Feb 12, 2026 |
| Nishkama Capital, LLC | History | Added to | 179,661 | 3,873 | 0.16% | 0.1% | 48 | +73,956 | 69.96% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 177,655 | 3,830 | 0.01% | 0.02% | 49 | -63,141 | -26.22% | Q4 2025 | Feb 17, 2026 |
| 14B Captial Management LP | History | Reduced | 170,000 | 3,665 | 2.95% | 10.09% | 50 | -279,633 | -62.19% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 169,700 | 3,658 | 0.0% | 0.0% | 51 | +5,005 | 3.04% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 168,603 | 3,635 | 0.0% | 0.0% | 52 | -371,167 | -68.76% | Q4 2025 | Feb 11, 2026 |
| Edgestream Partners, L.P. | History | Added to | 165,979 | 3,578 | 0.1% | 0.08% | 53 | +92,874 | 127.04% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 164,692 | 3,550 | 0.01% | 0.03% | 54 | -20,710 | -11.17% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 159,990 | 3,449 | 0.0% | 0.0% | 55 | +130,148 | 436.12% | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | New | 153,500 | 3,309 | 0.09% | — | 56 | +153,500 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 149,747 | 3,228 | 0.0% | 0.0% | 57 | +1,910 | 1.29% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 137,461 | 2,963 | 0.0% | 0.0% | 58 | +196 | 0.14% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 105,100 | 2,265 | 0.0% | — | 59 | +105,100 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 103,098 | 2,222 | 0.0% | 0.0% | 60 | +21,098 | 25.73% | Q4 2025 | Feb 13, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | No change | 100,000 | 2,156 | 0.28% | 1.43% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Crawford Fund Management, LLC | History | Added to | 97,900 | 2,110 | 0.28% | 0.56% | 62 | +5,900 | 6.41% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 97,000 | 2,091 | 0.0% | 0.0% | 63 | +6,100 | 6.71% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 89,031 | 1,919 | 0.0% | 0.01% | 64 | -98,956 | -52.64% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 88,314 | 1,904 | 0.0% | 0.0% | 65 | +22,741 | 34.68% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 84,895 | 1,830 | 0.0% | — | 66 | +84,895 | New | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 84,205 | 1,817 | 0.0% | 0.0% | 67 | -6,837 | -7.51% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 81,643 | 1,760 | 0.01% | 0.01% | 68 | +4,998 | 6.52% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 78,661 | 1,695 | 0.0% | 0.0% | 69 | -19,275 | -19.68% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 75,154 | 1,620 | 0.0% | 0.01% | 70 | -47,364 | -38.66% | Q4 2025 | Feb 17, 2026 |
| MYDA Advisors LLC | History | Added to | 75,000 | 1,617 | 0.31% | 0.07% | 71 | +66,000 | 733.33% | Q4 2025 | Feb 13, 2026 |
| Vest Financial, LLC | History | Added to | 74,634 | 1,609 | 0.02% | 0.01% | 72 | +50,276 | 206.4% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 73,710 | 1,589 | 0.0% | 0.0% | 73 | +22,700 | 44.5% | Q4 2025 | Jan 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 70,345 | 1,516 | 0.0% | 0.0% | 74 | +38,326 | 119.7% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 68,025 | 1,467 | 0.0% | 0.0% | 75 | +60,428 | 795.42% | Q4 2025 | Jan 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 65,741 | 1,417 | 0.0% | 0.0% | 76 | +5,187 | 8.57% | Q4 2025 | Feb 11, 2026 |
| Skylands Capital, LLC | History | Reduced | 61,575 | 1,327 | 0.18% | 0.56% | 77 | -44,750 | -42.09% | Q4 2025 | Jan 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 61,207 | 1,319 | 0.0% | 0.0% | 78 | +53,328 | 676.84% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 57,464 | 1,238 | 0.0% | 0.0% | 79 | +7,947 | 16.05% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 52,952 | 1,141 | 0.0% | 0.05% | 80 | -953,373 | -94.74% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 51,298 | 1,106 | 0.0% | 0.0% | 81 | +11,362 | 28.45% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 49,170 | 1,060 | 0.0% | — | 82 | +49,170 | New | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 46,412 | 1,000 | 0.0% | 0.0% | 83 | +14,685 | 46.29% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 46,077 | 993 | 0.0% | 0.0% | 84 | +197 | 0.43% | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | Added to | 45,198 | 974 | 0.24% | 0.11% | 85 | +35,732 | 377.48% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 44,945 | 969 | 0.0% | 0.0% | 86 | -2,864 | -5.99% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 43,813 | 944 | 0.0% | 0.0% | 87 | -51,483 | -54.02% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 39,225 | 846 | 0.0% | 0.0% | 88 | -16,655 | -29.8% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 38,783 | 836 | 0.0% | 0.0% | 89 | -40,956 | -51.36% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 35,604 | 767 | 0.03% | — | 90 | +35,604 | New | Q4 2025 | Feb 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 35,226 | 759 | 0.17% | — | 91 | +35,226 | New | Q4 2025 | Feb 13, 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | History | Reduced | 34,742 | 749 | 0.68% | 1.97% | 92 | -20,000 | -36.54% | Q4 2025 | Feb 05, 2026 |
| Jump Financial, LLC | History | New | 34,468 | 743 | 0.01% | — | 93 | +34,468 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 32,614 | 703 | 0.0% | 0.0% | 94 | -1,673 | -4.88% | Q4 2025 | Feb 05, 2026 |
| Aquatic Capital Management LLC | History | Added to | 31,255 | 673 | 0.02% | 0.0% | 95 | +29,198 | 1419.45% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 29,732 | 641 | 0.0% | 0.0% | 96 | -2,391 | -7.44% | Q4 2025 | Feb 17, 2026 |
| TrueMark Investments, LLC | History | New | 29,662 | 639 | 0.12% | — | 97 | +29,662 | New | Q4 2025 | Jan 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 28,868 | 622 | 0.0% | 0.0% | 98 | +9,909 | 52.27% | Q4 2025 | Jan 27, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 27,716 | 597 | 0.04% | 0.03% | 99 | +14,726 | 113.36% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | No change | 26,100 | 562 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 25,523 | 550 | 0.01% | 0.01% | 101 | +254 | 1.01% | Q4 2025 | Jan 23, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 24,594 | 530 | 0.04% | 0.02% | 103 | +15,981 | 185.55% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 24,600 | 530 | 0.0% | 2.56% | 102 | +10,200 | 70.83% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 24,576 | 529 | 0.0% | 0.0% | 104 | +1,806 | 7.93% | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 24,050 | 518 | 0.05% | — | 105 | +24,050 | New | Q4 2025 | Jan 30, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 23,739 | 511 | 0.0% | 0.01% | 106 | -2,299 | -8.83% | Q4 2025 | Feb 17, 2026 |
| ALTFEST L J & CO INC | History | New | 23,265 | 501 | 0.05% | — | 107 | +23,265 | New | Q4 2025 | Jan 23, 2026 |
| ARS Investment Partners, LLC | History | Added to | 23,000 | 495 | 0.03% | 0.04% | 108 | +5,292 | 29.88% | Q4 2025 | Feb 05, 2026 |
| Texas Yale Capital Corp. | History | No change | 23,000 | 495 | 0.02% | 0.03% | 109 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 22,666 | 488 | 0.0% | 0.01% | 110 | -163,965 | -87.86% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 22,410 | 483 | 0.0% | 0.0% | 111 | -11,807 | -34.51% | Q4 2025 | Feb 06, 2026 |
| MARINER INVESTMENT GROUP LLC | History | No change | 105,000 | 477 | 0.03% | 0.11% | 112 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| Verition Fund Management LLC | History | Reduced | 21,900 | 472 | 0.0% | 0.04% | 113 | -231,586 | -91.36% | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 21,880 | 471 | 0.0% | 0.0% | 114 | -2,645 | -10.78% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 21,700 | 467 | 0.01% | 0.01% | 115 | -100 | -0.46% | Q4 2025 | Jan 16, 2026 |
| Brooklyn Investment Group | History | New | 21,068 | 462 | 0.02% | — | 116 | +21,068 | New | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,111 | 455 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 20,829 | 449 | 0.0% | — | 118 | +20,829 | New | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 20,340 | 438 | 0.01% | — | 119 | +20,340 | New | Q4 2025 | Feb 13, 2026 |
| Farringdon Capital, Ltd. | History | Reduced | 20,106 | 433 | 0.11% | 0.23% | 120 | -3,265 | -13.97% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 20,000 | 431 | 0.02% | 0.03% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 19,813 | 427 | 0.0% | 0.0% | 122 | +19,654 | 12361.01% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 19,707 | 424 | 0.0% | 0.0% | 123 | +12,819 | 186.11% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 19,286 | 416 | 0.02% | — | 124 | +19,286 | New | Q4 2025 | Feb 23, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 19,337 | 416 | 0.01% | 0.03% | 125 | -97 | -0.5% | Q4 2025 | Jan 14, 2026 |
| LPL Financial LLC | History | Reduced | 19,191 | 413 | 0.0% | 0.0% | 126 | -16,435 | -46.13% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 18,857 | 406 | 0.0% | 0.0% | 127 | +7,071 | 59.99% | Q4 2025 | Feb 18, 2026 |
| Arvin Capital Management LP | History | Reduced | 18,500 | 398 | 0.07% | 0.42% | 129 | -41,500 | -69.17% | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 18,473 | 398 | 0.03% | — | 128 | +18,473 | New | Q4 2025 | Feb 17, 2026 |
| Salvus Wealth Management, LLC | History | Reduced | 18,368 | 396 | 0.22% | 0.58% | 130 | -8,505 | -31.65% | Q4 2025 | Jan 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,599 | 379 | 0.0% | 0.01% | 131 | -18,780 | -51.62% | Q4 2025 | Feb 10, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 16,841 | 363 | 0.0% | 0.0% | 132 | +2,150 | 14.63% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,769 | 339 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 15,466 | 333 | 0.0% | 0.04% | 134 | -62,895 | -80.26% | Q4 2025 | Feb 02, 2026 |
| Handelsbanken Fonder AB | History | No change | 14,030 | 302 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 13,848 | 299 | 0.0% | 0.0% | 136 | +213 | 1.56% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 13,586 | 292 | 0.0% | 0.0% | 137 | +1,139 | 9.15% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,598 | 291 | 0.0% | 0.01% | 138 | -1,920 | -13.22% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 13,473 | 290 | 0.0% | 0.0% | 139 | -351 | -2.54% | Q4 2025 | Jan 28, 2026 |
| Bridgewater Associates, LP | History | New | 12,963 | 279 | 0.0% | — | 140 | +12,963 | New | Q4 2025 | Feb 13, 2026 |
| Global Endowment Management, LP | History | Added to | 12,297 | 265 | 0.03% | 0.05% | 141 | +1,832 | 17.51% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 10,836 | 263 | 0.0% | 0.0% | 142 | +294 | 2.79% | Q4 2025 | Feb 18, 2026 |
| Navis Wealth Advisors, LLC | History | New | 12,000 | 258 | 0.11% | — | 143 | +12,000 | New | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | New | 11,855 | 255 | 0.0% | — | 144 | +11,855 | New | Q4 2025 | Jan 09, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 11,754 | 254 | 0.0% | 0.0% | 145 | -308 | -2.55% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | Added to | 11,744 | 253 | 0.01% | 0.0% | 146 | +10,564 | 895.25% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | Reduced | 11,210 | 241 | 0.0% | 0.0% | 147 | -2,698 | -19.4% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 10,886 | 234 | 0.0% | 0.01% | 148 | +163 | 1.52% | Q4 2025 | Feb 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 10,820 | 233 | 0.0% | 0.0% | 149 | +2,850 | 35.76% | Q4 2025 | Jan 15, 2026 |
| Scientech Research LLC | History | New | 10,710 | 230 | 0.14% | — | 150 | +10,710 | New | Q4 2025 | Feb 17, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | Reduced | 10,527 | 227 | 0.03% | 0.48% | 151 | -85,980 | -89.09% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | New | 10,444 | 225 | 0.0% | — | 152 | +10,444 | New | Q4 2025 | Jan 29, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 10,416 | 224 | 0.03% | — | 153 | +10,416 | New | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,300 | 222 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Voleon Capital Management LP | History | New | 10,029 | 216 | 0.0% | — | 155 | +10,029 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 10,000 | 215 | 0.16% | — | 156 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | History | New | 10,000 | 215 | 0.08% | — | 157 | +10,000 | New | Q4 2025 | Jan 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 9,675 | 208 | 0.0% | 0.0% | 158 | -22,614 | -70.04% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 9,471 | 204 | 0.0% | 0.01% | 159 | -167,642 | -94.65% | Q4 2025 | Feb 06, 2026 |
| NATIXIS | History | New | 7,400 | 159 | 0.0% | — | 160 | +7,400 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 6,566 | 141 | 0.0% | 0.0% | 161 | -3,915 | -37.35% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,256 | 135 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,109 | 88 | 0.0% | 0.0% | 163 | -6,400 | -60.9% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,763 | 81 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,397 | 73 | 0.0% | 0.0% | 165 | -29,362 | -89.63% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 3,118 | 67 | 0.04% | 0.06% | 166 | +413 | 15.27% | Q4 2025 | Feb 06, 2026 |
| Inspire Investing, LLC | History | New | 2,910 | 62 | 0.01% | — | 167 | +2,910 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,850 | 61 | 0.0% | 0.0% | 168 | +425 | 17.53% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,744 | 59 | 0.0% | 0.0% | 169 | -7,649 | -73.6% | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,576 | 55 | 0.0% | 0.01% | 170 | -3,662 | -58.7% | Q4 2025 | Feb 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2,556 | 55 | 0.01% | — | 171 | +2,556 | New | Q4 2025 | Mar 03, 2026 |
| North Star Investment Management Corp. | History | No change | 2,298 | 49 | 0.0% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Added to | 2,262 | 48 | 0.0% | 0.0% | 173 | +1,863 | 466.92% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,092 | 45 | 0.0% | 0.0% | 174 | +756 | 56.59% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,063 | 44 | 0.0% | 0.0% | 175 | +890 | 75.87% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,974 | 42 | 0.0% | — | 176 | +1,974 | New | Q4 2025 | Feb 13, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 1,910 | 41 | 0.01% | 0.02% | 177 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 1,875 | 40 | 0.0% | 0.0% | 178 | -1,354 | -41.93% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Reduced | 1,821 | 39 | 0.0% | 0.0% | 179 | -1,548 | -45.95% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 1,761 | 38 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,486 | 32 | 0.0% | 0.0% | 181 | +1,127 | 313.93% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,232 | 26 | 0.0% | — | 182 | +1,232 | New | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,093 | 23 | 0.0% | 0.01% | 183 | -464 | -29.8% | Q4 2025 | Jan 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,009 | 21 | 0.0% | 0.0% | 184 | +4 | 0.4% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Reduced | 895 | 19 | 0.0% | 0.0% | 186 | -1,320 | -59.59% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 912 | 19 | 0.0% | 0.0% | 185 | +336 | 58.33% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 874 | 19 | 0.0% | 0.0% | 187 | +297 | 51.47% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Added to | 860 | 18 | 0.0% | 0.01% | 188 | +156 | 22.16% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 824 | 17 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 590 | 14 | 0.01% | 0.02% | 190 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 587 | 12 | 0.0% | 0.0% | 192 | -1,265 | -68.3% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 558 | 12 | 0.0% | 0.0% | 191 | +187 | 50.4% | Q4 2025 | Jan 20, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 511 | 11 | 0.0% | 0.0% | 193 | -6,042 | -92.2% | Q4 2025 | Feb 02, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 566 | 11 | 0.0% | 0.0% | 194 | +220 | 63.58% | Q4 2025 | Jan 28, 2026 |
| Parallel Advisors, LLC | History | Reduced | 464 | 10 | 0.0% | 0.0% | 197 | -103 | -18.17% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 491 | 10 | 0.0% | 0.0% | 195 | +61 | 14.19% | Q4 2025 | Feb 02, 2026 |
| DANSKE BANK A/S | History | No change | 500 | 10 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 234 | 9 | 0.0% | — | 198 | +234 | New | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 380 | 8 | 0.0% | 0.0% | 199 | -11 | -2.81% | Q4 2025 | Feb 12, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 371 | 7 | 0.0% | 0.18% | 200 | -144,541 | -99.74% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 370 | 7 | 0.0% | — | 201 | +370 | New | Q4 2025 | Feb 05, 2026 |
| BankPlus Trust Department | History | Reduced | 362 | 7 | 0.0% | 0.01% | 202 | -300 | -45.32% | Q4 2025 | Jan 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 300 | 6 | 0.0% | — | 203 | +276 | 1150.0% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Added to | 316 | 6 | 0.0% | 0.0% | 204 | +207 | 189.91% | Q4 2025 | Feb 13, 2026 |
| Caitlin John, LLC | History | Reduced | 264 | 5 | 0.0% | 0.01% | 206 | -31 | -10.51% | Q4 2025 | Feb 18, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 278 | 5 | 0.0% | 0.0% | 205 | -8 | -2.8% | Q4 2025 | Feb 20, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 195 | 4 | 0.0% | 0.0% | 210 | -476 | -70.94% | Q4 2025 | Mar 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 194 | 4 | 0.0% | 0.0% | 209 | +131 | 207.94% | Q4 2025 | Jan 07, 2026 |
| UMB Bank, n.a. | History | Added to | 226 | 4 | 0.0% | 0.0% | 208 | +62 | 37.8% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 230 | 4 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 164 | 3 | 0.0% | 0.0% | 213 | -505 | -75.49% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 157 | 3 | 0.0% | — | 212 | +137 | 685.0% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 150 | 3 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| BESSEMER GROUP INC | History | Reduced | 74 | 2 | 0.0% | 0.0% | 214 | -141 | -65.58% | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 93 | 2 | 0.0% | 0.0% | 216 | +4 | 4.49% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 133 | 2 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 61 | 1 | 0.0% | 0.01% | 219 | -31,100 | -99.8% | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | Reduced | 63 | 1 | 0.0% | 0.0% | 220 | -479 | -88.38% | Q4 2025 | Feb 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 70 | 1 | 0.0% | — | 218 | +70 | New | Q4 2025 | Feb 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 60 | 1 | 0.0% | — | 221 | +60 | New | Q4 2025 | Jan 21, 2026 |
| LRI Investments, LLC | History | New | 57 | 1 | 0.0% | — | 222 | +57 | New | Q4 2025 | Feb 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 64 | 1 | 0.0% | 0.0% | 217 | +11 | 20.75% | Q4 2025 | Feb 17, 2026 |
| Millstone Evans Group, LLC | History | No change | 59 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -528,382 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Senator Investment Group LP | History | Closed out | 0 | 0 | — | 0.68% | — | -483,295 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -342,316 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.03% | — | -336,061 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Ulysses Management LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -335,982 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Medina Value Partners, LLC | History | Closed out | 0 | 0 | — | 2.48% | — | -277,172 | -100.0% | Q3 2025 | Nov 13, 2025 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.05% | — | -256,041 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Ceredex Value Advisors LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -206,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -104,906 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 11 | 0 | — | 0.01% | — | -103,704 | -99.99% | Q4 2025 | Feb 12, 2026 |
| BEACONLIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.76% | — | -92,910 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.17% | — | -87,356 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Madison Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -83,719 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Taylor Frigon Capital Management LLC | History | Closed out | 0 | 0 | — | 1.4% | — | -73,271 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -68,150 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -64,875 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -61,841 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -55,520 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -54,944 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CPC Advisors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -52,218 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.14% | — | -49,792 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -46,768 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ipswich Investment Management Co., Inc. | History | Closed out | 0 | 0 | — | 0.4% | — | -44,259 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,936 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,433 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -29,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -24,549 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,095 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -20,898 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Triton Financial Group Inc | History | Closed out | 0 | 0 | — | 0.43% | — | -16,859 | -100.0% | Q3 2025 | Nov 03, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,786 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -12,159 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.36% | — | -11,700 | -100.0% | Q3 2025 | Oct 29, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -9,857 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,652 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,098 | -100.0% | Q3 2025 | Nov 13, 2025 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,959 | -100.0% | Q3 2025 | Oct 28, 2025 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -8,656 | -100.0% | Q3 2025 | Oct 24, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,163 | -100.0% | Q3 2025 | Oct 09, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -7,866 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,534 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -7,033 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -6,835 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -6,832 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,610 | -100.0% | Q3 2025 | Nov 18, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,145 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,063 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -6,021 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,324 | -100.0% | Q3 2025 | Oct 31, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,096 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -968 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -883 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -595 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -415 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q3 2025 | Nov 10, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 45 | 0 | — | 0.0% | — | -125 | -73.53% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q3 2025 | Oct 08, 2025 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SageView Advisory Group, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q4 2025 | Feb 17, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 30, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cedar Mountain Advisors, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 11, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Signature Equity Partners, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 17, 2026 |
| Westside Investment Management, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Added to | 38 | 0 | — | 0.0% | — | +10 | 35.71% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 10 | 0 | — | — | — | -10 | -50.0% | Q4 2025 | Feb 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -9 | -30.0% | Q4 2025 | Feb 10, 2026 |
| Ankerstar Wealth, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Ares Financial Consulting, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 30, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Crewe Advisors LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 16, 2026 |
| Signature Resources Capital Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 21, 2026 |
| Kilter Group LLC | History | Added to | 15 | 0 | — | — | — | +6 | 66.67% | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 21, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Sound Income Strategies, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| Torren Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 34 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST HORIZON CORP | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 27 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 41 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| ORG Partners LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |