Coeur Mining, Inc. - CDE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 70,299,185 | 1,253,434 | 0.02% | 0.02% | 1 | +141,016 | 0.2% | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 61,459,916 | 1,095,830 | 0.91% | 1.15% | 2 | -4,542,277 | -6.88% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 58,216,676 | 1,038,003 | 0.02% | 0.02% | 3 | -3,509,328 | -5.69% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 28,888,494 | 515,081 | 0.77% | 0.72% | 4 | +5,030,983 | 21.09% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 24,250,702 | 432,390 | 0.01% | 0.01% | 5 | +1,529,394 | 6.73% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 18,083,840 | 322,434 | 0.77% | 0.68% | 6 | -116,350 | -0.64% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 16,912,621 | 301,552 | 0.02% | 0.0% | 7 | +15,325,417 | 965.56% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,581,294 | 295,644 | 0.03% | 0.01% | 8 | +9,716,530 | 141.54% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 15,586,550 | 277,952 | 0.02% | 0.02% | 9 | +524,646 | 3.48% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 14,563,232 | 259,662 | 0.15% | 0.17% | 10 | +259,978 | 1.82% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 12,502,645 | 222,922 | 0.03% | 0.01% | 11 | +6,012,718 | 92.65% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 10,526,200 | 187,682 | 3.12% | — | 12 | +10,526,200 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 9,581,246 | 170,833 | 0.04% | 0.04% | 13 | -139,281 | -1.43% | Q4 2025 | Feb 12, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 8,537,254 | 152,219 | 1.22% | 0.99% | 14 | +2,366,413 | 38.35% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 8,090,363 | 144,251 | 0.02% | 0.02% | 15 | -131,922 | -1.6% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 8,074,246 | 143,965 | 0.02% | 0.02% | 16 | -1,352,287 | -14.35% | Q4 2025 | Feb 17, 2026 |
| SPROTT INC. | History | Reduced | 7,480,370 | 133,374 | 4.5% | 6.04% | 17 | -1,727,676 | -18.76% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 7,200,721 | 128,388 | 0.01% | — | 18 | +7,200,721 | New | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Reduced | 6,189,815 | 110,364 | 0.03% | 0.03% | 19 | -13,912 | -0.22% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 5,747,932 | 102,485 | 0.01% | 0.01% | 20 | -482,926 | -7.75% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 5,632,625 | 100,429 | 0.14% | 0.1% | 21 | +2,122,802 | 60.48% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,900,581 | 87,377 | 0.01% | 0.01% | 22 | +2,626,100 | 115.46% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 4,831,743 | 86,149 | 0.01% | 0.01% | 23 | +1,346,322 | 38.63% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Reduced | 4,065,936 | 72,495 | 0.0% | 0.0% | 24 | -32,944 | -0.8% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 3,608,340 | 64,336 | 0.06% | — | 25 | +3,608,340 | New | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 3,126,640 | 56,560 | 0.04% | — | 26 | +3,126,640 | New | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 2,977,970 | 53,097 | 0.01% | 0.02% | 27 | +205,262 | 7.4% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,963,774 | 52,844 | 0.0% | 0.01% | 28 | -2,201,035 | -42.62% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 2,813,408 | 50,163 | 0.05% | 0.03% | 29 | +990,734 | 54.36% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,737,747 | 48,814 | 0.02% | 0.02% | 30 | +329,379 | 13.68% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,544,287 | 45,364 | 0.08% | 0.07% | 31 | +455,487 | 21.81% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,447,923 | 43,646 | 0.01% | 0.01% | 32 | +462,089 | 23.27% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,413,120 | 43,025 | 0.0% | 0.0% | 33 | -409,173 | -14.5% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,272,289 | 40,514 | 0.01% | 0.01% | 34 | +75,237 | 3.42% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,032,040 | 36,231 | 0.01% | 0.01% | 35 | -678,478 | -25.03% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,027,849 | 35,588 | 0.06% | 0.07% | 36 | -340,222 | -14.37% | Q4 2025 | Jan 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,893,297 | 33,757 | 0.01% | 0.01% | 37 | +199,260 | 11.76% | Q4 2025 | Feb 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 1,889,272 | 33,685 | 0.12% | 0.11% | 38 | +415,290 | 28.17% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 1,766,873 | 31,503 | 0.05% | 0.04% | 39 | +620,922 | 54.18% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,749,086 | 31,166 | 0.01% | 0.02% | 40 | -286,198 | -14.06% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,654,919 | 29,507 | 0.0% | 0.01% | 41 | -858,931 | -34.17% | Q4 2025 | Jan 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,585,191 | 28,263 | 0.01% | 0.01% | 42 | -61,116 | -3.71% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 1,555,993 | 28,105 | 0.05% | 0.05% | 43 | -130,675 | -7.75% | Q4 2025 | Jan 28, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,572,376 | 28,035 | 0.01% | 0.01% | 44 | +573,476 | 57.41% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,437,297 | 25,627 | 0.01% | 0.0% | 45 | +302,301 | 26.63% | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 1,433,410 | 25,557 | 0.02% | 0.03% | 46 | -300,000 | -17.31% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 1,393,680 | 24,849 | 0.17% | 0.14% | 47 | +381,269 | 37.66% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,371,306 | 24,450 | 0.01% | 0.03% | 48 | -1,000,235 | -42.18% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,361,674 | 24,278 | 0.01% | 0.03% | 49 | -1,440,252 | -51.4% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 1,322,507 | 23,580 | 0.01% | 0.01% | 50 | +38,647 | 3.01% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,297,957 | 23,142 | 0.03% | 0.0% | 51 | +1,254,257 | 2870.15% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 1,267,305 | 22,596 | 0.01% | 0.01% | 52 | +26,800 | 2.16% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,263,900 | 22,535 | 0.01% | 0.0% | 53 | +1,057,733 | 513.05% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,259,879 | 22,463 | 0.01% | 0.01% | 54 | +595,039 | 89.5% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 1,231,606 | 21,959 | 0.04% | 0.06% | 55 | -423,610 | -25.59% | Q4 2025 | Feb 04, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,209,783 | 21,570 | 0.04% | 0.03% | 56 | +501,900 | 70.9% | Q4 2025 | Feb 17, 2026 |
| Mediolanum International Funds Ltd | History | New | 1,175,810 | 21,270 | 0.21% | — | 57 | +1,175,810 | New | Q4 2025 | Feb 09, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,157,628 | 20,640 | 0.01% | 0.01% | 58 | +78,128 | 7.24% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 1,132,897 | 20,199 | 0.1% | 0.13% | 59 | -302,078 | -21.05% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,126,650 | 20,088 | 0.0% | 0.0% | 60 | +291,137 | 34.85% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 1,109,101 | 19,775 | 0.01% | 0.01% | 61 | +48,534 | 4.58% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 965,748 | 17,219 | 0.01% | 0.01% | 62 | +78,520 | 8.85% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 922,890 | 16,455 | 0.01% | 0.01% | 63 | +201,460 | 27.93% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 915,454 | 16,322 | 0.06% | 0.05% | 64 | +109,200 | 13.54% | Q4 2025 | Feb 17, 2026 |
| Rokos Capital Management LLP | History | New | 912,061 | 16,248 | 0.06% | — | 66 | +912,061 | New | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | Added to | 911,305 | 16,248 | 0.01% | 0.0% | 65 | +719,155 | 374.27% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 907,575 | 16,182 | 0.01% | 0.01% | 67 | +294,539 | 48.05% | Q4 2025 | Feb 02, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 890,905 | 15,884 | 0.03% | 0.02% | 68 | +428,021 | 92.47% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 887,186 | 15,818 | 0.02% | — | 69 | +887,186 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 885,718 | 15,792 | 0.05% | 0.02% | 70 | +592,218 | 201.78% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 884,749 | 15,775 | 0.09% | 0.08% | 71 | +96,255 | 12.21% | Q4 2025 | Feb 12, 2026 |
| HATCH COVE CAPITAL, LLC | History | New | 872,400 | 15,554 | 6.07% | — | 72 | +872,400 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 867,516 | 15,467 | 0.01% | — | 73 | +867,516 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 858,125 | 15,300 | 0.03% | 6.11% | 74 | +787,964 | 1123.08% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 858,009 | 15,298 | 0.02% | 0.01% | 75 | +249,782 | 41.07% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 818,234 | 14,589 | 0.01% | 0.01% | 76 | -129,269 | -13.64% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 809,336 | 14,430 | 0.02% | 0.02% | 77 | -15,996 | -1.94% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 803,433 | 14,326 | 0.0% | — | 78 | +803,433 | New | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 753,759 | 13,439 | 0.04% | 0.04% | 79 | -20,702 | -2.67% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 731,202 | 13,037 | 0.01% | 0.01% | 80 | +258,618 | 54.72% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 729,663 | 13,009 | 0.0% | 0.01% | 81 | -192,242 | -20.85% | Q4 2025 | Feb 18, 2026 |
| Nokomis Capital, L.L.C. | History | No change | 728,171 | 12,983 | 3.07% | 3.64% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NewGen Asset Management Ltd | History | New | 717,800 | 12,798 | 7.9% | — | 83 | +717,800 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 700,000 | 12,481 | 0.02% | — | 84 | +700,000 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 694,289 | 12,379 | 0.02% | — | 85 | +694,289 | New | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 694,023 | 12,375 | 0.02% | — | 86 | +694,023 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 673,448 | 12,007 | 0.0% | 0.01% | 87 | -857,583 | -56.01% | Q4 2025 | Feb 09, 2026 |
| Ninepoint Partners LP | History | New | 654,243 | 11,665 | 1.29% | — | 88 | +654,243 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 647,900 | 11,552 | 0.04% | — | 89 | +647,900 | New | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 642,850 | 11,462 | 0.09% | — | 90 | +642,850 | New | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 634,286 | 11,309 | 0.04% | 0.01% | 91 | +550,018 | 652.7% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 633,301 | 11,291 | 0.0% | 0.0% | 92 | -11,692 | -1.81% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 609,328 | 10,864 | 0.01% | 0.01% | 93 | +18,398 | 3.11% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 545,900 | 9,733 | 0.03% | 0.04% | 94 | -292,200 | -34.86% | Q4 2025 | Feb 17, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 533,459 | 9,511 | 0.04% | 0.04% | 95 | -3,069 | -0.57% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 524,568 | 9,353 | 0.15% | 0.17% | 96 | -2,292 | -0.44% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 517,449 | 9,226 | 0.04% | 0.02% | 97 | +295,000 | 132.61% | Q4 2025 | Feb 17, 2026 |
| Electrum Group LLC | History | New | 481,315 | 8,581 | 0.75% | — | 98 | +481,315 | New | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 481,077 | 8,576 | 0.01% | — | 99 | +481,077 | New | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 448,721 | 8,000 | 0.01% | 0.01% | 100 | -92,971 | -17.16% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 446,274 | 7,957 | 0.03% | 0.03% | 101 | -274 | -0.06% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 441,074 | 7,864 | 0.1% | 0.05% | 102 | +231,309 | 110.27% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Added to | 428,679 | 7,643 | 0.05% | 0.0% | 103 | +400,538 | 1423.33% | Q4 2025 | Feb 12, 2026 |
| TSP Capital Management Group, LLC | History | Reduced | 422,875 | 7,539 | 1.84% | 2.19% | 104 | -13,250 | -3.04% | Q4 2025 | Jan 21, 2026 |
| Walleye Trading LLC | History | Added to | 406,581 | 7,249 | 0.01% | 0.01% | 105 | +156,381 | 62.5% | Q4 2025 | Feb 13, 2026 |
| COHEN & STEERS, INC. | History | Added to | 403,615 | 7,196 | 0.01% | 0.01% | 106 | +18,724 | 4.86% | Q4 2025 | Feb 13, 2026 |
| Lane Generational LLC | History | Reduced | 402,229 | 7,171 | 6.5% | 8.95% | 107 | -171,901 | -29.94% | Q4 2025 | Feb 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 400,000 | 7,132 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 385,870 | 6,880 | 0.09% | 0.11% | 109 | -40,083 | -9.41% | Q4 2025 | Feb 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 375,540 | 6,696 | 0.06% | 0.06% | 110 | -954 | -0.25% | Q4 2025 | Feb 11, 2026 |
| Plancorp, LLC | History | Reduced | 368,867 | 6,576 | 0.2% | 0.22% | 111 | -9,903 | -2.61% | Q4 2025 | Feb 05, 2026 |
| Ruffer LLP | History | New | 366,238 | 6,540 | 0.3% | — | 112 | +366,238 | New | Q4 2025 | Jan 28, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 355,000 | 6,329 | 0.68% | 1.01% | 113 | -124,000 | -25.89% | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | Added to | 347,512 | 6,196 | 0.0% | 0.0% | 114 | +40,434 | 13.17% | Q4 2025 | Feb 17, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 331,863 | 5,917 | 0.08% | 0.09% | 115 | +17,542 | 5.58% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 329,700 | 5,878 | 0.01% | 0.02% | 116 | -411,900 | -55.54% | Q4 2025 | Mar 12, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 328,724 | 5,861 | 0.13% | — | 117 | +328,724 | New | Q4 2025 | Feb 10, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 306,678 | 5,468 | 0.19% | 0.21% | 118 | +2,330 | 0.77% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 304,302 | 5,425 | 0.04% | 0.05% | 119 | -76,264 | -20.04% | Q4 2025 | Feb 17, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 294,016 | 5,242 | 0.98% | 1.09% | 120 | -13,435 | -4.37% | Q4 2025 | Jan 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 290,457 | 5,178 | 0.05% | 0.03% | 121 | +122,640 | 73.08% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 288,095 | 5,136 | 0.02% | 0.02% | 122 | +85,566 | 42.25% | Q4 2025 | Feb 18, 2026 |
| HITE Hedge Asset Management LLC | History | New | 274,671 | 4,897 | 0.31% | — | 123 | +274,671 | New | Q4 2025 | Feb 13, 2026 |
| Groupe la Francaise | History | Reduced | 275,000 | 4,897 | 0.07% | 0.08% | 124 | -58,240 | -17.48% | Q4 2025 | Feb 12, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 259,391 | 4,624 | 0.01% | 0.02% | 125 | -551,044 | -67.99% | Q4 2025 | Jan 09, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 259,301 | 4,623 | 0.12% | 0.14% | 126 | -35,233 | -11.96% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 249,212 | 4,443 | 0.0% | 0.01% | 127 | -68,513 | -21.56% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 243,041 | 4,333 | 0.01% | 0.0% | 128 | +177,698 | 271.95% | Q4 2025 | Feb 17, 2026 |
| Financial Sense Advisors, Inc. | History | New | 242,550 | 4,324 | 0.79% | — | 129 | +242,550 | New | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 241,033 | 4,297 | 0.02% | 0.02% | 130 | +2,304 | 0.97% | Q4 2025 | Jan 30, 2026 |
| Allianz Asset Management GmbH | History | New | 240,990 | 4,296 | 0.0% | — | 131 | +240,990 | New | Q4 2025 | Feb 11, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 228,685 | 4,077 | 0.19% | 0.2% | 132 | -95,803 | -29.52% | Q4 2025 | Feb 17, 2026 |
| PKO Investment Management Joint-Stock Co | History | Added to | 227,419 | 4,054 | 0.32% | 0.35% | 133 | +12,000 | 5.57% | Q4 2025 | Feb 02, 2026 |
| Neo Ivy Capital Management | History | Added to | 223,721 | 3,988 | 0.63% | 0.1% | 134 | +202,187 | 938.92% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 219,114 | 3,906 | 0.0% | 0.0% | 135 | +123,314 | 128.72% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 212,562 | 3,789 | 0.01% | 0.01% | 136 | +13,997 | 7.05% | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 199,126 | 3,550 | 0.0% | 0.02% | 137 | -535,043 | -72.88% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 197,306 | 3,517 | 0.0% | 0.0% | 138 | -22,388 | -10.19% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | Added to | 196,734 | 3,507 | 0.04% | 0.0% | 139 | +179,715 | 1055.97% | Q4 2025 | Feb 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 191,539 | 3,415 | 0.05% | 0.18% | 140 | -456,195 | -70.43% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 311,664 | 3,403 | 0.0% | 0.0% | 141 | +235,660 | 310.06% | Q4 2025 | Jan 09, 2026 |
| LMR Partners LLP | History | New | 190,600 | 3,398 | 0.01% | — | 142 | +190,600 | New | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 183,626 | 3,274 | 0.01% | 0.01% | 143 | +9,400 | 5.4% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 180,854 | 3,224 | 0.01% | 0.01% | 144 | +83,354 | 85.49% | Q4 2025 | Feb 12, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 178,996 | 3,191 | 0.36% | 0.35% | 145 | -2,725 | -1.5% | Q4 2025 | Feb 03, 2026 |
| Arizona State Retirement System | History | Reduced | 177,964 | 3,173 | 0.02% | 0.02% | 146 | -22,793 | -11.35% | Q4 2025 | Jan 28, 2026 |
| Rathbones Group PLC | History | Added to | 173,349 | 3,090 | 0.01% | 0.0% | 147 | +102,869 | 145.95% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Added to | 172,877 | 3,082 | 0.0% | 0.0% | 148 | +62,035 | 55.97% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 172,779 | 3,080 | 0.03% | 0.03% | 149 | -5,723 | -3.21% | Q4 2025 | Feb 13, 2026 |
| Capula Management Ltd | History | New | 172,107 | 3,068 | 0.02% | — | 150 | +172,107 | New | Q4 2025 | Feb 13, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Added to | 172,068 | 3,067 | 0.11% | 0.1% | 151 | +21,433 | 14.23% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 170,323 | 3,036 | 0.0% | 0.0% | 152 | -48,306 | -22.09% | Q4 2025 | Feb 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 162,180 | 2,891 | 0.02% | — | 153 | +162,180 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 159,866 | 2,850 | 0.01% | 0.02% | 154 | +18,034 | 12.72% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | New | 149,772 | 2,670 | 0.28% | — | 155 | +149,772 | New | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | New | 147,714 | 2,633 | 0.03% | — | 156 | +147,714 | New | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 146,955 | 2,620 | 0.0% | 0.01% | 157 | -90,911 | -38.22% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 144,101 | 2,569 | 0.01% | 0.01% | 158 | -13,330 | -8.47% | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 144,994 | 2,566 | 0.01% | 0.01% | 159 | +20,780 | 16.73% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 143,280 | 2,554 | 0.01% | 0.01% | 160 | +10,300 | 7.75% | Q4 2025 | Jan 28, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 141,103 | 2,514 | 0.01% | 0.01% | 161 | -17,907 | -11.26% | Q4 2025 | Feb 12, 2026 |
| CIBC Asset Management Inc | History | Added to | 140,622 | 2,507 | 0.01% | 0.01% | 162 | +10,526 | 8.09% | Q4 2025 | Feb 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 132,882 | 2,367 | 0.0% | 0.01% | 163 | -58,233 | -30.47% | Q4 2025 | Feb 13, 2026 |
| Eschler Asset Management LLP | History | New | 128,690 | 2,294 | 1.55% | — | 164 | +128,690 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 124,654 | 2,222 | 0.0% | 0.0% | 165 | +8,260 | 7.1% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 122,722 | 2,188 | 0.0% | 0.0% | 166 | +1,142 | 0.94% | Q4 2025 | Mar 16, 2026 |
| Mariner, LLC | History | Added to | 118,197 | 2,108 | 0.0% | 0.0% | 167 | +7,084 | 6.38% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 117,944 | 2,102 | 0.0% | 0.0% | 168 | +15,445 | 15.07% | Q4 2025 | Feb 17, 2026 |
| L & S Advisors Inc | History | New | 117,118 | 2,088 | 0.19% | — | 169 | +117,118 | New | Q4 2025 | Feb 05, 2026 |
| ProShare Advisors LLC | History | Added to | 116,998 | 2,086 | 0.0% | 0.0% | 170 | +7,431 | 6.78% | Q4 2025 | Feb 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 116,546 | 2,078 | 0.01% | 0.01% | 171 | -41,589 | -26.3% | Q4 2025 | Jan 28, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 116,332 | 2,074 | 0.04% | 0.03% | 172 | +17,901 | 18.19% | Q4 2025 | Feb 06, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 114,621 | 2,043 | 0.14% | — | 173 | +114,621 | New | Q4 2025 | Feb 13, 2026 |
| Orion Resource Partners LP | History | Added to | 114,205 | 2,036 | 1.0% | 0.75% | 174 | +3,669 | 3.32% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 112,202 | 2,000 | 0.04% | — | 175 | +112,202 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 101,308 | 1,988 | 0.0% | 0.0% | 176 | +8,958 | 9.7% | Q4 2025 | Jan 08, 2026 |
| Cerity Partners LLC | History | Added to | 110,443 | 1,969 | 0.0% | 0.0% | 177 | +30,982 | 38.99% | Q4 2025 | Feb 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 108,650 | 1,937 | 0.01% | — | 178 | +108,650 | New | Q4 2025 | Feb 04, 2026 |
| Parvin Asset Management, LLC | History | Reduced | 108,606 | 1,936 | 1.54% | 1.79% | 179 | -500 | -0.46% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 108,015 | 1,925 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Erste Asset Management GmbH | History | Added to | 104,464 | 1,912 | 0.02% | 0.01% | 181 | +37,000 | 54.84% | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | New | 106,215 | 1,893 | 0.01% | — | 182 | +106,215 | New | Q4 2025 | Jan 26, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 104,100 | 1,856 | 0.02% | 0.01% | 183 | +2,812 | 2.78% | Q4 2025 | Feb 17, 2026 |
| Raiffeisen Bank International AG | History | New | 100,000 | 1,809 | 0.02% | — | 184 | +100,000 | New | Q4 2025 | Feb 12, 2026 |
| Ionic Capital Management LLC | History | Reduced | 100,000 | 1,783 | 0.23% | 0.59% | 185 | -200,000 | -66.67% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 96,664 | 1,723 | 0.03% | 0.03% | 186 | +5,678 | 6.24% | Q4 2025 | Jan 09, 2026 |
| Knoll Capital Management, LLC | History | No change | 96,132 | 1,714 | 0.79% | 0.97% | 187 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 95,216 | 1,697 | 0.0% | 0.0% | 188 | +88,764 | 1375.76% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 92,239 | 1,644 | 0.0% | 0.0% | 189 | +3,574 | 4.03% | Q4 2025 | Jan 29, 2026 |
| Belvedere Trading LLC | History | Added to | 81,270 | 1,640 | 0.0% | 0.0% | 190 | +42,973 | 112.21% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 89,947 | 1,603 | 0.0% | 0.0% | 191 | +51,490 | 133.89% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 89,471 | 1,595 | 0.0% | 0.0% | 192 | -81,302 | -47.61% | Q4 2025 | Feb 17, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 88,469 | 1,577 | 0.09% | 0.1% | 193 | -2,675 | -2.93% | Q4 2025 | Feb 09, 2026 |
| Qsemble Capital Management, LP | History | Added to | 84,017 | 1,498 | 0.12% | 0.04% | 194 | +61,744 | 277.21% | Q4 2025 | Feb 05, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 82,504 | 1,489 | 0.0% | 0.0% | 195 | +7,718 | 10.32% | Q4 2025 | Feb 18, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 83,155 | 1,482 | 0.0% | 0.0% | 196 | +36,690 | 78.96% | Q4 2025 | Jan 30, 2026 |
| STRS OHIO | History | Reduced | 82,300 | 1,467 | 0.01% | 0.01% | 197 | -4,400 | -5.07% | Q4 2025 | Feb 02, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 81,676 | 1,456 | 0.03% | 0.04% | 198 | -20,000 | -19.67% | Q4 2025 | Feb 06, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 80,584 | 1,436 | 0.01% | 0.02% | 199 | -33,663 | -29.47% | Q4 2025 | Feb 12, 2026 |
| Eddie Patel Inc | History | New | 79,294 | 1,413 | 1.05% | — | 200 | +79,294 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | New | 78,598 | 1,401 | 0.01% | — | 201 | +78,598 | New | Q4 2025 | Feb 18, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 78,408 | 1,398 | 0.04% | 0.06% | 202 | -12,723 | -13.96% | Q4 2025 | Feb 06, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 76,538 | 1,364 | 0.0% | 0.0% | 203 | -52,297 | -40.59% | Q4 2025 | Mar 20, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 75,034 | 1,337 | 0.06% | 0.02% | 204 | +50,034 | 200.14% | Q4 2025 | Feb 11, 2026 |
| StoneX Group Inc. | History | Reduced | 72,296 | 1,289 | 0.06% | 0.06% | 205 | -7,097 | -8.94% | Q4 2025 | Feb 12, 2026 |
| Oppenheimer & Close, LLC | History | Reduced | 71,986 | 1,283 | 0.87% | 2.99% | 206 | -164,184 | -69.52% | Q4 2025 | Feb 10, 2026 |
| SIG North Trading, ULC | History | Reduced | 71,837 | 1,280 | 0.02% | 0.03% | 207 | -1,760 | -2.39% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 71,451 | 1,273 | 0.0% | 0.0% | 208 | -452 | -0.63% | Q4 2025 | Mar 09, 2026 |
| Pathstone Holdings, LLC | History | New | 68,654 | 1,224 | 0.0% | — | 209 | +68,654 | New | Q4 2025 | Feb 13, 2026 |
| Convergence Investment Partners, LLC | History | New | 68,100 | 1,214 | 0.24% | — | 210 | +68,100 | New | Q4 2025 | Feb 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 67,229 | 1,197 | 0.0% | 0.02% | 211 | -897,028 | -93.03% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 63,699 | 1,136 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LBP AM SA | History | Added to | 63,181 | 1,126 | 0.01% | 0.01% | 213 | +19,606 | 44.99% | Q4 2025 | Jan 26, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 61,760 | 1,101 | 0.01% | 0.01% | 214 | +12,568 | 25.55% | Q4 2025 | Feb 13, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 61,503 | 1,096 | 0.01% | 0.01% | 215 | +32,919 | 115.17% | Q4 2025 | Feb 02, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | New | 60,355 | 1,076 | 0.1% | — | 216 | +60,355 | New | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 59,324 | 1,058 | 0.01% | — | 217 | +59,324 | New | Q4 2025 | Jan 29, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 58,203 | 1,037 | 0.01% | — | 218 | +58,203 | New | Q4 2025 | Feb 05, 2026 |
| Empire Life Investments Inc. | History | Reduced | 57,683 | 1,028 | 0.06% | 0.26% | 219 | -176,488 | -75.37% | Q4 2025 | Feb 04, 2026 |
| Hartree Partners, LP | History | New | 57,500 | 1,025 | 0.37% | — | 220 | +57,500 | New | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 56,828 | 1,013 | 0.07% | — | 221 | +56,828 | New | Q4 2025 | Feb 17, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 56,395 | 1,005 | 0.07% | 0.08% | 222 | -7,670 | -11.97% | Q4 2025 | Feb 10, 2026 |
| Sowell Financial Services LLC | History | Reduced | 56,046 | 999 | 0.04% | 0.04% | 223 | -40 | -0.07% | Q4 2025 | Jan 21, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 56,018 | 998 | 0.05% | — | 224 | +56,018 | New | Q4 2025 | Feb 12, 2026 |
| Summit Global Investments | History | Reduced | 55,691 | 993 | 0.06% | 0.07% | 225 | -4,607 | -7.64% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 54,839 | 977 | 0.0% | 0.0% | 226 | +10,165 | 22.75% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Reduced | 54,546 | 972 | 0.01% | 0.01% | 227 | -1,863 | -3.3% | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | New | 54,407 | 970 | 0.05% | — | 228 | +54,407 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 52,904 | 943 | 0.03% | 0.03% | 229 | -1,062 | -1.97% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 52,156 | 929 | 0.02% | — | 230 | +52,156 | New | Q4 2025 | Feb 13, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 52,086 | 928 | 0.14% | — | 231 | +52,086 | New | Q4 2025 | Feb 06, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 51,945 | 926 | 0.04% | 0.12% | 232 | -120,950 | -69.96% | Q4 2025 | Feb 17, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 51,300 | 914 | 0.01% | 0.01% | 233 | -2,741 | -5.07% | Q4 2025 | Feb 11, 2026 |
| Blueshift Asset Management, LLC | History | New | 50,929 | 908 | 0.26% | — | 234 | +50,929 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 50,828 | 906 | 0.02% | 0.04% | 235 | -24,592 | -32.61% | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 49,792 | 887 | 0.01% | 0.0% | 236 | +39,228 | 371.34% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 49,459 | 881 | 0.01% | 0.01% | 237 | +26,463 | 115.08% | Q4 2025 | Jan 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 48,619 | 866 | 0.0% | 0.0% | 238 | +14,818 | 43.84% | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | New | 48,337 | 861 | 0.18% | — | 239 | +48,337 | New | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 47,827 | 852 | 0.0% | — | 240 | +47,827 | New | Q4 2025 | Feb 04, 2026 |
| State of Alaska, Department of Revenue | History | New | 47,520 | 847 | 0.01% | — | 241 | +47,520 | New | Q4 2025 | Jan 23, 2026 |
| GLENMEDE TRUST CO NA | History | New | 47,171 | 841 | 0.0% | — | 242 | +47,171 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 47,122 | 840 | 0.0% | 0.01% | 243 | +88 | 0.19% | Q4 2025 | Feb 11, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 46,782 | 834 | 0.01% | — | 244 | +46,782 | New | Q4 2025 | Jan 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 46,339 | 827 | 0.0% | 0.0% | 245 | -35,775 | -43.57% | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 46,056 | 821 | 0.0% | 0.0% | 246 | -6,730 | -12.75% | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | Reduced | 45,406 | 810 | 0.0% | 0.0% | 247 | -483 | -1.05% | Q4 2025 | Jan 26, 2026 |
| Blue Line Capital, LLC / IL | History | New | 45,085 | 803 | 0.95% | — | 248 | +45,085 | New | Q4 2025 | Feb 17, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 38,925 | 790 | 0.27% | — | 249 | +38,925 | New | Q4 2025 | Feb 05, 2026 |
| Integrated Advisors Network LLC | History | New | 43,700 | 779 | 0.03% | — | 250 | +43,700 | New | Q4 2025 | Feb 17, 2026 |
| BFI Infinity Ltd. | History | Added to | 43,641 | 778 | 0.48% | 0.45% | 251 | +6,899 | 18.78% | Q4 2025 | Jan 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 43,161 | 770 | 0.0% | 0.0% | 252 | +18,995 | 78.6% | Q4 2025 | Feb 11, 2026 |
| Catalyst Funds Management Pty Ltd | History | Added to | 42,700 | 761 | 0.18% | 0.1% | 253 | +6,500 | 17.96% | Q4 2025 | Feb 09, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 42,388 | 755 | 0.0% | — | 254 | +42,388 | New | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 40,523 | 722 | 0.0% | 0.0% | 255 | +27,548 | 212.32% | Q4 2025 | Feb 10, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 40,000 | 713 | 0.18% | 0.17% | 256 | +1,800 | 4.71% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 39,973 | 712 | 0.01% | 0.01% | 257 | +7,044 | 21.39% | Q4 2025 | Jan 26, 2026 |
| Grand Central Investment Group | History | New | 39,902 | 711 | 0.52% | — | 258 | +39,902 | New | Q4 2025 | Feb 18, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 39,750 | 708 | 0.0% | 0.0% | 259 | -66,950 | -62.75% | Q4 2025 | Feb 12, 2026 |
| SummitTX Capital, L.P. | History | New | 39,616 | 706 | 0.02% | — | 260 | +39,616 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 41,125 | 699 | 0.0% | 0.0% | 261 | +19,383 | 89.15% | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | Added to | 38,741 | 690 | 0.16% | 0.13% | 262 | +21,923 | 130.35% | Q4 2025 | Feb 17, 2026 |
| Three Seasons Wealth, LLC | History | No change | 38,549 | 687 | 0.07% | 0.07% | 263 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Inspire Advisors, LLC | History | New | 38,421 | 685 | 0.06% | — | 264 | +38,421 | New | Q4 2025 | Feb 13, 2026 |
| CSM Advisors, LLC | History | Reduced | 36,929 | 658 | 0.02% | 0.02% | 265 | -540 | -1.44% | Q4 2025 | Feb 11, 2026 |
| Legato Capital Management LLC | History | New | 36,779 | 655 | 0.06% | — | 267 | +36,779 | New | Q4 2025 | Feb 06, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 36,736 | 655 | 0.11% | 0.04% | 266 | +23,736 | 182.58% | Q4 2025 | Jan 29, 2026 |
| Gotham Asset Management, LLC | History | Added to | 36,424 | 649 | 0.0% | 0.0% | 268 | +17,143 | 88.91% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 35,847 | 639 | 0.01% | 0.01% | 269 | -22,237 | -38.28% | Q4 2025 | Jan 29, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 35,740 | 637 | 0.02% | — | 270 | +35,740 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 35,618 | 635 | 0.0% | 0.0% | 271 | +5,651 | 18.86% | Q4 2025 | Feb 17, 2026 |
| Crescent Grove Advisors, LLC | History | New | 35,400 | 631 | 0.06% | — | 272 | +35,400 | New | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 34,654 | 617 | 0.0% | 0.0% | 273 | +2,095 | 6.43% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL PLC | History | New | 34,087 | 607 | 0.0% | — | 274 | +34,087 | New | Q4 2025 | Feb 11, 2026 |
| EP Wealth Advisors, LLC | History | New | 33,693 | 600 | 0.0% | — | 275 | +33,693 | New | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 33,559 | 598 | 0.0% | 0.0% | 276 | -741 | -2.16% | Q4 2025 | Jan 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 33,438 | 596 | 0.07% | 0.14% | 277 | -19,181 | -36.45% | Q4 2025 | Jan 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 32,851 | 585 | 0.0% | 0.0% | 278 | -20,100 | -37.96% | Q4 2025 | Feb 13, 2026 |
| Trek Financial, LLC | History | New | 32,768 | 584 | 0.03% | — | 279 | +32,768 | New | Q4 2025 | Feb 04, 2026 |
| Asset One Wealth Management LLC | History | New | 28,264 | 574 | 0.08% | — | 280 | +28,264 | New | Q4 2025 | Feb 17, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 31,115 | 554 | 0.0% | 0.0% | 281 | -920 | -2.87% | Q4 2025 | Feb 12, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 34,090 | 545 | 0.04% | 0.03% | 282 | +935 | 2.82% | Q4 2025 | Feb 05, 2026 |
| AVIVA PLC | History | New | 30,508 | 543 | 0.0% | — | 283 | +30,508 | New | Q4 2025 | Feb 12, 2026 |
| MYDA Advisors LLC | History | New | 30,000 | 534 | 0.1% | — | 284 | +30,000 | New | Q4 2025 | Feb 13, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Added to | 29,586 | 527 | 0.04% | 0.0% | 285 | +26,594 | 888.84% | Q4 2025 | Jan 14, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 29,482 | 525 | 0.13% | 0.24% | 286 | -19,184 | -39.42% | Q4 2025 | Feb 13, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 28,896 | 515 | 0.01% | — | 287 | +28,896 | New | Q4 2025 | Feb 12, 2026 |
| Kovack Advisors, Inc. | History | New | 28,535 | 508 | 0.02% | — | 288 | +28,535 | New | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | Reduced | 27,838 | 496 | 0.14% | 0.21% | 289 | -19,639 | -41.37% | Q4 2025 | Feb 11, 2026 |
| Summit Financial, LLC | History | Added to | 27,128 | 483 | 0.01% | 0.01% | 290 | +1,923 | 7.63% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 26,512 | 472 | 0.0% | 0.0% | 291 | +3,758 | 16.52% | Q4 2025 | Feb 18, 2026 |
| NWAM LLC | History | Reduced | 17,766 | 452 | 0.03% | 0.02% | 292 | -844 | -4.54% | Q4 2025 | Feb 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 24,900 | 443 | 0.03% | 0.03% | 293 | +5,659 | 29.41% | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | Added to | 24,644 | 439 | 0.01% | 0.01% | 294 | +8,344 | 51.19% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Added to | 24,571 | 438 | 0.07% | 0.01% | 295 | +22,091 | 890.77% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 24,554 | 437 | 0.02% | 0.01% | 296 | +14,442 | 142.82% | Q4 2025 | Feb 09, 2026 |
| Visionary Wealth Advisors | History | Reduced | 24,332 | 433 | 0.02% | 0.04% | 297 | -16,815 | -40.87% | Q4 2025 | Feb 13, 2026 |
| Bayforest Capital Ltd | History | Reduced | 23,948 | 426 | 0.32% | 0.24% | 298 | -3,289 | -12.08% | Q4 2025 | Jan 27, 2026 |
| REX Advisers, LLC | History | New | 108,500 | 415 | 1.75% | — | 299 | +108,500 | New | Q4 2025 | Feb 20, 2026 |
| BAILARD, INC. | History | No change | 22,800 | 406 | 0.01% | 0.01% | 300 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Freestone Grove Partners LP | History | New | 22,687 | 404 | 0.0% | — | 301 | +22,687 | New | Q4 2025 | Feb 17, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | New | 22,411 | 399 | 0.08% | — | 302 | +22,411 | New | Q4 2025 | Feb 13, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 22,300 | 397 | 0.01% | 0.01% | 303 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 21,800 | 388 | 0.0% | — | 304 | +21,800 | New | Q4 2025 | Feb 18, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 21,730 | 387 | 0.02% | 0.02% | 305 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| M&T BANK CORP | History | New | 21,451 | 382 | 0.0% | — | 306 | +21,451 | New | Q4 2025 | Jan 30, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 21,157 | 377 | 0.02% | 0.02% | 307 | +1,500 | 7.63% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 21,105 | 376 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 20,769 | 370 | 0.15% | 2.91% | 309 | -11,600 | -35.84% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 20,647 | 368 | 0.01% | 0.01% | 310 | -2,295 | -10.0% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 20,613 | 367 | 0.06% | 0.04% | 311 | +7,468 | 56.81% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 20,341 | 362 | 0.0% | 0.0% | 312 | -487 | -2.34% | Q4 2025 | Jan 30, 2026 |
| AMALGAMATED BANK | History | Reduced | 20,129 | 359 | 0.0% | 0.0% | 313 | -629 | -3.03% | Q4 2025 | Feb 05, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Reduced | 20,035 | 357 | 0.01% | 0.01% | 314 | -629 | -3.04% | Q4 2025 | Feb 10, 2026 |
| GK Wealth Management LLC | History | Added to | 19,318 | 344 | 0.23% | 0.23% | 315 | +2,223 | 13.0% | Q4 2025 | Jan 05, 2026 |
| KBC Group NV | History | No change | 19,212 | 343 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Composition Wealth, LLC | History | No change | 19,266 | 343 | 0.0% | 0.01% | 317 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CHOREO, LLC | History | New | 18,839 | 340 | 0.0% | — | 318 | +18,839 | New | Q4 2025 | Jan 23, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 19,022 | 339 | 0.03% | 0.04% | 319 | -4,775 | -20.07% | Q4 2025 | Feb 06, 2026 |
| Forum Financial Management, LP | History | Added to | 18,813 | 335 | 0.0% | 0.0% | 320 | +17 | 0.09% | Q4 2025 | Jan 27, 2026 |
| Rakuten Securities, Inc. | History | Added to | 18,787 | 334 | 0.11% | 0.03% | 321 | +14,778 | 368.62% | Q4 2025 | Jan 29, 2026 |
| Ethic Inc. | History | New | 18,667 | 332 | 0.01% | — | 322 | +18,667 | New | Q4 2025 | Feb 03, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 18,327 | 326 | 0.01% | 0.01% | 323 | +150 | 0.83% | Q4 2025 | Jan 23, 2026 |
| Elevated Financial Group LLC | History | New | 18,243 | 325 | 0.11% | — | 324 | +18,243 | New | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | New | 18,141 | 323 | 0.01% | — | 326 | +18,141 | New | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | No change | 18,121 | 323 | 0.01% | 0.01% | 325 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Shay Capital LLC | History | New | 18,000 | 320 | 0.03% | — | 327 | +18,000 | New | Q4 2025 | Feb 17, 2026 |
| EFG International AG | History | New | 17,840 | 318 | 0.01% | — | 328 | +17,840 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 17,631 | 314 | 0.0% | 0.0% | 329 | +4,638 | 35.7% | Q4 2025 | Feb 12, 2026 |
| ABBINGTON INVESTMENT GROUP | History | New | 17,584 | 313 | 0.21% | — | 331 | +17,584 | New | Q4 2025 | Jan 26, 2026 |
| Royal Capital Wealth Management, LLC | History | No change | 17,607 | 313 | 0.18% | 0.2% | 330 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| State of Wyoming | History | Added to | 17,209 | 306 | 0.03% | 0.03% | 332 | +1,865 | 12.15% | Q4 2025 | Feb 11, 2026 |
| AlphaCore Capital LLC | History | New | 17,144 | 305 | 0.01% | — | 333 | +17,144 | New | Q4 2025 | Feb 05, 2026 |
| HighPoint Advisor Group LLC | History | New | 16,728 | 298 | 0.01% | — | 334 | +16,728 | New | Q4 2025 | Feb 04, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 16,590 | 295 | 0.06% | 0.07% | 335 | -3,504 | -17.44% | Q4 2025 | Feb 12, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | New | 16,339 | 291 | 0.08% | — | 336 | +16,339 | New | Q4 2025 | Feb 12, 2026 |
| Leonteq Securities AG | History | Reduced | 16,065 | 286 | 0.01% | 0.02% | 337 | -16,800 | -51.12% | Q4 2025 | Feb 06, 2026 |
| EntryPoint Capital, LLC | History | No change | 16,061 | 286 | 0.11% | 0.12% | 338 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RFG Advisory, LLC | History | Reduced | 15,342 | 273 | 0.01% | 0.04% | 339 | -93,505 | -85.9% | Q4 2025 | Feb 03, 2026 |
| Olympiad Research LP | History | Reduced | 15,320 | 273 | 0.73% | 0.49% | 340 | -3,335 | -17.88% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | New | 15,079 | 268 | 0.0% | — | 341 | +15,079 | New | Q4 2025 | Feb 02, 2026 |
| Marotta Asset Management | History | No change | 15,000 | 267 | 0.05% | 0.05% | 342 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Brooklyn Investment Group | History | New | 14,472 | 264 | 0.01% | — | 343 | +14,472 | New | Q4 2025 | Feb 12, 2026 |
| Ballentine Partners, LLC | History | Reduced | 14,615 | 260 | 0.0% | 0.0% | 344 | -963 | -6.18% | Q4 2025 | Feb 03, 2026 |
| iA Global Asset Management Inc. | History | Reduced | 14,464 | 258 | 0.0% | 0.05% | 346 | -173,036 | -92.29% | Q4 2025 | Feb 05, 2026 |
| Cannon Global Investment Management, LLC | History | New | 14,500 | 258 | 0.65% | — | 345 | +14,500 | New | Q4 2025 | Jan 27, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Added to | 14,129 | 251 | 0.01% | 0.01% | 347 | +70 | 0.5% | Q4 2025 | Feb 12, 2026 |
| Weiss Asset Management LP | History | New | 13,961 | 248 | 0.0% | — | 348 | +13,961 | New | Q4 2025 | Feb 17, 2026 |
| Gibraltar Capital Management, Inc. | History | No change | 13,812 | 246 | 0.04% | 0.05% | 349 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 13,763 | 245 | 0.04% | 0.04% | 350 | +103 | 0.75% | Q4 2025 | Feb 11, 2026 |
| SMART Wealth LLC | History | New | 13,669 | 243 | 0.07% | — | 352 | +13,669 | New | Q4 2025 | Jan 26, 2026 |
| Mountain Capital Investment Advisors Inc. | History | New | 9,322 | 243 | 0.04% | — | 351 | +9,322 | New | Q4 2025 | Jan 28, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 13,570 | 241 | 0.0% | — | 353 | +13,570 | New | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Reduced | 13,319 | 237 | 0.0% | 0.0% | 354 | -3,367 | -20.18% | Q4 2025 | Feb 17, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 13,147 | 234 | 0.0% | 0.02% | 355 | -59,223 | -81.83% | Q4 2025 | Feb 09, 2026 |
| Revisor Wealth Management LLC | History | New | 10,597 | 230 | 0.06% | — | 356 | +10,597 | New | Q4 2025 | Jan 27, 2026 |
| Up Capital Management, Inc. | History | New | 12,766 | 227 | 0.2% | — | 357 | +12,766 | New | Q4 2025 | Mar 23, 2026 |
| Themes Management Co LLC | History | New | 12,687 | 226 | 0.17% | — | 359 | +12,687 | New | Q4 2025 | Feb 09, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 12,705 | 226 | 0.0% | 0.0% | 358 | +87 | 0.69% | Q4 2025 | Feb 12, 2026 |
| TWINBEECH CAPITAL LP | History | New | 12,610 | 224 | 0.02% | — | 360 | +12,610 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 12,421 | 221 | 0.01% | 0.01% | 361 | -6,044 | -32.73% | Q4 2025 | Feb 03, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 12,253 | 218 | 0.02% | 0.02% | 362 | +240 | 2.0% | Q4 2025 | Feb 17, 2026 |
| Ketron Financial | History | New | 12,028 | 214 | 0.07% | — | 363 | +12,028 | New | Q4 2025 | Feb 24, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 12,000 | 213 | 0.0% | 0.0% | 364 | -297,600 | -96.12% | Q4 2025 | Feb 17, 2026 |
| Sankala Group LLC | History | New | 7,840 | 212 | 0.17% | — | 365 | +7,840 | New | Q4 2025 | Mar 02, 2026 |
| Lido Advisors, LLC | History | No change | 11,241 | 210 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Independent Advisor Alliance | History | New | 11,739 | 209 | 0.01% | — | 367 | +11,739 | New | Q4 2025 | Feb 04, 2026 |
| Canada Post Corp Registered Pension Plan | History | Reduced | 11,674 | 208 | 0.01% | 0.04% | 369 | -33,000 | -73.87% | Q4 2025 | Feb 05, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 11,717 | 208 | 0.01% | 0.01% | 368 | -1,100 | -8.58% | Q4 2025 | Feb 04, 2026 |
| WINTON GROUP Ltd | History | Reduced | 11,500 | 205 | 0.01% | 0.29% | 371 | -403,757 | -97.23% | Q4 2025 | Feb 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 11,521 | 205 | 0.0% | — | 370 | +11,521 | New | Q4 2025 | Jan 05, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | New | 11,426 | 203 | 0.01% | — | 372 | +11,426 | New | Q4 2025 | Feb 10, 2026 |
| VARCOV Co. | History | New | 11,355 | 202 | 0.08% | — | 373 | +11,355 | New | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 11,323 | 201 | 0.0% | — | 374 | +11,323 | New | Q4 2025 | Feb 03, 2026 |
| MATHER GROUP, LLC. | History | No change | 11,215 | 199 | 0.0% | 0.0% | 375 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Alpine Global Management, LLC | History | New | 11,089 | 197 | 0.04% | — | 376 | +11,089 | New | Q4 2025 | Feb 26, 2026 |
| Farringdon Capital, Ltd. | History | New | 11,019 | 196 | 0.05% | — | 377 | +11,019 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 10,989 | 195 | 0.0% | — | 379 | +10,989 | New | Q4 2025 | Jan 29, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 10,956 | 195 | 0.02% | — | 378 | +10,956 | New | Q4 2025 | Feb 17, 2026 |
| Laurion Capital Management LP | History | New | 10,631 | 189 | 0.01% | — | 381 | +10,631 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,650 | 189 | 0.0% | 0.0% | 380 | +1,156 | 12.18% | Q4 2025 | Feb 06, 2026 |
| SIG BROKERAGE, LP | History | New | 10,544 | 188 | 0.01% | — | 382 | +10,544 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspire Retirement, LLC | History | New | 10,500 | 187 | 0.01% | — | 383 | +10,500 | New | Q4 2025 | Feb 18, 2026 |
| Tradition Wealth Management, LLC | History | New | 10,420 | 185 | 0.01% | — | 384 | +10,420 | New | Q4 2025 | Feb 11, 2026 |
| PFG Investments, LLC | History | New | 10,327 | 184 | 0.01% | — | 385 | +10,327 | New | Q4 2025 | Jan 26, 2026 |
| Pallas Capital Advisors LLC | History | New | 10,209 | 182 | 0.01% | — | 386 | +10,209 | New | Q4 2025 | Jan 14, 2026 |
| Wealthfront Advisers LLC | History | New | 10,165 | 181 | 0.0% | — | 387 | +10,165 | New | Q4 2025 | Jan 30, 2026 |
| OAK FAMILY ADVISORS, LLC | History | Reduced | 10,160 | 181 | 0.05% | 0.07% | 388 | -4,125 | -28.88% | Q4 2025 | Feb 03, 2026 |
| Atria Investments, Inc | History | Reduced | 10,112 | 180 | 0.0% | 0.0% | 390 | -2,133 | -17.42% | Q4 2025 | Feb 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 10,133 | 180 | 0.0% | 0.0% | 389 | +2,024 | 24.96% | Q4 2025 | Feb 12, 2026 |
| ZEGA Investments, LLC | History | No change | 10,100 | 180 | 0.02% | 0.03% | 391 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Kathmere Capital Management, LLC | History | No change | 10,000 | 178 | 0.01% | 0.01% | 392 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| GAMMA Investing LLC | History | Added to | 8,236 | 146 | 0.01% | 0.01% | 393 | +1,567 | 23.5% | Q4 2025 | Jan 05, 2026 |
| BESSEMER GROUP INC | History | Added to | 8,096 | 144 | 0.0% | 0.0% | 394 | +87 | 1.09% | Q4 2025 | Feb 05, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Reduced | 7,766 | 138 | 0.05% | 0.28% | 395 | -29,109 | -78.94% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Added to | 7,195 | 128 | 0.0% | 0.0% | 396 | +1,491 | 26.14% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | Reduced | 6,504 | 115 | 0.0% | 0.01% | 397 | -122,714 | -94.97% | Q4 2025 | Feb 02, 2026 |
| SageView Advisory Group, LLC | History | New | 6,397 | 114 | 0.0% | — | 398 | +6,397 | New | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 6,404 | 114 | 0.0% | 0.0% | 399 | -906 | -12.39% | Q4 2025 | Jan 27, 2026 |
| Vinland Capital Management Gestora de Recursos LTDA. | History | Reduced | 5,807 | 103 | 1.26% | 2.49% | 400 | -4,506 | -43.69% | Q4 2025 | Feb 23, 2026 |
| Employees Retirement System of Texas | History | No change | 5,626 | 100 | 0.0% | 0.0% | 401 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,949 | 70 | 0.0% | 0.0% | 402 | -273 | -6.47% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,512 | 62 | 0.0% | 0.0% | 403 | +121 | 3.57% | Q4 2025 | Feb 06, 2026 |
| Bogart Wealth, LLC | History | Reduced | 3,195 | 56 | 0.0% | 0.0% | 404 | -125 | -3.77% | Q4 2025 | Jan 30, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 3,098 | 55 | 0.02% | — | 406 | +3,098 | New | Q4 2025 | Feb 06, 2026 |
| USA FINANCIAL FORMULAS | History | Reduced | 3,086 | 55 | 0.01% | 0.02% | 405 | -2,796 | -47.53% | Q4 2025 | Jan 14, 2026 |
| Allworth Financial LP | History | New | 2,994 | 53 | 0.0% | — | 407 | +2,994 | New | Q4 2025 | Feb 05, 2026 |
| LGT Financial Advisors LLC | History | No change | 3,000 | 53 | 0.32% | 0.12% | 408 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 2,930 | 52 | 0.0% | 0.0% | 410 | -4,051 | -58.03% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,938 | 52 | 0.0% | 0.0% | 409 | -330 | -10.1% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Added to | 2,000 | 45 | 0.0% | 0.0% | 411 | +996 | 99.2% | Q4 2025 | Jan 21, 2026 |
| COMERICA BANK | History | Added to | 2,473 | 44 | 0.0% | 0.0% | 412 | +1,357 | 121.59% | Q4 2025 | Jan 29, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 2,437 | 43 | 0.0% | — | 413 | +2,436 | 243600.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,352 | 41 | 0.0% | 0.0% | 414 | -3,129 | -57.09% | Q4 2025 | Feb 17, 2026 |
| Signature Equity Partners, LLC | History | New | 2,320 | 41 | 0.02% | — | 416 | +2,320 | New | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Added to | 2,324 | 41 | 0.0% | 0.0% | 415 | +432 | 22.83% | Q4 2025 | Jan 16, 2026 |
| Arax Advisory Partners | History | Reduced | 2,280 | 40 | 0.0% | 0.01% | 417 | -41,708 | -94.82% | Q4 2025 | Feb 13, 2026 |
| City State Bank | History | Reduced | 2,160 | 38 | 0.01% | 0.02% | 418 | -2,000 | -48.08% | Q4 2025 | Jan 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,976 | 35 | 0.0% | 0.0% | 420 | -2,472 | -55.58% | Q4 2025 | Feb 06, 2026 |
| Lodestone Wealth Management LLC | History | New | 2,000 | 35 | 0.01% | — | 421 | +2,000 | New | Q4 2025 | Jan 15, 2026 |
| ATWOOD & PALMER INC | History | No change | 2,000 | 35 | 0.0% | 0.0% | 419 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 1,884 | 33 | 0.0% | — | 422 | +1,884 | New | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,849 | 32 | 0.0% | — | 423 | +1,849 | New | Q4 2025 | Feb 17, 2026 |
| Kingdom Financial Group LLC. | History | New | 1,809 | 32 | 0.01% | — | 424 | +1,809 | New | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,779 | 31 | 0.0% | 0.0% | 425 | +348 | 24.32% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,764 | 31 | 0.0% | 0.0% | 426 | +50 | 2.92% | Q4 2025 | Jan 13, 2026 |
| Covestor Ltd | History | Reduced | 1,683 | 30 | 0.02% | 0.02% | 427 | -166 | -8.98% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,639 | 29 | 0.0% | 0.0% | 428 | +440 | 36.7% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 1,600 | 28 | 0.01% | — | 430 | +1,600 | New | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | No change | 1,579 | 28 | 0.0% | 0.0% | 429 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,426 | 25 | 0.0% | — | 431 | +1,426 | New | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 1,293 | 23 | 0.0% | 0.0% | 433 | +425 | 48.96% | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1,262 | 23 | 0.0% | 0.0% | 432 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,270 | 22 | 0.0% | — | 434 | +1,270 | New | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,188 | 21 | 0.0% | 0.0% | 435 | +28 | 2.41% | Q4 2025 | Feb 10, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,200 | 21 | 0.0% | 0.0% | 436 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1,163 | 20 | 0.0% | — | 441 | +1,163 | New | Q4 2025 | Feb 09, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 1,158 | 20 | 0.01% | — | 440 | +1,158 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,157 | 20 | 0.0% | 0.0% | 438 | -254 | -18.0% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,156 | 20 | 0.0% | 0.0% | 437 | +5 | 0.43% | Q4 2025 | Feb 09, 2026 |
| Truvestments Capital LLC | History | No change | 1,169 | 20 | 0.0% | 0.0% | 439 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | No change | 1,000 | 19 | 0.0% | 0.0% | 442 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 918 | 16 | 0.0% | — | 443 | +918 | New | Q4 2025 | Feb 10, 2026 |
| Caitlin John, LLC | History | Added to | 875 | 15 | 0.01% | 0.0% | 444 | +675 | 337.5% | Q4 2025 | Feb 18, 2026 |
| Salomon & Ludwin, LLC | History | New | 795 | 14 | 0.0% | — | 446 | +795 | New | Q4 2025 | Jan 28, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 834 | 14 | 0.0% | 0.0% | 445 | +270 | 47.87% | Q4 2025 | Feb 20, 2026 |
| Pacifica Partners Inc. | History | No change | 801 | 14 | 0.01% | 0.01% | 447 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 677 | 12 | 0.0% | — | 448 | +677 | New | Q4 2025 | Feb 11, 2026 |
| Matrix Trust Co | History | New | 650 | 12 | 0.0% | — | 450 | +650 | New | Q4 2025 | Jan 13, 2026 |
| Oakworth Capital, Inc. | History | Added to | 700 | 12 | 0.0% | 0.0% | 449 | +450 | 180.0% | Q4 2025 | Jan 30, 2026 |
| ORG Partners LLC | History | Added to | 700 | 12 | 0.0% | 0.0% | 451 | +295 | 72.84% | Q4 2025 | Jan 14, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 668 | 11 | 0.0% | 0.0% | 454 | -97 | -12.68% | Q4 2025 | Feb 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 643 | 11 | 0.0% | 0.0% | 452 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Golden State Wealth Management, LLC | History | No change | 662 | 11 | 0.0% | 0.0% | 453 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 590 | 10 | 0.01% | — | 456 | +590 | New | Q4 2025 | Jan 29, 2026 |
| CX Institutional | History | New | 550 | 10 | 0.0% | — | 455 | +550 | New | Q4 2025 | Feb 02, 2026 |
| EASTERN BANK | History | New | 510 | 9 | 0.0% | — | 457 | +510 | New | Q4 2025 | Jan 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 527 | 9 | 0.0% | 0.0% | 459 | +107 | 25.48% | Q4 2025 | Feb 09, 2026 |
| PRIVATE TRUST CO NA | History | No change | 519 | 9 | 0.0% | 0.0% | 458 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 500 | 8 | 0.0% | — | 461 | +500 | New | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 488 | 8 | 0.0% | — | 464 | +488 | New | Q4 2025 | Mar 03, 2026 |
| Larson Financial Group LLC | History | Added to | 480 | 8 | 0.0% | 0.0% | 462 | +380 | 380.0% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 477 | 8 | 0.0% | 0.0% | 463 | +181 | 61.15% | Q4 2025 | Jan 08, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 500 | 8 | 0.0% | 0.0% | 460 | -100 | -16.67% | Q4 2025 | Feb 10, 2026 |
| DV EQUITIES, LLC | History | New | 428 | 7 | 0.0% | — | 466 | +428 | New | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | New | 387 | 7 | 0.0% | — | 468 | +387 | New | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 427 | 7 | 0.0% | 0.0% | 465 | +51 | 13.56% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | No change | 415 | 7 | 0.0% | 0.0% | 467 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Global Retirement Partners, LLC | History | New | 291 | 5 | 0.0% | — | 469 | +291 | New | Q4 2025 | Feb 06, 2026 |
| Networth Advisors, LLC | History | New | 288 | 5 | 0.0% | — | 474 | +288 | New | Q4 2025 | Jan 22, 2026 |
| Fortitude Family Office, LLC | History | Added to | 303 | 5 | 0.0% | 0.0% | 471 | +102 | 50.75% | Q4 2025 | Jan 15, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 304 | 5 | 0.0% | 0.0% | 472 | +20 | 7.04% | Q4 2025 | Feb 02, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 470 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Private Wealth Management Group, LLC | History | No change | 295 | 5 | 0.0% | 0.0% | 473 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 260 | 4 | 0.0% | 0.0% | 476 | +131 | 101.55% | Q4 2025 | Jan 14, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 277 | 4 | 0.0% | 0.0% | 475 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bank & Trust Co | History | No change | 260 | 4 | 0.0% | 0.0% | 477 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Colonial Trust Co / SC | History | New | 170 | 3 | 0.0% | — | 481 | +170 | New | Q4 2025 | Feb 12, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 185 | 3 | 0.0% | 0.0% | 480 | -40 | -17.78% | Q4 2025 | Jan 29, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 215 | 3 | 0.0% | 0.0% | 478 | -30 | -12.24% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 206 | 3 | 0.0% | 0.0% | 479 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 166 | 2 | 0.0% | — | 482 | +166 | New | Q4 2025 | Feb 09, 2026 |
| Kilter Group LLC | History | New | 117 | 2 | 0.0% | — | 487 | +117 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 122 | 2 | 0.0% | — | 485 | +85 | 229.73% | Q4 2025 | Jan 21, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 139 | 2 | 0.0% | 0.0% | 486 | +6 | 4.51% | Q4 2025 | Jan 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 155 | 2 | 0.0% | 0.0% | 483 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Avion Wealth | History | No change | 162 | 2 | 0.0% | 0.0% | 484 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Militia Capital Partners, LP | History | New | 10,000 | 1 | 0.0% | — | 494 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| IMA Advisory Services, Inc. | History | New | 99 | 1 | 0.0% | — | 489 | +99 | New | Q4 2025 | Feb 11, 2026 |
| Investors Research Corp | History | New | 68 | 1 | 0.0% | — | 492 | +68 | New | Q4 2025 | Jan 06, 2026 |
| Bare Financial Services, Inc | History | Reduced | 91 | 1 | 0.0% | 0.0% | 496 | -25 | -21.55% | Q4 2025 | Feb 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 72 | 1 | 0.0% | — | 495 | +18 | 33.33% | Q4 2025 | Jan 16, 2026 |
| COUNTRY TRUST BANK | History | No change | 80 | 1 | 0.0% | 0.0% | 488 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TD Capital Management LLC | History | No change | 99 | 1 | 0.0% | 0.0% | 490 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Crewe Advisors LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 491 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 493 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.24% | — | -1,413,982 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -804,852 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Merewether Investment Management, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -725,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.13% | — | -661,988 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.17% | — | -525,785 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -449,851 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -288,991 | -100.0% | Q3 2025 | Nov 13, 2025 |
| 4D Advisors, LLC | History | Closed out | 0 | 0 | — | 2.5% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -248,780 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aperture Investors, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -229,518 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.25% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -119,310 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -74,002 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -65,558 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -62,309 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -60,003 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -55,075 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,509 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -37,331 | -100.0% | Q3 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -36,377 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,910 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,324 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -31,221 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,083 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -27,405 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -26,451 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,925 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PIPER SANDLER & CO. | History | Closed out | 0 | 0 | — | 0.32% | — | -23,416 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -21,627 | -100.0% | Q3 2025 | Oct 27, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -19,717 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,321 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sand Hill Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,293 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHUFRO ROSE & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -14,546 | -100.0% | Q3 2025 | Nov 17, 2025 |
| STRATEGY ASSET MANAGERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,871 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -13,769 | -100.0% | Q3 2025 | Oct 15, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -12,428 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,161 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Andina Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -11,970 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -11,072 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,005 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,564 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,549 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Range Financial Group LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,462 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,385 | -100.0% | Q3 2025 | Oct 17, 2025 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -10,321 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,645 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SUMMER ROAD LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,673 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,939 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,845 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q3 2025 | Oct 08, 2025 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,300 | -100.0% | Q3 2025 | Oct 28, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -565 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 10, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CLEAR INVESTMENT RESEARCH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Trust Co | History | New | 53 | 0 | — | — | — | +53 | New | Q4 2025 | Jan 15, 2026 |
| OPTIMA CAPITAL LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Jan 23, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CVA Family Office, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Jan 12, 2026 |
| ASSETMARK, INC | History | Added to | 55 | 0 | — | — | — | +32 | 139.13% | Q4 2025 | Jan 23, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 22, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 10, 2026 |
| Horizon Investments, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 02, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 33 | 0 | — | — | — | +15 | 83.33% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 29, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 05, 2026 |
| Dogwood Wealth Management LLC | History | Added to | 33 | 0 | — | — | — | +10 | 43.48% | Q4 2025 | Feb 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 10 | 0 | — | — | — | +9 | 900.0% | Q4 2025 | Feb 09, 2026 |
| Stone House Investment Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 21, 2026 |
| MCF Advisors LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Reduced | 34 | 0 | — | — | — | -7 | -17.07% | Q4 2025 | Jan 08, 2026 |
| Quaker Wealth Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 28, 2026 |
| NBC SECURITIES, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| North Star Investment Management Corp. | History | No change | 54 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Anfield Capital Management, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Coston, McIsaac & Partners | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HFM Investment Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |