Chefs' Warehouse, Inc. - CHEF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 27 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 | 5,457,206 | 340,147 | 0.01% | 0.01% | 1 | +263,597 | 5.08% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,930,463 | 182,655 | 0.03% | 0.03% | 2 | +318,942 | 12.21% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,807,801 | 175,010 | 0.0% | 0.0% | 3 | +58,154 | 2.11% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,676,520 | 104,497 | 0.01% | 0.0% | 4 | +408,636 | 32.23% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,428,184 | 89,018 | 0.05% | 0.05% | 5 | +44,323 | 3.2% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,383,974 | 86,263 | 0.0% | 0.0% | 6 | +5,813 | 0.42% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,275,300 | 79,489 | 0.03% | 0.02% | 7 | +126,852 | 11.05% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,269,435 | 79,124 | 0.12% | — | 8 | +1,269,435 | New | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,104,826 | 68,863 | 0.02% | 0.02% | 9 | +173,155 | 18.59% | Q4 2025 | Jan 22, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 962,153 | 59,971 | 0.01% | 0.01% | 10 | +19,127 | 2.03% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 885,713 | 55,206 | 0.01% | 0.01% | 11 | +3,591 | 0.41% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 881,709 | 54,965 | 0.0% | 0.0% | 12 | +892 | 0.1% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 876,462 | 54,629 | 0.0% | 0.0% | 13 | +869,654 | 12774.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 855,825 | 53,343 | 0.01% | 0.02% | 14 | -780,217 | -47.69% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 816,088 | 50,866 | 1.08% | 1.18% | 15 | -96,265 | -10.55% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 721,621 | 44,978 | 0.0% | 0.0% | 16 | +3,759 | 0.52% | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 702,128 | 43,763 | 0.03% | 0.03% | 17 | -34,888 | -4.73% | Q4 2025 | Jan 30, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 548,853 | 34,210 | 0.52% | 0.44% | 18 | +24,215 | 4.62% | Q4 2025 | Feb 06, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 547,663 | 34,135 | 0.06% | 0.06% | 19 | +11 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | Added to | 544,323 | 33,927 | 0.13% | 0.09% | 20 | +221,640 | 68.69% | Q4 2025 | Feb 17, 2026 |
| Select Equity Group, L.P. | History | Added to | 502,188 | 31,301 | 0.13% | 0.1% | 21 | +68,401 | 15.77% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 473,207 | 29,494 | 0.0% | 0.0% | 22 | -22,736 | -4.58% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 424,809 | 26,478 | 0.0% | 0.0% | 23 | -11,196 | -2.57% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 402,095 | 25,062 | 0.02% | 0.02% | 24 | +6,560 | 1.66% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | Added to | 364,471 | 22,717 | 0.01% | 0.01% | 25 | +6,800 | 1.9% | Q4 2025 | Feb 12, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 347,876 | 21,735 | 0.04% | 0.05% | 26 | -23,495 | -6.33% | Q4 2025 | Feb 09, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 320,483 | 20,023 | 0.02% | — | 27 | +320,483 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 320,301 | 19,964 | 0.0% | 0.0% | 28 | -43,155 | -11.87% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 294,152 | 18,334 | 0.13% | 0.12% | 29 | -23,669 | -7.45% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 277,170 | 17,276 | 0.01% | 0.01% | 30 | -86,534 | -23.79% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 268,301 | 16,722 | 0.0% | — | 31 | +268,301 | New | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 264,614 | 16,537 | 1.32% | 1.04% | 32 | +34,011 | 14.75% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 264,640 | 16,495 | 0.0% | 0.0% | 33 | +152,393 | 135.77% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 260,376 | 16,229 | 0.01% | 0.0% | 34 | +60,540 | 30.29% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 251,376 | 15,668 | 0.01% | 0.0% | 35 | +242,917 | 2871.7% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 245,289 | 15,288 | 0.0% | 0.0% | 36 | -223,253 | -47.65% | Q4 2025 | Mar 25, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 242,901 | 15,140 | 0.01% | 0.01% | 37 | +41,226 | 20.44% | Q4 2025 | Feb 02, 2026 |
| Greenhouse Funds LLLP | History | Reduced | 236,270 | 14,726 | 0.53% | 0.52% | 38 | -9,298 | -3.79% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 232,988 | 14,522 | 0.0% | 0.0% | 39 | -8,076 | -3.35% | Q4 2025 | Feb 10, 2026 |
| WASATCH ADVISORS LP | History | New | 226,003 | 14,086 | 0.08% | — | 40 | +226,003 | New | Q4 2025 | Feb 12, 2026 |
| Aberdeen Group plc | History | Added to | 207,069 | 12,906 | 0.02% | 0.02% | 41 | +33,810 | 19.51% | Q4 2025 | Jan 16, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 194,514 | 12,124 | 0.02% | 0.01% | 42 | +23,363 | 13.65% | Q4 2025 | Feb 12, 2026 |
| Summit Creek Advisors LLC | History | Added to | 177,976 | 11,093 | 1.75% | 1.08% | 43 | +50,588 | 39.71% | Q4 2025 | Feb 06, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 162,873 | 10,151 | 0.02% | 0.02% | 44 | +400 | 0.25% | Q4 2025 | Feb 04, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 160,998 | 10,035 | 0.36% | 0.35% | 45 | -10,400 | -6.07% | Q4 2025 | Jan 27, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 158,722 | 9,893 | 0.01% | 0.02% | 46 | -290,265 | -64.65% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 156,961 | 9,783 | 0.01% | 0.0% | 47 | +148,447 | 1743.56% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 147,052 | 9,165 | 0.02% | 0.02% | 48 | +7,592 | 5.44% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 141,281 | 8,806 | 0.01% | 0.0% | 49 | +28,231 | 24.97% | Q4 2025 | Feb 13, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 132,857 | 8,280 | 0.49% | 0.47% | 50 | -8,941 | -6.31% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 131,490 | 8,195 | 0.0% | 0.0% | 51 | +9,865 | 8.11% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 126,351 | 7,875 | 0.01% | 0.02% | 52 | -34,917 | -21.65% | Q4 2025 | Jan 28, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 125,347 | 7,812 | 0.03% | 0.03% | 53 | -16,136 | -11.4% | Q4 2025 | Feb 13, 2026 |
| Masterton Capital Management, LP | History | Added to | 121,200 | 7,554 | 5.27% | 2.24% | 54 | +51,300 | 73.39% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 113,295 | 7,061 | 0.01% | 0.01% | 55 | +21,262 | 23.1% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 101,756 | 6,342 | 0.0% | 0.0% | 56 | +15,549 | 18.04% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 98,314 | 6,127 | 0.01% | 0.01% | 57 | +6,013 | 6.51% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 94,756 | 5,906 | 0.0% | 0.0% | 58 | -5,747 | -5.72% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 91,181 | 5,683 | 0.0% | 0.0% | 59 | -5,437 | -5.63% | Q4 2025 | Feb 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 87,961 | 5,483 | 0.01% | 0.0% | 60 | +61,788 | 236.08% | Q4 2025 | Feb 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 83,040 | 5,175 | 0.01% | 0.0% | 61 | +29,004 | 53.68% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 80,980 | 5,047 | 0.01% | 0.0% | 62 | +21,888 | 37.04% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 77,813 | 4,850 | 0.0% | 0.0% | 63 | +31,054 | 66.41% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 77,491 | 4,830 | 0.01% | 33.16% | 64 | -44,952 | -36.71% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 77,398 | 4,824 | 0.0% | 0.0% | 65 | +13,220 | 20.6% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 77,397 | 4,824 | 0.0% | 0.0% | 66 | +1,208 | 1.59% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 77,369 | 4,822 | 0.08% | 0.13% | 67 | -58,850 | -43.2% | Q4 2025 | Feb 17, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 77,072 | 4,803 | 0.26% | 0.25% | 68 | -7,389 | -8.75% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 73,556 | 4,584 | 0.0% | — | 69 | +73,556 | New | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 72,400 | 4,512 | 0.0% | 0.0% | 70 | +1,400 | 1.97% | Q4 2025 | Feb 12, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 71,384 | 4,449 | 0.01% | 0.02% | 71 | -36,016 | -33.53% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 71,006 | 4,425 | 0.0% | 0.0% | 72 | -28,003 | -28.28% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 70,901 | 4,419 | 0.0% | 0.0% | 73 | -181,901 | -71.95% | Q4 2025 | Feb 12, 2026 |
| Granahan Investment Management, LLC | History | Added to | 68,823 | 4,289 | 0.18% | 0.01% | 74 | +63,692 | 1241.32% | Q4 2025 | Feb 17, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 61,565 | 3,837 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 59,878 | 3,732 | 0.01% | 0.01% | 76 | -13,892 | -18.83% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 59,534 | 3,710 | 0.0% | 0.0% | 77 | +36,919 | 163.25% | Q4 2025 | Feb 13, 2026 |
| OP Asset Management Ltd | History | Added to | 57,659 | 3,593 | 0.04% | 0.02% | 78 | +33,905 | 142.73% | Q4 2025 | Apr 21, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 56,673 | 3,532 | 0.0% | 0.0% | 79 | +1,473 | 2.67% | Q4 2025 | Feb 11, 2026 |
| WELCH & FORBES LLC | History | Added to | 53,105 | 3,310 | 0.04% | 0.03% | 80 | +10,800 | 25.53% | Q4 2025 | Feb 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 51,091 | 3,184 | 0.05% | 0.0% | 81 | +46,561 | 1027.84% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 51,080 | 3,183 | 0.0% | 0.0% | 82 | +2,142 | 4.38% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 46,230 | 2,882 | 0.01% | 0.01% | 83 | -908 | -1.93% | Q4 2025 | Jan 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 43,465 | 2,710 | 0.0% | 0.0% | 84 | +2,408 | 5.87% | Q4 2025 | Feb 17, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | New | 42,201 | 2,630 | 0.09% | — | 85 | +42,201 | New | Q4 2025 | Feb 13, 2026 |
| Darwins River Capital, LP | History | New | 40,867 | 2,547 | 1.71% | — | 86 | +40,867 | New | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 39,958 | 2,492 | 0.02% | 0.02% | 87 | +1,552 | 4.04% | Q4 2025 | Jan 29, 2026 |
| Trexquant Investment LP | History | New | 39,086 | 2,436 | 0.02% | — | 88 | +39,086 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 38,903 | 2,424 | 0.0% | — | 89 | +38,903 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 34,916 | 2,176 | 0.0% | 0.0% | 90 | -32 | -0.09% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 34,170 | 2,129 | 0.0% | 0.0% | 91 | -28,490 | -45.47% | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 33,712 | 2,101 | 0.02% | 0.02% | 92 | -14,825 | -30.54% | Q4 2025 | Feb 12, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 32,114 | 2,001 | 0.3% | 0.3% | 93 | +135 | 0.42% | Q4 2025 | Jan 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 31,704 | 1,976 | 0.0% | 0.0% | 94 | -11,158 | -26.03% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Added to | 31,482 | 1,962 | 0.13% | 0.09% | 95 | +5,868 | 22.91% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 31,859 | 1,910 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 29,693 | 1,850 | 0.02% | — | 97 | +29,693 | New | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 26,378 | 1,644 | 0.0% | 0.0% | 98 | -17,012 | -39.21% | Q4 2025 | Feb 18, 2026 |
| Sterling Capital Management LLC | History | Added to | 26,365 | 1,643 | 0.03% | 0.02% | 99 | +150 | 0.57% | Q4 2025 | Feb 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 25,103 | 1,565 | 0.46% | 0.44% | 100 | -1,055 | -4.03% | Q4 2025 | Feb 09, 2026 |
| Expect Equity LLC | History | No change | 23,818 | 1,484 | 1.43% | 1.36% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 22,361 | 1,393 | 0.0% | 0.0% | 102 | +1,077 | 5.06% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 21,244 | 1,324 | 0.01% | 0.0% | 103 | +14,720 | 225.63% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 20,523 | 1,279 | 0.01% | 0.01% | 104 | -522 | -2.48% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 19,879 | 1,239 | 0.0% | 0.0% | 105 | +266 | 1.36% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 19,505 | 1,215 | 0.02% | 0.01% | 106 | +1,419 | 7.85% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 18,437 | 1,149 | 0.01% | 0.01% | 107 | +183 | 1.0% | Q4 2025 | Jan 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,729 | 1,105 | 0.0% | — | 108 | +17,729 | New | Q4 2025 | Feb 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 16,961 | 1,057 | 0.0% | 0.0% | 109 | +1,355 | 8.68% | Q4 2025 | Jan 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,954 | 1,056 | 0.0% | 0.0% | 110 | +54 | 0.32% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 16,600 | 1,034 | 0.02% | 0.02% | 111 | -100 | -0.6% | Q4 2025 | Jan 16, 2026 |
| CITIGROUP INC | History | Reduced | 15,591 | 971 | 0.0% | 0.0% | 112 | -19,436 | -55.49% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 15,251 | 950 | 0.03% | 0.03% | 113 | -5,343 | -25.94% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,800 | 923 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 14,400 | 898 | 0.0% | 0.0% | 115 | +4,400 | 44.0% | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 13,900 | 866 | 0.0% | 0.0% | 116 | -4,972 | -26.35% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,060 | 814 | 0.01% | 0.01% | 117 | -2,281 | -14.87% | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | No change | 12,435 | 775 | 0.02% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 12,389 | 772 | 0.0% | 0.0% | 119 | +1,760 | 16.56% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 12,260 | 764 | 0.01% | 0.01% | 120 | -360 | -2.85% | Q4 2025 | Jan 14, 2026 |
| Odyssean, LLC | History | New | 11,964 | 745 | 0.54% | — | 121 | +11,964 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 11,835 | 737 | 0.0% | 0.0% | 122 | -2,722 | -18.7% | Q4 2025 | Jan 29, 2026 |
| Laurion Capital Management LP | History | New | 11,765 | 733 | 0.03% | — | 123 | +11,765 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 10,547 | 657 | 0.0% | 0.0% | 124 | +89 | 0.85% | Q4 2025 | Feb 05, 2026 |
| Premier Fund Managers Ltd | History | No change | 10,409 | 651 | 0.04% | 0.03% | 125 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Arizona State Retirement System | History | Reduced | 10,208 | 636 | 0.0% | 0.0% | 126 | -612 | -5.66% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,027 | 624 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 9,742 | 617 | 0.01% | 0.01% | 128 | -1,447 | -12.93% | Q4 2025 | Jan 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 9,669 | 602 | 0.01% | 0.0% | 129 | -695 | -6.71% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 9,536 | 594 | 0.0% | 0.0% | 130 | +161 | 1.72% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 9,290 | 579 | 0.0% | 0.0% | 132 | +3,326 | 55.77% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,287 | 579 | 0.0% | 0.0% | 131 | -2,435 | -20.77% | Q4 2025 | Jan 09, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,965 | 558 | 0.0% | 0.0% | 133 | -274 | -2.97% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | New | 8,249 | 517 | 0.0% | — | 134 | +8,249 | New | Q4 2025 | Mar 20, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 8,300 | 517 | 0.0% | 0.0% | 135 | +1,900 | 29.69% | Q4 2025 | Feb 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 8,246 | 513 | 0.01% | 0.01% | 136 | +100 | 1.23% | Q4 2025 | Feb 04, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 8,068 | 502 | 0.04% | — | 137 | +8,068 | New | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,000 | 498 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 7,788 | 489 | 0.0% | 0.0% | 139 | -6,848 | -46.79% | Q4 2025 | Feb 18, 2026 |
| Numerai GP LLC | History | Reduced | 7,656 | 477 | 0.06% | 0.08% | 140 | -2,471 | -24.4% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | New | 7,601 | 474 | 0.0% | — | 141 | +7,601 | New | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 7,504 | 467 | 0.0% | 0.0% | 142 | -4,187 | -35.81% | Q4 2025 | Jan 27, 2026 |
| Creative Planning | History | Added to | 7,164 | 446 | 0.0% | 0.0% | 143 | +1,232 | 20.77% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 7,089 | 441 | 0.0% | 0.0% | 144 | +220 | 3.2% | Q4 2025 | Feb 06, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 7,050 | 439 | 0.35% | 0.33% | 145 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AlphaQuest LLC | History | Reduced | 6,997 | 436 | 0.02% | 0.03% | 146 | -980 | -12.29% | Q4 2025 | Feb 09, 2026 |
| Brevan Howard Capital Management LP | History | New | 6,693 | 417 | 0.0% | — | 147 | +6,693 | New | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | Added to | 6,092 | 379 | 0.11% | 0.05% | 148 | +2,640 | 76.48% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | Reduced | 5,941 | 370 | 0.0% | 0.0% | 149 | -253 | -4.08% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 5,874 | 366 | 0.01% | — | 150 | +5,874 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 5,650 | 352 | 0.0% | 0.0% | 151 | -507 | -8.23% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 5,466 | 341 | 0.0% | 0.0% | 152 | -1,838 | -25.16% | Q4 2025 | Feb 05, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 5,269 | 328 | 0.01% | 0.01% | 153 | +53 | 1.02% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,508 | 280 | 0.0% | 0.0% | 154 | -12,500 | -73.49% | Q4 2025 | Feb 12, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 4,472 | 278 | 0.02% | 0.03% | 155 | -3,615 | -44.7% | Q4 2025 | Jan 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 4,400 | 274 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 4,393 | 273 | 0.04% | — | 157 | +4,393 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Reduced | 4,316 | 269 | 0.0% | 0.0% | 158 | -900 | -17.25% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 4,139 | 257 | 0.0% | 0.0% | 159 | +75 | 1.85% | Q4 2025 | Feb 10, 2026 |
| nVerses Capital, LLC | History | New | 4,030 | 251 | 0.56% | — | 160 | +4,030 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,843 | 239 | 0.01% | 0.03% | 161 | -19,745 | -83.71% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,752 | 233 | 0.01% | 0.0% | 163 | +2,694 | 254.63% | Q4 2025 | Feb 17, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 3,748 | 233 | 0.05% | 0.04% | 162 | -154 | -3.95% | Q4 2025 | Jan 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 3,644 | 227 | 0.0% | 0.0% | 164 | -15,969 | -81.42% | Q4 2025 | Feb 11, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 3,632 | 226 | 0.0% | 0.01% | 165 | -1,499 | -29.21% | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | Added to | 3,603 | 224 | 0.0% | 0.0% | 166 | +63 | 1.78% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 3,546 | 221 | 0.0% | 0.02% | 167 | -23,579 | -86.93% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 3,528 | 219 | 0.02% | — | 168 | +3,528 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 3,508 | 218 | 0.0% | 0.0% | 169 | +30 | 0.86% | Q4 2025 | Feb 17, 2026 |
| ORG Wealth Partners, LLC | History | No change | 3,104 | 193 | 0.05% | 0.04% | 170 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,048 | 189 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 2,874 | 179 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Added to | 2,596 | 162 | 0.08% | 0.08% | 173 | +140 | 5.7% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 2,367 | 147 | 0.0% | 0.0% | 174 | +61 | 2.65% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Added to | 2,304 | 143 | 0.01% | 0.01% | 175 | +313 | 15.72% | Q4 2025 | Jan 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,159 | 134 | 0.0% | 0.0% | 176 | +11 | 0.51% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,139 | 133 | 0.01% | — | 178 | +2,139 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 2,133 | 133 | 0.0% | 0.0% | 177 | +203 | 10.52% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,504 | 93 | 0.0% | 0.0% | 179 | +880 | 141.03% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 1,433 | 89 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Asset Management One Co., Ltd. | History | New | 1,201 | 75 | 0.0% | — | 181 | +1,201 | New | Q4 2025 | Jan 27, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,010 | 62 | 0.01% | — | 182 | +1,010 | New | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | No change | 980 | 61 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 641 | 39 | 0.0% | 0.0% | 184 | +7 | 1.1% | Q4 2025 | Jan 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 566 | 35 | 0.0% | 0.0% | 185 | +30 | 5.6% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 552 | 34 | 0.0% | 0.0% | 186 | -13 | -2.3% | Q4 2025 | Jan 20, 2026 |
| Center for Financial Planning, Inc. | History | No change | 550 | 34 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | New | 502 | 31 | 0.0% | — | 188 | +502 | New | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 500 | 31 | 0.01% | 0.02% | 189 | -23 | -4.4% | Q4 2025 | Mar 03, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 484 | 30 | 0.0% | 0.0% | 190 | +110 | 29.41% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 458 | 29 | 0.0% | 0.0% | 191 | +319 | 229.5% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | No change | 466 | 29 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 480 | 29 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Arax Advisory Partners | History | Reduced | 463 | 28 | 0.0% | 0.0% | 194 | -883 | -65.6% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 462 | 28 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 433 | 26 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 348 | 21 | 0.0% | 0.0% | 197 | +19 | 5.78% | Q4 2025 | Mar 16, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 300 | 18 | 0.0% | 0.0% | 198 | +145 | 93.55% | Q4 2025 | Feb 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 299 | 18 | 0.0% | 0.0% | 199 | -36 | -10.75% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 298 | 18 | 0.0% | 0.0% | 200 | +12 | 4.2% | Q4 2025 | Jan 28, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 262 | 16 | 0.0% | — | 201 | +262 | New | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | No change | 256 | 15 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 196 | 13 | 0.0% | 0.0% | 203 | +18 | 10.11% | Q4 2025 | Feb 05, 2026 |
| FIRST HORIZON CORP | History | Reduced | 182 | 11 | 0.0% | 0.0% | 204 | -82 | -31.06% | Q4 2025 | Jan 27, 2026 |
| UMB Bank, n.a. | History | Added to | 183 | 11 | 0.0% | 0.0% | 206 | +29 | 18.83% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 184 | 11 | 0.0% | 0.0% | 205 | +13 | 7.6% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 175 | 10 | 0.0% | 0.0% | 207 | +23 | 15.13% | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 147 | 9 | 0.0% | 0.0% | 208 | -230 | -61.01% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 149 | 9 | 0.0% | — | 209 | +149 | New | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 140 | 8 | 0.0% | 0.0% | 210 | -5 | -3.45% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 116 | 7 | 0.0% | 0.0% | 211 | +7 | 6.42% | Q4 2025 | Feb 03, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 100 | 6 | 0.0% | 0.0% | 212 | -11,700 | -99.15% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 100 | 6 | 0.0% | 0.0% | 213 | -2,100 | -95.45% | Q4 2025 | Feb 11, 2026 |
| Sound Income Strategies, LLC | History | New | 104 | 6 | 0.0% | — | 214 | +104 | New | Q4 2025 | Jan 21, 2026 |
| Elequin Capital, LP | History | New | 101 | 6 | 0.0% | — | 216 | +101 | New | Q4 2025 | Feb 17, 2026 |
| Laurel Wealth Advisors LLC | History | New | 100 | 6 | 0.0% | — | 215 | +100 | New | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 83 | 5 | 0.0% | 0.0% | 217 | -337 | -80.24% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 67 | 4 | 0.0% | — | 218 | +67 | New | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 65 | 4 | 0.0% | 0.0% | 219 | +5 | 8.33% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 70 | 4 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 49 | 3 | 0.0% | 0.02% | 226 | -626 | -92.74% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 61 | 3 | 0.0% | 0.0% | 225 | -146 | -70.53% | Q4 2025 | Feb 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 57 | 3 | 0.0% | — | 221 | +57 | New | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Reduced | 55 | 3 | 0.0% | 0.0% | 224 | -6 | -9.84% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 57 | 3 | 0.0% | 0.0% | 223 | +3 | 5.56% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 56 | 3 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Johnson Financial Group, Inc. | History | No change | 39 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WPG Advisers, LLC | History | Added to | 21 | 1 | 0.0% | 0.0% | 230 | +3 | 16.67% | Q4 2025 | Jan 28, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 22 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -1,063,648 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -438,734 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -88,771 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -85,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -61,085 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -42,029 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.01% | — | -40,269 | -100.0% | Q3 2025 | Nov 19, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,484 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -34,430 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -32,284 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -21,920 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,726 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -18,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,449 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -17,366 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,756 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,894 | -100.0% | Q3 2025 | Nov 14, 2025 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,493 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.1% | — | -8,954 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -8,676 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,476 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,791 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,222 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ANB BANK | History | Closed out | 0 | 0 | — | 0.09% | — | -4,021 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,923 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,903 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,770 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,506 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -3,486 | -100.0% | Q3 2025 | Nov 06, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -2,978 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,030 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Oct 30, 2025 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.01% | — | -702 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -440 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Marquette Asset Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 16, 2026 |
| Ankerstar Wealth, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| Bare Financial Services, Inc | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| SageView Advisory Group, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |
| TD Capital Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 26, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Avion Wealth | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| True Wealth Design, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |