CIVITAS RESOURCES, INC. - CIVI
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 9,524,201 | 258,010 | 0.17% | 0.22% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 8,429,741 | 228,361 | 0.0% | 0.0% | 2 | -1,133,816 | -11.86% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 7,678,282 | 208,004 | 0.0% | 0.0% | 3 | -859,353 | -10.07% | Q4 2025 | Feb 12, 2026 |
| Kimmeridge Energy Management Company, LLC | History | Reduced | 5,011,771 | 135,768 | 21.68% | 50.17% | 4 | -1,160,747 | -18.81% | Q4 2025 | Feb 17, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 4,485,476 | 121,511 | 2.28% | 2.8% | 5 | +158,916 | 3.67% | Q4 2025 | Feb 11, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 4,081,641 | 110,571 | 2.4% | 4.65% | 6 | -2,030,727 | -33.22% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,872,183 | 104,897 | 0.04% | 0.05% | 7 | +130,658 | 3.49% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 3,830,770 | 103,775 | 0.0% | 0.0% | 8 | -340,296 | -8.16% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,396,324 | 92,007 | 0.02% | 0.02% | 9 | +121,857 | 3.72% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,678,398 | 72,557 | 0.04% | 0.04% | 10 | +347,233 | 14.9% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,778,718 | 48,196 | 0.0% | 0.0% | 11 | -38,347 | -2.11% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,774,698 | 48,076 | 0.01% | 0.01% | 12 | -503,052 | -22.09% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,664,620 | 45,094 | 0.02% | 0.05% | 13 | -738,988 | -30.74% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,354,751 | 36,700 | 0.01% | 0.01% | 14 | +445,029 | 48.92% | Q4 2025 | Feb 10, 2026 |
| Gotham Asset Management, LLC | History | Added to | 1,244,802 | 33,721 | 0.12% | 0.09% | 15 | +609,702 | 96.0% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,200,000 | 32,508 | 0.05% | 0.02% | 16 | +730,000 | 155.32% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,054,859 | 28,576 | 0.0% | 0.0% | 17 | -509,097 | -32.55% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 956,048 | 25,899 | 0.0% | 0.01% | 18 | -231,527 | -19.5% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 951,114 | 25,765 | 0.0% | 0.0% | 19 | +38,321 | 4.2% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 940,736 | 25,484 | 0.0% | 0.0% | 20 | +167,042 | 21.59% | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 787,951 | 21,345 | 0.0% | 0.0% | 21 | -325,498 | -29.23% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 786,735 | 21,312 | 0.05% | 0.07% | 22 | -81,330 | -9.37% | Q4 2025 | Feb 24, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 752,051 | 20,373 | 0.0% | 0.0% | 23 | -92,570 | -10.96% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 703,044 | 19,045 | 0.02% | — | 24 | +703,044 | New | Q4 2025 | Feb 17, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 653,369 | 17,699 | 0.09% | 0.18% | 25 | -506,479 | -43.67% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 590,520 | 15,997 | 0.0% | 0.0% | 26 | -238,915 | -28.8% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 562,146 | 15,228 | 0.0% | 0.0% | 27 | -206,996 | -26.91% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 542,440 | 14,694 | 0.01% | 0.02% | 28 | -467,999 | -46.32% | Q4 2025 | Feb 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 504,700 | 13,672 | 0.03% | 0.06% | 29 | -111,800 | -18.13% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | Added to | 427,887 | 11,591 | 0.16% | 0.2% | 30 | +27,887 | 6.97% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 421,745 | 11,425 | 0.02% | 0.05% | 31 | -303,703 | -41.86% | Q4 2025 | Feb 06, 2026 |
| ALGERT GLOBAL LLC | History | New | 376,316 | 10,194 | 0.16% | — | 32 | +376,316 | New | Q4 2025 | Feb 17, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 357,250 | 9,677 | 0.17% | 0.23% | 33 | -61,666 | -14.72% | Q4 2025 | Jan 14, 2026 |
| CLG LLC | History | Reduced | 355,261 | 9,624 | 2.4% | 3.23% | 34 | -9,756 | -2.67% | Q4 2025 | Jan 15, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 301,484 | 8,167 | 0.41% | 0.51% | 35 | -4,422 | -1.45% | Q4 2025 | Feb 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 294,620 | 7,981 | 0.0% | 0.04% | 36 | -1,560,530 | -84.12% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 285,624 | 7,737 | 0.01% | 0.01% | 37 | +7,296 | 2.62% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 267,386 | 7,243 | 0.0% | 0.0% | 38 | +142,519 | 114.14% | Q4 2025 | Mar 25, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 256,605 | 6,951 | 0.69% | 0.76% | 39 | +63,465 | 32.86% | Q4 2025 | Feb 13, 2026 |
| Sagefield Capital LP | History | Added to | 244,873 | 6,633 | 0.56% | 0.86% | 40 | +8,308 | 3.51% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 244,742 | 6,630 | 0.02% | 0.02% | 41 | +20,899 | 9.34% | Q4 2025 | Jan 30, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 228,744 | 6,196 | 0.0% | 0.0% | 42 | +115,409 | 101.83% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 223,550 | 6,055 | 0.0% | 0.0% | 43 | +17,753 | 8.63% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Added to | 216,824 | 5,873 | 0.0% | 0.0% | 44 | +20,494 | 10.44% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 212,815 | 5,765 | 0.0% | 0.01% | 45 | -21,362 | -9.12% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | New | 200,000 | 5,418 | 0.03% | — | 46 | +200,000 | New | Q4 2025 | Feb 19, 2026 |
| Tieton Capital Management, LLC | History | Added to | 194,475 | 5,268 | 1.8% | 2.19% | 47 | +360 | 0.19% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 176,985 | 4,794 | 0.0% | 0.0% | 48 | +3,918 | 2.26% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 170,837 | 4,627 | 0.1% | 0.02% | 49 | +151,022 | 762.16% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 167,048 | 4,525 | 0.07% | 0.09% | 50 | -16,952 | -9.21% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 165,511 | 4,483 | 0.0% | 0.0% | 51 | -20,171 | -10.86% | Q4 2025 | Feb 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 156,156 | 4,230 | 0.0% | 0.0% | 52 | -11,822 | -7.04% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 151,400 | 4,101 | 0.0% | 0.01% | 53 | -354,900 | -70.1% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 149,061 | 4,038 | 0.0% | 0.0% | 54 | -2,132 | -1.41% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 146,230 | 3,961 | 0.0% | 0.0% | 55 | -6,300 | -4.13% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 138,766 | 3,760 | 0.0% | 0.0% | 56 | +17,814 | 14.73% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 138,639 | 3,755 | 0.0% | 0.0% | 57 | -635,218 | -82.08% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 129,954 | 3,520 | 0.0% | — | 58 | +129,954 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 127,283 | 3,448 | 0.0% | 0.01% | 59 | +52,205 | 69.53% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 125,752 | 3,406 | 0.01% | — | 60 | +125,752 | New | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 121,875 | 3,305 | 0.0% | 0.0% | 61 | -50,190 | -29.17% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 117,134 | 3,173 | 0.01% | 0.01% | 62 | -13,434 | -10.29% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 115,326 | 3,124 | 0.0% | 0.01% | 63 | -790,016 | -87.26% | Q4 2025 | Feb 13, 2026 |
| CoreCommodity Management, LLC | History | Added to | 111,870 | 3,030 | 0.64% | 0.56% | 64 | +16,376 | 17.15% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 108,398 | 2,936 | 0.0% | 0.0% | 65 | -7,336 | -6.34% | Q4 2025 | Feb 09, 2026 |
| Bridgewater Associates, LP | History | New | 104,553 | 2,832 | 0.01% | — | 66 | +104,553 | New | Q4 2025 | Feb 13, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Reduced | 99,147 | 2,685 | 0.8% | 0.81% | 67 | -37,664 | -27.53% | Q4 2025 | Jan 20, 2026 |
| AQR Arbitrage LLC | History | New | 98,317 | 2,663 | 0.06% | — | 68 | +98,317 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 94,732 | 2,566 | 0.0% | 0.0% | 69 | +16,697 | 21.4% | Q4 2025 | Feb 17, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 94,700 | 2,565 | 0.17% | — | 70 | +94,700 | New | Q4 2025 | Feb 05, 2026 |
| Retirement Systems of Alabama | History | Reduced | 92,140 | 2,496 | 0.01% | 0.01% | 71 | -8,689 | -8.62% | Q4 2025 | Jan 15, 2026 |
| Redwood Investment Management, LLC | History | New | 89,387 | 2,421 | 0.27% | — | 72 | +89,387 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 85,895 | 2,326 | 0.0% | 0.01% | 73 | +15,943 | 22.79% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 85,483 | 2,315 | 0.04% | 0.02% | 74 | +20,274 | 31.09% | Q4 2025 | Feb 18, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 85,212 | 2,308 | 0.0% | 0.0% | 75 | -22 | -0.03% | Q4 2025 | Jan 28, 2026 |
| Squarepoint Ops LLC | History | Added to | 82,199 | 2,226 | 0.0% | 0.0% | 76 | +31,199 | 61.17% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Reduced | 81,613 | 2,210 | 0.0% | 0.01% | 77 | -64,077 | -43.98% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 81,373 | 2,204 | 0.02% | — | 78 | +81,373 | New | Q4 2025 | Feb 10, 2026 |
| South Dakota Investment Council | History | Reduced | 75,697 | 2,051 | 0.04% | 0.06% | 79 | -18,087 | -19.29% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 74,931 | 2,029 | 0.0% | 0.0% | 80 | +46,591 | 164.4% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 73,594 | 1,994 | 0.0% | 0.0% | 81 | +3,336 | 4.75% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 72,531 | 1,964 | 0.02% | — | 82 | +72,531 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 71,960 | 1,949 | 0.0% | 0.0% | 83 | -2,564 | -3.44% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 70,933 | 1,921 | 0.01% | 0.02% | 84 | -75,467 | -51.55% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 70,455 | 1,908 | 0.02% | 0.09% | 85 | -197,600 | -73.72% | Q4 2025 | Feb 09, 2026 |
| PEAK6 LLC | History | New | 67,674 | 1,833 | 0.0% | — | 86 | +67,674 | New | Q4 2025 | Mar 12, 2026 |
| Cetera Investment Advisers | History | Added to | 67,371 | 1,825 | 0.0% | 0.0% | 87 | +37,296 | 124.01% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 66,992 | 1,814 | 0.0% | 0.0% | 88 | -51,903 | -43.65% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 62,951 | 1,705 | 0.0% | 0.0% | 89 | -3,565 | -5.36% | Q4 2025 | Jan 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 61,206 | 1,658 | 0.0% | 8.51% | 90 | +4,806 | 8.52% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 60,887 | 1,649 | 0.02% | 0.03% | 91 | -214 | -0.35% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 60,722 | 1,644 | 0.04% | 0.02% | 92 | +27,350 | 81.95% | Q4 2025 | Feb 17, 2026 |
| S&T BANK/PA | History | Reduced | 60,253 | 1,632 | 0.52% | 0.82% | 93 | -29,415 | -32.8% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 58,640 | 1,587 | 0.02% | 0.02% | 94 | -1,400 | -2.33% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 57,509 | 1,557 | 0.0% | — | 95 | +57,509 | New | Q4 2025 | Feb 17, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Added to | 56,213 | 1,522 | 0.12% | 0.14% | 96 | +819 | 1.48% | Q4 2025 | Feb 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 56,065 | 1,518 | 0.03% | 0.03% | 97 | +9,270 | 19.81% | Q4 2025 | Feb 02, 2026 |
| WBI INVESTMENTS, LLC | History | New | 55,323 | 1,498 | 0.39% | — | 98 | +55,323 | New | Q4 2025 | Feb 13, 2026 |
| Expect Equity LLC | History | No change | 55,080 | 1,492 | 1.44% | 1.75% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 53,582 | 1,451 | 0.0% | — | 100 | +53,582 | New | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 52,179 | 1,413 | 0.02% | 0.05% | 101 | -34,817 | -40.02% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Reduced | 51,825 | 1,403 | 0.0% | 0.0% | 102 | -20,268 | -28.11% | Q4 2025 | Feb 11, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 50,342 | 1,363 | 0.03% | 0.05% | 103 | -14,796 | -22.71% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 47,151 | 1,277 | 0.0% | 0.0% | 104 | +9,200 | 24.24% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Reduced | 46,081 | 1,248 | 0.0% | 0.01% | 105 | -10,862 | -19.08% | Q4 2025 | Jan 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 43,808 | 1,186 | 0.01% | 0.01% | 106 | -9,008 | -17.06% | Q4 2025 | Feb 17, 2026 |
| Dockside LLC | History | New | 42,816 | 1,159 | 0.3% | — | 107 | +42,816 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 42,494 | 1,151 | 0.0% | 0.01% | 108 | -4,525 | -9.62% | Q4 2025 | Feb 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 42,000 | 1,137 | 0.27% | — | 109 | +42,000 | New | Q4 2025 | Feb 02, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 41,378 | 1,120 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 41,233 | 1,117 | 0.0% | 0.0% | 111 | -7,714 | -15.76% | Q4 2025 | Feb 11, 2026 |
| GM Advisory Group, LLC | History | New | 40,000 | 1,083 | 0.04% | — | 112 | +40,000 | New | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 39,714 | 1,075 | 0.02% | 0.0% | 113 | +33,164 | 506.32% | Q4 2025 | Feb 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 39,096 | 1,059 | 0.01% | 0.01% | 114 | -2,199 | -5.33% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 38,888 | 1,053 | 0.01% | 0.01% | 115 | +5,673 | 17.08% | Q4 2025 | Feb 18, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 38,663 | 1,047 | 0.0% | 0.0% | 116 | -2,823 | -6.8% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 37,766 | 1,023 | 0.0% | 0.01% | 117 | -5,243 | -12.19% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 37,185 | 1,007 | 0.01% | 0.01% | 118 | -1,333 | -3.46% | Q4 2025 | Feb 05, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 37,078 | 1,004 | 0.01% | — | 119 | +37,078 | New | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 36,439 | 987 | 0.0% | 0.0% | 120 | +29,072 | 394.62% | Q4 2025 | Feb 06, 2026 |
| FIL Ltd | History | New | 36,065 | 977 | 0.0% | — | 121 | +36,065 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 35,644 | 965 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 34,565 | 936 | 0.0% | 0.0% | 123 | -5,846 | -14.47% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 33,873 | 917 | 0.0% | 0.01% | 124 | -1,164 | -3.32% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 31,951 | 865 | 0.01% | 0.01% | 125 | -6,563 | -17.04% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 31,914 | 864 | 0.01% | 0.0% | 126 | +13,764 | 75.83% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 31,126 | 843 | 0.01% | — | 127 | +31,126 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 30,088 | 815 | 0.0% | 0.0% | 128 | +5,758 | 23.67% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 29,887 | 797 | 0.0% | 0.0% | 129 | -589 | -1.93% | Q4 2025 | Jan 08, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 29,387 | 796 | 0.02% | 0.02% | 130 | +12,372 | 72.71% | Q4 2025 | Feb 05, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 29,320 | 794 | 0.0% | 0.0% | 132 | +14,214 | 94.1% | Q4 2025 | Feb 06, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 29,318 | 794 | 0.02% | 0.01% | 131 | +14,186 | 93.75% | Q4 2025 | Feb 18, 2026 |
| AlphaQuest LLC | History | Reduced | 29,108 | 788 | 0.04% | 0.06% | 133 | -922 | -3.07% | Q4 2025 | Feb 09, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 28,791 | 779 | 0.0% | 0.0% | 134 | +4,699 | 19.5% | Q4 2025 | Mar 20, 2026 |
| Tidal Investments LLC | History | Added to | 28,645 | 775 | 0.0% | 0.0% | 135 | +18,497 | 182.27% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 28,485 | 771 | 0.0% | 0.0% | 136 | -7,224 | -20.23% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 27,771 | 752 | 0.0% | 0.0% | 137 | -1,053 | -3.65% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 27,718 | 751 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Caprock Group, LLC | History | Added to | 27,082 | 733 | 0.02% | 0.02% | 139 | +8,814 | 48.25% | Q4 2025 | Jan 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 26,988 | 731 | 0.0% | 0.02% | 140 | -95,615 | -77.99% | Q4 2025 | Jan 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 27,021 | 731 | 0.01% | 0.01% | 141 | -12,666 | -31.91% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 26,599 | 720 | 0.0% | — | 142 | +26,599 | New | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | No change | 26,394 | 715 | 0.02% | 0.03% | 143 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 25,929 | 702 | 0.0% | 0.0% | 144 | -57,746 | -69.01% | Q4 2025 | Feb 12, 2026 |
| SMH CAPITAL ADVISORS INC | History | Added to | 25,732 | 697 | 1.42% | 1.51% | 145 | +1 | 0.0% | Q4 2025 | Feb 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 26,210 | 694 | 0.01% | 0.01% | 146 | -2,190 | -7.71% | Q4 2025 | Jan 21, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 24,174 | 654 | 0.0% | 0.01% | 148 | -33,142 | -57.82% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 24,166 | 654 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 23,738 | 643 | 0.06% | 0.07% | 149 | -3,767 | -13.7% | Q4 2025 | Feb 06, 2026 |
| Sagewood Asset Management LP | History | New | 23,338 | 632 | 0.22% | — | 150 | +23,338 | New | Q4 2025 | Feb 17, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 23,298 | 631 | 0.01% | 0.02% | 151 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 22,815 | 618 | 0.0% | 0.0% | 152 | -2,138 | -8.57% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Reduced | 22,760 | 616 | 0.0% | 0.0% | 153 | -8,660 | -27.56% | Q4 2025 | Jan 30, 2026 |
| Corient Private Wealth LLC | History | Reduced | 22,448 | 608 | 0.0% | 0.0% | 154 | -42,793 | -65.59% | Q4 2025 | Mar 09, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 22,409 | 607 | 0.01% | 0.01% | 155 | -696 | -3.01% | Q4 2025 | Jan 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 22,193 | 601 | 0.0% | 0.0% | 156 | +263 | 1.2% | Q4 2025 | Jan 27, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 22,080 | 598 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 21,784 | 590 | 0.0% | 0.0% | 158 | -111 | -0.51% | Q4 2025 | Feb 18, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 21,777 | 589 | 0.0% | 0.0% | 159 | -3,330 | -13.26% | Q4 2025 | Feb 18, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 21,200 | 574 | 0.01% | 0.01% | 160 | -2,000 | -8.62% | Q4 2025 | Jan 16, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 20,855 | 564 | 0.01% | — | 161 | +20,855 | New | Q4 2025 | Jan 20, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 20,745 | 561 | 0.01% | 0.01% | 162 | -2,163 | -9.44% | Q4 2025 | Jan 29, 2026 |
| Arizona State Retirement System | History | Reduced | 20,427 | 553 | 0.0% | 0.0% | 163 | -2,872 | -12.33% | Q4 2025 | Jan 28, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 20,000 | 541 | 0.0% | 0.0% | 164 | -23,087 | -53.58% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 20,003 | 541 | 0.0% | 0.0% | 165 | +155 | 0.78% | Q4 2025 | Feb 17, 2026 |
| Legacy Capital Group California, Inc. | History | Added to | 19,658 | 532 | 0.13% | 0.12% | 167 | +4,747 | 31.84% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Reduced | 19,642 | 532 | 0.0% | 0.0% | 166 | -3,275 | -14.29% | Q4 2025 | Jan 26, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 19,212 | 520 | 0.0% | 0.0% | 168 | -2,191 | -10.24% | Q4 2025 | Feb 10, 2026 |
| NATIXIS | History | New | 18,265 | 494 | 0.0% | — | 169 | +18,265 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 18,100 | 490 | 0.0% | 0.0% | 170 | -1,800 | -9.05% | Q4 2025 | Jan 29, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 17,406 | 471 | 0.01% | 0.01% | 172 | +2,332 | 15.47% | Q4 2025 | Feb 17, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 17,400 | 471 | 0.01% | 0.02% | 171 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 17,288 | 468 | 0.0% | 0.0% | 173 | -36,701 | -67.98% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 17,177 | 465 | 0.01% | 0.01% | 174 | -1,411 | -7.59% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 16,798 | 455 | 0.0% | 0.0% | 175 | -1,888 | -10.1% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 16,384 | 443 | 0.0% | 0.0% | 176 | +7,935 | 93.92% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 15,809 | 428 | 0.01% | 0.02% | 177 | +6,741 | 74.34% | Q4 2025 | Feb 17, 2026 |
| Impact Partnership Wealth, LLC | History | New | 15,720 | 425 | 0.05% | — | 179 | +15,720 | New | Q4 2025 | Feb 10, 2026 |
| Kestra Investment Management, LLC | History | Added to | 15,705 | 425 | 0.01% | 0.01% | 178 | +224 | 1.45% | Q4 2025 | Feb 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 15,293 | 414 | 0.01% | 0.01% | 180 | -1,500 | -8.93% | Q4 2025 | Feb 04, 2026 |
| ExodusPoint Capital Management, LP | History | New | 15,120 | 409 | 0.0% | — | 181 | +15,120 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 14,960 | 405 | 0.0% | 0.0% | 182 | -21,556 | -59.03% | Q4 2025 | Feb 12, 2026 |
| Abel Hall, LLC | History | Reduced | 14,311 | 387 | 0.09% | 0.23% | 183 | -3,470 | -19.52% | Q4 2025 | Feb 17, 2026 |
| Glenorchy Capital Ltd | History | Added to | 14,120 | 382 | 0.02% | 0.05% | 184 | +3,370 | 31.35% | Q4 2025 | Jan 30, 2026 |
| Point72 Asset Management, L.P. | History | New | 14,100 | 381 | 0.0% | — | 186 | +14,100 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 14,070 | 381 | 0.01% | 0.02% | 185 | -1,562 | -9.99% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 13,930 | 377 | 0.0% | 0.0% | 187 | +5,193 | 59.44% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 13,800 | 373 | 0.0% | 0.01% | 188 | -217,666 | -94.04% | Q4 2025 | Feb 17, 2026 |
| Redwood Wealth Management Group, LLC | History | Added to | 13,686 | 370 | 0.15% | 0.17% | 189 | +1,069 | 8.47% | Q4 2025 | Feb 03, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 13,521 | 366 | 0.0% | 0.0% | 190 | -3,722 | -21.59% | Q4 2025 | Feb 03, 2026 |
| STOCK YARDS BANK & TRUST CO | History | Reduced | 13,477 | 365 | 0.01% | 0.04% | 191 | -29,594 | -68.71% | Q4 2025 | Jan 21, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 13,099 | 354 | 0.0% | 0.0% | 192 | -1,067 | -7.53% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 12,513 | 338 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Abacus Planning Group, Inc. | History | New | 12,316 | 333 | 0.04% | — | 194 | +12,316 | New | Q4 2025 | Jan 16, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 12,149 | 329 | 0.0% | 0.0% | 195 | +1,106 | 10.02% | Q4 2025 | Feb 11, 2026 |
| New Age Alpha Advisors, LLC | History | New | 11,879 | 321 | 0.01% | — | 196 | +11,879 | New | Q4 2025 | Feb 09, 2026 |
| Vise Technologies, Inc. | History | Added to | 11,411 | 309 | 0.01% | 0.01% | 197 | +1,210 | 11.86% | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 11,075 | 300 | 0.0% | 0.0% | 198 | +734 | 7.1% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,903 | 295 | 0.0% | 0.0% | 199 | -145,244 | -93.02% | Q4 2025 | Feb 10, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 10,800 | 292 | 0.0% | 0.0% | 200 | +100 | 0.93% | Q4 2025 | Feb 04, 2026 |
| Bayforest Capital Ltd | History | New | 10,633 | 288 | 0.21% | — | 202 | +10,633 | New | Q4 2025 | Jan 27, 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | History | No change | 10,633 | 288 | 0.09% | 0.11% | 201 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Polymer Capital Management (US) LLC | History | New | 10,475 | 283 | 0.03% | — | 204 | +10,475 | New | Q4 2025 | Feb 17, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | New | 10,470 | 283 | 0.05% | — | 203 | +10,470 | New | Q4 2025 | Jan 26, 2026 |
| Jackson Hole Capital Partners, LLC | History | New | 9,952 | 269 | 0.05% | — | 205 | +9,952 | New | Q4 2025 | Jan 30, 2026 |
| Jefferies Financial Group Inc. | History | New | 9,699 | 262 | 0.0% | — | 206 | +9,699 | New | Q4 2025 | Feb 09, 2026 |
| EP Wealth Advisors, LLC | History | New | 9,672 | 262 | 0.0% | — | 207 | +9,672 | New | Q4 2025 | Feb 18, 2026 |
| Investors Research Corp | History | Reduced | 9,675 | 262 | 0.05% | 0.07% | 208 | -2,250 | -18.87% | Q4 2025 | Jan 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 9,455 | 256 | 0.0% | 0.0% | 209 | -1,648 | -14.84% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 9,219 | 249 | 0.0% | 0.0% | 210 | +2,186 | 31.08% | Q4 2025 | Jan 20, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 8,999 | 244 | 0.0% | — | 211 | +8,999 | New | Q4 2025 | Feb 18, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 8,920 | 241 | 0.01% | 0.02% | 212 | -10,041 | -52.96% | Q4 2025 | Jan 14, 2026 |
| Merit Financial Group, LLC | History | New | 8,779 | 237 | 0.0% | — | 213 | +8,779 | New | Q4 2025 | Jan 26, 2026 |
| Kendall Capital Management | History | Reduced | 8,670 | 234 | 0.05% | 0.09% | 215 | -4,155 | -32.4% | Q4 2025 | Jan 16, 2026 |
| Independence Bank of Kentucky | History | Reduced | 8,665 | 234 | 0.03% | 0.04% | 214 | -1,715 | -16.52% | Q4 2025 | Jan 20, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 8,460 | 229 | 0.02% | — | 216 | +8,460 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 8,316 | 225 | 0.0% | 0.0% | 217 | -2,045 | -19.74% | Q4 2025 | Feb 11, 2026 |
| Sivia Capital Partners, LLC | History | New | 8,143 | 220 | 0.04% | — | 219 | +8,143 | New | Q4 2025 | Feb 10, 2026 |
| Oak Thistle LLC | History | New | 8,133 | 220 | 0.03% | — | 218 | +8,133 | New | Q4 2025 | Jan 21, 2026 |
| Brooklyn Investment Group | History | New | 8,007 | 217 | 0.01% | — | 220 | +8,007 | New | Q4 2025 | Feb 12, 2026 |
| Daytona Street Capital LLC | History | New | 8,000 | 216 | 0.17% | — | 221 | +8,000 | New | Q4 2025 | Jan 21, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 7,956 | 215 | 0.0% | 0.0% | 222 | -643 | -7.48% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,808 | 212 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Reduced | 7,786 | 210 | 0.0% | 0.0% | 224 | -1,877 | -19.42% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | Reduced | 7,681 | 208 | 0.01% | 0.01% | 225 | -14,219 | -64.93% | Q4 2025 | Feb 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 7,119 | 192 | 0.0% | 0.0% | 226 | -315 | -4.24% | Q4 2025 | Feb 12, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 5,595 | 151 | 0.01% | 0.01% | 227 | -650 | -10.41% | Q4 2025 | Feb 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,458 | 147 | 0.0% | 0.0% | 228 | -247 | -4.33% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,106 | 138 | 0.0% | 0.0% | 229 | -3,031 | -37.25% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,724 | 127 | 0.0% | 0.0% | 230 | -2,554 | -35.09% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,677 | 126 | 0.0% | 0.0% | 231 | +2,121 | 82.98% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 4,632 | 125 | 0.0% | 0.0% | 232 | +1,467 | 46.35% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 4,526 | 122 | 0.0% | 0.0% | 233 | +339 | 8.1% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 4,306 | 116 | 0.01% | 0.01% | 234 | -1,050 | -19.6% | Q4 2025 | Jan 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 4,168 | 112 | 0.0% | 0.0% | 235 | -361 | -7.97% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 3,650 | 98 | 0.0% | 0.0% | 236 | -938 | -20.44% | Q4 2025 | Feb 12, 2026 |
| WEXFORD CAPITAL LP | History | New | 3,409 | 92 | 0.02% | — | 237 | +3,409 | New | Q4 2025 | Feb 13, 2026 |
| EMC Capital Management | History | Reduced | 3,017 | 82 | 0.04% | 0.05% | 238 | -532 | -14.99% | Q4 2025 | Mar 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,725 | 73 | 0.0% | 0.0% | 239 | +119 | 4.57% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,578 | 69 | 0.0% | 0.0% | 240 | -6,107 | -70.32% | Q4 2025 | Feb 11, 2026 |
| KBC Group NV | History | No change | 2,325 | 63 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Quent Capital, LLC | History | Added to | 2,309 | 62 | 0.0% | 0.0% | 242 | +684 | 42.09% | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,203 | 59 | 0.0% | 0.0% | 244 | +363 | 19.73% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | Added to | 2,210 | 59 | 0.0% | 0.0% | 243 | +4 | 0.18% | Q4 2025 | Feb 02, 2026 |
| Leonteq Securities AG | History | New | 2,000 | 54 | 0.0% | — | 245 | +2,000 | New | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,994 | 54 | 0.0% | 0.0% | 246 | -153 | -7.13% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 1,940 | 52 | 0.0% | — | 247 | +1,940 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 1,854 | 50 | 0.0% | 0.0% | 248 | +904 | 95.16% | Q4 2025 | Feb 06, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 1,737 | 47 | 0.02% | 0.03% | 249 | -279 | -13.84% | Q4 2025 | Feb 03, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,690 | 45 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,612 | 43 | 0.0% | 0.0% | 251 | -73 | -4.33% | Q4 2025 | Feb 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,453 | 39 | 0.0% | 0.0% | 252 | +11 | 0.76% | Q4 2025 | Jan 07, 2026 |
| MAI Capital Management | History | Added to | 1,171 | 31 | 0.0% | 0.0% | 253 | +1,007 | 614.02% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 1,100 | 29 | 0.01% | 0.25% | 255 | -22,465 | -95.33% | Q4 2025 | Jan 16, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,097 | 29 | 0.0% | 0.0% | 254 | -479 | -30.39% | Q4 2025 | Feb 13, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 1,003 | 27 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| UMB Bank, n.a. | History | Reduced | 976 | 26 | 0.0% | 0.0% | 257 | -40 | -3.94% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 947 | 25 | 0.0% | 0.0% | 259 | +483 | 104.09% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 955 | 25 | 0.0% | 0.0% | 258 | -14 | -1.44% | Q4 2025 | Feb 03, 2026 |
| Ancora Advisors LLC | History | New | 922 | 24 | 0.0% | — | 260 | +922 | New | Q4 2025 | Feb 17, 2026 |
| Pingora Partners LLC | History | No change | 900 | 24 | 0.01% | 0.02% | 261 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 823 | 22 | 0.0% | — | 263 | +805 | 4472.22% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Reduced | 835 | 22 | 0.0% | 0.0% | 262 | -291 | -25.84% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 791 | 21 | 0.0% | — | 265 | +791 | New | Q4 2025 | Feb 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 800 | 21 | 0.0% | 0.0% | 264 | +300 | 60.0% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 773 | 20 | 0.0% | 0.0% | 266 | -9,585 | -92.54% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 700 | 18 | 0.0% | — | 267 | +700 | New | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 657 | 17 | 0.0% | 0.0% | 268 | +102 | 18.38% | Q4 2025 | Feb 04, 2026 |
| Torren Management, LLC | History | New | 579 | 15 | 0.01% | — | 269 | +579 | New | Q4 2025 | Jan 30, 2026 |
| Westside Investment Management, Inc. | History | No change | 508 | 14 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BESSEMER GROUP INC | History | Reduced | 477 | 13 | 0.0% | 0.0% | 274 | -10,377 | -95.61% | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 504 | 13 | 0.0% | 0.0% | 272 | -808 | -61.59% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 482 | 13 | 0.0% | 0.0% | 271 | -7 | -1.43% | Q4 2025 | Feb 09, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 500 | 13 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| EASTERN BANK | History | No change | 496 | 13 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| True Wealth Design, LLC | History | Added to | 477 | 12 | 0.0% | 0.0% | 276 | +230 | 93.12% | Q4 2025 | Jan 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 388 | 11 | 0.0% | — | 277 | +388 | New | Q4 2025 | Feb 11, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 433 | 11 | 0.0% | 0.0% | 278 | -69 | -13.75% | Q4 2025 | Jan 26, 2026 |
| Quarry LP | History | Added to | 403 | 10 | 0.0% | 0.0% | 280 | +356 | 757.45% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 356 | 10 | 0.01% | 0.01% | 279 | -1 | -0.28% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 335 | 9 | 0.0% | 0.0% | 281 | +120 | 55.81% | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 358 | 9 | 0.0% | 0.0% | 283 | +40 | 12.58% | Q4 2025 | Feb 24, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 325 | 9 | 0.0% | 0.0% | 282 | -36 | -9.97% | Q4 2025 | Jan 21, 2026 |
| Triumph Capital Management | History | New | 325 | 8 | 0.0% | — | 285 | +325 | New | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 306 | 8 | 0.0% | 0.0% | 284 | -131 | -29.98% | Q4 2025 | Feb 09, 2026 |
| Sachetta, LLC | History | No change | 319 | 8 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Avion Wealth | History | Added to | 257 | 6 | 0.0% | 0.0% | 288 | +150 | 140.19% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 235 | 6 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Addison Advisors LLC | History | No change | 226 | 6 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| LRI Investments, LLC | History | No change | 234 | 6 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SJS Investment Consulting Inc. | History | New | 219 | 5 | 0.0% | — | 293 | +219 | New | Q4 2025 | Jan 21, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 208 | 5 | 0.0% | 0.0% | 292 | -87 | -29.49% | Q4 2025 | Feb 23, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 195 | 5 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Pinnacle Bancorp, Inc. | History | Reduced | 150 | 4 | 0.0% | 0.0% | 294 | -225 | -60.0% | Q4 2025 | Jan 22, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 166 | 4 | 0.0% | 0.0% | 295 | -202 | -54.89% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 131 | 3 | 0.0% | 0.0% | 296 | -3,007 | -95.83% | Q4 2025 | Feb 17, 2026 |
| Prestige Wealth Management Group LLC | History | Added to | 130 | 3 | 0.0% | 0.0% | 299 | +60 | 85.71% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 118 | 3 | 0.0% | 0.0% | 298 | +10 | 9.26% | Q4 2025 | Feb 18, 2026 |
| WHITTIER TRUST CO | History | No change | 121 | 3 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 120 | 3 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Reduced | 85 | 2 | 0.0% | 0.0% | 306 | -829 | -90.7% | Q4 2025 | Jan 08, 2026 |
| Larson Financial Group LLC | History | Reduced | 92 | 2 | 0.0% | 0.0% | 305 | -151 | -62.14% | Q4 2025 | Feb 06, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 102 | 2 | 0.0% | — | 312 | +102 | New | Q4 2025 | Feb 18, 2026 |
| Elyxium Wealth, LLC | History | New | 97 | 2 | 0.0% | — | 310 | +97 | New | Q4 2025 | Feb 05, 2026 |
| Activest Wealth Management | History | New | 92 | 2 | 0.0% | — | 309 | +92 | New | Q4 2025 | Jan 30, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 98 | 2 | 0.0% | 0.0% | 307 | -89 | -47.59% | Q4 2025 | Jan 29, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 86 | 2 | 0.0% | — | 302 | +86 | New | Q4 2025 | Feb 12, 2026 |
| MidFirst Bank | History | New | 79 | 2 | 0.0% | — | 311 | +79 | New | Q4 2025 | Feb 25, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 88 | 2 | 0.0% | 0.0% | 304 | -6 | -6.38% | Q4 2025 | Feb 12, 2026 |
| GODSEY & GIBB, INC | History | No change | 95 | 2 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 78 | 2 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Archer Investment Corp | History | No change | 99 | 2 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 73 | 1 | 0.0% | 0.12% | 314 | -64,806 | -99.89% | Q4 2025 | Feb 11, 2026 |
| Cornerstone Financial Management LLC | History | New | 62 | 1 | 0.0% | — | 326 | +62 | New | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 41 | 1 | 0.0% | 0.0% | 322 | -56 | -57.73% | Q4 2025 | Jan 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 45 | 1 | 0.0% | — | 325 | +45 | New | Q4 2025 | Feb 09, 2026 |
| Bare Financial Services, Inc | History | Added to | 51 | 1 | 0.0% | — | 321 | +37 | 264.29% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 37 | 1 | 0.0% | 0.0% | 315 | -32 | -46.38% | Q4 2025 | Jan 26, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 62 | 1 | 0.0% | 0.0% | 320 | -20 | -24.39% | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | Reduced | 50 | 1 | 0.0% | 0.0% | 318 | -14 | -21.88% | Q4 2025 | Jan 16, 2026 |
| Mountain Hill Investment Partners Corp. | History | Added to | 64 | 1 | 0.0% | 0.0% | 323 | +2 | 3.23% | Q4 2025 | Jan 26, 2026 |
| FIRST HORIZON CORP | History | No change | 42 | 1 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 68 | 1 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 45 | 1 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Root Financial Partners, LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WPG Advisers, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.12% | — | -754,777 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.49% | — | -259,248 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corigliano Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 2.59% | — | -246,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -212,046 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -188,266 | -100.0% | Q3 2025 | Nov 04, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -135,014 | -100.0% | Q3 2025 | Oct 28, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -133,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -107,303 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Aventail Capital Group, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -102,865 | -100.0% | Q3 2025 | Nov 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.12% | — | -88,844 | -100.0% | Q3 2025 | Nov 07, 2025 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.4% | — | -61,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GeoSphere Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -44,850 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -36,741 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -36,174 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -35,240 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Knights of Columbus Asset Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -34,853 | -100.0% | Q3 2025 | Nov 03, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -33,209 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -33,186 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -30,445 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.29% | — | -23,715 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -22,867 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -22,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,982 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sassicaia Capital Advisers LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -18,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,437 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,335 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,242 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,750 | -100.0% | Q3 2025 | Jan 13, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,596 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sequent Planning LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -13,375 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,550 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.14% | — | -12,542 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,156 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -11,734 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,236 | -100.0% | Q3 2025 | Nov 06, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,996 | -100.0% | Q3 2025 | Oct 22, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,919 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,414 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,274 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,191 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARATHON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.08% | — | -10,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -9,024 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Unison Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,800 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,635 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Samalin Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,488 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -8,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ruggaard & Associates LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,185 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -8,009 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,934 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,859 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 6 | 0 | — | 0.18% | — | -7,784 | -99.92% | Q4 2025 | Mar 03, 2026 |
| FOSTER & MOTLEY INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,702 | -100.0% | Q3 2025 | Oct 23, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,655 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,301 | -100.0% | Q3 2025 | Nov 04, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,102 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,928 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,924 | -100.0% | Q3 2025 | Oct 01, 2025 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,836 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -6,601 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Range Financial Group LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,507 | -100.0% | Q3 2025 | Oct 17, 2025 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,327 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,193 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,164 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -5,742 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -5,505 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,296 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,700 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,618 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -662 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -451 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -426 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -356 | -100.0% | Q3 2025 | Oct 27, 2025 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Salomon & Ludwin, LLC | History | Reduced | 34 | 0 | — | 0.0% | — | -66 | -66.0% | Q4 2025 | Jan 28, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SouthState Bank Corp | History | Reduced | 30 | 0 | — | 0.0% | — | -48 | -61.54% | Q4 2025 | Feb 11, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SHP Wealth Management | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Mar 04, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Kilter Group LLC | History | Reduced | 33 | 0 | — | 0.0% | — | -14 | -29.79% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 5 | 0 | — | — | — | -10 | -66.67% | Q4 2025 | Feb 02, 2026 |
| CoreCap Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 13, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 10, 2026 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Distillate Capital Partners LLC | History | Added to | 9 | 0 | — | — | — | +8 | 800.0% | Q4 2025 | Feb 12, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quaker Wealth Management, LLC | History | Reduced | 5 | 0 | — | — | — | -3 | -37.5% | Q4 2025 | Jan 28, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Principia Wealth Advisory, LLC | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q4 2025 | Feb 10, 2026 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Trium Capital LLP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 22, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Johnson Financial Group, Inc. | History | No change | 33 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Bogart Wealth, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cromwell Holdings LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Collier Financial | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Valued Wealth Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |