AMERICOLD REALTY TRUST - COLD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 38 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 38,597,711 | 496,366 | 0.01% | 0.01% | 1 | +388,809 | 1.02% | Q4 2025 | Jan 29, 2026 |
| Worth Venture Partners, LLC | History | Added to | 35,900 | 461,674 | 3.34% | 0.72% | 2 | +15,700 | 77.72% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 22,274,145 | 286,445 | 0.0% | 0.0% | 3 | +1,246,515 | 5.93% | Q4 2025 | Feb 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 17,295,173 | 222,415 | 0.75% | 0.74% | 4 | -463,460 | -2.61% | Q4 2025 | Feb 18, 2026 |
| APG Asset Management US Inc. | History | No change | 12,139,704 | 156,116 | 1.22% | 1.1% | 5 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 11,872,796 | 152,684 | 0.02% | — | 6 | +11,872,796 | New | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | New | 11,528,577 | 148,257 | 3.05% | — | 7 | +11,528,577 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 11,010,549 | 141,595 | 0.01% | 0.01% | 8 | -6,594,439 | -37.46% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 10,713,586 | 140,202 | 0.0% | 0.0% | 9 | +75,814 | 0.71% | Q4 2025 | Feb 13, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 10,011,134 | 128,773 | 0.23% | 0.25% | 10 | -1,507,872 | -13.09% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 7,912,462 | 101,754 | 0.05% | 0.05% | 11 | -617 | -0.01% | Q4 2025 | Feb 13, 2026 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | History | Reduced | 6,804,956 | 87,511 | 3.5% | 3.34% | 12 | -150,334 | -2.16% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 6,072,200 | 78,088 | 0.05% | — | 13 | +6,072,200 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 5,849,709 | 75,227 | 0.01% | 0.01% | 14 | +251,217 | 4.49% | Q4 2025 | Feb 13, 2026 |
| Long Pond Capital, LP | History | Reduced | 5,824,989 | 74,909 | 8.8% | 6.88% | 15 | -1,931,304 | -24.9% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,393,193 | 69,370 | 0.0% | 0.0% | 16 | +1,022,408 | 23.39% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 5,330,331 | 68,548 | 0.0% | 0.0% | 17 | +2,844,402 | 114.42% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 5,108,802 | 65,699 | 0.19% | 0.16% | 18 | +871,372 | 20.56% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,996,211 | 64,251 | 0.01% | 0.0% | 19 | +1,821,854 | 57.39% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,929,663 | 63,395 | 0.01% | 0.01% | 20 | +583,394 | 13.42% | Q4 2025 | Feb 17, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 4,711,723 | 60,592 | 1.76% | 1.46% | 21 | +707,155 | 17.66% | Q4 2025 | Feb 12, 2026 |
| PGGM Investments | History | No change | 4,619,178 | 59,403 | 0.94% | 0.91% | 22 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DAVENPORT & Co LLC | History | Added to | 4,456,206 | 57,306 | 0.31% | 0.21% | 23 | +1,271,562 | 39.93% | Q4 2025 | Jan 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,406,960 | 56,673 | 0.0% | 0.0% | 24 | -54,943 | -1.23% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 3,987,792 | 51,283 | 0.03% | 0.03% | 25 | +18,064 | 0.46% | Q4 2025 | Jan 23, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,705,957 | 47,663 | 0.01% | 0.01% | 26 | +85,864 | 2.37% | Q4 2025 | Feb 12, 2026 |
| BAUPOST GROUP LLC/MA | History | Reduced | 3,475,685 | 44,697 | 0.85% | 0.92% | 27 | -124,315 | -3.45% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 3,296,165 | 42,388 | 0.01% | 0.02% | 28 | -831,119 | -20.14% | Q4 2025 | Jan 22, 2026 |
| UBS Group AG | History | Added to | 3,083,082 | 39,648 | 0.01% | 0.0% | 29 | +1,566,274 | 103.26% | Q4 2025 | Jan 29, 2026 |
| RUSH ISLAND MANAGEMENT, LP | History | New | 2,928,659 | 37,662 | 2.35% | — | 30 | +2,928,659 | New | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 2,872,561 | 36,941 | 0.1% | 0.09% | 31 | +12,357 | 0.43% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,837,496 | 36,490 | 0.01% | 0.0% | 32 | +1,195,239 | 72.78% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,834,082 | 36,445 | 0.01% | — | 33 | +2,834,082 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,671,489 | 34,355 | 0.0% | 0.0% | 34 | -120,839 | -4.33% | Q4 2025 | Feb 17, 2026 |
| ANTIPODES PARTNERS Ltd | History | New | 2,606,178 | 33,517 | 0.7% | — | 35 | +2,606,178 | New | Q4 2025 | Feb 05, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 2,473,951 | 31,815 | 0.14% | 0.14% | 36 | -74,426 | -2.92% | Q4 2025 | Feb 12, 2026 |
| Global Alpha Capital Management Ltd. | History | Added to | 2,453,522 | 31,552 | 1.92% | 0.03% | 37 | +2,409,900 | 5524.51% | Q4 2025 | Feb 11, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Reduced | 2,320,182 | 29,837 | 0.29% | 0.41% | 38 | -975,600 | -29.6% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,073,591 | 24,020 | 0.01% | 0.01% | 39 | +241,709 | 13.19% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 1,770,892 | 22,773 | 0.01% | 0.0% | 40 | +269,522 | 17.95% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,767,620 | 22,731 | 0.0% | 0.0% | 41 | -18,807 | -1.05% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,622,000 | 20,858 | 0.03% | 0.04% | 42 | -609,800 | -27.32% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | New | 1,587,640 | 20,417 | 0.02% | — | 43 | +1,587,640 | New | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 1,579,021 | 20,306 | 0.06% | 0.13% | 44 | -1,535,788 | -49.31% | Q4 2025 | Feb 11, 2026 |
| Conversant Capital LLC | History | New | 1,500,000 | 19,290 | 3.66% | — | 45 | +1,500,000 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 1,444,075 | 18,570 | 0.0% | 0.0% | 46 | +866,782 | 150.15% | Q4 2025 | Feb 19, 2026 |
| Woodline Partners LP | History | Reduced | 1,391,427 | 17,893 | 0.07% | 0.08% | 47 | -43,099 | -3.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 1,224,269 | 15,744 | 0.0% | 0.0% | 48 | +135,697 | 12.47% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 1,206,681 | 15,517 | 0.06% | 0.02% | 49 | +758,376 | 169.17% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,063,912 | 13,681 | 0.0% | 0.0% | 50 | -627,655 | -37.1% | Q4 2025 | Feb 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 977,591 | 12,571 | 0.06% | 0.08% | 51 | -186,038 | -15.99% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 890,064 | 11,446 | 0.0% | 0.0% | 52 | +742,962 | 505.07% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 883,039 | 11,355 | 0.04% | 0.01% | 53 | +610,973 | 224.57% | Q4 2025 | Feb 12, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | New | 800,750 | 10,297 | 0.72% | — | 54 | +800,750 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | New | 786,799 | 10,118 | 0.01% | — | 55 | +786,799 | New | Q4 2025 | Jan 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 783,120 | 10,070 | 0.01% | 0.01% | 56 | +26,814 | 3.55% | Q4 2025 | Feb 13, 2026 |
| Nan Shan Life Insurance Co., Ltd. | History | No change | 760,671 | 9,782 | 0.3% | 0.2% | 57 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | No change | 753,292 | 9,687 | 0.14% | 0.13% | 58 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 729,791 | 9,385 | 0.52% | 0.51% | 59 | -73,093 | -9.1% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 725,290 | 9,350 | 0.0% | 0.0% | 60 | +299,389 | 70.3% | Q4 2025 | Mar 20, 2026 |
| Gillson Capital LP | History | New | 702,200 | 9,030 | 0.59% | — | 61 | +702,200 | New | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 694,842 | 8,935 | 0.19% | 0.13% | 62 | +232,134 | 50.17% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 683,792 | 8,793 | 0.0% | 0.0% | 63 | -16,070 | -2.3% | Q4 2025 | Feb 18, 2026 |
| Adelante Capital Management LLC | History | Added to | 670,301 | 8,619 | 0.58% | 0.47% | 64 | +95,409 | 16.6% | Q4 2025 | Feb 18, 2026 |
| Bayhunt Capital LLC | History | New | 654,702 | 8,419 | 4.65% | — | 65 | +654,702 | New | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 636,045 | 8,179 | 0.0% | 0.0% | 66 | -285,664 | -30.99% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 566,752 | 7,288 | 0.0% | 0.0% | 67 | +457,279 | 417.71% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 561,500 | 7,220 | 0.0% | 0.0% | 68 | +37,000 | 7.05% | Q4 2025 | Feb 12, 2026 |
| Seven Post Investment Office LP | History | No change | 555,865 | 7,148 | 2.56% | 2.45% | 69 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STRS OHIO | History | Added to | 553,329 | 7,115 | 0.03% | 0.02% | 70 | +62,612 | 12.76% | Q4 2025 | Feb 02, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 529,891 | 6,806 | 0.01% | 0.01% | 71 | +12,124 | 2.34% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 517,199 | 6,651 | 0.0% | 0.0% | 72 | +8,829 | 1.74% | Q4 2025 | Feb 12, 2026 |
| Rock Point Advisors, LLC | History | Added to | 488,740 | 6,285 | 1.57% | 1.46% | 73 | +38,670 | 8.59% | Q4 2025 | Feb 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 480,974 | 6,185 | 0.02% | 0.02% | 74 | -15,870 | -3.19% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 480,776 | 6,182 | 0.01% | 0.01% | 75 | +17,964 | 3.88% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 470,291 | 6,047 | 0.01% | 0.01% | 76 | +96,454 | 25.8% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 463,451 | 5,959 | 0.0% | 0.0% | 77 | +103,964 | 28.92% | Q4 2025 | Feb 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Added to | 454,934 | 5,948 | 0.2% | 0.19% | 78 | +647 | 0.14% | Q4 2025 | Feb 12, 2026 |
| CAMBIAR INVESTORS LLC | History | Added to | 452,272 | 5,816 | 0.26% | 0.17% | 79 | +145,940 | 47.64% | Q4 2025 | Jan 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 443,219 | 5,699 | 0.0% | 0.0% | 80 | +240,928 | 119.1% | Q4 2025 | Feb 17, 2026 |
| ALGEBRIS (UK) LTD | History | Reduced | 442,073 | 5,687 | 0.45% | 1.25% | 81 | -459,164 | -50.95% | Q4 2025 | Feb 10, 2026 |
| Jain Global LLC | History | Added to | 441,072 | 5,672 | 0.03% | 0.0% | 82 | +406,120 | 1161.94% | Q4 2025 | Feb 17, 2026 |
| Presima Securities ULC | History | Reduced | 428,379 | 5,508 | 3.18% | 2.98% | 83 | -457,198 | -51.63% | Q4 2025 | Feb 10, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 428,100 | 5,505 | 0.01% | 0.01% | 84 | +15,500 | 3.76% | Q4 2025 | Feb 10, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 417,910 | 5,374 | 0.33% | 1.02% | 85 | -809,123 | -65.94% | Q4 2025 | Feb 10, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 398,794 | 5,084 | 0.01% | 0.01% | 86 | -1,319 | -0.33% | Q4 2025 | Jan 27, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 388,399 | 4,994 | 0.02% | 0.02% | 87 | +52,016 | 15.46% | Q4 2025 | Jan 30, 2026 |
| Swedbank AB | History | No change | 381,000 | 4,899 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Caption Management, LLC | History | New | 380,000 | 4,886 | 0.03% | — | 89 | +380,000 | New | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 200,529 | 4,879 | 0.01% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FLAX POND CAPITAL, LLC | History | New | 355,163 | 4,567 | 3.4% | — | 91 | +355,163 | New | Q4 2025 | Mar 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 347,278 | 4,465 | 0.01% | 0.01% | 92 | -42,199 | -10.83% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 335,262 | 4,311 | 0.03% | — | 93 | +335,262 | New | Q4 2025 | Jan 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 325,053 | 4,180 | 0.01% | 0.01% | 94 | -40,039 | -10.97% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 309,373 | 3,978 | 0.0% | 0.0% | 95 | +80,902 | 35.41% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 306,073 | 3,936 | 0.0% | 0.0% | 96 | +138,230 | 82.36% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 303,500 | 3,903 | 0.0% | — | 97 | +303,500 | New | Q4 2025 | Feb 17, 2026 |
| BARINGTON COMPANIES MANAGEMENT, LLC | History | New | 300,000 | 3,858 | 2.53% | — | 98 | +300,000 | New | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 289,158 | 3,718 | 0.0% | 0.0% | 99 | +205,159 | 244.24% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 284,127 | 3,653 | 0.0% | 0.0% | 100 | -2,913 | -1.01% | Q4 2025 | Feb 13, 2026 |
| REINHART PARTNERS, LLC. | History | Reduced | 274,127 | 3,525 | 0.11% | 0.15% | 101 | -111,791 | -28.97% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 270,441 | 3,477 | 0.0% | 0.0% | 102 | +12,180 | 4.72% | Q4 2025 | Feb 17, 2026 |
| Investment Management Corp of Ontario | History | No change | 266,863 | 3,431 | 0.05% | 0.05% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 265,165 | 3,410 | 0.01% | 0.01% | 104 | -5,720 | -2.11% | Q4 2025 | Feb 12, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | No change | 251,634 | 3,236 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 248,888 | 3,201 | 0.0% | 0.0% | 106 | +13,988 | 5.95% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 232,789 | 2,993 | 0.0% | 0.0% | 107 | +105,133 | 82.36% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 227,787 | 2,929 | 0.0% | 0.0% | 108 | -187 | -0.08% | Q4 2025 | Feb 11, 2026 |
| Apollo Management Holdings, L.P. | History | New | 227,720 | 2,928 | 0.02% | — | 109 | +227,720 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 227,748 | 2,926 | 0.01% | 0.0% | 110 | +199,857 | 716.56% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 224,314 | 2,902 | 0.0% | 0.0% | 111 | +11,886 | 5.6% | Q4 2025 | Feb 03, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 213,635 | 2,747 | 0.13% | — | 112 | +213,635 | New | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 213,053 | 2,740 | 0.04% | 0.16% | 113 | -574,284 | -72.94% | Q4 2025 | Feb 17, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 208,735 | 2,684 | 0.61% | — | 114 | +208,735 | New | Q4 2025 | Feb 11, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 208,745 | 2,684 | 0.01% | 0.0% | 115 | -7,918 | -3.65% | Q4 2025 | Feb 13, 2026 |
| Anson Funds Management LP | History | New | 205,000 | 2,636 | 0.25% | — | 116 | +205,000 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 203,140 | 2,612 | 0.0% | 0.01% | 117 | -1,007,797 | -83.22% | Q4 2025 | Feb 10, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 197,085 | 2,534 | 0.17% | 0.18% | 118 | -23,753 | -10.76% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 191,918 | 2,468 | 0.0% | 0.0% | 119 | +30,117 | 18.61% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 191,808 | 2,466 | 0.0% | 0.0% | 120 | +107,795 | 128.31% | Q4 2025 | Feb 11, 2026 |
| J. Goldman & Co LP | History | New | 189,500 | 2,436 | 0.06% | — | 121 | +189,500 | New | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Added to | 184,227 | 2,369 | 0.0% | 0.0% | 122 | +29,035 | 18.71% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 182,505 | 2,347 | 0.01% | 0.01% | 123 | -12,380 | -6.35% | Q4 2025 | Jan 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 180,975 | 2,327 | 0.0% | 0.0% | 124 | -21,383 | -10.57% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 177,989 | 2,288 | 0.0% | 0.0% | 125 | -32,194 | -15.32% | Q4 2025 | Feb 17, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | Added to | 176,975 | 2,275 | 0.12% | 0.07% | 126 | +60,898 | 52.46% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 166,649 | 2,143 | 0.07% | 0.1% | 127 | -50,951 | -23.41% | Q4 2025 | Feb 11, 2026 |
| Alberta Investment Management Corp | History | New | 159,700 | 2,053 | 0.01% | — | 128 | +159,700 | New | Q4 2025 | Feb 19, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 158,334 | 2,035 | 0.02% | 0.02% | 129 | +2,146 | 1.37% | Q4 2025 | Jan 23, 2026 |
| Amundi | History | Added to | 156,358 | 2,010 | 0.0% | 0.0% | 130 | +10,253 | 7.02% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 152,776 | 1,964 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 149,974 | 1,963 | 0.03% | 0.03% | 132 | -11,025 | -6.85% | Q4 2025 | Feb 17, 2026 |
| Berkeley Capital Partners, LLC | History | Added to | 150,603 | 1,936 | 0.46% | 0.28% | 133 | +52,271 | 53.16% | Q4 2025 | Feb 05, 2026 |
| D.A. DAVIDSON & CO. | History | New | 149,540 | 1,923 | 0.01% | — | 134 | +149,540 | New | Q4 2025 | Jan 29, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 144,817 | 1,862 | 0.0% | 0.0% | 135 | +54,572 | 60.47% | Q4 2025 | Feb 10, 2026 |
| Carnegie Lake Advisors LLC | History | Added to | 143,625 | 1,847 | 0.7% | 0.42% | 136 | +54,625 | 61.38% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 137,493 | 1,766 | 0.0% | 0.0% | 137 | +27,100 | 24.55% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 136,800 | 1,759 | 0.01% | 0.0% | 138 | +58,400 | 74.49% | Q4 2025 | Feb 06, 2026 |
| Oak Thistle LLC | History | Added to | 134,109 | 1,724 | 0.24% | 0.02% | 139 | +122,560 | 1061.22% | Q4 2025 | Jan 21, 2026 |
| Vert Asset Management LLC | History | Added to | 133,439 | 1,716 | 0.57% | 0.53% | 140 | +5,660 | 4.43% | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 131,841 | 1,695 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 130,740 | 1,681 | 0.0% | 0.01% | 142 | -185,189 | -58.62% | Q4 2025 | Jan 28, 2026 |
| SIG BROKERAGE, LP | History | New | 129,553 | 1,666 | 0.05% | — | 143 | +129,553 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 128,800 | 1,656 | 0.0% | 0.01% | 144 | -1,271,512 | -90.8% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Holdings, LLC | History | New | 126,601 | 1,628 | 0.55% | — | 145 | +126,601 | New | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 122,299 | 1,572 | 0.01% | 0.01% | 146 | -6,292 | -4.89% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 119,443 | 1,536 | 0.0% | 0.0% | 147 | -8,737 | -6.82% | Q4 2025 | Feb 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 120,317 | 1,535 | 0.01% | 0.01% | 148 | -5,374 | -4.28% | Q4 2025 | Feb 06, 2026 |
| Penserra Capital Management LLC | History | New | 110,135 | 1,416 | 0.02% | — | 149 | +110,135 | New | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 108,126 | 1,390 | 0.0% | 0.0% | 150 | +95,151 | 733.34% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 107,130 | 1,377 | 0.0% | 0.0% | 151 | +73,685 | 220.32% | Q4 2025 | Feb 11, 2026 |
| Main Street Financial Solutions, LLC | History | Added to | 105,278 | 1,353 | 0.1% | 0.07% | 152 | +15,740 | 17.58% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Added to | 102,958 | 1,324 | 0.0% | 0.0% | 153 | +4,768 | 4.86% | Q4 2025 | Jan 16, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 97,037 | 1,247 | 0.01% | 0.24% | 154 | -1,627,061 | -94.37% | Q4 2025 | Jan 26, 2026 |
| Pensionfund PDN | History | No change | 94,000 | 1,209 | 0.8% | 0.75% | 155 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 92,847 | 1,194 | 0.01% | 0.01% | 156 | -16,525 | -15.11% | Q4 2025 | Jan 27, 2026 |
| TBH Global Asset Management, LLC | History | New | 90,400 | 1,162 | 0.19% | — | 157 | +90,400 | New | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Reduced | 88,541 | 1,138 | 0.0% | 0.0% | 158 | -9,231 | -9.44% | Q4 2025 | Jan 30, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 85,469 | 1,099 | 0.07% | 0.03% | 159 | +45,879 | 115.89% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 82,416 | 1,059 | 0.0% | 0.0% | 160 | +47,247 | 134.34% | Q4 2025 | Feb 13, 2026 |
| Quinn Opportunity Partners LLC | History | New | 80,000 | 1,028 | 0.04% | — | 161 | +80,000 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 78,429 | 1,008 | 0.01% | 0.01% | 162 | -1,612 | -2.01% | Q4 2025 | Jan 28, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 76,997 | 990 | 0.0% | 0.0% | 163 | +6,891 | 9.83% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | Added to | 74,762 | 961 | 0.05% | 0.06% | 164 | +11,574 | 18.32% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 74,487 | 957 | 0.02% | — | 165 | +74,487 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 72,668 | 934 | 0.0% | 0.0% | 166 | +67,449 | 1292.37% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 71,820 | 923 | 0.0% | — | 167 | +71,820 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 71,665 | 921 | 0.0% | — | 169 | +71,665 | New | Q4 2025 | Feb 12, 2026 |
| M&T BANK CORP | History | Added to | 71,689 | 921 | 0.0% | 0.0% | 168 | +50,926 | 245.27% | Q4 2025 | Jan 30, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 70,475 | 906 | 0.0% | 0.0% | 170 | +27,153 | 62.68% | Q4 2025 | Feb 11, 2026 |
| Cruiser Capital Advisors, LLC | History | New | 69,422 | 892 | 0.76% | — | 171 | +69,422 | New | Q4 2025 | Feb 12, 2026 |
| Metis Global Partners, LLC | History | Added to | 67,386 | 866 | 0.02% | 0.02% | 172 | +8,323 | 14.09% | Q4 2025 | Feb 11, 2026 |
| Dockside LLC | History | New | 66,420 | 854 | 0.22% | — | 173 | +66,420 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 66,221 | 851 | 0.0% | 0.0% | 174 | -432 | -0.65% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 61,911 | 796 | 0.02% | — | 175 | +61,911 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 60,700 | 792 | 0.0% | 0.0% | 176 | +3,900 | 6.87% | Q4 2025 | Jan 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 60,803 | 781 | 0.0% | — | 177 | +60,803 | New | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 60,797 | 781 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 60,584 | 779 | 0.0% | 0.0% | 179 | -2,729 | -4.31% | Q4 2025 | Feb 13, 2026 |
| AMERICAN ASSETS INC | History | Added to | 60,000 | 771 | 0.24% | 0.2% | 180 | +10,000 | 20.0% | Q4 2025 | Feb 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 59,871 | 769 | 0.02% | 0.0% | 181 | +52,184 | 678.86% | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | Added to | 59,700 | 767 | 0.12% | 0.12% | 182 | +7,600 | 14.59% | Q4 2025 | Feb 04, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 59,584 | 766 | 0.0% | — | 183 | +59,584 | New | Q4 2025 | Feb 10, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 58,600 | 753 | 0.0% | 0.01% | 184 | -22,800 | -28.01% | Q4 2025 | Feb 12, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 55,840 | 730 | 0.04% | — | 185 | +55,840 | New | Q4 2025 | Feb 12, 2026 |
| TCW GROUP INC | History | Added to | 56,144 | 722 | 0.01% | 0.01% | 186 | +103 | 0.18% | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 55,815 | 717 | 0.01% | — | 187 | +55,815 | New | Q4 2025 | Feb 06, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | No change | 55,000 | 707 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Wellspring Financial Advisors, LLC | History | New | 51,498 | 662 | 0.05% | — | 189 | +51,498 | New | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 51,243 | 658 | 0.01% | 0.01% | 190 | +6,977 | 15.76% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 49,910 | 641 | 0.01% | 0.01% | 191 | -18,174 | -26.69% | Q4 2025 | Feb 02, 2026 |
| ALLSTATE CORP | History | Added to | 49,494 | 636 | 0.01% | 0.0% | 192 | +31,539 | 175.66% | Q4 2025 | Feb 09, 2026 |
| Garner Asset Management Corp | History | Reduced | 48,768 | 627 | 0.24% | 0.45% | 193 | -42,230 | -46.41% | Q4 2025 | Feb 03, 2026 |
| Pensionfund Sabic | History | No change | 47,200 | 607 | 0.16% | 0.16% | 194 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 47,114 | 605 | 0.0% | 0.0% | 195 | -8,976 | -16.0% | Q4 2025 | Feb 02, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 47,121 | 605 | 0.0% | 0.0% | 196 | -4,440 | -8.61% | Q4 2025 | Feb 17, 2026 |
| IFM Investors Pty Ltd | History | Added to | 46,461 | 597 | 0.0% | 0.0% | 197 | +33 | 0.07% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 45,760 | 588 | 0.0% | 0.0% | 198 | +12,424 | 37.27% | Q4 2025 | Jan 29, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 44,000 | 565 | 0.0% | 0.0% | 199 | -130,034 | -74.72% | Q4 2025 | Feb 12, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 42,236 | 543 | 0.0% | 0.0% | 200 | +1,591 | 3.91% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 41,300 | 531 | 0.0% | — | 201 | +41,300 | New | Q4 2025 | Feb 17, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 41,212 | 529 | 0.02% | 0.04% | 202 | -57,795 | -58.37% | Q4 2025 | Jan 23, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 41,193 | 529 | 0.0% | 0.0% | 203 | +17,848 | 76.45% | Q4 2025 | Jan 29, 2026 |
| PharVision Advisers, LLC | History | New | 40,714 | 523 | 0.26% | — | 204 | +40,714 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 39,811 | 511 | 0.01% | 0.0% | 205 | +13,446 | 51.0% | Q4 2025 | Feb 17, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | Added to | 39,675 | 510 | 0.33% | 0.23% | 206 | +12,600 | 46.54% | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 39,310 | 505 | 0.0% | 0.0% | 207 | +17,500 | 80.24% | Q4 2025 | Feb 17, 2026 |
| NEOS Investment Management LLC | History | Added to | 36,100 | 464 | 0.0% | 0.0% | 209 | +10,890 | 43.2% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 36,121 | 464 | 0.0% | 0.0% | 208 | +9,775 | 37.1% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 35,963 | 462 | 0.0% | — | 210 | +35,963 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 35,709 | 459 | 0.01% | — | 211 | +35,709 | New | Q4 2025 | Feb 17, 2026 |
| GM Advisory Group, LLC | History | New | 35,000 | 450 | 0.02% | — | 212 | +35,000 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 34,226 | 440 | 0.04% | 0.05% | 213 | -15,243 | -30.81% | Q4 2025 | Feb 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 33,928 | 436 | 0.0% | — | 214 | +33,928 | New | Q4 2025 | Feb 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 33,056 | 425 | 0.03% | — | 215 | +33,056 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 32,774 | 421 | 0.0% | 0.0% | 216 | -353 | -1.07% | Q4 2025 | Feb 13, 2026 |
| Fieldview Capital Management, LLC | History | New | 32,243 | 414 | 0.07% | — | 217 | +32,243 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 31,800 | 408 | 0.0% | 0.0% | 218 | -226,070 | -87.67% | Q4 2025 | Feb 12, 2026 |
| Retirement Planning Co of New England, Inc. | History | Added to | 31,355 | 403 | 0.16% | 0.1% | 219 | +10,767 | 52.3% | Q4 2025 | Jan 28, 2026 |
| Capital Square, LLC | History | Reduced | 30,277 | 389 | 0.2% | 0.29% | 220 | -15,540 | -33.92% | Q4 2025 | Feb 13, 2026 |
| Mesirow Financial Investment Management, Inc. | History | New | 30,000 | 385 | 0.01% | — | 221 | +30,000 | New | Q4 2025 | Feb 05, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 28,385 | 365 | 0.0% | 0.0% | 222 | +27,845 | 5156.48% | Q4 2025 | Feb 12, 2026 |
| BFSG, LLC | History | Added to | 28,352 | 364 | 0.04% | 0.03% | 223 | +2,490 | 9.63% | Q4 2025 | Jan 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 27,697 | 356 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | New | 27,302 | 351 | 0.0% | — | 225 | +27,302 | New | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 25,214 | 332 | 0.0% | 0.0% | 226 | -11,962 | -32.18% | Q4 2025 | Jan 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 24,252 | 311 | 0.0% | 0.0% | 227 | +12,535 | 106.98% | Q4 2025 | Jan 20, 2026 |
| Foresight Group Ltd Liability Partnership | History | Reduced | 22,920 | 306 | 0.05% | 0.15% | 228 | -59,445 | -72.17% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | New | 23,678 | 304 | 0.0% | — | 229 | +23,678 | New | Q4 2025 | Feb 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 21,873 | 288 | 0.0% | 0.0% | 230 | -10,175 | -31.75% | Q4 2025 | Jan 08, 2026 |
| Clearstead Advisors, LLC | History | Added to | 22,112 | 284 | 0.0% | — | 231 | +22,087 | 88348.0% | Q4 2025 | Feb 09, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 22,008 | 284 | 0.0% | — | 232 | +22,008 | New | Q4 2025 | Jan 15, 2026 |
| CONNABLE OFFICE INC | History | New | 22,079 | 283 | 0.03% | — | 233 | +22,079 | New | Q4 2025 | Feb 03, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 21,232 | 273 | 0.07% | 0.19% | 234 | -32,924 | -60.79% | Q4 2025 | Feb 13, 2026 |
| Keebeck Wealth Management | History | New | 21,100 | 272 | 0.03% | — | 235 | +21,100 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 21,035 | 270 | 0.0% | 0.0% | 236 | -2,618 | -11.07% | Q4 2025 | Feb 12, 2026 |
| Freestone Grove Partners LP | History | Reduced | 20,817 | 267 | 0.0% | 0.01% | 237 | -37,226 | -64.14% | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 20,183 | 260 | 0.0% | 0.0% | 238 | -5,165 | -20.38% | Q4 2025 | Jan 05, 2026 |
| Values First Advisors, Inc. | History | Added to | 20,292 | 260 | 0.13% | 0.13% | 239 | +639 | 3.25% | Q4 2025 | Jan 30, 2026 |
| Diametric Capital, LP | History | New | 20,000 | 257 | 0.07% | — | 240 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| Patten Group, Inc. | History | New | 19,931 | 256 | 0.05% | — | 242 | +19,931 | New | Q4 2025 | Jan 23, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 19,912 | 256 | 0.0% | 0.0% | 241 | +2,405 | 13.74% | Q4 2025 | Feb 03, 2026 |
| Corient Private Wealth LLC | History | New | 19,800 | 254 | 0.0% | — | 243 | +19,800 | New | Q4 2025 | Mar 09, 2026 |
| Legacy Wealth Asset Management, LLC | History | Reduced | 19,243 | 247 | 0.06% | 0.07% | 244 | -4,838 | -20.09% | Q4 2025 | Jan 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 19,076 | 245 | 0.0% | 0.0% | 245 | -8,976 | -32.0% | Q4 2025 | Feb 11, 2026 |
| Cresset Asset Management, LLC | History | Added to | 18,413 | 241 | 0.0% | 0.0% | 246 | +3,206 | 21.08% | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | Added to | 18,710 | 240 | 0.0% | 0.0% | 247 | +3,499 | 23.0% | Q4 2025 | Jan 28, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 18,514 | 238 | 0.0% | 0.0% | 248 | -77,996 | -80.82% | Q4 2025 | Jan 28, 2026 |
| DoubleLine ETF Adviser LP | History | Added to | 18,322 | 235 | 0.07% | 0.06% | 249 | +1,962 | 11.99% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 18,190 | 233 | 0.0% | 0.0% | 250 | +11,322 | 164.85% | Q4 2025 | Feb 06, 2026 |
| EntryPoint Capital, LLC | History | No change | 17,987 | 231 | 0.09% | 0.09% | 251 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pasadena Private Wealth, LLC | History | Reduced | 17,690 | 227 | 0.03% | 0.04% | 252 | -2,692 | -13.21% | Q4 2025 | Feb 10, 2026 |
| Allie Family Office LLC | History | No change | 17,376 | 227 | 0.11% | 0.1% | 253 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | New | 17,197 | 221 | 0.0% | — | 254 | +17,197 | New | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | New | 17,000 | 218 | 0.11% | — | 255 | +17,000 | New | Q4 2025 | Jan 23, 2026 |
| Franchise GP Ltd | History | New | 16,800 | 216 | 0.24% | — | 257 | +16,800 | New | Q4 2025 | Jan 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 16,865 | 216 | 0.0% | 0.0% | 256 | -762 | -4.32% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 16,702 | 214 | 0.0% | 0.01% | 258 | -23,053 | -57.99% | Q4 2025 | Feb 17, 2026 |
| Quantum Portfolio Management LLC | History | Added to | 16,690 | 214 | 0.09% | 0.06% | 259 | +1,346 | 8.77% | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 16,226 | 210 | 0.0% | — | 260 | +16,226 | New | Q4 2025 | Jan 27, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 16,369 | 210 | 0.0% | 0.0% | 261 | -4,665 | -22.18% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Added to | 16,021 | 206 | 0.0% | 0.0% | 262 | +1,613 | 11.2% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 15,824 | 203 | 0.0% | 0.0% | 263 | -4,176 | -20.88% | Q4 2025 | Jan 16, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 15,518 | 199 | 0.0% | — | 264 | +15,518 | New | Q4 2025 | Feb 12, 2026 |
| NWAM LLC | History | Added to | 15,339 | 198 | 0.01% | 0.01% | 265 | +3,877 | 33.82% | Q4 2025 | Feb 04, 2026 |
| Safe Harbor Family Capital, LLC | History | New | 15,385 | 197 | 0.17% | — | 266 | +15,385 | New | Q4 2025 | Jan 30, 2026 |
| Utah Retirement Systems | History | No change | 15,060 | 193 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | Reduced | 14,894 | 191 | 0.04% | 0.08% | 268 | -1,749 | -10.51% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 14,724 | 189 | 0.0% | 0.0% | 269 | -1,718 | -10.45% | Q4 2025 | Feb 12, 2026 |
| XPONANCE LLC | History | Added to | 14,243 | 183 | 0.0% | 0.0% | 270 | +333 | 2.39% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 13,885 | 179 | 0.0% | 0.0% | 271 | -939 | -6.33% | Q4 2025 | Feb 05, 2026 |
| NOVEM GROUP | History | New | 13,793 | 177 | 0.02% | — | 272 | +13,793 | New | Q4 2025 | Jan 27, 2026 |
| Empowered Funds, LLC | History | Added to | 13,762 | 176 | 0.0% | 0.0% | 273 | +1,164 | 9.24% | Q4 2025 | Feb 18, 2026 |
| West Family Investments, Inc. | History | New | 13,533 | 174 | 0.04% | — | 275 | +13,533 | New | Q4 2025 | Feb 11, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Reduced | 13,537 | 174 | 0.0% | 0.0% | 274 | -1,590 | -10.51% | Q4 2025 | Jan 28, 2026 |
| Swiss Life Asset Management Ltd | History | New | 13,309 | 171 | 0.0% | — | 276 | +13,309 | New | Q4 2025 | Feb 04, 2026 |
| Maryland State Retirement & Pension System | History | No change | 13,280 | 170 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HANOVER ADVISORS INC | History | New | 13,194 | 169 | 0.07% | — | 278 | +13,194 | New | Q4 2025 | Feb 17, 2026 |
| Machina Capital S.A.S. | History | New | 13,030 | 167 | 0.03% | — | 280 | +13,030 | New | Q4 2025 | Feb 10, 2026 |
| Norinchukin Bank, The | History | Reduced | 13,021 | 167 | 0.0% | 0.0% | 279 | -444 | -3.3% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 12,618 | 162 | 0.0% | 0.0% | 281 | +4,976 | 65.11% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,590 | 161 | 0.0% | 0.0% | 282 | -135 | -1.06% | Q4 2025 | Feb 12, 2026 |
| Frank, Rimerman Advisors LLC | History | New | 12,058 | 155 | 0.01% | — | 283 | +12,058 | New | Q4 2025 | Jan 15, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 11,791 | 151 | 0.0% | — | 284 | +11,791 | New | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | Reduced | 11,509 | 148 | 0.09% | 0.26% | 286 | -50,616 | -81.47% | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 11,528 | 148 | 0.0% | — | 285 | +11,528 | New | Q4 2025 | Feb 17, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 11,170 | 144 | 0.01% | 0.01% | 287 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Pathstone Holdings, LLC | History | New | 10,964 | 143 | 0.0% | — | 289 | +10,964 | New | Q4 2025 | Feb 13, 2026 |
| Belpointe Asset Management LLC | History | Added to | 11,184 | 143 | 0.01% | 0.01% | 288 | +154 | 1.4% | Q4 2025 | Jan 27, 2026 |
| Jefferies Financial Group Inc. | History | New | 11,090 | 142 | 0.0% | — | 290 | +11,090 | New | Q4 2025 | Feb 09, 2026 |
| GeoWealth Management, LLC | History | New | 10,611 | 136 | 0.01% | — | 291 | +10,611 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,428 | 134 | 0.0% | — | 292 | +10,428 | New | Q4 2025 | Feb 05, 2026 |
| MGO ONE SEVEN LLC | History | New | 10,285 | 132 | 0.0% | — | 293 | +10,285 | New | Q4 2025 | Feb 03, 2026 |
| White Knight Strategic Wealth Advisors, LLC | History | New | 10,280 | 132 | 0.1% | — | 294 | +10,280 | New | Q4 2025 | Feb 20, 2026 |
| North Dakota State Investment Board | History | New | 10,046 | 129 | 0.0% | — | 295 | +10,046 | New | Q4 2025 | Feb 05, 2026 |
| Harbor Advisors LLC | History | New | 10,000 | 128 | 0.02% | — | 296 | +10,000 | New | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 9,551 | 122 | 0.0% | 0.0% | 297 | +5,320 | 125.74% | Q4 2025 | Mar 16, 2026 |
| Quarry LP | History | Added to | 9,254 | 119 | 0.02% | 0.0% | 298 | +8,479 | 1094.06% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 8,756 | 113 | 0.06% | 0.03% | 299 | +3,628 | 70.75% | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 8,324 | 107 | 0.0% | 0.0% | 300 | +2,399 | 40.49% | Q4 2025 | Jan 26, 2026 |
| AlphaQuest LLC | History | Reduced | 8,279 | 106 | 0.01% | 0.02% | 301 | -22,281 | -72.91% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 8,013 | 103 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Security National Bank | History | New | 7,994 | 102 | 0.01% | — | 303 | +7,994 | New | Q4 2025 | Feb 05, 2026 |
| WEXFORD CAPITAL LP | History | New | 7,855 | 101 | 0.02% | — | 304 | +7,855 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 6,987 | 90 | 0.0% | 0.0% | 305 | +1,580 | 29.22% | Q4 2025 | Jan 26, 2026 |
| TD Waterhouse Canada Inc. | History | New | 6,280 | 80 | 0.0% | — | 306 | +6,280 | New | Q4 2025 | Jan 27, 2026 |
| Cetera Trust Company, N.A | History | Reduced | 5,925 | 76 | 0.04% | 0.05% | 307 | -1,375 | -18.84% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 5,504 | 70 | 0.0% | 0.0% | 308 | -787 | -12.51% | Q4 2025 | Feb 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 5,400 | 69 | 0.01% | — | 309 | +5,400 | New | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 4,719 | 60 | 0.0% | 0.0% | 310 | +224 | 4.98% | Q4 2025 | Jan 27, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 4,342 | 55 | 0.0% | 0.0% | 311 | -313 | -6.72% | Q4 2025 | Feb 12, 2026 |
| Quent Capital, LLC | History | Added to | 4,024 | 51 | 0.0% | 0.0% | 312 | +3,760 | 1424.24% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 3,914 | 50 | 0.0% | — | 313 | +3,914 | New | Q4 2025 | Feb 05, 2026 |
| Bogart Wealth, LLC | History | New | 3,500 | 45 | 0.0% | — | 314 | +3,500 | New | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,929 | 37 | 0.0% | 0.01% | 315 | -18,927 | -86.6% | Q4 2025 | Feb 17, 2026 |
| Avalon Trust Co | History | Added to | 2,920 | 37 | 0.0% | 0.0% | 316 | +320 | 12.31% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,781 | 35 | 0.0% | 0.0% | 317 | +1,432 | 106.15% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,786 | 35 | 0.0% | 0.0% | 318 | +942 | 51.08% | Q4 2025 | Jan 23, 2026 |
| Whipplewood Advisors, LLC | History | No change | 2,500 | 32 | 0.02% | 0.02% | 319 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LRI Investments, LLC | History | Added to | 2,314 | 29 | 0.0% | 0.0% | 320 | +153 | 7.08% | Q4 2025 | Feb 04, 2026 |
| Spire Wealth Management | History | Reduced | 2,200 | 28 | 0.0% | 0.0% | 321 | -6,220 | -73.87% | Q4 2025 | Jan 14, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 2,000 | 25 | 0.01% | — | 322 | +2,000 | New | Q4 2025 | Feb 18, 2026 |
| PROSPERITY BANCSHARES INC | History | New | 1,807 | 23 | 0.02% | — | 323 | +1,807 | New | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,842 | 23 | 0.0% | 0.0% | 324 | +881 | 91.68% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,634 | 21 | 0.0% | 0.0% | 325 | +1,276 | 356.42% | Q4 2025 | Feb 09, 2026 |
| DANSKE BANK A/S | History | No change | 1,500 | 19 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Global X Japan Co., Ltd. | History | No change | 1,536 | 19 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,406 | 18 | 0.0% | 0.0% | 328 | -299 | -17.54% | Q4 2025 | Jan 05, 2026 |
| PRIVATE TRUST CO NA | History | New | 1,340 | 17 | 0.0% | — | 330 | +1,340 | New | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,357 | 17 | 0.0% | 0.0% | 331 | +656 | 93.58% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,370 | 17 | 0.0% | 0.0% | 329 | +605 | 79.08% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,314 | 16 | 0.0% | — | 332 | +1,314 | New | Q4 2025 | Feb 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 1,099 | 14 | 0.0% | 0.0% | 333 | -137 | -11.08% | Q4 2025 | Feb 12, 2026 |
| WHITTIER TRUST CO | History | No change | 1,105 | 14 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,011 | 13 | 0.0% | — | 335 | +946 | 1455.38% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | Added to | 1,015 | 13 | 0.0% | 0.0% | 336 | +912 | 885.44% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | Added to | 1,031 | 13 | 0.0% | 0.0% | 337 | +131 | 14.56% | Q4 2025 | Jan 30, 2026 |
| Park Place Capital Corp | History | No change | 1,064 | 13 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| DV Trading LLC | History | New | 1,000 | 12 | 0.0% | — | 339 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Wealth Strategies, LLC | History | No change | 873 | 11 | 0.01% | 0.01% | 340 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ASSETMARK, INC | History | Reduced | 792 | 10 | 0.0% | 0.0% | 341 | -846 | -51.65% | Q4 2025 | Jan 23, 2026 |
| Bayforest Capital Ltd | History | New | 641 | 8 | 0.01% | — | 344 | +641 | New | Q4 2025 | Jan 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 632 | 8 | 0.0% | 0.0% | 342 | -142 | -18.35% | Q4 2025 | Jan 07, 2026 |
| Wiser Advisor Group LLC | History | Reduced | 683 | 8 | 0.01% | 0.01% | 343 | -82 | -10.72% | Q4 2025 | Feb 09, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 550 | 7 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FNY Investment Advisers, LLC | History | New | 500 | 6 | 0.0% | — | 346 | +500 | New | Q4 2025 | Jan 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 450 | 5 | 0.0% | — | 347 | +450 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 432 | 5 | 0.0% | — | 349 | +432 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | New | 411 | 5 | 0.0% | — | 348 | +411 | New | Q4 2025 | Jan 08, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 373 | 4 | 0.0% | — | 352 | +373 | New | Q4 2025 | Feb 11, 2026 |
| Atlantic Union Bankshares Corp | History | New | 350 | 4 | 0.0% | — | 350 | +350 | New | Q4 2025 | Feb 04, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 361 | 4 | 0.0% | 0.0% | 355 | +215 | 147.26% | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | Added to | 342 | 4 | 0.0% | 0.0% | 351 | +117 | 52.0% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 347 | 4 | 0.0% | 0.0% | 353 | -88 | -20.23% | Q4 2025 | Jan 29, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 333 | 4 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 244 | 3 | 0.0% | 0.0% | 356 | -1,796 | -88.04% | Q4 2025 | Feb 12, 2026 |
| Rossby Financial, LCC | History | New | 272 | 3 | 0.0% | — | 359 | +272 | New | Q4 2025 | Feb 12, 2026 |
| Clearstead Trust, LLC | History | Added to | 293 | 3 | 0.0% | 0.0% | 357 | +69 | 30.8% | Q4 2025 | Feb 09, 2026 |
| CX Institutional | History | Added to | 256 | 3 | 0.0% | 0.0% | 358 | +4 | 1.59% | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | Reduced | 156 | 2 | 0.0% | 0.0% | 363 | -1,956 | -92.61% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 152 | 2 | 0.0% | 0.0% | 367 | -697 | -82.1% | Q4 2025 | Feb 13, 2026 |
| Glen Eagle Advisors, LLC | History | New | 200 | 2 | 0.0% | — | 368 | +200 | New | Q4 2025 | Feb 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 192 | 2 | 0.0% | — | 365 | +192 | New | Q4 2025 | Jan 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 188 | 2 | 0.0% | — | 360 | +188 | New | Q4 2025 | Feb 09, 2026 |
| Bare Financial Services, Inc | History | Added to | 166 | 2 | 0.0% | — | 366 | +131 | 374.29% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | Reduced | 222 | 2 | 0.0% | 0.0% | 361 | -26 | -10.48% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 236 | 2 | 0.0% | 0.0% | 364 | +13 | 5.83% | Q4 2025 | Feb 02, 2026 |
| TCTC Holdings, LLC | History | No change | 189 | 2 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 92 | 1 | 0.0% | 0.02% | 376 | -2,354 | -96.24% | Q4 2025 | Mar 03, 2026 |
| Elyxium Wealth, LLC | History | New | 154 | 1 | 0.0% | — | 380 | +154 | New | Q4 2025 | Feb 05, 2026 |
| Clayton Financial Group LLC | History | New | 100 | 1 | 0.0% | — | 379 | +100 | New | Q4 2025 | Jan 21, 2026 |
| Fortitude Family Office, LLC | History | New | 92 | 1 | 0.0% | — | 375 | +92 | New | Q4 2025 | Jan 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 68 | 1 | 0.0% | — | 370 | +68 | New | Q4 2025 | Feb 09, 2026 |
| CVA Family Office, LLC | History | Added to | 100 | 1 | 0.0% | — | 374 | +66 | 194.12% | Q4 2025 | Jan 12, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 113 | 1 | 0.0% | 0.0% | 377 | +19 | 20.21% | Q4 2025 | Feb 10, 2026 |
| SouthState Bank Corp | History | Added to | 80 | 1 | 0.0% | — | 369 | +14 | 21.21% | Q4 2025 | Feb 11, 2026 |
| Sachetta, LLC | History | Added to | 112 | 1 | 0.0% | 0.0% | 378 | +14 | 14.29% | Q4 2025 | Feb 02, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 122 | 1 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Investors Research Corp | History | No change | 125 | 1 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,226,394 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -3,043,701 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vision Capital Corp | History | Closed out | 0 | 0 | — | 7.15% | — | -1,999,050 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,168,658 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -395,854 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -386,698 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -286,796 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 11.92% | — | -209,764 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -199,009 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.06% | — | -189,169 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -160,445 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.3% | — | -159,750 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSI Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -140,455 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hilton Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -127,561 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -123,439 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -113,209 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,363 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -92,359 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -74,369 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -64,848 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,013 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WESTPAC BANKING CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -49,532 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -44,790 | -100.0% | Q3 2025 | Nov 14, 2025 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,880 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,564 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vanderbilt University | History | Closed out | 0 | 0 | — | 0.07% | — | -33,283 | -100.0% | Q3 2025 | Oct 20, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,239 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Muzinich & Co., Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -30,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,343 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FULTON BANK, N.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,138 | -100.0% | Q3 2025 | Oct 21, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -24,681 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SHUFRO ROSE & CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,882 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,744 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,955 | -100.0% | Q3 2025 | Oct 15, 2025 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,182 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,542 | -100.0% | Q3 2025 | Nov 03, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,236 | -100.0% | Q3 2025 | Oct 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,546 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,447 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,427 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -10,857 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,803 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,535 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,793 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,612 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Alpine Bank Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -825 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Red Tortoise LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -743 | -100.0% | Q3 2025 | Oct 22, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -398 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 1 | 0 | — | 0.0% | — | -183 | -99.46% | Q4 2025 | Feb 11, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -76 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avion Wealth | History | Reduced | 39 | 0 | — | 0.0% | — | -68 | -63.55% | Q4 2025 | Jan 23, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 55 | 0 | — | 0.0% | — | -68 | -55.28% | Q4 2025 | Feb 24, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -66 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Turning Point Benefit Group, Inc. | History | Added to | 59 | 0 | — | — | — | +50 | 555.56% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | New | 48 | 0 | — | — | — | +48 | New | Q4 2025 | Feb 13, 2026 |
| TFC Financial Management, Inc. | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Jan 23, 2026 |
| Rialto Wealth Management, LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q4 2025 | Jan 12, 2026 |
| Cornerstone Financial Management LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Feb 13, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 72 | 0 | — | — | — | +39 | 118.18% | Q4 2025 | Feb 23, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 66 | 0 | — | — | — | +21 | 46.67% | Q4 2025 | Feb 13, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Dunhill Financial, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 29, 2026 |
| Cromwell Holdings LLC | History | Reduced | 25 | 0 | — | — | — | -9 | -26.47% | Q4 2025 | Jan 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 64 | 0 | — | — | — | -6 | -8.57% | Q4 2025 | Feb 10, 2026 |
| MOTCO | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Key FInancial Inc | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ransom Advisory, Ltd | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |