Compass, Inc. - COMP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 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 | 73,836,046 | 780,447 | 0.01% | 0.01% | 1 | +3,623,332 | 5.16% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 69,493,347 | 734,544 | 0.04% | 0.03% | 2 | +2,777,782 | 4.16% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 39,168,522 | 414,011 | 0.01% | 0.01% | 3 | +1,916,411 | 5.14% | Q4 2025 | Feb 12, 2026 |
| SB INVESTMENT ADVISERS (UK) LTD | History | Reduced | 25,062,973 | 264,915 | 2.65% | 2.71% | 4 | -19,698,164 | -44.01% | Q4 2025 | Feb 18, 2026 |
| MAVERICK CAPITAL LTD | History | New | 12,637,206 | 133,575 | 1.43% | — | 5 | +12,637,206 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 12,308,523 | 130,120 | 0.01% | 0.01% | 6 | +681,814 | 5.86% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 10,892,738 | 115,136 | 0.0% | 0.0% | 7 | +653,207 | 6.38% | Q4 2025 | Feb 13, 2026 |
| Parsifal Capital Management, LP | History | New | 10,110,100 | 106,863 | 8.76% | — | 8 | +10,110,100 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 9,362,368 | 98,961 | 0.01% | 0.0% | 9 | +8,962,488 | 2241.29% | Q4 2025 | Feb 17, 2026 |
| Atreides Management, LP | History | New | 8,723,434 | 92,206 | 1.13% | — | 10 | +8,723,434 | New | Q4 2025 | Feb 17, 2026 |
| Southpoint Capital Advisors LP | History | Added to | 8,000,000 | 84,560 | 1.97% | 0.53% | 11 | +5,500,000 | 220.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 7,429,194 | 78,528 | 0.02% | 0.01% | 12 | -341,971 | -4.4% | Q4 2025 | Feb 12, 2026 |
| Rubric Capital Management LP | History | New | 7,000,000 | 73,990 | 0.88% | — | 13 | +7,000,000 | New | Q4 2025 | Feb 13, 2026 |
| Winslow Capital Management, LLC | History | No change | 6,934,620 | 73,298 | 0.25% | 0.18% | 14 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Philosophy Capital Management LLC | History | Added to | 5,789,926 | 71,663 | 3.26% | 1.24% | 15 | +2,421,287 | 71.88% | Q4 2025 | Feb 17, 2026 |
| Kanen Wealth Management LLC | History | Added to | 6,401,147 | 67,590 | 20.52% | 12.86% | 16 | +1,573,950 | 32.61% | Q4 2025 | Feb 18, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 6,328,425 | 66,891 | 0.01% | — | 17 | +6,328,425 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 5,713,447 | 60,391 | 0.01% | 0.01% | 18 | +8,867 | 0.16% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 5,705,722 | 60,309 | 0.02% | 0.01% | 19 | -117,143 | -2.01% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 5,660,859 | 59,835 | 0.04% | 0.04% | 20 | -1,398,699 | -19.81% | Q4 2025 | Feb 13, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 5,468,996 | 57,807 | 0.09% | 0.06% | 21 | -192,578 | -3.4% | Q4 2025 | Feb 17, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Reduced | 5,185,000 | 54,805 | 1.14% | 0.97% | 22 | -615,000 | -10.6% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,171,616 | 54,663 | 0.0% | 0.0% | 23 | +4,589,939 | 789.09% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,051,193 | 53,391 | 0.01% | 0.0% | 24 | +1,457,454 | 40.56% | Q4 2025 | Mar 25, 2026 |
| Long Pond Capital, LP | History | Added to | 5,000,000 | 52,850 | 6.21% | 0.9% | 25 | +3,450,000 | 222.58% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 4,843,800 | 51,198 | 0.08% | 0.04% | 26 | +1,015,600 | 26.53% | Q4 2025 | Feb 12, 2026 |
| Capital International Investors | History | New | 4,748,742 | 50,194 | 0.01% | — | 27 | +4,748,742 | New | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 4,272,251 | 45,157 | 0.01% | 0.0% | 28 | -21,417 | -0.5% | Q4 2025 | Feb 17, 2026 |
| Pertento Partners LLP | History | New | 4,166,293 | 44,037 | 4.14% | — | 29 | +4,166,293 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,151,650 | 43,882 | 0.01% | 0.01% | 30 | -7,504,097 | -64.38% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,013,164 | 42,419 | 0.02% | 0.01% | 31 | +254,658 | 6.78% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 3,864,996 | 40,853 | 0.28% | — | 32 | +3,864,996 | New | Q4 2025 | Feb 17, 2026 |
| Alta Park Capital, LP | History | Added to | 3,595,040 | 37,999 | 4.57% | 2.39% | 33 | +194,372 | 5.72% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 3,505,729 | 37,055 | 0.01% | 0.01% | 34 | -1,033,317 | -22.77% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,433,048 | 36,287 | 0.03% | 0.01% | 35 | +1,671,026 | 94.84% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,366,191 | 35,580 | 0.01% | 0.0% | 36 | -270,153 | -7.43% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Added to | 3,355,870 | 35,471 | 0.24% | 0.07% | 37 | +2,247,370 | 202.74% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 3,136,223 | 33,149 | 1.42% | 1.58% | 38 | -1,670,091 | -34.75% | Q4 2025 | Feb 17, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Added to | 3,087,561 | 32,635 | 1.77% | 1.0% | 39 | +814,400 | 35.83% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,876,142 | 30,400 | 0.01% | 0.0% | 40 | +1,901,485 | 195.09% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 2,596,079 | 27,440 | 0.0% | 0.0% | 41 | -1,626,703 | -38.52% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,468,794 | 26,095 | 0.0% | 0.0% | 42 | +139,767 | 6.0% | Q4 2025 | Feb 17, 2026 |
| Senvest Management, LLC | History | Added to | 2,448,974 | 25,885 | 0.8% | 0.14% | 43 | +1,923,974 | 366.47% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 2,301,599 | 24,327 | 0.06% | 0.04% | 44 | +681,575 | 42.07% | Q4 2025 | Feb 10, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 2,277,942 | 24,077 | 0.09% | — | 45 | +2,277,942 | New | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 2,243,500 | 23,713 | 0.02% | 0.0% | 46 | +1,450,100 | 182.77% | Q4 2025 | Feb 17, 2026 |
| Think Investments LP | History | Reduced | 2,117,900 | 22,386 | 2.49% | 2.8% | 47 | -519,800 | -19.71% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,076,299 | 21,946 | 0.03% | 0.0% | 48 | +1,853,127 | 830.36% | Q4 2025 | Feb 17, 2026 |
| Nixon Capital, LLC | History | Added to | 2,026,009 | 21,414 | 5.65% | 4.87% | 49 | +33,732 | 1.69% | Q4 2025 | Feb 11, 2026 |
| CANYON CAPITAL ADVISORS LLC | History | New | 2,000,936 | 21,149 | 2.78% | — | 50 | +2,000,936 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,963,588 | 20,755 | 0.02% | 0.01% | 51 | +1,129,970 | 135.55% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,924,271 | 20,339 | 0.09% | 0.02% | 52 | +1,446,949 | 303.14% | Q4 2025 | Feb 17, 2026 |
| INTERCAPITAL, LLC | History | New | 1,911,862 | 20,208 | 7.12% | — | 53 | +1,911,862 | New | Q4 2025 | Feb 13, 2026 |
| Luxor Capital Group, LP | History | Reduced | 1,864,974 | 19,712 | 1.51% | 0.77% | 54 | -172,326 | -8.46% | Q4 2025 | Feb 17, 2026 |
| TIG Advisors, LLC | History | Added to | 1,837,781 | 19,425 | 0.9% | 0.02% | 55 | +1,800,015 | 4766.23% | Q4 2025 | Feb 17, 2026 |
| PSquared Asset Management AG | History | New | 1,751,304 | 18,511 | 8.65% | — | 56 | +1,751,304 | New | Q4 2025 | Feb 13, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 1,739,511 | 18,386 | 0.57% | 0.41% | 57 | +151,618 | 9.55% | Q4 2025 | Feb 09, 2026 |
| Nearwater Capital Markets, Ltd | History | New | 1,724,700 | 18,230 | 0.31% | — | 58 | +1,724,700 | New | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 1,699,344 | 17,962 | 0.73% | — | 59 | +1,699,344 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,665,000 | 17,599 | 0.03% | 0.01% | 60 | +711,629 | 74.64% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | Added to | 1,659,215 | 17,537 | 0.38% | 0.03% | 61 | +1,498,356 | 931.47% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,492,253 | 15,773 | 0.0% | 0.0% | 62 | +59,097 | 4.12% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Reduced | 1,425,690 | 15,069 | 0.06% | 0.08% | 63 | -837,801 | -37.01% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,414,200 | 14,948 | 0.03% | 0.0% | 64 | +1,123,100 | 385.81% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 1,345,243 | 14,219 | 0.02% | 0.01% | 65 | +265,310 | 24.57% | Q4 2025 | Feb 12, 2026 |
| Pillsbury Lake Capital LLC | History | New | 1,332,113 | 14,080 | 4.92% | — | 66 | +1,332,113 | New | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,313,095 | 13,879 | 0.0% | 0.0% | 67 | -3,896,185 | -74.79% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,285,800 | 13,590 | 0.02% | 0.01% | 68 | +538,800 | 72.13% | Q4 2025 | Feb 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 1,270,563 | 13,429 | 0.05% | 0.14% | 69 | -3,179,763 | -71.45% | Q4 2025 | Feb 17, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 1,250,000 | 13,212 | 0.62% | 0.26% | 70 | +500,000 | 66.67% | Q4 2025 | Feb 17, 2026 |
| Metavasi Capital LP | History | Reduced | 1,186,004 | 12,536 | 5.11% | 4.87% | 71 | -820,000 | -40.88% | Q4 2025 | Feb 17, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 1,160,000 | 12,261 | 0.43% | 0.34% | 72 | -75,400 | -6.1% | Q4 2025 | Jan 27, 2026 |
| Jain Global LLC | History | New | 1,138,635 | 12,035 | 0.06% | — | 73 | +1,138,635 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,127,253 | 11,915 | 0.01% | 0.0% | 74 | +527,053 | 87.81% | Q4 2025 | Feb 11, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 1,113,254 | 11,767 | 0.35% | 0.74% | 75 | -1,917,047 | -63.26% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 1,086,055 | 11,479 | 0.0% | 0.0% | 76 | +84,564 | 8.44% | Q4 2025 | Feb 19, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 1,073,746 | 11,349 | 0.55% | 0.44% | 77 | +4,272 | 0.4% | Q4 2025 | Feb 09, 2026 |
| Engle Capital Management, L.P. | History | Added to | 1,062,000 | 11,225 | 4.33% | 1.45% | 78 | +550,000 | 107.42% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,052,623 | 11,126 | 0.0% | 0.0% | 79 | +22,205 | 2.15% | Q4 2025 | Feb 13, 2026 |
| Steamboat Capital Partners, LLC | History | Added to | 981,344 | 10,372 | 2.85% | 1.75% | 80 | +144,661 | 17.29% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 971,400 | 10,267 | 0.01% | 0.0% | 81 | +61,900 | 6.81% | Q4 2025 | Feb 12, 2026 |
| Union Square Park Capital Management, LLC | History | Reduced | 967,287 | 10,224 | 4.92% | 3.85% | 82 | -382,113 | -28.32% | Q4 2025 | Feb 17, 2026 |
| Barrier Capital Management, LLC | History | New | 952,074 | 10,063 | 7.4% | — | 83 | +952,074 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 950,978 | 10,051 | 0.01% | 0.0% | 84 | +313,985 | 49.29% | Q4 2025 | Feb 02, 2026 |
| BARCLAYS PLC | History | Added to | 831,257 | 8,786 | 0.0% | 0.0% | 85 | +96,489 | 13.13% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 735,239 | 7,771 | 0.01% | 0.01% | 86 | -9,415 | -1.26% | Q4 2025 | Feb 11, 2026 |
| BWCP, LP | History | New | 674,153 | 7,125 | 1.18% | — | 87 | +674,153 | New | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 672,600 | 7,109 | 0.2% | 0.16% | 88 | -6,400 | -0.94% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 652,231 | 6,894 | 0.01% | 0.01% | 89 | -138,851 | -17.55% | Q4 2025 | Feb 13, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | Added to | 639,465 | 6,784 | 0.51% | 0.47% | 90 | +163,299 | 34.29% | Q4 2025 | Feb 12, 2026 |
| BRIGHTON JONES LLC | History | Added to | 628,046 | 6,638 | 0.24% | 0.12% | 91 | +449 | 0.07% | Q4 2025 | Jan 27, 2026 |
| OSSIAM | History | Added to | 612,849 | 6,477 | 0.13% | 0.04% | 92 | +178,149 | 40.98% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | New | 598,445 | 6,325 | 0.02% | — | 93 | +598,445 | New | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 595,985 | 6,299 | 0.07% | 0.17% | 94 | -1,223,197 | -67.24% | Q4 2025 | Feb 17, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | New | 572,000 | 6,046 | 0.56% | — | 95 | +572,000 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 565,936 | 5,981 | 0.0% | 0.0% | 96 | +249,805 | 79.02% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 554,609 | 5,862 | 0.0% | 0.0% | 97 | +220,811 | 66.15% | Q4 2025 | Jan 29, 2026 |
| Focus Partners Wealth | History | Reduced | 535,168 | 5,656 | 0.01% | 0.01% | 98 | -100,504 | -15.81% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 529,768 | 5,599 | 0.0% | 0.0% | 99 | -243,041 | -31.45% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | No change | 516,198 | 5,456 | 0.09% | 0.06% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANNELL CAPITAL LLC | History | Reduced | 515,309 | 5,446 | 2.64% | 2.23% | 101 | -1,305,822 | -71.7% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 514,760 | 5,441 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lansing Management LP | History | Added to | 507,000 | 5,358 | 3.56% | 1.21% | 103 | +299,400 | 144.22% | Q4 2025 | Feb 17, 2026 |
| Yost Capital Management, LP | History | New | 500,000 | 5,285 | 7.67% | — | 104 | +500,000 | New | Q4 2025 | Feb 13, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 498,465 | 5,268 | 0.23% | 0.18% | 105 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ExodusPoint Capital Management, LP | History | New | 497,634 | 5,259 | 0.04% | — | 106 | +497,634 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 493,847 | 5,219 | 0.12% | 0.1% | 107 | -50,950 | -9.35% | Q4 2025 | Feb 13, 2026 |
| Soviero Asset Management, LP | History | New | 490,000 | 5,179 | 2.48% | — | 108 | +490,000 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 484,494 | 5,121 | 0.01% | 0.01% | 109 | -200,845 | -29.31% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 481,113 | 5,085 | 0.01% | 0.0% | 110 | +283,367 | 143.3% | Q4 2025 | Jan 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 466,614 | 4,932 | 0.0% | 0.0% | 111 | +25,081 | 5.68% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 465,401 | 4,919 | 0.01% | 0.01% | 112 | -221,167 | -32.21% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 449,880 | 4,755 | 0.0% | 0.0% | 113 | -259,055 | -36.54% | Q4 2025 | Feb 11, 2026 |
| FORMULA GROWTH LTD | History | Added to | 427,300 | 4,516 | 1.74% | 0.99% | 114 | +80,000 | 23.03% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 421,962 | 4,460 | 0.0% | 0.0% | 115 | +371,106 | 729.72% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 419,489 | 4,433 | 0.0% | 0.0% | 116 | -46,120 | -9.91% | Q4 2025 | Feb 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 414,893 | 4,385 | 0.01% | 0.01% | 117 | -44,556 | -9.7% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 404,718 | 4,277 | 0.31% | 0.31% | 118 | -92,187 | -18.55% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 375,741 | 3,971 | 0.0% | 0.0% | 119 | -58,858 | -13.54% | Q4 2025 | Jan 08, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 366,704 | 3,876 | 0.03% | 0.03% | 120 | -17,921 | -4.66% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 347,239 | 3,670 | 0.0% | 0.01% | 121 | -2,953,497 | -89.48% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 326,783 | 3,454 | 0.05% | 0.02% | 122 | +116,637 | 55.5% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 325,749 | 3,442 | 0.0% | 0.0% | 123 | +112,859 | 53.01% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 316,089 | 3,341 | 0.05% | 0.13% | 124 | -650,382 | -67.29% | Q4 2025 | Feb 17, 2026 |
| Marathon Trading Investment Management LLC | History | New | 276,200 | 2,919 | 0.07% | — | 125 | +276,200 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 270,891 | 2,863 | 0.01% | 0.01% | 126 | -2,123 | -0.78% | Q4 2025 | Feb 12, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | New | 270,000 | 2,853 | 0.46% | — | 127 | +270,000 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 265,382 | 2,805 | 0.01% | 51.41% | 128 | -1,113,578 | -80.75% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 261,274 | 2,761 | 0.0% | 0.0% | 129 | +110,031 | 72.75% | Q4 2025 | Feb 17, 2026 |
| INVESTMENT HOUSE LLC | History | Added to | 260,450 | 2,752 | 0.13% | 0.02% | 130 | +200,450 | 334.08% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 256,676 | 2,713 | 0.0% | 0.0% | 131 | -51,406 | -16.69% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 250,957 | 2,652 | 0.01% | 0.0% | 132 | +188,917 | 304.51% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 233,918 | 2,472 | 0.0% | — | 133 | +233,918 | New | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 230,680 | 2,438 | 0.01% | 0.01% | 134 | -19,857 | -7.93% | Q4 2025 | Jan 30, 2026 |
| Revolve Wealth Partners, LLC | History | Added to | 228,942 | 2,419 | 0.28% | 0.22% | 135 | +66 | 0.03% | Q4 2025 | Jan 20, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 228,717 | 2,417 | 0.23% | 0.23% | 136 | -108,323 | -32.14% | Q4 2025 | Jan 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 227,902 | 2,408 | 0.0% | 0.0% | 137 | +10,755 | 4.95% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 214,000 | 2,261 | 0.08% | — | 138 | +214,000 | New | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 198,000 | 2,092 | 0.0% | 0.0% | 139 | +52,373 | 35.96% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 188,763 | 1,995 | 0.0% | 0.0% | 140 | +19,186 | 11.31% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 187,518 | 1,982 | 0.0% | 0.0% | 141 | +41,618 | 28.53% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 184,187 | 1,946 | 0.02% | 0.01% | 142 | -4,020 | -2.14% | Q4 2025 | Feb 10, 2026 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | History | New | 184,346 | 1,944 | 0.42% | — | 143 | +184,346 | New | Q4 2025 | Feb 17, 2026 |
| Klingman & Associates, LLC | History | Reduced | 170,451 | 1,801 | 0.09% | 0.07% | 144 | -1,874 | -1.09% | Q4 2025 | Jan 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 167,332 | 1,768 | 0.0% | 0.01% | 145 | -813,743 | -82.94% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 163,235 | 1,725 | 0.05% | — | 146 | +163,235 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 160,478 | 1,696 | 0.0% | 0.0% | 147 | +131,504 | 453.87% | Q4 2025 | Feb 13, 2026 |
| Kilter Group LLC | History | Added to | 154,536 | 1,633 | 0.72% | 0.58% | 148 | +150 | 0.1% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 148,582 | 1,570 | 0.0% | 0.0% | 149 | +48,929 | 49.1% | Q4 2025 | Jan 27, 2026 |
| DIKER MANAGEMENT LLC | History | No change | 147,175 | 1,555 | 1.2% | 0.95% | 150 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Navis Wealth Advisors, LLC | History | Added to | 145,825 | 1,541 | 0.65% | 0.62% | 151 | +43,161 | 42.04% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 139,455 | 1,474 | 0.0% | 0.0% | 152 | -39,240 | -21.96% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 136,729 | 1,445 | 0.01% | 0.01% | 153 | -2,089 | -1.5% | Q4 2025 | Jan 28, 2026 |
| Castle Hook Partners LP | History | New | 136,139 | 1,438 | 0.01% | — | 154 | +136,139 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 131,896 | 1,394 | 0.01% | 0.01% | 155 | +1,565 | 1.2% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 128,191 | 1,355 | 0.11% | 0.07% | 156 | +13,816 | 12.08% | Q4 2025 | Jan 20, 2026 |
| Jump Financial, LLC | History | Reduced | 123,032 | 1,300 | 0.02% | 0.07% | 157 | -603,023 | -83.05% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 122,951 | 1,299 | 0.0% | 0.0% | 158 | +16,417 | 15.41% | Q4 2025 | Feb 06, 2026 |
| Handelsbanken Fonder AB | History | Added to | 122,400 | 1,294 | 0.0% | 0.0% | 159 | +23,100 | 23.26% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 110,497 | 1,167 | 0.0% | 0.0% | 160 | -7,016 | -5.97% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 105,100 | 1,110 | 0.0% | 0.0% | 161 | +7,400 | 7.57% | Q4 2025 | Jan 28, 2026 |
| Point Break Capital Management, LLC | History | New | 102,100 | 1,079 | 0.92% | — | 163 | +102,100 | New | Q4 2025 | Feb 12, 2026 |
| Douglass Winthrop Advisors, LLC | History | No change | 102,160 | 1,079 | 0.02% | 0.01% | 162 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 100,000 | 1,057 | 0.12% | — | 164 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| WEXFORD CAPITAL LP | History | New | 100,000 | 1,057 | 0.2% | — | 165 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| Sphera Management Technology Funds Ltd | History | No change | 100,000 | 1,057 | 0.36% | 0.25% | 166 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 97,995 | 1,035 | 0.0% | 0.0% | 167 | -180,401 | -64.8% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 95,077 | 1,004 | 0.0% | 0.0% | 168 | +2,158 | 2.32% | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | Reduced | 94,444 | 998 | 0.03% | 0.03% | 169 | -14,366 | -13.2% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 93,704 | 990 | 0.0% | 0.0% | 170 | -305 | -0.32% | Q4 2025 | Jan 09, 2026 |
| ProShare Advisors LLC | History | Added to | 89,716 | 948 | 0.0% | 0.0% | 171 | +9,792 | 12.25% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 87,800 | 928 | 0.0% | 0.0% | 172 | -420 | -0.48% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 86,600 | 915 | 0.0% | 0.0% | 173 | +1,700 | 2.0% | Q4 2025 | Feb 02, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 85,260 | 901 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 83,342 | 880 | 0.0% | 0.0% | 175 | -9,800 | -10.52% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 82,230 | 869 | 0.03% | — | 176 | +82,230 | New | Q4 2025 | Feb 10, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 82,266 | 869 | 0.09% | 0.04% | 177 | +35,173 | 74.69% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 77,106 | 815 | 0.0% | 0.0% | 178 | +8,756 | 12.81% | Q4 2025 | Jan 29, 2026 |
| PEAK6 LLC | History | New | 74,470 | 787 | 0.0% | — | 179 | +74,470 | New | Q4 2025 | Mar 12, 2026 |
| TFB Advisors LLC | History | No change | 74,221 | 784 | 0.22% | 0.16% | 180 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 70,000 | 739 | 0.0% | — | 181 | +70,000 | New | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 67,991 | 719 | 0.0% | 0.0% | 182 | -1,536 | -2.21% | Q4 2025 | Feb 05, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 67,765 | 716 | 0.0% | 0.0% | 183 | -2,110 | -3.02% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 65,633 | 693 | 0.0% | 0.0% | 184 | +12,546 | 23.63% | Q4 2025 | Feb 11, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 61,730 | 652 | 0.02% | 0.02% | 185 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 61,433 | 649 | 0.0% | 0.0% | 186 | +6,124 | 11.07% | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 60,273 | 637 | 0.0% | — | 187 | +60,273 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 52,572 | 555 | 0.0% | 0.0% | 188 | +22,674 | 75.84% | Q4 2025 | Feb 18, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 52,371 | 553 | 0.04% | 0.04% | 190 | +7,752 | 17.37% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 51,134 | 553 | 0.0% | 0.0% | 189 | +690 | 1.37% | Q4 2025 | Jan 08, 2026 |
| PLANNING ALTERNATIVES LTD /ADV | History | Reduced | 50,000 | 528 | 0.07% | 0.14% | 191 | -89,560 | -64.17% | Q4 2025 | Feb 06, 2026 |
| Shay Capital LLC | History | New | 50,000 | 528 | 0.05% | — | 192 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 49,302 | 521 | 0.15% | — | 194 | +49,302 | New | Q4 2025 | Feb 09, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 49,330 | 521 | 0.01% | 0.01% | 193 | -8,935 | -15.34% | Q4 2025 | Feb 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 48,349 | 511 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 47,554 | 502 | 0.0% | 0.0% | 196 | +20,454 | 75.48% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 47,311 | 500 | 0.03% | 0.01% | 197 | +32,185 | 212.78% | Q4 2025 | Feb 09, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 46,285 | 489 | 0.0% | 0.0% | 198 | -12,865 | -21.75% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 46,164 | 484 | 0.0% | 0.0% | 199 | +4,228 | 10.08% | Q4 2025 | Jan 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 45,109 | 476 | 0.0% | 0.0% | 200 | -56,679 | -55.68% | Q4 2025 | Jan 28, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 45,080 | 476 | 0.03% | — | 202 | +45,080 | New | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 45,098 | 476 | 0.0% | 0.0% | 201 | +9,361 | 26.19% | Q4 2025 | Feb 17, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 44,958 | 475 | 0.0% | 0.0% | 203 | -20,368 | -31.18% | Q4 2025 | Jan 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 43,510 | 459 | 0.0% | 0.0% | 204 | -96,453 | -68.91% | Q4 2025 | Feb 10, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 43,284 | 457 | 0.03% | 0.02% | 205 | -278 | -0.64% | Q4 2025 | Feb 10, 2026 |
| Cannon Global Investment Management, LLC | History | New | 43,080 | 455 | 1.14% | — | 206 | +43,080 | New | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 42,695 | 451 | 0.0% | 0.0% | 207 | +1,252 | 3.02% | Q4 2025 | Jan 30, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 41,607 | 439 | 0.04% | — | 208 | +41,607 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 41,308 | 437 | 0.0% | 0.0% | 209 | -128,661 | -75.7% | Q4 2025 | Feb 18, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 40,531 | 428 | 0.01% | 0.01% | 210 | +1,482 | 3.8% | Q4 2025 | Feb 11, 2026 |
| Vise Technologies, Inc. | History | Reduced | 39,786 | 420 | 0.01% | 0.01% | 211 | -9,995 | -20.08% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 38,535 | 407 | 0.0% | 0.0% | 212 | +2,152 | 5.91% | Q4 2025 | Feb 12, 2026 |
| IHT Wealth Management, LLC | History | New | 37,875 | 400 | 0.01% | — | 213 | +37,875 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 37,214 | 393 | 0.0% | 0.0% | 214 | -77,518 | -67.56% | Q4 2025 | Feb 10, 2026 |
| Fieldview Capital Management, LLC | History | New | 36,720 | 388 | 0.07% | — | 215 | +36,720 | New | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 36,704 | 387 | 0.0% | 0.0% | 216 | +2,767 | 8.15% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | New | 34,534 | 365 | 0.02% | — | 217 | +34,534 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 33,933 | 358 | 0.0% | 0.0% | 218 | +1,688 | 5.23% | Q4 2025 | Jan 23, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 32,474 | 343 | 0.0% | — | 219 | +32,474 | New | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 32,082 | 339 | 0.0% | 0.0% | 220 | +10,147 | 46.26% | Q4 2025 | Feb 17, 2026 |
| Alamea Verwaltungs GmbH | History | Reduced | 26,848 | 336 | 0.23% | 0.17% | 221 | -4,985 | -15.66% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 31,590 | 333 | 0.04% | 0.02% | 222 | +8,692 | 37.96% | Q4 2025 | Feb 11, 2026 |
| WealthCare Investment Partners, LLC | History | Reduced | 31,216 | 327 | 0.1% | 0.12% | 223 | -18,798 | -37.59% | Q4 2025 | Jan 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 29,130 | 307 | 0.0% | 0.0% | 224 | +3,657 | 14.36% | Q4 2025 | Feb 11, 2026 |
| CenterBook Partners LP | History | New | 28,634 | 302 | 0.01% | — | 225 | +28,634 | New | Q4 2025 | Feb 11, 2026 |
| Essex Financial Services, Inc. | History | Added to | 28,393 | 300 | 0.02% | 0.01% | 226 | +7 | 0.02% | Q4 2025 | Feb 10, 2026 |
| EQUITABLE TRUST CO | History | Added to | 28,170 | 297 | 0.01% | 0.01% | 227 | +2,580 | 10.08% | Q4 2025 | Feb 02, 2026 |
| Twin Tree Management, LP | History | New | 25,746 | 272 | 0.0% | — | 228 | +25,746 | New | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 25,798 | 272 | 0.0% | 0.0% | 229 | +2,341 | 9.98% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 25,376 | 268 | 0.0% | — | 230 | +25,376 | New | Q4 2025 | Feb 17, 2026 |
| Lesa Sroufe & Co | History | No change | 25,089 | 265 | 0.2% | 0.16% | 231 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| CWM, LLC | History | Reduced | 24,789 | 262 | 0.0% | 0.0% | 232 | -2,896 | -10.46% | Q4 2025 | Jan 26, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 24,344 | 257 | 0.0% | 0.0% | 233 | -1,532 | -5.92% | Q4 2025 | Feb 10, 2026 |
| Americana Partners, LLC | History | Reduced | 24,142 | 255 | 0.01% | 0.01% | 234 | -127 | -0.52% | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | Added to | 23,439 | 247 | 0.0% | 0.0% | 235 | +2,620 | 12.58% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | Reduced | 23,226 | 245 | 0.0% | 0.0% | 236 | -12,812 | -35.55% | Q4 2025 | Feb 12, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 23,236 | 245 | 0.02% | 0.01% | 237 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Wedmont Private Capital | History | No change | 20,690 | 244 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Swiss Life Asset Management Ltd | History | New | 22,961 | 242 | 0.0% | — | 239 | +22,961 | New | Q4 2025 | Feb 04, 2026 |
| EP Wealth Advisors, LLC | History | New | 21,748 | 229 | 0.0% | — | 240 | +21,748 | New | Q4 2025 | Feb 18, 2026 |
| Abacus Wealth Partners, LLC | History | New | 21,464 | 226 | 0.02% | — | 241 | +21,464 | New | Q4 2025 | Feb 05, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 21,225 | 224 | 0.15% | 0.1% | 242 | +2,094 | 10.95% | Q4 2025 | Feb 05, 2026 |
| Man Group plc | History | Reduced | 20,843 | 220 | 0.0% | 0.03% | 243 | -2,456,111 | -99.16% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Reduced | 20,500 | 216 | 0.01% | 0.43% | 244 | -2,129,171 | -99.05% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 20,018 | 211 | 0.13% | — | 246 | +20,018 | New | Q4 2025 | Feb 17, 2026 |
| Integrity Financial Corp /WA | History | No change | 20,000 | 211 | 0.11% | 0.08% | 245 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 19,512 | 206 | 0.0% | 0.0% | 247 | +5,172 | 36.07% | Q4 2025 | Feb 10, 2026 |
| Evanson Asset Management, LLC | History | No change | 19,500 | 206 | 0.01% | 0.01% | 248 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Reduced | 18,700 | 197 | 0.11% | 0.04% | 249 | -1,300 | -6.5% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 18,498 | 196 | 0.0% | 0.0% | 250 | +6,385 | 52.71% | Q4 2025 | Feb 05, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 18,480 | 195 | 0.0% | 0.0% | 251 | -100 | -0.54% | Q4 2025 | Feb 13, 2026 |
| Forum Financial Management, LP | History | No change | 17,998 | 190 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 17,640 | 186 | 0.01% | — | 253 | +17,640 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 17,198 | 181 | 0.0% | 0.0% | 254 | -32,868 | -65.65% | Q4 2025 | Feb 13, 2026 |
| Weaver Consulting Group | History | Added to | 17,180 | 181 | 0.04% | 0.03% | 255 | +56 | 0.33% | Q4 2025 | Feb 10, 2026 |
| Moran Wealth Management, LLC | History | New | 16,804 | 177 | 0.01% | — | 256 | +16,804 | New | Q4 2025 | Jan 26, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 16,503 | 174 | 0.0% | 0.01% | 257 | -49,301 | -74.92% | Q4 2025 | Feb 02, 2026 |
| Empowered Funds, LLC | History | Added to | 16,388 | 173 | 0.0% | 0.0% | 258 | +166 | 1.02% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 16,010 | 169 | 0.0% | 0.0% | 259 | -1,350 | -7.78% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 15,858 | 168 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Cache Advisors, LLC | History | No change | 15,937 | 168 | 0.02% | 0.02% | 261 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Crown Wealth Group, LLC | History | No change | 15,800 | 167 | 0.05% | 0.04% | 262 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 15,637 | 165 | 0.0% | 0.0% | 263 | -37,802 | -70.74% | Q4 2025 | Feb 02, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 15,447 | 163 | 0.01% | — | 266 | +15,447 | New | Q4 2025 | Feb 17, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 15,488 | 163 | 0.0% | 0.0% | 264 | -4,523 | -22.6% | Q4 2025 | Jan 30, 2026 |
| AMALGAMATED BANK | History | Added to | 15,422 | 163 | 0.0% | 0.0% | 265 | +2,407 | 18.49% | Q4 2025 | Feb 05, 2026 |
| Verum Partners LLC | History | Added to | 15,435 | 163 | 0.03% | 0.03% | 267 | +108 | 0.7% | Q4 2025 | Jan 14, 2026 |
| Atlas Legacy Advisors, LLC | History | Added to | 15,000 | 158 | 0.03% | 0.02% | 268 | +5,000 | 50.0% | Q4 2025 | Jan 29, 2026 |
| Brucke Financial, Inc. | History | Reduced | 14,437 | 152 | 0.08% | 0.08% | 269 | -3,299 | -18.6% | Q4 2025 | Jan 12, 2026 |
| M&T BANK CORP | History | New | 14,287 | 151 | 0.0% | — | 270 | +14,287 | New | Q4 2025 | Jan 30, 2026 |
| Bayforest Capital Ltd | History | Reduced | 14,195 | 150 | 0.11% | 0.08% | 271 | -6,316 | -30.79% | Q4 2025 | Jan 27, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 14,174 | 149 | 0.0% | 0.01% | 272 | -165,045 | -92.09% | Q4 2025 | Feb 09, 2026 |
| Arlington Trust Co LLC | History | Reduced | 13,992 | 147 | 0.01% | 0.55% | 276 | -369,744 | -96.35% | Q4 2025 | Jan 30, 2026 |
| ARS Investment Partners, LLC | History | New | 14,000 | 147 | 0.01% | — | 273 | +14,000 | New | Q4 2025 | Feb 05, 2026 |
| Brevan Howard Capital Management LP | History | New | 13,955 | 147 | 0.0% | — | 274 | +13,955 | New | Q4 2025 | Feb 17, 2026 |
| GM Advisory Group, LLC | History | No change | 14,000 | 147 | 0.01% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Verdad Advisers, LP | History | New | 13,630 | 144 | 0.16% | — | 277 | +13,630 | New | Q4 2025 | Feb 17, 2026 |
| NWAM LLC | History | New | 10,464 | 142 | 0.01% | — | 278 | +10,464 | New | Q4 2025 | Feb 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 13,296 | 140 | 0.0% | 0.0% | 279 | -482 | -3.5% | Q4 2025 | Jan 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,162 | 139 | 0.0% | 0.0% | 280 | +2,300 | 21.17% | Q4 2025 | Feb 18, 2026 |
| 111 Capital | History | Reduced | 12,774 | 135 | 0.03% | 0.03% | 281 | -10,173 | -44.33% | Q4 2025 | Feb 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 12,538 | 132 | 0.0% | — | 283 | +12,538 | New | Q4 2025 | Feb 12, 2026 |
| SIG BROKERAGE, LP | History | New | 12,500 | 132 | 0.0% | — | 284 | +12,500 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 12,501 | 132 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Abel Hall, LLC | History | New | 12,475 | 131 | 0.03% | — | 286 | +12,475 | New | Q4 2025 | Feb 17, 2026 |
| GWN SECURITIES INC. | History | No change | 12,487 | 131 | 0.03% | 0.02% | 285 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | New | 12,265 | 129 | 0.0% | — | 287 | +12,265 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,141 | 128 | 0.01% | — | 288 | +12,141 | New | Q4 2025 | Feb 06, 2026 |
| Corient Private Wealth LLC | History | New | 11,871 | 125 | 0.0% | — | 290 | +11,871 | New | Q4 2025 | Mar 09, 2026 |
| World Investment Advisors | History | Added to | 11,828 | 125 | 0.0% | 0.0% | 289 | +100 | 0.85% | Q4 2025 | Mar 12, 2026 |
| NewEdge Advisors, LLC | History | New | 11,166 | 118 | 0.0% | — | 291 | +11,166 | New | Q4 2025 | Feb 18, 2026 |
| XML Financial, LLC | History | No change | 11,185 | 118 | 0.01% | 0.01% | 292 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,473 | 110 | 0.0% | 0.0% | 293 | -3,724 | -26.23% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 10,128 | 107 | 0.05% | — | 294 | +10,128 | New | Q4 2025 | Feb 17, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 10,014 | 106 | 0.01% | — | 295 | +10,014 | New | Q4 2025 | Feb 03, 2026 |
| New England Research & Management, Inc. | History | No change | 10,030 | 106 | 0.05% | 0.04% | 296 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| INNEALTA CAPITAL, LLC | History | No change | 10,025 | 105 | 0.06% | 0.04% | 297 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| COMERICA BANK | History | Added to | 9,242 | 97 | 0.0% | 0.0% | 298 | +5,759 | 165.35% | Q4 2025 | Jan 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 6,723 | 71 | 0.0% | 0.05% | 299 | -2,632,801 | -99.75% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 6,108 | 64 | 0.02% | — | 300 | +6,108 | New | Q4 2025 | Mar 03, 2026 |
| Global Retirement Partners, LLC | History | Added to | 4,832 | 46 | 0.0% | 0.0% | 301 | +4,530 | 1500.0% | Q4 2025 | Feb 06, 2026 |
| Benson Wealth Management INC | History | New | 4,400 | 46 | 0.05% | — | 302 | +4,400 | New | Q4 2025 | Feb 12, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 4,300 | 45 | 0.02% | 0.01% | 303 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 4,228 | 44 | 0.0% | 0.0% | 304 | -356 | -7.77% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 5,633 | 41 | 0.0% | — | 306 | +5,633 | New | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,888 | 41 | 0.0% | — | 305 | +3,786 | 3711.76% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,866 | 40 | 0.0% | 0.0% | 307 | -443 | -10.28% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 11,250 | 40 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Fortitude Family Office, LLC | History | No change | 3,768 | 39 | 0.01% | 0.01% | 309 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | Added to | 3,597 | 38 | 0.0% | 0.0% | 310 | +1,994 | 124.39% | Q4 2025 | Jan 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,543 | 37 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ORG Partners LLC | History | No change | 3,500 | 36 | 0.01% | 0.01% | 312 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 3,206 | 33 | 0.0% | 0.0% | 314 | +2,074 | 183.22% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 3,173 | 33 | 0.0% | 0.0% | 313 | -1,941 | -37.95% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,879 | 30 | 0.0% | 0.0% | 315 | +609 | 26.83% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,726 | 28 | 0.0% | — | 316 | +2,726 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 2,457 | 25 | 0.0% | 0.0% | 317 | -682 | -21.73% | Q4 2025 | Feb 17, 2026 |
| BOKF, NA | History | No change | 2,295 | 24 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Whipplewood Advisors, LLC | History | No change | 2,280 | 24 | 0.02% | 0.01% | 319 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 2,075 | 22 | 0.01% | 0.01% | 320 | -235 | -10.17% | Q4 2025 | Feb 06, 2026 |
| DANSKE BANK A/S | History | New | 1,900 | 20 | 0.0% | — | 321 | +1,900 | New | Q4 2025 | Feb 02, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,884 | 19 | 0.0% | 0.0% | 322 | -1,339 | -41.55% | Q4 2025 | Feb 03, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | No change | 1,868 | 19 | 0.03% | 0.03% | 323 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,465 | 15 | 0.0% | 0.0% | 324 | +379 | 34.9% | Q4 2025 | Feb 17, 2026 |
| City State Bank | History | New | 1,350 | 14 | 0.0% | — | 326 | +1,350 | New | Q4 2025 | Jan 28, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,384 | 14 | 0.0% | 0.0% | 325 | +1,103 | 392.53% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,250 | 13 | 0.0% | 0.0% | 327 | -112 | -8.22% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | No change | 1,300 | 13 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| AdvisorNet Financial, Inc | History | New | 1,200 | 12 | 0.0% | — | 330 | +1,200 | New | Q4 2025 | Jan 20, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,141 | 12 | 0.0% | — | 331 | +1,058 | 1274.7% | Q4 2025 | Mar 16, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 1,200 | 12 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Private Wealth Management Group, LLC | History | No change | 1,162 | 12 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Reduced | 1,128 | 11 | 0.0% | 0.0% | 333 | -16,032 | -93.43% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | No change | 837 | 9 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 734 | 7 | 0.0% | 0.0% | 335 | +44 | 6.38% | Q4 2025 | Feb 10, 2026 |
| SouthState Bank Corp | History | No change | 682 | 7 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 607 | 6 | 0.0% | 0.0% | 337 | -382 | -38.62% | Q4 2025 | Jan 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 572 | 6 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 15,000 | 5 | 0.0% | — | 340 | +15,000 | New | Q4 2025 | Feb 19, 2026 |
| Allworth Financial LP | History | New | 480 | 5 | 0.0% | — | 339 | +480 | New | Q4 2025 | Feb 05, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 406 | 4 | 0.0% | — | 341 | +406 | New | Q4 2025 | Feb 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 414 | 4 | 0.0% | 0.0% | 342 | -2 | -0.48% | Q4 2025 | Feb 06, 2026 |
| Legacy Bridge, LLC | History | No change | 400 | 4 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | No change | 376 | 3 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Perkins Coie Trust Co | History | No change | 300 | 3 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Capital Analysts, LLC | History | No change | 300 | 3 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 278 | 2 | 0.0% | — | 351 | +278 | New | Q4 2025 | Feb 10, 2026 |
| J.Safra Asset Management Corp | History | New | 219 | 2 | 0.0% | — | 348 | +219 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 256 | 2 | 0.0% | — | 350 | +141 | 122.61% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 254 | 2 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TFC Financial Management, Inc. | History | No change | 200 | 2 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Hughes Financial Services, LLC | History | New | 188 | 1 | 0.0% | — | 358 | +188 | New | Q4 2025 | Feb 11, 2026 |
| OPTIMA CAPITAL LLC | History | New | 175 | 1 | 0.0% | — | 359 | +175 | New | Q4 2025 | Jan 23, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 104 | 1 | 0.0% | — | 352 | +104 | New | Q4 2025 | Feb 11, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 100 | 1 | 0.0% | — | 360 | +100 | New | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | Added to | 188 | 1 | 0.0% | — | 357 | +92 | 95.83% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 145 | 1 | 0.0% | 0.0% | 356 | +16 | 12.4% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 189 | 1 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Heritage Wealth Advisors | History | No change | 115 | 1 | 0.0% | — | 354 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CVA Family Office, LLC | History | No change | 97 | 1 | 0.0% | — | 355 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -4,501,724 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.56% | — | -1,079,690 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Proem Advisors LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -850,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -655,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 0.71% | — | -557,901 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.15% | — | -471,281 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EMG Holdings, L.P. | History | Closed out | 0 | 0 | — | 1.39% | — | -460,802 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prentice Capital Management, LP | History | Closed out | 0 | 0 | — | 4.26% | — | -347,094 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -270,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vazirani Asset Management LLC | History | Closed out | 0 | 0 | — | 3.09% | — | -107,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -104,263 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -74,275 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -64,762 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDMARK INVESTMENT PARTNERS, L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -63,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -62,288 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,364 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -47,908 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -36,542 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -34,068 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -33,392 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,046 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -31,504 | -100.0% | Q3 2025 | Oct 31, 2025 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,970 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,423 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,669 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,742 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,314 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,085 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,851 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,461 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,125 | -100.0% | Q3 2025 | Oct 22, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,673 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,660 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -1,816 | -100.0% | Q3 2025 | Oct 14, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -910 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -837 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 1 | 0 | — | 0.0% | — | -229 | -99.57% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -120 | -100.0% | Q3 2025 | Oct 27, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 28, 2025 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 75 | 0 | — | — | — | +75 | New | Q4 2025 | Feb 13, 2026 |
| Marquette Asset Management, LLC | History | New | 66 | 0 | — | — | — | +66 | New | Q4 2025 | Jan 16, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2025 | Nov 07, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q3 2025 | Oct 21, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SageView Advisory Group, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 09, 2026 |
| Dunhill Financial, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 29, 2026 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Security National Bank | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 05, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Sunbelt Securities, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 20, 2026 |
| North Star Investment Management Corp. | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SJS Investment Consulting Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Rossby Financial, LCC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |