Crocs, Inc. - CROX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 | Reduced | 4,749,505 | 406,177 | 0.01% | 0.01% | 1 | -175,375 | -3.56% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 4,655,088 | 398,103 | 0.01% | 0.01% | 2 | -264,519 | -5.38% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 4,233,829 | 362,077 | 0.02% | 0.02% | 3 | -1,243,852 | -22.71% | Q4 2025 | Feb 17, 2026 |
| WIT Partners Advisory Pte. Ltd. | History | No change | 2,852,280 | 243,926 | 84.43% | 88.44% | 4 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,811,002 | 154,876 | 0.02% | 0.02% | 5 | +245,429 | 15.68% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,688,393 | 144,391 | 0.02% | 0.02% | 6 | -920,725 | -35.29% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 1,649,623 | 141,075 | 0.03% | 0.03% | 7 | +134,092 | 8.85% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,623,188 | 138,815 | 0.0% | 0.0% | 8 | -69,318 | -4.1% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,474,037 | 126,060 | 0.27% | 0.2% | 9 | +366,537 | 33.1% | Q4 2025 | Feb 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,447,096 | 123,760 | 0.03% | 0.03% | 10 | +11,630 | 0.81% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,174,144 | 100,412 | 0.01% | 0.01% | 11 | -105,282 | -8.23% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,037,493 | 88,744 | 0.01% | 0.01% | 12 | -58,159 | -5.31% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 976,927 | 83,546 | 0.01% | 0.01% | 13 | +567,317 | 138.5% | Q4 2025 | Jan 29, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 907,988 | 77,651 | 0.26% | 0.14% | 14 | +399,964 | 78.73% | Q4 2025 | Feb 18, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 816,667 | 69,841 | 0.04% | 0.03% | 15 | +99,265 | 13.84% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 805,047 | 68,847 | 0.04% | 0.0% | 16 | +724,832 | 903.61% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 789,817 | 67,545 | 0.01% | — | 17 | +789,817 | New | Q4 2025 | Feb 10, 2026 |
| Patient Capital Management, LLC | History | Added to | 758,797 | 64,892 | 2.5% | 1.97% | 18 | +170,003 | 28.87% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 736,340 | 62,971 | 0.01% | 0.0% | 19 | +526,723 | 251.28% | Q4 2025 | Mar 25, 2026 |
| Evercore Wealth Management, LLC | History | Reduced | 638,274 | 54,585 | 0.8% | 0.9% | 20 | -97,955 | -13.3% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 633,100 | 54,142 | 0.02% | 0.03% | 21 | -342,121 | -35.08% | Q4 2025 | Jan 29, 2026 |
| Himalaya Capital Management LLC | History | New | 628,159 | 53,720 | 1.51% | — | 22 | +628,159 | New | Q4 2025 | Feb 19, 2026 |
| Smead Capital Management, Inc. | History | Reduced | 594,690 | 50,857 | 1.06% | 1.02% | 23 | -39,392 | -6.21% | Q4 2025 | Feb 09, 2026 |
| Punch Card Management L.P. | History | Reduced | 594,570 | 50,847 | 16.9% | 16.38% | 24 | -37,680 | -5.96% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 559,969 | 49,573 | 0.02% | 0.0% | 25 | +534,076 | 2062.63% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 579,634 | 49,570 | 0.0% | 0.0% | 26 | +56,526 | 10.81% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 575,960 | 49,256 | 0.03% | 0.07% | 27 | -690,839 | -54.53% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 557,951 | 47,715 | 0.01% | 0.01% | 28 | +6,015 | 1.09% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 529,106 | 45,249 | 0.01% | 0.01% | 29 | -59,499 | -10.11% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 525,686 | 44,956 | 0.01% | 0.01% | 30 | -17,824 | -3.28% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 511,864 | 43,774 | 0.01% | 0.01% | 31 | -350,857 | -40.67% | Q4 2025 | Feb 12, 2026 |
| Contrarius Group Holdings Ltd | History | Added to | 475,011 | 40,622 | 1.97% | 0.42% | 32 | +363,010 | 324.11% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 391,983 | 33,522 | 0.04% | 0.0% | 33 | +390,583 | 27898.79% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 368,621 | 31,524 | 0.04% | 0.02% | 34 | +236,765 | 179.56% | Q4 2025 | Feb 17, 2026 |
| Tyro Capital Management LLC | History | Added to | 363,523 | 31,088 | 5.75% | 9.0% | 35 | +73,515 | 25.35% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 349,591 | 29,897 | 0.04% | 0.04% | 36 | +5,607 | 1.63% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 349,037 | 29,849 | 0.01% | 0.01% | 37 | -39,607 | -10.19% | Q4 2025 | Feb 10, 2026 |
| Incision Capital Management LP | History | New | 325,000 | 27,794 | 25.21% | — | 38 | +325,000 | New | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 321,258 | 27,473 | 0.07% | 0.1% | 39 | -140,238 | -30.39% | Q4 2025 | Feb 24, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 318,632 | 27,250 | 0.0% | 0.0% | 40 | +9,663 | 3.13% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 306,695 | 26,228 | 0.03% | 0.0% | 41 | +284,030 | 1253.17% | Q4 2025 | Feb 11, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 299,872 | 25,645 | 1.08% | 1.25% | 42 | +88,000 | 41.53% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 265,455 | 22,702 | 0.01% | 0.02% | 43 | -183,153 | -40.83% | Q4 2025 | Feb 19, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 262,452 | 22,442 | 0.01% | 0.0% | 44 | +21,856 | 9.08% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 241,629 | 20,664 | 0.01% | 0.02% | 45 | -234,258 | -49.23% | Q4 2025 | Feb 17, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 221,796 | 18,967 | 0.1% | 0.1% | 46 | +705 | 0.32% | Q4 2025 | Jan 13, 2026 |
| Nuveen, LLC | History | Reduced | 221,684 | 18,958 | 0.0% | 0.01% | 47 | -26,618 | -10.72% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 212,307 | 18,156 | 0.01% | 0.01% | 48 | -23,583 | -10.0% | Q4 2025 | Feb 10, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 211,396 | 18,078 | 0.03% | 0.03% | 49 | -17,838 | -7.78% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Reduced | 211,228 | 18,064 | 0.07% | 0.11% | 50 | -121,522 | -36.52% | Q4 2025 | Feb 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 196,760 | 16,826 | 0.05% | 0.06% | 51 | -3,727 | -1.86% | Q4 2025 | Jan 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 191,592 | 16,384 | 0.06% | 0.02% | 52 | +134,767 | 237.16% | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 190,350 | 16,278 | 0.19% | 0.04% | 53 | +156,870 | 468.55% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 183,405 | 15,684 | 0.01% | 0.02% | 54 | -268,791 | -59.44% | Q4 2025 | Feb 11, 2026 |
| Distillate Capital Partners LLC | History | Reduced | 183,202 | 15,667 | 0.81% | 0.81% | 55 | -3,014 | -1.62% | Q4 2025 | Feb 12, 2026 |
| Generali Powszechne Towarzystwo Emerytalne | History | No change | 183,000 | 15,650 | 2.68% | 2.96% | 56 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 180,904 | 15,470 | 0.0% | 0.0% | 57 | +625 | 0.35% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 178,475 | 15,262 | 0.05% | 0.01% | 58 | +148,375 | 492.94% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 173,821 | 14,865 | 0.0% | 0.01% | 59 | -593,720 | -77.35% | Q4 2025 | Feb 19, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Added to | 170,169 | 14,552 | 0.12% | 0.05% | 60 | +97,807 | 135.16% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 148,991 | 12,741 | 0.02% | 0.02% | 61 | -41,266 | -21.69% | Q4 2025 | Mar 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 148,627 | 12,710 | 0.0% | 0.0% | 62 | -132,148 | -47.07% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 132,284 | 11,312 | 0.01% | 0.01% | 63 | -11,235 | -7.83% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 129,060 | 11,037 | 0.03% | 0.03% | 64 | -640 | -0.49% | Q4 2025 | Feb 17, 2026 |
| WS MANAGEMENT LLLP | History | No change | 129,000 | 11,032 | 0.9% | 1.17% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Reduced | 205,000 | 11,029 | 15.25% | 1.84% | 66 | -125,000 | -37.88% | Q4 2025 | Mar 04, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 125,531 | 10,735 | 0.14% | 0.17% | 67 | -30,787 | -19.7% | Q4 2025 | Feb 09, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 120,050 | 10,266 | 0.01% | 0.01% | 68 | +483 | 0.4% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 116,300 | 9,945 | 0.01% | 0.01% | 69 | +21,200 | 22.29% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 111,670 | 9,550 | 0.0% | 0.01% | 70 | -9,695 | -7.99% | Q4 2025 | Feb 02, 2026 |
| Swiss National Bank | History | Reduced | 107,700 | 9,210 | 0.01% | 0.01% | 71 | -1,000 | -0.92% | Q4 2025 | Feb 12, 2026 |
| North Growth Management Ltd. | History | Added to | 103,000 | 8,843 | 1.38% | 1.23% | 72 | +18,000 | 21.18% | Q4 2025 | Feb 13, 2026 |
| Crawford Fund Management, LLC | History | Added to | 100,083 | 8,559 | 1.13% | 0.44% | 73 | +67,287 | 205.17% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 98,456 | 8,419 | 0.01% | 0.02% | 74 | -104,904 | -51.59% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 96,643 | 8,264 | 0.04% | — | 75 | +96,643 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 95,638 | 8,178 | 0.0% | 0.01% | 76 | -5,107 | -5.07% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 92,253 | 7,889 | 0.02% | 0.02% | 77 | +27,586 | 42.66% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 84,335 | 7,220 | 0.0% | 0.0% | 78 | -15,127 | -15.21% | Q4 2025 | Mar 20, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 83,168 | 7,112 | 0.01% | 0.03% | 79 | -112,020 | -57.39% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 80,086 | 6,848 | 0.0% | 0.01% | 80 | -19,600 | -19.66% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 78,646 | 6,725 | 0.0% | 0.0% | 81 | -9,632 | -10.91% | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 75,962 | 6,497 | 0.01% | 0.0% | 82 | +75,376 | 12862.8% | Q4 2025 | Feb 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 75,313 | 6,440 | 0.02% | 0.02% | 83 | +2,221 | 3.04% | Q4 2025 | Feb 17, 2026 |
| Alphadyne Asset Management LP | History | New | 72,293 | 6,182 | 0.14% | — | 84 | +72,293 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 71,835 | 6,143 | 0.17% | — | 85 | +71,835 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 69,056 | 5,905 | 0.01% | 0.01% | 86 | -4,124 | -5.64% | Q4 2025 | Feb 17, 2026 |
| Mizuho Markets Cayman LP | History | Reduced | 67,324 | 5,757 | 0.29% | 0.63% | 87 | -20,976 | -23.76% | Q4 2025 | Feb 06, 2026 |
| CX Institutional | History | Added to | 66,689 | 5,703 | 0.17% | 0.15% | 88 | +8,412 | 14.43% | Q4 2025 | Feb 02, 2026 |
| Verition Fund Management LLC | History | Reduced | 64,075 | 5,479 | 0.02% | 0.03% | 89 | -34,218 | -34.81% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 63,235 | 5,407 | 0.0% | 0.0% | 90 | -15,239 | -19.42% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 62,960 | 5,389 | 0.01% | 0.01% | 91 | +12,310 | 24.3% | Q4 2025 | Jan 28, 2026 |
| TLW Wealth Management, LLC | History | Reduced | 60,727 | 5,193 | 2.99% | 4.62% | 92 | -35,918 | -37.16% | Q4 2025 | Feb 05, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 56,999 | 4,875 | 0.01% | 0.01% | 93 | -1,459 | -2.5% | Q4 2025 | Jan 30, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 56,765 | 4,855 | 0.04% | 0.01% | 94 | +41,732 | 277.6% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 56,174 | 4,804 | 0.0% | 0.0% | 95 | -1,748 | -3.02% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 56,079 | 4,795 | 0.0% | 0.0% | 96 | -13,175 | -19.02% | Q4 2025 | Feb 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 54,873 | 4,692 | 0.04% | — | 97 | +54,873 | New | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 53,882 | 4,607 | 0.0% | 0.0% | 98 | -24,159 | -30.96% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 52,458 | 4,486 | 0.0% | 0.01% | 99 | -68,562 | -56.65% | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 52,099 | 4,455 | 0.06% | 0.06% | 100 | +3,397 | 6.98% | Q4 2025 | Feb 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 51,626 | 4,415 | 0.0% | 0.0% | 101 | -1,169 | -2.21% | Q4 2025 | Feb 17, 2026 |
| Longitude (Cayman) Ltd. | History | New | 50,000 | 4,276 | 1.85% | — | 103 | +50,000 | New | Q4 2025 | Feb 12, 2026 |
| RBF Capital, LLC | History | No change | 50,000 | 4,276 | 0.19% | 0.19% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | Reduced | 48,931 | 4,184 | 0.8% | 0.85% | 104 | -7,391 | -13.12% | Q4 2025 | Jan 26, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 48,600 | 4,156 | 0.01% | 58.63% | 105 | -102,552 | -67.85% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 120,878 | 4,079 | 0.01% | 0.01% | 106 | +28,221 | 30.46% | Q4 2025 | Jan 09, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 47,467 | 4,059 | 0.03% | 0.03% | 107 | +71 | 0.15% | Q4 2025 | Jan 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 46,339 | 3,951 | 0.0% | 0.0% | 108 | -6,671 | -12.58% | Q4 2025 | Jan 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 45,719 | 3,909 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Northwest Bancshares, Inc. | History | Reduced | 45,291 | 3,873 | 0.75% | 0.67% | 110 | -2,867 | -5.95% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 44,431 | 3,799 | 0.25% | — | 111 | +44,431 | New | Q4 2025 | Feb 13, 2026 |
| Qsemble Capital Management, LP | History | New | 43,147 | 3,689 | 0.31% | — | 112 | +43,147 | New | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 42,962 | 3,674 | 0.0% | 0.0% | 113 | -9,189 | -17.62% | Q4 2025 | Feb 18, 2026 |
| Ruffer LLP | History | New | 42,877 | 3,672 | 0.17% | — | 114 | +42,877 | New | Q4 2025 | Jan 28, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 41,214 | 3,524 | 0.04% | 0.04% | 115 | -670 | -1.6% | Q4 2025 | Jan 23, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 40,652 | 3,476 | 0.01% | 0.01% | 116 | -1,399 | -3.33% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 39,534 | 3,381 | 0.0% | — | 117 | +39,534 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 39,349 | 3,365 | 0.01% | 0.01% | 118 | -3,084 | -7.27% | Q4 2025 | Feb 17, 2026 |
| Sciencast Management LP | History | Added to | 38,988 | 3,334 | 0.46% | 0.3% | 119 | +19,508 | 100.14% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 37,679 | 3,222 | 0.0% | 0.0% | 120 | -2,302 | -5.76% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 36,848 | 3,151 | 0.0% | — | 121 | +36,848 | New | Q4 2025 | Feb 13, 2026 |
| Bullseye Asset Management LLC | History | No change | 36,598 | 3,130 | 1.69% | 1.6% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 35,185 | 3,009 | 0.0% | 0.0% | 123 | +25,564 | 265.71% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 34,903 | 2,984 | 0.14% | 0.04% | 124 | +26,036 | 293.63% | Q4 2025 | Jan 20, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 34,604 | 2,959 | 0.01% | 0.01% | 125 | -22,027 | -38.9% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 34,600 | 2,958 | 0.0% | 0.05% | 126 | -505,900 | -93.6% | Q4 2025 | Feb 13, 2026 |
| Motley Fool Asset Management LLC | History | Reduced | 34,358 | 2,938 | 0.11% | 0.18% | 127 | -17,734 | -34.04% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 34,249 | 2,928 | 0.01% | 0.01% | 128 | -13,281 | -27.94% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 34,000 | 2,907 | 0.0% | 0.0% | 129 | -2,500 | -6.85% | Q4 2025 | Feb 12, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 32,101 | 2,744 | 0.02% | 0.03% | 130 | -11,401 | -26.21% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 30,754 | 2,630 | 0.07% | 0.07% | 131 | +14,260 | 86.46% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 30,111 | 2,574 | 0.0% | 0.0% | 132 | -10,882 | -26.55% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 29,982 | 2,564 | 0.01% | 0.0% | 133 | +14,393 | 92.33% | Q4 2025 | Jan 30, 2026 |
| Merit Financial Group, LLC | History | Added to | 29,929 | 2,559 | 0.02% | 0.02% | 134 | +79 | 0.26% | Q4 2025 | Jan 26, 2026 |
| Klingman & Associates, LLC | History | Added to | 29,741 | 2,543 | 0.12% | 0.12% | 135 | +379 | 1.29% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 28,854 | 2,467 | 0.0% | 0.02% | 136 | -133,186 | -82.19% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 28,599 | 2,445 | 0.02% | — | 137 | +28,599 | New | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 27,805 | 2,377 | 0.01% | 0.01% | 138 | +2,425 | 9.55% | Q4 2025 | Jan 30, 2026 |
| Delta Global Management LP | History | New | 27,591 | 2,359 | 0.17% | — | 139 | +27,591 | New | Q4 2025 | Feb 18, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 27,282 | 2,289 | 0.01% | 0.01% | 140 | +5,372 | 24.52% | Q4 2025 | Feb 18, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 26,291 | 2,286 | 0.0% | 0.01% | 141 | -83,621 | -76.08% | Q4 2025 | Jan 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 26,648 | 2,278 | 0.0% | 0.0% | 142 | +20,997 | 371.56% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 26,416 | 2,259 | 0.01% | 0.01% | 143 | -11,140 | -29.66% | Q4 2025 | Feb 13, 2026 |
| JB Capital LLC | History | Added to | 26,185 | 2,239 | 0.09% | 0.08% | 144 | +4,638 | 21.53% | Q4 2025 | Jan 20, 2026 |
| Cetera Investment Advisers | History | Added to | 25,393 | 2,171 | 0.0% | 0.0% | 145 | +2,365 | 10.27% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 25,340 | 2,167 | 0.01% | 0.01% | 146 | -2,727 | -9.72% | Q4 2025 | Feb 12, 2026 |
| CLARK ESTATES INC/NY | History | No change | 25,100 | 2,146 | 0.52% | 0.48% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 24,458 | 2,092 | 0.02% | 0.01% | 148 | -463 | -1.86% | Q4 2025 | Feb 05, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 23,518 | 2,011 | 0.01% | 0.01% | 149 | +7,422 | 46.11% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 23,403 | 2,001 | 0.0% | 0.0% | 150 | -317 | -1.34% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,311 | 1,993 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 23,200 | 1,983 | 0.08% | 0.08% | 152 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 23,113 | 1,977 | 0.0% | 0.0% | 153 | +4,916 | 27.02% | Q4 2025 | Feb 11, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 22,882 | 1,956 | 0.04% | — | 154 | +22,882 | New | Q4 2025 | Feb 13, 2026 |
| X-Square Capital, LLC | History | Reduced | 22,594 | 1,932 | 0.63% | 0.6% | 155 | -306 | -1.34% | Q4 2025 | Feb 11, 2026 |
| Edgestream Partners, L.P. | History | New | 22,323 | 1,909 | 0.05% | — | 156 | +22,323 | New | Q4 2025 | Feb 13, 2026 |
| FORA Capital, LLC | History | New | 22,206 | 1,899 | 0.23% | — | 157 | +22,206 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 21,747 | 1,859 | 0.02% | 0.02% | 158 | -2,022 | -8.51% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 21,607 | 1,847 | 0.02% | 0.02% | 159 | -3,617 | -14.34% | Q4 2025 | Feb 10, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 21,091 | 1,804 | 0.01% | 0.01% | 160 | -3,353 | -13.72% | Q4 2025 | Feb 13, 2026 |
| SIG BROKERAGE, LP | History | No change | 20,800 | 1,778 | 0.06% | 0.05% | 161 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | New | 20,298 | 1,735 | 1.42% | — | 162 | +20,298 | New | Q4 2025 | Jan 22, 2026 |
| Virtus Family Office LLC | History | Added to | 20,256 | 1,732 | 1.49% | 1.55% | 163 | +385 | 1.94% | Q4 2025 | Feb 03, 2026 |
| Step Capital Management Pte. Ltd. | History | New | 20,000 | 1,710 | 0.78% | — | 165 | +20,000 | New | Q4 2025 | Jan 21, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | No change | 20,000 | 1,710 | 0.48% | 0.5% | 164 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Added to | 19,952 | 1,706 | 0.0% | 0.0% | 166 | +5,422 | 37.32% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 19,811 | 1,696 | 0.0% | 0.0% | 167 | +1,611 | 8.85% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 19,383 | 1,657 | 0.08% | — | 168 | +19,383 | New | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 19,072 | 1,631 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 11,246 | 1,571 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 17,271 | 1,568 | 0.0% | 0.0% | 171 | -4,731 | -21.5% | Q4 2025 | Jan 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 18,120 | 1,549 | 0.0% | 0.0% | 172 | -2,491 | -12.09% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 18,070 | 1,545 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 17,448 | 1,492 | 0.02% | 0.03% | 174 | -7,418 | -29.83% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 16,772 | 1,434 | 0.0% | 0.01% | 175 | -11,528 | -40.73% | Q4 2025 | Jan 26, 2026 |
| Alberta Investment Management Corp | History | New | 16,400 | 1,402 | 0.01% | — | 176 | +16,400 | New | Q4 2025 | Feb 19, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 16,718 | 1,375 | 0.02% | 0.02% | 177 | -1,213 | -6.76% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 15,185 | 1,298 | 0.01% | 0.01% | 178 | -1,395 | -8.41% | Q4 2025 | Jan 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 15,151 | 1,295 | 0.0% | 0.0% | 179 | -1,831 | -10.78% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 15,100 | 1,291 | 0.0% | 0.0% | 180 | +100 | 0.67% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 14,700 | 1,257 | 0.0% | 0.0% | 181 | +100 | 0.68% | Q4 2025 | Jan 28, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 14,596 | 1,248 | 0.36% | 1.26% | 182 | -34,281 | -70.14% | Q4 2025 | Feb 13, 2026 |
| Marshall Financial Group, LLC | History | New | 14,463 | 1,236 | 0.24% | — | 183 | +14,463 | New | Q4 2025 | Jan 09, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 14,400 | 1,231 | 0.02% | 0.02% | 184 | -800 | -5.26% | Q4 2025 | Jan 16, 2026 |
| Aurora Investment Counsel | History | Reduced | 14,077 | 1,203 | 0.63% | 0.65% | 185 | -821 | -5.51% | Q4 2025 | Feb 13, 2026 |
| Lotus Technology Management, LP | History | New | 13,744 | 1,175 | 0.65% | — | 186 | +13,744 | New | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 13,700 | 1,171 | 0.08% | — | 187 | +13,700 | New | Q4 2025 | Feb 17, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 123,215 | 1,133 | 0.44% | 0.37% | 188 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fairtree Asset Management (Pty) Ltd | History | Added to | 13,065 | 1,117 | 0.51% | 0.53% | 189 | +3,303 | 33.84% | Q4 2025 | Feb 06, 2026 |
| Shay Capital LLC | History | Reduced | 13,000 | 1,111 | 0.11% | 0.16% | 191 | -9,000 | -40.91% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 12,992 | 1,111 | 0.01% | 0.01% | 190 | -1,025 | -7.31% | Q4 2025 | Feb 10, 2026 |
| Redwood Investment Management, LLC | History | New | 12,870 | 1,101 | 0.12% | — | 193 | +12,870 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 12,879 | 1,101 | 0.0% | 0.0% | 192 | +10,301 | 399.57% | Q4 2025 | Feb 10, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 12,600 | 1,078 | 0.03% | 0.03% | 194 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 12,400 | 1,060 | 0.0% | — | 195 | +12,400 | New | Q4 2025 | Feb 17, 2026 |
| Rare Wolf Capital LLC | History | New | 12,314 | 1,053 | 0.66% | — | 196 | +12,314 | New | Q4 2025 | Feb 19, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 12,282 | 1,050 | 0.01% | 0.01% | 197 | -2,100 | -14.6% | Q4 2025 | Feb 04, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 12,238 | 1,046 | 0.01% | 0.01% | 198 | -800 | -6.14% | Q4 2025 | Jan 29, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 12,216 | 1,044 | 0.11% | 0.11% | 199 | -636 | -4.95% | Q4 2025 | Jan 16, 2026 |
| CITIGROUP INC | History | Reduced | 12,175 | 1,041 | 0.0% | 0.0% | 200 | -4,439 | -26.72% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 12,166 | 1,040 | 0.0% | 0.0% | 201 | -1,824 | -13.04% | Q4 2025 | Jan 29, 2026 |
| Pathstone Holdings, LLC | History | New | 12,101 | 1,034 | 0.0% | — | 202 | +12,101 | New | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | Added to | 11,984 | 1,024 | 0.03% | 0.03% | 203 | +1,459 | 13.86% | Q4 2025 | Feb 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,890 | 1,016 | 0.01% | 0.02% | 204 | -20,713 | -63.53% | Q4 2025 | Feb 10, 2026 |
| Vident Advisory, LLC | History | Reduced | 11,747 | 1,004 | 0.01% | 0.01% | 205 | -181 | -1.52% | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | Reduced | 11,738 | 1,003 | 0.0% | 0.0% | 206 | -371 | -3.06% | Q4 2025 | Mar 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 11,690 | 1,000 | 0.0% | 0.07% | 207 | -406,134 | -97.2% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 11,616 | 993 | 0.01% | 0.01% | 208 | -558 | -4.58% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 11,414 | 976 | 0.0% | 0.0% | 209 | -1,949 | -14.59% | Q4 2025 | Jan 30, 2026 |
| NewEdge Wealth, LLC | History | New | 11,356 | 971 | 0.01% | — | 210 | +11,356 | New | Q4 2025 | Feb 03, 2026 |
| Global Endowment Management, LP | History | Added to | 10,915 | 933 | 0.12% | 0.1% | 211 | +1,479 | 15.67% | Q4 2025 | Feb 13, 2026 |
| Kennondale Capital Management LLC | History | No change | 10,853 | 928 | 0.68% | 0.69% | 212 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 10,682 | 913 | 0.0% | 0.0% | 213 | +4,075 | 61.68% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 10,362 | 886 | 0.01% | 0.01% | 214 | -600 | -5.47% | Q4 2025 | Feb 04, 2026 |
| Cerity Partners LLC | History | Reduced | 10,337 | 884 | 0.0% | 0.0% | 215 | -9,266 | -47.27% | Q4 2025 | Feb 11, 2026 |
| Vestcor Inc | History | Reduced | 9,990 | 854 | 0.02% | 0.03% | 216 | -2,342 | -18.99% | Q4 2025 | Feb 11, 2026 |
| Grandeur Peak Global Advisors, LLC | History | No change | 9,664 | 826 | 0.11% | 0.11% | 217 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 9,618 | 822 | 0.0% | 0.0% | 218 | -4,841 | -33.48% | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 9,596 | 820 | 0.09% | 0.06% | 219 | +3,180 | 49.56% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 9,579 | 819 | 0.0% | 0.0% | 220 | +572 | 6.35% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 9,515 | 813 | 0.02% | 0.03% | 221 | -723 | -7.06% | Q4 2025 | Feb 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 9,197 | 786 | 0.01% | 0.0% | 222 | +9,188 | 102088.89% | Q4 2025 | Feb 11, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 9,039 | 773 | 0.06% | 0.06% | 223 | +1,296 | 16.74% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 9,017 | 771 | 0.0% | 0.0% | 224 | -2,213 | -19.71% | Q4 2025 | Feb 18, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 8,730 | 746 | 0.0% | 0.0% | 225 | -5,456 | -38.46% | Q4 2025 | Feb 18, 2026 |
| O'Brien Greene & Co. Inc | History | Added to | 8,562 | 732 | 0.22% | 0.21% | 226 | +500 | 6.2% | Q4 2025 | Feb 05, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 8,547 | 731 | 0.02% | 0.02% | 227 | +90 | 1.06% | Q4 2025 | Jan 08, 2026 |
| Penserra Capital Management LLC | History | Added to | 8,533 | 729 | 0.01% | 0.01% | 228 | +3,001 | 54.25% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 8,430 | 720 | 0.0% | 0.0% | 229 | -4,267 | -33.61% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 8,410 | 719 | 0.01% | 0.01% | 230 | -4,298 | -33.82% | Q4 2025 | Feb 17, 2026 |
| Riverwater Partners LLC | History | Added to | 8,074 | 690 | 0.27% | 0.23% | 231 | +1,340 | 19.9% | Q4 2025 | Feb 12, 2026 |
| Limestone Investment Advisors LP | History | Reduced | 8,000 | 684 | 0.07% | 0.12% | 234 | -9,518 | -54.33% | Q4 2025 | Feb 17, 2026 |
| MYDA Advisors LLC | History | Added to | 8,000 | 684 | 0.13% | 0.11% | 232 | +2,000 | 33.33% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 8,008 | 684 | 0.0% | 0.0% | 233 | -553 | -6.46% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 7,977 | 682 | 0.0% | 0.0% | 235 | -3,513 | -30.57% | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 7,789 | 666 | 0.01% | 0.01% | 236 | +1,129 | 16.95% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,760 | 663 | 0.0% | 0.0% | 237 | +374 | 5.06% | Q4 2025 | Mar 16, 2026 |
| Quantitative Investment Management, LLC | History | New | 7,704 | 658 | 0.06% | — | 238 | +7,704 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,409 | 633 | 0.0% | 0.0% | 239 | -12,077 | -61.98% | Q4 2025 | Feb 12, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 7,339 | 627 | 0.02% | 0.02% | 240 | +660 | 9.88% | Q4 2025 | Feb 10, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 7,283 | 622 | 0.1% | — | 241 | +7,283 | New | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 7,175 | 613 | 0.08% | — | 242 | +7,175 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 7,122 | 609 | 0.0% | 0.0% | 243 | -200 | -2.73% | Q4 2025 | Feb 06, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | New | 7,069 | 604 | 0.24% | — | 244 | +7,069 | New | Q4 2025 | Jan 27, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 7,029 | 601 | 0.04% | 0.03% | 245 | +2,308 | 48.89% | Q4 2025 | Feb 10, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 6,875 | 587 | 0.02% | 0.02% | 246 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 6,842 | 585 | 0.02% | 0.07% | 247 | -12,232 | -64.13% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 6,443 | 551 | 0.0% | 0.0% | 248 | -947 | -12.81% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | New | 6,410 | 548 | 0.0% | — | 249 | +6,410 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 6,406 | 547 | 0.0% | 0.0% | 250 | +319 | 5.24% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 6,392 | 546 | 0.0% | 0.0% | 251 | +3,952 | 161.97% | Q4 2025 | Feb 13, 2026 |
| Trilogy Capital Inc. | History | Reduced | 6,335 | 541 | 0.02% | 0.02% | 252 | -25,050 | -79.82% | Q4 2025 | Jan 22, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 6,290 | 537 | 0.0% | 0.0% | 253 | -10 | -0.16% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 6,168 | 527 | 0.01% | 0.01% | 254 | +76 | 1.25% | Q4 2025 | Feb 13, 2026 |
| Bridgefront Capital, LLC | History | New | 6,158 | 526 | 0.13% | — | 255 | +6,158 | New | Q4 2025 | Feb 13, 2026 |
| Belpointe Asset Management LLC | History | Added to | 5,926 | 506 | 0.02% | 0.02% | 256 | +1,130 | 23.56% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,884 | 503 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 5,846 | 499 | 0.02% | — | 258 | +5,846 | New | Q4 2025 | Feb 10, 2026 |
| AdvisorShares Investments LLC | History | New | 5,600 | 478 | 0.08% | — | 259 | +5,600 | New | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,549 | 474 | 0.0% | 0.0% | 260 | +2,354 | 73.68% | Q4 2025 | Feb 12, 2026 |
| XPONANCE LLC | History | Reduced | 5,428 | 464 | 0.0% | 0.0% | 261 | -1,331 | -19.69% | Q4 2025 | Feb 12, 2026 |
| Atria Investments, Inc | History | Reduced | 5,317 | 454 | 0.01% | 0.01% | 262 | -127 | -2.33% | Q4 2025 | Feb 05, 2026 |
| Holocene Advisors, LP | History | Reduced | 5,304 | 453 | 0.0% | 0.01% | 263 | -29,980 | -84.97% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 5,239 | 448 | 0.0% | 0.02% | 264 | -38,973 | -88.15% | Q4 2025 | Feb 17, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 5,200 | 444 | 0.11% | 0.1% | 265 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Prospera Financial Services Inc | History | Reduced | 5,177 | 442 | 0.01% | 0.01% | 266 | -2,108 | -28.94% | Q4 2025 | Feb 09, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 5,083 | 434 | 0.13% | 0.18% | 267 | -7,109 | -58.31% | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | Added to | 5,063 | 432 | 0.03% | 0.0% | 268 | +4,967 | 5173.96% | Q4 2025 | Jan 29, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 5,050 | 431 | 0.01% | 0.01% | 269 | -3,835 | -43.16% | Q4 2025 | Feb 17, 2026 |
| Havemeyer Place LP | History | New | 4,965 | 424 | 0.08% | — | 270 | +4,965 | New | Q4 2025 | Feb 11, 2026 |
| Andina Capital Management, LLC | History | Added to | 4,937 | 422 | 0.26% | 0.23% | 271 | +95 | 1.96% | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,932 | 421 | 0.0% | — | 272 | +4,932 | New | Q4 2025 | Feb 04, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Reduced | 4,897 | 418 | 0.01% | 0.02% | 273 | -8,088 | -62.29% | Q4 2025 | Feb 13, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 4,796 | 410 | 0.02% | 0.04% | 274 | -7,716 | -61.67% | Q4 2025 | Feb 09, 2026 |
| Jefferies Financial Group Inc. | History | New | 4,780 | 408 | 0.0% | — | 275 | +4,780 | New | Q4 2025 | Feb 09, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 4,683 | 400 | 0.16% | 0.18% | 276 | +8 | 0.17% | Q4 2025 | Jan 15, 2026 |
| FOSTER & MOTLEY INC | History | Reduced | 4,580 | 392 | 0.02% | 0.03% | 277 | -1,413 | -23.58% | Q4 2025 | Jan 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 4,529 | 387 | 0.0% | 0.0% | 278 | -1,710 | -27.41% | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 4,359 | 372 | 0.0% | 0.0% | 279 | +1,152 | 35.92% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,314 | 368 | 0.0% | 0.0% | 280 | +558 | 14.86% | Q4 2025 | Feb 06, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 4,220 | 360 | 0.0% | 0.0% | 281 | -960 | -18.53% | Q4 2025 | Feb 13, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 4,161 | 355 | 0.06% | 0.36% | 282 | -24,173 | -85.31% | Q4 2025 | Feb 11, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 4,154 | 355 | 0.01% | 0.01% | 283 | -50 | -1.19% | Q4 2025 | Jan 29, 2026 |
| Amundi | History | New | 4,126 | 352 | 0.0% | — | 284 | +4,126 | New | Q4 2025 | Feb 17, 2026 |
| Resonant Capital Advisors, LLC | History | New | 4,064 | 347 | 0.02% | — | 285 | +4,064 | New | Q4 2025 | Jan 29, 2026 |
| Legacy Advisory Services, LLC | History | No change | 4,041 | 345 | 0.26% | 0.25% | 286 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 4,020 | 343 | 0.0% | 0.0% | 287 | -80 | -1.95% | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,941 | 337 | 0.01% | 0.01% | 288 | -319 | -7.49% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Reduced | 3,893 | 332 | 0.0% | 0.0% | 289 | -1,610 | -29.26% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Reduced | 3,858 | 329 | 0.0% | 0.01% | 290 | -8,219 | -68.05% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,834 | 327 | 0.01% | 0.01% | 291 | -865 | -18.41% | Q4 2025 | Feb 13, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 3,783 | 323 | 0.01% | 0.01% | 292 | -307 | -7.51% | Q4 2025 | Feb 04, 2026 |
| Sterling Capital Management LLC | History | Added to | 3,741 | 319 | 0.01% | 0.0% | 293 | +380 | 11.31% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,721 | 318 | 0.0% | 0.0% | 294 | -24,361 | -86.75% | Q4 2025 | Feb 12, 2026 |
| Kestra Investment Management, LLC | History | Reduced | 3,707 | 317 | 0.01% | 0.01% | 295 | -145 | -3.76% | Q4 2025 | Feb 09, 2026 |
| ISTHMUS PARTNERS, LLC | History | New | 3,596 | 307 | 0.03% | — | 296 | +3,596 | New | Q4 2025 | Feb 05, 2026 |
| CSS LLC/IL | History | New | 3,490 | 298 | 0.01% | — | 297 | +3,490 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 3,467 | 296 | 0.0% | 0.0% | 298 | +377 | 12.2% | Q4 2025 | Feb 11, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 3,441 | 294 | 0.0% | 0.0% | 299 | -515 | -13.02% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 3,406 | 291 | 0.0% | 0.01% | 300 | -102,546 | -96.79% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,339 | 285 | 0.01% | 0.01% | 301 | +1,089 | 48.4% | Q4 2025 | Feb 17, 2026 |
| Advisor Resource Council | History | New | 3,276 | 284 | 0.1% | — | 302 | +3,276 | New | Q4 2025 | Feb 10, 2026 |
| L2 Asset Management, LLC | History | Added to | 3,319 | 283 | 0.04% | 0.04% | 303 | +169 | 5.37% | Q4 2025 | Feb 17, 2026 |
| Bayforest Capital Ltd | History | Added to | 3,281 | 280 | 0.21% | 0.1% | 304 | +719 | 28.06% | Q4 2025 | Jan 27, 2026 |
| Truvestments Capital LLC | History | Added to | 3,135 | 268 | 0.05% | 0.04% | 305 | +298 | 10.5% | Q4 2025 | Feb 13, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 3,021 | 258 | 0.01% | 0.01% | 306 | -1,151 | -27.59% | Q4 2025 | Jan 14, 2026 |
| HB Wealth Management, LLC | History | New | 3,015 | 257 | 0.0% | — | 307 | +3,015 | New | Q4 2025 | Jan 28, 2026 |
| Traub Capital Management LLC | History | Added to | 3,000 | 256 | 0.25% | 0.23% | 308 | +200 | 7.14% | Q4 2025 | Jan 29, 2026 |
| BAXTER BROS INC | History | No change | 2,992 | 255 | 0.03% | 0.03% | 309 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Banque Cantonale Vaudoise | History | No change | 2,964 | 253 | 0.01% | 0.01% | 310 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| denkapparat Operations GmbH | History | No change | 2,924 | 250 | 0.14% | 0.16% | 311 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 2,898 | 247 | 0.1% | 0.11% | 312 | -379 | -11.57% | Q4 2025 | Feb 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 2,877 | 246 | 0.0% | 0.0% | 313 | -2,686 | -48.28% | Q4 2025 | Feb 05, 2026 |
| Brooklyn Investment Group | History | New | 2,855 | 245 | 0.01% | — | 314 | +2,855 | New | Q4 2025 | Feb 12, 2026 |
| M&T BANK CORP | History | New | 2,779 | 237 | 0.0% | — | 315 | +2,779 | New | Q4 2025 | Jan 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 2,736 | 233 | 0.1% | 0.05% | 317 | +1,644 | 150.55% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 2,730 | 233 | 0.0% | 0.0% | 316 | -3 | -0.11% | Q4 2025 | Feb 13, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 2,715 | 232 | 0.0% | 0.0% | 318 | -863 | -24.12% | Q4 2025 | Feb 05, 2026 |
| Utah Retirement Systems | History | Reduced | 2,670 | 228 | 0.0% | 0.0% | 319 | -203 | -7.07% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | No change | 2,668 | 228 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HUB Investment Partners, LLC | History | New | 2,625 | 224 | 0.01% | — | 321 | +2,625 | New | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Reduced | 2,619 | 223 | 0.0% | 0.0% | 322 | -4,795 | -64.67% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,583 | 220 | 0.0% | 0.0% | 323 | -628 | -19.56% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,574 | 220 | 0.0% | 0.0% | 324 | +381 | 17.37% | Q4 2025 | Feb 17, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | New | 2,567 | 219 | 0.01% | — | 325 | +2,567 | New | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 2,503 | 214 | 0.0% | — | 326 | +2,503 | New | Q4 2025 | Feb 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 2,496 | 213 | 0.0% | — | 327 | +2,496 | New | Q4 2025 | Feb 02, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 2,440 | 208 | 0.0% | 0.0% | 328 | -65 | -2.59% | Q4 2025 | Feb 17, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 2,400 | 205 | 0.01% | 0.01% | 329 | -98,659 | -97.63% | Q4 2025 | Feb 17, 2026 |
| JBF Capital, Inc. | History | New | 2,400 | 205 | 0.03% | — | 330 | +2,400 | New | Q4 2025 | Feb 12, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 2,379 | 203 | 0.01% | 0.01% | 331 | -363 | -13.24% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 2,193 | 187 | 0.01% | 0.01% | 332 | +96 | 4.58% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Added to | 2,174 | 185 | 0.01% | 0.01% | 333 | +226 | 11.6% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,031 | 173 | 0.0% | 0.0% | 334 | +1,345 | 196.06% | Q4 2025 | Jan 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,825 | 156 | 0.0% | 0.0% | 335 | -4,002 | -68.68% | Q4 2025 | Feb 12, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 1,640 | 140 | 0.02% | 0.02% | 336 | -100 | -5.75% | Q4 2025 | Jan 07, 2026 |
| KBC Group NV | History | No change | 1,584 | 135 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 1,500 | 128 | 0.0% | 0.02% | 338 | -36,226 | -96.02% | Q4 2025 | Jan 27, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,385 | 118 | 0.01% | 0.01% | 339 | -332 | -19.34% | Q4 2025 | Jan 29, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 1,377 | 117 | 0.0% | — | 340 | +1,368 | 15200.0% | Q4 2025 | Feb 05, 2026 |
| STRS OHIO | History | Reduced | 1,206 | 103 | 0.0% | 0.0% | 341 | -94 | -7.23% | Q4 2025 | Feb 02, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 1,201 | 103 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,152 | 98 | 0.0% | 0.01% | 343 | -746 | -39.3% | Q4 2025 | Feb 06, 2026 |
| EMC Capital Management | History | Reduced | 1,046 | 89 | 0.04% | 0.05% | 344 | -185 | -15.03% | Q4 2025 | Mar 09, 2026 |
| Strive Financial Group ,LLC | History | New | 1,035 | 88 | 0.04% | — | 345 | +1,035 | New | Q4 2025 | Feb 18, 2026 |
| Jessup Wealth Management, Inc | History | New | 934 | 79 | 0.03% | — | 346 | +934 | New | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | Added to | 901 | 77 | 0.0% | 0.0% | 347 | +86 | 10.55% | Q4 2025 | Jan 16, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 781 | 67 | 0.0% | — | 348 | +781 | New | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Added to | 779 | 66 | 0.0% | 0.0% | 349 | +21 | 2.77% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 767 | 65 | 0.0% | — | 350 | +767 | New | Q4 2025 | Feb 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 682 | 58 | 0.0% | 0.0% | 351 | -28 | -3.94% | Q4 2025 | Jan 26, 2026 |
| UMB Bank, n.a. | History | Added to | 667 | 57 | 0.0% | 0.0% | 352 | +83 | 14.21% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 587 | 50 | 0.0% | 0.0% | 353 | +92 | 18.59% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 576 | 49 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Community Bank, N.A. | History | No change | 550 | 47 | 0.01% | 0.01% | 355 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 549 | 46 | 0.0% | 0.0% | 356 | +106 | 23.93% | Q4 2025 | Feb 02, 2026 |
| TSFG, LLC | History | No change | 500 | 43 | 0.01% | 0.01% | 357 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Torren Management, LLC | History | New | 458 | 39 | 0.02% | — | 358 | +458 | New | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 442 | 37 | 0.0% | 0.0% | 359 | -93 | -17.38% | Q4 2025 | Feb 09, 2026 |
| DANSKE BANK A/S | History | Reduced | 400 | 34 | 0.0% | 0.0% | 360 | -9,975 | -96.14% | Q4 2025 | Feb 02, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 380 | 32 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 369 | 31 | 0.0% | 0.0% | 362 | -4 | -1.07% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 357 | 30 | 0.0% | 0.0% | 363 | +78 | 27.96% | Q4 2025 | Feb 03, 2026 |
| SageView Advisory Group, LLC | History | New | 293 | 25 | 0.0% | — | 365 | +293 | New | Q4 2025 | Feb 17, 2026 |
| Costello Asset Management, INC | History | No change | 300 | 25 | 0.01% | 0.01% | 364 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 272 | 23 | 0.0% | 0.01% | 366 | -374 | -57.89% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Reduced | 266 | 22 | 0.0% | 0.01% | 368 | -895 | -77.09% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 270 | 22 | 0.0% | — | 367 | +270 | New | Q4 2025 | Feb 11, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 254 | 21 | 0.01% | 0.02% | 369 | -530 | -67.6% | Q4 2025 | Feb 18, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 239 | 20 | 0.0% | 0.01% | 370 | -2,292 | -90.56% | Q4 2025 | Feb 10, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 235 | 20 | 0.0% | 0.0% | 373 | +135 | 135.0% | Q4 2025 | Feb 10, 2026 |
| Smithfield Trust Co | History | No change | 235 | 20 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 236 | 20 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MTM Investment Management, LLC | History | No change | 200 | 17 | 0.01% | 0.01% | 374 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | Added to | 180 | 16 | 0.0% | 0.0% | 375 | +12 | 7.14% | Q4 2025 | Feb 05, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 180 | 15 | 0.0% | 0.0% | 376 | +125 | 227.27% | Q4 2025 | Feb 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 174 | 14 | 0.0% | 0.0% | 377 | -600 | -77.52% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 175 | 14 | 0.0% | 0.0% | 378 | +29 | 19.86% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 152 | 13 | 0.01% | 0.09% | 379 | -1,858 | -92.44% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 163 | 13 | 0.0% | 0.0% | 380 | +89 | 120.27% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Added to | 149 | 12 | 0.0% | 0.0% | 382 | +20 | 15.5% | Q4 2025 | Feb 06, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 150 | 12 | 0.0% | 0.0% | 381 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 129 | 11 | 0.0% | 0.0% | 383 | +40 | 44.94% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 137 | 11 | 0.0% | 0.0% | 384 | +27 | 24.55% | Q4 2025 | Feb 13, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 124 | 10 | 0.0% | 0.0% | 385 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 109 | 9 | 0.0% | 0.0% | 386 | -103 | -48.58% | Q4 2025 | Jan 26, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 99 | 8 | 0.0% | 0.0% | 387 | +21 | 26.92% | Q4 2025 | Jan 07, 2026 |
| Golden State Wealth Management, LLC | History | No change | 105 | 8 | 0.0% | 0.0% | 388 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Key FInancial Inc | History | No change | 100 | 8 | 0.0% | 0.0% | 389 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HighMark Wealth Management LLC | History | No change | 100 | 8 | 0.0% | 0.0% | 390 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Elyxium Wealth, LLC | History | New | 84 | 7 | 0.0% | — | 393 | +84 | New | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Added to | 85 | 7 | 0.0% | 0.0% | 392 | +54 | 174.19% | Q4 2025 | Jan 08, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 88 | 7 | 0.0% | 0.0% | 391 | -1 | -1.12% | Q4 2025 | Jan 13, 2026 |
| MRP Capital Investments, LLC | History | Reduced | 75 | 6 | 0.01% | 0.02% | 395 | -200 | -72.73% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Reduced | 76 | 6 | 0.0% | 0.0% | 394 | -115 | -60.21% | Q4 2025 | Feb 06, 2026 |
| Whipplewood Advisors, LLC | History | No change | 75 | 6 | 0.0% | 0.0% | 396 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| McMillan Office, Inc. | History | New | 69 | 5 | 0.0% | — | 400 | +69 | New | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 64 | 5 | 0.0% | 0.0% | 398 | +44 | 220.0% | Q4 2025 | Jan 20, 2026 |
| CENTRAL TRUST Co | History | Reduced | 67 | 5 | 0.0% | 0.0% | 397 | -7 | -9.46% | Q4 2025 | Feb 02, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 70 | 5 | 0.01% | 0.01% | 399 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | Reduced | 55 | 4 | 0.0% | 0.0% | 403 | -52 | -48.6% | Q4 2025 | Jan 08, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 48 | 4 | 0.0% | 0.0% | 401 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 48 | 4 | 0.0% | 0.0% | 402 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Global Wealth Strategies & Associates | History | No change | 50 | 4 | 0.0% | 0.0% | 404 | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| Strategic Advocates LLC | History | No change | 57 | 4 | 0.0% | 0.0% | 405 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 58 | 4 | 0.0% | 0.0% | 406 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cetera Trust Company, N.A | History | No change | 55 | 4 | 0.0% | 0.0% | 407 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Caitlin John, LLC | History | No change | 56 | 4 | 0.0% | 0.0% | 408 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| J.Safra Asset Management Corp | History | No change | 42 | 3 | 0.0% | 0.0% | 409 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 40 | 3 | 0.0% | 0.0% | 410 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Financial Perspectives, Inc | History | No change | 43 | 3 | 0.0% | 0.0% | 411 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Reduced | 32 | 2 | 0.0% | 0.03% | 413 | -27,919 | -99.89% | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | New | 34 | 2 | 0.0% | — | 415 | +34 | New | Q4 2025 | Mar 04, 2026 |
| Clearstead Trust, LLC | History | New | 27 | 2 | 0.0% | — | 414 | +27 | New | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | New | 27 | 2 | 0.0% | — | 418 | +27 | New | Q4 2025 | Jan 21, 2026 |
| Activest Wealth Management | History | New | 24 | 2 | 0.0% | — | 416 | +24 | New | Q4 2025 | Jan 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 31 | 2 | 0.0% | — | 412 | +23 | 287.5% | Q4 2025 | Jan 14, 2026 |
| Sachetta, LLC | History | Added to | 30 | 2 | 0.0% | 0.0% | 419 | +2 | 7.14% | Q4 2025 | Feb 02, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 31 | 2 | 0.0% | 0.0% | 417 | +1 | 3.33% | Q4 2025 | Feb 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 21 | 1 | 0.0% | — | 433 | +21 | New | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 20 | 1 | 0.0% | — | 424 | +20 | New | Q4 2025 | Feb 13, 2026 |
| Solstein Capital, LLC | History | New | 19 | 1 | 0.0% | — | 425 | +19 | New | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | New | 18 | 1 | 0.0% | — | 421 | +18 | New | Q4 2025 | Feb 17, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 18 | 1 | 0.0% | — | 432 | +18 | New | Q4 2025 | Feb 10, 2026 |
| Cornerstone Financial Management LLC | History | New | 14 | 1 | 0.0% | — | 434 | +14 | New | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 13 | 1 | 0.0% | — | 420 | +13 | New | Q4 2025 | Feb 11, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 21 | 1 | 0.0% | — | 428 | +11 | 110.0% | Q4 2025 | Jan 07, 2026 |
| Rossby Financial, LCC | History | Added to | 19 | 1 | 0.0% | 0.0% | 429 | +5 | 35.71% | Q4 2025 | Feb 12, 2026 |
| Kilter Group LLC | History | Reduced | 20 | 1 | 0.0% | 0.0% | 431 | -5 | -20.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 13 | 1 | 0.0% | 0.0% | 422 | -4 | -23.53% | Q4 2025 | Jan 23, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 17 | 1 | 0.0% | 0.0% | 423 | -2 | -10.53% | Q4 2025 | Jan 21, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 20 | 1 | 0.0% | 0.0% | 426 | -1 | -4.76% | Q4 2025 | Jan 29, 2026 |
| Private Wealth Management Group, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 427 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 430 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 239.16% | — | -1,600,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Voss Capital, LP | History | Closed out | 0 | 0 | — | 2.74% | — | -665,000 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -436,387 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Raiffeisen Bank International AG | History | Closed out | 0 | 0 | — | 0.23% | — | -209,895 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Migdal Insurance & Financial Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.18% | — | -200,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 1.85% | — | -199,230 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -93,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Motley Fool Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -82,492 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -78,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -72,658 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iA Global Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -69,640 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -56,806 | -100.0% | Q3 2025 | Nov 10, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,459 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,384 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EULAV Asset Management | History | Closed out | 0 | 0 | — | 0.08% | — | -39,121 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -36,677 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,708 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,453 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.03% | — | -28,069 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,578 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -23,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -15,200 | -100.0% | Q3 2025 | Oct 14, 2025 |
| PARAGON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.89% | — | -14,263 | -100.0% | Q3 2025 | Oct 15, 2025 |
| MATAURO, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -13,728 | -100.0% | Q3 2025 | Oct 10, 2025 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,528 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -12,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empirical Finance, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,073 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,859 | -100.0% | Q3 2025 | Nov 03, 2025 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -8,308 | -100.0% | Q3 2025 | Nov 05, 2025 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Closed out | 0 | 0 | — | 0.07% | — | -8,265 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Rock Creek Group, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -7,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,368 | -100.0% | Q3 2025 | Oct 30, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.1% | — | -6,087 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CenterStar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,570 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -5,396 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,357 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,781 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -4,595 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,474 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jupiter Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -4,375 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -4,174 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,819 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,650 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,387 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,375 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -3,372 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,972 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,711 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Sage Mountain Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,646 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Legacy Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,555 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Caerus Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,527 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,511 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,489 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,484 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,482 | -100.0% | Q3 2025 | Nov 14, 2025 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -2,471 | -100.0% | Q3 2025 | Oct 15, 2025 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,462 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,628 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,441 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,437 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,049 | -100.0% | Q3 2025 | Nov 18, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,004 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -751 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -577 | -100.0% | Q3 2025 | Dec 15, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -468 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Evergreen Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q3 2025 | Oct 24, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -318 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pilgrim Partners Asia Pte Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -230 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -202 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ALLIANZ SE | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q3 2025 | Oct 08, 2025 |
| IAG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Koesten, Hirschmann & Crabtree, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 27, 2025 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2025 | Nov 19, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Oct 27, 2025 |
| MJT & Associates Financial Advisory Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ares Financial Consulting, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 30, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 05, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2 | 0 | — | — | — | -8 | -80.0% | Q4 2025 | Feb 09, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| Wilkerson Advisory Group LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| USA FINANCIAL FORMULAS | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 10 | 0 | — | — | — | +6 | 150.0% | Q4 2025 | Jan 15, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sunbelt Securities, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 20, 2026 |
| Westside Investment Management, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 23, 2026 |
| Darwin Wealth Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 22, 2026 |
| Cromwell Holdings LLC | History | Added to | 10 | 0 | — | — | — | +4 | 66.67% | Q4 2025 | Jan 20, 2026 |
| Signature Equity Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 30, 2026 |
| Nemes Rush Group LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q4 2025 | Jan 12, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q4 2025 | Feb 02, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 7 | 0 | — | — | — | -2 | -22.22% | Q4 2025 | Jan 16, 2026 |
| Hughes Financial Services, LLC | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q4 2025 | Feb 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 06, 2026 |
| TFC Financial Management, Inc. | History | Reduced | 10 | 0 | — | — | — | -1 | -9.09% | Q4 2025 | Jan 23, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Feb 05, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Feb 23, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Gould Capital, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Valued Wealth Advisors LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |