CVB FINANCIAL CORP - CVBF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 19,162,467 | 356,421 | 0.01% | 0.01% | 1 | +148,902 | 0.78% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 14,681,362 | 273,073 | 0.0% | 0.0% | 2 | -8,002 | -0.05% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 7,281,980 | 135,446 | 0.03% | 0.03% | 3 | +171,971 | 2.42% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 6,833,188 | 127,097 | 0.01% | 0.01% | 4 | +716,700 | 11.72% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 6,675,258 | 125,486 | 0.0% | 0.0% | 5 | -115,585 | -1.7% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 5,488,821 | 102,092 | 0.02% | 0.02% | 6 | +67,563 | 1.25% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,821,019 | 71,070 | 1.3% | 1.32% | 7 | -1,438 | -0.04% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,214,711 | 59,803 | 0.0% | 0.0% | 8 | -34,636 | -1.07% | Q4 2025 | Feb 09, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 2,777,298 | 51,657 | 0.36% | 0.4% | 9 | -412,166 | -12.92% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,369,413 | 44,071 | 0.0% | 0.0% | 10 | +288,379 | 13.86% | Q4 2025 | Feb 13, 2026 |
| HoldCo Asset Management, LP | History | Added to | 2,223,972 | 41,365 | 3.11% | 0.03% | 11 | +2,211,005 | 17051.01% | Q4 2025 | Feb 12, 2026 |
| Capital Research Global Investors | History | Reduced | 2,131,818 | 39,651 | 0.01% | 0.01% | 12 | -17,800 | -0.83% | Q4 2025 | Feb 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 2,122,443 | 39,477 | 0.13% | 0.15% | 13 | -200,110 | -8.62% | Q4 2025 | Feb 18, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 2,031,381 | 37,783 | 0.02% | 0.02% | 14 | +74,914 | 3.83% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,739,743 | 32,359 | 0.01% | 0.01% | 15 | +39,771 | 2.34% | Q4 2025 | Jan 22, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,487,530 | 27,668 | 0.0% | 0.0% | 16 | -220,065 | -12.89% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,388,398 | 25,824 | 0.0% | 0.0% | 17 | -3,597 | -0.26% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,093,938 | 20,348 | 0.03% | 0.03% | 18 | -1,756 | -0.16% | Q4 2025 | Feb 05, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,075,272 | 20,000 | 0.0% | 0.0% | 19 | +10,545 | 0.99% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 946,289 | 17,600 | 0.0% | 0.0% | 20 | -91,007 | -8.77% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 796,543 | 14,815 | 0.0% | 0.0% | 21 | +568,421 | 249.17% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 780,012 | 14,508 | 0.01% | 0.01% | 22 | +48,399 | 6.62% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 722,698 | 13,442 | 0.0% | 0.0% | 23 | -63,692 | -8.1% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 714,209 | 13,284 | 0.01% | 0.0% | 24 | +449,013 | 169.31% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 699,423 | 13,009 | 0.02% | 0.02% | 25 | +11,082 | 1.61% | Q4 2025 | Feb 17, 2026 |
| Citizens Business Bank | History | No change | 342,861 | 12,754 | 2.11% | 2.16% | 26 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 536,894 | 9,986 | 0.01% | — | 27 | +536,894 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 532,352 | 9,901 | 0.0% | 0.0% | 28 | +138,661 | 35.22% | Q4 2025 | Feb 19, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 468,453 | 8,713 | 0.0% | 0.02% | 29 | -1,193,550 | -71.81% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 445,032 | 8,277 | 0.03% | 0.04% | 30 | -60,262 | -11.93% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 429,561 | 7,989 | 0.01% | 0.01% | 31 | +5,536 | 1.31% | Q4 2025 | Feb 13, 2026 |
| Cliffwater LLC | History | No change | 412,247 | 7,667 | 1.61% | 1.64% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 391,212 | 7,276 | 0.01% | 0.01% | 33 | -8,514 | -2.13% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 326,523 | 6,073 | 0.0% | 0.0% | 34 | -20,547 | -5.92% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Reduced | 318,447 | 5,923 | 0.0% | 0.0% | 35 | -31,708 | -9.06% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 307,316 | 5,716 | 0.0% | 0.0% | 36 | -40,881 | -11.74% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 300,000 | 5,584 | 0.06% | 0.0% | 37 | +286,771 | 2167.75% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 286,492 | 5,328 | 0.01% | 0.01% | 38 | +63,104 | 28.25% | Q4 2025 | Feb 12, 2026 |
| FJ Capital Management LLC | History | New | 275,132 | 5,117 | 0.56% | — | 39 | +275,132 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 258,200 | 4,802 | 0.0% | 0.0% | 40 | +4,400 | 1.73% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 243,754 | 4,540 | 0.0% | 0.0% | 41 | -18,719 | -7.13% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 242,870 | 4,517 | 0.0% | 0.0% | 42 | +47,283 | 24.17% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 194,459 | 3,616 | 0.05% | — | 43 | +194,459 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 192,214 | 3,575 | 0.0% | 0.0% | 44 | -13,537 | -6.58% | Q4 2025 | Feb 18, 2026 |
| CLIFFORD CAPITAL PARTNERS LLC | History | Reduced | 190,364 | 3,540 | 0.6% | 2.17% | 45 | -474,921 | -71.39% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 182,704 | 3,398 | 0.0% | 0.0% | 46 | +13,407 | 7.92% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 180,360 | 3,354 | 0.0% | 0.0% | 47 | +62,350 | 52.83% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 178,590 | 3,321 | 0.0% | 0.0% | 48 | +623 | 0.35% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 176,607 | 3,284 | 0.0% | 0.0% | 49 | +44,291 | 33.47% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 172,254 | 3,203 | 0.0% | 0.01% | 50 | -2,407 | -1.38% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | New | 166,258 | 3,092 | 0.0% | — | 51 | +166,258 | New | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 166,009 | 3,087 | 0.0% | 0.0% | 52 | +151,519 | 1045.68% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 161,339 | 3,000 | 0.0% | 0.0% | 53 | +32,499 | 25.22% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 152,355 | 2,834 | 0.0% | 0.0% | 54 | +6,699 | 4.6% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 140,231 | 2,608 | 0.0% | — | 55 | +140,231 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 123,900 | 2,304 | 0.0% | 0.01% | 56 | -77,400 | -38.45% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 122,900 | 2,286 | 0.0% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 122,604 | 2,280 | 0.0% | 0.0% | 58 | -6,070 | -4.72% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 121,166 | 2,253 | 0.0% | 0.0% | 59 | -11,142 | -8.42% | Q4 2025 | Feb 13, 2026 |
| Momentous Wealth Management, Inc. | History | New | 117,451 | 2,184 | 1.24% | — | 60 | +117,451 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 116,998 | 2,175 | 0.0% | 0.0% | 61 | -3,104 | -2.58% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 116,840 | 2,173 | 0.01% | 0.01% | 62 | +6,343 | 5.74% | Q4 2025 | Jan 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 116,262 | 2,162 | 0.01% | 0.01% | 63 | -4,558 | -3.77% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Reduced | 115,820 | 2,154 | 0.0% | 0.0% | 64 | -13,392 | -10.36% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 110,257 | 2,050 | 0.01% | 0.01% | 65 | -29,504 | -21.11% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 108,665 | 2,021 | 0.0% | 0.0% | 66 | +5,488 | 5.32% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 108,282 | 2,014 | 0.0% | 0.0% | 67 | +28,768 | 36.18% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 105,007 | 1,953 | 0.0% | 0.0% | 68 | +69,992 | 199.89% | Q4 2025 | Feb 17, 2026 |
| North Reef Capital Management LP | History | New | 103,824 | 1,931 | 0.08% | — | 69 | +103,824 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 103,643 | 1,927 | 0.0% | 0.0% | 70 | +23,581 | 29.45% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 92,557 | 1,721 | 0.0% | 0.0% | 71 | +54,868 | 145.58% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 92,050 | 1,712 | 0.0% | — | 72 | +92,050 | New | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 91,906 | 1,709 | 0.0% | 0.0% | 73 | +74,169 | 418.16% | Q4 2025 | Feb 18, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 88,366 | 1,644 | 0.0% | 0.0% | 74 | -5,095 | -5.45% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Reduced | 84,345 | 1,568 | 0.0% | 0.0% | 75 | -377 | -0.44% | Q4 2025 | Feb 11, 2026 |
| PMC FIG Opportunities LLC | History | New | 78,587 | 1,461 | 2.3% | — | 76 | +78,587 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 71,608 | 1,330 | 0.01% | 0.01% | 77 | +561 | 0.79% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 71,002 | 1,320 | 0.01% | 0.01% | 78 | -7,938 | -10.06% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 69,340 | 1,289 | 0.0% | 0.0% | 79 | +23,906 | 52.62% | Q4 2025 | Feb 11, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 67,931 | 1,263 | 0.02% | 0.02% | 80 | +742 | 1.1% | Q4 2025 | Feb 11, 2026 |
| Mason & Associates Inc | History | No change | 66,040 | 1,228 | 0.23% | 0.25% | 81 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 64,650 | 1,202 | 0.02% | 0.01% | 82 | +40,914 | 172.37% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 63,803 | 1,186 | 0.0% | 0.0% | 83 | +945 | 1.5% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 63,143 | 1,174 | 0.01% | 0.02% | 84 | -38,482 | -37.87% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 62,193 | 1,156 | 0.0% | 0.0% | 85 | +17,330 | 38.63% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 60,691 | 1,128 | 0.0% | 0.0% | 86 | -762 | -1.24% | Q4 2025 | Feb 17, 2026 |
| Bolthouse Investments, LLC | History | Added to | 59,383 | 1,104 | 0.98% | 1.01% | 87 | +637 | 1.08% | Q4 2025 | Jan 27, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 58,900 | 1,095 | 0.02% | 0.02% | 88 | -700 | -1.17% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 58,242 | 1,083 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 56,559 | 1,051 | 0.0% | — | 90 | +56,559 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 54,991 | 1,022 | 0.0% | 0.0% | 91 | +315 | 0.58% | Q4 2025 | Jan 29, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | New | 54,529 | 1,014 | 0.56% | — | 92 | +54,529 | New | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 53,273 | 990 | 0.39% | — | 93 | +53,273 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 51,845 | 964 | 0.0% | 0.0% | 94 | -17,278 | -25.0% | Q4 2025 | Jan 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 51,849 | 964 | 0.0% | 0.0% | 95 | +10,528 | 25.48% | Q4 2025 | Jan 27, 2026 |
| Graham Capital Management, L.P. | History | Added to | 50,120 | 932 | 0.02% | 0.01% | 96 | +14,289 | 39.88% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 49,030 | 911 | 0.0% | 0.0% | 97 | +6,962 | 16.55% | Q4 2025 | Feb 12, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 47,362 | 880 | 0.01% | 0.01% | 98 | -2,000 | -4.05% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 46,524 | 865 | 0.0% | 0.0% | 99 | +974 | 2.14% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | New | 44,715 | 831 | 0.0% | — | 100 | +44,715 | New | Q4 2025 | Feb 13, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | No change | 44,300 | 823 | 0.03% | 0.03% | 101 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 43,915 | 816 | 0.0% | 0.0% | 102 | +22,009 | 100.47% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 42,178 | 792 | 0.0% | 0.0% | 103 | +57 | 0.14% | Q4 2025 | Jan 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 42,363 | 788 | 0.0% | 0.0% | 104 | +2,651 | 6.68% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 41,107 | 764 | 0.0% | 0.0% | 106 | -28,245 | -40.73% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 41,117 | 764 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 39,313 | 731 | 0.0% | 0.0% | 107 | +3,672 | 10.3% | Q4 2025 | Jan 30, 2026 |
| HRT FINANCIAL LP | History | New | 38,707 | 719 | 0.0% | — | 108 | +38,707 | New | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 38,004 | 706 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Laurion Capital Management LP | History | New | 37,694 | 701 | 0.03% | — | 111 | +37,694 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 37,679 | 701 | 0.01% | 0.01% | 110 | +296 | 0.79% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 34,750 | 686 | 0.01% | 0.01% | 112 | -5,305 | -13.24% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 36,444 | 677 | 0.0% | 0.0% | 113 | -2,277 | -5.88% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 35,030 | 651 | 0.01% | 0.01% | 114 | -1,906 | -5.16% | Q4 2025 | Feb 13, 2026 |
| Apriem Advisors | History | No change | 34,500 | 641 | 0.06% | 0.06% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 34,417 | 640 | 0.0% | 0.0% | 116 | -6,276 | -15.42% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | Added to | 33,011 | 614 | 0.0% | 0.0% | 117 | +1,400 | 4.43% | Q4 2025 | Feb 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 32,542 | 605 | 0.0% | 0.01% | 118 | -4,363 | -11.82% | Q4 2025 | Jan 29, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 30,047 | 592 | 0.0% | 0.0% | 120 | -2,375 | -7.33% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 31,837 | 592 | 0.0% | 0.0% | 119 | -1,155 | -3.5% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | New | 30,993 | 576 | 0.0% | — | 121 | +30,993 | New | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 29,463 | 548 | 0.01% | 0.01% | 122 | +300 | 1.03% | Q4 2025 | Feb 04, 2026 |
| World Investment Advisors | History | Reduced | 29,166 | 542 | 0.01% | 0.01% | 123 | -1,683 | -5.46% | Q4 2025 | Mar 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 29,043 | 540 | 0.02% | 0.13% | 124 | -149,318 | -83.72% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 28,600 | 536 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MQS Management LLC | History | Added to | 28,545 | 530 | 0.31% | 0.21% | 126 | +9,125 | 46.99% | Q4 2025 | Feb 09, 2026 |
| Persistent Asset Partners Ltd | History | New | 28,063 | 521 | 0.23% | — | 127 | +28,063 | New | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 25,828 | 480 | 0.02% | 0.02% | 128 | +11,796 | 84.06% | Q4 2025 | Feb 12, 2026 |
| Bleakley Financial Group, LLC | History | New | 25,411 | 472 | 0.01% | — | 130 | +25,411 | New | Q4 2025 | Feb 09, 2026 |
| ProShare Advisors LLC | History | Added to | 25,393 | 472 | 0.0% | 0.0% | 129 | +521 | 2.09% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 24,375 | 453 | 0.0% | 0.0% | 131 | -188 | -0.77% | Q4 2025 | Jan 30, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | History | No change | 24,376 | 453 | 0.15% | 0.16% | 132 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 23,939 | 445 | 0.0% | 0.0% | 133 | -79 | -0.33% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 23,901 | 444 | 0.0% | 0.0% | 134 | -1,394 | -5.51% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 22,011 | 409 | 0.0% | — | 135 | +22,011 | New | Q4 2025 | Feb 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 21,923 | 407 | 0.01% | 0.01% | 136 | +9,521 | 76.77% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 21,654 | 402 | 0.01% | 0.01% | 137 | +10,388 | 92.21% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 21,319 | 396 | 0.0% | 0.0% | 138 | +2,569 | 13.7% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 21,020 | 390 | 0.0% | 0.0% | 139 | -527 | -2.45% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 20,544 | 382 | 0.01% | 0.02% | 140 | +4,253 | 26.11% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 20,051 | 373 | 0.0% | — | 141 | +20,051 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Holdings, LLC | History | No change | 19,803 | 368 | 0.12% | 0.13% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 19,597 | 364 | 0.0% | 0.0% | 143 | +283 | 1.47% | Q4 2025 | Mar 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 19,080 | 355 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 19,019 | 353 | 0.0% | 0.0% | 145 | +1,907 | 11.14% | Q4 2025 | Feb 13, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | No change | 19,000 | 353 | 0.16% | 0.17% | 146 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 18,848 | 350 | 0.01% | 0.01% | 147 | +224 | 1.2% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 18,348 | 341 | 0.0% | 0.0% | 148 | +2,958 | 19.22% | Q4 2025 | Feb 03, 2026 |
| Pathstone Holdings, LLC | History | New | 16,893 | 314 | 0.0% | — | 149 | +16,893 | New | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 16,204 | 310 | 0.01% | — | 150 | +16,204 | New | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 15,821 | 294 | 0.0% | 0.0% | 151 | -1,908 | -10.76% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 15,428 | 286 | 0.0% | 0.0% | 152 | -3,701 | -19.35% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 15,342 | 285 | 0.11% | 0.21% | 153 | -13,442 | -46.7% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | New | 15,071 | 280 | 0.0% | — | 154 | +15,071 | New | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 14,698 | 273 | 0.0% | 0.0% | 155 | +186 | 1.28% | Q4 2025 | Feb 10, 2026 |
| Vident Advisory, LLC | History | Reduced | 14,166 | 263 | 0.0% | 0.01% | 156 | -16,708 | -54.12% | Q4 2025 | Feb 18, 2026 |
| KWB Wealth | History | Added to | 14,049 | 261 | 0.02% | 0.03% | 157 | +133 | 0.96% | Q4 2025 | Jan 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 14,013 | 260 | 0.0% | 0.0% | 158 | -111 | -0.79% | Q4 2025 | Feb 06, 2026 |
| DGS Capital Management, LLC | History | New | 13,472 | 250 | 0.04% | — | 159 | +13,472 | New | Q4 2025 | Feb 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 13,035 | 242 | 0.0% | 0.0% | 160 | -308 | -2.31% | Q4 2025 | Feb 12, 2026 |
| CIBC Asset Management Inc | History | New | 12,980 | 241 | 0.0% | — | 161 | +12,980 | New | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 12,896 | 240 | 0.0% | 0.0% | 162 | +9,399 | 268.77% | Q4 2025 | Feb 09, 2026 |
| DRW Securities, LLC | History | New | 12,533 | 233 | 0.01% | — | 163 | +12,533 | New | Q4 2025 | Feb 12, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 12,126 | 225 | 0.01% | 0.02% | 164 | -219 | -1.77% | Q4 2025 | Apr 02, 2026 |
| FORONJY FINANCIAL LLC | History | No change | 11,953 | 222 | 0.09% | 0.1% | 165 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 11,750 | 218 | 0.0% | — | 166 | +11,750 | New | Q4 2025 | Jan 28, 2026 |
| Farringdon Capital, Ltd. | History | New | 11,653 | 216 | 0.05% | — | 167 | +11,653 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,124 | 214 | 0.0% | — | 168 | +11,124 | New | Q4 2025 | Jan 08, 2026 |
| Savant Capital, LLC | History | New | 11,342 | 210 | 0.0% | — | 169 | +11,342 | New | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,051 | 205 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | No change | 10,727 | 199 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | New | 10,675 | 198 | 0.0% | — | 172 | +10,675 | New | Q4 2025 | Jan 26, 2026 |
| Whelan Financial | History | No change | 10,619 | 197 | 0.06% | 0.06% | 173 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 10,533 | 195 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 10,445 | 194 | 0.0% | 0.0% | 175 | +620 | 6.31% | Q4 2025 | Jan 26, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 10,326 | 192 | 0.0% | 0.0% | 176 | +134 | 1.31% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Reduced | 10,364 | 192 | 0.0% | 0.0% | 177 | -26 | -0.25% | Q4 2025 | Feb 12, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 10,060 | 187 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 10,000 | 186 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HCR Wealth Advisors | History | No change | 10,000 | 186 | 0.02% | 0.02% | 180 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 8,793 | 163 | 0.0% | 0.0% | 181 | -16,900 | -65.78% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 7,889 | 146 | 0.02% | — | 182 | +7,889 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,745 | 144 | 0.0% | 0.0% | 183 | -136 | -1.73% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7,538 | 140 | 0.0% | 0.0% | 184 | -1,621 | -17.7% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 7,260 | 135 | 0.07% | 0.06% | 185 | +1,289 | 21.59% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 6,850 | 127 | 0.0% | — | 186 | +6,850 | New | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 6,356 | 118 | 0.01% | 0.01% | 187 | -28 | -0.44% | Q4 2025 | Jan 05, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 5,068 | 94 | 0.04% | 0.04% | 188 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 4,137 | 77 | 0.0% | 0.0% | 189 | +98 | 2.43% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 3,887 | 72 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WHITTIER TRUST CO | History | Added to | 3,570 | 68 | 0.0% | 0.0% | 191 | +11 | 0.31% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3,405 | 63 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Added to | 2,411 | 44 | 0.0% | 0.0% | 193 | +1,791 | 288.87% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,242 | 41 | 0.0% | — | 195 | +2,242 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,208 | 41 | 0.0% | 0.0% | 194 | +565 | 34.39% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,083 | 38 | 0.0% | 0.0% | 196 | +48 | 2.36% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 1,989 | 36 | 0.02% | — | 198 | +1,967 | 8940.91% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 1,943 | 36 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,712 | 31 | 0.0% | 0.0% | 199 | +272 | 18.89% | Q4 2025 | Feb 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,620 | 30 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,606 | 29 | 0.0% | 0.0% | 201 | -1,250 | -43.77% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Added to | 1,571 | 29 | 0.0% | 0.0% | 202 | +172 | 12.29% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,469 | 27 | 0.0% | 0.0% | 203 | -55 | -3.61% | Q4 2025 | Feb 02, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,336 | 24 | 0.0% | 0.0% | 204 | -459 | -25.57% | Q4 2025 | Jan 08, 2026 |
| SageView Advisory Group, LLC | History | New | 1,257 | 23 | 0.0% | — | 205 | +1,257 | New | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Added to | 1,189 | 22 | 0.0% | 0.0% | 206 | +1 | 0.08% | Q4 2025 | Jan 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,148 | 21 | 0.0% | 0.0% | 207 | -6,195 | -84.37% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,108 | 20 | 0.0% | 0.0% | 208 | +257 | 30.2% | Q4 2025 | Jan 23, 2026 |
| ORG Partners LLC | History | No change | 1,043 | 19 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 972 | 18 | 0.0% | 0.0% | 210 | -342 | -26.03% | Q4 2025 | Jan 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 924 | 17 | 0.0% | — | 211 | +923 | 92300.0% | Q4 2025 | Mar 03, 2026 |
| SIMPLEX TRADING, LLC | History | New | 830 | 15 | 0.0% | — | 213 | +830 | New | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 824 | 15 | 0.0% | 0.0% | 214 | -29 | -3.4% | Q4 2025 | Mar 16, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 792 | 15 | 0.0% | 0.0% | 212 | -14 | -1.74% | Q4 2025 | Jan 20, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 757 | 14 | 0.0% | 0.0% | 215 | -4 | -0.53% | Q4 2025 | Jan 20, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 717 | 13 | 0.0% | — | 216 | +717 | New | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | Added to | 484 | 9 | 0.0% | 0.0% | 217 | +81 | 20.1% | Q4 2025 | Feb 10, 2026 |
| Ares Financial Consulting, LLC | History | New | 434 | 8 | 0.01% | — | 219 | +434 | New | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 445 | 8 | 0.0% | 0.0% | 218 | +105 | 30.88% | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 382 | 7 | 0.0% | 0.0% | 221 | -3,377 | -89.84% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 420 | 7 | 0.0% | 0.0% | 220 | +14 | 3.45% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 343 | 6 | 0.0% | 0.0% | 222 | -164 | -32.35% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 338 | 6 | 0.0% | 0.0% | 223 | +110 | 48.25% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 310 | 5 | 0.0% | 0.0% | 224 | -17 | -5.2% | Q4 2025 | Feb 09, 2026 |
| LRI Investments, LLC | History | No change | 303 | 5 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Arax Advisory Partners | History | Reduced | 265 | 4 | 0.0% | 0.0% | 227 | -2,915 | -91.67% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 241 | 4 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Sound Income Strategies, LLC | History | New | 186 | 3 | 0.0% | — | 230 | +186 | New | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 164 | 3 | 0.0% | 0.0% | 231 | +50 | 43.86% | Q4 2025 | Feb 03, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 198 | 3 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 122 | 2 | 0.0% | — | 232 | +122 | New | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Added to | 146 | 2 | 0.0% | — | 233 | +99 | 210.64% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 146 | 2 | 0.0% | 0.0% | 235 | +46 | 46.0% | Q4 2025 | Jan 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 108 | 2 | 0.0% | 0.0% | 236 | +27 | 33.33% | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | No change | 127 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Quent Capital, LLC | History | No change | 122 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 77 | 1 | 0.0% | 0.0% | 243 | -105 | -57.69% | Q4 2025 | Feb 24, 2026 |
| CVA Family Office, LLC | History | New | 104 | 1 | 0.0% | — | 242 | +104 | New | Q4 2025 | Jan 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 64 | 1 | 0.0% | — | 245 | +64 | New | Q4 2025 | Feb 09, 2026 |
| Stone House Investment Management, LLC | History | New | 62 | 1 | 0.0% | — | 240 | +62 | New | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | Added to | 100 | 1 | 0.0% | 0.0% | 239 | +3 | 3.09% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 80 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 104 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Private Wealth Management Group, LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -321,004 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -108,787 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 8.88% | — | -101,128 | -100.0% | Q3 2025 | Dec 09, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -92,118 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Seaside Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.45% | — | -80,892 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -79,270 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -65,909 | -100.0% | Q3 2025 | Nov 07, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -47,358 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -37,825 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,832 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,716 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,275 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,449 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,207 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,287 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -15,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EQUITABLE TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -13,982 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,463 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,409 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -13,286 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,072 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,932 | -100.0% | Q3 2025 | Nov 12, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,784 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hopwood Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,493 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -841 | -100.0% | Q3 2025 | Oct 27, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 19, 2025 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -704 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -701 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -652 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -470 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -339 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -278 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Jan 21, 2026 |
| Inspire Investing, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 12, 2026 |
| OPTIMA CAPITAL LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Jan 23, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Cornerstone Financial Management LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 18, 2025 |
| True Wealth Design, LLC | History | Added to | 20 | 0 | — | — | — | +18 | 900.0% | Q4 2025 | Jan 08, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 28 | 0 | — | — | — | +18 | 180.0% | Q4 2025 | Feb 10, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Retirement Wealth Solutions LLC | History | Added to | 32 | 0 | — | — | — | +14 | 77.78% | Q4 2025 | Jan 07, 2026 |
| Ankerstar Wealth, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 35 | 0 | — | — | — | -13 | -27.08% | Q4 2025 | Jan 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 12 | 0 | — | — | — | +3 | 33.33% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 12 | 0 | — | — | — | -3 | -20.0% | Q4 2025 | Jan 12, 2026 |
| Torren Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 30, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SJS Investment Consulting Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HFM Investment Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |