CASELLA WASTE SYSTEMS INC - CWST
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 | 9,057,647 | 887,105 | 0.01% | 0.01% | 1 | +4,491,501 | 98.37% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 6,574,893 | 643,945 | 0.01% | 0.01% | 2 | +581,310 | 9.7% | Q4 2025 | Jan 29, 2026 |
| WASATCH ADVISORS LP | History | New | 3,765,442 | 368,787 | 2.19% | — | 3 | +3,765,442 | New | Q4 2025 | Feb 12, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 2,777,327 | 272,011 | 4.58% | 4.38% | 4 | -98,734 | -3.43% | Q4 2025 | Feb 02, 2026 |
| Invesco Ltd. | History | Added to | 2,703,855 | 264,815 | 0.04% | 0.04% | 5 | +300,102 | 12.48% | Q4 2025 | Feb 19, 2026 |
| Capital Research Global Investors | History | Added to | 2,488,034 | 243,678 | 0.04% | 0.04% | 6 | +477,216 | 23.73% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 2,306,780 | 225,926 | 0.01% | 0.0% | 7 | +871,761 | 60.75% | Q4 2025 | Feb 13, 2026 |
| Capital International Investors | History | Added to | 1,998,409 | 195,724 | 0.03% | 0.03% | 8 | +41,447 | 2.12% | Q4 2025 | Feb 11, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 1,665,226 | 163,092 | 0.68% | 0.66% | 9 | +17,319 | 1.05% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,538,803 | 150,732 | 0.01% | 0.01% | 10 | +5,510 | 0.36% | Q4 2025 | Feb 09, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,468,206 | 143,796 | 0.4% | 0.44% | 11 | -341,661 | -18.88% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,462,770 | 143,263 | 0.01% | 0.01% | 12 | -193,443 | -11.68% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 1,362,854 | 133,478 | 0.01% | 0.0% | 13 | +521,088 | 61.9% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 1,348,555 | 132,077 | 0.91% | 0.78% | 14 | +106,906 | 8.61% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,307,249 | 128,031 | 0.02% | 0.02% | 15 | -83,386 | -6.0% | Q4 2025 | Feb 17, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Added to | 1,265,324 | 123,925 | 2.33% | 2.04% | 16 | +8,909 | 0.71% | Q4 2025 | Feb 12, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 1,162,557 | 113,860 | 0.49% | 0.49% | 17 | -32,646 | -2.73% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,045,409 | 102,387 | 0.08% | 0.06% | 18 | +111,045 | 11.88% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,035,661 | 101,444 | 0.02% | 0.02% | 19 | +85,008 | 8.94% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 990,651 | 97,039 | 0.09% | 0.0% | 20 | +981,617 | 10865.81% | Q4 2025 | Jan 29, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 943,149 | 92,372 | 0.14% | — | 21 | +943,149 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 899,385 | 88,085 | 0.01% | 0.01% | 22 | +12,810 | 1.44% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Added to | 841,897 | 82,455 | 0.01% | 0.0% | 23 | +730,128 | 653.25% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 764,056 | 74,838 | 0.02% | 0.02% | 24 | -302,552 | -28.37% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Added to | 750,859 | 73,539 | 0.06% | 0.02% | 25 | +430,822 | 134.62% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 709,873 | 69,524 | 0.01% | 0.01% | 26 | +19,664 | 2.85% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 699,620 | 69,017 | 0.11% | 0.1% | 27 | -14,209 | -1.99% | Q4 2025 | Jan 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 686,511 | 67,236 | 0.07% | 0.05% | 28 | +150,135 | 27.99% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 672,756 | 65,889 | 0.01% | 0.01% | 29 | +59,061 | 9.62% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 662,629 | 64,897 | 0.09% | 0.09% | 30 | -54,400 | -7.59% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 651,263 | 63,784 | 0.08% | 0.08% | 31 | -45,277 | -6.5% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 615,095 | 60,242 | 0.0% | 0.0% | 32 | +261,346 | 73.88% | Q4 2025 | Feb 17, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 597,810 | 58,549 | 0.88% | 0.83% | 33 | -11,365 | -1.87% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 558,165 | 54,666 | 0.05% | 0.05% | 34 | +42,320 | 8.2% | Q4 2025 | Feb 13, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 547,044 | 53,578 | 0.31% | 0.33% | 35 | -78,384 | -12.53% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 532,143 | 52,118 | 0.01% | 0.01% | 36 | +39,137 | 7.94% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 501,096 | 49,078 | 0.06% | 0.09% | 37 | +143,976 | 40.32% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 479,172 | 46,930 | 0.01% | 0.0% | 38 | +402,771 | 527.18% | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 448,415 | 43,917 | 0.17% | 0.21% | 39 | -113,435 | -20.19% | Q4 2025 | Feb 17, 2026 |
| BAMCO INC /NY/ | History | New | 446,242 | 43,704 | 0.12% | — | 40 | +446,242 | New | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 436,403 | 42,741 | 0.58% | 0.51% | 41 | +34,430 | 8.57% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 408,188 | 39,977 | 0.01% | 0.0% | 42 | +154,494 | 60.9% | Q4 2025 | Feb 10, 2026 |
| NORGES BANK | History | New | 401,703 | 39,342 | 0.0% | — | 43 | +401,703 | New | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 388,363 | 38,036 | 0.01% | 0.01% | 44 | +3,435 | 0.89% | Q4 2025 | Feb 11, 2026 |
| Select Equity Group, L.P. | History | Added to | 374,229 | 36,651 | 0.16% | 0.12% | 45 | +61,449 | 19.65% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 368,287 | 36,070 | 0.14% | 0.2% | 46 | -182,270 | -33.11% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 355,623 | 34,830 | 0.0% | 0.0% | 47 | -109,000 | -23.46% | Q4 2025 | Feb 17, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 344,234 | 33,714 | 2.31% | 2.29% | 48 | -1,786 | -0.52% | Q4 2025 | Feb 13, 2026 |
| DF DENT & CO INC | History | Added to | 343,498 | 33,642 | 0.48% | 0.34% | 49 | +66,893 | 24.18% | Q4 2025 | Feb 17, 2026 |
| Global Alpha Capital Management Ltd. | History | Reduced | 328,332 | 32,156 | 1.96% | 3.11% | 50 | -245,633 | -42.8% | Q4 2025 | Feb 11, 2026 |
| Boston Trust Walden Corp | History | New | 311,665 | 30,524 | 0.23% | — | 51 | +311,665 | New | Q4 2025 | Jan 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 311,053 | 30,464 | 0.01% | 0.01% | 52 | +62,140 | 24.96% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 304,451 | 29,817 | 0.01% | 0.01% | 53 | +54,720 | 21.91% | Q4 2025 | Feb 18, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 298,923 | 29,276 | 0.01% | 0.0% | 54 | +294,106 | 6105.58% | Q4 2025 | Feb 02, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 279,121 | 27,337 | 0.07% | 0.07% | 55 | +11,143 | 4.16% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 263,383 | 25,796 | 0.02% | 0.1% | 56 | -1,443,816 | -84.57% | Q4 2025 | Feb 19, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 257,715 | 25,240 | 1.08% | 1.22% | 57 | -56,629 | -18.01% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 257,555 | 25,224 | 0.01% | 0.01% | 58 | -35,156 | -12.01% | Q4 2025 | Feb 10, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 244,037 | 23,900 | 0.3% | 0.31% | 59 | -3,382 | -1.37% | Q4 2025 | Feb 13, 2026 |
| GW&K Investment Management, LLC | History | Added to | 227,459 | 22,277 | 0.19% | 0.19% | 60 | +1,002 | 0.44% | Q4 2025 | Feb 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 216,300 | 21,184 | 0.07% | — | 61 | +216,300 | New | Q4 2025 | Feb 13, 2026 |
| Summit Creek Advisors LLC | History | Added to | 210,295 | 20,596 | 3.24% | 2.91% | 62 | +130 | 0.06% | Q4 2025 | Feb 06, 2026 |
| CREDIT AGRICOLE S A | History | New | 209,398 | 20,508 | 0.05% | — | 63 | +209,398 | New | Q4 2025 | Feb 17, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 201,364 | 19,721 | 0.17% | — | 64 | +201,364 | New | Q4 2025 | Feb 11, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 200,455 | 19,632 | 0.01% | 0.02% | 65 | -134,315 | -40.12% | Q4 2025 | Jan 30, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 197,970 | 19,389 | 0.41% | 0.43% | 66 | -7,599 | -3.7% | Q4 2025 | Feb 13, 2026 |
| Harvey Partners, LLC | History | Added to | 196,142 | 19,210 | 1.7% | 1.65% | 67 | +142 | 0.07% | Q4 2025 | Feb 17, 2026 |
| Yaupon Capital Management LP | History | New | 192,855 | 18,888 | 0.68% | — | 68 | +192,855 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 188,331 | 18,445 | 0.03% | 0.03% | 69 | +18,985 | 11.21% | Q4 2025 | Mar 16, 2026 |
| Aberdeen Group plc | History | Added to | 186,992 | 18,313 | 0.03% | 0.02% | 70 | +82,616 | 79.15% | Q4 2025 | Jan 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 177,222 | 17,357 | 0.01% | 0.0% | 71 | +164,363 | 1278.19% | Q4 2025 | Feb 10, 2026 |
| Granite Investment Partners, LLC | History | Added to | 172,621 | 16,906 | 1.0% | 0.89% | 72 | +6,968 | 4.21% | Q4 2025 | Feb 12, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 172,046 | 16,850 | 0.93% | 0.93% | 73 | -18,242 | -9.59% | Q4 2025 | Feb 17, 2026 |
| Congruence Capital, LLC | History | New | 171,186 | 16,765 | 6.17% | — | 74 | +171,186 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 169,420 | 16,593 | 0.02% | 0.02% | 75 | -411 | -0.24% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 167,075 | 16,363 | 0.04% | 0.03% | 76 | +17,153 | 11.44% | Q4 2025 | Feb 13, 2026 |
| SG Capital Management LLC | History | Added to | 163,726 | 16,035 | 1.54% | 0.77% | 77 | +72,575 | 79.62% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 161,359 | 15,803 | 0.01% | 0.01% | 78 | +68,258 | 73.32% | Q4 2025 | Feb 13, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Added to | 160,735 | 15,742 | 0.67% | 0.53% | 79 | +37,550 | 30.48% | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 156,949 | 15,740 | 0.03% | 0.03% | 80 | -9,591 | -5.76% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | Added to | 157,552 | 15,430 | 0.0% | 0.0% | 81 | +90,340 | 134.41% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 157,414 | 15,417 | 0.01% | 0.01% | 82 | -39,717 | -20.15% | Q4 2025 | Feb 12, 2026 |
| HALLSTATT ADVISORS L.P. | History | New | 145,140 | 14,215 | 10.59% | — | 83 | +145,140 | New | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 128,416 | 12,577 | 0.0% | 0.0% | 84 | +29,223 | 29.46% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 124,356 | 12,179 | 0.02% | 0.02% | 85 | +18,671 | 17.67% | Q4 2025 | Feb 05, 2026 |
| Swiss National Bank | History | Added to | 123,200 | 12,066 | 0.01% | 0.01% | 86 | +2,100 | 1.73% | Q4 2025 | Feb 12, 2026 |
| Atom Investors LP | History | New | 122,675 | 12,014 | 0.95% | — | 87 | +122,675 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 117,734 | 11,530 | 0.03% | 0.02% | 88 | +3,095 | 2.7% | Q4 2025 | Feb 17, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Added to | 117,493 | 11,507 | 0.24% | 0.22% | 89 | +3,267 | 2.86% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 100,516 | 9,843 | 0.0% | — | 90 | +100,516 | New | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 99,200 | 9,715 | 0.09% | 0.09% | 91 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Added to | 98,821 | 9,678 | 0.0% | 0.0% | 92 | +8,407 | 9.3% | Q4 2025 | Feb 13, 2026 |
| 4D Advisors, LLC | History | New | 95,000 | 9,304 | 5.1% | — | 93 | +95,000 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 89,045 | 8,721 | 0.13% | 0.1% | 94 | +18,896 | 26.94% | Q4 2025 | Feb 17, 2026 |
| Catawba River Capital | History | Added to | 85,923 | 8,415 | 3.74% | 3.61% | 95 | +2,000 | 2.38% | Q4 2025 | Feb 05, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 84,198 | 8,246 | 0.1% | 0.09% | 96 | -1,858 | -2.16% | Q4 2025 | Feb 02, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 83,475 | 8,175 | 0.0% | 0.01% | 97 | -107,076 | -56.19% | Q4 2025 | Feb 13, 2026 |
| Impax Asset Management Group plc | History | No change | 80,000 | 7,835 | 0.05% | 0.04% | 98 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NICHOLAS COMPANY, INC. | History | Added to | 79,418 | 7,778 | 0.14% | 0.11% | 99 | +9,710 | 13.93% | Q4 2025 | Feb 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 78,506 | 7,688 | 0.0% | 0.0% | 100 | +6,831 | 9.53% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 76,947 | 7,536 | 0.01% | 0.01% | 101 | -6,728 | -8.04% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 70,574 | 6,912 | 0.07% | 0.06% | 102 | +10,475 | 17.43% | Q4 2025 | Feb 10, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 68,754 | 6,733 | 0.06% | 0.05% | 103 | +13,634 | 24.74% | Q4 2025 | Jan 28, 2026 |
| Pathstone Holdings, LLC | History | New | 68,665 | 6,725 | 0.03% | — | 104 | +68,665 | New | Q4 2025 | Feb 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 66,323 | 6,495 | 0.03% | 0.02% | 105 | +7,823 | 13.37% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Added to | 62,908 | 6,161 | 0.0% | 0.0% | 106 | +33,344 | 112.79% | Q4 2025 | Feb 17, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 60,000 | 5,876 | 1.05% | — | 107 | +60,000 | New | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 58,995 | 5,777 | 0.01% | 0.01% | 108 | -10,134 | -14.66% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 58,647 | 5,743 | 0.01% | 0.01% | 109 | -44 | -0.07% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 58,517 | 5,731 | 0.01% | 0.0% | 110 | +50,268 | 609.38% | Q4 2025 | Feb 13, 2026 |
| J. Safra Sarasin Holding AG | History | New | 56,978 | 5,580 | 0.09% | — | 111 | +56,978 | New | Q4 2025 | Jan 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 55,493 | 5,434 | 0.02% | 0.0% | 112 | +55,244 | 22186.35% | Q4 2025 | Feb 17, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Added to | 54,058 | 5,294 | 0.99% | 0.6% | 113 | +20,819 | 62.63% | Q4 2025 | Jan 30, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Added to | 53,680 | 5,257 | 0.64% | 0.28% | 114 | +26,600 | 98.23% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 53,354 | 5,226 | 0.01% | 0.0% | 115 | +45,772 | 603.69% | Q4 2025 | Feb 13, 2026 |
| F/m Investments LLC | History | Reduced | 52,858 | 5,176 | 0.2% | 0.2% | 116 | -2,288 | -4.15% | Q4 2025 | Feb 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 52,355 | 5,127 | 0.0% | 0.0% | 117 | +2,296 | 4.59% | Q4 2025 | Feb 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 51,454 | 5,039 | 0.01% | 0.01% | 118 | +8,161 | 18.85% | Q4 2025 | Feb 10, 2026 |
| Pembroke Management, LTD | History | New | 50,755 | 4,970 | 0.51% | — | 119 | +50,755 | New | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 48,769 | 4,776 | 0.01% | 0.01% | 120 | +268 | 0.55% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | New | 47,136 | 4,616 | 0.02% | — | 121 | +47,136 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 46,393 | 4,543 | 0.01% | 0.01% | 122 | -35,024 | -43.02% | Q4 2025 | Jan 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 43,041 | 4,446 | 0.01% | 0.01% | 123 | +1,425 | 3.42% | Q4 2025 | Jan 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 43,373 | 4,248 | 0.0% | 0.0% | 124 | +10,509 | 31.98% | Q4 2025 | Feb 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 43,355 | 4,246 | 0.09% | — | 125 | +43,355 | New | Q4 2025 | Feb 02, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 40,037 | 3,921 | 0.0% | 0.0% | 126 | -11,514 | -22.34% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 39,810 | 3,898 | 0.0% | 0.0% | 127 | +2,348 | 6.27% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Wealth | History | Reduced | 38,557 | 3,776 | 0.0% | 0.01% | 128 | -2 | -0.01% | Q4 2025 | Feb 13, 2026 |
| Holocene Advisors, LP | History | Added to | 37,145 | 3,637 | 0.01% | 0.01% | 129 | +2,250 | 6.45% | Q4 2025 | Feb 17, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Reduced | 36,812 | 3,605 | 2.87% | 3.03% | 130 | -480 | -1.29% | Q4 2025 | Jan 21, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 36,041 | 3,529 | 0.21% | 0.23% | 131 | -948 | -2.56% | Q4 2025 | Jan 23, 2026 |
| Capital International, Inc./CA/ | History | Reduced | 34,984 | 3,426 | 0.03% | 0.04% | 132 | -11,346 | -24.49% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 34,466 | 3,375 | 0.02% | 0.02% | 133 | -2,374 | -6.44% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 32,981 | 3,230 | 0.0% | 0.0% | 134 | +675 | 2.09% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 32,271 | 3,160 | 0.0% | — | 135 | +32,271 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | New | 31,820 | 3,116 | 0.03% | — | 136 | +31,820 | New | Q4 2025 | Jan 23, 2026 |
| HOMESTEAD ADVISERS CORP | History | Added to | 31,600 | 3,094 | 0.08% | 0.05% | 137 | +11,100 | 54.15% | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Added to | 30,215 | 2,959 | 0.05% | 0.04% | 138 | +257 | 0.86% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 29,212 | 2,861 | 0.0% | 0.0% | 139 | -15 | -0.05% | Q4 2025 | Feb 17, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 29,185 | 2,858 | 0.02% | 0.06% | 140 | -72,818 | -71.39% | Q4 2025 | Feb 12, 2026 |
| SummitTX Capital, L.P. | History | New | 28,830 | 2,823 | 0.09% | — | 141 | +28,830 | New | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | New | 28,600 | 2,801 | 0.05% | — | 142 | +28,600 | New | Q4 2025 | Jan 16, 2026 |
| FMR LLC | History | Added to | 28,555 | 2,796 | 0.0% | 0.0% | 143 | +17,887 | 167.67% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 28,246 | 2,766 | 0.01% | 0.01% | 144 | -346 | -1.21% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | Added to | 27,677 | 2,710 | 0.0% | 0.0% | 145 | +236 | 0.86% | Q4 2025 | Feb 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 27,100 | 2,654 | 0.01% | 0.01% | 146 | +4,200 | 18.34% | Q4 2025 | Jan 28, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 26,677 | 2,612 | 0.2% | 0.21% | 147 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 26,553 | 2,602 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 24,428 | 2,392 | 0.01% | — | 149 | +24,428 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 24,268 | 2,377 | 0.0% | 0.0% | 150 | +12,334 | 103.35% | Q4 2025 | Jan 09, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 23,647 | 2,315 | 0.01% | 0.01% | 151 | +2,263 | 10.58% | Q4 2025 | Jan 30, 2026 |
| Maven Securities LTD | History | New | 23,133 | 2,265 | 0.05% | — | 152 | +23,133 | New | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 22,841 | 2,237 | 0.02% | 0.01% | 153 | +15,316 | 203.53% | Q4 2025 | Jan 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,687 | 2,221 | 0.02% | 0.02% | 154 | -2,480 | -9.85% | Q4 2025 | Feb 10, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 20,591 | 2,154 | 0.05% | 0.04% | 155 | +19 | 0.09% | Q4 2025 | Feb 09, 2026 |
| Allianz Asset Management GmbH | History | No change | 20,800 | 2,037 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pacific Capital Partners Ltd | History | Reduced | 20,750 | 2,032 | 2.16% | 3.43% | 157 | -11,750 | -36.15% | Q4 2025 | Jan 15, 2026 |
| CITIGROUP INC | History | Reduced | 20,487 | 2,006 | 0.0% | 0.0% | 158 | -13,317 | -39.39% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 19,800 | 1,939 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Added to | 19,720 | 1,931 | 0.0% | 0.0% | 161 | +437 | 2.27% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 19,725 | 1,931 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HM PAYSON & CO | History | No change | 19,455 | 1,905 | 0.03% | 0.03% | 162 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 18,723 | 1,833 | 0.0% | 0.0% | 163 | +6,784 | 56.82% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 17,192 | 1,784 | 0.02% | — | 164 | +17,192 | New | Q4 2025 | Jan 21, 2026 |
| AMALGAMATED BANK | History | Added to | 18,178 | 1,780 | 0.01% | 0.0% | 165 | +16,140 | 791.95% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 17,399 | 1,704 | 0.01% | 0.01% | 166 | -1,077 | -5.83% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 17,075 | 1,672 | 0.01% | 0.01% | 167 | -509 | -2.89% | Q4 2025 | Feb 13, 2026 |
| FORMULA GROWTH LTD | History | No change | 17,053 | 1,670 | 0.64% | 0.58% | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 17,017 | 1,666 | 0.01% | 0.01% | 169 | -6,473 | -27.56% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,977 | 1,564 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Polymer Capital Management (US) LLC | History | New | 15,831 | 1,550 | 0.16% | — | 171 | +15,831 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 15,799 | 1,547 | 0.12% | 0.12% | 172 | -644 | -3.92% | Q4 2025 | Jan 20, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 15,474 | 1,515 | 0.01% | — | 173 | +15,474 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 15,442 | 1,512 | 0.0% | 0.0% | 174 | +4,867 | 46.02% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 15,385 | 1,506 | 0.01% | — | 175 | +15,385 | New | Q4 2025 | Feb 18, 2026 |
| US BANCORP \DE\ | History | Added to | 15,374 | 1,505 | 0.0% | 0.0% | 176 | +13,449 | 698.65% | Q4 2025 | Jan 30, 2026 |
| One Capital Management, LLC | History | Added to | 15,333 | 1,501 | 0.05% | 0.03% | 177 | +4,805 | 45.64% | Q4 2025 | Feb 10, 2026 |
| Future Fund LLC | History | Added to | 15,286 | 1,497 | 0.47% | 0.35% | 178 | +4,777 | 45.46% | Q4 2025 | Feb 10, 2026 |
| Portolan Capital Management, LLC | History | No change | 15,225 | 1,491 | 0.08% | 0.08% | 179 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Zimmer Partners, LP | History | Reduced | 15,194 | 1,488 | 0.04% | 0.76% | 180 | -354,806 | -95.89% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 14,832 | 1,452 | 0.01% | — | 181 | +14,832 | New | Q4 2025 | Feb 05, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 14,300 | 1,400 | 0.02% | — | 182 | +14,300 | New | Q4 2025 | Feb 04, 2026 |
| State of Tennessee, Department of Treasury | History | New | 13,830 | 1,395 | 0.0% | — | 183 | +13,830 | New | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 13,600 | 1,332 | 0.0% | — | 184 | +13,600 | New | Q4 2025 | Jan 30, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 13,522 | 1,324 | 0.0% | 0.0% | 185 | -2,559 | -15.91% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 12,571 | 1,231 | 0.0% | — | 186 | +12,571 | New | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | New | 12,463 | 1,220 | 0.03% | — | 187 | +12,463 | New | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 12,226 | 1,197 | 0.0% | 0.0% | 188 | +1,467 | 13.64% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,875 | 1,163 | 0.0% | 0.0% | 189 | -75,446 | -86.4% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,509 | 1,127 | 0.0% | 0.0% | 190 | +2,355 | 25.73% | Q4 2025 | Feb 17, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 11,494 | 1,125 | 0.01% | 0.01% | 191 | +357 | 3.21% | Q4 2025 | Feb 02, 2026 |
| SEARLE & CO. | History | Reduced | 11,300 | 1,106 | 0.29% | 0.3% | 192 | -800 | -6.61% | Q4 2025 | Feb 13, 2026 |
| Teton Advisors, LLC | History | No change | 9,910 | 970 | 0.67% | 0.58% | 193 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 9,873 | 966 | 0.07% | 0.06% | 194 | +615 | 6.64% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 9,683 | 953 | 0.0% | 0.0% | 195 | -5,873 | -37.75% | Q4 2025 | Mar 09, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 9,178 | 898 | 0.03% | — | 196 | +9,178 | New | Q4 2025 | Feb 09, 2026 |
| Maryland State Retirement & Pension System | History | New | 9,141 | 895 | 0.02% | — | 197 | +9,141 | New | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 9,126 | 893 | 0.0% | 0.0% | 198 | -1,893 | -17.18% | Q4 2025 | Jan 30, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 9,051 | 886 | 0.01% | 0.01% | 199 | +993 | 12.32% | Q4 2025 | Jan 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,703 | 852 | 0.0% | 0.0% | 200 | -173 | -1.95% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,674 | 849 | 0.0% | 0.0% | 201 | +4,473 | 106.47% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 8,615 | 843 | 0.01% | 0.0% | 202 | +3,894 | 82.48% | Q4 2025 | Feb 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 8,380 | 820 | 0.01% | 0.0% | 203 | +6,270 | 297.16% | Q4 2025 | Feb 06, 2026 |
| Blueshift Asset Management, LLC | History | New | 8,352 | 817 | 0.24% | — | 204 | +8,352 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,100 | 793 | 0.0% | 0.0% | 205 | -109,085 | -93.09% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 7,973 | 780 | 0.0% | 0.0% | 206 | +371 | 4.88% | Q4 2025 | Feb 13, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Added to | 7,792 | 763 | 0.04% | 0.04% | 207 | +3 | 0.04% | Q4 2025 | Jan 23, 2026 |
| Cerity Partners LLC | History | Added to | 7,562 | 740 | 0.0% | 0.0% | 208 | +507 | 7.19% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Added to | 7,497 | 734 | 0.01% | 0.01% | 209 | +4,087 | 119.85% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,694 | 656 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 6,664 | 652 | 0.0% | 0.0% | 211 | +712 | 11.96% | Q4 2025 | Feb 02, 2026 |
| Curi Capital, LLC | History | Reduced | 6,451 | 631 | 0.01% | 0.01% | 212 | -147 | -2.23% | Q4 2025 | Feb 17, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Reduced | 6,332 | 620 | 0.02% | 0.02% | 213 | -387 | -5.76% | Q4 2025 | Jan 05, 2026 |
| Farringdon Capital, Ltd. | History | New | 6,226 | 609 | 0.15% | — | 214 | +6,226 | New | Q4 2025 | Feb 17, 2026 |
| Highlander Partners, L.P. | History | No change | 6,000 | 587 | 0.21% | 0.2% | 215 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CONNABLE OFFICE INC | History | No change | 5,961 | 583 | 0.05% | 0.05% | 216 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| STRS OHIO | History | Added to | 5,900 | 577 | 0.0% | 0.0% | 217 | +400 | 7.27% | Q4 2025 | Feb 02, 2026 |
| Premier Fund Managers Ltd | History | No change | 5,685 | 571 | 0.03% | 0.02% | 218 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SUMMITRY LLC | History | Added to | 5,802 | 568 | 0.02% | 0.02% | 219 | +1,504 | 34.99% | Q4 2025 | Feb 09, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 5,767 | 564 | 0.0% | 0.01% | 220 | -547 | -8.66% | Q4 2025 | Feb 05, 2026 |
| Private Advisor Group, LLC | History | Reduced | 5,683 | 556 | 0.0% | 0.01% | 221 | -9,684 | -63.02% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 5,416 | 530 | 0.07% | 0.06% | 222 | +942 | 21.05% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 5,312 | 520 | 0.01% | — | 223 | +5,312 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 5,195 | 508 | 0.0% | 0.0% | 224 | +1,617 | 45.19% | Q4 2025 | Feb 18, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 5,107 | 500 | 0.02% | 0.02% | 225 | -149 | -2.83% | Q4 2025 | Feb 11, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 4,996 | 489 | 0.05% | 0.05% | 226 | +219 | 4.58% | Q4 2025 | Jan 20, 2026 |
| XPONANCE LLC | History | Added to | 4,979 | 487 | 0.0% | 0.0% | 227 | +33 | 0.67% | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 4,865 | 476 | 0.0% | 0.0% | 228 | +1,841 | 60.88% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,774 | 467 | 0.0% | 0.0% | 229 | -327 | -6.41% | Q4 2025 | Feb 18, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,722 | 462 | 0.01% | 0.01% | 230 | -709 | -13.05% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 4,714 | 461 | 0.0% | 0.0% | 231 | +1,180 | 33.39% | Q4 2025 | Feb 17, 2026 |
| Asset Advisory Group, Inc. | History | New | 4,556 | 446 | 0.22% | — | 232 | +4,556 | New | Q4 2025 | Feb 12, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 4,506 | 441 | 0.01% | 0.0% | 233 | +589 | 15.04% | Q4 2025 | Feb 13, 2026 |
| Access Investment Management LLC | History | No change | 4,500 | 426 | 0.11% | 0.11% | 234 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,254 | 416 | 0.0% | 0.0% | 235 | -361 | -7.82% | Q4 2025 | Feb 12, 2026 |
| Assenagon Asset Management S.A. | History | New | 4,179 | 409 | 0.0% | — | 236 | +4,179 | New | Q4 2025 | Jan 09, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 4,162 | 407 | 0.0% | — | 237 | +4,162 | New | Q4 2025 | Feb 12, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | No change | 4,100 | 401 | 0.15% | 0.16% | 238 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,941 | 394 | 0.0% | 0.0% | 239 | -34 | -0.86% | Q4 2025 | Feb 18, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 4,004 | 392 | 0.01% | 0.01% | 240 | -667 | -14.28% | Q4 2025 | Jan 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,969 | 388 | 0.0% | 0.0% | 241 | -132 | -3.22% | Q4 2025 | Feb 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 3,890 | 381 | 0.09% | — | 242 | +3,890 | New | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Added to | 3,836 | 375 | 0.0% | 0.0% | 243 | +556 | 16.95% | Q4 2025 | Feb 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 3,825 | 374 | 0.0% | 0.0% | 244 | -29,578 | -88.55% | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 3,718 | 364 | 0.14% | — | 245 | +3,718 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Investment Consultants, LLC | History | Reduced | 3,668 | 359 | 0.07% | 0.06% | 246 | -119 | -3.14% | Q4 2025 | Mar 03, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 3,632 | 355 | 0.0% | 0.0% | 247 | -2,090 | -36.53% | Q4 2025 | Jan 29, 2026 |
| Mascoma Wealth Management LLC | History | No change | 3,440 | 336 | 0.07% | 0.07% | 248 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cetera Trust Company, N.A | History | Added to | 3,415 | 334 | 0.18% | 0.18% | 249 | +100 | 3.02% | Q4 2025 | Feb 13, 2026 |
| Abel Hall, LLC | History | New | 3,367 | 329 | 0.08% | — | 250 | +3,367 | New | Q4 2025 | Feb 17, 2026 |
| Hilltop National Bank | History | Added to | 3,362 | 329 | 0.08% | 0.07% | 251 | +370 | 12.37% | Q4 2025 | Jan 07, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | No change | 3,350 | 328 | 0.02% | 0.02% | 252 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | No change | 3,300 | 323 | 0.01% | 0.01% | 253 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| First Bank & Trust | History | No change | 3,173 | 310 | 0.05% | 0.05% | 254 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| ASSOCIATED BANC-CORP | History | Added to | 3,126 | 306 | 0.01% | 0.01% | 255 | +311 | 11.05% | Q4 2025 | Feb 06, 2026 |
| DE BURLO GROUP INC | History | Added to | 3,100 | 303 | 0.04% | 0.03% | 256 | +900 | 40.91% | Q4 2025 | Feb 13, 2026 |
| Dakota Wealth Management | History | New | 3,072 | 300 | 0.01% | — | 257 | +3,072 | New | Q4 2025 | Jan 13, 2026 |
| Argent Trust Co | History | Added to | 2,978 | 291 | 0.01% | 0.01% | 258 | +332 | 12.55% | Q4 2025 | Feb 10, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,912 | 285 | 0.0% | — | 259 | +2,912 | New | Q4 2025 | Feb 04, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 2,909 | 284 | 0.0% | 0.0% | 260 | -82 | -2.74% | Q4 2025 | Feb 06, 2026 |
| Curated Wealth Partners LLC | History | Added to | 2,891 | 283 | 0.03% | 0.03% | 261 | +380 | 15.13% | Q4 2025 | Jan 12, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 2,868 | 280 | 0.03% | 0.03% | 263 | -1 | -0.03% | Q4 2025 | Jan 26, 2026 |
| Fulcrum Asset Management LLP | History | No change | 2,793 | 280 | 0.08% | 0.07% | 262 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PROFUND ADVISORS LLC | History | New | 2,809 | 275 | 0.01% | — | 264 | +2,809 | New | Q4 2025 | Feb 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 2,795 | 273 | 0.01% | 0.01% | 265 | +667 | 31.34% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,763 | 270 | 0.0% | 0.0% | 266 | +1,193 | 75.99% | Q4 2025 | Feb 17, 2026 |
| Hardy Reed LLC | History | Added to | 2,752 | 269 | 0.02% | 0.02% | 267 | +27 | 0.99% | Q4 2025 | Feb 06, 2026 |
| Everhart Financial Group, Inc. | History | Reduced | 2,734 | 267 | 0.02% | 0.03% | 268 | -283 | -9.38% | Q4 2025 | Jan 07, 2026 |
| Brooklyn Investment Group | History | New | 2,543 | 258 | 0.01% | — | 269 | +2,543 | New | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | Reduced | 2,521 | 246 | 0.0% | 0.0% | 270 | -53 | -2.06% | Q4 2025 | Jan 26, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 2,490 | 243 | 0.05% | 0.06% | 271 | +50 | 2.05% | Q4 2025 | Jan 09, 2026 |
| Headlands Technologies LLC | History | Added to | 2,459 | 240 | 0.02% | 0.02% | 272 | +229 | 10.27% | Q4 2025 | Feb 13, 2026 |
| Intellectus Partners, LLC | History | No change | 2,395 | 234 | 0.05% | 0.04% | 273 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,353 | 230 | 0.0% | 0.0% | 274 | -8,626 | -78.57% | Q4 2025 | Jan 28, 2026 |
| FourThought Financial Partners, LLC | History | No change | 2,344 | 229 | 0.02% | 0.02% | 275 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Reduced | 2,325 | 227 | 0.02% | 0.03% | 276 | -34 | -1.44% | Q4 2025 | Feb 11, 2026 |
| Vise Technologies, Inc. | History | New | 2,311 | 226 | 0.0% | — | 277 | +2,311 | New | Q4 2025 | Feb 11, 2026 |
| WoodTrust Financial Corp | History | Reduced | 2,250 | 220 | 0.03% | 0.04% | 278 | -1,000 | -30.77% | Q4 2025 | Jan 30, 2026 |
| Jefferies Financial Group Inc. | History | New | 2,223 | 217 | 0.0% | — | 279 | +2,223 | New | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,220 | 217 | 0.0% | 0.0% | 280 | +1,050 | 89.74% | Q4 2025 | Jan 20, 2026 |
| MidFirst Bank | History | New | 2,190 | 214 | 0.02% | — | 282 | +2,190 | New | Q4 2025 | Feb 25, 2026 |
| GAMMA Investing LLC | History | Added to | 2,194 | 214 | 0.01% | 0.01% | 281 | +1,092 | 99.09% | Q4 2025 | Jan 05, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,108 | 206 | 0.0% | 0.0% | 283 | +1,333 | 172.0% | Q4 2025 | Feb 09, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 2,091 | 204 | 0.02% | — | 284 | +2,091 | New | Q4 2025 | Feb 17, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | New | 2,081 | 203 | 0.0% | — | 285 | +2,081 | New | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | New | 2,070 | 202 | 0.0% | — | 286 | +2,070 | New | Q4 2025 | Feb 03, 2026 |
| CHOREO, LLC | History | New | 1,995 | 200 | 0.0% | — | 287 | +1,995 | New | Q4 2025 | Jan 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,028 | 199 | 0.0% | 0.0% | 288 | +2,010 | 11166.67% | Q4 2025 | Feb 09, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,920 | 188 | 0.02% | 0.02% | 289 | -1,949 | -50.37% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,698 | 166 | 0.0% | 0.0% | 291 | -4,801 | -73.87% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,704 | 166 | 0.0% | — | 290 | +1,704 | New | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 1,668 | 163 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Reduced | 1,590 | 155 | 0.0% | 0.01% | 293 | -2,170 | -57.71% | Q4 2025 | Feb 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 1,545 | 151 | 0.01% | 0.01% | 294 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,534 | 150 | 0.0% | 0.0% | 295 | +1,159 | 309.07% | Q4 2025 | Feb 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 1,199 | 117 | 0.01% | 0.01% | 296 | +224 | 22.97% | Q4 2025 | Jan 07, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,126 | 110 | 0.0% | — | 297 | +1,126 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,098 | 107 | 0.01% | — | 298 | +1,098 | New | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,025 | 100 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,003 | 98 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 1,000 | 97 | 0.05% | 0.04% | 301 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Reduced | 958 | 94 | 0.0% | 0.0% | 302 | -898 | -48.38% | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Reduced | 879 | 86 | 0.0% | 0.01% | 303 | -800 | -47.65% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 871 | 85 | 0.0% | 0.0% | 304 | +159 | 22.33% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 819 | 80 | 0.0% | 0.0% | 305 | -681 | -45.4% | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | Added to | 785 | 77 | 0.0% | 0.0% | 306 | +420 | 115.07% | Q4 2025 | Jan 26, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 730 | 73 | 0.01% | 0.02% | 307 | -2,270 | -75.67% | Q4 2025 | Jan 28, 2026 |
| Leonteq Securities AG | History | Reduced | 724 | 70 | 0.0% | 0.0% | 308 | -45 | -5.85% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 662 | 64 | 0.0% | 0.0% | 309 | +211 | 46.78% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 617 | 60 | 0.0% | 0.0% | 310 | +456 | 283.23% | Q4 2025 | Feb 09, 2026 |
| DANSKE BANK A/S | History | No change | 600 | 58 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 521 | 52 | 0.0% | 0.0% | 312 | +224 | 75.42% | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | Added to | 489 | 47 | 0.0% | 0.0% | 313 | +160 | 48.63% | Q4 2025 | Jan 27, 2026 |
| Blue Trust, Inc. | History | No change | 487 | 47 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SHP Wealth Management | History | New | 438 | 42 | 0.0% | — | 315 | +438 | New | Q4 2025 | Mar 04, 2026 |
| Versant Capital Management, Inc | History | Added to | 420 | 41 | 0.01% | 0.0% | 316 | +250 | 147.06% | Q4 2025 | Jan 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 418 | 40 | 0.0% | 0.0% | 317 | +51 | 13.9% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 337 | 33 | 0.0% | 0.0% | 318 | +98 | 41.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 319 | 31 | 0.0% | — | 319 | +319 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 291 | 28 | 0.0% | 0.0% | 320 | +55 | 23.31% | Q4 2025 | Jan 23, 2026 |
| Skylands Capital, LLC | History | No change | 275 | 26 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 272 | 26 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 251 | 24 | 0.01% | — | 325 | +251 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 248 | 24 | 0.0% | 0.0% | 323 | +79 | 46.75% | Q4 2025 | Feb 09, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 249 | 24 | 0.01% | 0.01% | 324 | +20 | 8.73% | Q4 2025 | Feb 10, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 235 | 23 | 0.0% | — | 327 | +235 | New | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 244 | 23 | 0.0% | 0.0% | 326 | +16 | 7.02% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 276 | 22 | 0.0% | — | 329 | +276 | New | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | New | 229 | 22 | 0.0% | — | 328 | +229 | New | Q4 2025 | Feb 13, 2026 |
| MASECO LLP | History | New | 217 | 21 | 0.0% | — | 331 | +217 | New | Q4 2025 | Jan 22, 2026 |
| Grove Bank & Trust | History | No change | 218 | 21 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| MAI Capital Management | History | Reduced | 198 | 19 | 0.0% | 0.0% | 332 | -60 | -23.26% | Q4 2025 | Feb 13, 2026 |
| Silicon Valley Capital Partners | History | Reduced | 190 | 18 | 0.0% | 0.0% | 334 | -210 | -52.5% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 191 | 18 | 0.0% | — | 333 | +191 | New | Q4 2025 | Feb 17, 2026 |
| WPG Advisers, LLC | History | Added to | 186 | 18 | 0.01% | 0.01% | 335 | +75 | 67.57% | Q4 2025 | Jan 28, 2026 |
| ST GERMAIN D J CO INC | History | Reduced | 172 | 16 | 0.0% | 0.0% | 336 | -399 | -69.88% | Q4 2025 | Jan 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 158 | 15 | 0.0% | 0.0% | 337 | +73 | 85.88% | Q4 2025 | Jan 07, 2026 |
| Millstone Evans Group, LLC | History | No change | 155 | 15 | 0.01% | 0.01% | 338 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 152 | 14 | 0.0% | 0.0% | 339 | -1 | -0.65% | Q4 2025 | Feb 05, 2026 |
| Key FInancial Inc | History | No change | 148 | 14 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 134 | 13 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Covestor Ltd | History | Reduced | 125 | 12 | 0.01% | 0.03% | 344 | -477 | -79.24% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 124 | 12 | 0.0% | 0.0% | 342 | +65 | 110.17% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Added to | 129 | 12 | 0.0% | 0.0% | 343 | +47 | 57.32% | Q4 2025 | Jan 23, 2026 |
| MCF Advisors LLC | History | New | 120 | 11 | 0.0% | — | 345 | +120 | New | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Added to | 110 | 10 | 0.0% | 0.0% | 346 | +39 | 54.93% | Q4 2025 | Feb 10, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 92 | 9 | 0.0% | 0.0% | 347 | -56 | -37.84% | Q4 2025 | Jan 15, 2026 |
| Pingora Partners LLC | History | No change | 100 | 9 | 0.01% | 0.01% | 348 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 80 | 8 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Clearstead Trust, LLC | History | New | 78 | 7 | 0.0% | — | 352 | +78 | New | Q4 2025 | Feb 09, 2026 |
| CENTRAL TRUST Co | History | Added to | 78 | 7 | 0.0% | 0.0% | 350 | +8 | 11.43% | Q4 2025 | Feb 02, 2026 |
| Richardson Capital Management LLC | History | No change | 80 | 7 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Crewe Advisors LLC | History | No change | 52 | 5 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| LRI Investments, LLC | History | No change | 57 | 5 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Washington Trust Advisors, Inc. | History | New | 51 | 4 | 0.0% | — | 356 | +51 | New | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 47 | 4 | 0.0% | 0.0% | 355 | +17 | 56.67% | Q4 2025 | Feb 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 32 | 3 | 0.0% | 0.0% | 358 | +11 | 52.38% | Q4 2025 | Jan 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 34 | 3 | 0.0% | 0.0% | 360 | -6 | -15.0% | Q4 2025 | Jan 29, 2026 |
| Manchester Capital Management LLC | History | No change | 37 | 3 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 33 | 3 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | New | 23 | 2 | 0.0% | — | 362 | +23 | New | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | Added to | 21 | 2 | 0.0% | 0.0% | 361 | +6 | 40.0% | Q4 2025 | Jan 30, 2026 |
| Private Wealth Management Group, LLC | History | No change | 24 | 2 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 18 | 1 | 0.0% | — | 370 | +18 | New | Q4 2025 | Feb 09, 2026 |
| Kilter Group LLC | History | New | 14 | 1 | 0.0% | — | 369 | +14 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 15 | 1 | 0.0% | — | 365 | +10 | 200.0% | Q4 2025 | Feb 06, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 12 | 1 | 0.0% | 0.0% | 364 | -6 | -33.33% | Q4 2025 | Feb 02, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 16 | 1 | 0.0% | 0.0% | 367 | -5 | -23.81% | Q4 2025 | Feb 24, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Westfuller Advisors, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.12% | — | -1,046,398 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -153,923 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119,691 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.26% | — | -92,173 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,642 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -67,140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -58,168 | -100.0% | Q3 2025 | Oct 31, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,792 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.16% | — | -45,887 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,818 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -39,100 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -34,596 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -30,065 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -28,531 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,984 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,357 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.03% | — | -13,219 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,660 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.08% | — | -9,576 | -100.0% | Q3 2025 | Oct 06, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 3.44% | — | -7,811 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -5,700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -5,400 | -100.0% | Q3 2025 | Oct 28, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -5,178 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,839 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,818 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -4,682 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,484 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,268 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,794 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,511 | -100.0% | Q3 2025 | Nov 10, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,345 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -3,072 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Lindenwold Advisors, INC | History | Closed out | 0 | 0 | — | 0.14% | — | -3,028 | -100.0% | Q3 2025 | Dec 16, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,976 | -100.0% | Q3 2025 | Oct 29, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,933 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -2,811 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,765 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,445 | -100.0% | Q3 2025 | Oct 16, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,444 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,812 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -846 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -593 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Comprehensive Financial Planning, Inc./PA | History | Closed out | 0 | 0 | — | 0.03% | — | -500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -425 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -409 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Reduced | 9 | 0 | — | 0.0% | — | -390 | -97.74% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -282 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -256 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -215 | -100.0% | Q3 2025 | Oct 08, 2025 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -148 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -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 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q3 2025 | Oct 09, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Oct 16, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Oct 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q3 2025 | Oct 15, 2025 |
| S&T BANK/PA | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 03, 2026 |
| Ankerstar Wealth, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 12, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advocate Investing Services LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| CVA Family Office, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | — | — | -6 | -75.0% | Q4 2025 | Feb 03, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| OPTIMA CAPITAL LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 23, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Principia Wealth Advisory, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| Hughes Financial Services, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 12, 2026 |
| Abound Wealth Management | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 12, 2026 |
| American Capital Advisory, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 30, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q4 2025 | Feb 02, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q4 2025 | Jan 21, 2026 |
| Signature Equity Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 23, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Rossby Financial, LCC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 12, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Feb 05, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 17, 2025 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |