Sprinklr, Inc. - CXM
Detailed investor-level table based on 13F positions.
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 | 17,745,023 | 138,056 | 0.0% | 0.0% | 1 | +484,951 | 2.81% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 16,618,392 | 129,291 | 0.0% | 0.0% | 2 | -953,249 | -5.42% | Q4 2025 | Jan 29, 2026 |
| H&F Corporate Investors IX, Ltd. | History | No change | 10,861,506 | 84,502 | 100.0% | 100.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 7,568,609 | 58,883 | 0.0% | 0.0% | 4 | +252,552 | 3.45% | Q4 2025 | Feb 13, 2026 |
| Sachem Head Capital Management LP | History | No change | 5,745,000 | 44,696 | 1.05% | 1.25% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sixth Street Partners Management Company, L.P. | History | No change | 5,670,000 | 44,112 | 4.53% | 3.76% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 5,590,002 | 43,490 | 0.22% | 0.17% | 7 | +908,002 | 19.39% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 4,644,014 | 36,130 | 0.0% | 0.0% | 8 | -67,913 | -1.44% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 4,530,827 | 35,250 | 0.05% | 0.0% | 9 | +4,490,746 | 11204.18% | Q4 2025 | Jan 09, 2026 |
| Solel Partners LP | History | Added to | 3,149,369 | 24,502 | 3.96% | 3.94% | 10 | +500,000 | 18.87% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,762,654 | 21,493 | 0.01% | 0.01% | 11 | +3,158 | 0.11% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,722,671 | 21,186 | 0.0% | 0.0% | 12 | +21,321 | 0.79% | Q4 2025 | Feb 09, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 2,412,330 | 18,767 | 0.55% | 0.04% | 13 | +2,233,542 | 1249.27% | Q4 2025 | Feb 12, 2026 |
| Battery Management Corp. | History | Reduced | 2,396,334 | 18,643 | 2.99% | 4.08% | 14 | -374,479 | -13.52% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,361,911 | 18,375 | 0.03% | 0.02% | 15 | +824,782 | 53.66% | Q4 2025 | Feb 12, 2026 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | History | New | 2,266,342 | 17,612 | 3.79% | — | 16 | +2,266,342 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,210,557 | 17,198 | 0.0% | 0.0% | 17 | +55,447 | 2.57% | Q4 2025 | Feb 12, 2026 |
| Tetragon Partners GP Ltd | History | No change | 2,200,000 | 17,116 | 3.61% | 2.27% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,742,506 | 13,556 | 0.03% | 41.5% | 19 | +584,529 | 50.48% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,646,893 | 12,812 | 0.0% | 0.0% | 20 | +957,149 | 138.77% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,618,242 | 12,589 | 0.0% | 0.0% | 21 | +135,945 | 9.17% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,481,200 | 11,523 | 0.0% | — | 22 | +1,481,200 | New | Q4 2025 | Feb 10, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Reduced | 1,435,075 | 11,164 | 0.18% | 0.23% | 23 | -264,500 | -15.56% | Q4 2025 | Feb 11, 2026 |
| Sea Cliff Partners Management, LP | History | Reduced | 1,334,112 | 10,379 | 4.37% | 5.59% | 24 | -558,296 | -29.5% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,221,581 | 9,503 | 0.0% | 0.0% | 25 | -28,950 | -2.32% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,148,873 | 8,938 | 0.0% | 0.0% | 26 | -54,579 | -4.54% | Q4 2025 | Feb 17, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 1,130,500 | 8,795 | 0.05% | — | 27 | +1,130,500 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,118,615 | 8,702 | 0.0% | 0.0% | 28 | -21,238 | -1.86% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 906,594 | 7,053 | 0.0% | 0.0% | 29 | +114,860 | 14.51% | Q4 2025 | Feb 02, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 904,000 | 7,033 | 0.19% | 0.21% | 30 | -2,400 | -0.26% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | Added to | 833,801 | 6,486 | 0.02% | 0.0% | 31 | +790,796 | 1838.85% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 825,550 | 6,422 | 0.02% | 0.03% | 32 | -414,769 | -33.44% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 751,472 | 5,846 | 0.0% | 0.0% | 33 | -242,726 | -24.41% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 735,924 | 5,725 | 0.0% | 0.0% | 34 | +121,501 | 19.77% | Q4 2025 | Feb 19, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 705,339 | 5,487 | 0.04% | 0.01% | 35 | +553,985 | 366.02% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 670,771 | 5,218 | 0.01% | 0.0% | 36 | +545,167 | 434.04% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 632,710 | 4,922 | 0.01% | 0.01% | 37 | -61,490 | -8.86% | Q4 2025 | Feb 24, 2026 |
| Stoic Point Capital Management LLC | History | New | 624,216 | 4,856 | 4.09% | — | 38 | +624,216 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 602,608 | 4,688 | 0.0% | 0.0% | 39 | -22,310 | -3.57% | Q4 2025 | Feb 11, 2026 |
| S Squared Technology, LLC | History | Added to | 571,661 | 4,447 | 1.72% | 1.53% | 40 | +50,622 | 9.72% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 568,943 | 4,426 | 0.0% | 0.0% | 41 | +50,381 | 9.72% | Q4 2025 | Feb 17, 2026 |
| Circumference Group LLC | History | Added to | 560,000 | 4,356 | 4.69% | 3.97% | 42 | +100,000 | 21.74% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 547,187 | 4,257 | 0.0% | — | 43 | +547,187 | New | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 532,727 | 4,144 | 0.01% | 0.02% | 44 | +39,179 | 7.94% | Q4 2025 | Feb 13, 2026 |
| Bullseye Asset Management LLC | History | No change | 481,701 | 3,748 | 2.02% | 1.95% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 475,560 | 3,699 | 0.0% | 0.0% | 46 | +178,323 | 59.99% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Added to | 457,938 | 3,562 | 0.08% | 0.03% | 47 | +314,808 | 219.95% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 439,852 | 3,422 | 0.0% | 0.0% | 48 | -11,731 | -2.6% | Q4 2025 | Feb 13, 2026 |
| Archon Capital Management LLC | History | Added to | 420,272 | 3,269 | 1.86% | 1.38% | 49 | +120,272 | 40.09% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 419,019 | 3,259 | 0.01% | 0.01% | 50 | -54,521 | -11.51% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 392,548 | 3,054 | 0.1% | 0.02% | 51 | +318,555 | 430.52% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 363,966 | 2,831 | 0.0% | 0.0% | 52 | +27,257 | 8.1% | Q4 2025 | Feb 12, 2026 |
| Numerai GP LLC | History | Added to | 357,187 | 2,778 | 0.33% | 0.13% | 53 | +235,659 | 193.91% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 349,489 | 2,719 | 0.0% | 0.0% | 54 | +177,958 | 103.75% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 307,495 | 2,392 | 0.0% | 0.0% | 55 | -6,061 | -1.93% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 306,239 | 2,382 | 0.0% | 0.0% | 56 | +86,921 | 39.63% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 299,764 | 2,332 | 0.0% | 0.0% | 57 | -26,012 | -7.98% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 299,493 | 2,330 | 0.0% | 0.0% | 58 | -13,981 | -4.46% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 295,742 | 2,300 | 0.0% | 0.0% | 59 | +3,426 | 1.17% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 247,931 | 1,940 | 0.0% | 0.0% | 60 | +117,991 | 90.8% | Q4 2025 | Mar 20, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 242,415 | 1,885 | 0.0% | 0.0% | 61 | -4,211 | -1.71% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 241,624 | 1,879 | 0.0% | 0.0% | 62 | -1,137 | -0.47% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 238,700 | 1,857 | 0.0% | 0.0% | 63 | +3,500 | 1.49% | Q4 2025 | Feb 12, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 232,301 | 1,807 | 0.53% | — | 65 | +232,301 | New | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 232,300 | 1,807 | 0.0% | 0.0% | 64 | -43,000 | -15.62% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 224,771 | 1,748 | 0.0% | 0.0% | 66 | -1,256,494 | -84.83% | Q4 2025 | Jan 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 217,515 | 1,692 | 0.0% | 0.0% | 67 | -12,280 | -5.34% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 210,870 | 1,640 | 0.0% | 0.0% | 68 | -137 | -0.06% | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 208,058 | 1,618 | 0.01% | 0.01% | 69 | -8,260 | -3.82% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 205,679 | 1,600 | 0.0% | 0.0% | 70 | -34,201 | -14.26% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 201,852 | 1,570 | 0.0% | 0.0% | 71 | -93,969 | -31.77% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 189,622 | 1,388 | 0.0% | 0.0% | 72 | +90,033 | 90.4% | Q4 2025 | Feb 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 177,658 | 1,382 | 0.0% | 0.0% | 73 | +35,712 | 25.16% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 175,342 | 1,364 | 0.0% | 0.0% | 74 | +14,193 | 8.81% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 174,810 | 1,360 | 0.03% | 0.03% | 75 | +19,003 | 12.2% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 174,146 | 1,354 | 0.0% | 0.01% | 76 | -1,220,875 | -87.52% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 172,096 | 1,338 | 0.0% | 0.0% | 77 | +102,730 | 148.1% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 163,267 | 1,266 | 0.0% | 0.0% | 78 | +145,214 | 804.38% | Q4 2025 | Feb 10, 2026 |
| WINTON GROUP Ltd | History | Reduced | 161,659 | 1,257 | 0.04% | 0.07% | 79 | -64,635 | -28.56% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 152,314 | 1,185 | 0.0% | 0.0% | 80 | +150,826 | 10136.16% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 151,800 | 1,181 | 0.0% | 0.01% | 81 | -7,986 | -5.0% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | Reduced | 145,638 | 1,133 | 0.06% | 0.2% | 82 | -391,443 | -72.88% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 142,650 | 1,109 | 0.0% | 0.0% | 83 | -219,515 | -60.61% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 136,575 | 1,062 | 0.0% | — | 84 | +136,575 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 131,720 | 1,024 | 0.0% | 0.0% | 85 | -41,377 | -23.9% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 129,637 | 1,008 | 0.0% | 0.0% | 86 | +54,526 | 72.59% | Q4 2025 | Feb 13, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 126,230 | 982 | 0.21% | 0.28% | 87 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 121,126 | 942 | 0.01% | 0.01% | 88 | -100 | -0.08% | Q4 2025 | Feb 04, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 119,600 | 930 | 0.0% | 0.0% | 89 | +38,300 | 47.11% | Q4 2025 | Feb 17, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 117,500 | 914 | 0.78% | — | 90 | +117,500 | New | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 114,653 | 892 | 0.0% | 0.0% | 91 | +51 | 0.04% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 111,678 | 868 | 0.01% | 0.01% | 92 | -942 | -0.84% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 109,200 | 849 | 0.0% | 0.0% | 93 | +78,900 | 260.4% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 108,437 | 843 | 0.09% | 0.05% | 94 | +52,050 | 92.31% | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 105,837 | 823 | 0.04% | 0.05% | 95 | +28,551 | 36.94% | Q4 2025 | Feb 12, 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | History | No change | 105,446 | 820 | 0.33% | 0.34% | 96 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 100,842 | 784 | 0.0% | 0.0% | 97 | -1,220 | -1.2% | Q4 2025 | Feb 17, 2026 |
| Windmill Hill Asset Management Ltd | History | No change | 97,318 | 757 | 0.18% | 0.2% | 98 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 91,012 | 708 | 0.0% | 0.0% | 99 | +2,232 | 2.51% | Q4 2025 | Feb 11, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 90,617 | 705 | 0.11% | — | 100 | +90,617 | New | Q4 2025 | Feb 11, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 90,263 | 702 | 0.0% | 0.0% | 101 | -6,346 | -6.57% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 90,212 | 701 | 0.02% | 0.01% | 103 | +39,348 | 77.36% | Q4 2025 | Feb 10, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 90,150 | 701 | 0.05% | 0.05% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Reduced | 84,356 | 656 | 0.01% | 0.04% | 104 | -441,372 | -83.95% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 84,178 | 654 | 0.01% | 0.0% | 105 | +52,759 | 167.92% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 83,183 | 647 | 0.0% | 0.0% | 106 | -4,403 | -5.03% | Q4 2025 | Feb 05, 2026 |
| PEAK6 LLC | History | No change | 80,000 | 622 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Horizon Investments, LLC | History | New | 79,674 | 619 | 0.01% | — | 109 | +79,674 | New | Q4 2025 | Feb 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 79,459 | 619 | 0.0% | 0.0% | 108 | -48,263 | -37.79% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 76,749 | 597 | 0.0% | — | 110 | +76,749 | New | Q4 2025 | Feb 13, 2026 |
| Modera Wealth Management, LLC | History | Reduced | 75,889 | 590 | 0.01% | 0.01% | 111 | -43,458 | -36.41% | Q4 2025 | Jan 21, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 74,683 | 581 | 0.01% | 0.02% | 112 | -45,213 | -37.71% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 68,780 | 538 | 0.0% | 0.0% | 113 | +58,932 | 598.42% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 68,400 | 532 | 0.0% | 0.0% | 114 | +10,600 | 18.34% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 68,035 | 528 | 0.01% | 0.01% | 115 | +553 | 0.82% | Q4 2025 | Jan 23, 2026 |
| Lavaca Capital LLC | History | No change | 67,655 | 526 | 0.09% | 0.09% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | Added to | 65,737 | 511 | 0.04% | 0.0% | 117 | +63,000 | 2301.79% | Q4 2025 | Jan 29, 2026 |
| AVIVA PLC | History | Added to | 64,789 | 504 | 0.0% | 0.0% | 118 | +5,393 | 9.08% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Reduced | 63,655 | 495 | 0.0% | 0.0% | 119 | -3,212 | -4.8% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 62,387 | 485 | 0.0% | 0.0% | 120 | -4,953 | -7.36% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 58,703 | 456 | 0.01% | 0.01% | 121 | -8,470 | -12.61% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 58,237 | 453 | 0.0% | 0.0% | 122 | -9,382 | -13.87% | Q4 2025 | Feb 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 55,500 | 431 | 0.01% | 0.01% | 123 | -300 | -0.54% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 55,415 | 430 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 53,693 | 417 | 0.0% | — | 125 | +53,693 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 53,294 | 414 | 0.0% | — | 126 | +53,294 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 51,426 | 400 | 0.0% | 0.0% | 127 | -65,624 | -56.06% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 48,588 | 378 | 0.0% | 0.0% | 128 | -581 | -1.18% | Q4 2025 | Jan 30, 2026 |
| Corient Private Wealth LLC | History | Added to | 46,394 | 360 | 0.0% | 0.0% | 129 | +20,523 | 79.33% | Q4 2025 | Mar 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 45,692 | 355 | 0.0% | — | 130 | +45,692 | New | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 45,437 | 353 | 0.0% | — | 131 | +45,437 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 42,466 | 330 | 0.07% | 0.14% | 132 | -64,267 | -60.21% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 44,863 | 328 | 0.0% | 0.0% | 133 | +4,004 | 9.8% | Q4 2025 | Jan 15, 2026 |
| Caitlin John, LLC | History | New | 37,874 | 294 | 0.19% | — | 135 | +37,874 | New | Q4 2025 | Feb 18, 2026 |
| Entropy Technologies, LP | History | Added to | 37,895 | 294 | 0.02% | 0.02% | 134 | +7,591 | 25.05% | Q4 2025 | Feb 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 37,729 | 293 | 0.12% | 2.42% | 136 | -27,840 | -42.46% | Q4 2025 | Feb 17, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | New | 37,311 | 290 | 0.01% | — | 137 | +37,311 | New | Q4 2025 | Jan 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 36,223 | 282 | 0.0% | 0.0% | 138 | +9,232 | 34.2% | Q4 2025 | Jan 28, 2026 |
| AlphaQuest LLC | History | Reduced | 36,226 | 281 | 0.02% | 0.03% | 139 | -29,260 | -44.68% | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 36,029 | 280 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 35,546 | 276 | 0.0% | 0.0% | 141 | -4,726 | -11.74% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Reduced | 35,341 | 274 | 0.01% | 0.02% | 142 | -19,207 | -35.21% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 34,998 | 272 | 0.0% | 0.0% | 143 | +1,098 | 3.24% | Q4 2025 | Feb 05, 2026 |
| Man Group plc | History | Reduced | 33,691 | 262 | 0.0% | 0.0% | 145 | -131,623 | -79.62% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 33,702 | 262 | 0.0% | 0.0% | 144 | -2,191 | -6.1% | Q4 2025 | Jan 28, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 31,597 | 245 | 0.0% | 0.0% | 146 | -13,571 | -30.05% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 31,509 | 245 | 0.0% | 0.0% | 147 | +1,862 | 6.28% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 30,640 | 238 | 0.0% | 0.0% | 148 | -92 | -0.3% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 30,591 | 237 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 30,518 | 237 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 29,961 | 233 | 0.0% | 0.0% | 151 | -2,310 | -7.16% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 29,970 | 233 | 0.0% | 0.0% | 152 | -949 | -3.07% | Q4 2025 | Feb 10, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 29,808 | 231 | 0.01% | 0.02% | 153 | -24,867 | -45.48% | Q4 2025 | Jan 14, 2026 |
| NOVEM GROUP | History | No change | 29,147 | 226 | 0.03% | 0.03% | 154 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Mariner, LLC | History | Added to | 28,354 | 220 | 0.0% | 0.0% | 155 | +6,889 | 32.09% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 28,115 | 218 | 0.03% | — | 156 | +28,115 | New | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 27,700 | 215 | 0.0% | 0.0% | 157 | +400 | 1.47% | Q4 2025 | Feb 04, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 32,463 | 214 | 0.0% | 0.0% | 158 | -4,670 | -12.58% | Q4 2025 | Jan 21, 2026 |
| Handelsbanken Fonder AB | History | No change | 27,100 | 211 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | New | 27,087 | 210 | 0.0% | — | 160 | +27,087 | New | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 26,452 | 205 | 0.0% | 0.0% | 161 | -7,538 | -22.18% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 25,800 | 200 | 0.0% | 0.0% | 162 | -7,700 | -22.99% | Q4 2025 | Jan 28, 2026 |
| iSAM Funds (UK) Ltd | History | New | 25,694 | 199 | 0.07% | — | 163 | +25,694 | New | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 24,862 | 193 | 0.0% | 0.0% | 164 | +4,903 | 24.57% | Q4 2025 | Jan 09, 2026 |
| Swiss Life Asset Management Ltd | History | New | 24,233 | 188 | 0.0% | — | 165 | +24,233 | New | Q4 2025 | Feb 04, 2026 |
| Bridgefront Capital, LLC | History | New | 23,786 | 185 | 0.05% | — | 166 | +23,786 | New | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | No change | 23,808 | 185 | 0.01% | 0.02% | 167 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Northside Capital Management, LLC | History | No change | 23,707 | 184 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Abbot Financial Management, Inc. | History | Added to | 23,393 | 181 | 0.08% | 0.04% | 169 | +9,803 | 72.13% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 23,265 | 181 | 0.0% | 0.0% | 170 | +1,485 | 6.82% | Q4 2025 | Feb 17, 2026 |
| Stanley-Laman Group, Ltd. | History | New | 22,616 | 175 | 0.02% | — | 171 | +22,616 | New | Q4 2025 | Jan 23, 2026 |
| ProShare Advisors LLC | History | Added to | 21,956 | 170 | 0.0% | 0.0% | 172 | +597 | 2.8% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 21,504 | 167 | 0.0% | 0.0% | 173 | +1,824 | 9.27% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Added to | 21,078 | 163 | 0.0% | 0.0% | 175 | +3,570 | 20.39% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 25,556 | 163 | 0.0% | 0.0% | 174 | -2,020 | -7.33% | Q4 2025 | Feb 18, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 20,816 | 161 | 0.01% | 0.02% | 176 | -6,458 | -23.68% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 20,000 | 156 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| nVerses Capital, LLC | History | New | 19,854 | 154 | 0.34% | — | 178 | +19,854 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 18,805 | 146 | 0.0% | 0.0% | 179 | +8,993 | 91.65% | Q4 2025 | Jan 26, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 18,730 | 145 | 0.0% | — | 180 | +18,730 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 18,691 | 145 | 0.0% | 0.0% | 181 | +6,327 | 51.17% | Q4 2025 | Feb 11, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 18,085 | 140 | 0.0% | — | 182 | +18,085 | New | Q4 2025 | Feb 13, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Added to | 17,602 | 136 | 0.01% | 0.01% | 183 | +1,499 | 9.31% | Q4 2025 | Feb 10, 2026 |
| Maryland State Retirement & Pension System | History | No change | 17,454 | 135 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 17,094 | 133 | 0.01% | — | 185 | +17,094 | New | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Reduced | 16,958 | 131 | 0.0% | 0.0% | 186 | -63,427 | -78.9% | Q4 2025 | Feb 13, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 16,699 | 129 | 0.0% | 0.0% | 187 | -1,241 | -6.92% | Q4 2025 | Feb 17, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 16,463 | 128 | 0.0% | 0.05% | 188 | -171,300 | -91.23% | Q4 2025 | Jan 07, 2026 |
| BFSG, LLC | History | Added to | 16,287 | 126 | 0.01% | 0.0% | 190 | +14,517 | 820.17% | Q4 2025 | Jan 22, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 16,236 | 126 | 0.0% | 0.01% | 189 | +10 | 0.06% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 15,267 | 115 | 0.0% | 0.0% | 191 | +5,078 | 49.84% | Q4 2025 | Jan 08, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 14,000 | 108 | 0.0% | — | 192 | +14,000 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 13,885 | 108 | 0.01% | 0.01% | 193 | -99 | -0.71% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 13,836 | 107 | 0.0% | 0.0% | 194 | +236 | 1.74% | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,554 | 105 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 13,480 | 104 | 0.0% | 0.0% | 196 | +8,534 | 172.54% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 12,670 | 98 | 0.01% | — | 197 | +12,670 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,916 | 92 | 0.0% | — | 198 | +11,916 | New | Q4 2025 | Feb 18, 2026 |
| May Hill Capital, LLC | History | New | 11,240 | 87 | 0.01% | — | 199 | +11,240 | New | Q4 2025 | Feb 05, 2026 |
| Harbor Group, Inc. | History | No change | 10,875 | 84 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Coastal Bridge Advisors, LLC | History | New | 10,689 | 83 | 0.01% | — | 201 | +10,689 | New | Q4 2025 | Feb 18, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 6,163 | 80 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,721 | 75 | 0.0% | 0.0% | 203 | +1,374 | 16.46% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,404 | 73 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 9,099 | 71 | 0.0% | 0.0% | 205 | +7,870 | 640.36% | Q4 2025 | Feb 09, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 7,685 | 59 | 0.03% | 0.03% | 206 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,732 | 52 | 0.0% | 0.0% | 207 | +3,594 | 114.53% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,794 | 45 | 0.0% | — | 208 | +5,794 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,662 | 44 | 0.0% | — | 209 | +5,662 | New | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 5,647 | 43 | 0.01% | — | 210 | +5,647 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 5,094 | 39 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,525 | 35 | 0.0% | 0.0% | 212 | -223 | -4.7% | Q4 2025 | Mar 16, 2026 |
| Larson Financial Group LLC | History | Added to | 4,172 | 32 | 0.0% | 0.0% | 213 | +12 | 0.29% | Q4 2025 | Feb 06, 2026 |
| FNY Investment Advisers, LLC | History | No change | 4,000 | 31 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,540 | 27 | 0.01% | 0.0% | 215 | +3,197 | 932.07% | Q4 2025 | Mar 03, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 3,243 | 25 | 0.01% | 0.01% | 216 | +1,940 | 148.89% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,794 | 21 | 0.0% | 0.0% | 218 | -525 | -15.82% | Q4 2025 | Feb 17, 2026 |
| Fulcrum Asset Management LLP | History | No change | 2,770 | 21 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,559 | 19 | 0.0% | 0.0% | 219 | +198 | 8.39% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,428 | 18 | 0.0% | 0.0% | 220 | -49 | -1.98% | Q4 2025 | Jan 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,149 | 16 | 0.0% | 0.0% | 221 | +194 | 9.92% | Q4 2025 | Feb 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,071 | 16 | 0.0% | 0.0% | 222 | +11 | 0.53% | Q4 2025 | Jan 15, 2026 |
| Spire Wealth Management | History | Added to | 1,599 | 12 | 0.0% | 0.0% | 223 | +1,320 | 473.12% | Q4 2025 | Jan 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,471 | 11 | 0.0% | — | 224 | +1,471 | New | Q4 2025 | Feb 17, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 1,089 | 8 | 0.0% | — | 226 | +1,089 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 1,126 | 8 | 0.0% | 0.0% | 225 | +32 | 2.93% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 949 | 7 | 0.0% | — | 228 | +949 | New | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 928 | 7 | 0.0% | — | 230 | +928 | New | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 960 | 7 | 0.0% | 0.0% | 227 | +38 | 4.12% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 987 | 7 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 884 | 6 | 0.0% | 0.0% | 231 | +194 | 28.12% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 748 | 5 | 0.0% | 0.0% | 233 | +475 | 173.99% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 763 | 5 | 0.0% | 0.0% | 232 | -64 | -7.74% | Q4 2025 | Feb 12, 2026 |
| North Star Investment Management Corp. | History | New | 517 | 4 | 0.0% | — | 234 | +517 | New | Q4 2025 | Jan 30, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 551 | 4 | 0.0% | 0.0% | 236 | -221 | -28.63% | Q4 2025 | Jan 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 616 | 4 | 0.0% | 0.0% | 235 | +24 | 4.05% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | New | 521 | 3 | 0.0% | — | 241 | +521 | New | Q4 2025 | Jan 21, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 487 | 3 | 0.0% | — | 240 | +487 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 472 | 3 | 0.0% | 0.0% | 237 | +207 | 78.11% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 391 | 3 | 0.0% | 0.0% | 239 | +198 | 102.59% | Q4 2025 | Jan 07, 2026 |
| BESSEMER GROUP INC | History | Added to | 444 | 3 | 0.0% | 0.0% | 238 | +125 | 39.18% | Q4 2025 | Feb 05, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 382 | 3 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Arax Advisory Partners | History | Reduced | 302 | 2 | 0.0% | 0.0% | 243 | -5,638 | -94.92% | Q4 2025 | Feb 13, 2026 |
| SITTNER & NELSON, LLC | History | New | 400 | 2 | 0.0% | — | 244 | +400 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 349 | 2 | 0.0% | — | 245 | +306 | 711.63% | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 294 | 2 | 0.0% | 0.0% | 246 | -149 | -33.63% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 205 | 1 | 0.0% | 0.0% | 250 | -808 | -79.76% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 145 | 1 | 0.0% | — | 248 | +64 | 79.01% | Q4 2025 | Feb 06, 2026 |
| Marquette Asset Management, LLC | History | Reduced | 205 | 1 | 0.0% | 0.0% | 247 | -8 | -3.76% | Q4 2025 | Jan 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 155 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,071,681 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CEERA INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -182,105 | -100.0% | Q3 2025 | Nov 05, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -150,086 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.18% | — | -105,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -74,942 | -100.0% | Q3 2025 | Nov 19, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Formidable Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -68,047 | -100.0% | Q3 2025 | Oct 29, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,658 | -100.0% | Q3 2025 | Nov 04, 2025 |
| DC Investments Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -58,281 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,054 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -35,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -34,307 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -31,208 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,434 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,428 | -100.0% | Q3 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,041 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,572 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,610 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,604 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.15% | — | -14,474 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -11,630 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,177 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,603 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,317 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -369 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -229 | -97.86% | Q4 2025 | Jan 15, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -226 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -106 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Financial Connections Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 51 | 0 | — | — | — | -78 | -60.47% | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -76 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OPTIMA CAPITAL LLC | History | New | 69 | 0 | — | — | — | +69 | New | Q4 2025 | Jan 23, 2026 |
| Bare Financial Services, Inc | History | New | 66 | 0 | — | — | — | +66 | New | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Private Wealth Group LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | Reduced | 38 | 0 | — | — | — | -29 | -43.28% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 114 | 0 | — | 0.0% | — | -25 | -17.99% | Q4 2025 | Jan 08, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 16 | 0 | — | — | — | +13 | 433.33% | Q4 2025 | Jan 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 09, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 14, 2026 |
| Clearstead Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 09, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |