DILLARD'S, INC. - DDS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | History | Added to | 4,523,121 | 2,742,549 | 6.56% | 6.32% | 1 | +7,144 | 0.16% | Q4 2025 | Feb 06, 2026 |
| VANGUARD GROUP INC | History | Reduced | 302,570 | 183,460 | 0.0% | 0.0% | 2 | -3,706 | -1.21% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 216,725 | 131,414 | 0.03% | 0.03% | 3 | -42,873 | -16.52% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Reduced | 184,482 | 111,858 | 0.0% | 0.0% | 4 | -18,682 | -9.2% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 165,271 | 100,210 | 0.1% | 0.12% | 5 | -10,753 | -6.11% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 124,430 | 75,447 | 0.0% | 0.01% | 6 | -22,039 | -15.05% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 119,780 | 72,627 | 0.11% | 0.12% | 7 | -24,320 | -16.88% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 116,577 | 70,685 | 0.04% | 0.04% | 8 | +12,863 | 12.4% | Q4 2025 | Feb 17, 2026 |
| Clientfirst Wealth Management, LLC | History | No change | 108,101 | 65,545 | 52.62% | 53.16% | 9 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 75,092 | 45,531 | 0.01% | 0.01% | 10 | -3,994 | -5.05% | Q4 2025 | Feb 10, 2026 |
| Gotham Asset Management, LLC | History | Added to | 73,642 | 44,652 | 0.16% | 0.18% | 11 | +7,123 | 10.71% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 65,646 | 41,864 | 0.0% | 0.0% | 12 | -13 | -0.02% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 67,895 | 41,167 | 0.01% | 0.01% | 13 | +14,718 | 27.68% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | New | 60,359 | 36,598 | 0.0% | — | 14 | +60,359 | New | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 58,424 | 35,424 | 0.03% | 0.05% | 15 | -59,217 | -50.34% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 56,417 | 34,214 | 0.0% | 0.0% | 16 | +3,025 | 5.67% | Q4 2025 | Feb 09, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 55,686 | 33,764 | 0.61% | 0.74% | 17 | -15,194 | -21.44% | Q4 2025 | Jan 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 54,963 | 33,326 | 0.02% | 0.02% | 18 | +4,953 | 9.9% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 53,942 | 32,707 | 0.0% | 0.0% | 19 | -8,279 | -13.31% | Q4 2025 | Feb 17, 2026 |
| Hexagon Capital Partners LLC | History | Added to | 49,045 | 29,737 | 5.5% | 6.04% | 20 | +7 | 0.01% | Q4 2025 | Feb 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 44,781 | 27,152 | 0.0% | 0.0% | 21 | +2,633 | 6.25% | Q4 2025 | Feb 17, 2026 |
| Summit Street Capital Management, LLC | History | Reduced | 41,754 | 25,317 | 3.98% | 4.62% | 22 | -13,082 | -23.86% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 41,710 | 25,290 | 0.1% | — | 23 | +41,710 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 40,901 | 24,799 | 0.0% | 0.0% | 24 | -3,422 | -7.72% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 35,013 | 21,230 | 0.03% | — | 25 | +35,013 | New | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 35,013 | 21,229 | 0.09% | 0.05% | 26 | -30,503 | -46.56% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 33,566 | 20,352 | 0.01% | 0.01% | 27 | +10,502 | 45.53% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 32,599 | 19,766 | 0.01% | 0.0% | 28 | +21,800 | 201.87% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 30,275 | 18,356 | 0.0% | 0.0% | 29 | -32,915 | -52.09% | Q4 2025 | Mar 25, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 27,768 | 16,836 | 0.04% | 0.05% | 30 | -1,473 | -5.04% | Q4 2025 | Feb 24, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 26,075 | 15,810 | 0.09% | 0.1% | 31 | -460 | -1.73% | Q4 2025 | Feb 11, 2026 |
| Horrell Capital Management, Inc. | History | Reduced | 24,330 | 14,752 | 6.43% | 6.51% | 32 | -852 | -3.38% | Q4 2025 | Feb 03, 2026 |
| Voleon Capital Management LP | History | Added to | 23,936 | 14,513 | 0.31% | 0.23% | 33 | +8,454 | 54.61% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 23,518 | 14,259 | 0.0% | 0.0% | 34 | -4,649 | -16.51% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 22,800 | 13,824 | 0.01% | 0.0% | 35 | +12,200 | 115.09% | Q4 2025 | Feb 17, 2026 |
| WINMILL & CO. INC | History | No change | 21,538 | 13,059 | 3.48% | 3.21% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 20,822 | 12,625 | 0.0% | 0.0% | 37 | -7,859 | -27.4% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 20,567 | 12,470 | 0.13% | 0.14% | 38 | -2,780 | -11.91% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 19,788 | 11,998 | 0.01% | 0.01% | 39 | -19,850 | -50.08% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 18,851 | 11,430 | 0.0% | 0.0% | 40 | +5,473 | 40.91% | Q4 2025 | Feb 19, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 17,794 | 11,288 | 0.04% | 0.04% | 41 | +2,575 | 16.92% | Q4 2025 | Jan 15, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 16,080 | 9,749 | 0.05% | — | 42 | +16,080 | New | Q4 2025 | Feb 12, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 15,627 | 9,475 | 0.06% | — | 43 | +15,627 | New | Q4 2025 | Feb 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 14,874 | 9,018 | 0.03% | — | 44 | +14,874 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 13,589 | 8,239 | 0.0% | 0.0% | 45 | +9,962 | 274.66% | Q4 2025 | Feb 12, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 13,278 | 8,050 | 0.47% | 0.74% | 46 | -6,435 | -32.64% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 12,062 | 7,313 | 0.03% | 0.08% | 47 | -28,953 | -70.59% | Q4 2025 | Feb 17, 2026 |
| Abacus FCF Advisors LLC | History | Added to | 11,741 | 7,119 | 0.93% | 0.7% | 48 | +3,191 | 37.32% | Q4 2025 | Jan 29, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 11,716 | 7,103 | 0.18% | 0.18% | 49 | -63 | -0.53% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 11,267 | 6,831 | 0.11% | 0.12% | 50 | -90 | -0.79% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 11,136 | 6,752 | 0.1% | 0.1% | 51 | +1,292 | 13.12% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,102 | 6,731 | 0.0% | 0.0% | 52 | +3,066 | 38.15% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 11,073 | 6,714 | 0.01% | 0.02% | 53 | -13,552 | -55.03% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 9,715 | 5,890 | 0.02% | 0.01% | 54 | +3,626 | 59.55% | Q4 2025 | Feb 13, 2026 |
| Balboa Wealth Partners | History | No change | 9,411 | 5,706 | 0.94% | 1.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Mariner, LLC | History | New | 8,719 | 5,287 | 0.01% | — | 56 | +8,719 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 8,624 | 5,229 | 0.01% | 0.0% | 57 | +5,066 | 142.38% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 8,400 | 5,093 | 0.0% | 0.0% | 58 | +192 | 2.34% | Q4 2025 | Feb 12, 2026 |
| Unison Advisors LLC | History | Added to | 8,001 | 5,091 | 0.44% | 0.45% | 59 | +3 | 0.04% | Q4 2025 | Jan 21, 2026 |
| MARSHALL WACE, LLP | History | Added to | 8,187 | 4,964 | 0.0% | 0.0% | 60 | +3,896 | 90.79% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 8,138 | 4,934 | 0.02% | 0.0% | 61 | +7,764 | 2075.94% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | No change | 8,001 | 4,851 | 0.06% | 0.06% | 62 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | New | 7,942 | 4,815 | 0.01% | — | 63 | +7,942 | New | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | Reduced | 7,919 | 4,801 | 0.53% | 0.56% | 64 | -160 | -1.98% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 7,879 | 4,777 | 0.04% | — | 65 | +7,879 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 7,685 | 4,659 | 0.06% | 0.01% | 66 | +6,722 | 698.03% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 7,208 | 4,591 | 0.01% | 0.02% | 67 | -10,072 | -58.29% | Q4 2025 | Jan 15, 2026 |
| STEPHENS INC /AR/ | History | No change | 7,261 | 4,402 | 0.05% | 0.06% | 68 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Man Group plc | History | Reduced | 7,204 | 4,368 | 0.01% | 0.04% | 69 | -31,602 | -81.44% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 6,943 | 4,209 | 0.0% | 0.0% | 70 | +307 | 4.63% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 6,880 | 4,171 | 0.0% | 0.0% | 71 | +80 | 1.18% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 6,680 | 4,050 | 0.01% | 0.01% | 72 | +3,763 | 129.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,543 | 3,967 | 0.01% | 0.0% | 73 | +6,174 | 1673.17% | Q4 2025 | Feb 17, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 6,053 | 3,670 | 0.01% | 0.01% | 74 | -96 | -1.56% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 6,029 | 3,655 | 0.02% | 0.01% | 75 | +3,142 | 108.83% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | Added to | 5,922 | 3,590 | 0.1% | 0.09% | 76 | +674 | 12.84% | Q4 2025 | Feb 13, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 5,866 | 3,556 | 0.01% | — | 77 | +5,866 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 5,813 | 3,524 | 0.01% | 0.01% | 78 | -663 | -10.24% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 5,448 | 3,303 | 0.0% | 0.0% | 79 | -492 | -8.28% | Q4 2025 | Feb 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 5,063 | 3,069 | 0.06% | 0.06% | 80 | +137 | 2.78% | Q4 2025 | Jan 23, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 5,004 | 3,034 | 0.14% | 0.21% | 81 | -3,935 | -44.02% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 4,775 | 2,898 | 0.0% | 0.0% | 82 | -71 | -1.47% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 4,746 | 2,885 | 0.0% | 0.0% | 83 | +705 | 17.45% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 4,441 | 2,692 | 0.01% | 0.0% | 84 | +1,482 | 50.08% | Q4 2025 | Feb 13, 2026 |
| Fort Sheridan Advisors LLC | History | Added to | 4,220 | 2,558 | 0.33% | 0.34% | 85 | +27 | 0.64% | Q4 2025 | Feb 10, 2026 |
| Monument Capital Management | History | Added to | 4,198 | 2,545 | 0.63% | 0.07% | 86 | +3,741 | 818.6% | Q4 2025 | Jan 26, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 4,067 | 2,465 | 0.04% | — | 87 | +4,067 | New | Q4 2025 | Feb 03, 2026 |
| BARCLAYS PLC | History | Added to | 4,031 | 2,444 | 0.0% | 0.0% | 88 | +2,473 | 158.73% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 3,718 | 2,254 | 0.0% | 0.0% | 89 | -309 | -7.67% | Q4 2025 | Feb 09, 2026 |
| Inspire Investing, LLC | History | Added to | 3,618 | 2,193 | 0.2% | 0.1% | 90 | +1,863 | 106.15% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 3,560 | 2,158 | 0.0% | 0.0% | 91 | +560 | 18.67% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 3,551 | 2,153 | 0.0% | 0.0% | 92 | +912 | 34.56% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,541 | 2,147 | 0.07% | 0.13% | 93 | -4,271 | -54.67% | Q4 2025 | Feb 10, 2026 |
| Vest Financial, LLC | History | Reduced | 3,489 | 2,115 | 0.03% | 0.05% | 94 | -2,642 | -43.09% | Q4 2025 | Jan 30, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,475 | 2,107 | 0.0% | 0.0% | 95 | +318 | 10.07% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 3,326 | 2,016 | 0.0% | 0.0% | 96 | -1,143 | -25.58% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,245 | 1,967 | 0.0% | 0.0% | 97 | -94 | -2.82% | Q4 2025 | Feb 17, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Reduced | 3,051 | 1,849 | 0.19% | 0.27% | 98 | -2,426 | -44.29% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 3,019 | 1,830 | 0.0% | 0.0% | 99 | +60 | 2.03% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 2,972 | 1,802 | 0.0% | 0.0% | 100 | +966 | 48.16% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,944 | 1,785 | 0.03% | 0.02% | 101 | +374 | 14.55% | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | Added to | 2,856 | 1,731 | 0.05% | 0.07% | 102 | +45 | 1.6% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,844 | 1,724 | 0.0% | 0.0% | 103 | +1,929 | 210.82% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 2,804 | 1,700 | 0.01% | — | 104 | +2,804 | New | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 2,548 | 1,610 | 0.0% | 0.01% | 105 | -1,281 | -33.46% | Q4 2025 | Jan 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,636 | 1,598 | 0.0% | — | 106 | +2,636 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,554 | 1,548 | 0.0% | 0.0% | 107 | +1 | 0.04% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 2,538 | 1,538 | 0.0% | — | 108 | +2,538 | New | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 2,520 | 1,528 | 0.0% | 0.01% | 109 | -280 | -10.0% | Q4 2025 | Feb 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,439 | 1,479 | 0.0% | 0.0% | 110 | +97 | 4.14% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 2,433 | 1,475 | 0.08% | — | 111 | +2,433 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 2,420 | 1,467 | 0.13% | 0.07% | 112 | +969 | 66.78% | Q4 2025 | Feb 06, 2026 |
| Convergence Investment Partners, LLC | History | New | 2,347 | 1,423 | 0.28% | — | 113 | +2,347 | New | Q4 2025 | Feb 05, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 2,291 | 1,389 | 0.09% | 0.12% | 114 | +624 | 37.43% | Q4 2025 | Feb 17, 2026 |
| Wakefield Asset Management LLLP | History | New | 2,208 | 1,344 | 0.36% | — | 115 | +2,208 | New | Q4 2025 | Feb 05, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 2,037 | 1,235 | 0.01% | 0.01% | 116 | +470 | 29.99% | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | Added to | 2,013 | 1,220 | 0.04% | 0.0% | 117 | +2,000 | 15384.62% | Q4 2025 | Feb 06, 2026 |
| Frank, Rimerman Advisors LLC | History | Added to | 2,003 | 1,214 | 0.08% | 0.08% | 118 | +1 | 0.05% | Q4 2025 | Jan 15, 2026 |
| CITIGROUP INC | History | Added to | 1,989 | 1,206 | 0.0% | 0.0% | 119 | +1,359 | 215.71% | Q4 2025 | Feb 13, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | No change | 1,900 | 1,152 | 0.07% | 0.1% | 120 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Vident Advisory, LLC | History | Reduced | 1,847 | 1,120 | 0.01% | 0.01% | 121 | -294 | -13.73% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,787 | 1,083 | 0.0% | 0.0% | 122 | +800 | 81.05% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 1,771 | 1,073 | 0.0% | 0.0% | 123 | +640 | 56.59% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 1,773 | 1,073 | 0.0% | 0.0% | 124 | -555 | -23.84% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 1,734 | 1,051 | 0.0% | 0.0% | 125 | +511 | 41.78% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 1,729 | 1,048 | 0.0% | 0.0% | 126 | +16 | 0.93% | Q4 2025 | Feb 12, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 1,727 | 1,047 | 0.3% | 0.08% | 127 | +1,316 | 320.19% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 1,688 | 1,023 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,670 | 1,012 | 0.0% | 0.0% | 129 | +515 | 44.59% | Q4 2025 | Feb 18, 2026 |
| FORA Capital, LLC | History | Added to | 1,944 | 1,007 | 0.12% | 0.07% | 131 | +1,283 | 194.1% | Q4 2025 | Feb 13, 2026 |
| AVIVA PLC | History | Reduced | 1,661 | 1,007 | 0.0% | 0.0% | 130 | -109 | -6.16% | Q4 2025 | Feb 12, 2026 |
| Quantedge Capital Pte Ltd | History | New | 1,620 | 982 | 0.47% | — | 132 | +1,620 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 1,618 | 981 | 0.04% | 0.05% | 133 | +17 | 1.06% | Q4 2025 | Feb 23, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 1,540 | 973 | 0.0% | 0.0% | 134 | +40 | 2.67% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,504 | 912 | 0.0% | 0.0% | 135 | +274 | 22.28% | Q4 2025 | Feb 12, 2026 |
| TrueMark Investments, LLC | History | New | 1,442 | 874 | 0.17% | — | 136 | +1,442 | New | Q4 2025 | Jan 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 1,373 | 832 | 0.02% | — | 137 | +1,373 | New | Q4 2025 | Feb 13, 2026 |
| Precision Wealth Strategies, LLC | History | New | 1,327 | 804 | 0.26% | — | 138 | +1,327 | New | Q4 2025 | Jan 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 1,305 | 791 | 0.01% | 0.01% | 139 | -3 | -0.23% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 1,278 | 775 | 0.0% | 0.0% | 140 | +382 | 42.63% | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | Added to | 1,268 | 768 | 0.0% | 0.0% | 141 | +492 | 63.4% | Q4 2025 | Mar 09, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 1,259 | 763 | 0.01% | 0.01% | 142 | -11 | -0.87% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,209 | 733 | 0.0% | 0.0% | 143 | -44 | -3.51% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 1,203 | 729 | 0.02% | — | 144 | +1,203 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 1,193 | 723 | 0.01% | 0.0% | 145 | +10 | 0.85% | Q4 2025 | Feb 13, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 1,192 | 722 | 0.09% | 0.09% | 146 | +230 | 23.91% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,175 | 712 | 0.0% | 0.0% | 147 | +5 | 0.43% | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | Added to | 1,116 | 676 | 0.08% | 0.04% | 148 | +497 | 80.29% | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | Reduced | 1,051 | 637 | 0.0% | 0.0% | 149 | -13,938 | -92.99% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 1,045 | 633 | 0.0% | — | 150 | +1,045 | New | Q4 2025 | Jan 30, 2026 |
| CAPITAL ADVISORS INC/OK | History | Added to | 1,007 | 610 | 0.01% | 0.01% | 151 | +2 | 0.2% | Q4 2025 | Jan 15, 2026 |
| Financial Synergies Wealth Advisors, Inc. | History | New | 1,001 | 606 | 0.06% | — | 152 | +1,001 | New | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 973 | 589 | 0.0% | 0.0% | 153 | -61 | -5.9% | Q4 2025 | Jan 28, 2026 |
| Jump Financial, LLC | History | Reduced | 960 | 582 | 0.01% | 0.06% | 154 | -7,204 | -88.24% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | Added to | 951 | 577 | 0.02% | 0.01% | 155 | +500 | 110.86% | Q4 2025 | Feb 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 917 | 556 | 0.0% | 0.0% | 156 | -36 | -3.78% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 905 | 550 | 0.0% | — | 157 | +905 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 870 | 527 | 0.0% | 0.0% | 158 | +142 | 19.51% | Q4 2025 | Feb 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 867 | 525 | 0.0% | 0.01% | 160 | -567 | -39.54% | Q4 2025 | Feb 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 866 | 525 | 0.0% | 0.0% | 159 | -174 | -16.73% | Q4 2025 | Jan 28, 2026 |
| Squarepoint Ops LLC | History | New | 853 | 517 | 0.0% | — | 161 | +853 | New | Q4 2025 | Feb 13, 2026 |
| Inspire Advisors, LLC | History | New | 840 | 509 | 0.05% | — | 162 | +840 | New | Q4 2025 | Feb 13, 2026 |
| Institute for Wealth Management, LLC. | History | Added to | 819 | 496 | 0.05% | 0.05% | 163 | +1 | 0.12% | Q4 2025 | Jan 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 813 | 492 | 0.0% | 0.0% | 164 | +193 | 31.13% | Q4 2025 | Jan 27, 2026 |
| Vise Technologies, Inc. | History | New | 804 | 487 | 0.01% | — | 165 | +804 | New | Q4 2025 | Feb 11, 2026 |
| Independent Solutions Wealth Management, LLC | History | No change | 800 | 485 | 0.09% | 0.09% | 166 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| One Wealth Advisors, LLC | History | Reduced | 788 | 477 | 0.06% | 0.06% | 167 | -21 | -2.6% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 779 | 472 | 0.0% | 0.0% | 168 | -760 | -49.38% | Q4 2025 | Feb 17, 2026 |
| Sowell Financial Services LLC | History | Added to | 774 | 469 | 0.02% | 0.02% | 169 | +112 | 16.92% | Q4 2025 | Jan 21, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 765 | 463 | 0.0% | 0.0% | 170 | -102 | -11.76% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 760 | 461 | 0.0% | 0.0% | 171 | -35 | -4.4% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 751 | 455 | 0.0% | 0.0% | 172 | +486 | 183.4% | Q4 2025 | Jan 26, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 743 | 450 | 0.1% | — | 173 | +743 | New | Q4 2025 | Feb 13, 2026 |
| Cynosure Group, LLC | History | Reduced | 739 | 448 | 0.05% | 0.14% | 174 | -1,310 | -63.93% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 738 | 447 | 0.01% | — | 175 | +738 | New | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Added to | 701 | 425 | 0.07% | 0.07% | 176 | +101 | 16.83% | Q4 2025 | Feb 04, 2026 |
| Brooklyn Investment Group | History | New | 659 | 416 | 0.02% | — | 177 | +659 | New | Q4 2025 | Feb 12, 2026 |
| Caprock Group, LLC | History | Added to | 649 | 411 | 0.01% | 0.01% | 178 | +117 | 21.99% | Q4 2025 | Jan 28, 2026 |
| Baron Wealth Management LLC | History | Added to | 669 | 405 | 0.12% | 0.13% | 179 | +9 | 1.36% | Q4 2025 | Jan 14, 2026 |
| PharVision Advisers, LLC | History | New | 661 | 400 | 0.2% | — | 180 | +661 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 628 | 383 | 0.0% | 0.0% | 181 | -184 | -22.66% | Q4 2025 | Mar 20, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 631 | 382 | 0.0% | 0.0% | 182 | +288 | 83.97% | Q4 2025 | Feb 17, 2026 |
| Qsemble Capital Management, LP | History | Added to | 628 | 380 | 0.03% | 0.03% | 183 | +138 | 28.16% | Q4 2025 | Feb 05, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 622 | 377 | 0.12% | 0.24% | 184 | -1,607 | -72.1% | Q4 2025 | Feb 17, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | New | 615 | 372 | 0.03% | — | 185 | +615 | New | Q4 2025 | Feb 09, 2026 |
| Neuberger Berman Group LLC | History | New | 602 | 365 | 0.0% | — | 186 | +602 | New | Q4 2025 | Feb 13, 2026 |
| Forum Financial Management, LP | History | Added to | 603 | 365 | 0.0% | 0.01% | 187 | +1 | 0.17% | Q4 2025 | Jan 27, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 600 | 364 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | History | No change | 600 | 363 | 0.02% | 0.02% | 189 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 597 | 361 | 0.0% | 0.0% | 190 | +68 | 12.85% | Q4 2025 | Feb 12, 2026 |
| M&T BANK CORP | History | New | 569 | 345 | 0.0% | — | 191 | +569 | New | Q4 2025 | Jan 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 554 | 335 | 0.02% | — | 193 | +554 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 553 | 335 | 0.0% | 0.0% | 192 | -178 | -24.35% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 512 | 334 | 0.0% | 0.0% | 194 | +30 | 6.22% | Q4 2025 | Jan 08, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 549 | 332 | 0.03% | 0.03% | 195 | +45 | 8.93% | Q4 2025 | Feb 06, 2026 |
| Advisory Alpha, LLC | History | Reduced | 523 | 317 | 0.01% | 0.01% | 196 | -10 | -1.88% | Q4 2025 | Feb 06, 2026 |
| Grove Street Fiduciary, LLC | History | No change | 514 | 311 | 0.13% | 0.15% | 197 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 499 | 302 | 0.0% | 0.0% | 198 | -104 | -17.25% | Q4 2025 | Feb 13, 2026 |
| Bayforest Capital Ltd | History | Added to | 496 | 300 | 0.22% | 0.08% | 199 | +237 | 91.51% | Q4 2025 | Jan 27, 2026 |
| AXQ CAPITAL, LP | History | New | 490 | 297 | 0.07% | — | 200 | +490 | New | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | No change | 489 | 296 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 462 | 294 | 0.01% | 0.01% | 202 | +3 | 0.65% | Q4 2025 | Jan 27, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 449 | 285 | 0.01% | — | 203 | +449 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 454 | 275 | 0.0% | 0.0% | 204 | -355 | -43.88% | Q4 2025 | Feb 13, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 452 | 274 | 0.0% | — | 205 | +452 | New | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 440 | 266 | 0.0% | 0.0% | 206 | -867 | -66.34% | Q4 2025 | Feb 10, 2026 |
| Solstein Capital, LLC | History | No change | 435 | 263 | 0.11% | 0.06% | 207 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 427 | 259 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | New | 424 | 257 | 0.16% | — | 209 | +424 | New | Q4 2025 | Feb 17, 2026 |
| INNEALTA CAPITAL, LLC | History | New | 423 | 256 | 0.14% | — | 210 | +423 | New | Q4 2025 | Jan 30, 2026 |
| Uniting Wealth Partners, LLC | History | No change | 400 | 254 | 0.08% | 0.06% | 211 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 411 | 249 | 0.0% | — | 213 | +411 | New | Q4 2025 | Feb 04, 2026 |
| SIGNATUREFD, LLC | History | Added to | 412 | 249 | 0.0% | 0.0% | 212 | +14 | 3.52% | Q4 2025 | Jan 20, 2026 |
| Cetera Investment Advisers | History | Added to | 399 | 242 | 0.0% | 0.0% | 214 | +16 | 4.18% | Q4 2025 | Feb 17, 2026 |
| Platform Technology Partners | History | No change | 400 | 242 | 0.05% | 0.06% | 215 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Gordian Capital Singapore Pte Ltd | History | No change | 400 | 242 | 0.33% | 0.33% | 216 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Added to | 396 | 240 | 0.0% | 0.0% | 217 | +11 | 2.86% | Q4 2025 | Jan 30, 2026 |
| denkapparat Operations GmbH | History | No change | 384 | 232 | 0.13% | 0.15% | 218 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Asset Management Inc | History | No change | 380 | 230 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 378 | 229 | 0.01% | — | 220 | +378 | New | Q4 2025 | Jan 09, 2026 |
| Parallel Advisors, LLC | History | Added to | 369 | 223 | 0.0% | 0.0% | 221 | +6 | 1.65% | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 366 | 221 | 0.0% | — | 222 | +366 | New | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 362 | 219 | 0.05% | — | 223 | +362 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Advisors Network LLC | History | No change | 360 | 218 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Naviter Wealth, LLC | History | No change | 343 | 218 | 0.03% | 0.02% | 225 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 357 | 216 | 0.02% | — | 226 | +357 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 356 | 215 | 0.0% | — | 227 | +356 | New | Q4 2025 | Jan 29, 2026 |
| Mustard Seed Financial, LLC | History | No change | 355 | 215 | 0.14% | 0.14% | 228 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 354 | 214 | 0.0% | 0.0% | 229 | -48 | -11.94% | Q4 2025 | Feb 12, 2026 |
| Smart Money Group LLC | History | No change | 343 | 207 | 0.06% | 0.06% | 230 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| AlphaQuest LLC | History | Reduced | 341 | 206 | 0.01% | 0.02% | 231 | -273 | -44.46% | Q4 2025 | Feb 09, 2026 |
| NDVR, Inc. | History | Reduced | 341 | 206 | 0.17% | 0.19% | 232 | -26 | -7.08% | Q4 2025 | Feb 12, 2026 |
| Ethic Inc. | History | New | 333 | 201 | 0.0% | — | 233 | +333 | New | Q4 2025 | Feb 03, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 326 | 197 | 0.0% | 0.0% | 234 | +213 | 188.5% | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | Reduced | 291 | 176 | 0.0% | 0.0% | 235 | -9 | -3.0% | Q4 2025 | Jan 16, 2026 |
| SG Americas Securities, LLC | History | Reduced | 284 | 172 | 0.0% | 0.01% | 236 | -2,263 | -88.85% | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 271 | 164 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| AMALGAMATED BANK | History | Added to | 259 | 157 | 0.0% | 0.0% | 238 | +101 | 63.92% | Q4 2025 | Feb 05, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 240 | 145 | 0.0% | 0.0% | 239 | -850 | -77.98% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 233 | 141 | 0.0% | 0.0% | 240 | -45 | -16.19% | Q4 2025 | Feb 18, 2026 |
| Geneos Wealth Management Inc. | History | No change | 227 | 137 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MAI Capital Management | History | Reduced | 224 | 135 | 0.0% | 0.0% | 242 | -16 | -6.67% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 191 | 115 | 0.0% | 0.0% | 243 | +16 | 9.14% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | Reduced | 181 | 109 | 0.01% | 0.02% | 244 | -19 | -9.5% | Q4 2025 | Jan 08, 2026 |
| Covestor Ltd | History | Added to | 134 | 81 | 0.04% | 0.03% | 245 | +56 | 71.79% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 127 | 77 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 126 | 76 | 0.03% | 0.06% | 248 | -69 | -35.38% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 127 | 76 | 0.0% | 0.0% | 247 | -2 | -1.55% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 122 | 73 | 0.0% | 0.0% | 249 | -6 | -4.69% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 112 | 67 | 0.03% | — | 250 | +112 | New | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 110 | 66 | 0.0% | 0.0% | 251 | +16 | 17.02% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 103 | 62 | 0.0% | 0.0% | 252 | +6 | 6.19% | Q4 2025 | Jan 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 92 | 55 | 0.0% | 0.0% | 253 | -28 | -23.33% | Q4 2025 | Jan 26, 2026 |
| CoreCap Advisors, LLC | History | No change | 85 | 51 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Allworth Financial LP | History | New | 78 | 47 | 0.0% | — | 255 | +78 | New | Q4 2025 | Feb 05, 2026 |
| STRS OHIO | History | No change | 71 | 43 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | Added to | 64 | 38 | 0.0% | — | 257 | +63 | 6300.0% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 64 | 38 | 0.01% | 0.01% | 258 | +47 | 276.47% | Q4 2025 | Mar 03, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 60 | 36 | 0.01% | 0.01% | 259 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 48 | 30 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 48 | 29 | 0.0% | — | 261 | +48 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 48 | 29 | 0.0% | 0.0% | 263 | +25 | 108.7% | Q4 2025 | Mar 16, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 49 | 29 | 0.0% | 0.0% | 262 | -1 | -2.0% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Reduced | 45 | 27 | 0.0% | 0.01% | 264 | -9 | -16.67% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 44 | 26 | 0.0% | 0.0% | 265 | +2 | 4.76% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 43 | 26 | 0.01% | 0.01% | 266 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 41 | 24 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Root Financial Partners, LLC | History | Added to | 39 | 23 | 0.0% | 0.0% | 268 | +1 | 2.63% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 38 | 22 | 0.0% | — | 269 | +38 | New | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 37 | 22 | 0.0% | 0.0% | 270 | +13 | 54.17% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 28 | 16 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 17 | 10 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 16 | 9 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 15 | 9 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 14 | 8 | 0.0% | 0.0% | 275 | -268 | -95.04% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 12 | 7 | 0.0% | 0.0% | 276 | +4 | 50.0% | Q4 2025 | Feb 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 12 | 7 | 0.0% | 0.0% | 277 | +4 | 50.0% | Q4 2025 | Jan 14, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 11 | 6 | 0.0% | — | 278 | +11 | New | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | Added to | 10 | 6 | 0.0% | 0.0% | 279 | +1 | 11.11% | Q4 2025 | Jan 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 9 | 5 | 0.0% | — | 280 | +9 | New | Q4 2025 | Feb 09, 2026 |
| Activest Wealth Management | History | Added to | 8 | 4 | 0.0% | 0.0% | 285 | +6 | 300.0% | Q4 2025 | Jan 30, 2026 |
| SouthState Bank Corp | History | Reduced | 7 | 4 | 0.0% | 0.0% | 281 | -2 | -22.22% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | No change | 6 | 4 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 7 | 4 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 8 | 4 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Bell Investment Advisors, Inc | History | No change | 7 | 4 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| WealthCollab, LLC | History | No change | 7 | 4 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Salomon & Ludwin, LLC | History | New | 6 | 3 | 0.0% | — | 290 | +6 | New | Q4 2025 | Jan 28, 2026 |
| SageView Advisory Group, LLC | History | New | 6 | 3 | 0.0% | — | 291 | +6 | New | Q4 2025 | Feb 17, 2026 |
| Altshuler Shaham Ltd | History | Reduced | 6 | 3 | 0.0% | 0.0% | 289 | -2 | -25.0% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 6 | 3 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4 | 2 | 0.0% | 0.0% | 293 | -183 | -97.86% | Q4 2025 | Feb 17, 2026 |
| Marquette Asset Management, LLC | History | New | 4 | 2 | 0.0% | — | 292 | +4 | New | Q4 2025 | Jan 16, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 4 | 2 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3 | 1 | 0.0% | 0.0% | 300 | -33 | -91.67% | Q4 2025 | Feb 03, 2026 |
| ASSETMARK, INC | History | New | 3 | 1 | 0.0% | — | 296 | +3 | New | Q4 2025 | Jan 23, 2026 |
| Cornerstone Financial Management LLC | History | New | 3 | 1 | 0.0% | — | 301 | +3 | New | Q4 2025 | Feb 13, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 3 | 1 | 0.0% | 0.0% | 298 | +1 | 50.0% | Q4 2025 | Feb 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2 | 1 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | No change | 3 | 1 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CVA Family Office, LLC | History | No change | 2 | 1 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -51,772 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,762 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -12,231 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -9,036 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,627 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.2% | — | -5,040 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,274 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -3,976 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,145 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -2,663 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Redwood Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,965 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,801 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -1,473 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -1,244 | -100.0% | Q3 2025 | Nov 12, 2025 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,235 | -100.0% | Q3 2025 | Nov 19, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -953 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -898 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -840 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -701 | -100.0% | Q3 2025 | Oct 07, 2025 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -679 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -664 | -100.0% | Q3 2025 | Nov 17, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -549 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -440 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LGT Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -250 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Koesten, Hirschmann & Crabtree, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -32 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| SHP Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Mar 04, 2026 |
| OPTIMA CAPITAL LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 23, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SJS Investment Consulting Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 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 | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |