Delek US Holdings, Inc. - DK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 6,330,858 | 187,773 | 0.0% | 0.0% | 1 | +38,577 | 0.61% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 5,012,464 | 148,669 | 0.0% | 0.0% | 2 | +94,874 | 1.93% | Q4 2025 | Feb 12, 2026 |
| Rubric Capital Management LP | History | No change | 2,687,449 | 79,709 | 0.95% | 0.98% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 2,639,447 | 78,285 | 0.0% | 0.0% | 4 | +87,846 | 3.44% | Q4 2025 | Feb 13, 2026 |
| River Road Asset Management, LLC | History | Reduced | 2,547,919 | 75,571 | 0.83% | 1.23% | 5 | -860,940 | -25.26% | Q4 2025 | Feb 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,426,009 | 71,955 | 0.01% | 0.01% | 6 | -230,020 | -8.66% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 2,033,037 | 60,299 | 0.0% | 0.0% | 7 | +403,059 | 24.73% | Q4 2025 | Feb 13, 2026 |
| ION Fund Management Ltd | History | New | 1,767,601 | 52,427 | 6.11% | — | 8 | +1,767,601 | New | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,630,950 | 48,373 | 0.01% | — | 9 | +1,630,950 | New | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,526,383 | 45,272 | 0.01% | 0.01% | 10 | +48,007 | 3.25% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 1,522,321 | 45,152 | 0.0% | 0.0% | 11 | -104,348 | -6.41% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,436,776 | 42,624 | 0.0% | 0.0% | 12 | +40,038 | 2.87% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Reduced | 1,424,769 | 42,258 | 0.01% | 0.01% | 13 | -448,809 | -23.95% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 1,386,239 | 41,115 | 0.04% | 0.05% | 14 | -87,844 | -5.96% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,260,201 | 37,377 | 0.02% | 0.03% | 15 | -46,068 | -3.53% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,163,960 | 34,523 | 0.01% | 0.01% | 16 | -583,676 | -33.4% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,140,044 | 33,813 | 0.05% | 0.02% | 17 | +628,540 | 122.88% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 1,044,693 | 30,985 | 0.01% | 0.02% | 18 | -295,879 | -22.07% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 996,059 | 29,544 | 0.0% | 0.0% | 19 | +934,448 | 1516.69% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 954,900 | 28,322 | 0.05% | 0.0% | 20 | +879,900 | 1173.2% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 948,327 | 28,127 | 0.01% | 0.01% | 21 | +90,610 | 10.56% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 902,755 | 26,775 | 0.05% | 0.02% | 22 | +610,455 | 208.85% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 888,745 | 26,360 | 0.09% | 0.08% | 23 | +166,461 | 23.05% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 789,854 | 23,427 | 0.0% | 0.01% | 24 | -411,166 | -34.23% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 752,347 | 22,314 | 0.01% | 0.01% | 25 | +255,164 | 51.32% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 720,525 | 21,370 | 0.02% | — | 26 | +720,525 | New | Q4 2025 | Feb 13, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 628,274 | 18,634 | 0.44% | 0.56% | 27 | -90,061 | -12.54% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 622,119 | 18,452 | 0.0% | 0.0% | 28 | -90,453 | -12.69% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 591,769 | 17,551 | 0.03% | 0.01% | 29 | +413,700 | 232.33% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 577,910 | 17,140 | 0.0% | 0.0% | 30 | -2,562 | -0.44% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 566,242 | 16,794 | 0.02% | — | 31 | +566,242 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 494,130 | 14,655 | 0.0% | 0.0% | 32 | +355,818 | 257.26% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | Added to | 443,943 | 13,167 | 0.28% | 0.23% | 33 | +150,662 | 51.37% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 443,465 | 13,153 | 0.01% | 0.01% | 34 | -169,620 | -27.67% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 422,867 | 12,542 | 0.01% | 0.01% | 35 | -82,481 | -16.32% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 408,595 | 12,118 | 0.0% | 0.0% | 36 | +168,600 | 70.25% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 397,143 | 11,779 | 0.0% | 0.0% | 37 | -124,954 | -23.93% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 393,452 | 11,669 | 0.0% | 0.0% | 38 | +152,061 | 62.99% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 388,200 | 11,514 | 0.0% | 0.0% | 39 | -11,514 | -2.88% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 385,570 | 11,436 | 0.14% | 0.15% | 40 | -15,396 | -3.84% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 380,010 | 11,271 | 0.03% | 0.04% | 41 | -47,140 | -11.04% | Q4 2025 | Feb 17, 2026 |
| CLIFFORD CAPITAL PARTNERS LLC | History | Reduced | 373,769 | 11,085 | 1.88% | 3.38% | 42 | -232,890 | -38.39% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 367,955 | 10,913 | 0.02% | 54.62% | 43 | +3,344 | 0.92% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 339,700 | 10,075 | 0.0% | 0.0% | 44 | -638,546 | -65.27% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 318,671 | 9,452 | 0.01% | 0.02% | 45 | -925,068 | -74.38% | Q4 2025 | Feb 19, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 297,060 | 8,810 | 0.54% | 0.75% | 46 | -44,909 | -13.13% | Q4 2025 | Feb 10, 2026 |
| PDT Partners, LLC | History | Added to | 292,036 | 8,661 | 0.56% | 0.49% | 47 | +49,920 | 20.62% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 287,041 | 8,513 | 0.03% | 0.02% | 48 | +124,411 | 76.5% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 255,316 | 7,572 | 0.01% | 0.01% | 49 | +87,485 | 52.13% | Q4 2025 | Feb 12, 2026 |
| Nearwater Capital Markets, Ltd | History | New | 255,000 | 7,563 | 0.13% | — | 50 | +255,000 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 252,108 | 7,477 | 0.0% | 0.0% | 51 | +55,941 | 28.52% | Q4 2025 | Feb 19, 2026 |
| Qube Research & Technologies Ltd | History | New | 250,858 | 7,440 | 0.01% | — | 52 | +250,858 | New | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 250,831 | 7,439 | 0.36% | — | 53 | +250,831 | New | Q4 2025 | Feb 12, 2026 |
| Alberta Investment Management Corp | History | New | 242,300 | 7,186 | 0.04% | — | 54 | +242,300 | New | Q4 2025 | Feb 19, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 212,620 | 6,306 | 0.0% | 0.0% | 55 | +23,642 | 12.51% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 187,928 | 5,573 | 0.07% | 0.02% | 56 | +132,174 | 237.07% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 182,467 | 5,411 | 0.01% | 0.01% | 57 | +28,114 | 18.21% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 155,300 | 4,606 | 0.0% | 0.0% | 58 | +22,800 | 17.21% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 155,079 | 4,599 | 0.04% | 0.12% | 59 | -191,360 | -55.24% | Q4 2025 | Feb 17, 2026 |
| Sagefield Capital LP | History | Added to | 154,082 | 4,570 | 0.39% | 0.55% | 60 | +860 | 0.56% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 147,939 | 4,387 | 0.07% | 0.08% | 61 | -3,449 | -2.28% | Q4 2025 | Feb 12, 2026 |
| Edgestream Partners, L.P. | History | New | 139,124 | 4,126 | 0.12% | — | 62 | +139,124 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 138,495 | 4,107 | 0.11% | 0.05% | 63 | +108,231 | 357.62% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Reduced | 137,918 | 4,090 | 0.07% | 0.07% | 64 | -86,058 | -38.42% | Q4 2025 | Feb 18, 2026 |
| Hillsdale Investment Management Inc. | History | New | 134,540 | 3,990 | 0.11% | — | 65 | +134,540 | New | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 134,296 | 3,983 | 0.0% | 0.0% | 66 | +21,735 | 19.31% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 134,210 | 3,980 | 0.0% | 0.0% | 67 | -53,314 | -28.43% | Q4 2025 | Feb 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 120,119 | 3,563 | 0.31% | 0.04% | 68 | +105,601 | 727.38% | Q4 2025 | Feb 06, 2026 |
| Swiss National Bank | History | No change | 118,191 | 3,505 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 117,578 | 3,487 | 0.12% | 0.22% | 70 | -133,125 | -53.1% | Q4 2025 | Feb 10, 2026 |
| GeoSphere Capital Management, LLC | History | Reduced | 117,500 | 3,485 | 1.15% | 3.68% | 71 | -32,500 | -21.67% | Q4 2025 | Feb 09, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 114,538 | 3,397 | 0.01% | 0.0% | 72 | +100,117 | 694.24% | Q4 2025 | Feb 10, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 109,675 | 3,252 | 0.01% | — | 73 | +109,675 | New | Q4 2025 | Feb 13, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 106,956 | 3,172 | 0.23% | 0.22% | 74 | +19,135 | 21.79% | Q4 2025 | Feb 12, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 104,742 | 3,106 | 0.01% | 0.01% | 75 | +20,495 | 24.33% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 102,822 | 3,049 | 0.09% | 0.09% | 76 | -50,251 | -32.83% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 102,602 | 3,043 | 0.0% | — | 77 | +102,602 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 102,047 | 3,026 | 0.01% | 0.07% | 78 | -468,303 | -82.11% | Q4 2025 | Feb 13, 2026 |
| Rangeley Capital, LLC | History | Reduced | 102,000 | 3,025 | 2.51% | 5.75% | 79 | -104,000 | -50.49% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 95,288 | 2,826 | 0.01% | 0.02% | 80 | -153,218 | -61.66% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 85,837 | 2,545 | 0.0% | 0.0% | 81 | -18,572 | -17.79% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 84,008 | 2,491 | 0.0% | 0.0% | 82 | -363 | -0.43% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 82,362 | 2,442 | 0.01% | 0.01% | 83 | +22,009 | 36.47% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 81,826 | 2,427 | 0.04% | 0.05% | 84 | -19,440 | -19.2% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 78,937 | 2,341 | 0.0% | 0.0% | 85 | -31,600 | -28.59% | Q4 2025 | Feb 11, 2026 |
| Kennondale Capital Management LLC | History | Added to | 75,810 | 2,248 | 1.65% | 1.44% | 86 | +17,495 | 30.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 75,324 | 2,234 | 0.01% | 0.01% | 87 | +30,123 | 66.64% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 74,367 | 2,205 | 0.0% | 0.0% | 88 | +67,661 | 1008.96% | Q4 2025 | Feb 13, 2026 |
| BURNEY CO/ | History | New | 74,114 | 2,198 | 0.07% | — | 89 | +74,114 | New | Q4 2025 | Jan 23, 2026 |
| AMG National Trust Bank | History | Reduced | 70,806 | 2,100 | 0.05% | 0.09% | 90 | -39,794 | -35.98% | Q4 2025 | Jan 30, 2026 |
| Atom Investors LP | History | New | 67,524 | 2,002 | 0.16% | — | 91 | +67,524 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 67,198 | 1,993 | 0.0% | 0.0% | 92 | +29,678 | 79.1% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 67,123 | 1,990 | 0.0% | 0.0% | 93 | -1,205 | -1.76% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 61,205 | 1,815 | 0.0% | 0.0% | 94 | -4,800 | -7.27% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 60,691 | 1,800 | 0.0% | 0.0% | 95 | -436,559 | -87.79% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 59,999 | 1,779 | 0.06% | 0.24% | 96 | -132,311 | -68.8% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 57,278 | 1,698 | 0.0% | 0.0% | 97 | -2,156 | -3.63% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Added to | 56,633 | 1,679 | 0.2% | 0.05% | 98 | +44,818 | 379.33% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 55,206 | 1,637 | 0.0% | 0.0% | 99 | -6,666 | -10.77% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 54,234 | 1,619 | 0.0% | 0.0% | 100 | +46,822 | 631.71% | Q4 2025 | Feb 18, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 54,455 | 1,610 | 0.0% | 0.0% | 101 | +22,794 | 71.99% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 53,473 | 1,585 | 0.0% | 0.0% | 102 | -24,512 | -31.43% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 52,204 | 1,555 | 0.0% | 0.0% | 103 | -22,550 | -30.17% | Q4 2025 | Mar 20, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 51,823 | 1,537 | 0.01% | — | 104 | +51,823 | New | Q4 2025 | Jan 30, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 49,680 | 1,473 | 0.0% | 0.0% | 105 | -279,465 | -84.91% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 49,056 | 1,455 | 0.0% | 0.01% | 106 | -30,236 | -38.13% | Q4 2025 | Jan 09, 2026 |
| Jain Global LLC | History | Added to | 47,194 | 1,399 | 0.01% | 0.0% | 107 | +32,768 | 227.15% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 47,087 | 1,396 | 0.0% | 0.0% | 108 | -15,488 | -24.75% | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 45,450 | 1,348 | 0.1% | — | 109 | +45,450 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 45,228 | 1,341 | 0.01% | 0.01% | 110 | +2,383 | 5.56% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 43,803 | 1,299 | 0.01% | 0.03% | 111 | -149,488 | -77.34% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 42,981 | 1,274 | 0.01% | 0.0% | 112 | +42,945 | 119291.67% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 41,729 | 1,237 | 0.07% | 0.06% | 113 | +13,641 | 48.57% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Added to | 40,685 | 1,206 | 0.0% | 0.0% | 114 | +1,386 | 3.53% | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | Added to | 38,446 | 1,140 | 0.29% | 0.19% | 115 | +18,623 | 93.95% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 38,195 | 1,132 | 0.0% | 0.0% | 116 | -3,280 | -7.91% | Q4 2025 | Jan 30, 2026 |
| Williamson Legacy Group, LLC | History | New | 36,904 | 1,094 | 0.86% | — | 117 | +36,904 | New | Q4 2025 | Feb 09, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 36,837 | 1,092 | 0.03% | — | 118 | +36,837 | New | Q4 2025 | Feb 11, 2026 |
| Harvest Investment Services, LLC | History | New | 34,682 | 1,028 | 0.19% | — | 119 | +34,682 | New | Q4 2025 | Feb 17, 2026 |
| Range Financial Group LLC | History | New | 34,259 | 1,016 | 0.35% | — | 120 | +34,259 | New | Q4 2025 | Jan 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 33,557 | 995 | 0.07% | 0.06% | 121 | -1,629 | -4.63% | Q4 2025 | Feb 03, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 33,149 | 983 | 0.0% | 0.01% | 122 | -1,550 | -4.47% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 32,750 | 971 | 0.01% | 0.02% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 32,470 | 963 | 0.01% | 0.01% | 124 | +10,190 | 45.74% | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | Added to | 30,250 | 897 | 0.0% | 0.01% | 125 | +150 | 0.5% | Q4 2025 | Feb 17, 2026 |
| Dockside LLC | History | New | 29,800 | 883 | 0.23% | — | 126 | +29,800 | New | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 28,879 | 856 | 0.13% | 0.17% | 127 | -5,178 | -15.2% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 28,603 | 848 | 0.0% | — | 128 | +28,603 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 27,727 | 822 | 0.0% | 0.0% | 129 | -18 | -0.06% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 27,564 | 817 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 27,200 | 806 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 27,164 | 805 | 0.05% | 0.05% | 132 | +348 | 1.3% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 25,740 | 763 | 0.0% | 0.0% | 133 | -889 | -3.34% | Q4 2025 | Jan 27, 2026 |
| Walleye Trading LLC | History | Reduced | 25,129 | 745 | 0.0% | 0.01% | 134 | -91,771 | -78.5% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Reduced | 24,999 | 741 | 0.02% | 0.03% | 135 | -16,544 | -39.82% | Q4 2025 | Feb 02, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 24,790 | 735 | 0.01% | 0.01% | 136 | +3,103 | 14.31% | Q4 2025 | Jan 14, 2026 |
| PharVision Advisers, LLC | History | New | 24,407 | 723 | 0.37% | — | 137 | +24,407 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 22,048 | 653 | 0.0% | 0.0% | 138 | +400 | 1.85% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,349 | 633 | 0.0% | 0.0% | 139 | +1,986 | 10.26% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 20,957 | 621 | 0.14% | — | 140 | +20,957 | New | Q4 2025 | Feb 10, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 20,840 | 618 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 20,421 | 605 | 0.01% | 0.01% | 142 | +5,967 | 41.28% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 19,817 | 587 | 0.0% | 0.01% | 143 | -96,113 | -82.91% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,641 | 552 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versor Investments LP | History | Added to | 18,425 | 546 | 0.09% | 0.08% | 145 | +4,848 | 35.71% | Q4 2025 | Feb 04, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 18,080 | 536 | 0.0% | 0.0% | 146 | +8,532 | 89.36% | Q4 2025 | Feb 11, 2026 |
| Ethic Inc. | History | Reduced | 17,973 | 533 | 0.01% | 0.01% | 147 | -2,167 | -10.76% | Q4 2025 | Feb 03, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 17,821 | 528 | 0.12% | 0.09% | 148 | +560 | 3.24% | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 17,443 | 517 | 0.01% | 0.01% | 149 | +968 | 5.88% | Q4 2025 | Jan 27, 2026 |
| Arizona State Retirement System | History | Reduced | 16,814 | 498 | 0.0% | 0.0% | 150 | -1,156 | -6.43% | Q4 2025 | Jan 28, 2026 |
| Graham Capital Management, L.P. | History | New | 16,788 | 497 | 0.01% | — | 151 | +16,788 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 15,825 | 469 | 0.0% | 0.0% | 152 | -996 | -5.92% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 15,650 | 464 | 0.0% | 0.0% | 153 | +4,007 | 34.42% | Q4 2025 | Feb 13, 2026 |
| Net Worth Advisory Group | History | Added to | 13,639 | 404 | 0.08% | 0.11% | 154 | +2,240 | 19.65% | Q4 2025 | Jan 14, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 13,579 | 402 | 0.01% | 0.02% | 155 | -6,982 | -33.96% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 13,150 | 390 | 0.0% | 0.0% | 156 | -11,900 | -47.5% | Q4 2025 | Jan 28, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 13,104 | 388 | 0.0% | 0.0% | 157 | +1,322 | 11.22% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 13,028 | 386 | 0.0% | 0.0% | 158 | -2,804 | -17.71% | Q4 2025 | Feb 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 11,918 | 353 | 0.01% | 0.02% | 159 | -19,981 | -62.64% | Q4 2025 | Feb 13, 2026 |
| Ellevest, Inc. | History | Reduced | 11,402 | 338 | 0.05% | 0.05% | 160 | -364 | -3.09% | Q4 2025 | Feb 10, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 11,350 | 336 | 0.01% | 0.02% | 161 | -17,238 | -60.3% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 10,916 | 323 | 0.0% | 0.0% | 163 | +702 | 6.87% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,919 | 323 | 0.0% | 0.0% | 162 | -170 | -1.53% | Q4 2025 | Feb 12, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 10,750 | 318 | 0.02% | 0.04% | 164 | -7,250 | -40.28% | Q4 2025 | Feb 10, 2026 |
| Coppell Advisory Solutions LLC | History | Added to | 10,254 | 306 | 0.03% | 0.03% | 165 | +984 | 10.61% | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 9,913 | 294 | 0.01% | 0.01% | 166 | -531 | -5.08% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 9,908 | 293 | 0.0% | — | 167 | +9,908 | New | Q4 2025 | Feb 17, 2026 |
| Bayforest Capital Ltd | History | New | 9,578 | 284 | 0.21% | — | 168 | +9,578 | New | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,544 | 283 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FORA Capital, LLC | History | New | 9,629 | 277 | 0.03% | — | 170 | +9,629 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 9,322 | 276 | 0.0% | — | 171 | +9,322 | New | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 8,840 | 262 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 8,143 | 241 | 0.0% | 0.0% | 173 | +710 | 9.55% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 8,089 | 240 | 0.0% | 0.0% | 174 | +45 | 0.56% | Q4 2025 | Jan 26, 2026 |
| CIBC WORLD MARKET INC. | History | New | 7,902 | 234 | 0.0% | — | 175 | +7,902 | New | Q4 2025 | Feb 10, 2026 |
| EQUITABLE TRUST CO | History | Reduced | 7,649 | 226 | 0.01% | 0.02% | 176 | -5,044 | -39.74% | Q4 2025 | Feb 02, 2026 |
| DRW Securities, LLC | History | New | 7,308 | 216 | 0.01% | — | 177 | +7,308 | New | Q4 2025 | Feb 12, 2026 |
| R Squared Ltd | History | New | 6,950 | 206 | 0.1% | — | 179 | +6,950 | New | Q4 2025 | Jan 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,020 | 206 | 0.0% | 0.0% | 178 | -342 | -4.65% | Q4 2025 | Jan 08, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,750 | 200 | 0.0% | 0.0% | 181 | -11,100 | -62.18% | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 6,775 | 200 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 6,188 | 183 | 0.04% | — | 182 | +6,188 | New | Q4 2025 | Jan 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,990 | 148 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,469 | 132 | 0.0% | 0.0% | 184 | +1,929 | 75.94% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4,074 | 120 | 0.03% | 0.01% | 185 | +3,622 | 801.33% | Q4 2025 | Mar 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,036 | 119 | 0.0% | 0.0% | 186 | -378 | -8.56% | Q4 2025 | Jan 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,925 | 116 | 0.0% | 0.0% | 187 | -958 | -19.62% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 3,480 | 103 | 0.0% | — | 188 | +3,480 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 3,300 | 97 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Kemnay Advisory Services Inc. | History | New | 3,152 | 93 | 0.01% | — | 190 | +3,152 | New | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 3,102 | 92 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,659 | 78 | 0.0% | — | 192 | +2,659 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,539 | 75 | 0.0% | 0.0% | 193 | +1,929 | 316.23% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 2,259 | 67 | 0.03% | 0.03% | 194 | +425 | 23.17% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 2,125 | 63 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,955 | 57 | 0.0% | 0.0% | 196 | +1,818 | 1327.01% | Q4 2025 | Mar 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,876 | 56 | 0.0% | 0.0% | 197 | -59 | -3.05% | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | Added to | 1,788 | 53 | 0.01% | 0.01% | 198 | +121 | 7.26% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,415 | 42 | 0.0% | 0.0% | 199 | -2,136 | -60.15% | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 1,348 | 39 | 0.02% | — | 200 | +1,348 | New | Q4 2025 | Jan 30, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,096 | 32 | 0.0% | 0.0% | 201 | -46 | -4.03% | Q4 2025 | Jan 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,066 | 32 | 0.0% | 0.0% | 202 | +41 | 4.0% | Q4 2025 | Feb 13, 2026 |
| Roxbury Financial LLC | History | No change | 1,013 | 30 | 0.03% | 0.03% | 203 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| DV Trading LLC | History | New | 1,000 | 29 | 0.0% | — | 204 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 1,008 | 29 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 968 | 28 | 0.0% | 0.0% | 206 | +614 | 173.45% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 878 | 26 | 0.0% | 0.0% | 207 | -5 | -0.57% | Q4 2025 | Jan 20, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 831 | 24 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 714 | 21 | 0.0% | 0.0% | 210 | +521 | 269.95% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 714 | 21 | 0.0% | 0.0% | 209 | -139 | -16.3% | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | Added to | 690 | 20 | 0.0% | 0.0% | 211 | +83 | 13.67% | Q4 2025 | Jan 05, 2026 |
| Key FInancial Inc | History | No change | 640 | 18 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 536 | 16 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MASECO LLP | History | Added to | 455 | 13 | 0.0% | 0.0% | 214 | +3 | 0.66% | Q4 2025 | Jan 22, 2026 |
| FIRST HORIZON CORP | History | Reduced | 411 | 12 | 0.0% | 0.0% | 215 | -197 | -32.4% | Q4 2025 | Jan 27, 2026 |
| Global Retirement Partners, LLC | History | New | 371 | 11 | 0.0% | — | 218 | +371 | New | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 301 | 11 | 0.0% | — | 216 | +301 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 397 | 11 | 0.0% | 0.0% | 217 | +252 | 173.79% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 350 | 10 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Allworth Financial LP | History | New | 246 | 7 | 0.0% | — | 220 | +246 | New | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 267 | 7 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 207 | 6 | 0.0% | — | 222 | +207 | New | Q4 2025 | Feb 18, 2026 |
| Arax Advisory Partners | History | Reduced | 198 | 5 | 0.0% | 0.0% | 223 | -3,323 | -94.38% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 193 | 5 | 0.0% | 0.0% | 224 | +115 | 147.44% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 163 | 4 | 0.0% | 0.0% | 226 | -141 | -46.38% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 141 | 4 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | No change | 164 | 4 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 115 | 3 | 0.0% | 0.0% | 228 | +5 | 4.55% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 100 | 2 | 0.0% | 0.0% | 230 | -2 | -1.96% | Q4 2025 | Feb 20, 2026 |
| PRIVATE TRUST CO NA | History | No change | 76 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 45 | 1 | 0.0% | 0.0% | 234 | -1 | -2.17% | Q4 2025 | Feb 03, 2026 |
| BESSEMER GROUP INC | History | No change | 42 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 52 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kilter Group LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TOWLE & CO | History | Closed out | 0 | 0 | — | 4.37% | — | -536,133 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Mercuria Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 11.53% | — | -271,290 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -231,007 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Closed out | 0 | 0 | — | 0.04% | — | -215,885 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -210,206 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Kawa Capital Management, Inc | History | Closed out | 0 | 0 | — | 11.7% | — | -200,000 | -100.0% | Q3 2025 | Oct 06, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -182,926 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corigliano Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 1.61% | — | -154,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -151,807 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -151,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -109,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Harel Insurance Investments & Financial Services Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -42,629 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -27,453 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cadence Bank | History | Closed out | 0 | 0 | — | 0.04% | — | -20,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,531 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.71% | — | -17,552 | -100.0% | Q3 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,563 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,583 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -14,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,388 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,393 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,374 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,344 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,277 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,075 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,980 | -100.0% | Q3 2025 | Oct 30, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -7,595 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -7,302 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,161 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,112 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,036 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,797 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,295 | -100.0% | Q3 2025 | Mar 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,268 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -1,350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 12, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 21, 2025 |
| HARBOUR INVESTMENTS, INC. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 09, 2026 |
| Marquette Asset Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 16, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q4 2025 | Jan 08, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sound Income Strategies, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Larson Financial Group LLC | History | No change | 32 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Westfuller Advisors, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Rialto Wealth Management, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |