Leonardo DRS, Inc. - DRS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 7,717,551 | 263,091 | 0.0% | 0.01% | 1 | +34,858 | 0.45% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 5,015,296 | 170,971 | 0.0% | 0.0% | 2 | +292,416 | 6.19% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 3,988,403 | 135,964 | 0.0% | 0.01% | 3 | +153,697 | 4.01% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 3,036,209 | 103,504 | 0.01% | 0.01% | 4 | -1,199,145 | -28.31% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 2,411,211 | 82,198 | 0.06% | 0.12% | 5 | -1,250,003 | -34.14% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,255,400 | 76,886 | 0.04% | 0.04% | 6 | +981,956 | 77.11% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 2,100,982 | 71,624 | 0.01% | 0.01% | 7 | -470,807 | -18.31% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,995,989 | 68,043 | 0.01% | 0.02% | 8 | +267,817 | 15.5% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,887,797 | 64,355 | 0.03% | 0.03% | 9 | +111,612 | 6.28% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 1,723,069 | 58,739 | 0.05% | 0.08% | 10 | -96,990 | -5.33% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 1,720,244 | 58,643 | 0.01% | 0.02% | 11 | -530,127 | -23.56% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,610,691 | 54,922 | 0.0% | 0.0% | 12 | +17,812 | 1.12% | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,604,470 | 54,696 | 0.05% | 0.08% | 13 | -202,555 | -11.21% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,335,432 | 45,524 | 0.05% | 0.04% | 14 | +419,533 | 45.81% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,315,302 | 44,839 | 0.07% | — | 15 | +1,315,302 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,197,420 | 40,820 | 0.0% | 0.0% | 16 | +640,439 | 114.98% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 1,190,475 | 40,583 | 0.01% | 0.01% | 17 | +308,245 | 34.94% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 1,099,462 | 37,480 | 0.0% | — | 18 | +1,099,462 | New | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,043,175 | 35,561 | 0.02% | 0.0% | 19 | +920,231 | 748.5% | Q4 2025 | Feb 17, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 1,020,223 | 34,779 | 0.45% | 0.48% | 20 | +202,758 | 24.8% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 951,356 | 32,431 | 0.0% | 0.0% | 21 | +153,937 | 19.3% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 870,543 | 29,676 | 0.0% | 0.01% | 22 | +158,955 | 22.34% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 869,364 | 29,636 | 0.03% | 0.0% | 23 | +835,527 | 2469.27% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 773,817 | 26,379 | 0.0% | 0.01% | 24 | -3,120 | -0.4% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 601,245 | 21,674 | 0.07% | 0.05% | 25 | +260,719 | 76.56% | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 607,029 | 20,693 | 0.07% | 0.04% | 26 | +317,997 | 110.02% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 591,112 | 20,151 | 0.0% | 0.0% | 27 | -862,646 | -59.34% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 530,899 | 18,098 | 0.01% | 0.0% | 28 | +356,067 | 203.66% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 526,073 | 17,933 | 0.0% | 0.0% | 29 | +282,429 | 115.92% | Q4 2025 | Mar 25, 2026 |
| Bank of New York Mellon Corp | History | Added to | 501,817 | 17,106 | 0.0% | 0.0% | 30 | +283,404 | 129.76% | Q4 2025 | Feb 10, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 499,111 | 17,015 | 1.17% | 1.63% | 31 | -10,113 | -1.99% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 496,429 | 16,923 | 0.0% | 0.0% | 32 | -47,487 | -8.73% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 474,731 | 16,184 | 0.01% | 0.05% | 33 | -1,211,976 | -71.85% | Q4 2025 | Feb 19, 2026 |
| Squarepoint Ops LLC | History | Added to | 451,236 | 15,382 | 0.02% | 0.01% | 34 | +337,450 | 296.57% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 450,951 | 15,372 | 0.04% | 0.04% | 35 | +169,399 | 60.17% | Q4 2025 | Feb 10, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 441,875 | 15,063 | 0.02% | 0.02% | 36 | -10,970 | -2.42% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 423,028 | 14,421 | 0.0% | 0.0% | 37 | -134,199 | -24.08% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 422,978 | 14,419 | 0.03% | 47.52% | 38 | +197,524 | 87.61% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 405,473 | 13,822 | 0.0% | 0.0% | 39 | +291,246 | 254.97% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Added to | 394,847 | 13,460 | 0.12% | 0.13% | 40 | +119,908 | 43.61% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | Added to | 364,879 | 12,438 | 0.35% | 0.21% | 41 | +205,376 | 128.76% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 345,089 | 11,764 | 0.0% | 0.0% | 42 | -10,809 | -3.04% | Q4 2025 | Feb 17, 2026 |
| Munro Partners | History | Added to | 328,095 | 11,184 | 0.29% | 0.21% | 43 | +157,750 | 92.61% | Q4 2025 | Feb 17, 2026 |
| Y.D. More Investments Ltd | History | No change | 298,000 | 10,158 | 0.49% | 0.76% | 44 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 296,759 | 10,116 | 0.1% | 0.14% | 45 | -7,656 | -2.51% | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 295,856 | 10,085 | 0.02% | 0.02% | 46 | +62,894 | 27.0% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 292,211 | 9,961 | 0.16% | 0.35% | 47 | -167,686 | -36.46% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 287,839 | 9,812 | 0.01% | 0.02% | 48 | -15,689 | -5.17% | Q4 2025 | Feb 17, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 285,000 | 9,712 | 1.27% | 1.72% | 49 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 265,394 | 9,047 | 0.01% | 0.02% | 50 | -116,600 | -30.52% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 262,642 | 8,953 | 0.0% | 0.03% | 51 | -1,619,370 | -86.04% | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 256,862 | 8,756 | 1.33% | 1.82% | 52 | -5,688 | -2.17% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 242,922 | 8,281 | 0.01% | 0.01% | 53 | -3,052 | -1.24% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 216,657 | 7,385 | 0.0% | 0.0% | 54 | -132,653 | -37.98% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 202,696 | 6,909 | 0.01% | 0.02% | 55 | +1,527 | 0.76% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 189,419 | 6,457 | 0.01% | 0.0% | 56 | +171,920 | 982.46% | Q4 2025 | Jan 09, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 167,378 | 5,705 | 0.02% | — | 57 | +167,378 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 157,500 | 5,369 | 0.0% | 0.0% | 58 | +2,800 | 1.81% | Q4 2025 | Feb 12, 2026 |
| BANK OF NOVA SCOTIA | History | New | 153,338 | 5,227 | 0.01% | — | 59 | +153,338 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 152,900 | 5,212 | 0.0% | 0.0% | 60 | +47,712 | 45.36% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 149,677 | 5,102 | 0.05% | 0.05% | 61 | +28,222 | 23.24% | Q4 2025 | Feb 18, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 147,826 | 5,039 | 0.0% | 0.01% | 62 | -842,200 | -85.07% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 146,985 | 5,010 | 0.06% | 0.06% | 63 | +25,633 | 21.12% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 144,156 | 4,914 | 0.11% | 0.05% | 64 | +101,173 | 235.38% | Q4 2025 | Feb 13, 2026 |
| Erste Asset Management GmbH | History | Added to | 142,750 | 4,872 | 0.04% | 0.01% | 65 | +119,100 | 503.59% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 139,844 | 4,767 | 0.0% | 0.0% | 66 | +21,815 | 18.48% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 139,295 | 4,748 | 0.02% | 0.02% | 67 | +50,045 | 56.07% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 129,966 | 4,430 | 0.0% | 0.0% | 68 | +2,358 | 1.85% | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 129,555 | 4,416 | 0.31% | — | 70 | +129,555 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 129,545 | 4,416 | 0.0% | 0.0% | 69 | -13,699 | -9.56% | Q4 2025 | Feb 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 126,311 | 4,305 | 0.01% | 0.01% | 71 | +38,250 | 43.44% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 117,343 | 4,000 | 0.0% | 0.0% | 72 | -10,804 | -8.43% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 116,102 | 3,957 | 0.01% | 0.0% | 73 | +88,158 | 315.48% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 112,284 | 3,827 | 0.01% | 0.01% | 74 | +110 | 0.1% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 111,045 | 3,785 | 0.18% | — | 75 | +111,045 | New | Q4 2025 | Feb 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 110,505 | 3,767 | 0.25% | 0.33% | 76 | +50,515 | 84.21% | Q4 2025 | Feb 17, 2026 |
| Madison Asset Management, LLC | History | Added to | 105,538 | 3,597 | 0.04% | 0.05% | 77 | +677 | 0.65% | Q4 2025 | Feb 04, 2026 |
| HRT FINANCIAL LP | History | Added to | 104,279 | 3,554 | 0.01% | 0.01% | 78 | +35,892 | 52.48% | Q4 2025 | Feb 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 100,366 | 3,421 | 0.07% | 0.1% | 79 | +431 | 0.43% | Q4 2025 | Feb 13, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 97,000 | 3,306 | 0.12% | 0.17% | 80 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Swedbank AB | History | Added to | 96,205 | 3,279 | 0.0% | 0.0% | 81 | +87,661 | 1025.99% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 96,159 | 3,277 | 0.0% | 0.01% | 82 | -24,988 | -20.63% | Q4 2025 | Feb 13, 2026 |
| Tower View Wealth Management LLC | History | Added to | 95,450 | 3,253 | 1.61% | 2.21% | 83 | +1,160 | 1.23% | Q4 2025 | Jan 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 90,539 | 3,086 | 0.0% | 0.0% | 84 | +32,852 | 56.95% | Q4 2025 | Feb 10, 2026 |
| Voleon Capital Management LP | History | New | 86,166 | 2,937 | 0.06% | — | 85 | +86,166 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Added to | 85,124 | 2,901 | 0.03% | 0.01% | 86 | +55,127 | 183.78% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 82,294 | 2,805 | 0.24% | 0.37% | 87 | +7,215 | 9.61% | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | Added to | 81,149 | 2,766 | 0.09% | 0.09% | 89 | +6,552 | 8.78% | Q4 2025 | Feb 10, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 81,146 | 2,766 | 0.47% | 0.61% | 88 | +2,116 | 2.68% | Q4 2025 | Jan 29, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 78,808 | 2,686 | 0.02% | 0.04% | 90 | -37,236 | -32.09% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 75,567 | 2,576 | 0.0% | 0.0% | 91 | -93 | -0.12% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 74,000 | 2,522 | 0.0% | 0.0% | 92 | -400 | -0.54% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 73,973 | 2,521 | 0.0% | 0.0% | 93 | -46,287 | -38.49% | Q4 2025 | Feb 09, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 69,849 | 2,381 | 0.06% | 0.08% | 94 | -423 | -0.6% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 69,161 | 2,357 | 0.13% | 0.12% | 95 | +29,933 | 76.31% | Q4 2025 | Feb 09, 2026 |
| Mariner, LLC | History | Added to | 68,802 | 2,345 | 0.0% | 0.0% | 96 | +47,251 | 219.25% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 67,558 | 2,303 | 0.0% | 0.0% | 97 | -1,588 | -2.3% | Q4 2025 | Feb 13, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 66,505 | 2,267 | 0.01% | 0.01% | 98 | +15,118 | 29.42% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 64,671 | 2,204 | 0.0% | 0.01% | 99 | -60,113 | -48.17% | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | Added to | 60,597 | 2,065 | 0.01% | 0.0% | 100 | +60,230 | 16411.44% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 60,465 | 2,061 | 0.0% | 0.0% | 101 | +3,010 | 5.24% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 58,167 | 1,982 | 0.02% | — | 102 | +58,167 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 57,200 | 1,949 | 0.0% | 0.0% | 103 | +11,600 | 25.44% | Q4 2025 | Jan 29, 2026 |
| Illumine Investment Management, LLC | History | Reduced | 56,851 | 1,938 | 1.41% | 1.85% | 104 | -477 | -0.83% | Q4 2025 | Feb 09, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 52,124 | 1,776 | 0.02% | 0.01% | 105 | +41,248 | 379.26% | Q4 2025 | Feb 10, 2026 |
| Twin Tree Management, LP | History | Added to | 51,200 | 1,745 | 0.02% | 0.0% | 106 | +35,916 | 234.99% | Q4 2025 | Feb 11, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 50,350 | 1,716 | 0.03% | — | 107 | +50,350 | New | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 49,470 | 1,686 | 0.02% | 0.02% | 108 | +4,895 | 10.98% | Q4 2025 | Feb 17, 2026 |
| Motley Fool Asset Management LLC | History | Reduced | 46,254 | 1,576 | 0.06% | 0.11% | 109 | -10,395 | -18.35% | Q4 2025 | Feb 11, 2026 |
| AXQ CAPITAL, LP | History | Added to | 44,872 | 1,529 | 0.34% | 0.19% | 110 | +33,699 | 301.61% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 44,808 | 1,527 | 0.0% | 0.0% | 111 | -77,780 | -63.45% | Q4 2025 | Feb 18, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 42,874 | 1,461 | 0.02% | 0.01% | 112 | +6,834 | 18.96% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Added to | 42,517 | 1,449 | 0.08% | 0.05% | 113 | +28,620 | 205.94% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | New | 41,714 | 1,422 | 0.01% | — | 114 | +41,714 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 41,179 | 1,403 | 0.0% | 0.0% | 115 | +12,645 | 44.32% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 40,931 | 1,395 | 0.0% | 0.01% | 116 | -58,099 | -58.67% | Q4 2025 | Feb 17, 2026 |
| ING GROEP NV | History | New | 40,500 | 1,380 | 0.01% | — | 117 | +40,500 | New | Q4 2025 | Feb 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 40,150 | 1,368 | 0.01% | 0.01% | 118 | -850 | -2.07% | Q4 2025 | Feb 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 39,035 | 1,330 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 37,723 | 1,285 | 0.0% | 0.0% | 120 | +20,335 | 116.95% | Q4 2025 | Jan 27, 2026 |
| Militia Capital Partners, LP | History | Added to | 37,400 | 1,274 | 0.48% | 0.36% | 121 | +20,200 | 117.44% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 37,330 | 1,272 | 0.0% | 0.0% | 122 | +11,335 | 43.6% | Q4 2025 | Feb 11, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 36,293 | 1,259 | 0.1% | 0.16% | 123 | -9,587 | -20.9% | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 33,191 | 1,243 | 0.0% | 0.0% | 124 | +17,414 | 110.38% | Q4 2025 | Jan 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 36,256 | 1,235 | 0.06% | 0.05% | 125 | +7,594 | 26.5% | Q4 2025 | Feb 17, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 35,814 | 1,221 | 0.01% | 0.02% | 126 | -4,867 | -11.96% | Q4 2025 | Feb 03, 2026 |
| Ledgewood Wealth Advisors, LLC | History | Reduced | 35,590 | 1,213 | 0.7% | 0.97% | 127 | -410 | -1.14% | Q4 2025 | Jan 16, 2026 |
| FIL Ltd | History | Added to | 34,429 | 1,173 | 0.0% | 0.0% | 128 | +1,041 | 3.12% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 33,640 | 1,147 | 0.0% | 0.01% | 129 | -4,037 | -10.71% | Q4 2025 | Jan 26, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 33,329 | 1,136 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 32,936 | 1,122 | 0.02% | 0.01% | 131 | +18,969 | 135.81% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 32,698 | 1,114 | 0.01% | 0.01% | 132 | +188 | 0.58% | Q4 2025 | Feb 13, 2026 |
| Fieldview Capital Management, LLC | History | New | 32,457 | 1,106 | 0.19% | — | 133 | +32,457 | New | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 31,688 | 1,080 | 0.0% | 0.0% | 134 | -2,313 | -6.8% | Q4 2025 | Feb 13, 2026 |
| Bridgefront Capital, LLC | History | New | 30,687 | 1,046 | 0.26% | — | 135 | +30,687 | New | Q4 2025 | Feb 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 30,268 | 1,031 | 0.0% | 0.0% | 136 | -4,405 | -12.7% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 28,487 | 971 | 0.0% | 0.0% | 137 | -1,169 | -3.94% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 27,663 | 943 | 0.0% | 0.0% | 138 | -44,616 | -61.73% | Q4 2025 | Feb 13, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 33,205 | 915 | 0.01% | 0.01% | 139 | +4,342 | 15.04% | Q4 2025 | Jan 05, 2026 |
| JT Stratford LLC | History | Added to | 26,779 | 912 | 0.12% | 0.16% | 140 | +851 | 3.28% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 24,958 | 850 | 0.0% | 0.0% | 141 | +16,821 | 206.72% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 23,824 | 812 | 0.0% | — | 142 | +23,824 | New | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | Added to | 23,038 | 785 | 0.12% | 0.08% | 143 | +13,479 | 141.01% | Q4 2025 | Feb 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 22,761 | 775 | 0.0% | 0.0% | 144 | -863 | -3.65% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 22,366 | 762 | 0.0% | 0.01% | 145 | -1,250 | -5.29% | Q4 2025 | Jan 28, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 21,638 | 737 | 0.01% | 0.01% | 146 | -2,145 | -9.02% | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 21,576 | 735 | 0.17% | — | 147 | +21,576 | New | Q4 2025 | Feb 13, 2026 |
| MRP Capital Investments, LLC | History | Reduced | 21,475 | 732 | 0.61% | 1.5% | 148 | -16,110 | -42.86% | Q4 2025 | Feb 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,301 | 726 | 0.0% | 0.0% | 149 | +11,843 | 125.22% | Q4 2025 | Feb 18, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 21,304 | 726 | 0.34% | 0.53% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 21,057 | 717 | 0.02% | — | 151 | +21,057 | New | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | New | 20,868 | 711 | 0.0% | — | 152 | +20,868 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 20,454 | 697 | 0.0% | 0.01% | 153 | -94,379 | -82.19% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 20,052 | 683 | 0.0% | 0.0% | 154 | +4,787 | 31.36% | Q4 2025 | Jan 28, 2026 |
| XTX Topco Ltd | History | Added to | 19,794 | 674 | 0.02% | 0.02% | 155 | +13,046 | 193.33% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 19,568 | 667 | 0.06% | 0.04% | 156 | +9,140 | 87.65% | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 19,513 | 665 | 0.0% | 0.0% | 157 | +309 | 1.61% | Q4 2025 | Feb 12, 2026 |
| Quent Capital, LLC | History | Added to | 19,074 | 650 | 0.05% | 0.0% | 158 | +19,029 | 42286.67% | Q4 2025 | Jan 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 18,791 | 640 | 0.0% | 0.0% | 159 | -6,192 | -24.78% | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 18,110 | 617 | 0.0% | 0.0% | 160 | -37,844 | -67.63% | Q4 2025 | Feb 11, 2026 |
| Diametric Capital, LP | History | New | 18,126 | 617 | 0.17% | — | 161 | +18,126 | New | Q4 2025 | Feb 13, 2026 |
| AVIVA PLC | History | Added to | 18,039 | 614 | 0.0% | 0.0% | 162 | +4,484 | 33.08% | Q4 2025 | Feb 12, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 17,971 | 612 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HSBC HOLDINGS PLC | History | New | 17,695 | 604 | 0.0% | — | 164 | +17,695 | New | Q4 2025 | Mar 20, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 17,736 | 604 | 0.0% | 0.0% | 165 | -984 | -5.26% | Q4 2025 | Feb 13, 2026 |
| PFG Advisors | History | Reduced | 17,560 | 598 | 0.03% | 0.06% | 166 | -15,125 | -46.28% | Q4 2025 | Jan 27, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 17,480 | 595 | 0.0% | 0.01% | 167 | -22,999 | -56.82% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 16,887 | 575 | 0.0% | 0.0% | 168 | +3,246 | 23.8% | Q4 2025 | Jan 30, 2026 |
| Virtu Financial LLC | History | Added to | 15,886 | 542 | 0.02% | 0.03% | 169 | +2,972 | 23.01% | Q4 2025 | Feb 23, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 15,222 | 518 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,906 | 508 | 0.0% | 0.0% | 171 | -12,273 | -45.16% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 14,375 | 490 | 0.0% | 0.0% | 172 | +6,147 | 74.71% | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 13,790 | 470 | 0.01% | 0.01% | 173 | +2,100 | 17.96% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | New | 13,465 | 459 | 0.18% | — | 174 | +13,465 | New | Q4 2025 | Feb 12, 2026 |
| Csenge Advisory Group | History | Added to | 13,453 | 458 | 0.02% | 0.02% | 175 | +1,983 | 17.29% | Q4 2025 | Feb 06, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 13,229 | 450 | 0.0% | 0.0% | 176 | -1,981 | -13.02% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 12,734 | 434 | 0.07% | 0.07% | 177 | +3,096 | 32.12% | Q4 2025 | Feb 11, 2026 |
| PharVision Advisers, LLC | History | New | 12,693 | 432 | 0.22% | — | 178 | +12,693 | New | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 12,456 | 422 | 0.0% | 0.0% | 179 | -40,648 | -76.54% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Added to | 12,392 | 422 | 0.0% | 0.0% | 180 | +3,721 | 42.91% | Q4 2025 | Feb 13, 2026 |
| STEPHENS INC /AR/ | History | Added to | 12,165 | 414 | 0.01% | 0.01% | 181 | +389 | 3.3% | Q4 2025 | Feb 05, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 11,965 | 407 | 0.01% | 0.02% | 182 | -120 | -0.99% | Q4 2025 | Jan 14, 2026 |
| Amundi | History | Reduced | 11,617 | 395 | 0.0% | 0.0% | 183 | -515 | -4.24% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 11,486 | 391 | 0.0% | 0.0% | 184 | +5,059 | 78.71% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,393 | 388 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,234 | 383 | 0.0% | — | 186 | +11,234 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 11,230 | 382 | 0.0% | 0.0% | 187 | +6,745 | 150.39% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 10,916 | 372 | 0.01% | — | 188 | +10,916 | New | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 10,753 | 366 | 0.0% | 0.0% | 189 | -3,272 | -23.33% | Q4 2025 | Feb 06, 2026 |
| Walleye Trading LLC | History | Reduced | 10,500 | 357 | 0.0% | 0.0% | 190 | -15,400 | -59.46% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 10,026 | 341 | 0.0% | 0.0% | 192 | +1,554 | 18.34% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,025 | 341 | 0.0% | 0.0% | 191 | +41 | 0.41% | Q4 2025 | Feb 06, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 9,634 | 328 | 0.0% | 0.01% | 193 | -669 | -6.49% | Q4 2025 | Feb 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 9,550 | 325 | 0.0% | 0.0% | 194 | -74 | -0.77% | Q4 2025 | Feb 12, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 9,486 | 323 | 0.0% | 0.0% | 195 | +4,595 | 93.95% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 9,341 | 318 | 0.0% | — | 196 | +9,341 | New | Q4 2025 | Feb 13, 2026 |
| Krilogy Financial LLC | History | New | 7,532 | 306 | 0.01% | — | 197 | +7,532 | New | Q4 2025 | Jan 27, 2026 |
| Numerai GP LLC | History | New | 8,939 | 304 | 0.04% | — | 198 | +8,939 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 8,790 | 299 | 0.0% | 0.0% | 199 | -88,392 | -90.96% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 8,690 | 296 | 0.0% | 0.0% | 200 | -82,840 | -90.51% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 8,546 | 291 | 0.01% | — | 201 | +8,546 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 8,455 | 288 | 0.0% | 0.0% | 202 | -1,502 | -15.08% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 8,383 | 285 | 0.02% | — | 203 | +8,383 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,354 | 284 | 0.0% | 0.0% | 204 | -10,897 | -56.6% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,223 | 280 | 0.0% | 0.0% | 205 | +3,933 | 91.68% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | No change | 8,226 | 280 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,187 | 279 | 0.0% | 0.0% | 207 | +1,552 | 23.39% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 8,176 | 278 | 0.0% | 0.0% | 208 | -37 | -0.45% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | New | 7,983 | 272 | 0.0% | — | 209 | +7,983 | New | Q4 2025 | Jan 26, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 7,900 | 269 | 0.22% | 0.29% | 210 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 7,655 | 260 | 0.01% | — | 211 | +7,655 | New | Q4 2025 | Feb 11, 2026 |
| Daiwa Securities Group Inc. | History | No change | 7,533 | 257 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 7,306 | 249 | 0.0% | — | 213 | +7,306 | New | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 7,270 | 248 | 0.06% | 0.16% | 214 | -13,277 | -64.62% | Q4 2025 | Feb 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 7,241 | 246 | 0.1% | 3.38% | 215 | -8,300 | -53.41% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 7,228 | 246 | 0.0% | 0.0% | 216 | +322 | 4.66% | Q4 2025 | Feb 03, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 7,128 | 242 | 0.0% | 0.0% | 217 | +425 | 6.34% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 6,909 | 236 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Reduced | 6,890 | 234 | 0.14% | 0.2% | 219 | -550 | -7.39% | Q4 2025 | Jan 12, 2026 |
| XPONANCE LLC | History | Added to | 6,726 | 229 | 0.0% | 0.0% | 220 | +234 | 3.6% | Q4 2025 | Feb 12, 2026 |
| Total Clarity Wealth Management, Inc. | History | No change | 6,655 | 226 | 0.05% | 0.08% | 221 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 6,465 | 220 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 6,000 | 204 | 0.01% | 0.01% | 223 | -1,500 | -20.0% | Q4 2025 | Feb 09, 2026 |
| Catalyst Funds Management Pty Ltd | History | Reduced | 5,930 | 202 | 0.05% | 0.1% | 224 | -9,000 | -60.28% | Q4 2025 | Feb 09, 2026 |
| Pallas Capital Advisors LLC | History | New | 5,874 | 200 | 0.01% | — | 225 | +5,874 | New | Q4 2025 | Jan 14, 2026 |
| AMALGAMATED BANK | History | Added to | 5,832 | 199 | 0.0% | 0.0% | 226 | +537 | 10.14% | Q4 2025 | Feb 05, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 5,459 | 186 | 0.0% | 0.0% | 227 | -30 | -0.55% | Q4 2025 | Jan 27, 2026 |
| Covestor Ltd | History | Added to | 4,447 | 152 | 0.08% | 0.09% | 228 | +664 | 17.55% | Q4 2025 | Feb 06, 2026 |
| DANSKE BANK A/S | History | New | 3,621 | 123 | 0.0% | — | 229 | +3,621 | New | Q4 2025 | Feb 02, 2026 |
| KBC Group NV | History | No change | 3,003 | 102 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,928 | 99 | 0.0% | 0.0% | 231 | +46 | 1.6% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 2,671 | 91 | 0.0% | 0.0% | 232 | +3 | 0.11% | Q4 2025 | Feb 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 2,469 | 84 | 0.04% | 0.17% | 233 | -4,882 | -66.41% | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 2,147 | 73 | 0.0% | — | 234 | +2,147 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 1,898 | 64 | 0.0% | 0.0% | 235 | +1,223 | 181.19% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | Added to | 1,811 | 61 | 0.0% | 0.0% | 236 | +3 | 0.17% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,736 | 59 | 0.0% | 0.0% | 237 | +1,569 | 939.52% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,708 | 58 | 0.01% | — | 238 | +1,708 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,589 | 54 | 0.0% | 0.0% | 239 | +498 | 45.65% | Q4 2025 | Feb 13, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 1,400 | 52 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,500 | 51 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,406 | 47 | 0.0% | — | 242 | +1,406 | New | Q4 2025 | Feb 13, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | New | 1,360 | 46 | 0.02% | — | 244 | +1,360 | New | Q4 2025 | Feb 03, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,362 | 46 | 0.0% | 0.0% | 243 | +1,041 | 324.3% | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,225 | 41 | 0.0% | 0.0% | 245 | +64 | 5.51% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,202 | 40 | 0.0% | 0.0% | 246 | -456 | -27.5% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,191 | 40 | 0.0% | 0.0% | 247 | -19 | -1.57% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 1,063 | 36 | 0.0% | — | 248 | +1,063 | New | Q4 2025 | Feb 05, 2026 |
| Leonteq Securities AG | History | New | 1,000 | 34 | 0.0% | — | 250 | +1,000 | New | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | Added to | 1,010 | 34 | 0.0% | 0.0% | 249 | +10 | 1.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 935 | 31 | 0.0% | 0.0% | 251 | -28 | -2.91% | Q4 2025 | Mar 16, 2026 |
| Quarry LP | History | Added to | 857 | 29 | 0.0% | — | 252 | +845 | 7041.67% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 850 | 28 | 0.0% | 0.0% | 253 | -38 | -4.28% | Q4 2025 | Jan 29, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 750 | 25 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 733 | 24 | 0.0% | 0.0% | 255 | -1,020 | -58.19% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 675 | 23 | 0.01% | 0.01% | 256 | +134 | 24.77% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 698 | 23 | 0.0% | 0.0% | 257 | -53 | -7.06% | Q4 2025 | Jan 05, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 658 | 22 | 0.0% | 0.02% | 258 | -12,388 | -94.96% | Q4 2025 | Jan 13, 2026 |
| Ancora Advisors LLC | History | New | 595 | 20 | 0.0% | — | 259 | +595 | New | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 588 | 20 | 0.0% | — | 260 | +588 | New | Q4 2025 | Feb 17, 2026 |
| Activest Wealth Management | History | Added to | 594 | 20 | 0.0% | 0.0% | 261 | +396 | 200.0% | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 575 | 19 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | New | 509 | 17 | 0.0% | — | 263 | +509 | New | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 428 | 14 | 0.0% | 0.0% | 264 | -936 | -68.62% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 394 | 13 | 0.0% | 0.0% | 265 | +70 | 21.6% | Q4 2025 | Jan 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 400 | 13 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IAG Wealth Partners, LLC | History | No change | 400 | 13 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 355 | 12 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 333 | 11 | 0.0% | 0.0% | 269 | +221 | 197.32% | Q4 2025 | Jan 20, 2026 |
| TEMA ETFS LLC | History | New | 296 | 10 | 0.0% | — | 270 | +296 | New | Q4 2025 | Jan 16, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 275 | 9 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 208 | 7 | 0.0% | 0.0% | 273 | +122 | 141.86% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | Reduced | 227 | 7 | 0.0% | 0.0% | 274 | -99 | -30.37% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 220 | 7 | 0.0% | 0.0% | 272 | +18 | 8.91% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 200 | 6 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 173 | 5 | 0.0% | — | 277 | +156 | 917.65% | Q4 2025 | Jan 21, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 167 | 5 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | New | 142 | 4 | 0.0% | — | 278 | +142 | New | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | No change | 125 | 4 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 117 | 3 | 0.0% | 0.0% | 280 | -604 | -83.77% | Q4 2025 | Jan 15, 2026 |
| Ramirez Asset Management, Inc. | History | New | 117 | 3 | 0.0% | — | 284 | +117 | New | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 100 | 3 | 0.0% | — | 283 | +100 | New | Q4 2025 | Feb 03, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 100 | 3 | 0.0% | — | 285 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 107 | 3 | 0.0% | 0.0% | 282 | +84 | 365.22% | Q4 2025 | Jan 08, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | No change | 90 | 3 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 70 | 2 | 0.0% | 0.0% | 286 | -614 | -89.77% | Q4 2025 | Feb 09, 2026 |
| WealthCollab, LLC | History | New | 74 | 2 | 0.0% | — | 289 | +74 | New | Q4 2025 | Jan 27, 2026 |
| Parallel Advisors, LLC | History | Reduced | 70 | 2 | 0.0% | 0.0% | 288 | -3 | -4.11% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | No change | 50 | 2 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 40 | 1 | 0.0% | 0.01% | 293 | -7,739 | -99.49% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 55 | 1 | 0.0% | — | 294 | +55 | New | Q4 2025 | Jan 29, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 49 | 1 | 0.0% | — | 297 | +49 | New | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 48 | 1 | 0.0% | — | 296 | +48 | New | Q4 2025 | Feb 09, 2026 |
| Sunrise Financial Services, LLC | History | New | 40 | 1 | 0.0% | — | 299 | +40 | New | Q4 2025 | Feb 11, 2026 |
| Cornerstone Financial Management LLC | History | New | 36 | 1 | 0.0% | — | 298 | +36 | New | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | Added to | 32 | 1 | 0.0% | 0.0% | 295 | +6 | 23.08% | Q4 2025 | Jan 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 50 | 1 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | No change | 33 | 1 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 53 | 1 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -1,366,223 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -229,007 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -202,106 | -100.0% | Q3 2025 | Oct 20, 2025 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -80,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -67,744 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -61,272 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -55,650 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,785 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -51,829 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -39,443 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -31,578 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,156 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -18,462 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KIECKHEFER GROUP LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -18,396 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,515 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -12,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | Closed out | 0 | 0 | — | 0.45% | — | -10,988 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,464 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,459 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -8,859 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -8,715 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,088 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,962 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,803 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ANB BANK | History | Closed out | 0 | 0 | — | 0.12% | — | -6,458 | -100.0% | Q3 2025 | Oct 23, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -6,058 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,679 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,634 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,552 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -5,378 | -100.0% | Q3 2025 | Oct 20, 2025 |
| MOODY ALDRICH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,958 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,924 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,525 | -100.0% | Q3 2025 | Nov 06, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,420 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -701 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Morse Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -475 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -427 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q3 2025 | Oct 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -40 | -68.97% | Q4 2025 | Jan 15, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Smartleaf Asset Management LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 13, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bogart Wealth, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 30, 2026 |
| OPTIMA CAPITAL LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 18 | 0 | — | 0.0% | — | -13 | -41.94% | Q4 2025 | Feb 24, 2026 |
| Trust Co | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Signature Equity Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |
| KERR FINANCIAL PLANNING Corp | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 10, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 15 | 0 | — | — | — | -5 | -25.0% | Q4 2025 | Jan 16, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 10 | 0 | — | — | — | -3 | -23.08% | Q4 2025 | Feb 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q4 2025 | Mar 03, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 6 | 0 | — | — | — | -3 | -33.33% | Q4 2025 | Feb 05, 2026 |
| Cornerstone Planning Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| ROSS\JOHNSON & Associates LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 10 | 0 | — | — | — | +1 | 11.11% | Q4 2025 | Jan 12, 2026 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SWAN Capital LLC | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |