DESCARTES SYSTEMS GROUP INC - DSGX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 6,993,132 | 613,019 | 0.07% | 0.08% | 1 | -776,252 | -9.99% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,602,652 | 316,049 | 0.0% | 0.0% | 2 | +69,260 | 1.96% | Q4 2025 | Jan 29, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 3,371,562 | 296,326 | 0.35% | 0.38% | 3 | +56,069 | 1.69% | Q4 2025 | Feb 18, 2026 |
| 1832 Asset Management L.P. | History | Added to | 2,594,300 | 227,416 | 0.17% | 0.01% | 4 | +2,415,075 | 1347.51% | Q4 2025 | Feb 13, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 2,508,569 | 219,901 | 3.7% | 3.99% | 5 | -126,907 | -4.82% | Q4 2025 | Feb 02, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,473,531 | 216,951 | 0.1% | 0.1% | 6 | +203,614 | 8.97% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,743,262 | 152,898 | 0.09% | 0.06% | 7 | +743,104 | 74.3% | Q4 2025 | Feb 13, 2026 |
| Durable Capital Partners LP | History | New | 1,710,202 | 149,916 | 1.42% | — | 8 | +1,710,202 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,584,393 | 138,888 | 0.01% | 0.0% | 9 | +780,857 | 97.18% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,557,921 | 136,674 | 0.05% | 0.06% | 10 | -125,869 | -7.48% | Q4 2025 | Feb 12, 2026 |
| Temasek Holdings (Private) Ltd | History | No change | 1,464,165 | 128,348 | 0.41% | 0.48% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 1,429,426 | 125,303 | 2.35% | 2.54% | 12 | -142,627 | -9.07% | Q4 2025 | Feb 12, 2026 |
| Fiera Capital Corp | History | Reduced | 1,371,213 | 120,332 | 0.38% | 0.91% | 13 | -1,604,880 | -53.93% | Q4 2025 | Feb 11, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 1,193,869 | 104,654 | 0.44% | 0.4% | 14 | +192,538 | 19.23% | Q4 2025 | Feb 11, 2026 |
| CIBC Asset Management Inc | History | Added to | 1,166,883 | 103,307 | 0.25% | 0.26% | 15 | +203,522 | 21.13% | Q4 2025 | Feb 10, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 1,178,440 | 103,302 | 0.08% | 0.09% | 16 | -4,700 | -0.4% | Q4 2025 | Feb 11, 2026 |
| NORGES BANK | History | New | 1,144,488 | 100,404 | 0.01% | — | 17 | +1,144,488 | New | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,122,692 | 100,310 | 0.01% | 0.01% | 18 | +251,026 | 28.8% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 957,399 | 83,936 | 0.0% | 0.0% | 19 | +580,366 | 153.93% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 808,353 | 70,874 | 0.04% | 0.01% | 20 | +567,989 | 236.3% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 753,938 | 66,092 | 0.02% | 0.03% | 21 | -456,844 | -37.73% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 692,945 | 60,744 | 0.01% | — | 22 | +692,945 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 684,766 | 60,151 | 0.05% | 0.07% | 23 | -261,830 | -27.66% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 672,944 | 58,990 | 0.09% | 0.06% | 24 | +181,100 | 36.82% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 575,036 | 50,407 | 0.01% | 0.01% | 25 | +75,980 | 15.22% | Q4 2025 | Mar 25, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 534,345 | 46,840 | 0.88% | 0.94% | 26 | -54,400 | -9.24% | Q4 2025 | Jan 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 506,054 | 44,395 | 0.12% | 0.25% | 27 | -340,360 | -40.21% | Q4 2025 | Feb 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 496,483 | 43,616 | 0.34% | 0.38% | 28 | +51,709 | 11.63% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 457,684 | 40,235 | 0.03% | — | 29 | +457,684 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 452,770 | 39,689 | 0.0% | 0.0% | 30 | -190,047 | -29.56% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 445,340 | 39,038 | 0.53% | 0.55% | 31 | +6,188 | 1.41% | Q4 2025 | Feb 13, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 429,598 | 37,658 | 0.33% | 0.4% | 32 | -54,378 | -11.24% | Q4 2025 | Feb 11, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 424,463 | 37,235 | 0.06% | 0.06% | 33 | +46,320 | 12.25% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 414,909 | 36,370 | 0.05% | 0.05% | 34 | +53,008 | 14.65% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 412,795 | 36,260 | 0.01% | 0.01% | 35 | +5,880 | 1.45% | Q4 2025 | Feb 09, 2026 |
| Clearbridge Investments, LLC | History | Added to | 403,854 | 35,401 | 0.03% | 0.02% | 36 | +81,354 | 25.23% | Q4 2025 | Feb 11, 2026 |
| TORONTO DOMINION BANK | History | Added to | 396,689 | 34,802 | 0.05% | 0.02% | 37 | +268,916 | 210.46% | Q4 2025 | Feb 17, 2026 |
| Select Equity Group, L.P. | History | New | 382,354 | 33,586 | 0.14% | — | 38 | +382,354 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 368,999 | 32,346 | 0.0% | 0.0% | 39 | -55,279 | -13.03% | Q4 2025 | Feb 12, 2026 |
| DF DENT & CO INC | History | Reduced | 352,094 | 30,864 | 0.44% | 0.45% | 40 | -20,231 | -5.43% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 347,073 | 30,384 | 0.03% | 0.02% | 41 | +126,930 | 57.66% | Q4 2025 | Feb 17, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 340,503 | 29,980 | 1.73% | 1.61% | 42 | -70,379 | -17.13% | Q4 2025 | Feb 03, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 338,424 | 29,666 | 0.0% | 0.0% | 43 | +160,671 | 90.39% | Q4 2025 | Feb 17, 2026 |
| Ophir Asset Management Pty Ltd | History | Added to | 334,391 | 29,312 | 3.29% | 2.41% | 44 | +127,060 | 61.28% | Q4 2025 | Feb 17, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 333,955 | 29,309 | 3.95% | 5.25% | 45 | -81,500 | -19.62% | Q4 2025 | Feb 13, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | Reduced | 331,971 | 29,161 | 0.96% | 1.14% | 46 | -7,399 | -2.18% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 327,406 | 28,700 | 0.01% | 0.0% | 47 | +205,901 | 169.46% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 280,803 | 28,344 | 0.01% | 0.01% | 48 | -36,360 | -11.46% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 314,147 | 27,553 | 0.01% | 0.01% | 49 | +163,912 | 109.1% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 291,483 | 25,554 | 0.03% | 0.01% | 50 | +242,865 | 499.54% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 278,623 | 24,474 | 0.01% | 0.01% | 51 | +71,390 | 34.45% | Q4 2025 | Feb 02, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 270,929 | 23,799 | 0.04% | 0.07% | 52 | -160,126 | -37.15% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 268,776 | 23,561 | 0.01% | 0.11% | 53 | -1,718,628 | -86.48% | Q4 2025 | Feb 19, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 261,227 | 22,899 | 0.08% | 0.09% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 261,172 | 22,894 | 0.08% | 0.04% | 55 | +127,707 | 95.69% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 259,733 | 22,768 | 0.07% | 0.07% | 56 | +1,163 | 0.45% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 252,273 | 22,114 | 0.0% | 0.0% | 57 | +156,858 | 164.4% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 250,768 | 21,982 | 0.01% | 0.01% | 58 | +8,307 | 3.43% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 236,003 | 20,688 | 0.01% | 0.0% | 59 | +210,041 | 809.03% | Q4 2025 | Feb 10, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 232,314 | 20,364 | 0.03% | 0.04% | 60 | -13,586 | -5.53% | Q4 2025 | Feb 13, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 230,083 | 20,169 | 0.05% | 0.06% | 61 | -337 | -0.15% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 227,824 | 20,027 | 0.01% | 0.01% | 62 | -19,100 | -7.74% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 225,603 | 19,776 | 0.0% | 0.0% | 63 | +144,233 | 177.26% | Q4 2025 | Jan 29, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 218,572 | 19,160 | 0.05% | 0.04% | 64 | +54,216 | 32.99% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 217,667 | 19,080 | 0.05% | 0.09% | 65 | -127,934 | -37.02% | Q4 2025 | Feb 17, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 207,652 | 18,202 | 0.24% | 0.24% | 66 | +8,935 | 4.5% | Q4 2025 | Feb 05, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 204,931 | 17,964 | 0.05% | 0.04% | 67 | +53,408 | 35.25% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | Reduced | 198,496 | 17,401 | 0.03% | 0.04% | 68 | -86,608 | -30.38% | Q4 2025 | Feb 05, 2026 |
| Sone Capital Management, LLC | History | Added to | 197,514 | 17,327 | 1.41% | 1.53% | 69 | +3,773 | 1.95% | Q4 2025 | Feb 17, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Added to | 192,740 | 16,930 | 0.21% | 0.14% | 70 | +64,777 | 50.62% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 190,089 | 16,675 | 0.01% | 0.0% | 71 | +187,966 | 8853.79% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 189,533 | 16,649 | 0.0% | 0.0% | 72 | +3,473 | 1.87% | Q4 2025 | Feb 13, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 185,000 | 16,213 | 2.12% | 2.32% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 179,413 | 15,760 | 0.0% | 0.01% | 74 | -38,238 | -17.57% | Q4 2025 | Feb 12, 2026 |
| Summit Creek Advisors LLC | History | Added to | 179,044 | 15,694 | 2.47% | 2.41% | 75 | +3,579 | 2.04% | Q4 2025 | Feb 06, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 167,008 | 14,640 | 0.02% | — | 76 | +167,008 | New | Q4 2025 | Feb 17, 2026 |
| Praesidium Investment Management Company, LLC | History | Reduced | 166,188 | 14,568 | 2.7% | 4.63% | 77 | -85,652 | -34.01% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 157,404 | 13,798 | 0.0% | 0.01% | 78 | -242,577 | -60.65% | Q4 2025 | Jan 22, 2026 |
| GUARDIAN CAPITAL LP | History | Added to | 150,501 | 13,209 | 0.39% | 0.05% | 79 | +134,140 | 819.88% | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | Reduced | 144,221 | 12,668 | 0.01% | 0.01% | 80 | -12,946 | -8.24% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 140,560 | 12,331 | 0.01% | 0.01% | 81 | +12,768 | 9.99% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 130,814 | 11,467 | 0.01% | 0.01% | 82 | +7,658 | 6.22% | Q4 2025 | Feb 13, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Reduced | 130,384 | 11,429 | 0.24% | 0.25% | 83 | -935 | -0.71% | Q4 2025 | Feb 02, 2026 |
| AGF MANAGEMENT LTD | History | No change | 125,147 | 10,978 | 0.05% | 0.05% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 121,400 | 10,641 | 0.02% | 0.01% | 85 | +67,300 | 124.4% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 117,180 | 10,280 | 0.03% | 0.01% | 86 | +95,400 | 438.02% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 116,852 | 10,243 | 0.0% | 0.0% | 87 | +32,628 | 38.74% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 116,520 | 10,222 | 0.01% | 0.01% | 88 | -12,480 | -9.67% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 113,696 | 9,966 | 0.0% | 0.0% | 89 | -33,744 | -22.89% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 113,621 | 9,960 | 0.0% | 0.0% | 90 | -5,219 | -4.39% | Q4 2025 | Feb 10, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 111,259 | 9,752 | 0.33% | — | 91 | +111,259 | New | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 110,819 | 9,714 | 0.0% | 0.01% | 92 | -95,938 | -46.4% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 108,136 | 9,479 | 0.0% | 0.0% | 93 | -7,693 | -6.64% | Q4 2025 | Feb 18, 2026 |
| NICHOLAS COMPANY, INC. | History | Added to | 101,425 | 8,890 | 0.16% | 0.16% | 94 | +35 | 0.03% | Q4 2025 | Feb 04, 2026 |
| Pembroke Management, LTD | History | Added to | 100,973 | 8,851 | 0.91% | 0.93% | 95 | +1,776 | 1.79% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 94,868 | 8,316 | 0.01% | 0.01% | 96 | +4,762 | 5.28% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 92,735 | 8,135 | 0.03% | 0.04% | 97 | -12,526 | -11.9% | Q4 2025 | Feb 02, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 88,564 | 7,763 | 0.01% | 0.01% | 98 | +39,718 | 81.31% | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 83,893 | 7,335 | 0.03% | 0.04% | 99 | -5,054 | -5.68% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 76,338 | 6,691 | 0.0% | 0.0% | 100 | +71,308 | 1417.65% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 73,427 | 6,436 | 0.01% | 0.01% | 101 | -13,112 | -15.15% | Q4 2025 | Feb 12, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Added to | 71,863 | 6,313 | 1.26% | 0.77% | 102 | +34,515 | 92.41% | Q4 2025 | Jan 16, 2026 |
| NewGen Asset Management Ltd | History | New | 70,000 | 6,142 | 3.79% | — | 103 | +70,000 | New | Q4 2025 | Feb 17, 2026 |
| Canoe Financial LP | History | Added to | 69,455 | 6,093 | 0.08% | 0.08% | 104 | +9,400 | 15.65% | Q4 2025 | Jan 14, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 69,370 | 6,080 | 0.16% | 0.16% | 105 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AVIVA PLC | History | Added to | 68,548 | 6,018 | 0.01% | 0.01% | 106 | +3,815 | 5.89% | Q4 2025 | Feb 12, 2026 |
| Magnetar Financial LLC | History | Reduced | 66,947 | 5,868 | 0.06% | 0.04% | 107 | -2,033 | -2.95% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 66,712 | 5,847 | 0.0% | 0.0% | 108 | -1,224 | -1.8% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 63,610 | 5,577 | 0.0% | 0.0% | 109 | +318 | 0.5% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 59,008 | 5,172 | 0.0% | 0.0% | 110 | -9,676 | -14.09% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 58,424 | 5,126 | 0.01% | 0.01% | 111 | +11,636 | 24.87% | Q4 2025 | Feb 10, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Reduced | 57,725 | 5,060 | 0.14% | 0.15% | 112 | -1,358 | -2.3% | Q4 2025 | Jan 05, 2026 |
| Waverly Advisors, LLC | History | Reduced | 56,057 | 4,913 | 0.04% | 0.05% | 113 | -1,220 | -2.13% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 55,555 | 4,869 | 0.01% | — | 114 | +55,555 | New | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 55,521 | 4,866 | 0.01% | — | 115 | +55,521 | New | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Reduced | 55,356 | 4,856 | 0.0% | 0.04% | 116 | -515,305 | -90.3% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 55,030 | 4,823 | 0.0% | 0.02% | 117 | -113,046 | -67.26% | Q4 2025 | Feb 13, 2026 |
| SIG North Trading, ULC | History | Added to | 54,253 | 4,755 | 0.09% | 0.07% | 118 | +17,232 | 46.55% | Q4 2025 | Feb 17, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Reduced | 54,048 | 4,747 | 0.34% | 0.8% | 119 | -93,812 | -63.45% | Q4 2025 | Jan 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 54,106 | 4,742 | 0.0% | 0.0% | 120 | +41,111 | 316.36% | Q4 2025 | Feb 17, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 53,339 | 4,675 | 0.01% | 0.01% | 121 | +532 | 1.01% | Q4 2025 | Feb 13, 2026 |
| Reynders McVeigh Capital Management, LLC | History | Reduced | 52,600 | 4,611 | 0.22% | 0.24% | 122 | -2,660 | -4.81% | Q4 2025 | Feb 02, 2026 |
| Jump Financial, LLC | History | New | 52,251 | 4,580 | 0.06% | — | 123 | +52,251 | New | Q4 2025 | Feb 17, 2026 |
| Alpine Peaks Capital, LP | History | Added to | 51,000 | 4,470 | 4.26% | 2.05% | 124 | +26,000 | 104.0% | Q4 2025 | Feb 17, 2026 |
| APG Asset Management N.V. | History | Reduced | 59,493 | 4,449 | 0.01% | 0.01% | 125 | -3,507 | -5.57% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 50,298 | 4,409 | 0.02% | — | 126 | +50,298 | New | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 45,966 | 4,029 | 0.04% | 0.04% | 127 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 45,676 | 4,007 | 0.02% | 0.03% | 128 | -4,421 | -8.82% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 45,206 | 3,971 | 0.0% | 0.0% | 129 | +6,226 | 15.97% | Q4 2025 | Jan 29, 2026 |
| Aquatic Capital Management LLC | History | Added to | 45,213 | 3,963 | 0.11% | 0.07% | 130 | +7,494 | 19.87% | Q4 2025 | Feb 17, 2026 |
| Twin Tree Management, LP | History | Reduced | 45,200 | 3,962 | 0.03% | 0.03% | 131 | -18,900 | -29.49% | Q4 2025 | Feb 11, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 45,148 | 3,958 | 0.18% | 0.2% | 132 | -159 | -0.35% | Q4 2025 | Feb 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 43,958 | 3,853 | 0.09% | 0.08% | 133 | +6,892 | 18.59% | Q4 2025 | Feb 17, 2026 |
| Crown Oak Advisors, LLC | History | Added to | 43,559 | 3,818 | 1.81% | 2.06% | 134 | +702 | 1.64% | Q4 2025 | Jan 20, 2026 |
| ExodusPoint Capital Management, LP | History | New | 42,434 | 3,719 | 0.03% | — | 135 | +42,434 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 41,704 | 3,655 | 0.03% | — | 136 | +41,704 | New | Q4 2025 | Feb 17, 2026 |
| Korea Investment CORP | History | Added to | 40,244 | 3,535 | 0.01% | 0.01% | 137 | +11,300 | 39.04% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 39,408 | 3,454 | 0.11% | 0.09% | 138 | +2,564 | 6.96% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | Added to | 38,970 | 3,416 | 0.04% | 0.01% | 139 | +31,106 | 395.55% | Q4 2025 | Feb 17, 2026 |
| Independent Advisor Alliance | History | Reduced | 38,515 | 3,376 | 0.08% | 0.09% | 140 | -147 | -0.38% | Q4 2025 | Feb 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 37,400 | 3,278 | 0.01% | — | 141 | +37,400 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 35,863 | 3,143 | 0.0% | 0.01% | 142 | +748 | 2.13% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 33,692 | 2,953 | 0.01% | 0.0% | 143 | +24,000 | 247.63% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 33,237 | 2,913 | 0.12% | 0.83% | 144 | -182,707 | -84.61% | Q4 2025 | Feb 17, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Added to | 32,139 | 2,823 | 0.02% | 0.02% | 145 | +639 | 2.03% | Q4 2025 | Jan 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 31,726 | 2,786 | 0.01% | 0.01% | 146 | -9,643 | -23.31% | Q4 2025 | Jan 27, 2026 |
| Cumberland Partners Ltd | History | Reduced | 31,450 | 2,762 | 0.17% | 0.35% | 147 | -24,709 | -44.0% | Q4 2025 | Feb 06, 2026 |
| Quantum Capital Management, LLC / NJ | History | Reduced | 31,421 | 2,754 | 0.32% | 1.18% | 148 | -83,107 | -72.56% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 30,200 | 2,652 | 0.01% | — | 149 | +30,200 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 30,063 | 2,635 | 0.0% | 0.0% | 150 | +2,353 | 8.49% | Q4 2025 | Feb 19, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 29,707 | 2,599 | 0.01% | 0.02% | 151 | -23,128 | -43.77% | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | New | 28,930 | 2,536 | 0.05% | — | 152 | +28,930 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 28,038 | 2,457 | 0.05% | 0.06% | 153 | +1,935 | 7.41% | Q4 2025 | Feb 13, 2026 |
| Aviso Financial Inc. | History | Added to | 27,371 | 2,401 | 0.09% | 0.1% | 154 | +230 | 0.85% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 27,061 | 2,377 | 0.01% | 0.0% | 155 | +12,840 | 90.29% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 25,076 | 2,198 | 0.0% | 0.0% | 156 | +418 | 1.7% | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 24,826 | 2,177 | 0.01% | — | 157 | +24,826 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Reduced | 24,542 | 2,151 | 0.19% | 0.45% | 159 | -27,276 | -52.64% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 24,568 | 2,151 | 0.0% | 0.01% | 158 | -12,846 | -34.33% | Q4 2025 | Feb 13, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 24,119 | 2,114 | 0.13% | 0.15% | 160 | -632 | -2.55% | Q4 2025 | Jan 23, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 23,542 | 2,063 | 0.03% | 0.04% | 161 | -18,278 | -43.71% | Q4 2025 | Feb 02, 2026 |
| Atria Investments, Inc | History | Added to | 21,038 | 1,844 | 0.02% | 0.02% | 162 | +893 | 4.43% | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Reduced | 20,744 | 1,818 | 0.0% | 0.0% | 163 | -2,080 | -9.11% | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | Added to | 20,253 | 1,775 | 0.15% | 0.13% | 164 | +3,313 | 19.56% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,533 | 1,712 | 0.0% | 0.0% | 165 | +928 | 4.99% | Q4 2025 | Feb 17, 2026 |
| GEORGE KAISER FAMILY FOUNDATION | History | No change | 19,459 | 1,705 | 0.23% | 0.26% | 166 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 19,157 | 1,679 | 0.01% | 0.01% | 167 | -20,278 | -51.42% | Q4 2025 | Feb 17, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | No change | 19,098 | 1,677 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 13,384 | 1,611 | 0.01% | 0.01% | 169 | -3,972 | -22.89% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 17,872 | 1,566 | 0.0% | 0.0% | 170 | -2,071 | -10.38% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 17,702 | 1,551 | 0.07% | 0.31% | 171 | -25,503 | -59.03% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | Added to | 17,590 | 1,541 | 0.04% | 0.01% | 172 | +14,024 | 393.27% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Added to | 16,949 | 1,485 | 0.07% | 0.04% | 173 | +5,772 | 51.64% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 16,326 | 1,431 | 0.01% | — | 174 | +16,326 | New | Q4 2025 | Feb 18, 2026 |
| Entropy Technologies, LP | History | Added to | 15,960 | 1,399 | 0.08% | 0.05% | 175 | +9,247 | 137.75% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 15,916 | 1,396 | 0.0% | 0.0% | 176 | +616 | 4.03% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,891 | 1,393 | 0.0% | 0.0% | 177 | +2,676 | 20.25% | Q4 2025 | Feb 13, 2026 |
| Strive Financial Group ,LLC | History | New | 15,652 | 1,372 | 0.68% | — | 178 | +15,652 | New | Q4 2025 | Feb 18, 2026 |
| Squarepoint Ops LLC | History | Added to | 15,209 | 1,333 | 0.0% | 0.0% | 179 | +2,102 | 16.04% | Q4 2025 | Feb 13, 2026 |
| FORSTA AP-FONDEN | History | Added to | 15,000 | 1,317 | 0.01% | 0.01% | 180 | +100 | 0.67% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 14,340 | 1,257 | 0.01% | 0.01% | 181 | +1,274 | 9.75% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Added to | 13,932 | 1,223 | 0.0% | 0.0% | 182 | +2,339 | 20.18% | Q4 2025 | Jan 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 13,877 | 1,216 | 0.01% | 0.01% | 183 | -441 | -3.08% | Q4 2025 | Feb 13, 2026 |
| STEPHENS INC /AR/ | History | Added to | 12,536 | 1,098 | 0.01% | 0.01% | 184 | +3,384 | 36.98% | Q4 2025 | Feb 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 12,409 | 1,087 | 0.0% | 0.0% | 185 | -3,016 | -19.55% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 12,353 | 1,085 | 0.0% | 0.0% | 186 | +935 | 8.19% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 12,152 | 1,065 | 0.02% | 0.06% | 187 | -18,027 | -59.73% | Q4 2025 | Feb 13, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 11,971 | 1,053 | 0.0% | 0.01% | 188 | -16,474 | -57.92% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,781 | 1,032 | 0.0% | 0.0% | 189 | +5,956 | 102.25% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 11,681 | 1,023 | 0.01% | 0.01% | 190 | +1,200 | 11.45% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | New | 11,577 | 1,014 | 0.0% | — | 191 | +11,577 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 11,530 | 1,012 | 0.01% | 0.01% | 192 | -1,660 | -12.59% | Q4 2025 | Feb 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 11,168 | 978 | 0.0% | 0.0% | 193 | +2,815 | 33.7% | Q4 2025 | Feb 17, 2026 |
| Investment Management Corp of Ontario | History | Added to | 10,550 | 924 | 0.01% | 0.0% | 194 | +7,368 | 231.55% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 10,434 | 912 | 0.01% | 0.01% | 195 | -2,201 | -17.42% | Q4 2025 | Jan 27, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 10,000 | 876 | 0.0% | 0.0% | 196 | +5,000 | 100.0% | Q4 2025 | Feb 13, 2026 |
| Claret Asset Management Corp | History | Added to | 9,794 | 859 | 0.1% | 0.11% | 197 | +90 | 0.93% | Q4 2025 | Feb 11, 2026 |
| GLENMEDE TRUST CO NA | History | New | 9,793 | 858 | 0.0% | — | 198 | +9,793 | New | Q4 2025 | Feb 17, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 9,736 | 854 | 0.0% | — | 199 | +9,736 | New | Q4 2025 | Feb 17, 2026 |
| Utah Retirement Systems | History | No change | 9,568 | 840 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 9,129 | 800 | 0.06% | 0.05% | 201 | +2,766 | 43.47% | Q4 2025 | Jan 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,991 | 788 | 0.0% | 0.0% | 202 | +116 | 1.31% | Q4 2025 | Feb 06, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 8,838 | 775 | 0.0% | 0.01% | 203 | -27,903 | -75.95% | Q4 2025 | Feb 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 8,796 | 771 | 0.0% | 0.0% | 204 | +1,637 | 22.87% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 8,764 | 768 | 0.0% | 0.0% | 205 | -4,715 | -34.98% | Q4 2025 | Feb 13, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | New | 8,545 | 749 | 0.03% | — | 206 | +8,545 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 6,000 | 725 | 0.0% | — | 207 | +6,000 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 7,921 | 694 | 0.0% | 0.0% | 208 | +3,373 | 74.16% | Q4 2025 | Feb 13, 2026 |
| WoodTrust Financial Corp | History | Reduced | 7,900 | 693 | 0.08% | 0.12% | 209 | -3,000 | -27.52% | Q4 2025 | Jan 30, 2026 |
| Callan Family Office, LLC | History | New | 7,871 | 689 | 0.01% | — | 210 | +7,871 | New | Q4 2025 | Feb 12, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 7,591 | 665 | 0.01% | 0.02% | 211 | -5,490 | -41.97% | Q4 2025 | Feb 03, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 7,543 | 661 | 0.15% | 0.33% | 213 | -13,197 | -63.63% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 6,472 | 661 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CenterBook Partners LP | History | Reduced | 7,115 | 623 | 0.03% | 0.05% | 214 | -3,371 | -32.15% | Q4 2025 | Feb 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 6,911 | 605 | 0.01% | 0.01% | 215 | +257 | 3.86% | Q4 2025 | Jan 23, 2026 |
| TWINBEECH CAPITAL LP | History | New | 6,900 | 604 | 0.04% | — | 216 | +6,900 | New | Q4 2025 | Feb 17, 2026 |
| Sciencast Management LP | History | New | 6,882 | 603 | 0.08% | — | 217 | +6,882 | New | Q4 2025 | Feb 17, 2026 |
| SUMMITRY LLC | History | Added to | 6,353 | 556 | 0.02% | 0.02% | 218 | +1,099 | 20.92% | Q4 2025 | Feb 09, 2026 |
| Value Partners Investments Inc. | History | Added to | 6,335 | 556 | 0.04% | 0.05% | 219 | +445 | 7.56% | Q4 2025 | Jan 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,173 | 541 | 0.0% | 0.0% | 220 | +1,652 | 36.54% | Q4 2025 | Feb 17, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | Reduced | 6,094 | 540 | 0.04% | 0.05% | 221 | -813 | -11.77% | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 5,883 | 515 | 0.0% | — | 222 | +5,883 | New | Q4 2025 | Feb 04, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 5,820 | 510 | 0.01% | 0.01% | 223 | +195 | 3.47% | Q4 2025 | Jan 16, 2026 |
| HighTower Advisors, LLC | History | Reduced | 5,782 | 506 | 0.0% | 0.0% | 224 | -1,967 | -25.38% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 5,459 | 478 | 0.0% | 0.0% | 225 | +409 | 8.1% | Q4 2025 | Feb 11, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 5,416 | 474 | 0.03% | 0.04% | 226 | -294 | -5.15% | Q4 2025 | Feb 03, 2026 |
| COMMERCE BANK | History | Reduced | 5,386 | 472 | 0.0% | 0.0% | 227 | -1,140 | -17.47% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 5,363 | 470 | 0.0% | — | 228 | +5,363 | New | Q4 2025 | Feb 13, 2026 |
| Gen-Wealth Partners Inc | History | Reduced | 4,938 | 432 | 0.14% | 0.26% | 229 | -3,268 | -39.82% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL PLC | History | New | 4,805 | 421 | 0.0% | — | 230 | +4,805 | New | Q4 2025 | Feb 11, 2026 |
| Gulf International Bank (UK) Ltd | History | No change | 4,745 | 416 | 0.01% | 0.02% | 231 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Reduced | 4,662 | 408 | 0.01% | 0.06% | 232 | -7,151 | -60.54% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | Added to | 4,642 | 406 | 0.0% | 0.0% | 233 | +16 | 0.35% | Q4 2025 | Feb 13, 2026 |
| Hardy Reed LLC | History | Added to | 4,614 | 404 | 0.03% | 0.03% | 234 | +62 | 1.36% | Q4 2025 | Feb 06, 2026 |
| STATE STREET CORP | History | Added to | 4,553 | 399 | 0.0% | 0.0% | 235 | +1,204 | 35.95% | Q4 2025 | Feb 13, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 4,307 | 377 | 0.01% | 0.01% | 236 | +970 | 29.07% | Q4 2025 | Feb 04, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 4,244 | 372 | 0.01% | — | 237 | +4,244 | New | Q4 2025 | Feb 06, 2026 |
| NIA IMPACT ADVISORS, LLC | History | Reduced | 4,100 | 359 | 0.12% | 0.13% | 238 | -100 | -2.38% | Q4 2025 | Feb 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 4,062 | 356 | 0.0% | 0.0% | 239 | -1,738 | -29.97% | Q4 2025 | Feb 13, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 4,055 | 355 | 0.01% | 0.01% | 241 | +632 | 18.46% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Added to | 4,050 | 355 | 0.04% | 0.04% | 240 | +600 | 17.39% | Q4 2025 | Feb 11, 2026 |
| Trust Point Inc. | History | Added to | 4,042 | 354 | 0.03% | 0.03% | 242 | +90 | 2.28% | Q4 2025 | Jan 13, 2026 |
| Cynosure Group, LLC | History | No change | 3,920 | 343 | 0.03% | 0.04% | 243 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 3,764 | 330 | 0.0% | 0.0% | 244 | -6,565 | -63.56% | Q4 2025 | Feb 05, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 3,704 | 324 | 0.01% | 0.01% | 245 | -599 | -13.92% | Q4 2025 | Jan 06, 2026 |
| MidFirst Bank | History | New | 3,524 | 308 | 0.02% | — | 246 | +3,524 | New | Q4 2025 | Feb 25, 2026 |
| Cerity Partners LLC | History | Reduced | 3,484 | 305 | 0.0% | 0.0% | 247 | -865 | -19.89% | Q4 2025 | Feb 11, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 3,457 | 303 | 0.0% | — | 248 | +3,457 | New | Q4 2025 | Feb 03, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 3,344 | 293 | 0.02% | — | 250 | +3,344 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 3,345 | 293 | 0.0% | 0.0% | 249 | +500 | 17.57% | Q4 2025 | Feb 12, 2026 |
| Ascent Group, LLC | History | Added to | 3,283 | 287 | 0.01% | 0.01% | 251 | +31 | 0.95% | Q4 2025 | Jan 20, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 3,254 | 285 | 0.0% | 0.0% | 252 | -711 | -17.93% | Q4 2025 | Feb 13, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | No change | 3,235 | 283 | 0.02% | 0.02% | 253 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 3,205 | 280 | 0.06% | 0.06% | 254 | -108 | -3.26% | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | Reduced | 3,060 | 268 | 0.17% | 0.28% | 256 | -5,331 | -63.53% | Q4 2025 | Feb 17, 2026 |
| VISTA FINANCE, LLC | History | Reduced | 3,064 | 268 | 0.18% | 0.2% | 255 | -180 | -5.55% | Q4 2025 | Jan 27, 2026 |
| R Squared Ltd | History | New | 3,017 | 264 | 0.12% | — | 257 | +3,017 | New | Q4 2025 | Jan 30, 2026 |
| Security Financial Services, INC. | History | Reduced | 3,023 | 264 | 0.04% | 0.05% | 258 | -551 | -15.42% | Q4 2025 | Jan 27, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,936 | 257 | 0.0% | 0.0% | 259 | -7,362 | -71.49% | Q4 2025 | Jan 30, 2026 |
| Corient Private Wealth LLC | History | New | 2,926 | 256 | 0.0% | — | 260 | +2,926 | New | Q4 2025 | Mar 09, 2026 |
| K.J. Harrison & Partners Inc | History | No change | 2,815 | 247 | 0.03% | 0.04% | 261 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Dakota Wealth Management | History | New | 2,802 | 245 | 0.0% | — | 262 | +2,802 | New | Q4 2025 | Jan 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 2,692 | 235 | 0.0% | 0.0% | 264 | -1,542 | -36.42% | Q4 2025 | Feb 06, 2026 |
| Metis Global Partners, LLC | History | Reduced | 2,684 | 235 | 0.01% | 0.01% | 263 | -687 | -20.38% | Q4 2025 | Feb 11, 2026 |
| Genus Capital Management Inc. | History | Reduced | 2,665 | 234 | 0.03% | 0.05% | 265 | -1,522 | -36.35% | Q4 2025 | Feb 09, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 2,600 | 227 | 0.02% | 0.02% | 266 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,557 | 224 | 0.0% | 0.01% | 267 | -85,813 | -97.11% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 2,547 | 223 | 0.11% | — | 268 | +2,547 | New | Q4 2025 | Feb 17, 2026 |
| EWA, LLC | History | Reduced | 2,531 | 221 | 0.05% | 0.07% | 269 | -93 | -3.54% | Q4 2025 | Feb 03, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 1,938 | 216 | 0.02% | — | 271 | +1,938 | New | Q4 2025 | Feb 10, 2026 |
| WEALTH ALLIANCE, LLC | History | Added to | 2,469 | 216 | 0.02% | 0.02% | 270 | +90 | 3.78% | Q4 2025 | Feb 13, 2026 |
| Intellectus Partners, LLC | History | No change | 2,315 | 202 | 0.04% | 0.04% | 272 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hilltop National Bank | History | No change | 2,285 | 200 | 0.05% | 0.05% | 273 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,795 | 157 | 0.0% | 0.0% | 274 | +1,770 | 7080.0% | Q4 2025 | Feb 06, 2026 |
| State of Tennessee, Department of Treasury | History | New | 2,100 | 156 | 0.0% | — | 275 | +2,100 | New | Q4 2025 | Feb 18, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,681 | 147 | 0.0% | 0.0% | 276 | -969 | -36.57% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,659 | 145 | 0.0% | 0.0% | 277 | +1,408 | 560.96% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,516 | 132 | 0.0% | 0.0% | 278 | -3,348 | -68.83% | Q4 2025 | Feb 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,420 | 124 | 0.0% | 0.0% | 279 | +1,338 | 1631.71% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,414 | 123 | 0.01% | 0.01% | 280 | +46 | 3.36% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,331 | 116 | 0.0% | 0.0% | 281 | +391 | 41.6% | Q4 2025 | Feb 10, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,273 | 111 | 0.01% | 0.01% | 282 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ASSETMARK, INC | History | Reduced | 1,132 | 99 | 0.0% | 0.0% | 283 | -6,532 | -85.23% | Q4 2025 | Jan 23, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,098 | 96 | 0.0% | 0.0% | 284 | +177 | 19.22% | Q4 2025 | Feb 12, 2026 |
| Employees Retirement System of Texas | History | No change | 1,070 | 94 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,047 | 91 | 0.0% | 0.0% | 286 | +824 | 369.51% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Added to | 1,049 | 91 | 0.0% | 0.0% | 287 | +165 | 18.67% | Q4 2025 | Jan 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,022 | 89 | 0.01% | 0.01% | 288 | +362 | 54.85% | Q4 2025 | Jan 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 980 | 85 | 0.02% | 0.04% | 289 | +429 | 77.86% | Q4 2025 | Mar 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 779 | 68 | 0.0% | 0.0% | 290 | +568 | 269.19% | Q4 2025 | Mar 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 751 | 66 | 0.0% | 0.1% | 291 | -71,642 | -98.96% | Q4 2025 | Feb 09, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 743 | 65 | 0.01% | — | 292 | +743 | New | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 740 | 64 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 690 | 60 | 0.0% | — | 294 | +690 | New | Q4 2025 | Feb 05, 2026 |
| Park Place Capital Corp | History | Reduced | 661 | 57 | 0.01% | 0.02% | 295 | -563 | -46.0% | Q4 2025 | Jan 09, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 633 | 55 | 0.0% | 0.0% | 296 | +28 | 4.63% | Q4 2025 | Feb 12, 2026 |
| Cromwell Holdings LLC | History | Added to | 550 | 48 | 0.03% | 0.03% | 297 | +4 | 0.73% | Q4 2025 | Jan 20, 2026 |
| Blue Trust, Inc. | History | No change | 547 | 47 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 524 | 45 | 0.01% | 0.01% | 299 | +12 | 2.34% | Q4 2025 | Jan 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 500 | 43 | 0.0% | — | 300 | +500 | New | Q4 2025 | Feb 10, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 487 | 42 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TRUST CO OF VERMONT | History | No change | 475 | 41 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| VEGA INVESTMENT SOLUTIONS | History | New | 338 | 40 | 0.01% | — | 303 | +338 | New | Q4 2025 | Feb 13, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 427 | 37 | 0.01% | 0.01% | 304 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 355 | 31 | 0.0% | 0.0% | 305 | -129 | -26.65% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 357 | 31 | 0.0% | 0.0% | 306 | -16 | -4.29% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 348 | 30 | 0.0% | 0.0% | 307 | -437 | -55.67% | Q4 2025 | Feb 06, 2026 |
| Accent Capital Management, LLC | History | No change | 343 | 30 | 0.01% | 0.01% | 308 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 334 | 29 | 0.0% | 0.0% | 309 | +134 | 67.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 336 | 29 | 0.0% | 0.0% | 310 | +17 | 5.33% | Q4 2025 | Feb 11, 2026 |
| WealthCollab, LLC | History | No change | 274 | 24 | 0.01% | 0.01% | 311 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 268 | 23 | 0.0% | — | 312 | +268 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 255 | 22 | 0.0% | — | 313 | +255 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 243 | 21 | 0.0% | 0.0% | 314 | -878 | -78.32% | Q4 2025 | Feb 11, 2026 |
| Clark Wealth Partners | History | No change | 243 | 21 | 0.01% | 0.01% | 315 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SageView Advisory Group, LLC | History | New | 226 | 19 | 0.0% | — | 316 | +226 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Added to | 201 | 17 | 0.0% | 0.0% | 318 | +148 | 279.25% | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 194 | 17 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Guinness Asset Management LTD | History | New | 188 | 16 | 0.0% | — | 319 | +188 | New | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | Reduced | 172 | 15 | 0.0% | 0.01% | 320 | -119 | -40.89% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 160 | 14 | 0.0% | 0.0% | 321 | +34 | 26.98% | Q4 2025 | Feb 13, 2026 |
| SFAM, LLC | History | New | 109 | 9 | 0.01% | — | 323 | +109 | New | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 114 | 9 | 0.0% | 0.0% | 322 | -87 | -43.28% | Q4 2025 | Feb 18, 2026 |
| Optiver Holding B.V. | History | Added to | 85 | 7 | 0.0% | 0.0% | 326 | +7 | 8.97% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | No change | 62 | 7 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Hurley Capital, LLC | History | No change | 82 | 7 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 70 | 6 | 0.01% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | No change | 47 | 4 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | No change | 50 | 4 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Meramec Financial Planners, LLC | History | New | 47 | 3 | 0.0% | — | 333 | +47 | New | Q4 2025 | Feb 10, 2026 |
| North Star Investment Management Corp. | History | New | 39 | 3 | 0.0% | — | 330 | +39 | New | Q4 2025 | Jan 30, 2026 |
| Bell Investment Advisors, Inc | History | No change | 37 | 3 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 40 | 3 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 34 | 2 | 0.0% | — | 334 | +34 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Added to | 32 | 2 | 0.0% | — | 337 | +28 | 700.0% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | New | 23 | 2 | 0.0% | — | 338 | +23 | New | Q4 2025 | Jan 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 24 | 2 | 0.0% | 0.0% | 336 | +11 | 84.62% | Q4 2025 | Feb 05, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 30 | 2 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 21 | 1 | 0.0% | 0.0% | 339 | -36 | -63.16% | Q4 2025 | Feb 02, 2026 |
| Spire Wealth Management | History | New | 21 | 1 | 0.0% | — | 345 | +21 | New | Q4 2025 | Jan 14, 2026 |
| Cornerstone Financial Management LLC | History | New | 20 | 1 | 0.0% | — | 346 | +20 | New | Q4 2025 | Feb 13, 2026 |
| Pacifica Partners Inc. | History | New | 12 | 1 | 0.0% | — | 343 | +12 | New | Q4 2025 | Jan 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| IFP Advisors, Inc | History | No change | 13 | 1 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CVA Family Office, LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.44% | — | -708,306 | -100.0% | Q3 2025 | Oct 10, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -204,730 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -165,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AEGON ASSET MANAGEMENT UK PLC | History | Closed out | 0 | 0 | — | 0.13% | — | -113,237 | -100.0% | Q3 2025 | Oct 31, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.02% | — | -106,450 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.03% | — | -90,504 | -100.0% | Q3 2025 | Oct 30, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,610 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,436 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PCJ Investment Counsel Ltd. | History | Closed out | 0 | 0 | — | 1.26% | — | -48,080 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -43,018 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.29% | — | -40,467 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -32,470 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,900 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Addenda Capital Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -21,183 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -16,195 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ativo Capital Management LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -15,830 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.81% | — | -10,800 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,413 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,110 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.07% | — | -8,200 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,680 | -100.0% | Q3 2025 | Nov 04, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -6,894 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -6,831 | -100.0% | Q3 2025 | Oct 16, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,677 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -5,494 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -5,006 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,858 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,775 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Portside Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,769 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NORDEN GROUP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,611 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -4,507 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,378 | -100.0% | Q3 2025 | Oct 20, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -4,158 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,156 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,664 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Legacy Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,506 | -100.0% | Q3 2025 | Oct 14, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,308 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,177 | -100.0% | Q3 2025 | Jan 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alliance Wealth Advisors, LLC /UT | History | Closed out | 0 | 0 | — | 0.07% | — | -3,046 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,962 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,920 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Lindenwold Advisors, INC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,902 | -100.0% | Q3 2025 | Dec 16, 2025 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,602 | -100.0% | Q3 2025 | Oct 23, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.05% | — | -2,564 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,416 | -100.0% | Q3 2025 | Feb 24, 2026 |
| Calydon Capital | History | Closed out | 0 | 0 | — | 0.03% | — | -2,275 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,261 | -100.0% | Q3 2025 | Nov 06, 2025 |
| YHB Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,257 | -100.0% | Q3 2025 | Oct 08, 2025 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.02% | — | -2,183 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,161 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,027 | -100.0% | Q3 2025 | Oct 23, 2025 |
| WORMSER FRERES GESTION | History | Closed out | 0 | 0 | — | 0.04% | — | -761 | -100.0% | Q3 2025 | Feb 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -524 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -362 | -100.0% | Q3 2025 | Nov 19, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -301 | -100.0% | Q3 2025 | Oct 21, 2025 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 29, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q3 2025 | Oct 15, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Larson Financial Group LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -12 | -70.59% | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Physician Wealth Advisors, Inc. | History | Reduced | 6 | 0 | — | — | — | -4 | -40.0% | Q4 2025 | Jan 29, 2026 |
| Signature Equity Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q4 2025 | Feb 06, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 23, 2026 |