DYNEX CAPITAL INC - DX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 12,562,473 | 176,000 | 0.0% | 0.0% | 1 | +889,608 | 7.62% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 8,390,780 | 117,554 | 0.0% | 0.0% | 2 | +876,931 | 11.67% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,489,121 | 48,892 | 0.0% | 0.0% | 3 | +257,719 | 7.98% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,420,442 | 47,920 | 0.07% | 0.02% | 4 | +2,155,056 | 170.31% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 3,032,436 | 42,484 | 0.0% | 0.0% | 5 | +313,319 | 11.52% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 2,884,753 | 40,415 | 0.08% | 0.0% | 6 | +2,808,500 | 3683.13% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,136,636 | 29,934 | 0.04% | 0.02% | 7 | +998,736 | 87.77% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,050,349 | 28,725 | 0.01% | 0.01% | 8 | -184,669 | -8.26% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,768,685 | 24,779 | 0.01% | 0.0% | 9 | +32,040 | 1.84% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,657,704 | 23,224 | 0.01% | 0.01% | 10 | -61,898 | -3.6% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,615,878 | 22,638 | 0.03% | 0.03% | 11 | +94,823 | 6.23% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,330,523 | 18,640 | 0.0% | 0.0% | 12 | +56,946 | 4.47% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 1,313,446 | 18,401 | 0.0% | 0.0% | 13 | -220,359 | -14.37% | Q4 2025 | Feb 19, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,303,182 | 18,258 | 0.02% | 0.01% | 14 | +180,104 | 16.04% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,231,694 | 17,256 | 0.02% | 0.02% | 15 | +32,810 | 2.74% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,228,891 | 17,216 | 0.0% | 0.0% | 16 | +134,534 | 12.29% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 1,195,409 | 16,747 | 0.08% | 0.09% | 17 | -287,057 | -19.36% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 1,175,593 | 16,470 | 0.0% | 0.0% | 18 | +16,878 | 1.46% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,074,301 | 15,050 | 0.0% | 0.0% | 19 | -52,775 | -4.68% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 895,477 | 12,545 | 0.0% | 0.0% | 20 | +521,430 | 139.4% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 893,386 | 12,516 | 0.0% | 0.0% | 21 | +4,112 | 0.46% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 682,758 | 9,565 | 0.01% | — | 22 | +682,758 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 551,507 | 7,726 | 0.17% | 0.04% | 23 | +402,664 | 270.53% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 549,957 | 7,704 | 0.0% | 0.0% | 24 | +163,217 | 42.2% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 487,093 | 6,824 | 0.0% | 0.0% | 25 | -44,113 | -8.3% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 445,693 | 6,244 | 0.0% | 0.0% | 26 | +274,213 | 159.91% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 423,600 | 5,934 | 0.01% | — | 27 | +423,600 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 421,758 | 5,908 | 0.0% | 0.0% | 28 | +268,901 | 175.92% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 408,478 | 5,722 | 0.0% | 0.0% | 29 | +43,760 | 12.0% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 403,876 | 5,658 | 0.09% | 0.05% | 30 | +151,679 | 60.14% | Q4 2025 | Feb 12, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 373,037 | 5,226 | 0.16% | 0.14% | 31 | -18,497 | -4.72% | Q4 2025 | Jan 28, 2026 |
| UBS Group AG | History | Reduced | 340,565 | 4,771 | 0.0% | 0.0% | 32 | -748,177 | -68.72% | Q4 2025 | Jan 29, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 294,601 | 4,127 | 0.01% | — | 33 | +294,601 | New | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 293,637 | 4,113 | 0.0% | 0.0% | 34 | +84,994 | 40.74% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 291,737 | 4,087 | 0.0% | 0.0% | 35 | +8,646 | 3.05% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | New | 285,394 | 3,998 | 0.0% | — | 36 | +285,394 | New | Q4 2025 | Feb 13, 2026 |
| Waterfall Asset Management, LLC | History | Added to | 277,300 | 3,875 | 2.09% | 0.2% | 37 | +127,300 | 84.87% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 265,247 | 3,716 | 0.0% | 0.0% | 38 | +122,660 | 86.02% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 262,654 | 3,679 | 0.03% | — | 39 | +262,654 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 256,133 | 3,588 | 0.0% | 0.0% | 40 | +48,400 | 23.3% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | New | 247,210 | 3,463 | 0.05% | — | 41 | +247,210 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 245,648 | 3,441 | 0.0% | 0.0% | 42 | +83,374 | 51.38% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 244,962 | 3,431 | 0.0% | 0.0% | 43 | -17,900 | -6.81% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 240,171 | 3,364 | 0.01% | — | 44 | +240,171 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 235,871 | 3,304 | 0.0% | 0.0% | 45 | +89,784 | 61.46% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 217,988 | 3,054 | 0.0% | 0.0% | 46 | +117,698 | 117.36% | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | Added to | 211,048 | 2,956 | 0.04% | 0.04% | 47 | +903 | 0.43% | Q4 2025 | Feb 13, 2026 |
| GraniteShares Advisors LLC | History | New | 194,177 | 2,720 | 1.65% | — | 48 | +194,177 | New | Q4 2025 | Jan 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 190,139 | 2,663 | 0.0% | 0.0% | 49 | -151,989 | -44.42% | Q4 2025 | Feb 18, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 189,269 | 2,651 | 0.03% | 0.0% | 50 | +136,544 | 258.97% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 188,818 | 2,645 | 0.06% | — | 51 | +188,818 | New | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 188,302 | 2,638 | 0.12% | — | 52 | +188,302 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 181,323 | 2,540 | 0.0% | 0.0% | 53 | +114,926 | 173.09% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 167,059 | 2,340 | 0.0% | 0.0% | 54 | +99,627 | 147.74% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 165,414 | 2,317 | 0.0% | 0.0% | 55 | -12,180 | -6.86% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 151,377 | 2,120 | 0.03% | 0.01% | 56 | +112,644 | 290.82% | Q4 2025 | Feb 17, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 146,371 | 2,050 | 0.23% | 0.18% | 57 | -1,363 | -0.92% | Q4 2025 | Feb 03, 2026 |
| Squarepoint Ops LLC | History | New | 144,924 | 2,030 | 0.0% | — | 58 | +144,924 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 139,631 | 1,956 | 0.0% | 0.0% | 59 | +31,867 | 29.57% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 136,894 | 1,917 | 0.01% | — | 60 | +136,894 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 134,275 | 1,881 | 0.01% | 0.01% | 61 | -6,678 | -4.74% | Q4 2025 | Jan 15, 2026 |
| Legal & General Group Plc | History | Added to | 130,001 | 1,821 | 0.0% | 0.0% | 62 | +7,300 | 5.95% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 126,182 | 1,767 | 0.0% | 0.0% | 63 | +16,836 | 15.4% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 125,850 | 1,763 | 0.0% | 0.0% | 64 | +249 | 0.2% | Q4 2025 | Feb 17, 2026 |
| Bramshill Investments, LLC | History | Added to | 120,279 | 1,685 | 0.1% | 0.1% | 65 | +1,327 | 1.12% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 119,317 | 1,671 | 0.0% | 0.0% | 66 | +8,675 | 7.84% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 115,815 | 1,622 | 0.0% | 0.0% | 67 | +29,234 | 33.76% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 109,452 | 1,533 | 0.0% | 0.01% | 68 | -46,720 | -29.92% | Q4 2025 | Jan 09, 2026 |
| Simplify Asset Management Inc. | History | New | 107,000 | 1,462 | 0.02% | — | 69 | +107,000 | New | Q4 2025 | Feb 09, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 102,018 | 1,429 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 99,369 | 1,392 | 0.12% | — | 71 | +99,369 | New | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Reduced | 98,924 | 1,385 | 0.08% | 0.1% | 72 | -20,971 | -17.49% | Q4 2025 | Feb 09, 2026 |
| Entropy Technologies, LP | History | New | 98,004 | 1,373 | 0.07% | — | 73 | +98,004 | New | Q4 2025 | Feb 13, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 92,413 | 1,294 | 0.05% | — | 74 | +92,413 | New | Q4 2025 | Feb 09, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 90,919 | 1,273 | 0.0% | — | 75 | +90,919 | New | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Reduced | 89,005 | 1,246 | 0.01% | 0.01% | 76 | -1,345 | -1.49% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Reduced | 84,748 | 1,187 | 0.01% | 0.01% | 77 | -4,844 | -5.41% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 82,828 | 1,161 | 0.0% | 0.0% | 78 | +13,163 | 18.89% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 79,116 | 1,108 | 0.0% | 0.0% | 79 | -5,906 | -6.95% | Q4 2025 | Feb 11, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 73,801 | 1,030 | 0.1% | — | 80 | +73,801 | New | Q4 2025 | Jan 12, 2026 |
| TrueMark Investments, LLC | History | New | 72,205 | 1,011 | 0.19% | — | 81 | +72,205 | New | Q4 2025 | Jan 14, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 70,482 | 987 | 0.0% | — | 82 | +70,482 | New | Q4 2025 | Jan 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 66,706 | 934 | 0.0% | — | 83 | +66,706 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | No change | 64,430 | 902 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FJ Capital Management LLC | History | New | 63,085 | 883 | 0.1% | — | 85 | +63,085 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 62,584 | 876 | 0.03% | — | 86 | +62,584 | New | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 62,267 | 872 | 0.0% | — | 87 | +62,267 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 62,153 | 871 | 0.2% | 0.04% | 88 | +44,530 | 252.68% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 62,759 | 868 | 0.0% | 0.0% | 89 | +35,141 | 127.24% | Q4 2025 | Feb 05, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 61,901 | 867 | 0.02% | 0.03% | 90 | +24,842 | 67.03% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 60,118 | 842 | 0.0% | 0.0% | 91 | +12,465 | 26.16% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | No change | 60,000 | 840 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 56,795 | 795 | 0.0% | 0.0% | 93 | +21,242 | 59.75% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 54,934 | 769 | 0.01% | 0.01% | 94 | +8,564 | 18.47% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 54,619 | 765 | 0.0% | 0.0% | 95 | +8,341 | 18.02% | Q4 2025 | Feb 05, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 51,162 | 720 | 0.0% | 0.0% | 96 | +9,682 | 23.34% | Q4 2025 | Jan 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 50,408 | 706 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 49,898 | 699 | 0.0% | 0.0% | 98 | +20,363 | 68.95% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 48,348 | 677 | 0.0% | — | 99 | +48,348 | New | Q4 2025 | Feb 05, 2026 |
| Lido Advisors, LLC | History | Added to | 53,742 | 670 | 0.0% | 0.0% | 100 | +421 | 0.79% | Q4 2025 | Feb 10, 2026 |
| Curi Capital, LLC | History | Added to | 47,759 | 669 | 0.01% | 0.01% | 101 | +429 | 0.91% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 46,328 | 649 | 0.0% | 0.0% | 102 | -7,556 | -14.02% | Q4 2025 | Jan 29, 2026 |
| Diametric Capital, LP | History | New | 46,127 | 646 | 0.17% | — | 103 | +46,127 | New | Q4 2025 | Feb 13, 2026 |
| PDS Planning, Inc | History | Added to | 43,444 | 608 | 0.04% | 0.03% | 104 | +6,864 | 18.76% | Q4 2025 | Jan 26, 2026 |
| Mariner, LLC | History | Reduced | 43,363 | 607 | 0.0% | 0.0% | 105 | -8,749 | -16.79% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 42,374 | 593 | 0.0% | 0.0% | 106 | +7,600 | 21.86% | Q4 2025 | Feb 12, 2026 |
| VSM Wealth Advisory, LLC | History | Added to | 42,191 | 591 | 0.18% | 0.13% | 107 | +8,168 | 24.01% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 39,471 | 552 | 0.04% | 0.04% | 108 | +1,365 | 3.58% | Q4 2025 | Feb 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 37,248 | 521 | 0.0% | 0.0% | 110 | +2,313 | 6.62% | Q4 2025 | Feb 13, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | Reduced | 37,076 | 521 | 0.05% | 0.05% | 109 | -1,736 | -4.47% | Q4 2025 | Jan 22, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 37,138 | 520 | 0.0% | — | 111 | +37,138 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 36,805 | 515 | 0.0% | 0.0% | 112 | -9,130 | -19.88% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 36,588 | 512 | 0.0% | 0.0% | 113 | +15,493 | 73.44% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Added to | 36,418 | 510 | 0.0% | 0.0% | 114 | +4,707 | 14.84% | Q4 2025 | Jan 28, 2026 |
| BAILARD, INC. | History | Reduced | 35,500 | 497 | 0.01% | 0.01% | 115 | -15,600 | -30.53% | Q4 2025 | Feb 04, 2026 |
| CenterBook Partners LP | History | Reduced | 34,840 | 488 | 0.02% | 0.04% | 116 | -30,388 | -46.59% | Q4 2025 | Feb 11, 2026 |
| Centiva Capital, LP | History | Added to | 33,998 | 476 | 0.0% | 0.0% | 117 | +10,880 | 47.06% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | New | 33,972 | 475 | 0.0% | — | 118 | +33,972 | New | Q4 2025 | Mar 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 33,654 | 471 | 0.0% | 0.0% | 119 | -16,583 | -33.01% | Q4 2025 | Jan 27, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 33,590 | 470 | 0.0% | 0.0% | 120 | +14,632 | 77.18% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 33,438 | 468 | 0.0% | 0.0% | 121 | +11,363 | 51.47% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 33,053 | 463 | 0.0% | — | 122 | +33,053 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 32,725 | 458 | 0.0% | 0.0% | 123 | -25,011 | -43.32% | Q4 2025 | Feb 10, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 31,068 | 435 | 0.08% | 0.06% | 124 | +3,684 | 13.45% | Q4 2025 | Feb 12, 2026 |
| Castleview Partners, LLC | History | New | 31,000 | 434 | 0.22% | — | 125 | +31,000 | New | Q4 2025 | Jan 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 30,641 | 429 | 0.06% | 0.09% | 126 | -21,182 | -40.87% | Q4 2025 | Feb 17, 2026 |
| Kingstone Capital Partners Texas, LLC | History | Added to | 30,105 | 422 | 0.25% | 0.17% | 127 | +6,433 | 27.18% | Q4 2025 | Feb 03, 2026 |
| Maridea Wealth Management LLC | History | New | 28,696 | 402 | 0.06% | — | 128 | +28,696 | New | Q4 2025 | Jan 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 27,700 | 388 | 0.0% | 0.0% | 129 | +3,100 | 12.6% | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | Added to | 27,469 | 384 | 0.01% | 0.01% | 130 | +253 | 0.93% | Q4 2025 | Feb 06, 2026 |
| ProShare Advisors LLC | History | Added to | 26,869 | 376 | 0.0% | 0.0% | 131 | +4,626 | 20.8% | Q4 2025 | Feb 06, 2026 |
| PVG ASSET MANAGEMENT CORP | History | New | 26,402 | 369 | 0.78% | — | 132 | +26,402 | New | Q4 2025 | Jan 30, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 26,160 | 366 | 0.0% | 0.0% | 133 | +82 | 0.31% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | New | 26,112 | 365 | 0.14% | — | 134 | +26,112 | New | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Added to | 25,900 | 362 | 0.0% | 0.0% | 135 | +2,300 | 9.75% | Q4 2025 | Feb 02, 2026 |
| Kovack Advisors, Inc. | History | Added to | 25,776 | 361 | 0.02% | 0.03% | 136 | +1,707 | 7.09% | Q4 2025 | Feb 17, 2026 |
| 1492 Capital Management LLC | History | No change | 25,593 | 358 | 0.14% | 0.13% | 137 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | New | 25,417 | 356 | 0.04% | — | 138 | +25,417 | New | Q4 2025 | Feb 11, 2026 |
| BayBridge Capital Group, LLC | History | Reduced | 24,720 | 346 | 0.21% | 0.19% | 139 | -17 | -0.07% | Q4 2025 | Jan 16, 2026 |
| StoneX Group Inc. | History | Added to | 24,540 | 343 | 0.01% | 0.01% | 140 | +1,640 | 7.16% | Q4 2025 | Feb 12, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 23,519 | 329 | 0.0% | 0.0% | 141 | +5,520 | 30.67% | Q4 2025 | Feb 13, 2026 |
| Cambridge Advisors Inc. | History | Added to | 23,001 | 322 | 0.06% | 0.06% | 142 | +26 | 0.11% | Q4 2025 | Jan 21, 2026 |
| US BANCORP \DE\ | History | No change | 22,405 | 313 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Corient Private Wealth LLC | History | New | 21,878 | 306 | 0.0% | — | 144 | +21,878 | New | Q4 2025 | Mar 09, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 21,593 | 302 | 0.14% | 0.07% | 145 | +11,643 | 117.02% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 20,849 | 292 | 0.0% | 0.0% | 146 | +3,302 | 18.82% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 20,772 | 291 | 0.18% | — | 147 | +20,772 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 19,678 | 275 | 0.0% | 0.0% | 148 | +1,570 | 8.67% | Q4 2025 | Feb 12, 2026 |
| Abel Hall, LLC | History | New | 19,549 | 273 | 0.06% | — | 149 | +19,549 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 19,095 | 267 | 0.01% | — | 150 | +19,095 | New | Q4 2025 | Feb 17, 2026 |
| WoodTrust Financial Corp | History | New | 19,000 | 266 | 0.03% | — | 151 | +19,000 | New | Q4 2025 | Jan 30, 2026 |
| Vident Advisory, LLC | History | New | 18,076 | 253 | 0.0% | — | 152 | +18,076 | New | Q4 2025 | Feb 18, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 17,467 | 244 | 0.0% | — | 153 | +17,467 | New | Q4 2025 | Feb 18, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 16,788 | 235 | 0.0% | 0.0% | 154 | +4,090 | 32.21% | Q4 2025 | Jan 28, 2026 |
| Sanctuary Advisors, LLC | History | New | 16,603 | 232 | 0.0% | — | 155 | +16,603 | New | Q4 2025 | Jan 29, 2026 |
| Swiss Life Asset Management Ltd | History | New | 16,504 | 231 | 0.0% | — | 157 | +16,504 | New | Q4 2025 | Feb 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,458 | 231 | 0.0% | 0.0% | 156 | +4,473 | 37.32% | Q4 2025 | Jan 08, 2026 |
| Pictet Asset Management Holding SA | History | No change | 15,659 | 219 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Added to | 15,483 | 216 | 0.08% | 0.07% | 160 | +341 | 2.25% | Q4 2025 | Jan 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,424 | 216 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Longboard Asset Management, LP | History | New | 15,285 | 214 | 1.36% | — | 161 | +15,285 | New | Q4 2025 | Jan 16, 2026 |
| DAVENPORT & Co LLC | History | No change | 15,000 | 210 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 14,567 | 204 | 0.0% | 0.0% | 163 | -37,049 | -71.78% | Q4 2025 | Feb 09, 2026 |
| Ethic Inc. | History | Added to | 14,430 | 202 | 0.0% | 0.0% | 164 | +4,140 | 40.23% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Added to | 14,257 | 200 | 0.0% | 0.0% | 165 | +7,938 | 125.62% | Q4 2025 | Jan 26, 2026 |
| Weaver Consulting Group | History | Added to | 14,234 | 199 | 0.05% | 0.04% | 166 | +126 | 0.89% | Q4 2025 | Feb 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 14,063 | 197 | 0.0% | 0.0% | 167 | -34,088 | -70.79% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 13,994 | 196 | 0.0% | — | 168 | +13,994 | New | Q4 2025 | Feb 13, 2026 |
| XML Financial, LLC | History | New | 13,650 | 191 | 0.02% | — | 169 | +13,650 | New | Q4 2025 | Feb 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 13,630 | 190 | 0.0% | 0.0% | 170 | +1,940 | 16.6% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | New | 13,214 | 185 | 0.0% | — | 171 | +13,214 | New | Q4 2025 | Feb 06, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 12,539 | 175 | 0.01% | — | 172 | +12,539 | New | Q4 2025 | Feb 09, 2026 |
| Financial Plan, Inc. | History | New | 12,500 | 175 | 0.02% | — | 173 | +12,500 | New | Q4 2025 | Jan 28, 2026 |
| Cerity Partners LLC | History | New | 12,170 | 170 | 0.0% | — | 174 | +12,170 | New | Q4 2025 | Feb 11, 2026 |
| EIGHT 31 FINANCIAL, LLC | History | Added to | 12,158 | 170 | 0.09% | 0.08% | 175 | +299 | 2.52% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 11,934 | 167 | 0.01% | 0.0% | 176 | +1,166 | 10.83% | Q4 2025 | Feb 11, 2026 |
| CFO4Life Group, LLC | History | No change | 11,875 | 166 | 0.02% | 0.02% | 177 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farmers & Merchants Trust Co of Long Beach | History | No change | 11,872 | 166 | 0.04% | 0.03% | 178 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Aegis Wealth Management, Inc. | History | New | 11,718 | 164 | 0.13% | — | 179 | +11,718 | New | Q4 2025 | Feb 05, 2026 |
| XPONANCE LLC | History | Added to | 11,513 | 161 | 0.0% | 0.0% | 180 | +1,379 | 13.61% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 11,477 | 160 | 0.01% | — | 181 | +11,477 | New | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 11,276 | 157 | 0.0% | — | 182 | +11,276 | New | Q4 2025 | Jan 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 10,416 | 144 | 0.01% | — | 183 | +10,416 | New | Q4 2025 | Jan 15, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 8,900 | 124 | 0.06% | 0.09% | 184 | -11,400 | -56.16% | Q4 2025 | Feb 18, 2026 |
| Sterling Capital Management LLC | History | Reduced | 8,474 | 118 | 0.0% | 0.0% | 185 | -533 | -5.92% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 7,118 | 99 | 0.0% | 0.0% | 186 | +4,792 | 206.02% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 5,856 | 82 | 0.0% | 0.0% | 187 | +1,066 | 22.25% | Q4 2025 | Feb 09, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 18,438 | 78 | 0.0% | 0.0% | 188 | -2,432 | -11.65% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Added to | 4,619 | 65 | 0.0% | 0.0% | 189 | +1,719 | 59.28% | Q4 2025 | Feb 05, 2026 |
| Westend Capital Management, LLC | History | No change | 3,782 | 52 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| UMB Bank, n.a. | History | New | 3,500 | 49 | 0.0% | — | 191 | +3,500 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,433 | 48 | 0.0% | 0.0% | 192 | +1,645 | 92.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,387 | 47 | 0.0% | 0.0% | 193 | +1,954 | 136.36% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,290 | 46 | 0.0% | 0.0% | 194 | +1,510 | 84.83% | Q4 2025 | Jan 20, 2026 |
| Triumph Capital Management | History | New | 2,368 | 33 | 0.01% | — | 196 | +2,368 | New | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,378 | 33 | 0.0% | 0.0% | 195 | +1,318 | 124.34% | Q4 2025 | Feb 10, 2026 |
| IMG Wealth Management, Inc. | History | New | 2,188 | 30 | 0.02% | — | 197 | +2,188 | New | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,003 | 28 | 0.0% | — | 198 | +2,003 | New | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 2,000 | 28 | 0.0% | — | 199 | +2,000 | New | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,935 | 27 | 0.0% | 0.0% | 200 | +9 | 0.47% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,870 | 26 | 0.0% | 0.0% | 202 | +928 | 98.51% | Q4 2025 | Jan 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,877 | 26 | 0.0% | 0.0% | 201 | +423 | 29.09% | Q4 2025 | Feb 13, 2026 |
| Neo Ivy Capital Management | History | New | 1,803 | 25 | 0.0% | — | 203 | +1,803 | New | Q4 2025 | Feb 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 1,510 | 21 | 0.02% | — | 204 | +1,510 | New | Q4 2025 | Feb 10, 2026 |
| Financial Management Professionals, Inc. | History | New | 1,473 | 20 | 0.0% | — | 205 | +1,473 | New | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,311 | 18 | 0.0% | 0.0% | 206 | -1,709 | -56.59% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,190 | 16 | 0.0% | 0.0% | 207 | +770 | 183.33% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | New | 1,099 | 15 | 0.0% | — | 208 | +1,099 | New | Q4 2025 | Jan 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,059 | 15 | 0.0% | 0.0% | 209 | +523 | 97.57% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 1,056 | 14 | 0.0% | 0.0% | 211 | -3,028 | -74.14% | Q4 2025 | Feb 13, 2026 |
| Aventura Private Wealth, LLC | History | Reduced | 1,000 | 14 | 0.01% | 0.01% | 216 | -1,134 | -53.14% | Q4 2025 | Jan 07, 2026 |
| Global Wealth Strategies & Associates | History | New | 1,066 | 14 | 0.0% | — | 213 | +1,066 | New | Q4 2025 | Jan 02, 2026 |
| CIBC Private Wealth Group LLC | History | New | 1,000 | 14 | 0.0% | — | 210 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| DV Trading LLC | History | New | 1,000 | 14 | 0.0% | — | 212 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Commonwealth Retirement Investments LLC | History | New | 1,000 | 14 | 0.0% | — | 214 | +1,000 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Added to | 1,067 | 14 | 0.0% | 0.0% | 215 | +87 | 8.88% | Q4 2025 | Jan 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 923 | 12 | 0.0% | — | 217 | +923 | New | Q4 2025 | Feb 13, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 790 | 11 | 0.01% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 718 | 10 | 0.0% | 0.0% | 219 | +28 | 4.06% | Q4 2025 | Jan 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 715 | 10 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WFA of San Diego, LLC | History | No change | 700 | 9 | 0.01% | 0.01% | 221 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MTM Investment Management, LLC | History | No change | 666 | 9 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SageView Advisory Group, LLC | History | New | 630 | 8 | 0.0% | — | 224 | +630 | New | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 603 | 8 | 0.0% | — | 223 | +603 | New | Q4 2025 | Jan 21, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 601 | 8 | 0.0% | — | 225 | +601 | New | Q4 2025 | Feb 18, 2026 |
| Quarry LP | History | Reduced | 518 | 7 | 0.0% | 0.01% | 229 | -1,473 | -73.98% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 540 | 7 | 0.0% | 0.0% | 228 | -386 | -41.68% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | No change | 549 | 7 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 501 | 7 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Gen-Wealth Partners Inc | History | New | 481 | 6 | 0.0% | — | 230 | +481 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 385 | 5 | 0.0% | 0.0% | 231 | +114 | 42.07% | Q4 2025 | Jan 07, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 300 | 4 | 0.0% | — | 232 | +300 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 311 | 4 | 0.0% | 0.0% | 234 | +105 | 50.97% | Q4 2025 | Jan 23, 2026 |
| SWAN Capital LLC | History | No change | 337 | 4 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 333 | 4 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 228 | 3 | 0.0% | 0.0% | 237 | +8 | 3.64% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 226 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 200 | 2 | 0.0% | — | 239 | +200 | New | Q4 2025 | Feb 12, 2026 |
| DV EQUITIES, LLC | History | New | 200 | 2 | 0.0% | — | 240 | +200 | New | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | No change | 200 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Blue Trust, Inc. | History | No change | 150 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 133 | 1 | 0.0% | 0.07% | 250 | -10,927 | -98.8% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | New | 105 | 1 | 0.0% | — | 245 | +105 | New | Q4 2025 | Jan 08, 2026 |
| CX Institutional | History | New | 100 | 1 | 0.0% | — | 246 | +100 | New | Q4 2025 | Feb 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 104 | 1 | 0.0% | — | 243 | +94 | 940.0% | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 137 | 1 | 0.0% | 0.0% | 247 | +34 | 33.01% | Q4 2025 | Jan 29, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 71 | 1 | 0.0% | — | 248 | +16 | 29.09% | Q4 2025 | Feb 02, 2026 |
| FIFTH THIRD BANCORP | History | No change | 142 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| COUNTRY TRUST BANK | History | No change | 100 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 113 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALGEBRIS (UK) LTD | History | Closed out | 0 | 0 | — | 2.32% | — | -1,669,288 | -100.0% | Q3 2025 | Oct 31, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -949,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EMG Holdings, L.P. | History | Closed out | 0 | 0 | — | 3.21% | — | -695,711 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -248,661 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,575 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clayton Partners LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -45,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,842 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,705 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -34,338 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,013 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -16,209 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,344 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Landing Point Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -15,138 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,879 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,822 | -100.0% | Q3 2025 | Oct 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,140 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,400 | -100.0% | Q3 2025 | Nov 17, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,359 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,665 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,890 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -915 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -821 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -591 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -520 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 07, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Nov 05, 2025 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 53 | 0 | — | — | — | +53 | New | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | New | 53 | 0 | — | — | — | +53 | New | Q4 2025 | Jan 13, 2026 |
| MAI Capital Management | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 24 | 0 | — | — | — | +22 | 1100.0% | Q4 2025 | Mar 03, 2026 |
| IFP Advisors, Inc | History | Added to | 54 | 0 | — | — | — | +15 | 38.46% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 11 | 0 | — | — | — | -12 | -52.17% | Q4 2025 | Feb 06, 2026 |
| Quattro Advisors LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 10, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 10, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |