ETSY INC - ETSY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 | 13,396,425 | 742,697 | 0.01% | 0.01% | 1 | +563,301 | 4.39% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 10,468,334 | 580,364 | 0.01% | 0.01% | 2 | -96,049 | -0.91% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 5,367,442 | 297,570 | 0.46% | 0.53% | 3 | -636,399 | -10.6% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 5,107,730 | 283,172 | 0.03% | 0.05% | 4 | -866,111 | -14.5% | Q4 2025 | Mar 25, 2026 |
| Elliott Investment Management L.P. | History | No change | 5,000,000 | 277,200 | 1.23% | 1.46% | 5 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,292,387 | 237,969 | 0.04% | 0.07% | 6 | -2,709,964 | -38.7% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 4,198,620 | 232,771 | 0.06% | 0.06% | 7 | -115,627 | -2.68% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,111,639 | 227,784 | 0.12% | 0.12% | 8 | +1,177,301 | 40.12% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,758,369 | 208,363 | 0.02% | 0.05% | 9 | -2,934,113 | -43.84% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 3,734,156 | 207,022 | 0.17% | 0.23% | 10 | +39,067 | 1.06% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,429,275 | 190,119 | 0.03% | 0.04% | 11 | -201,375 | -5.55% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 3,350,702 | 185,762 | 0.21% | 0.22% | 12 | +1,385,112 | 70.47% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 3,225,793 | 178,837 | 0.01% | 0.01% | 13 | +23,364 | 0.73% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 3,223,982 | 178,737 | 0.03% | 0.04% | 14 | -428,603 | -11.73% | Q4 2025 | Jan 29, 2026 |
| Impactive Capital LP | History | Reduced | 3,042,874 | 168,696 | 10.74% | 10.35% | 15 | -200,000 | -6.17% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 2,302,774 | 127,665 | 0.01% | 0.01% | 16 | +154,438 | 7.19% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,204,927 | 122,241 | 0.16% | 0.11% | 17 | +894,281 | 68.23% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 2,165,603 | 120,061 | 0.07% | 0.1% | 18 | -242,927 | -10.09% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,100,092 | 116,429 | 0.01% | 0.01% | 19 | +81,364 | 4.03% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,741,506 | 96,570 | 0.01% | 0.01% | 20 | -77,634 | -4.27% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,730,411 | 95,933 | 0.02% | — | 21 | +1,730,411 | New | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,611,431 | 89,337 | 0.12% | 0.14% | 22 | +59,123 | 3.81% | Q4 2025 | Jan 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,473,154 | 81,670 | 0.02% | 0.02% | 23 | +205,644 | 16.22% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,442,270 | 79,928 | 0.13% | 0.23% | 24 | -575,079 | -28.51% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,378,170 | 76,405 | 0.02% | 0.02% | 25 | +561,487 | 68.75% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,305,864 | 72,397 | 0.0% | 0.01% | 26 | -139,338 | -9.64% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,253,501 | 69,494 | 0.04% | 0.04% | 27 | +240,135 | 23.7% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 1,170,400 | 64,886 | 0.02% | 0.05% | 28 | -784,900 | -40.14% | Q4 2025 | Jan 29, 2026 |
| MACQUARIE GROUP LTD | History | No change | 1,060,000 | 58,766 | 0.26% | 0.08% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,009,084 | 55,943 | 0.01% | 0.01% | 30 | -12,741 | -1.25% | Q4 2025 | Feb 13, 2026 |
| Findlay Park Partners LLP | History | Reduced | 974,300 | 54,015 | 0.69% | 0.82% | 31 | -197,200 | -16.83% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 922,130 | 51,122 | 0.05% | 0.03% | 32 | +521,530 | 130.19% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 894,517 | 49,592 | 0.0% | 0.01% | 33 | -1,454,704 | -61.92% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 877,401 | 48,643 | 0.14% | 0.16% | 34 | -33,014 | -3.63% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 851,322 | 47,197 | 0.05% | 0.05% | 35 | +144,643 | 20.47% | Q4 2025 | Feb 11, 2026 |
| Fiera Capital Corp | History | Added to | 840,296 | 46,586 | 0.15% | 0.14% | 36 | +204,568 | 32.18% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 801,620 | 44,441 | 0.02% | 0.04% | 37 | -644,634 | -44.57% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 775,100 | 42,971 | 0.02% | 0.05% | 38 | -600,258 | -43.64% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 742,700 | 41,175 | 0.03% | 0.03% | 39 | +190,600 | 34.52% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 725,085 | 40,198 | 0.01% | 0.01% | 40 | +390,846 | 116.94% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 693,006 | 38,420 | 0.0% | 0.01% | 41 | -32,540 | -4.48% | Q4 2025 | Feb 17, 2026 |
| Meridiem Capital Partners LP | History | Added to | 685,995 | 38,031 | 2.29% | 1.18% | 42 | +407,119 | 145.99% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 615,868 | 34,143 | 0.01% | 0.01% | 43 | -22,862 | -3.58% | Q4 2025 | Feb 10, 2026 |
| NORGES BANK | History | New | 611,520 | 33,902 | 0.0% | — | 44 | +611,520 | New | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Reduced | 601,700 | 33,358 | 0.05% | 0.08% | 45 | -149,200 | -19.87% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 582,545 | 32,296 | 0.01% | 0.01% | 46 | -23,555 | -3.89% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 580,985 | 32,209 | 0.06% | 120.67% | 47 | +189,485 | 48.4% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 579,711 | 32,139 | 0.03% | 0.01% | 48 | +480,411 | 483.8% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 557,929 | 30,931 | 0.03% | — | 49 | +557,927 | 27896350.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 525,931 | 29,157 | 0.01% | 0.0% | 50 | +165,336 | 45.85% | Q4 2025 | Feb 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 519,312 | 28,790 | 0.23% | 0.2% | 51 | +170,078 | 48.7% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Reduced | 508,471 | 28,189 | 0.06% | 0.15% | 52 | -310,921 | -37.95% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 500,964 | 27,773 | 0.01% | 0.02% | 53 | -111,036 | -18.14% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 208,490 | 26,482 | 0.01% | 0.02% | 54 | -101,796 | -32.81% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 468,589 | 25,978 | 0.01% | 0.02% | 55 | -6,450 | -1.36% | Q4 2025 | Feb 02, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 462,328 | 25,631 | 0.07% | 0.08% | 56 | -19,569 | -4.06% | Q4 2025 | Feb 24, 2026 |
| Nuveen, LLC | History | Reduced | 441,948 | 24,501 | 0.01% | 0.01% | 57 | -14,972 | -3.28% | Q4 2025 | Feb 12, 2026 |
| Bridgewater Associates, LP | History | Reduced | 439,413 | 24,361 | 0.09% | 0.13% | 58 | -65,025 | -12.89% | Q4 2025 | Feb 13, 2026 |
| Great Hill Capital LLC | History | Reduced | 354,653 | 23,590 | 2.34% | 7.17% | 59 | -339,602 | -48.92% | Q4 2025 | Jan 26, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 407,377 | 22,584 | 0.03% | 0.06% | 60 | -157,410 | -27.87% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 403,030 | 22,343 | 0.08% | 0.1% | 61 | -27,794 | -6.45% | Q4 2025 | Feb 13, 2026 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | History | Added to | 398,886 | 22,114 | 2.48% | 3.02% | 62 | +2,428 | 0.61% | Q4 2025 | Feb 05, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 380,563 | 21,098 | 0.03% | 0.0% | 63 | +354,168 | 1341.8% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 375,718 | 20,829 | 0.06% | 0.06% | 64 | +82,702 | 28.22% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 361,193 | 20,024 | 0.0% | 0.0% | 65 | +76,379 | 26.82% | Q4 2025 | Feb 19, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 340,866 | 18,897 | 0.03% | 0.02% | 66 | +120,563 | 54.73% | Q4 2025 | Jan 23, 2026 |
| Walleye Capital LLC | History | Added to | 320,955 | 17,793 | 0.05% | 0.07% | 67 | +46,898 | 17.11% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 285,920 | 15,851 | 0.06% | 0.07% | 68 | +56,697 | 24.73% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 283,651 | 15,725 | 0.12% | 0.15% | 69 | -15,728 | -5.25% | Q4 2025 | Feb 02, 2026 |
| MetLife Investment Management, LLC | History | Added to | 274,851 | 15,237 | 0.07% | 0.0% | 70 | +270,550 | 6290.4% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 275,096 | 15,209 | 0.0% | 0.0% | 71 | -60,187 | -17.95% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Reduced | 253,474 | 14,052 | 0.01% | 0.01% | 72 | -90,095 | -26.22% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 245,793 | 13,626 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 243,166 | 13,478 | 0.0% | 0.0% | 74 | +40,273 | 19.85% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 230,823 | 12,796 | 0.02% | 0.04% | 75 | -130,577 | -36.13% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 230,613 | 12,785 | 0.01% | 0.01% | 76 | -6,523 | -2.75% | Q4 2025 | Feb 13, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Reduced | 225,283 | 12,489 | 0.83% | 1.03% | 77 | -7,164 | -3.08% | Q4 2025 | Jan 27, 2026 |
| Trexquant Investment LP | History | New | 223,589 | 12,395 | 0.11% | — | 78 | +223,589 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 1,607,103 | 12,096 | 0.02% | 0.07% | 79 | -132,790 | -7.63% | Q4 2025 | Jan 09, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 212,128 | 11,760 | 0.01% | 0.01% | 80 | +14,354 | 7.26% | Q4 2025 | Feb 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 209,076 | 11,591 | 0.02% | 0.04% | 81 | -163,645 | -43.91% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 209,017 | 11,587 | 0.02% | 0.03% | 82 | -28,855 | -12.13% | Q4 2025 | Feb 17, 2026 |
| Ardmore Road Asset Management LP | History | Reduced | 198,232 | 10,989 | 0.83% | 2.36% | 83 | -351,768 | -63.96% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Reduced | 196,472 | 10,892 | 0.02% | 0.47% | 84 | -2,909,068 | -93.67% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 192,646 | 10,680 | 0.04% | — | 85 | +192,646 | New | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 188,016 | 10,423 | 0.01% | 0.0% | 86 | +157,734 | 520.88% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 187,028 | 10,368 | 0.0% | 0.0% | 87 | +47,105 | 33.66% | Q4 2025 | Jan 22, 2026 |
| PEAK6 LLC | History | Reduced | 177,800 | 9,857 | 0.02% | 0.09% | 88 | -764,582 | -81.13% | Q4 2025 | Mar 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 176,746 | 9,784 | 0.0% | 0.03% | 89 | -663,646 | -78.97% | Q4 2025 | Mar 20, 2026 |
| Swiss National Bank | History | Reduced | 175,900 | 9,751 | 0.01% | 0.01% | 90 | -6,000 | -3.3% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 170,461 | 9,450 | 0.03% | 0.01% | 91 | +128,061 | 302.03% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 166,551 | 9,233 | 0.01% | 0.01% | 92 | -16,477 | -9.0% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 163,900 | 9,086 | 0.12% | — | 93 | +163,900 | New | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 160,271 | 8,885 | 0.49% | 0.59% | 94 | -3,179 | -1.94% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 158,000 | 8,759 | 0.01% | 0.03% | 95 | -348,000 | -68.77% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 157,644 | 8,739 | 0.01% | 0.01% | 96 | +55,513 | 54.35% | Q4 2025 | Feb 11, 2026 |
| OSSIAM | History | Reduced | 156,472 | 8,674 | 0.17% | 0.13% | 97 | -1,500 | -0.95% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 153,848 | 8,523 | 0.01% | 0.03% | 98 | -208,947 | -57.59% | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 144,756 | 8,025 | 0.04% | 0.28% | 99 | -643,770 | -81.64% | Q4 2025 | Jan 12, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 141,816 | 7,862 | 0.02% | 0.1% | 100 | -337,064 | -70.39% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 141,501 | 7,844 | 0.0% | 0.03% | 101 | -556,005 | -79.71% | Q4 2025 | Feb 13, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 137,167 | 7,604 | 0.04% | 0.05% | 102 | -703 | -0.51% | Q4 2025 | Jan 16, 2026 |
| Hidden Lake Asset Management LP | History | Added to | 130,850 | 7,254 | 1.83% | 0.79% | 103 | +38,083 | 41.05% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 130,790 | 7,250 | 0.0% | 0.0% | 104 | -69,180 | -34.6% | Q4 2025 | Feb 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 130,442 | 7,231 | 0.11% | 0.14% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Titan Investment Solutions Ltd | History | New | 128,717 | 7,136 | 0.86% | — | 106 | +128,717 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 120,437 | 6,677 | 0.0% | 0.0% | 107 | +111,851 | 1302.71% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 109,713 | 6,082 | 0.01% | 0.01% | 108 | +899 | 0.83% | Q4 2025 | Jan 30, 2026 |
| BESSEMER GROUP INC | History | Added to | 108,846 | 6,035 | 0.01% | 0.0% | 109 | +107,030 | 5893.72% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 108,509 | 6,015 | 0.01% | 0.01% | 110 | -4,657 | -4.12% | Q4 2025 | Feb 17, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 107,471 | 5,958 | 0.01% | — | 111 | +107,471 | New | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 103,497 | 5,737 | 0.08% | 0.02% | 112 | +79,888 | 338.38% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Added to | 102,113 | 5,661 | 0.02% | 0.02% | 113 | +15,131 | 17.4% | Q4 2025 | Jan 26, 2026 |
| ExodusPoint Capital Management, LP | History | New | 99,145 | 5,496 | 0.04% | — | 114 | +99,145 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 97,459 | 5,403 | 0.01% | 0.01% | 115 | +2,460 | 2.59% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 96,025 | 5,323 | 0.01% | 0.01% | 116 | -7,655 | -7.38% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 93,084 | 5,160 | 0.03% | 0.01% | 117 | +51,084 | 121.63% | Q4 2025 | Feb 09, 2026 |
| Caption Management, LLC | History | Added to | 92,000 | 5,100 | 0.03% | 0.05% | 118 | +1,000 | 1.1% | Q4 2025 | Feb 17, 2026 |
| Invenomic Capital Management LP | History | New | 91,884 | 5,094 | 0.24% | — | 119 | +91,884 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 88,775 | 4,921 | 0.0% | 0.01% | 120 | +158 | 0.18% | Q4 2025 | Feb 17, 2026 |
| Capital Markets Trading UK LLP | History | Added to | 87,300 | 4,840 | 0.07% | 0.05% | 121 | +33,766 | 63.07% | Q4 2025 | Feb 20, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 86,583 | 4,801 | 0.01% | 0.01% | 122 | -11,752 | -11.95% | Q4 2025 | Feb 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 84,000 | 4,656 | 1.13% | 0.6% | 123 | +42,000 | 100.0% | Q4 2025 | Feb 02, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 83,115 | 4,607 | 0.06% | 0.05% | 124 | +19,538 | 30.73% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 82,075 | 4,551 | 0.0% | 0.0% | 125 | -313,644 | -79.26% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 81,535 | 4,520 | 0.01% | 0.02% | 126 | -58,317 | -41.7% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 69,379 | 4,282 | 0.01% | 0.01% | 127 | +10,595 | 18.02% | Q4 2025 | Jan 08, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 72,563 | 4,023 | 0.06% | 0.09% | 128 | -12,190 | -14.38% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 72,255 | 4,005 | 0.01% | 0.0% | 129 | +55,721 | 337.01% | Q4 2025 | Feb 12, 2026 |
| 13D Management LLC | History | Reduced | 71,836 | 3,982 | 4.74% | 4.95% | 130 | -6,000 | -7.71% | Q4 2025 | Feb 17, 2026 |
| LMCG INVESTMENTS, LLC | History | Added to | 71,320 | 3,953 | 0.23% | 0.26% | 131 | +4,409 | 6.59% | Q4 2025 | Feb 03, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 65,588 | 3,636 | 0.04% | 0.05% | 132 | -8 | -0.01% | Q4 2025 | Jan 20, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 65,582 | 3,635 | 0.01% | 0.01% | 133 | -2,726 | -3.99% | Q4 2025 | Mar 16, 2026 |
| ProShare Advisors LLC | History | Added to | 65,402 | 3,625 | 0.01% | 0.01% | 134 | +4,916 | 8.13% | Q4 2025 | Feb 06, 2026 |
| Twin Tree Management, LP | History | Reduced | 62,635 | 3,472 | 0.03% | 0.05% | 135 | -111,265 | -63.98% | Q4 2025 | Feb 11, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 59,833 | 3,317 | 0.06% | 0.1% | 136 | -31,444 | -34.45% | Q4 2025 | Feb 12, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 57,154 | 3,301 | 0.1% | 0.13% | 137 | -16,038 | -21.91% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | Reduced | 56,658 | 3,141 | 0.04% | 0.07% | 138 | -27,052 | -32.32% | Q4 2025 | Feb 12, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 56,528 | 3,133 | 0.05% | 0.04% | 139 | +22,482 | 66.03% | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | Added to | 56,145 | 3,112 | 0.05% | 0.01% | 140 | +45,213 | 413.58% | Q4 2025 | Feb 18, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 55,313 | 3,066 | 0.03% | 0.04% | 141 | +458 | 0.83% | Q4 2025 | Jan 23, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 54,546 | 3,024 | 0.03% | 0.0% | 142 | +37,690 | 223.6% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 50,623 | 2,806 | 0.0% | 0.0% | 143 | -3,555 | -6.56% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 50,232 | 2,784 | 0.0% | 0.0% | 144 | +15,191 | 43.35% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 48,639 | 2,696 | 0.01% | 0.07% | 145 | -218,080 | -81.76% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 48,499 | 2,688 | 0.0% | 0.0% | 146 | -5,130 | -9.57% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | New | 47,499 | 2,633 | 0.03% | — | 147 | +47,499 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 47,266 | 2,620 | 0.0% | 0.01% | 148 | -6,464 | -12.03% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Added to | 46,444 | 2,574 | 0.2% | 0.04% | 149 | +37,885 | 442.63% | Q4 2025 | Feb 17, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 46,368 | 2,570 | 0.08% | 0.13% | 150 | -9,566 | -17.1% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 45,275 | 2,510 | 0.01% | 0.0% | 151 | +27,445 | 153.93% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 45,200 | 2,505 | 0.04% | 0.05% | 152 | -400 | -0.88% | Q4 2025 | Jan 16, 2026 |
| MAVERICK CAPITAL LTD | History | New | 45,034 | 2,496 | 0.03% | — | 153 | +45,034 | New | Q4 2025 | Feb 13, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 41,839 | 2,313 | 0.02% | 0.01% | 154 | +13,362 | 46.92% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 41,647 | 2,308 | 0.02% | 0.02% | 155 | -2,489 | -5.64% | Q4 2025 | Feb 13, 2026 |
| Kazazian Asset Management, LLC | History | No change | 41,270 | 2,288 | 2.41% | 3.31% | 156 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 43,189 | 2,287 | 0.01% | 0.01% | 157 | -4,214 | -8.89% | Q4 2025 | Feb 18, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 41,104 | 2,279 | 0.01% | 0.01% | 158 | -3,002 | -6.81% | Q4 2025 | Feb 13, 2026 |
| Lotus Technology Management, LP | History | New | 40,359 | 2,237 | 1.24% | — | 159 | +40,359 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 39,736 | 2,202 | 0.0% | 0.0% | 160 | +15,596 | 64.61% | Q4 2025 | Feb 18, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 39,575 | 2,194 | 0.01% | 0.01% | 161 | +4,228 | 11.96% | Q4 2025 | Jan 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 39,310 | 2,179 | 0.0% | 0.0% | 163 | +18,931 | 92.89% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 39,321 | 2,179 | 0.0% | 0.01% | 162 | -7,707 | -16.39% | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 38,459 | 2,132 | 0.04% | 0.05% | 164 | -16,556 | -30.09% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 38,421 | 2,130 | 0.0% | 0.0% | 165 | -4,085 | -9.61% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Reduced | 38,223 | 2,119 | 0.01% | 0.02% | 166 | -5,665 | -12.91% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 38,033 | 2,108 | 0.01% | 0.0% | 167 | +10,360 | 37.44% | Q4 2025 | Jan 30, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 37,906 | 2,101 | 0.22% | 0.08% | 168 | +26,415 | 229.88% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 37,713 | 2,091 | 0.0% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 36,720 | 2,035 | 0.0% | 0.01% | 170 | +3,277 | 9.8% | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Added to | 35,959 | 1,994 | 0.01% | 0.02% | 171 | +3,976 | 12.43% | Q4 2025 | Feb 05, 2026 |
| Longaeva Partners L.P. | History | New | 35,000 | 1,940 | 0.16% | — | 172 | +35,000 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 33,390 | 1,851 | 0.0% | 0.0% | 173 | +13,280 | 66.04% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 32,731 | 1,826 | 0.0% | 0.01% | 174 | -68,581 | -67.69% | Q4 2025 | Jan 28, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 31,200 | 1,730 | 0.01% | 0.01% | 175 | -5,000 | -13.81% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 31,016 | 1,719 | 0.01% | 0.01% | 176 | -1,110 | -3.46% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 30,953 | 1,716 | 0.0% | 0.0% | 177 | +14,126 | 83.95% | Q4 2025 | Feb 17, 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | Reduced | 30,773 | 1,706 | 0.12% | 0.21% | 178 | -11,682 | -27.52% | Q4 2025 | Jan 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 30,408 | 1,685 | 0.0% | 0.0% | 179 | +10,037 | 49.27% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Added to | 30,357 | 1,682 | 0.01% | 0.01% | 180 | +1,366 | 4.71% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 29,750 | 1,649 | 0.0% | 0.0% | 181 | -532 | -1.76% | Q4 2025 | Jan 23, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 30,521 | 1,647 | 0.0% | 0.0% | 182 | +129 | 0.42% | Q4 2025 | Feb 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 26,994 | 1,590 | 0.02% | 0.02% | 183 | -4,168 | -13.38% | Q4 2025 | Jan 21, 2026 |
| Greenland Capital Management LP | History | New | 27,277 | 1,512 | 0.16% | — | 184 | +27,277 | New | Q4 2025 | Feb 17, 2026 |
| Aequim Alternative Investments LP | History | New | 26,907 | 1,491 | 0.03% | — | 185 | +26,907 | New | Q4 2025 | Feb 17, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 26,242 | 1,454 | 0.05% | 0.06% | 186 | +1,271 | 5.09% | Q4 2025 | Jan 14, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Reduced | 26,030 | 1,443 | 0.09% | 0.12% | 187 | -549 | -2.07% | Q4 2025 | Jan 20, 2026 |
| LPL Financial LLC | History | Reduced | 25,708 | 1,425 | 0.0% | 0.0% | 188 | -1,261 | -4.68% | Q4 2025 | Feb 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 25,243 | 1,399 | 0.09% | 0.27% | 189 | -39,283 | -60.88% | Q4 2025 | Feb 13, 2026 |
| DJE Kapital AG | History | No change | 24,700 | 1,376 | 0.04% | 0.03% | 190 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 24,806 | 1,375 | 0.01% | 0.01% | 191 | -3,045 | -10.93% | Q4 2025 | Jan 29, 2026 |
| Arizona State Retirement System | History | Reduced | 24,754 | 1,372 | 0.01% | 0.01% | 192 | -3,019 | -10.87% | Q4 2025 | Jan 28, 2026 |
| Merit Financial Group, LLC | History | Added to | 24,710 | 1,369 | 0.01% | 0.01% | 193 | +3,958 | 19.07% | Q4 2025 | Jan 26, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 24,700 | 1,369 | 0.01% | 0.01% | 194 | -600 | -2.37% | Q4 2025 | Jan 28, 2026 |
| Bridgefront Capital, LLC | History | Added to | 24,431 | 1,354 | 0.34% | 0.08% | 196 | +20,166 | 472.83% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 24,436 | 1,354 | 0.01% | 0.01% | 195 | -804 | -3.19% | Q4 2025 | Feb 10, 2026 |
| PYA Waltman Capital, LLC | History | Reduced | 24,387 | 1,352 | 0.36% | 0.64% | 197 | -11,703 | -32.43% | Q4 2025 | Feb 13, 2026 |
| Modera Wealth Management, LLC | History | Added to | 23,587 | 1,307 | 0.02% | 0.02% | 198 | +3,058 | 14.9% | Q4 2025 | Jan 21, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 23,491 | 1,302 | 0.0% | 0.0% | 199 | +7,029 | 42.7% | Q4 2025 | Feb 17, 2026 |
| Ahara Advisors LLC | History | New | 23,057 | 1,278 | 1.16% | — | 200 | +23,057 | New | Q4 2025 | Apr 02, 2026 |
| COMERICA BANK | History | Reduced | 22,755 | 1,261 | 0.01% | 0.01% | 201 | -5,844 | -20.43% | Q4 2025 | Jan 29, 2026 |
| Diversified Trust Co | History | Reduced | 22,751 | 1,261 | 0.02% | 0.03% | 202 | -2,950 | -11.48% | Q4 2025 | Jan 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 22,547 | 1,250 | 0.02% | 0.02% | 203 | +224 | 1.0% | Q4 2025 | Feb 04, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 16,441 | 1,248 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Rare Wolf Capital LLC | History | New | 22,486 | 1,246 | 0.78% | — | 205 | +22,486 | New | Q4 2025 | Feb 19, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 21,850 | 1,211 | 0.08% | — | 206 | +21,850 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 21,334 | 1,182 | 0.0% | — | 207 | +21,334 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 20,606 | 1,142 | 0.01% | 0.01% | 208 | +2,220 | 12.07% | Q4 2025 | Feb 11, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 20,499 | 1,136 | 0.05% | 0.1% | 209 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VELA Investment Management, LLC | History | New | 20,075 | 1,112 | 0.26% | — | 210 | +20,075 | New | Q4 2025 | Feb 02, 2026 |
| III Capital Management | History | New | 20,000 | 1,108 | 0.16% | — | 211 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 19,967 | 1,106 | 0.0% | 0.01% | 212 | -5,295 | -20.96% | Q4 2025 | Jan 28, 2026 |
| Redwood Investment Management, LLC | History | Added to | 19,903 | 1,103 | 0.12% | 0.13% | 213 | +2,084 | 11.7% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 19,665 | 1,090 | 0.02% | 0.03% | 214 | +204 | 1.05% | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 19,545 | 1,083 | 0.01% | 0.02% | 215 | -8,910 | -31.31% | Q4 2025 | Feb 12, 2026 |
| ING GROEP NV | History | Reduced | 19,318 | 1,071 | 0.01% | 0.03% | 216 | -52,630 | -73.15% | Q4 2025 | Feb 11, 2026 |
| Crawford Fund Management, LLC | History | Added to | 18,500 | 1,025 | 0.14% | 0.13% | 217 | +6,500 | 54.17% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 18,300 | 1,014 | 0.01% | 0.01% | 218 | -3,300 | -15.28% | Q4 2025 | Feb 04, 2026 |
| Havemeyer Place LP | History | New | 18,203 | 1,009 | 0.2% | — | 219 | +18,203 | New | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 18,008 | 998 | 0.01% | 0.0% | 220 | +7,635 | 73.6% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 17,707 | 981 | 0.01% | 0.01% | 221 | -1,564 | -8.12% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 17,561 | 973 | 0.03% | 0.02% | 222 | +11,431 | 186.48% | Q4 2025 | Feb 17, 2026 |
| Kennondale Capital Management LLC | History | No change | 17,512 | 970 | 0.71% | 0.89% | 223 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 16,965 | 940 | 0.0% | 0.0% | 224 | +7,287 | 75.29% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 16,961 | 940 | 0.01% | 0.01% | 225 | -1,717 | -9.19% | Q4 2025 | Feb 18, 2026 |
| WINTON GROUP Ltd | History | New | 16,891 | 936 | 0.03% | — | 226 | +16,891 | New | Q4 2025 | Feb 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 16,387 | 908 | 0.21% | — | 227 | +16,387 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 16,217 | 899 | 0.0% | 0.0% | 228 | +624 | 4.0% | Q4 2025 | Feb 18, 2026 |
| AXQ CAPITAL, LP | History | New | 16,127 | 894 | 0.2% | — | 229 | +16,127 | New | Q4 2025 | Feb 10, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 16,070 | 890 | 0.0% | 0.0% | 230 | -14 | -0.09% | Q4 2025 | Feb 13, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 16,018 | 888 | 0.01% | — | 231 | +16,018 | New | Q4 2025 | Feb 12, 2026 |
| Provident Living Financial Services, Inc. | History | New | 15,856 | 879 | 0.86% | — | 232 | +15,856 | New | Q4 2025 | Jan 21, 2026 |
| Pathstone Holdings, LLC | History | New | 15,507 | 859 | 0.0% | — | 233 | +15,507 | New | Q4 2025 | Feb 13, 2026 |
| Krilogy Financial LLC | History | Added to | 14,163 | 851 | 0.03% | 0.02% | 234 | +3,522 | 33.1% | Q4 2025 | Jan 27, 2026 |
| Corient Private Wealth LLC | History | Added to | 23,023 | 838 | 0.0% | 0.0% | 235 | +5,797 | 33.65% | Q4 2025 | Mar 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,927 | 827 | 0.0% | 0.0% | 236 | -838 | -5.32% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 14,903 | 826 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 14,638 | 811 | 0.08% | — | 238 | +14,638 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 14,561 | 807 | 0.02% | 0.01% | 240 | +8,914 | 157.85% | Q4 2025 | Feb 06, 2026 |
| Neuberger Berman Group LLC | History | Added to | 14,567 | 807 | 0.0% | 0.0% | 239 | +754 | 5.46% | Q4 2025 | Feb 13, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Reduced | 14,297 | 792 | 0.18% | 0.32% | 241 | -11,143 | -43.8% | Q4 2025 | Feb 04, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 13,599 | 753 | 0.17% | — | 242 | +13,599 | New | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Reduced | 13,569 | 752 | 0.02% | 0.03% | 243 | -8,180 | -37.61% | Q4 2025 | Jan 28, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 13,505 | 748 | 0.0% | 0.2% | 244 | -924,551 | -98.56% | Q4 2025 | Feb 10, 2026 |
| Heron Bay Capital Management | History | Reduced | 13,426 | 744 | 0.14% | 0.32% | 245 | -12,541 | -48.3% | Q4 2025 | Feb 13, 2026 |
| Oak Thistle LLC | History | Reduced | 13,224 | 733 | 0.1% | 0.35% | 246 | -21,481 | -61.9% | Q4 2025 | Jan 21, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,871 | 714 | 0.06% | — | 247 | +12,871 | New | Q4 2025 | Feb 06, 2026 |
| Leonteq Securities AG | History | New | 12,840 | 711 | 0.02% | — | 248 | +12,840 | New | Q4 2025 | Feb 06, 2026 |
| SYON CAPITAL LLC | History | Reduced | 12,556 | 696 | 0.03% | 0.06% | 249 | -3,580 | -22.19% | Q4 2025 | Feb 11, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 12,492 | 692 | 0.08% | 0.09% | 250 | +1,015 | 8.84% | Q4 2025 | Jan 09, 2026 |
| Quantitative Investment Management, LLC | History | Reduced | 12,370 | 685 | 0.07% | 0.24% | 251 | -13,831 | -52.79% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 11,937 | 662 | 0.0% | 0.0% | 252 | -3,791 | -24.1% | Q4 2025 | Feb 10, 2026 |
| Hunter Perkins Capital Management, LLC | History | Reduced | 11,760 | 652 | 0.15% | 0.17% | 253 | -55 | -0.47% | Q4 2025 | Jan 14, 2026 |
| Grace & Mercy Foundation, Inc. | History | No change | 11,500 | 637 | 0.14% | 0.16% | 254 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 11,413 | 632 | 0.0% | 0.01% | 255 | +182 | 1.62% | Q4 2025 | Feb 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 11,281 | 625 | 0.01% | 0.01% | 256 | +179 | 1.61% | Q4 2025 | Feb 10, 2026 |
| Vinva Investment Management Ltd | History | Reduced | 7,505 | 620 | 0.01% | 0.03% | 257 | -4,420 | -37.06% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,964 | 607 | 0.0% | 0.0% | 258 | -2,660 | -19.52% | Q4 2025 | Feb 13, 2026 |
| Sunstone Asset Management, L.P. | History | New | 10,900 | 604 | 0.58% | — | 259 | +10,900 | New | Q4 2025 | Feb 18, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 10,806 | 599 | 0.0% | 0.0% | 260 | -7,498 | -40.96% | Q4 2025 | Jan 26, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 10,624 | 588 | 0.0% | 0.0% | 261 | -14,101 | -57.03% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 10,431 | 578 | 0.02% | 0.05% | 262 | -11,892 | -53.27% | Q4 2025 | Feb 11, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 9,427 | 567 | 0.01% | 0.02% | 263 | -1,009 | -9.67% | Q4 2025 | Jan 28, 2026 |
| Cetera Investment Advisers | History | Reduced | 9,927 | 550 | 0.0% | 0.0% | 264 | -205 | -2.02% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,880 | 548 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Reduced | 9,599 | 529 | 0.01% | 0.01% | 266 | -2,351 | -19.67% | Q4 2025 | Jan 23, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 9,482 | 525 | 0.0% | 0.0% | 267 | +835 | 9.66% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 9,303 | 515 | 0.0% | 0.0% | 268 | -1,280 | -12.09% | Q4 2025 | Feb 12, 2026 |
| Alphadyne Asset Management LP | History | Reduced | 8,583 | 475 | 0.01% | 0.79% | 269 | -137,517 | -94.13% | Q4 2025 | Feb 17, 2026 |
| Kera Capital Partners, Inc. | History | Reduced | 8,974 | 475 | 0.06% | 0.09% | 270 | -265 | -2.87% | Q4 2025 | Feb 23, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 8,266 | 458 | 0.0% | 0.01% | 271 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 8,134 | 450 | 0.06% | 0.06% | 272 | +1,663 | 25.7% | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 8,018 | 443 | 0.0% | 0.0% | 273 | -1,207 | -13.08% | Q4 2025 | Feb 18, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 7,989 | 442 | 0.01% | — | 274 | +7,989 | New | Q4 2025 | Feb 17, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 7,540 | 441 | 0.01% | 0.0% | 275 | +4,602 | 156.64% | Q4 2025 | Jan 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,821 | 433 | 0.0% | 0.0% | 276 | -12,599 | -61.7% | Q4 2025 | Feb 17, 2026 |
| Bayforest Capital Ltd | History | New | 7,747 | 429 | 0.32% | — | 277 | +7,747 | New | Q4 2025 | Jan 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,550 | 418 | 0.0% | 0.0% | 278 | +180 | 2.44% | Q4 2025 | Feb 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 7,537 | 417 | 0.01% | 0.05% | 279 | -22,221 | -74.67% | Q4 2025 | Feb 13, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 7,528 | 417 | 0.01% | 0.02% | 280 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INCEPTIONR LLC | History | Added to | 7,380 | 409 | 0.11% | 0.09% | 281 | +1,450 | 24.45% | Q4 2025 | Feb 11, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 7,259 | 402 | 0.02% | — | 282 | +7,259 | New | Q4 2025 | Feb 17, 2026 |
| Inscription Capital, LLC | History | Reduced | 7,126 | 395 | 0.04% | 0.15% | 283 | -13,879 | -66.07% | Q4 2025 | Jan 29, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 7,101 | 393 | 0.01% | 0.01% | 284 | +51 | 0.72% | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 7,088 | 392 | 0.01% | 0.01% | 285 | -1,793 | -20.19% | Q4 2025 | Feb 13, 2026 |
| Sivia Capital Partners, LLC | History | Added to | 6,990 | 387 | 0.08% | 0.07% | 286 | +3,367 | 92.93% | Q4 2025 | Feb 10, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 6,973 | 386 | 0.0% | 0.0% | 287 | -939 | -11.87% | Q4 2025 | Feb 13, 2026 |
| Bank Pictet & Cie (Europe) AG | History | Added to | 6,831 | 378 | 0.01% | 0.01% | 288 | +231 | 3.5% | Q4 2025 | Jan 16, 2026 |
| Versant Capital Management, Inc | History | Reduced | 6,677 | 370 | 0.05% | 0.07% | 291 | -848 | -11.27% | Q4 2025 | Jan 08, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 6,674 | 370 | 0.0% | 0.0% | 289 | +743 | 12.53% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 6,691 | 370 | 0.01% | 0.01% | 290 | +332 | 5.22% | Q4 2025 | Feb 17, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 6,483 | 359 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 6,038 | 334 | 0.0% | 0.0% | 293 | -2,012 | -24.99% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,955 | 330 | 0.0% | 0.0% | 294 | -2,231 | -27.25% | Q4 2025 | Jan 30, 2026 |
| M&T BANK CORP | History | Added to | 5,953 | 329 | 0.0% | 0.0% | 295 | +2,146 | 56.37% | Q4 2025 | Jan 30, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 5,914 | 327 | 0.01% | 0.06% | 296 | -26,885 | -81.97% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 5,855 | 325 | 0.0% | 0.0% | 297 | +130 | 2.27% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 5,783 | 320 | 0.02% | 0.04% | 298 | -2,798 | -32.61% | Q4 2025 | Feb 09, 2026 |
| Numerai GP LLC | History | New | 5,767 | 319 | 0.04% | — | 299 | +5,767 | New | Q4 2025 | Feb 17, 2026 |
| Miller Financial Services LLC | History | Reduced | 5,722 | 317 | 0.37% | 0.46% | 300 | -325 | -5.37% | Q4 2025 | Feb 12, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 5,692 | 315 | 0.06% | 0.07% | 301 | +722 | 14.53% | Q4 2025 | Feb 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 5,605 | 310 | 0.0% | — | 302 | +5,605 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 5,592 | 310 | 0.0% | 0.0% | 303 | -397 | -6.63% | Q4 2025 | Feb 13, 2026 |
| Farringdon Capital, Ltd. | History | New | 5,464 | 302 | 0.07% | — | 304 | +5,464 | New | Q4 2025 | Feb 17, 2026 |
| Kaufman Rossin Wealth, LLC | History | Added to | 5,365 | 297 | 0.15% | 0.18% | 305 | +472 | 9.65% | Q4 2025 | Jan 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 5,312 | 294 | 0.0% | 0.0% | 306 | -257 | -4.61% | Q4 2025 | Feb 06, 2026 |
| Utah Retirement Systems | History | No change | 5,256 | 291 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 5,197 | 288 | 0.08% | 0.1% | 308 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Sanctuary Advisors, LLC | History | New | 5,080 | 281 | 0.0% | — | 309 | +5,080 | New | Q4 2025 | Jan 29, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 5,066 | 280 | 0.01% | 0.01% | 310 | +248 | 5.15% | Q4 2025 | Feb 06, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 4,920 | 273 | 0.02% | 0.02% | 311 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Baker Avenue Asset Management, LP | History | Reduced | 4,920 | 272 | 0.01% | 0.01% | 312 | -1,638 | -24.98% | Q4 2025 | Feb 10, 2026 |
| Fieldview Capital Management, LLC | History | Added to | 4,917 | 272 | 0.05% | 0.05% | 313 | +271 | 5.83% | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 4,892 | 271 | 0.0% | — | 314 | +4,892 | New | Q4 2025 | Feb 18, 2026 |
| AEGON ASSET MANAGEMENT UK PLC | History | New | 4,833 | 267 | 0.0% | — | 315 | +4,833 | New | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | Added to | 4,776 | 264 | 0.0% | 0.0% | 316 | +4,666 | 4241.82% | Q4 2025 | Feb 18, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 4,723 | 261 | 0.0% | 0.0% | 317 | -327 | -6.48% | Q4 2025 | Feb 02, 2026 |
| Aaron Wealth Advisors LLC | History | Reduced | 4,706 | 260 | 0.01% | 0.06% | 318 | -11,235 | -70.48% | Q4 2025 | Jan 21, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 4,660 | 258 | 0.02% | 0.02% | 319 | -125 | -2.61% | Q4 2025 | Feb 05, 2026 |
| waypoint wealth counsel | History | Added to | 4,563 | 252 | 0.09% | 0.09% | 320 | +1,147 | 33.58% | Q4 2025 | Jan 28, 2026 |
| Claret Asset Management Corp | History | Reduced | 4,519 | 251 | 0.03% | 0.04% | 321 | -11 | -0.24% | Q4 2025 | Feb 11, 2026 |
| SummitTX Capital, L.P. | History | Added to | 4,537 | 251 | 0.01% | 0.01% | 322 | +7 | 0.15% | Q4 2025 | Feb 17, 2026 |
| SYM FINANCIAL Corp | History | Reduced | 4,386 | 243 | 0.02% | 0.04% | 323 | -632 | -12.59% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 4,358 | 241 | 0.0% | — | 324 | +4,358 | New | Q4 2025 | Feb 03, 2026 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | History | Added to | 4,300 | 238 | 0.12% | 0.13% | 325 | +700 | 19.44% | Q4 2025 | Jan 26, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 4,222 | 234 | 0.01% | 0.01% | 326 | -2,599 | -38.1% | Q4 2025 | Jan 27, 2026 |
| Ballentine Partners, LLC | History | Reduced | 4,234 | 234 | 0.0% | 0.0% | 327 | -717 | -14.48% | Q4 2025 | Feb 03, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,214 | 233 | 0.0% | — | 328 | +4,214 | New | Q4 2025 | Feb 04, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | New | 4,202 | 232 | 0.02% | — | 329 | +4,202 | New | Q4 2025 | Jan 23, 2026 |
| Summit Global Investments | History | Reduced | 4,171 | 231 | 0.01% | 0.03% | 330 | -4,632 | -52.62% | Q4 2025 | Feb 18, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 4,158 | 230 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 4,139 | 229 | 0.0% | 0.0% | 332 | -74 | -1.76% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 4,113 | 228 | 0.04% | 0.05% | 333 | -449 | -9.84% | Q4 2025 | Feb 11, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 4,096 | 227 | 0.02% | — | 334 | +4,096 | New | Q4 2025 | Feb 17, 2026 |
| SteelPeak Wealth, LLC | History | No change | 4,100 | 227 | 0.01% | 0.01% | 335 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,088 | 226 | 0.0% | 0.0% | 336 | +3,613 | 760.63% | Q4 2025 | Jan 23, 2026 |
| DRW Securities, LLC | History | New | 4,053 | 224 | 0.01% | — | 337 | +4,053 | New | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | New | 3,914 | 221 | 0.01% | — | 338 | +3,914 | New | Q4 2025 | Feb 12, 2026 |
| Compound Planning, Inc. | History | Added to | 4,000 | 221 | 0.01% | 0.01% | 339 | +570 | 16.62% | Q4 2025 | Feb 19, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 3,889 | 215 | 0.01% | 0.01% | 340 | +1,629 | 72.08% | Q4 2025 | Feb 04, 2026 |
| Parcion Private Wealth LLC | History | New | 3,857 | 213 | 0.01% | — | 341 | +3,857 | New | Q4 2025 | Jan 26, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 3,781 | 209 | 0.09% | 0.0% | 345 | +3,642 | 2620.14% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Reduced | 3,783 | 209 | 0.0% | 0.0% | 342 | -3,161 | -45.52% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,774 | 209 | 0.01% | 0.01% | 344 | +381 | 11.23% | Q4 2025 | Feb 06, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 3,773 | 209 | 0.0% | 0.0% | 343 | -170 | -4.31% | Q4 2025 | Feb 12, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Added to | 3,643 | 201 | 0.01% | 0.02% | 347 | +408 | 12.61% | Q4 2025 | Feb 11, 2026 |
| Empirical Finance, LLC | History | Reduced | 3,632 | 201 | 0.01% | 0.01% | 346 | -158 | -4.17% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 3,583 | 198 | 0.0% | 0.0% | 348 | -330 | -8.43% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 3,333 | 184 | 0.01% | 0.01% | 349 | +205 | 6.55% | Q4 2025 | Jan 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 3,273 | 181 | 0.01% | 0.01% | 350 | +533 | 19.45% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,876 | 159 | 0.0% | 0.0% | 351 | +206 | 7.72% | Q4 2025 | Feb 13, 2026 |
| Archer Investment Corp | History | Added to | 2,524 | 139 | 0.03% | 0.04% | 353 | +118 | 4.9% | Q4 2025 | Jan 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,515 | 139 | 0.0% | 0.01% | 352 | +84 | 3.46% | Q4 2025 | Feb 13, 2026 |
| PARK CIRCLE Co | History | No change | 2,500 | 138 | 0.12% | 0.14% | 354 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 2,390 | 132 | 0.0% | — | 355 | +2,390 | New | Q4 2025 | Feb 05, 2026 |
| STRS OHIO | History | Added to | 2,350 | 130 | 0.0% | 0.0% | 356 | +4 | 0.17% | Q4 2025 | Feb 02, 2026 |
| Root Financial Partners, LLC | History | Added to | 2,205 | 122 | 0.01% | 0.01% | 357 | +53 | 2.46% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 2,006 | 111 | 0.03% | 0.04% | 358 | -143 | -6.65% | Q4 2025 | Jan 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,881 | 104 | 0.0% | 0.0% | 359 | -157 | -7.7% | Q4 2025 | Jan 15, 2026 |
| MAI Capital Management | History | Added to | 1,747 | 96 | 0.0% | 0.0% | 360 | +427 | 32.35% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,712 | 95 | 0.0% | 0.0% | 361 | +1,072 | 167.5% | Q4 2025 | Feb 09, 2026 |
| McMillan Office, Inc. | History | New | 1,600 | 88 | 0.01% | — | 362 | +1,600 | New | Q4 2025 | Feb 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,435 | 79 | 0.0% | — | 363 | +1,435 | New | Q4 2025 | Feb 10, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 1,399 | 77 | 0.0% | 0.0% | 364 | -132 | -8.62% | Q4 2025 | Feb 12, 2026 |
| DANSKE BANK A/S | History | Added to | 1,300 | 72 | 0.0% | 0.0% | 365 | +300 | 30.0% | Q4 2025 | Feb 02, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 1,300 | 72 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,274 | 71 | 0.0% | — | 367 | +1,274 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,283 | 71 | 0.0% | 0.0% | 368 | +172 | 15.48% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,210 | 67 | 0.0% | 0.0% | 369 | +225 | 22.84% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,193 | 66 | 0.01% | — | 370 | +1,193 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 1,098 | 60 | 0.0% | 0.06% | 371 | -66,283 | -98.37% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,093 | 60 | 0.0% | 0.0% | 372 | -55 | -4.79% | Q4 2025 | Feb 03, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,038 | 57 | 0.0% | 0.0% | 373 | -108 | -9.42% | Q4 2025 | Jan 16, 2026 |
| LGT Financial Advisors LLC | History | Reduced | 1,000 | 55 | 0.34% | 0.28% | 374 | -1,000 | -50.0% | Q4 2025 | Feb 13, 2026 |
| Employees Retirement System of Texas | History | No change | 934 | 52 | 0.0% | 0.0% | 375 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | Reduced | 820 | 45 | 0.01% | 0.04% | 376 | -1,729 | -67.83% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 763 | 42 | 0.0% | 0.0% | 377 | +47 | 6.56% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | New | 720 | 39 | 0.0% | — | 378 | +720 | New | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD BANCORP | History | No change | 694 | 38 | 0.0% | 0.0% | 379 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 653 | 36 | 0.03% | 0.02% | 380 | -1,600 | -71.02% | Q4 2025 | Feb 06, 2026 |
| EFG International AG | History | New | 600 | 33 | 0.0% | — | 383 | +600 | New | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 576 | 33 | 0.0% | 0.0% | 382 | -185 | -24.31% | Q4 2025 | Jan 28, 2026 |
| Hurley Capital, LLC | History | No change | 600 | 33 | 0.02% | 0.02% | 381 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 580 | 32 | 0.0% | 0.06% | 384 | -94,428 | -99.39% | Q4 2025 | Feb 11, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 568 | 30 | 0.0% | 0.0% | 385 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 532 | 29 | 0.0% | 0.0% | 386 | +84 | 18.75% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 533 | 29 | 0.0% | 0.0% | 387 | -7 | -1.3% | Q4 2025 | Jan 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 466 | 28 | 0.0% | 0.02% | 388 | -93,820 | -99.51% | Q4 2025 | Feb 11, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 500 | 27 | 0.0% | 0.0% | 389 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Heritage Wealth Advisors | History | No change | 490 | 27 | 0.0% | 0.0% | 390 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 500 | 27 | 0.0% | 0.0% | 391 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 481 | 26 | 0.0% | 0.0% | 392 | -1,793 | -78.85% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 440 | 24 | 0.0% | 0.0% | 393 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 339 | 19 | 0.0% | — | 396 | +333 | 5550.0% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Added to | 316 | 19 | 0.0% | 0.0% | 397 | +291 | 1164.0% | Q4 2025 | Jan 21, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 360 | 19 | 0.0% | 0.0% | 398 | +125 | 53.19% | Q4 2025 | Jan 13, 2026 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | No change | 350 | 19 | 0.0% | 0.01% | 394 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 350 | 19 | 0.0% | 0.0% | 395 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Reduced | 292 | 17 | 0.01% | 0.04% | 402 | -682 | -70.02% | Q4 2025 | Feb 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 308 | 17 | 0.01% | — | 404 | +308 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 318 | 17 | 0.0% | 0.0% | 399 | +268 | 536.0% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 309 | 17 | 0.0% | 0.0% | 400 | -65 | -17.38% | Q4 2025 | Feb 09, 2026 |
| Roble, Belko & Company, Inc | History | No change | 300 | 17 | 0.0% | 0.0% | 401 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SWAN Capital LLC | History | No change | 307 | 17 | 0.01% | 0.01% | 403 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 297 | 16 | 0.0% | 0.01% | 406 | -465 | -61.02% | Q4 2025 | Jan 21, 2026 |
| HM PAYSON & CO | History | No change | 300 | 16 | 0.0% | 0.0% | 405 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Titan Wealth (CI) Ltd | History | New | 260 | 14 | 0.01% | — | 407 | +260 | New | Q4 2025 | Feb 17, 2026 |
| Elequin Capital, LP | History | New | 235 | 13 | 0.0% | — | 408 | +235 | New | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | No change | 237 | 13 | 0.0% | 0.0% | 409 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | Added to | 226 | 12 | 0.0% | 0.0% | 412 | +141 | 165.88% | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO | History | No change | 199 | 12 | 0.0% | 0.0% | 410 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 225 | 12 | 0.0% | 0.0% | 411 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Kimelman & Baird, LLC | History | No change | 200 | 11 | 0.0% | 0.0% | 413 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 200 | 11 | 0.01% | 0.01% | 414 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Blume Capital Management, Inc. | History | No change | 206 | 11 | 0.0% | 0.0% | 415 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Oakworth Capital, Inc. | History | No change | 215 | 11 | 0.0% | 0.0% | 416 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Westfuller Advisors, LLC | History | No change | 214 | 11 | 0.0% | 0.01% | 417 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 200 | 11 | 0.0% | 0.01% | 418 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 174 | 9 | 0.0% | 0.0% | 420 | +19 | 12.26% | Q4 2025 | Jan 07, 2026 |
| ADIRONDACK TRUST CO | History | No change | 165 | 9 | 0.0% | 0.0% | 419 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Activest Wealth Management | History | Added to | 148 | 8 | 0.0% | — | 424 | +140 | 1750.0% | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 149 | 8 | 0.0% | 0.0% | 421 | -16 | -9.7% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 150 | 8 | 0.0% | 0.0% | 422 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JNBA Financial Advisors | History | No change | 150 | 8 | 0.0% | 0.0% | 423 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 134 | 7 | 0.0% | 0.02% | 428 | -10,069 | -98.69% | Q4 2025 | Feb 06, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 133 | 7 | 0.0% | 0.0% | 430 | +77 | 137.5% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 129 | 7 | 0.0% | 0.0% | 425 | +22 | 20.56% | Q4 2025 | Feb 13, 2026 |
| Clean Yield Group | History | No change | 138 | 7 | 0.0% | 0.0% | 426 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MCF Advisors LLC | History | No change | 134 | 7 | 0.0% | 0.0% | 427 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 128 | 7 | 0.0% | 0.0% | 429 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TOWER TRUST & INVESTMENT Co | History | No change | 140 | 7 | 0.0% | 0.01% | 431 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Litman Gregory Wealth Management LLC | History | New | 125 | 6 | 0.0% | — | 432 | +125 | New | Q4 2025 | Feb 12, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 100 | 6 | 0.01% | — | 434 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Bogart Wealth, LLC | History | No change | 111 | 6 | 0.0% | 0.0% | 433 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sankala Group LLC | History | New | 109 | 5 | 0.0% | — | 440 | +109 | New | Q4 2025 | Mar 02, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 98 | 5 | 0.0% | — | 435 | +98 | New | Q4 2025 | Jan 21, 2026 |
| Stephens Consulting, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 436 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Accent Capital Management, LLC | History | No change | 101 | 5 | 0.0% | 0.0% | 437 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 438 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Holos Integrated Wealth LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 439 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Jessup Wealth Management, Inc | History | New | 82 | 4 | 0.0% | — | 445 | +82 | New | Q4 2025 | Feb 11, 2026 |
| Signature Equity Partners, LLC | History | New | 75 | 4 | 0.0% | — | 449 | +75 | New | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 81 | 4 | 0.0% | 0.0% | 441 | +29 | 55.77% | Q4 2025 | Feb 04, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 78 | 4 | 0.0% | 0.0% | 442 | -12 | -13.33% | Q4 2025 | Jan 26, 2026 |
| Capital Analysts, LLC | History | No change | 75 | 4 | 0.0% | 0.0% | 443 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NVWM, LLC | History | No change | 78 | 4 | 0.0% | 0.0% | 444 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Valued Wealth Advisors LLC | History | No change | 85 | 4 | 0.0% | 0.0% | 446 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Tidemark, LLC | History | No change | 81 | 4 | 0.0% | 0.0% | 447 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 76 | 4 | 0.0% | 0.0% | 448 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Larson Financial Group LLC | History | Reduced | 59 | 3 | 0.0% | 0.0% | 454 | -295 | -83.33% | Q4 2025 | Feb 06, 2026 |
| Motiv8 Investments LLC | History | New | 49 | 3 | 0.0% | — | 457 | +49 | New | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 66 | 3 | 0.0% | 0.0% | 451 | -8 | -10.81% | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 68 | 3 | 0.0% | 0.0% | 450 | -6 | -8.11% | Q4 2025 | Feb 09, 2026 |
| High Note Wealth, LLC | History | Reduced | 70 | 3 | 0.0% | 0.0% | 455 | -3 | -4.11% | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 57 | 3 | 0.0% | 0.0% | 452 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Tower View Wealth Management LLC | History | No change | 65 | 3 | 0.0% | 0.0% | 453 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 61 | 3 | 0.0% | 0.0% | 456 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 66 | 3 | 0.0% | 0.0% | 458 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 43 | 2 | 0.0% | 0.0% | 467 | -187 | -81.3% | Q4 2025 | Jan 13, 2026 |
| BAYBAN | History | New | 50 | 2 | 0.0% | — | 471 | +50 | New | Q4 2025 | Mar 05, 2026 |
| Manchester Capital Management LLC | History | Added to | 47 | 2 | 0.0% | — | 463 | +45 | 2250.0% | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 43 | 2 | 0.0% | — | 468 | +43 | New | Q4 2025 | Feb 17, 2026 |
| Commonwealth Retirement Investments LLC | History | New | 37 | 2 | 0.0% | — | 469 | +37 | New | Q4 2025 | Feb 11, 2026 |
| SouthState Bank Corp | History | Added to | 47 | 2 | 0.0% | — | 459 | +36 | 327.27% | Q4 2025 | Feb 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 47 | 2 | 0.0% | 0.0% | 465 | +21 | 80.77% | Q4 2025 | Jan 14, 2026 |
| NBT BANK N A /NY | History | Reduced | 55 | 2 | 0.0% | 0.0% | 460 | -11 | -16.67% | Q4 2025 | Jan 23, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 42 | 2 | 0.0% | 0.0% | 461 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEBSTER BANK, N. A. | History | No change | 41 | 2 | 0.0% | 0.0% | 462 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Colonial Trust Advisors | History | No change | 45 | 2 | 0.0% | 0.0% | 464 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| McIlrath & Eck, LLC | History | No change | 47 | 2 | 0.0% | 0.0% | 466 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| LRI Investments, LLC | History | No change | 52 | 2 | 0.0% | 0.0% | 470 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 25 | 1 | 0.0% | 0.0% | 473 | -267 | -91.44% | Q4 2025 | Feb 12, 2026 |
| Wealth Watch Advisors, INC | History | New | 30 | 1 | 0.0% | — | 484 | +30 | New | Q4 2025 | Feb 17, 2026 |
| Elevated Capital Advisors, LLC | History | New | 23 | 1 | 0.0% | — | 475 | +23 | New | Q4 2025 | Jan 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 22 | 1 | 0.0% | — | 485 | +22 | New | Q4 2025 | Feb 09, 2026 |
| Spire Wealth Management | History | Reduced | 27 | 1 | 0.0% | 0.0% | 476 | -18 | -40.0% | Q4 2025 | Jan 14, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 19 | 1 | 0.0% | — | 474 | +17 | 850.0% | Q4 2025 | Feb 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 32 | 1 | 0.0% | 0.0% | 481 | -14 | -30.43% | Q4 2025 | Feb 09, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 30 | 1 | 0.0% | 0.0% | 482 | +10 | 50.0% | Q4 2025 | Jan 27, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Added to | 20 | 1 | 0.0% | — | 477 | +8 | 66.67% | Q4 2025 | Feb 18, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 31 | 1 | 0.0% | 0.0% | 478 | -7 | -18.42% | Q4 2025 | Feb 24, 2026 |
| Fortitude Family Office, LLC | History | Added to | 24 | 1 | 0.0% | 0.0% | 480 | +5 | 26.32% | Q4 2025 | Jan 15, 2026 |
| Anchor Investment Management, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 472 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Coston, McIsaac & Partners | History | No change | 25 | 1 | 0.0% | 0.0% | 479 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sachetta, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 483 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| LONE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.87% | — | -3,880,316 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lombard Odier Asset Management (Europe) Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -2,500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -400,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -241,095 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.06% | — | -201,777 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nishkama Capital, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -156,321 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SORA INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -125,716 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -104,851 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JAT Capital Mgmt LP | History | Closed out | 0 | 0 | — | 12.91% | — | -90,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 2.08% | — | -89,663 | -100.0% | Q3 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -87,095 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -65,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -65,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -58,043 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -48,436 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.1% | — | -41,544 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Shellback Capital, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.31% | — | -38,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -37,334 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,066 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,699 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 4.28% | — | -36,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,643 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -24,788 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LECAP ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.56% | — | -24,403 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,353 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -15,646 | -100.0% | Q3 2025 | Nov 06, 2025 |
| RATIONAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -15,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,084 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -15,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,836 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -13,291 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.06% | — | -11,610 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,241 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,546 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.03% | — | -9,010 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,571 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JBGlobal.com LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -6,152 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cheviot Value Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,015 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Alamea Verwaltungs GmbH | History | Closed out | 0 | 0 | — | 0.26% | — | -5,762 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CERTUITY, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,608 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,810 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Optas, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,781 | -100.0% | Q3 2025 | Oct 15, 2025 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -4,483 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -4,420 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,006 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.06% | — | -3,884 | -100.0% | Q3 2025 | Nov 12, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -3,812 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -3,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,795 | -100.0% | Q3 2025 | Oct 28, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -3,790 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,658 | -100.0% | Q3 2025 | Mar 04, 2026 |
| United Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,644 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,457 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,419 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,347 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Wynn Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,340 | -100.0% | Q3 2025 | Oct 07, 2025 |
| SAGE RHINO CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,320 | -100.0% | Q3 2025 | Oct 31, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,241 | -100.0% | Q3 2025 | Nov 14, 2025 |
| denkapparat Operations GmbH | History | Closed out | 0 | 0 | — | 0.13% | — | -3,156 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,153 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,110 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Keel Point, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,091 | -100.0% | Q3 2025 | Dec 16, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,080 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,082 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,781 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,402 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,349 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Boussard & Gavaudan Investment Management LLP | History | Closed out | 0 | 0 | — | — | — | -1,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -512 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -448 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Strengthening Families & Communities, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -233 | -96.68% | Q4 2025 | Feb 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Family Legacy Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -177 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Oct 21, 2025 |
| New England Capital Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 13, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Oct 28, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Oct 07, 2025 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 11, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 12, 2026 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Sarver Vrooman Wealth Advisors | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 10, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Financial Perspectives, Inc | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 22, 2025 |
| FINANCIAL CONSULATE, INC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 22, 2026 |
| Turning Point Benefit Group, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 30, 2026 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Whipplewood Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| TSFG, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 04, 2026 |
| Strategic Advocates LLC | History | Reduced | 2 | 0 | — | — | — | -6 | -75.0% | Q4 2025 | Feb 11, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 16 | 0 | — | — | — | +5 | 45.45% | Q4 2025 | Jan 20, 2026 |
| Ancora Advisors LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |
| Elyxium Wealth, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |
| Advocate Investing Services LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| DV Trading LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 12 | 0 | — | — | — | +4 | 50.0% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | Added to | 7 | 0 | — | — | — | +4 | 133.33% | Q4 2025 | Jan 29, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Feb 20, 2026 |
| Abound Wealth Management | History | Added to | 9 | 0 | — | — | — | +3 | 50.0% | Q4 2025 | Jan 12, 2026 |
| Rossby Financial, LCC | History | Added to | 12 | 0 | — | — | — | +3 | 33.33% | Q4 2025 | Feb 12, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 10 | 0 | — | — | — | +2 | 25.0% | Q4 2025 | Feb 02, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Core Alternative Capital | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| WINNOW WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Transamerica Financial Advisors, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 13, 2026 |
| Quaker Wealth Management, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Jan 28, 2026 |
| Distillate Capital Partners LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 12, 2026 |
| Modus Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 28, 2025 |
| PRIVATE TRUST CO NA | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| IMA Advisory Services, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| GS Investments, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| West Branch Capital LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Key FInancial Inc | History | No change | 17 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Cromwell Holdings LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Park Place Capital Corp | History | No change | 17 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 17 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rialto Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |