FIRST INTERSTATE BANCSYSTEM INC - FIBK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 28 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 | 13,614,268 | 471,053 | 0.01% | 0.0% | 1 | +6,197,378 | 83.56% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 10,048,419 | 347,675 | 0.01% | 0.0% | 2 | +1,214,454 | 13.75% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 5,794,226 | 200,480 | 0.04% | 0.03% | 3 | -121,199 | -2.05% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 5,482,245 | 189,685 | 0.01% | 0.0% | 4 | +1,254,321 | 29.67% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,399,384 | 186,822 | 0.04% | 0.04% | 5 | -96,019 | -1.75% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 4,736,691 | 163,889 | 0.01% | 0.01% | 6 | -137,105 | -2.81% | Q4 2025 | Feb 17, 2026 |
| FIRST INTERSTATE BANK | History | Reduced | 4,665,282 | 161,418 | 8.66% | 8.26% | 7 | -28,936 | -0.62% | Q4 2025 | Jan 29, 2026 |
| HoldCo Asset Management, LP | History | No change | 3,950,107 | 136,673 | 10.28% | 13.29% | 8 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Capital International Investors | History | New | 2,673,512 | 92,503 | 0.01% | — | 9 | +2,673,512 | New | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 2,599,643 | 89,947 | 0.02% | 0.03% | 10 | -1,662,634 | -39.01% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,233,930 | 77,304 | 0.0% | 0.0% | 11 | -31,644 | -1.4% | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 2,076,339 | 71,841 | 0.04% | 0.04% | 12 | +87,136 | 4.38% | Q4 2025 | Feb 13, 2026 |
| North Reef Capital Management LP | History | Added to | 1,974,999 | 68,334 | 2.75% | 1.27% | 13 | +1,124,999 | 132.35% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,941,566 | 67,186 | 0.1% | — | 14 | +1,941,566 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,870,942 | 64,734 | 0.01% | 0.01% | 15 | +116,838 | 6.66% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,753,844 | 60,683 | 0.0% | 0.0% | 16 | -95,045 | -5.14% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,578,719 | 54,623 | 0.0% | 0.0% | 17 | +325,213 | 25.94% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,575,118 | 54,499 | 0.0% | 0.0% | 18 | -211,448 | -11.84% | Q4 2025 | Feb 11, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,356,333 | 46,929 | 0.03% | 0.03% | 19 | -272,789 | -16.74% | Q4 2025 | Jan 30, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,340,686 | 46,387 | 0.01% | 0.01% | 20 | -48,068 | -3.46% | Q4 2025 | Jan 22, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,174,698 | 40,644 | 0.01% | 0.01% | 21 | +3,993 | 0.34% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 1,099,110 | 38,029 | 0.0% | — | 22 | +1,099,110 | New | Q4 2025 | Feb 10, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Added to | 1,053,685 | 36,457 | 2.35% | 1.83% | 23 | +131,785 | 14.29% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,007,344 | 34,854 | 0.01% | 0.0% | 24 | +238,467 | 31.01% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 871,651 | 30,159 | 0.0% | 0.0% | 25 | -4,668 | -0.53% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 759,629 | 26,283 | 0.0% | 0.0% | 26 | +216,383 | 39.83% | Q4 2025 | Mar 25, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 723,818 | 25,044 | 1.46% | 1.34% | 27 | -337 | -0.05% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 719,667 | 24,900 | 0.03% | 0.04% | 28 | -210,172 | -22.6% | Q4 2025 | Feb 13, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 649,318 | 22,466 | 1.14% | 1.06% | 29 | -3,015 | -0.46% | Q4 2025 | Feb 05, 2026 |
| VILLERE ST DENIS J & CO LLC | History | Added to | 544,914 | 18,854 | 1.89% | 1.66% | 30 | +3,945 | 0.73% | Q4 2025 | Jan 28, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 483,036 | 16,713 | 0.92% | 0.87% | 31 | -49,373 | -9.27% | Q4 2025 | Feb 17, 2026 |
| DAVIDSON INVESTMENT ADVISORS | History | Added to | 481,538 | 16,661 | 0.69% | 0.55% | 32 | +77,692 | 19.24% | Q4 2025 | Jan 27, 2026 |
| SEI INVESTMENTS CO | History | Added to | 433,462 | 14,997 | 0.01% | 0.01% | 33 | +70,153 | 19.31% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 426,632 | 14,761 | 0.01% | — | 34 | +426,632 | New | Q4 2025 | Feb 02, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 380,322 | 13,159 | 0.01% | 0.01% | 35 | +30,567 | 8.74% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 370,064 | 12,804 | 0.0% | 0.0% | 36 | +66,038 | 21.72% | Q4 2025 | Feb 19, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 328,021 | 11,526 | 0.0% | 0.0% | 37 | +7,846 | 2.45% | Q4 2025 | Feb 18, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 318,450 | 11,018 | 0.03% | 0.03% | 38 | -2,605 | -0.81% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 309,849 | 10,720 | 0.04% | — | 39 | +309,849 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 308,309 | 10,667 | 0.0% | 0.0% | 40 | -2,011 | -0.65% | Q4 2025 | Feb 12, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 265,894 | 9,199 | 0.0% | 0.0% | 41 | -20 | -0.01% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 249,535 | 8,633 | 0.01% | 0.0% | 42 | +112,850 | 82.56% | Q4 2025 | Feb 13, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 245,436 | 8,492 | 0.5% | 0.55% | 43 | -39,553 | -13.88% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 217,978 | 7,542 | 0.0% | 0.0% | 44 | +124,970 | 134.36% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 206,544 | 7,146 | 0.0% | 0.0% | 45 | +153,312 | 288.01% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 200,815 | 6,948 | 0.0% | 0.0% | 46 | +113,181 | 129.15% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | New | 199,396 | 6,899 | 0.03% | — | 47 | +199,396 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 195,766 | 6,773 | 0.0% | 0.0% | 48 | +34,328 | 21.26% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 190,319 | 6,585 | 0.0% | 0.0% | 49 | +19,378 | 11.34% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 189,437 | 6,554 | 0.14% | 0.13% | 50 | -662 | -0.35% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 184,666 | 6,389 | 0.2% | 0.19% | 51 | -9,133 | -4.71% | Q4 2025 | Jan 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 179,560 | 6,212 | 0.0% | 0.0% | 52 | +6,136 | 3.54% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 175,846 | 6,084 | 0.0% | 0.0% | 53 | +3,000 | 1.74% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 168,281 | 5,822 | 0.0% | 0.0% | 54 | +15,574 | 10.2% | Q4 2025 | Feb 17, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 167,226 | 5,786 | 0.34% | 0.32% | 55 | -10,994 | -6.17% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 154,397 | 5,342 | 0.0% | 0.0% | 56 | +3,904 | 2.59% | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 143,878 | 4,978 | 0.04% | 0.04% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 125,054 | 4,326 | 0.0% | 0.0% | 58 | +768 | 0.62% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 119,608 | 4,138 | 0.01% | 0.01% | 59 | +1,128 | 0.95% | Q4 2025 | Jan 28, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 119,534 | 4,135 | 0.01% | 0.01% | 60 | -25,453 | -17.56% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 117,714 | 4,072 | 0.01% | 0.02% | 61 | -253,571 | -68.3% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 110,307 | 3,817 | 0.3% | 0.3% | 62 | -10,430 | -8.64% | Q4 2025 | Jan 20, 2026 |
| Creative Planning | History | Added to | 109,661 | 3,794 | 0.0% | 0.0% | 63 | +44,207 | 67.54% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 106,808 | 3,695 | 0.2% | 0.15% | 64 | +21,663 | 25.44% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 102,019 | 3,529 | 0.0% | 0.0% | 65 | -6,581 | -6.06% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 99,986 | 3,459 | 0.03% | 0.02% | 66 | +33,627 | 50.67% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 92,931 | 3,360 | 0.01% | 0.01% | 67 | -71,964 | -43.64% | Q4 2025 | Jan 15, 2026 |
| Stockman Wealth Management, Inc. | History | Added to | 96,389 | 3,335 | 0.39% | 0.38% | 68 | +520 | 0.54% | Q4 2025 | Jan 29, 2026 |
| BESSEMER GROUP INC | History | Added to | 91,088 | 3,151 | 0.0% | 0.0% | 69 | +90,529 | 16194.81% | Q4 2025 | Feb 05, 2026 |
| Cladis Investment Advisory, LLC | History | Reduced | 87,850 | 3,039 | 1.66% | 1.61% | 70 | -695 | -0.78% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 86,236 | 2,983 | 0.01% | 0.0% | 71 | +61,134 | 243.54% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 83,985 | 2,905 | 0.0% | 0.0% | 72 | +72,396 | 624.7% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 82,937 | 2,869 | 0.0% | 0.0% | 73 | +12 | 0.01% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 80,087 | 2,772 | 0.0% | 0.0% | 74 | +2,985 | 3.87% | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 79,321 | 2,744 | 0.07% | 0.07% | 75 | +530 | 0.67% | Q4 2025 | Jan 29, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 79,147 | 2,738 | 0.1% | 0.1% | 76 | -12,816 | -13.94% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 78,493 | 2,715 | 0.0% | 0.0% | 77 | -65,027 | -45.31% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 78,182 | 2,705 | 0.0% | 0.0% | 78 | +34,992 | 81.02% | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 77,229 | 2,672 | 0.05% | 0.04% | 79 | -1,813 | -2.29% | Q4 2025 | Jan 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 75,583 | 2,615 | 0.0% | 0.0% | 80 | +48,648 | 180.61% | Q4 2025 | Jan 09, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 71,943 | 2,489 | 0.01% | 0.01% | 81 | +1,112 | 1.57% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 69,765 | 2,413 | 0.0% | 0.0% | 82 | -201,592 | -74.29% | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 68,924 | 2,384 | 0.03% | 0.02% | 83 | +40,828 | 145.32% | Q4 2025 | Feb 06, 2026 |
| Cypress Capital Management LLC (WY) | History | Reduced | 67,795 | 2,345 | 2.18% | 2.0% | 84 | -155 | -0.23% | Q4 2025 | Feb 09, 2026 |
| Man Group plc | History | New | 61,591 | 2,131 | 0.0% | — | 85 | +61,591 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 61,508 | 2,128 | 0.0% | — | 86 | +61,508 | New | Q4 2025 | Feb 05, 2026 |
| HSBC HOLDINGS PLC | History | New | 61,083 | 2,127 | 0.0% | — | 87 | +61,083 | New | Q4 2025 | Mar 20, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 60,000 | 2,076 | 0.05% | — | 88 | +60,000 | New | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 58,336 | 2,018 | 0.0% | 0.0% | 89 | +5,253 | 9.9% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 56,711 | 1,962 | 0.0% | 0.0% | 90 | -3,757 | -6.21% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 55,216 | 1,910 | 0.03% | 0.04% | 91 | -33,553 | -37.8% | Q4 2025 | Feb 09, 2026 |
| Northern Capital Management, Inc. | History | Added to | 52,100 | 1,802 | 0.95% | 0.9% | 92 | +275 | 0.53% | Q4 2025 | Feb 03, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 52,064 | 1,801 | 0.0% | 0.0% | 93 | +2,481 | 5.0% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 50,122 | 1,734 | 0.01% | — | 94 | +50,122 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 49,857 | 1,724 | 0.02% | 0.0% | 95 | +45,719 | 1104.86% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 49,733 | 1,720 | 0.01% | 0.01% | 96 | -2,843 | -5.41% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 48,083 | 1,663 | 0.04% | — | 97 | +48,083 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 46,809 | 1,619 | 0.0% | 0.0% | 98 | -9,997 | -17.6% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 45,484 | 1,573 | 0.0% | — | 99 | +45,484 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 41,550 | 1,437 | 0.0% | 0.0% | 100 | +46 | 0.11% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | New | 41,000 | 1,418 | 0.02% | — | 101 | +41,000 | New | Q4 2025 | Jan 16, 2026 |
| Kestra Investment Management, LLC | History | Reduced | 38,645 | 1,337 | 0.03% | 0.03% | 102 | -303 | -0.78% | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 37,395 | 1,293 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 36,716 | 1,270 | 0.01% | 0.0% | 104 | +19,548 | 113.86% | Q4 2025 | Jan 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 34,894 | 1,207 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 34,174 | 1,182 | 0.0% | 0.0% | 106 | +202 | 0.59% | Q4 2025 | Jan 26, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 31,775 | 1,099 | 0.09% | 0.08% | 107 | +4,536 | 16.65% | Q4 2025 | Feb 03, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 31,775 | 1,099 | 0.01% | 0.01% | 108 | +4,536 | 16.65% | Q4 2025 | Jan 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 29,556 | 1,022 | 0.0% | 0.0% | 109 | +5,961 | 25.26% | Q4 2025 | Jan 27, 2026 |
| American Trust | History | No change | 28,570 | 988 | 0.08% | 0.08% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 28,186 | 975 | 0.01% | 0.01% | 111 | -3,410 | -10.79% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 27,866 | 964 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 27,557 | 953 | 0.0% | 0.0% | 113 | -1,600 | -5.49% | Q4 2025 | Feb 10, 2026 |
| Altus Wealth Group LLC | History | Added to | 27,240 | 942 | 0.38% | 0.35% | 114 | +745 | 2.81% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 26,016 | 900 | 0.01% | 0.0% | 115 | +23,295 | 856.12% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 23,977 | 865 | 0.01% | — | 116 | +23,977 | New | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 24,741 | 856 | 0.0% | 0.0% | 117 | -1,628 | -6.17% | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 24,224 | 839 | 0.0% | — | 118 | +24,224 | New | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 24,067 | 832 | 0.02% | 0.02% | 119 | +2,621 | 12.22% | Q4 2025 | Jan 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 23,723 | 820 | 0.01% | 0.01% | 120 | -667 | -2.73% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,600 | 816 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 23,153 | 801 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Capstone Wealth Management, Inc. | History | New | 22,245 | 776 | 0.68% | — | 123 | +22,245 | New | Q4 2025 | Feb 20, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 22,161 | 766 | 0.0% | — | 124 | +22,161 | New | Q4 2025 | Feb 10, 2026 |
| Weiss Asset Management LP | History | New | 21,846 | 755 | 0.01% | — | 125 | +21,846 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 20,927 | 724 | 0.04% | 0.12% | 126 | -37,463 | -64.16% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 20,600 | 712 | 0.0% | 0.0% | 127 | -10,342 | -33.42% | Q4 2025 | Feb 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 20,500 | 709 | 0.01% | — | 128 | +20,500 | New | Q4 2025 | Feb 04, 2026 |
| State of Tennessee, Department of Treasury | History | New | 19,865 | 704 | 0.0% | — | 129 | +19,865 | New | Q4 2025 | Feb 18, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 19,865 | 687 | 0.0% | 0.0% | 130 | +4,829 | 32.12% | Q4 2025 | Feb 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,503 | 686 | 0.0% | 0.0% | 131 | +858 | 4.86% | Q4 2025 | Jan 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 19,729 | 683 | 0.0% | — | 132 | +19,729 | New | Q4 2025 | Jan 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 19,045 | 658 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cullen Capital Management, LLC | History | No change | 18,714 | 647 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 18,321 | 633 | 0.02% | — | 135 | +18,321 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 18,278 | 632 | 0.0% | 0.0% | 136 | +3,272 | 21.8% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 18,252 | 631 | 0.06% | 0.04% | 137 | +4,013 | 28.18% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 17,451 | 603 | 0.02% | 0.03% | 138 | -5,136 | -22.74% | Q4 2025 | Jan 14, 2026 |
| Numerai GP LLC | History | Reduced | 17,421 | 602 | 0.07% | 0.13% | 139 | -10,747 | -38.15% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,396 | 601 | 0.0% | 0.0% | 140 | -13,210 | -43.16% | Q4 2025 | Feb 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 17,147 | 593 | 0.0% | 0.05% | 141 | -1,330,787 | -98.73% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,815 | 581 | 0.0% | 0.0% | 142 | +6,091 | 56.8% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 15,698 | 543 | 0.0% | — | 143 | +15,698 | New | Q4 2025 | Feb 05, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 15,661 | 541 | 0.14% | 0.13% | 144 | -87 | -0.55% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 15,600 | 539 | 0.0% | — | 145 | +15,600 | New | Q4 2025 | Feb 17, 2026 |
| Allied Investment Advisors, LLC | History | Reduced | 15,600 | 539 | 0.08% | 0.09% | 146 | -1,448 | -8.49% | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 15,498 | 536 | 0.0% | 0.0% | 147 | -260 | -1.65% | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | New | 15,335 | 530 | 0.12% | — | 148 | +15,335 | New | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,807 | 512 | 0.0% | 0.0% | 149 | -3,779 | -20.33% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 14,478 | 501 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 14,338 | 496 | 0.02% | — | 151 | +14,338 | New | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | Added to | 14,177 | 490 | 0.0% | 0.0% | 152 | +375 | 2.72% | Q4 2025 | Feb 06, 2026 |
| South Dakota Investment Council | History | Reduced | 14,027 | 485 | 0.01% | 0.01% | 153 | -2,000 | -12.48% | Q4 2025 | Feb 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 13,849 | 479 | 0.0% | 0.0% | 154 | +1,660 | 13.62% | Q4 2025 | Jan 30, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 13,436 | 464 | 0.0% | 0.0% | 155 | +1,592 | 13.44% | Q4 2025 | Jan 29, 2026 |
| Amundi | History | New | 13,256 | 458 | 0.0% | — | 156 | +13,256 | New | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | New | 13,044 | 451 | 0.01% | — | 157 | +13,044 | New | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 13,017 | 450 | 0.01% | — | 158 | +13,017 | New | Q4 2025 | Feb 12, 2026 |
| New Age Alpha Advisors, LLC | History | New | 12,742 | 440 | 0.02% | — | 159 | +12,742 | New | Q4 2025 | Feb 09, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 12,515 | 433 | 0.0% | 0.0% | 161 | -34,673 | -73.48% | Q4 2025 | Feb 10, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 12,525 | 433 | 0.02% | — | 160 | +12,525 | New | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Added to | 12,400 | 429 | 0.0% | 0.0% | 162 | +14 | 0.11% | Q4 2025 | Jan 30, 2026 |
| FORA Capital, LLC | History | New | 12,293 | 425 | 0.05% | — | 163 | +12,293 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,781 | 407 | 0.0% | 0.0% | 164 | +936 | 8.63% | Q4 2025 | Feb 17, 2026 |
| VELA Investment Management, LLC | History | No change | 11,501 | 397 | 0.09% | 0.09% | 165 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,043 | 382 | 0.0% | 0.0% | 166 | -963 | -8.02% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 10,960 | 379 | 0.05% | 0.04% | 167 | +3,447 | 45.88% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 10,231 | 353 | 0.0% | — | 168 | +10,231 | New | Q4 2025 | Feb 10, 2026 |
| Third View Private Wealth, LLC | History | New | 10,044 | 347 | 0.05% | — | 169 | +10,044 | New | Q4 2025 | Jan 23, 2026 |
| Curran Financial Partners, LLC | History | No change | 10,000 | 346 | 0.07% | 0.06% | 170 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Odyssean, LLC | History | New | 9,841 | 340 | 0.24% | — | 171 | +9,841 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 9,816 | 339 | 0.01% | — | 172 | +9,816 | New | Q4 2025 | Feb 17, 2026 |
| nVerses Capital, LLC | History | New | 9,667 | 334 | 0.75% | — | 173 | +9,667 | New | Q4 2025 | Feb 17, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 9,360 | 323 | 0.02% | 0.02% | 174 | +900 | 10.64% | Q4 2025 | Feb 04, 2026 |
| CIBC Asset Management Inc | History | New | 9,309 | 322 | 0.0% | — | 175 | +9,309 | New | Q4 2025 | Feb 10, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 8,586 | 297 | 0.03% | — | 176 | +8,586 | New | Q4 2025 | Feb 17, 2026 |
| McIlrath & Eck, LLC | History | New | 8,502 | 294 | 0.03% | — | 177 | +8,502 | New | Q4 2025 | Feb 03, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 8,374 | 289 | 0.0% | 0.0% | 178 | -1,973 | -19.07% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,316 | 287 | 0.01% | 0.0% | 179 | +2,760 | 49.68% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 8,236 | 284 | 0.0% | — | 180 | +8,236 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 7,968 | 275 | 0.0% | 0.0% | 181 | -18,600 | -70.01% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 7,878 | 272 | 0.0% | — | 182 | +7,878 | New | Q4 2025 | Feb 12, 2026 |
| Inspire Advisors, LLC | History | New | 7,700 | 266 | 0.02% | — | 183 | +7,700 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,477 | 258 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Jefferies Financial Group Inc. | History | New | 7,239 | 250 | 0.0% | — | 185 | +7,239 | New | Q4 2025 | Feb 09, 2026 |
| Vise Technologies, Inc. | History | New | 7,192 | 248 | 0.0% | — | 187 | +7,192 | New | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | New | 7,171 | 248 | 0.0% | — | 186 | +7,171 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 7,121 | 246 | 0.0% | 0.01% | 188 | -9,164 | -56.27% | Q4 2025 | Feb 02, 2026 |
| Farringdon Capital, Ltd. | History | New | 7,066 | 244 | 0.06% | — | 190 | +7,066 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 7,079 | 244 | 0.0% | 0.0% | 189 | +27 | 0.38% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 6,854 | 237 | 0.0% | 0.0% | 191 | +38 | 0.56% | Q4 2025 | Jan 20, 2026 |
| Janney Montgomery Scott LLC | History | New | 6,770 | 234 | 0.0% | — | 192 | +6,770 | New | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | New | 6,737 | 233 | 0.0% | — | 193 | +6,737 | New | Q4 2025 | Feb 13, 2026 |
| Telos Capital Management, Inc. | History | No change | 6,563 | 227 | 0.02% | 0.02% | 194 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| IFG Advisory, LLC | History | No change | 6,536 | 226 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 5,921 | 204 | 0.0% | — | 196 | +5,921 | New | Q4 2025 | Feb 12, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 5,807 | 200 | 0.0% | 0.0% | 197 | -1,078 | -15.66% | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 5,234 | 181 | 0.01% | 0.01% | 198 | -85 | -1.6% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,173 | 178 | 0.0% | 0.0% | 199 | -1,024 | -16.52% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,382 | 151 | 0.0% | 0.0% | 200 | +1,679 | 62.12% | Q4 2025 | Jan 15, 2026 |
| Bayforest Capital Ltd | History | Reduced | 3,793 | 131 | 0.1% | 0.11% | 201 | -3,434 | -47.52% | Q4 2025 | Jan 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,324 | 115 | 0.0% | 0.0% | 202 | +190 | 6.06% | Q4 2025 | Feb 06, 2026 |
| Hoese & Co LLP | History | New | 3,000 | 103 | 0.07% | — | 203 | +3,000 | New | Q4 2025 | Jan 14, 2026 |
| KBC Group NV | History | No change | 2,726 | 94 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,433 | 84 | 0.0% | 0.0% | 205 | +1,958 | 412.21% | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 2,401 | 83 | 0.01% | 0.01% | 206 | +36 | 1.52% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,070 | 71 | 0.0% | 0.0% | 207 | +469 | 29.29% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 1,839 | 64 | 0.03% | 0.04% | 208 | -337 | -15.49% | Q4 2025 | Feb 06, 2026 |
| DANSKE BANK A/S | History | No change | 1,800 | 62 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Torren Management, LLC | History | New | 1,773 | 61 | 0.03% | — | 212 | +1,773 | New | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,784 | 61 | 0.0% | 0.0% | 210 | +249 | 16.22% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,781 | 61 | 0.0% | 0.0% | 211 | +134 | 8.14% | Q4 2025 | Mar 16, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,682 | 58 | 0.0% | 0.0% | 213 | +494 | 41.58% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,556 | 53 | 0.0% | 0.0% | 214 | +516 | 49.62% | Q4 2025 | Jan 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,510 | 52 | 0.0% | 0.0% | 215 | +14 | 0.94% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 1,497 | 51 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 1,447 | 50 | 0.0% | — | 217 | +1,447 | New | Q4 2025 | Feb 05, 2026 |
| AdvisorNet Financial, Inc | History | New | 1,400 | 48 | 0.0% | — | 218 | +1,400 | New | Q4 2025 | Jan 20, 2026 |
| FIRST HORIZON CORP | History | Added to | 1,268 | 43 | 0.0% | 0.0% | 219 | +455 | 55.97% | Q4 2025 | Jan 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,240 | 42 | 0.0% | — | 220 | +1,240 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 1,200 | 41 | 0.0% | 0.0% | 221 | -3,200 | -72.73% | Q4 2025 | Feb 02, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 980 | 33 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 839 | 29 | 0.0% | — | 223 | +839 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 794 | 27 | 0.01% | 0.0% | 224 | +697 | 718.56% | Q4 2025 | Mar 03, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 736 | 25 | 0.0% | — | 225 | +736 | New | Q4 2025 | Feb 10, 2026 |
| Caitlin John, LLC | History | Reduced | 590 | 20 | 0.01% | 0.01% | 226 | -1 | -0.17% | Q4 2025 | Feb 18, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 470 | 16 | 0.0% | 0.0% | 227 | +409 | 670.49% | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 446 | 14 | 0.0% | — | 228 | +446 | New | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 387 | 13 | 0.0% | 0.0% | 229 | -1,513 | -79.63% | Q4 2025 | Feb 10, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 335 | 11 | 0.0% | — | 231 | +335 | New | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Added to | 339 | 11 | 0.0% | 0.0% | 230 | +198 | 140.43% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 342 | 11 | 0.0% | 0.0% | 232 | +58 | 20.42% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 315 | 11 | 0.0% | 0.0% | 233 | +28 | 9.76% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 300 | 10 | 0.0% | — | 235 | +300 | New | Q4 2025 | Feb 12, 2026 |
| PITTENGER & ANDERSON INC | History | New | 294 | 10 | 0.0% | — | 234 | +294 | New | Q4 2025 | Feb 02, 2026 |
| Salomon & Ludwin, LLC | History | New | 264 | 9 | 0.0% | — | 236 | +264 | New | Q4 2025 | Jan 28, 2026 |
| Parallel Advisors, LLC | History | No change | 255 | 8 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Global Wealth Strategies & Associates | History | No change | 240 | 8 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| Kemnay Advisory Services Inc. | History | New | 210 | 7 | 0.0% | — | 239 | +210 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | New | 179 | 6 | 0.0% | — | 240 | +179 | New | Q4 2025 | Feb 17, 2026 |
| Basepoint Wealth LLC | History | New | 168 | 5 | 0.0% | — | 243 | +168 | New | Q4 2025 | Feb 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 157 | 5 | 0.0% | — | 241 | +157 | New | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 159 | 5 | 0.0% | 0.0% | 242 | +39 | 32.5% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 100 | 3 | 0.0% | 0.0% | 244 | -681 | -87.2% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | No change | 100 | 3 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | No change | 87 | 3 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SWAN Capital LLC | History | No change | 91 | 3 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Financial Perspectives, Inc | History | No change | 100 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MAI Capital Management | History | Reduced | 85 | 2 | 0.0% | 0.0% | 249 | -8 | -8.6% | Q4 2025 | Feb 13, 2026 |
| Johnson Financial Group, Inc. | History | No change | 74 | 2 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WPG Advisers, LLC | History | No change | 81 | 2 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Reduced | 43 | 1 | 0.0% | 0.0% | 255 | -4,043 | -98.95% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 49 | 1 | 0.0% | — | 258 | +49 | New | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 52 | 1 | 0.0% | — | 254 | +39 | 300.0% | Q4 2025 | Jan 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 56 | 1 | 0.0% | 0.0% | 252 | +2 | 3.7% | Q4 2025 | Feb 02, 2026 |
| PRIVATE TRUST CO NA | History | No change | 41 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Private Wealth Management Group, LLC | History | No change | 31 | 1 | 0.0% | — | 256 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rialto Wealth Management, LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -2,179,742 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Azora Capital LP | History | Closed out | 0 | 0 | — | 1.88% | — | -1,275,693 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -407,008 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -238,472 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -121,693 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -102,648 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -91,248 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -59,607 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -20,972 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -17,263 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -17,224 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,023 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,712 | -100.0% | Q3 2025 | Oct 30, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -9,060 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,077 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,675 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -1,597 | -98.76% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cedar Mountain Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 11, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 8 | 0 | — | — | — | -11 | -57.89% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 27 | 0 | — | — | — | +7 | 35.0% | Q4 2025 | Feb 13, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 8 | 0 | — | — | — | +2 | 33.33% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Added to | 22 | 0 | — | — | — | +1 | 4.76% | Q4 2025 | Jan 08, 2026 |
| ROSS\JOHNSON & Associates LLC | History | Reduced | 24 | 0 | — | — | — | -1 | -4.0% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Larson Financial Group LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| SJS Investment Consulting Inc. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Fortitude Family Office, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Hughes Financial Services, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HFM Investment Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |