FLAGSTAR BANK, NATIONAL ASSOCIATION - FLG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty 77 Capital L.P. | History | No change | 74,999,994 | 944,249 | 70.17% | 71.15% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 43,037,770 | 541,845 | 0.01% | 0.01% | 2 | -1,798,620 | -4.01% | Q4 2025 | Feb 12, 2026 |
| REVERENCE CAPITAL PARTNERS, L.P. | History | No change | 35,981,113 | 453,002 | 100.0% | 100.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Hudson Bay Capital Management LP | History | No change | 34,689,439 | 436,740 | 1.44% | 1.33% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 32,074,631 | 403,819 | 0.01% | 0.01% | 5 | -325,496 | -1.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 17,701,698 | 222,864 | 0.01% | 0.01% | 6 | -678,830 | -3.69% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,485,896 | 144,607 | 0.02% | 0.02% | 7 | -1,030,747 | -8.24% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 9,998,421 | 125,880 | 0.22% | 0.18% | 8 | +1,078,444 | 12.09% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 7,487,034 | 94,276 | 0.01% | 0.01% | 9 | +467,053 | 6.65% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 7,320,425 | 92,164 | 0.01% | 0.01% | 10 | +3,476,472 | 90.44% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 7,021,175 | 88,396 | 0.03% | 0.02% | 11 | +464,578 | 7.09% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 6,480,206 | 81,585 | 0.03% | 0.01% | 12 | +2,954,237 | 83.79% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 6,216,266 | 78,262 | 0.04% | 0.04% | 13 | -75,381 | -1.2% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,162,628 | 77,589 | 0.02% | 0.01% | 14 | +316,612 | 5.42% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,626,146 | 58,243 | 0.01% | 0.0% | 15 | +1,750,889 | 60.9% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 4,541,489 | 57,177 | 0.0% | 0.0% | 16 | +622,033 | 15.87% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | New | 4,226,853 | 53,216 | 0.15% | — | 17 | +4,226,853 | New | Q4 2025 | Feb 13, 2026 |
| KAHN BROTHERS GROUP INC | History | Reduced | 4,177,212 | 52,591 | 9.31% | 9.33% | 18 | -119,540 | -2.78% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,941,119 | 49,618 | 0.01% | 0.01% | 19 | -13,361 | -0.34% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 3,498,468 | 44,045 | 0.0% | — | 20 | +3,498,468 | New | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,417,215 | 43,022 | 0.01% | 0.0% | 21 | +599,068 | 21.26% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 3,311,663 | 41,693 | 0.01% | 0.01% | 22 | -253,909 | -7.12% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 3,126,274 | 39,360 | 0.02% | 0.1% | 23 | -10,378,950 | -76.85% | Q4 2025 | Feb 19, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 3,111,069 | 39,168 | 1.14% | 1.06% | 24 | +34,167 | 1.11% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,080,415 | 38,782 | 0.0% | 0.0% | 25 | -2,559,266 | -45.38% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,245,437 | 28,270 | 0.0% | 0.0% | 26 | +154,671 | 7.4% | Q4 2025 | Feb 10, 2026 |
| CERTUITY, LLC | History | No change | 2,124,280 | 26,744 | 1.68% | 1.68% | 27 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Reduced | 1,911,300 | 24,063 | 0.41% | 0.42% | 28 | -183,432 | -8.76% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 1,888,120 | 23,771 | 0.01% | 0.01% | 29 | -86,981 | -4.4% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 1,863,307 | 23,459 | 0.0% | 0.01% | 30 | -1,329,186 | -41.63% | Q4 2025 | Jan 29, 2026 |
| Cerity Partners LLC | History | Reduced | 1,794,782 | 22,596 | 0.03% | 0.03% | 31 | -34,178 | -1.87% | Q4 2025 | Feb 11, 2026 |
| Bridgewater Associates, LP | History | Added to | 1,703,894 | 21,452 | 0.08% | 0.01% | 32 | +1,493,069 | 708.2% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,389,845 | 17,498 | 0.02% | 0.03% | 33 | -310,113 | -18.24% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,366,826 | 17,208 | 0.02% | 0.0% | 34 | +1,267,690 | 1278.74% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,188,449 | 14,962 | 0.19% | — | 35 | +1,188,449 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 1,163,108 | 14,643 | 0.02% | 0.02% | 36 | +104,738 | 9.9% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 1,122,600 | 14,133 | 0.03% | 0.04% | 37 | -1,077,796 | -48.98% | Q4 2025 | Mar 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,086,301 | 13,676 | 0.04% | 0.04% | 38 | -7,919 | -0.72% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 1,024,080 | 12,893 | 0.04% | 0.02% | 39 | +236,965 | 30.11% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,023,795 | 12,889 | 0.0% | 0.0% | 40 | -2,801,918 | -73.24% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,009,349 | 12,707 | 0.02% | 0.02% | 41 | +150,564 | 17.53% | Q4 2025 | Feb 12, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 1,000,000 | 12,590 | 0.28% | — | 42 | +1,000,000 | New | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Reduced | 992,112 | 12,490 | 0.0% | 0.01% | 43 | -2,126,743 | -68.19% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 975,036 | 12,275 | 0.0% | 0.0% | 44 | +69,283 | 7.65% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 967,095 | 12,175 | 0.0% | 0.0% | 45 | +135,890 | 16.35% | Q4 2025 | Feb 19, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 953,000 | 11,998 | 0.01% | — | 46 | +953,000 | New | Q4 2025 | Feb 17, 2026 |
| Interval Partners, LP | History | New | 923,876 | 11,631 | 0.21% | — | 47 | +923,876 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 907,876 | 11,430 | 0.01% | 0.01% | 48 | -83,990 | -8.47% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 676,967 | 8,523 | 0.0% | 0.0% | 49 | +274,010 | 68.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 673,644 | 8,481 | 0.0% | 0.0% | 50 | -21,184 | -3.05% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 648,623 | 8,166 | 0.0% | 0.0% | 51 | -26,137 | -3.87% | Q4 2025 | Feb 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 641,058 | 8,071 | 0.0% | 0.0% | 52 | -530 | -0.08% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 640,726 | 8,066 | 0.03% | 0.03% | 53 | -208,506 | -24.55% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 614,502 | 7,736 | 0.0% | 0.0% | 54 | +10,800 | 1.79% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 559,711 | 7,046 | 0.0% | 0.0% | 55 | +134,878 | 31.75% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 529,662 | 6,668 | 0.03% | 0.02% | 56 | +196,551 | 59.0% | Q4 2025 | Feb 17, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 501,155 | 6,309 | 0.79% | 0.73% | 57 | +25,071 | 5.27% | Q4 2025 | Jan 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 496,588 | 6,252 | 0.0% | 0.0% | 58 | -42,399 | -7.87% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 494,317 | 6,223 | 0.01% | 0.01% | 59 | -28,071 | -5.37% | Q4 2025 | Feb 13, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 491,956 | 6,193 | 0.25% | 0.23% | 60 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 483,147 | 6,082 | 0.0% | 0.0% | 61 | -10,225 | -2.07% | Q4 2025 | Feb 09, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 451,600 | 5,685 | 0.01% | 0.01% | 62 | -7,409 | -1.61% | Q4 2025 | Feb 17, 2026 |
| Tiptree Advisors, LLC | History | New | 450,000 | 5,665 | 3.27% | — | 63 | +450,000 | New | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 417,100 | 5,251 | 0.04% | 0.09% | 64 | -609,650 | -59.38% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 404,609 | 5,094 | 0.0% | 0.0% | 65 | -273 | -0.07% | Q4 2025 | Feb 12, 2026 |
| One William Street Capital Management, L.P. | History | Added to | 400,000 | 5,036 | 0.68% | 0.82% | 66 | +195,000 | 95.12% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 397,543 | 5,005 | 0.0% | 0.0% | 67 | -18,947 | -4.55% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 370,064 | 4,659 | 0.02% | 0.02% | 68 | -140,389 | -27.5% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 364,438 | 4,588 | 0.01% | — | 69 | +364,438 | New | Q4 2025 | Feb 17, 2026 |
| Retirement Systems of Alabama | History | Reduced | 359,260 | 4,523 | 0.01% | 0.01% | 70 | -2,505 | -0.69% | Q4 2025 | Jan 15, 2026 |
| Longaeva Partners L.P. | History | New | 357,189 | 4,497 | 0.38% | — | 71 | +357,189 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 355,355 | 4,473 | 0.01% | 0.01% | 72 | +134,285 | 60.74% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | No change | 334,329 | 4,209 | 0.07% | 0.06% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 326,879 | 4,116 | 0.0% | — | 74 | +326,879 | New | Q4 2025 | Feb 17, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 316,332 | 3,982 | 1.18% | 1.39% | 75 | +1,250 | 0.4% | Q4 2025 | Feb 18, 2026 |
| Alberta Investment Management Corp | History | New | 314,000 | 3,953 | 0.02% | — | 76 | +314,000 | New | Q4 2025 | Feb 19, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 305,729 | 3,849 | 0.02% | 0.02% | 77 | -16,020 | -4.98% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 304,144 | 3,829 | 0.0% | — | 78 | +304,144 | New | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 301,662 | 3,797 | 0.01% | 24.83% | 79 | -161,373 | -34.85% | Q4 2025 | Feb 17, 2026 |
| Curi Capital, LLC | History | Reduced | 299,802 | 3,774 | 0.07% | 0.06% | 80 | -16 | -0.01% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 295,500 | 3,720 | 0.01% | 0.01% | 81 | -104,500 | -26.13% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 295,169 | 3,716 | 0.0% | 0.0% | 82 | +7,693 | 2.68% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 294,876 | 3,712 | 0.01% | 0.01% | 83 | -108,320 | -26.87% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 277,250 | 3,490 | 0.02% | 0.02% | 84 | +21,000 | 8.2% | Q4 2025 | Jan 29, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 270,000 | 3,399 | 0.12% | 0.11% | 85 | -2,000 | -0.74% | Q4 2025 | Jan 27, 2026 |
| SEI INVESTMENTS CO | History | Added to | 250,617 | 3,155 | 0.0% | 0.0% | 86 | +8,326 | 3.44% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 248,787 | 3,132 | 0.08% | 0.04% | 87 | +182,109 | 273.12% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 248,400 | 3,126 | 0.02% | — | 88 | +248,400 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 247,731 | 3,118 | 0.0% | 0.01% | 89 | -1,076,395 | -81.29% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 242,708 | 3,055 | 0.0% | 0.0% | 90 | +11,275 | 4.87% | Q4 2025 | Feb 11, 2026 |
| Fieldview Capital Management, LLC | History | Reduced | 226,173 | 2,847 | 0.48% | 0.53% | 91 | -52,377 | -18.8% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 218,876 | 2,755 | 0.0% | 0.0% | 92 | -327 | -0.15% | Q4 2025 | Jan 30, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | New | 217,305 | 2,735 | 0.5% | — | 93 | +217,305 | New | Q4 2025 | Feb 12, 2026 |
| NOMURA HOLDINGS INC | History | New | 200,000 | 2,518 | 0.0% | — | 94 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 199,156 | 2,507 | 0.01% | 0.01% | 95 | +18,896 | 10.48% | Q4 2025 | Jan 30, 2026 |
| Equitable Holdings, Inc. | History | Added to | 198,410 | 2,497 | 0.02% | 0.02% | 96 | +164 | 0.08% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 177,464 | 2,234 | 0.0% | 0.0% | 97 | -3,841 | -2.12% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 176,138 | 2,217 | 0.07% | 0.17% | 98 | -379,507 | -68.3% | Q4 2025 | Feb 10, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 174,810 | 2,200 | 0.0% | 0.0% | 99 | +19,726 | 12.72% | Q4 2025 | Feb 10, 2026 |
| Bayview Asset Management, LLC | History | No change | 166,666 | 2,098 | 0.49% | 0.47% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 159,450 | 2,007 | 0.0% | 0.0% | 101 | -200 | -0.13% | Q4 2025 | Jan 30, 2026 |
| Sippican Capital Advisors | History | Added to | 148,805 | 1,873 | 1.2% | 0.57% | 102 | +74,425 | 100.06% | Q4 2025 | Jan 23, 2026 |
| Round Hill Asset Management | History | Reduced | 141,373 | 1,779 | 1.12% | 1.08% | 103 | -266 | -0.19% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 141,177 | 1,777 | 0.0% | 0.0% | 104 | -50 | -0.04% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 138,222 | 1,739 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 128,782 | 1,621 | 0.0% | 0.0% | 106 | -9,937 | -7.16% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 128,404 | 1,616 | 0.0% | 0.0% | 107 | +27,392 | 27.12% | Q4 2025 | Feb 17, 2026 |
| HOURGLASS CAPITAL, LLC | History | Added to | 127,000 | 1,598 | 0.34% | 0.29% | 108 | +15,000 | 13.39% | Q4 2025 | Jan 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 126,194 | 1,589 | 0.01% | 0.01% | 109 | -4,189 | -3.21% | Q4 2025 | Feb 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 124,579 | 1,568 | 0.02% | 0.02% | 110 | -13,606 | -9.85% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 118,745 | 1,495 | 0.02% | 0.01% | 111 | -15,667 | -11.66% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 118,302 | 1,489 | 0.04% | 0.11% | 112 | -389,740 | -76.71% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 117,964 | 1,485 | 0.01% | 0.03% | 113 | -176,058 | -59.88% | Q4 2025 | Feb 10, 2026 |
| Collar Capital Management, LLC | History | Added to | 117,025 | 1,473 | 0.98% | 0.94% | 114 | +1,075 | 0.93% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 105,082 | 1,389 | 0.0% | 0.0% | 115 | -4,501 | -4.11% | Q4 2025 | Feb 18, 2026 |
| Pinnacle Holdings, LLC | History | No change | 108,245 | 1,362 | 0.46% | 0.44% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 106,254 | 1,337 | 0.08% | 0.08% | 117 | +8,000 | 8.14% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 121,621 | 1,336 | 0.0% | 0.0% | 118 | -652 | -0.53% | Q4 2025 | Jan 08, 2026 |
| LPL Financial LLC | History | Reduced | 103,232 | 1,299 | 0.0% | 0.0% | 119 | -67,968 | -39.7% | Q4 2025 | Feb 11, 2026 |
| Handelsbanken Fonder AB | History | Added to | 99,900 | 1,258 | 0.0% | 0.0% | 120 | +31,400 | 45.84% | Q4 2025 | Feb 06, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 96,700 | 1,217 | 0.09% | 0.2% | 121 | -330,419 | -77.36% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 96,611 | 1,216 | 0.01% | — | 122 | +96,611 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 96,219 | 1,211 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 92,620 | 1,170 | 0.01% | 0.01% | 124 | -1,225 | -1.31% | Q4 2025 | Jan 21, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 92,291 | 1,161 | 0.03% | — | 125 | +92,291 | New | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 91,425 | 1,151 | 0.0% | 0.0% | 126 | +11,858 | 14.9% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 87,825 | 1,105 | 0.01% | 0.01% | 127 | -4,295 | -4.66% | Q4 2025 | Jan 28, 2026 |
| INCEPTIONR LLC | History | Added to | 87,001 | 1,095 | 0.3% | 0.03% | 128 | +76,814 | 754.04% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 83,766 | 1,054 | 0.01% | 0.01% | 129 | -365 | -0.43% | Q4 2025 | Feb 13, 2026 |
| Mirador Capital Partners LP | History | Added to | 83,155 | 1,046 | 0.14% | 0.13% | 130 | +5,337 | 6.86% | Q4 2025 | Jan 14, 2026 |
| JCSD Capital, LLC | History | New | 82,800 | 1,042 | 1.23% | — | 131 | +82,800 | New | Q4 2025 | Feb 05, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 82,800 | 1,042 | 0.02% | 0.02% | 132 | -500 | -0.6% | Q4 2025 | Jan 16, 2026 |
| Graham Capital Management, L.P. | History | Added to | 81,531 | 1,026 | 0.02% | 0.01% | 133 | +9,482 | 13.16% | Q4 2025 | Feb 17, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | No change | 80,531 | 1,013 | 0.28% | 0.28% | 134 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 79,536 | 1,001 | 0.03% | 0.03% | 135 | -1,949 | -2.39% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 77,887 | 980 | 0.0% | — | 136 | +77,887 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 77,023 | 969 | 0.0% | 0.0% | 137 | -4,748 | -5.81% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 76,588 | 964 | 0.0% | 0.0% | 138 | -5,903 | -7.16% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 76,373 | 962 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Reduced | 75,718 | 953 | 0.0% | 0.0% | 140 | -36,693 | -32.64% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 74,908 | 943 | 0.0% | 0.0% | 141 | -1,884 | -2.45% | Q4 2025 | Feb 10, 2026 |
| GAGNON SECURITIES LLC | History | Reduced | 74,867 | 942 | 0.19% | 0.17% | 142 | -86 | -0.11% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 74,811 | 941 | 0.0% | 0.0% | 143 | +5,167 | 7.42% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 73,641 | 927 | 0.0% | 0.0% | 144 | -1,336 | -1.78% | Q4 2025 | Feb 05, 2026 |
| De Lisle Partners LLP | History | No change | 73,237 | 921 | 0.12% | 0.1% | 145 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 70,695 | 890 | 0.0% | 0.0% | 146 | -600 | -0.84% | Q4 2025 | Jan 29, 2026 |
| DRW Securities, LLC | History | Added to | 70,674 | 889 | 0.02% | 0.01% | 148 | +43,721 | 162.21% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 70,614 | 889 | 0.0% | 0.0% | 147 | -3,480 | -4.7% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 68,963 | 868 | 0.0% | 0.0% | 149 | -33,778 | -32.88% | Q4 2025 | Feb 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 68,342 | 860 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 67,415 | 848 | 0.0% | 0.0% | 151 | -62,003 | -47.91% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 66,975 | 843 | 0.01% | 0.01% | 152 | +281 | 0.42% | Q4 2025 | Feb 05, 2026 |
| Phoenix Financial Ltd. | History | Added to | 66,880 | 842 | 0.01% | 0.01% | 153 | +435 | 0.65% | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 66,313 | 834 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FORA Capital, LLC | History | New | 60,712 | 791 | 0.1% | — | 155 | +60,712 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 62,548 | 787 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 62,466 | 786 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 107,288 | 768 | 0.0% | 0.0% | 158 | +41,505 | 63.09% | Q4 2025 | Jan 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 59,493 | 749 | 0.01% | 0.01% | 159 | -800 | -1.33% | Q4 2025 | Feb 04, 2026 |
| PROMETHIUM ADVISORS,LLC | History | Reduced | 59,300 | 746 | 0.4% | 0.46% | 160 | -10,350 | -14.86% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 56,147 | 706 | 0.0% | 0.0% | 161 | -1,074 | -1.88% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 53,491 | 673 | 0.0% | 0.0% | 162 | +18,491 | 52.83% | Q4 2025 | Feb 09, 2026 |
| Elevated Capital Advisors, LLC | History | Added to | 53,399 | 672 | 0.16% | 0.15% | 163 | +2,047 | 3.99% | Q4 2025 | Jan 27, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 52,541 | 661 | 0.0% | 0.0% | 164 | +3,675 | 7.52% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 50,605 | 637 | 0.01% | 0.01% | 165 | -468 | -0.92% | Q4 2025 | Jan 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 50,146 | 631 | 0.0% | 0.0% | 166 | +11,443 | 29.57% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 49,063 | 617 | 0.0% | 0.0% | 167 | +4,406 | 9.87% | Q4 2025 | Jan 29, 2026 |
| Belvedere Trading LLC | History | Added to | 145,500 | 609 | 0.0% | 0.0% | 168 | +3,400 | 2.39% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Added to | 49,175 | 592 | 0.0% | 0.0% | 169 | +2,136 | 4.54% | Q4 2025 | Mar 09, 2026 |
| Inspire Investing, LLC | History | Reduced | 45,981 | 578 | 0.05% | 0.05% | 170 | -1,987 | -4.14% | Q4 2025 | Feb 17, 2026 |
| Addison Capital Co | History | No change | 45,093 | 567 | 0.14% | 0.15% | 171 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 44,527 | 561 | 0.0% | 0.0% | 172 | -5,552 | -11.09% | Q4 2025 | Feb 11, 2026 |
| World Investment Advisors | History | Added to | 43,881 | 552 | 0.01% | 0.0% | 173 | +29,458 | 204.24% | Q4 2025 | Mar 12, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 42,633 | 536 | 0.02% | 0.02% | 174 | +81 | 0.19% | Q4 2025 | Feb 09, 2026 |
| Sage Investment Counsel LLC | History | Reduced | 41,400 | 521 | 0.57% | 0.85% | 175 | -25,092 | -37.74% | Q4 2025 | Jan 23, 2026 |
| Voleon Capital Management LP | History | Reduced | 40,950 | 515 | 0.01% | 0.02% | 176 | -30,535 | -42.72% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 38,900 | 489 | 0.0% | 0.0% | 177 | -133,682 | -77.46% | Q4 2025 | Feb 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 37,303 | 469 | 0.02% | 0.02% | 178 | -4,194 | -10.11% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Reduced | 36,995 | 465 | 0.0% | 0.0% | 179 | -5,759 | -13.47% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 36,519 | 459 | 0.0% | 0.0% | 180 | +3,425 | 10.35% | Q4 2025 | Feb 12, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 35,793 | 450 | 0.0% | 0.0% | 181 | -3,617 | -9.18% | Q4 2025 | Feb 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 34,722 | 437 | 0.0% | 0.0% | 182 | -13,956 | -28.67% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 34,574 | 435 | 0.0% | 0.0% | 183 | -3,967 | -10.29% | Q4 2025 | Feb 05, 2026 |
| Keebeck Wealth Management | History | No change | 33,333 | 419 | 0.05% | 0.05% | 184 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sessa Capital IM, L.P. | History | No change | 32,119 | 404 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| QUEST INVESTMENT MANAGEMENT LLC | History | Reduced | 30,487 | 383 | 0.04% | 0.05% | 186 | -10,190 | -25.05% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 29,810 | 375 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 29,722 | 374 | 0.02% | 0.02% | 188 | +3,787 | 14.6% | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | New | 29,700 | 373 | 0.0% | — | 189 | +29,700 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 29,495 | 371 | 0.0% | 0.0% | 190 | -2,685 | -8.34% | Q4 2025 | Jan 23, 2026 |
| PFG Investments, LLC | History | Reduced | 29,256 | 368 | 0.02% | 0.02% | 191 | -3,484 | -10.64% | Q4 2025 | Jan 26, 2026 |
| Miller Financial Services LLC | History | Added to | 28,095 | 353 | 0.41% | 0.29% | 192 | +6,168 | 28.13% | Q4 2025 | Feb 12, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 27,292 | 343 | 0.02% | 0.02% | 193 | -1,315 | -4.6% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 27,122 | 341 | 0.01% | 0.01% | 194 | -153 | -0.56% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 26,862 | 338 | 0.0% | 0.0% | 195 | +11,455 | 74.35% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 25,746 | 324 | 0.01% | — | 196 | +25,746 | New | Q4 2025 | Feb 23, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 25,311 | 318 | 0.0% | 0.0% | 197 | +2,120 | 9.14% | Q4 2025 | Feb 13, 2026 |
| Angel Oak Capital Advisors, LLC | History | No change | 25,000 | 314 | 0.46% | 0.23% | 198 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BFSG, LLC | History | Added to | 24,516 | 308 | 0.03% | 0.03% | 199 | +150 | 0.62% | Q4 2025 | Jan 22, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 24,447 | 307 | 0.02% | 0.01% | 200 | +10,957 | 81.22% | Q4 2025 | Feb 03, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 24,041 | 302 | 0.01% | 0.03% | 201 | -6,980 | -22.5% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Added to | 23,866 | 300 | 0.01% | 0.0% | 202 | +8,119 | 51.56% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 23,826 | 299 | 0.0% | 0.0% | 203 | -22,453 | -48.52% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 23,586 | 296 | 0.0% | 0.0% | 205 | +550 | 2.39% | Q4 2025 | Jan 27, 2026 |
| HighTower Advisors, LLC | History | Reduced | 23,577 | 296 | 0.0% | 0.0% | 204 | -450 | -1.87% | Q4 2025 | Feb 06, 2026 |
| Arnhold LLC | History | No change | 23,332 | 293 | 0.02% | 0.02% | 206 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 22,989 | 289 | 0.0% | 0.0% | 207 | -39,600 | -63.27% | Q4 2025 | Feb 12, 2026 |
| Investors Research Corp | History | No change | 21,967 | 276 | 0.05% | 0.05% | 208 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 21,850 | 275 | 0.02% | 0.02% | 209 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Havemeyer Place LP | History | New | 21,840 | 274 | 0.05% | — | 211 | +21,840 | New | Q4 2025 | Feb 11, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 21,815 | 274 | 0.01% | 0.01% | 210 | -594 | -2.65% | Q4 2025 | Feb 04, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 21,254 | 267 | 0.01% | 0.01% | 212 | +234 | 1.11% | Q4 2025 | Feb 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 21,010 | 264 | 0.0% | 0.0% | 213 | +6,915 | 49.06% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 20,788 | 262 | 0.0% | 0.0% | 214 | -16,223 | -43.83% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 20,699 | 260 | 0.0% | 0.0% | 215 | -1,645 | -7.36% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 20,375 | 256 | 0.0% | 0.0% | 216 | -900 | -4.23% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 20,054 | 255 | 0.01% | — | 217 | +20,054 | New | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 20,111 | 253 | 0.0% | — | 218 | +20,111 | New | Q4 2025 | Feb 12, 2026 |
| Novak & Powell Financial Services, Inc. | History | Added to | 19,190 | 241 | 0.13% | 0.12% | 219 | +12 | 0.06% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 19,106 | 240 | 0.0% | 0.0% | 220 | +1,127 | 6.27% | Q4 2025 | Feb 06, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | History | Added to | 18,664 | 234 | 0.11% | 0.1% | 221 | +6 | 0.03% | Q4 2025 | Jan 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 18,371 | 231 | 0.0% | 0.0% | 222 | +2,311 | 14.39% | Q4 2025 | Feb 18, 2026 |
| Forum Financial Management, LP | History | Added to | 18,087 | 227 | 0.0% | 0.0% | 223 | +20 | 0.11% | Q4 2025 | Jan 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 17,860 | 225 | 0.02% | — | 224 | +17,860 | New | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 17,625 | 221 | 0.0% | 0.0% | 225 | -3,424 | -16.27% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 17,509 | 220 | 0.0% | 0.0% | 226 | -532 | -2.95% | Q4 2025 | Feb 18, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 17,425 | 219 | 0.0% | 0.0% | 227 | +2,646 | 17.9% | Q4 2025 | Jan 28, 2026 |
| Sender Co & Partners, Inc. | History | Reduced | 17,300 | 217 | 0.1% | 0.04% | 228 | -13,716 | -44.22% | Q4 2025 | Feb 17, 2026 |
| Inspire Advisors, LLC | History | Reduced | 16,858 | 212 | 0.02% | 0.02% | 229 | -538 | -3.09% | Q4 2025 | Feb 13, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | Added to | 16,807 | 211 | 0.02% | 0.02% | 230 | +13 | 0.08% | Q4 2025 | Jan 28, 2026 |
| Legacy Edge Advisors, LLC | History | New | 16,166 | 203 | 0.02% | — | 231 | +16,166 | New | Q4 2025 | Feb 02, 2026 |
| FPC INVESTMENT ADVISORY, INC. | History | New | 15,700 | 197 | 0.11% | — | 232 | +15,700 | New | Q4 2025 | Feb 10, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 15,585 | 196 | 0.0% | 0.0% | 233 | -2,902 | -15.7% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 15,374 | 193 | 0.0% | 0.0% | 234 | -3,350 | -17.89% | Q4 2025 | Feb 13, 2026 |
| SHUFRO ROSE & CO LLC | History | Reduced | 15,043 | 189 | 0.01% | 0.02% | 235 | -3,916 | -20.66% | Q4 2025 | Feb 09, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 14,945 | 188 | 0.01% | 0.01% | 236 | -600 | -3.86% | Q4 2025 | Feb 10, 2026 |
| Swiss Life Asset Management Ltd | History | New | 14,694 | 184 | 0.0% | — | 237 | +14,694 | New | Q4 2025 | Feb 04, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 14,603 | 183 | 0.0% | 0.0% | 238 | -777 | -5.05% | Q4 2025 | Feb 03, 2026 |
| Quantinno Capital Management LP | History | Reduced | 14,281 | 179 | 0.0% | 0.0% | 239 | -4,193 | -22.7% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Reduced | 14,056 | 176 | 0.0% | 0.01% | 240 | -2,269 | -13.9% | Q4 2025 | Jan 30, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 13,826 | 174 | 0.0% | 0.01% | 242 | -7,071 | -33.84% | Q4 2025 | Feb 13, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 13,923 | 174 | 0.02% | 0.02% | 241 | -750 | -5.11% | Q4 2025 | Jan 12, 2026 |
| Applied Capital LLC/FL | History | New | 13,732 | 172 | 0.1% | — | 243 | +13,732 | New | Q4 2025 | Jan 16, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 13,256 | 166 | 0.0% | — | 245 | +13,256 | New | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 13,186 | 166 | 0.0% | 0.01% | 244 | -7,421 | -36.01% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | New | 12,804 | 161 | 0.0% | — | 247 | +12,804 | New | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 12,792 | 161 | 0.0% | 0.0% | 246 | +608 | 4.99% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 12,700 | 159 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Abel Hall, LLC | History | New | 12,614 | 158 | 0.04% | — | 249 | +12,614 | New | Q4 2025 | Feb 17, 2026 |
| Advance Capital Management, Inc. | History | No change | 12,479 | 157 | 0.01% | 0.01% | 250 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 11,873 | 149 | 0.0% | 0.0% | 251 | -53,475 | -81.83% | Q4 2025 | Mar 16, 2026 |
| Allworth Financial LP | History | New | 10,994 | 138 | 0.0% | — | 252 | +10,994 | New | Q4 2025 | Feb 05, 2026 |
| CacheTech Inc. | History | Added to | 10,810 | 136 | 0.03% | 0.02% | 253 | +2 | 0.02% | Q4 2025 | Feb 18, 2026 |
| Trivium Point Advisory, LLC | History | Reduced | 10,517 | 132 | 0.01% | 0.29% | 256 | -231,914 | -95.66% | Q4 2025 | Jan 26, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 10,515 | 132 | 0.01% | — | 255 | +10,515 | New | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 10,512 | 132 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Samalin Investment Counsel, LLC | History | New | 10,406 | 131 | 0.05% | — | 257 | +10,406 | New | Q4 2025 | Jan 30, 2026 |
| SageView Advisory Group, LLC | History | New | 10,346 | 130 | 0.0% | — | 259 | +10,346 | New | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | Reduced | 10,338 | 130 | 0.0% | 0.0% | 258 | -563 | -5.16% | Q4 2025 | Jan 28, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,301 | 129 | 0.0% | 0.0% | 260 | -30,460 | -74.73% | Q4 2025 | Jan 28, 2026 |
| Sage Mountain Advisors LLC | History | No change | 10,267 | 129 | 0.01% | 0.01% | 261 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Amundi | History | New | 10,166 | 127 | 0.0% | — | 262 | +10,166 | New | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | New | 10,026 | 126 | 0.0% | — | 263 | +10,026 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 6,494 | 81 | 0.0% | 0.0% | 264 | -985 | -13.17% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 6,027 | 75 | 0.02% | 0.01% | 265 | +3,815 | 172.47% | Q4 2025 | Jan 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,926 | 74 | 0.0% | 0.0% | 267 | -6,495 | -52.29% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 5,900 | 74 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 5,754 | 72 | 0.0% | 0.0% | 268 | -265 | -4.4% | Q4 2025 | Jan 05, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 4,289 | 53 | 0.0% | — | 269 | +4,289 | New | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 4,102 | 52 | 0.0% | 0.0% | 270 | +1,218 | 42.23% | Q4 2025 | Feb 13, 2026 |
| Frazier Financial Advisors, LLC | History | Added to | 3,969 | 49 | 0.03% | 0.02% | 271 | +1,403 | 54.68% | Q4 2025 | Feb 09, 2026 |
| UMB Bank, n.a. | History | Added to | 3,766 | 47 | 0.0% | 0.0% | 272 | +719 | 23.6% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,778 | 47 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 3,575 | 45 | 0.01% | — | 274 | +3,575 | New | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Reduced | 3,420 | 43 | 0.0% | 0.0% | 276 | -655 | -16.07% | Q4 2025 | Jan 26, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,439 | 43 | 0.0% | 0.0% | 275 | -619 | -15.25% | Q4 2025 | Feb 02, 2026 |
| Kemnay Advisory Services Inc. | History | New | 3,343 | 42 | 0.01% | — | 277 | +3,343 | New | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 3,259 | 42 | 0.0% | 0.0% | 278 | -38 | -1.15% | Q4 2025 | Jan 21, 2026 |
| Clayton Financial Group LLC | History | New | 3,333 | 41 | 0.02% | — | 281 | +3,333 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | No change | 3,305 | 41 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Marquette Asset Management, LLC | History | No change | 3,333 | 41 | 0.01% | 0.01% | 280 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Financial Freedom, LLC | History | Added to | 2,932 | 36 | 0.02% | 0.02% | 282 | +2 | 0.07% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,827 | 35 | 0.0% | 0.0% | 283 | -803 | -22.12% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,737 | 34 | 0.0% | 0.0% | 284 | -7,214 | -72.5% | Q4 2025 | Jan 15, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 2,677 | 33 | 0.0% | — | 286 | +2,677 | New | Q4 2025 | Feb 09, 2026 |
| Litman Gregory Wealth Management LLC | History | New | 2,666 | 33 | 0.0% | — | 287 | +2,666 | New | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,683 | 33 | 0.0% | 0.0% | 288 | +739 | 38.01% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 2,633 | 33 | 0.0% | 0.0% | 285 | -45 | -1.68% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,168 | 27 | 0.0% | 0.0% | 289 | -488 | -18.37% | Q4 2025 | Feb 03, 2026 |
| Spire Wealth Management | History | Reduced | 2,100 | 26 | 0.0% | 0.0% | 291 | -6,847 | -76.53% | Q4 2025 | Jan 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,086 | 26 | 0.0% | 0.0% | 290 | +298 | 16.67% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,992 | 25 | 0.0% | 0.0% | 292 | +215 | 12.1% | Q4 2025 | Jan 23, 2026 |
| DV EQUITIES, LLC | History | New | 1,981 | 24 | 0.0% | — | 293 | +1,981 | New | Q4 2025 | Feb 17, 2026 |
| IMA Advisory Services, Inc. | History | No change | 1,846 | 23 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Graney & King, LLC | History | No change | 1,715 | 21 | 0.01% | 0.01% | 295 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,558 | 19 | 0.0% | 0.0% | 296 | -1,130 | -42.04% | Q4 2025 | Feb 17, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Added to | 1,555 | 19 | 0.01% | 0.01% | 297 | +1 | 0.06% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | No change | 1,408 | 17 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 1,226 | 15 | 0.0% | 0.0% | 300 | -3,149 | -71.98% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,363 | 15 | 0.0% | — | 299 | +1,363 | New | Q4 2025 | Feb 11, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,255 | 15 | 0.01% | 0.01% | 301 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,013 | 13 | 0.0% | 0.0% | 302 | +214 | 26.78% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 955 | 12 | 0.0% | 0.0% | 303 | -1,440 | -60.13% | Q4 2025 | Feb 10, 2026 |
| DV Trading LLC | History | New | 1,000 | 12 | 0.0% | — | 305 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 1,002 | 12 | 0.01% | 0.01% | 307 | +2 | 0.2% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,003 | 12 | 0.0% | 0.0% | 304 | +1 | 0.1% | Q4 2025 | Feb 18, 2026 |
| CVA Family Office, LLC | History | No change | 1,002 | 12 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 892 | 11 | 0.0% | 0.0% | 308 | -250 | -21.89% | Q4 2025 | Jan 29, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 894 | 11 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CIBC Private Wealth Group LLC | History | New | 852 | 10 | 0.0% | — | 311 | +852 | New | Q4 2025 | Feb 12, 2026 |
| Elyxium Wealth, LLC | History | New | 834 | 10 | 0.0% | — | 315 | +834 | New | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 821 | 10 | 0.0% | 0.0% | 313 | -684 | -45.45% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Added to | 843 | 10 | 0.0% | 0.0% | 310 | +584 | 225.48% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Reduced | 835 | 10 | 0.0% | 0.0% | 312 | -520 | -38.38% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 865 | 10 | 0.0% | 0.0% | 314 | +2 | 0.23% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | No change | 715 | 9 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| 10Elms LLP | History | No change | 400 | 9 | 0.01% | 0.01% | 317 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 677 | 8 | 0.0% | 0.0% | 319 | +282 | 71.39% | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | No change | 678 | 8 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CURIO WEALTH, LLC | History | New | 590 | 7 | 0.0% | — | 322 | +590 | New | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 633 | 7 | 0.0% | 0.0% | 321 | -274 | -30.21% | Q4 2025 | Jan 08, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 633 | 7 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| WPG Advisers, LLC | History | No change | 625 | 7 | 0.01% | 0.01% | 323 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Caldwell Trust Co | History | No change | 500 | 6 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | New | 416 | 5 | 0.0% | — | 330 | +416 | New | Q4 2025 | Jan 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 426 | 5 | 0.0% | 0.0% | 327 | -238 | -35.84% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 475 | 5 | 0.0% | 0.0% | 329 | -51 | -9.7% | Q4 2025 | Feb 06, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 433 | 5 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 466 | 5 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TRUST CO OF VERMONT | History | No change | 400 | 5 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Torren Management, LLC | History | New | 359 | 4 | 0.0% | — | 334 | +359 | New | Q4 2025 | Jan 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 334 | 4 | 0.0% | — | 332 | +333 | 33300.0% | Q4 2025 | Jan 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 334 | 4 | 0.0% | 0.0% | 331 | -32 | -8.74% | Q4 2025 | Feb 09, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 381 | 4 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | Added to | 271 | 3 | 0.0% | 0.0% | 336 | +54 | 24.88% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 283 | 3 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Quent Capital, LLC | History | No change | 241 | 3 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rakuten Securities, Inc. | History | No change | 300 | 3 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cape Investment Advisory, Inc. | History | New | 215 | 2 | 0.0% | — | 345 | +215 | New | Q4 2025 | Feb 17, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 203 | 2 | 0.0% | — | 347 | +203 | New | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 199 | 2 | 0.0% | — | 344 | +199 | New | Q4 2025 | Feb 13, 2026 |
| Ares Financial Consulting, LLC | History | New | 194 | 2 | 0.0% | — | 348 | +194 | New | Q4 2025 | Jan 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 225 | 2 | 0.0% | 0.0% | 342 | +59 | 35.54% | Q4 2025 | Jan 14, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 222 | 2 | 0.0% | 0.0% | 341 | -7 | -3.06% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 200 | 2 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 226 | 2 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Friedenthal Financial | History | No change | 170 | 2 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Private Wealth Management Group, LLC | History | No change | 226 | 2 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 130 | 1 | 0.0% | — | 357 | +130 | New | Q4 2025 | Feb 09, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 109 | 1 | 0.0% | — | 351 | +109 | New | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 87 | 1 | 0.0% | — | 356 | +71 | 443.75% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Added to | 131 | 1 | 0.0% | 0.0% | 353 | +40 | 43.96% | Q4 2025 | Feb 11, 2026 |
| NBT BANK N A /NY | History | Reduced | 83 | 1 | 0.0% | 0.0% | 349 | -12 | -12.63% | Q4 2025 | Jan 23, 2026 |
| PRIVATE TRUST CO NA | History | No change | 100 | 1 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 83 | 1 | 0.0% | — | 352 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 133 | 1 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 100 | 1 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.23% | — | -2,687,474 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,055,834 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -602,557 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -432,134 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -322,433 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Old West Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -270,469 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -184,470 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -180,381 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AYAL Capital Advisors Ltd | History | Closed out | 0 | 0 | — | 0.76% | — | -167,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -148,652 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -92,084 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -89,510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.11% | — | -86,510 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Continuum Advisory, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -84,833 | -100.0% | Q3 2025 | Oct 20, 2025 |
| SALZHAUER MICHAEL | History | Closed out | 0 | 0 | — | 0.01% | — | -80,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Balefire, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -58,703 | -100.0% | Q3 2025 | Oct 08, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -49,917 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -47,052 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -37,033 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -30,315 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -29,723 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,486 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -21,704 | -100.0% | Q3 2025 | Oct 24, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,381 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,428 | -100.0% | Q3 2025 | Nov 07, 2025 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,049 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,619 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,225 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Herold Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,140 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wellington Shields & Co., LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,014 | -100.0% | Q3 2025 | Nov 05, 2025 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| REXFORD CAPITAL INC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,180 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,043 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,892 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,825 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,096 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,617 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,352 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,325 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,074 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 20, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Kilter Group LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -88 | -83.02% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -84 | -80.0% | Q4 2025 | Jan 13, 2026 |
| Key FInancial Inc | History | New | 66 | 0 | — | — | — | +66 | New | Q4 2025 | Feb 09, 2026 |
| Fortitude Family Office, LLC | History | Added to | 75 | 0 | — | — | — | +56 | 294.74% | Q4 2025 | Jan 15, 2026 |
| Advocate Investing Services LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Feb 12, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Feb 09, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rialto Wealth Management, LLC | History | Reduced | 27 | 0 | — | — | — | -34 | -55.74% | Q4 2025 | Jan 12, 2026 |
| Blume Capital Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 07, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Imprint Wealth LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 44 | 0 | — | — | — | +25 | 131.58% | Q4 2025 | Jan 16, 2026 |
| Sunbelt Securities, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 20, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 06, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 11 | 0 | — | — | — | +6 | 120.0% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | Added to | 20 | 0 | — | — | — | +4 | 25.0% | Q4 2025 | Jan 23, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| CENTRAL TRUST Co | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Financial Management Professionals, Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cornerstone Planning Group LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Blue Trust, Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Activest Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ORG Partners LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HFM Investment Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |