FLUOR CORP - FLR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 | 20,491,052 | 812,060 | 0.01% | 0.02% | 1 | +12,221 | 0.06% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 15,822,717 | 627,054 | 0.01% | 0.01% | 2 | -194,668 | -1.22% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 5,899,219 | 233,786 | 0.01% | 0.01% | 3 | -158,923 | -2.62% | Q4 2025 | Feb 13, 2026 |
| DME Capital Management, LP | History | Added to | 5,555,900 | 220,180 | 7.73% | 9.13% | 4 | +42,220 | 0.77% | Q4 2025 | Feb 17, 2026 |
| Starboard Value LP | History | New | 5,191,327 | 205,732 | 3.9% | — | 5 | +5,191,327 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 5,167,676 | 204,795 | 0.11% | 0.05% | 6 | +3,203,712 | 163.12% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,515,657 | 178,962 | 0.04% | 0.04% | 7 | +377,985 | 9.14% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 4,257,207 | 168,713 | 0.03% | 0.02% | 8 | +1,075,393 | 33.8% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 4,183,633 | 165,831 | 0.01% | 0.01% | 9 | -23,957 | -0.57% | Q4 2025 | Feb 09, 2026 |
| Rubric Capital Management LP | History | Reduced | 4,143,808 | 164,219 | 1.96% | 2.14% | 10 | -356,192 | -7.92% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,879,287 | 153,736 | 0.08% | 0.08% | 11 | +558,520 | 16.82% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 3,587,735 | 142,181 | 0.42% | 0.45% | 12 | +113,353 | 3.26% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 3,405,733 | 134,969 | 0.01% | 0.01% | 13 | +20,210 | 0.6% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,853,994 | 113,103 | 0.02% | 0.02% | 14 | +199,656 | 7.52% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,757,158 | 109,266 | 0.01% | 0.01% | 15 | -256,622 | -8.51% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,729,571 | 108,172 | 0.01% | 0.01% | 16 | +1,475,812 | 117.71% | Q4 2025 | Mar 25, 2026 |
| FMR LLC | History | Reduced | 2,437,829 | 96,611 | 0.0% | 0.01% | 17 | -1,173,264 | -32.49% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,276,785 | 90,229 | 0.02% | 0.02% | 18 | +220,175 | 10.71% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 2,167,513 | 85,898 | 0.01% | 0.01% | 19 | +633,959 | 41.34% | Q4 2025 | Feb 19, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,054,980 | 81,438 | 0.01% | 0.01% | 20 | -892 | -0.04% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,944,563 | 77,063 | 0.01% | 0.01% | 21 | -164,677 | -7.81% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,698,763 | 67,325 | 0.02% | 0.01% | 22 | +254,262 | 17.6% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,535,245 | 60,841 | 0.03% | 0.01% | 23 | +828,709 | 117.29% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,499,210 | 59,413 | 0.0% | 0.0% | 24 | -194,041 | -11.46% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 1,471,144 | 58,301 | 0.01% | 0.02% | 25 | -233,431 | -13.69% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 1,429,600 | 56,655 | 0.08% | 0.09% | 26 | +34,451 | 2.47% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,233,800 | 48,895 | 0.09% | 0.05% | 27 | +590,800 | 91.88% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,227,618 | 48,650 | 0.02% | 0.03% | 28 | -116,390 | -8.66% | Q4 2025 | Feb 10, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Reduced | 1,100,000 | 43,593 | 1.78% | 2.59% | 29 | -600,000 | -35.29% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,074,024 | 42,563 | 0.01% | 0.04% | 30 | -5,470,441 | -83.59% | Q4 2025 | Jan 29, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,068,577 | 42,347 | 0.04% | 0.0% | 31 | +1,059,536 | 11719.23% | Q4 2025 | Feb 17, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 997,876 | 39,546 | 0.66% | — | 32 | +997,876 | New | Q4 2025 | Feb 10, 2026 |
| Caption Management, LLC | History | Reduced | 992,800 | 39,344 | 0.27% | 0.43% | 33 | -312,924 | -23.97% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 951,428 | 37,705 | 0.02% | 0.03% | 34 | -844,250 | -47.02% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 842,573 | 33,391 | 0.0% | 0.0% | 35 | -225,120 | -21.08% | Q4 2025 | Feb 11, 2026 |
| LMR Partners LLP | History | Reduced | 833,651 | 33,037 | 0.06% | 0.34% | 36 | -1,011,819 | -54.83% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 788,270 | 31,239 | 0.01% | 0.01% | 37 | +130,393 | 19.82% | Q4 2025 | Feb 12, 2026 |
| Greenhouse Funds LLLP | History | New | 750,000 | 29,722 | 1.07% | — | 38 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 624,973 | 24,767 | 0.01% | 0.01% | 39 | +95,623 | 18.06% | Q4 2025 | Jan 29, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 618,086 | 24,494 | 0.71% | 0.82% | 40 | -57,913 | -8.57% | Q4 2025 | Feb 10, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 599,359 | 23,752 | 0.05% | 0.02% | 41 | +332,470 | 124.57% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 579,190 | 22,953 | 0.03% | 0.1% | 42 | -1,347,955 | -69.95% | Q4 2025 | Feb 17, 2026 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | History | Added to | 559,000 | 22,153 | 8.96% | 9.38% | 43 | +15,000 | 2.76% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 545,446 | 21,616 | 0.01% | 0.02% | 44 | -187,277 | -25.56% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 533,786 | 21,153 | 0.03% | 0.01% | 45 | +423,754 | 385.12% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 526,666 | 20,871 | 0.0% | 0.0% | 46 | +162,485 | 44.62% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 521,149 | 20,653 | 0.03% | 0.02% | 47 | +262,119 | 101.19% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 501,327 | 19,899 | 0.03% | 0.01% | 48 | +373,776 | 293.04% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Added to | 500,600 | 19,838 | 0.04% | 0.01% | 49 | +292,900 | 141.02% | Q4 2025 | Mar 12, 2026 |
| NWI MANAGEMENT LP | History | New | 500,000 | 19,815 | 0.91% | — | 50 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 498,765 | 19,766 | 0.02% | 0.02% | 51 | -48,161 | -8.81% | Q4 2025 | Feb 13, 2026 |
| Portman Square Capital LLP | History | Added to | 494,044 | 19,578 | 0.87% | 0.92% | 52 | +310 | 0.06% | Q4 2025 | Jan 23, 2026 |
| Fisher Asset Management, LLC | History | Added to | 463,162 | 18,355 | 0.01% | 0.01% | 53 | +25,998 | 5.95% | Q4 2025 | Feb 09, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 429,700 | 17,029 | 0.03% | 0.01% | 54 | +228,855 | 113.95% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 425,098 | 16,846 | 0.0% | 0.04% | 55 | -5,236,631 | -92.49% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 416,148 | 16,491 | 0.01% | 0.04% | 56 | -2,864,275 | -87.31% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 415,582 | 16,469 | 0.02% | 0.02% | 57 | +192,135 | 85.99% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 414,750 | 16,438 | 0.0% | 0.0% | 58 | +2,941 | 0.71% | Q4 2025 | Feb 17, 2026 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | History | Added to | 400,000 | 15,852 | 0.59% | 0.61% | 59 | +75,000 | 23.08% | Q4 2025 | Feb 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 390,693 | 15,483 | 0.01% | 0.01% | 60 | -129,312 | -24.87% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 355,273 | 14,079 | 0.01% | 0.0% | 61 | +295,191 | 491.31% | Q4 2025 | Feb 13, 2026 |
| Aequim Alternative Investments LP | History | No change | 352,672 | 13,976 | 0.28% | 0.33% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 349,144 | 13,836 | 0.01% | 0.01% | 63 | -15,417 | -4.23% | Q4 2025 | Feb 02, 2026 |
| Nuveen, LLC | History | Reduced | 349,132 | 13,836 | 0.0% | 0.0% | 64 | -11,714 | -3.25% | Q4 2025 | Feb 12, 2026 |
| MAPLELANE CAPITAL, LLC | History | Reduced | 345,000 | 13,672 | 0.48% | 0.7% | 65 | -347,000 | -50.14% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 326,525 | 12,940 | 0.03% | — | 66 | +326,525 | New | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Reduced | 318,700 | 12,630 | 0.01% | 0.01% | 67 | -500 | -0.16% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 318,299 | 12,614 | 0.01% | 0.01% | 68 | -752 | -0.24% | Q4 2025 | Feb 12, 2026 |
| Incline Global Management LLC | History | Reduced | 317,349 | 12,576 | 4.3% | 4.39% | 69 | -34,893 | -9.91% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 281,314 | 11,148 | 0.04% | — | 70 | +281,314 | New | Q4 2025 | Feb 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 274,066 | 10,861 | 0.12% | 0.16% | 71 | -138,065 | -33.5% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 269,382 | 10,675 | 0.0% | 0.0% | 72 | -6,136 | -2.23% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 260,637 | 10,328 | 0.03% | 0.02% | 73 | +111,173 | 74.38% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 256,555 | 10,167 | 0.0% | 0.0% | 74 | +8,726 | 3.52% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 251,373 | 9,961 | 0.01% | 0.01% | 75 | +19,800 | 8.55% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 249,855 | 9,901 | 0.01% | 0.0% | 76 | +133,250 | 114.27% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | New | 243,707 | 9,658 | 0.2% | — | 77 | +243,707 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 242,287 | 9,601 | 0.0% | 0.0% | 78 | +4,139 | 1.74% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 235,094 | 9,316 | 0.03% | 0.02% | 79 | +73,510 | 45.49% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 234,527 | 9,294 | 0.01% | 0.02% | 80 | -13,465 | -5.43% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | New | 233,278 | 9,244 | 0.08% | — | 81 | +233,278 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 231,645 | 9,180 | 0.0% | — | 82 | +231,645 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 227,726 | 9,024 | 0.03% | 0.02% | 83 | +11,389 | 5.26% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 224,888 | 8,912 | 0.0% | 0.0% | 84 | -15,532 | -6.46% | Q4 2025 | Feb 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 214,771 | 8,511 | 0.63% | 0.71% | 85 | -1,109 | -0.51% | Q4 2025 | Feb 17, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 205,206 | 8,132 | 0.03% | 0.04% | 86 | -6,805 | -3.21% | Q4 2025 | Feb 09, 2026 |
| Squarepoint Ops LLC | History | Added to | 204,939 | 8,121 | 0.01% | 0.01% | 87 | +62,737 | 44.12% | Q4 2025 | Feb 13, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Added to | 200,000 | 7,926 | 1.74% | 2.31% | 88 | +25,000 | 14.29% | Q4 2025 | Feb 17, 2026 |
| Retirement Systems of Alabama | History | Reduced | 193,446 | 7,666 | 0.02% | 0.03% | 89 | -2,015 | -1.03% | Q4 2025 | Jan 15, 2026 |
| Goodman Financial Corp | History | New | 192,019 | 7,609 | 1.44% | — | 90 | +192,019 | New | Q4 2025 | Jan 08, 2026 |
| TOWLE & CO | History | New | 188,599 | 7,474 | 1.98% | — | 91 | +188,599 | New | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 187,527 | 7,432 | 0.01% | 0.02% | 92 | -12,907 | -6.44% | Q4 2025 | Jan 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 185,294 | 7,343 | 0.01% | — | 93 | +185,294 | New | Q4 2025 | Feb 13, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 180,000 | 7,133 | 0.04% | — | 94 | +180,000 | New | Q4 2025 | Feb 17, 2026 |
| Wesleyan Assurance Society | History | No change | 175,000 | 6,935 | 0.4% | 0.44% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 172,427 | 6,833 | 0.05% | 0.05% | 96 | +23,892 | 16.09% | Q4 2025 | Jan 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 167,867 | 6,652 | 0.03% | 0.11% | 97 | -476,776 | -73.96% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 164,828 | 6,532 | 0.03% | 0.11% | 98 | -397,052 | -70.66% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 155,602 | 6,166 | 0.01% | 0.01% | 99 | +79,351 | 104.07% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 153,090 | 6,066 | 0.01% | 0.01% | 100 | -2,322 | -1.49% | Q4 2025 | Feb 17, 2026 |
| Twin Tree Management, LP | History | Reduced | 151,617 | 6,008 | 0.05% | 0.06% | 101 | -165,644 | -52.21% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 151,200 | 5,992 | 0.01% | 0.0% | 102 | +143,200 | 1790.0% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | New | 150,102 | 5,948 | 0.17% | — | 103 | +150,102 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 148,509 | 5,885 | 0.01% | 0.01% | 104 | +57,529 | 63.23% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 147,500 | 5,845 | 0.01% | 0.01% | 105 | -25,785 | -14.88% | Q4 2025 | Feb 05, 2026 |
| Energy Income Partners, LLC | History | Reduced | 141,195 | 5,595 | 0.1% | 0.84% | 106 | -897,848 | -86.41% | Q4 2025 | Feb 17, 2026 |
| Freshford Capital Management, LLC | History | Reduced | 137,074 | 5,432 | 2.18% | 1.91% | 107 | -27,645 | -16.78% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | New | 136,400 | 5,406 | 0.14% | — | 108 | +136,400 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 136,371 | 5,404 | 0.05% | 0.17% | 109 | -324,300 | -70.4% | Q4 2025 | Feb 10, 2026 |
| Orange Investment Advisors, Inc. | History | Reduced | 135,654 | 5,375 | 0.59% | 0.67% | 110 | -16,658 | -10.94% | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | Added to | 134,115 | 5,314 | 0.18% | 0.01% | 111 | +128,573 | 2319.97% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 132,463 | 5,249 | 0.0% | 0.0% | 112 | +19,818 | 17.59% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 127,550 | 5,057 | 0.01% | 0.01% | 113 | +2,447 | 1.96% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 127,174 | 5,039 | 0.11% | 0.13% | 114 | +2,370 | 1.9% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 126,342 | 5,006 | 0.02% | 0.02% | 115 | -3,134 | -2.42% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 124,321 | 4,927 | 0.01% | 0.01% | 116 | +14,831 | 13.55% | Q4 2025 | Feb 11, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 122,052 | 4,836 | 0.06% | — | 117 | +122,052 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 121,018 | 4,795 | 0.01% | 0.01% | 118 | +28,174 | 30.35% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 118,756 | 4,706 | 0.0% | 0.0% | 119 | +34,344 | 40.69% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 118,651 | 4,702 | 0.0% | 0.0% | 120 | +24,284 | 25.73% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 114,040 | 4,519 | 0.05% | 0.01% | 121 | +89,933 | 373.06% | Q4 2025 | Feb 17, 2026 |
| Qsemble Capital Management, LP | History | Added to | 113,192 | 4,485 | 0.37% | 0.18% | 122 | +68,889 | 155.5% | Q4 2025 | Feb 05, 2026 |
| CenterBook Partners LP | History | Reduced | 111,538 | 4,420 | 0.22% | 0.6% | 123 | -176,413 | -61.26% | Q4 2025 | Feb 11, 2026 |
| Canal Insurance CO | History | No change | 110,000 | 4,359 | 1.06% | 0.99% | 124 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 106,729 | 4,229 | 0.07% | 0.07% | 125 | +10,322 | 10.71% | Q4 2025 | Feb 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 105,859 | 4,195 | 0.01% | — | 126 | +105,859 | New | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 103,055 | 4,084 | 0.03% | 0.03% | 127 | +8,660 | 9.17% | Q4 2025 | Jan 27, 2026 |
| Murchinson Ltd. | History | New | 100,000 | 3,963 | 0.64% | — | 128 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 98,879 | 3,918 | 0.01% | 0.01% | 129 | -8,366 | -7.8% | Q4 2025 | Feb 12, 2026 |
| Clayton Partners LLC | History | Added to | 95,740 | 3,794 | 2.74% | 2.57% | 130 | +15,166 | 18.82% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 94,376 | 3,740 | 0.02% | 0.01% | 131 | +70,230 | 290.86% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 91,639 | 3,632 | 0.01% | 0.01% | 132 | +37,112 | 68.06% | Q4 2025 | Jan 26, 2026 |
| American Trust Investment Advisors, LLC | History | Reduced | 88,304 | 3,499 | 1.87% | 1.94% | 133 | -1,135 | -1.27% | Q4 2025 | Feb 17, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 83,315 | 3,357 | 0.1% | — | 134 | +83,315 | New | Q4 2025 | Feb 13, 2026 |
| Quadrant Private Wealth Management, LLC | History | Added to | 84,621 | 3,353 | 0.55% | 0.63% | 135 | +2,021 | 2.45% | Q4 2025 | Jan 26, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 84,556 | 3,350 | 0.01% | 135.68% | 136 | -610,143 | -87.83% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 83,526 | 3,310 | 0.01% | 0.01% | 137 | -2,086 | -2.44% | Q4 2025 | Mar 16, 2026 |
| Tairen Capital Ltd | History | New | 83,275 | 3,300 | 0.34% | — | 138 | +83,275 | New | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 69,841 | 3,225 | 0.01% | 0.01% | 139 | -2,991 | -4.11% | Q4 2025 | Feb 18, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Reduced | 79,986 | 3,169 | 0.35% | 0.7% | 140 | -55,014 | -40.75% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 79,387 | 3,146 | 0.0% | 0.0% | 141 | -4,832 | -5.74% | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Added to | 78,276 | 3,109 | 0.0% | 0.0% | 142 | +40,645 | 108.01% | Q4 2025 | Feb 13, 2026 |
| Stanley-Laman Group, Ltd. | History | Added to | 76,558 | 3,033 | 0.39% | 0.42% | 143 | +5,904 | 8.36% | Q4 2025 | Jan 23, 2026 |
| GABELLI FUNDS LLC | History | New | 76,281 | 3,023 | 0.02% | — | 144 | +76,281 | New | Q4 2025 | Feb 05, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 75,000 | 2,972 | 0.02% | 0.02% | 145 | -5,000 | -6.25% | Q4 2025 | Feb 09, 2026 |
| Sciencast Management LP | History | New | 74,150 | 2,938 | 0.41% | — | 146 | +74,150 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 73,742 | 2,922 | 0.03% | — | 147 | +73,742 | New | Q4 2025 | Feb 17, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Added to | 72,378 | 2,868 | 1.89% | 1.09% | 148 | +30,155 | 71.42% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | New | 71,614 | 2,838 | 0.12% | — | 149 | +71,614 | New | Q4 2025 | Feb 13, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 70,966 | 2,812 | 0.17% | 0.17% | 150 | -2,204 | -3.01% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 70,602 | 2,798 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 68,700 | 2,722 | 0.19% | 0.09% | 152 | +13,499 | 24.45% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 67,870 | 2,690 | 0.02% | 0.02% | 153 | -3,148 | -4.43% | Q4 2025 | Feb 05, 2026 |
| SIG BROKERAGE, LP | History | New | 67,500 | 2,675 | 0.08% | — | 154 | +67,500 | New | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 67,080 | 2,658 | 0.03% | 0.03% | 155 | -7,581 | -10.15% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 66,319 | 2,628 | 0.01% | 0.01% | 156 | -22,692 | -25.49% | Q4 2025 | Jan 29, 2026 |
| Pacer Advisors, Inc. | History | Added to | 66,173 | 2,622 | 0.01% | 0.0% | 157 | +34,650 | 109.92% | Q4 2025 | Feb 24, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 65,435 | 2,593 | 0.03% | 0.02% | 158 | -19,487 | -22.95% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 63,357 | 2,510 | 0.0% | 0.0% | 159 | +1,282 | 2.07% | Q4 2025 | Feb 12, 2026 |
| Lesa Sroufe & Co | History | Added to | 61,394 | 2,433 | 1.81% | 2.04% | 160 | +1,240 | 2.06% | Q4 2025 | Jan 22, 2026 |
| TECTONIC ADVISORS LLC | History | No change | 60,990 | 2,417 | 0.13% | 0.14% | 161 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 53,410 | 2,397 | 0.0% | 0.0% | 162 | +12,828 | 31.61% | Q4 2025 | Jan 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 58,323 | 2,311 | 0.01% | 0.01% | 163 | +13,226 | 29.33% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 57,891 | 2,294 | 0.0% | 0.0% | 164 | -14,119 | -19.61% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 56,316 | 2,231 | 0.01% | 0.01% | 165 | +160 | 0.28% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 56,219 | 2,227 | 0.01% | — | 166 | +56,219 | New | Q4 2025 | Feb 13, 2026 |
| Glenview Trust Co | History | Reduced | 55,538 | 2,200 | 0.03% | 0.04% | 167 | -3,425 | -5.81% | Q4 2025 | Feb 09, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 54,297 | 2,151 | 0.01% | — | 168 | +54,297 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 54,005 | 2,140 | 0.01% | 0.0% | 169 | +48,599 | 898.98% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 53,518 | 2,121 | 0.18% | — | 170 | +53,518 | New | Q4 2025 | Feb 06, 2026 |
| Jain Global LLC | History | New | 52,654 | 2,086 | 0.01% | — | 171 | +52,654 | New | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 52,440 | 2,078 | 0.01% | 0.01% | 172 | -4,543 | -7.97% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 52,288 | 2,072 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 52,103 | 2,065 | 0.02% | 0.03% | 174 | -33,047 | -38.81% | Q4 2025 | Jan 29, 2026 |
| Mengis Capital Management, Inc. | History | Reduced | 50,097 | 1,985 | 0.35% | 0.46% | 175 | -5,265 | -9.51% | Q4 2025 | Mar 05, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | No change | 50,000 | 1,981 | 0.09% | 0.09% | 176 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 50,000 | 1,981 | 0.18% | 0.22% | 177 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covalis Capital LLP | History | New | 49,970 | 1,980 | 0.14% | — | 178 | +49,970 | New | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 49,490 | 1,961 | 0.02% | 0.01% | 179 | +36,177 | 271.74% | Q4 2025 | Feb 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 48,948 | 1,939 | 0.09% | 0.04% | 180 | +37,154 | 315.02% | Q4 2025 | Feb 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 45,132 | 1,939 | 0.02% | 0.02% | 181 | -795 | -1.73% | Q4 2025 | Jan 21, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 48,604 | 1,926 | 0.03% | 0.32% | 182 | -480,081 | -90.81% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 47,908 | 1,898 | 0.0% | — | 183 | +47,908 | New | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 47,633 | 1,887 | 0.29% | 0.1% | 184 | +32,844 | 222.08% | Q4 2025 | Feb 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 46,644 | 1,849 | 0.0% | 0.0% | 185 | -2,593 | -5.27% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Reduced | 46,306 | 1,835 | 0.05% | 0.1% | 186 | -1,582 | -3.3% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 45,707 | 1,811 | 0.0% | 0.02% | 187 | -77,020 | -62.76% | Q4 2025 | Jan 09, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 45,140 | 1,788 | 0.28% | 0.01% | 188 | +44,400 | 6000.0% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 44,858 | 1,777 | 0.01% | 0.01% | 189 | -3,869 | -7.94% | Q4 2025 | Jan 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 44,778 | 1,775 | 0.14% | 0.13% | 190 | +4,430 | 10.98% | Q4 2025 | Jan 20, 2026 |
| SS&H Financial Advisors, Inc. | History | Reduced | 44,600 | 1,767 | 0.52% | 0.58% | 192 | -1,000 | -2.19% | Q4 2025 | Jan 20, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 44,600 | 1,767 | 0.03% | 0.03% | 191 | -400 | -0.89% | Q4 2025 | Jan 16, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 44,033 | 1,745 | 0.01% | 0.01% | 193 | -23,767 | -35.05% | Q4 2025 | Jan 28, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Added to | 43,650 | 1,729 | 0.12% | 0.11% | 194 | +12,450 | 39.9% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 43,222 | 1,712 | 0.01% | 0.02% | 195 | -2,504 | -5.48% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 42,885 | 1,699 | 0.05% | 0.06% | 196 | -1,131 | -2.57% | Q4 2025 | Feb 11, 2026 |
| Diversified Trust Co | History | Added to | 41,835 | 1,657 | 0.03% | 0.03% | 197 | +990 | 2.42% | Q4 2025 | Jan 09, 2026 |
| STRS OHIO | History | Reduced | 40,600 | 1,608 | 0.01% | 0.01% | 198 | -900 | -2.17% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 40,335 | 1,598 | 0.01% | 0.01% | 199 | -1,156 | -2.79% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 40,155 | 1,591 | 0.0% | 0.0% | 200 | -545 | -1.34% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 39,565 | 1,567 | 0.0% | 0.0% | 201 | -538 | -1.34% | Q4 2025 | Feb 06, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 38,121 | 1,510 | 0.03% | — | 202 | +38,121 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 38,097 | 1,509 | 0.01% | 0.01% | 203 | -400 | -1.04% | Q4 2025 | Jan 29, 2026 |
| GLOBALT Investments LLC / GA | History | Reduced | 37,115 | 1,470 | 0.05% | 0.06% | 204 | -340 | -0.91% | Q4 2025 | Feb 06, 2026 |
| Numerai GP LLC | History | New | 36,718 | 1,455 | 0.18% | — | 205 | +36,718 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 36,063 | 1,429 | 0.02% | 0.02% | 206 | +29 | 0.08% | Q4 2025 | Feb 05, 2026 |
| ProShare Advisors LLC | History | Reduced | 35,914 | 1,423 | 0.0% | 0.01% | 207 | -33,968 | -48.61% | Q4 2025 | Feb 06, 2026 |
| Jump Financial, LLC | History | New | 35,277 | 1,398 | 0.02% | — | 208 | +35,277 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 35,266 | 1,397 | 0.0% | 0.0% | 209 | +18,967 | 116.37% | Q4 2025 | Feb 18, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 35,100 | 1,391 | 0.04% | 0.05% | 210 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Virtu Financial LLC | History | Added to | 34,761 | 1,378 | 0.05% | 0.06% | 211 | +10,265 | 41.9% | Q4 2025 | Feb 23, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 34,202 | 1,355 | 0.01% | 0.01% | 212 | +1,442 | 4.4% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 34,061 | 1,349 | 0.0% | — | 213 | +34,061 | New | Q4 2025 | Jan 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 33,340 | 1,321 | 0.0% | 0.0% | 214 | -2,642 | -7.34% | Q4 2025 | Jan 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 32,650 | 1,293 | 0.0% | 0.0% | 215 | -133 | -0.41% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 32,541 | 1,284 | 0.0% | 0.0% | 216 | +4,360 | 15.47% | Q4 2025 | Mar 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 32,211 | 1,276 | 0.0% | 0.0% | 217 | +8,456 | 35.6% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 32,154 | 1,274 | 0.02% | 0.02% | 218 | -400 | -1.23% | Q4 2025 | Feb 04, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 29,345 | 1,162 | 0.0% | — | 219 | +29,345 | New | Q4 2025 | Jan 22, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 29,242 | 1,158 | 0.0% | 0.0% | 220 | -3,424 | -10.48% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 28,674 | 1,136 | 0.12% | 0.04% | 221 | +21,112 | 279.19% | Q4 2025 | Feb 11, 2026 |
| OneAscent Financial Services LLC | History | New | 28,223 | 1,118 | 0.1% | — | 222 | +28,223 | New | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 27,751 | 1,099 | 0.0% | 0.0% | 223 | +785 | 2.91% | Q4 2025 | Feb 10, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 27,518 | 1,090 | 0.44% | — | 224 | +27,518 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 27,331 | 1,083 | 0.01% | 0.01% | 225 | +136 | 0.5% | Q4 2025 | Feb 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 26,732 | 1,059 | 0.02% | 0.16% | 226 | +5,232 | 24.33% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 26,522 | 1,051 | 0.0% | 0.0% | 227 | -1,523 | -5.43% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 26,180 | 1,037 | 0.03% | — | 228 | +26,180 | New | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 25,587 | 1,014 | 0.11% | 0.08% | 229 | +8,203 | 47.19% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 25,388 | 1,006 | 0.01% | 0.0% | 230 | +4,227 | 19.98% | Q4 2025 | Feb 12, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 25,071 | 993 | 0.0% | 0.0% | 231 | +5,608 | 28.81% | Q4 2025 | Jan 30, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 23,526 | 932 | 0.0% | 0.0% | 232 | -1,124 | -4.56% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 23,428 | 928 | 0.0% | 0.0% | 233 | +2,925 | 14.27% | Q4 2025 | Feb 17, 2026 |
| Murphy & Mullick Capital Management Corp | History | Reduced | 22,227 | 880 | 0.63% | 0.72% | 234 | -965 | -4.16% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 22,138 | 877 | 0.0% | 0.01% | 235 | -110,190 | -83.27% | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | New | 21,788 | 863 | 0.02% | — | 236 | +21,788 | New | Q4 2025 | Feb 02, 2026 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | Added to | 21,655 | 858 | 0.27% | 0.26% | 237 | +2,032 | 10.36% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 21,116 | 836 | 0.0% | 0.0% | 238 | -8,362 | -28.37% | Q4 2025 | Feb 13, 2026 |
| Independent Advisor Alliance | History | Added to | 21,052 | 834 | 0.02% | 0.02% | 239 | +3,030 | 16.81% | Q4 2025 | Feb 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 20,608 | 816 | 0.0% | 0.0% | 240 | -2,049 | -9.04% | Q4 2025 | Jan 28, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 20,282 | 803 | 0.04% | 0.04% | 241 | +100 | 0.5% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 19,869 | 788 | 0.0% | 0.0% | 242 | +1,937 | 10.8% | Q4 2025 | Mar 09, 2026 |
| Focus Partners Wealth | History | Added to | 19,727 | 781 | 0.0% | 0.0% | 243 | +10,933 | 124.32% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Reduced | 19,544 | 774 | 0.01% | 0.01% | 244 | -3,450 | -15.0% | Q4 2025 | Feb 12, 2026 |
| Bensler, LLC | History | Added to | 19,400 | 768 | 0.08% | 0.08% | 245 | +1,400 | 7.78% | Q4 2025 | Feb 04, 2026 |
| CSM Advisors, LLC | History | Added to | 18,810 | 746 | 0.02% | 0.02% | 246 | +2,671 | 16.55% | Q4 2025 | Feb 11, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 18,219 | 722 | 0.02% | — | 247 | +18,219 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 18,208 | 722 | 0.16% | 0.17% | 248 | -4,974 | -21.46% | Q4 2025 | Feb 13, 2026 |
| Old West Investment Management, LLC | History | Added to | 18,119 | 718 | 0.13% | 0.16% | 249 | +1,989 | 12.33% | Q4 2025 | Feb 17, 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | History | Reduced | 15,293 | 717 | 0.1% | 0.12% | 250 | -144 | -0.93% | Q4 2025 | Feb 11, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 18,070 | 716 | 0.44% | 1.19% | 251 | -29,700 | -62.17% | Q4 2025 | Jan 29, 2026 |
| Bridgefront Capital, LLC | History | New | 18,052 | 715 | 0.18% | — | 252 | +18,052 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 18,013 | 713 | 0.04% | 0.04% | 253 | +748 | 4.33% | Q4 2025 | Feb 10, 2026 |
| VARCOV Co. | History | New | 17,802 | 705 | 0.28% | — | 254 | +17,802 | New | Q4 2025 | Feb 17, 2026 |
| Marathon Trading Investment Management LLC | History | Reduced | 17,767 | 704 | 0.02% | 0.12% | 255 | -23,211 | -56.64% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 17,746 | 703 | 0.01% | — | 256 | +17,746 | New | Q4 2025 | Feb 17, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | New | 17,711 | 701 | 0.07% | — | 257 | +17,711 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | New | 17,694 | 701 | 0.15% | — | 258 | +17,694 | New | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 17,224 | 683 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 17,153 | 679 | 0.01% | 0.0% | 260 | +5,368 | 45.55% | Q4 2025 | Jan 26, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 17,055 | 675 | 0.05% | — | 261 | +17,055 | New | Q4 2025 | Feb 17, 2026 |
| Hexagon Capital Partners LLC | History | Added to | 16,700 | 661 | 0.12% | 0.13% | 262 | +1,100 | 7.05% | Q4 2025 | Feb 06, 2026 |
| Laurion Capital Management LP | History | New | 16,501 | 653 | 0.02% | — | 263 | +16,501 | New | Q4 2025 | Feb 17, 2026 |
| Atlas Wealth LLC | History | No change | 16,429 | 651 | 0.2% | 0.22% | 264 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Legato Capital Management LLC | History | New | 16,339 | 647 | 0.06% | — | 265 | +16,339 | New | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 16,024 | 635 | 0.01% | 0.01% | 266 | -1,655 | -9.36% | Q4 2025 | Jan 23, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 15,873 | 629 | 0.02% | — | 267 | +15,873 | New | Q4 2025 | Feb 13, 2026 |
| Diametric Capital, LP | History | Added to | 15,549 | 616 | 0.17% | 0.09% | 268 | +9,804 | 170.65% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 14,739 | 584 | 0.02% | 0.02% | 269 | +4 | 0.03% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 14,693 | 582 | 0.0% | 0.0% | 270 | +1,391 | 10.46% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 14,671 | 581 | 0.0% | 0.0% | 271 | -355 | -2.36% | Q4 2025 | Feb 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 14,412 | 571 | 0.03% | — | 272 | +14,412 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 14,138 | 560 | 0.01% | 0.0% | 273 | +4,600 | 48.23% | Q4 2025 | Feb 11, 2026 |
| Shay Capital LLC | History | Reduced | 13,500 | 535 | 0.06% | 0.17% | 274 | -31,852 | -70.23% | Q4 2025 | Feb 17, 2026 |
| GatePass Capital, LLC | History | Reduced | 13,500 | 535 | 0.28% | 0.39% | 275 | -2,750 | -16.92% | Q4 2025 | Feb 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 13,417 | 531 | 0.0% | 0.0% | 276 | +1,883 | 16.33% | Q4 2025 | Feb 12, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 12,840 | 508 | 0.02% | 0.02% | 277 | +2,650 | 26.01% | Q4 2025 | Jan 14, 2026 |
| Centiva Capital, LP | History | Reduced | 12,794 | 507 | 0.0% | 0.03% | 278 | -72,606 | -85.02% | Q4 2025 | Feb 13, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Reduced | 12,783 | 506 | 0.05% | 0.07% | 279 | -913 | -6.67% | Q4 2025 | Jan 26, 2026 |
| Swiss Life Asset Management Ltd | History | New | 12,746 | 505 | 0.0% | — | 280 | +12,746 | New | Q4 2025 | Feb 04, 2026 |
| Arkadios Wealth Advisors | History | New | 12,392 | 491 | 0.01% | — | 282 | +12,392 | New | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 12,393 | 491 | 0.01% | 0.01% | 281 | -550 | -4.25% | Q4 2025 | Jan 29, 2026 |
| Quantitative Investment Management, LLC | History | Added to | 12,277 | 486 | 0.05% | 0.03% | 283 | +7,056 | 135.15% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Reduced | 12,246 | 485 | 0.01% | 0.01% | 284 | -543 | -4.25% | Q4 2025 | Feb 17, 2026 |
| GoalVest Advisory LLC | History | Reduced | 12,200 | 483 | 0.09% | 0.12% | 285 | -1,200 | -8.96% | Q4 2025 | Jan 05, 2026 |
| AlphaQuest LLC | History | Added to | 12,128 | 480 | 0.03% | 0.01% | 286 | +9,376 | 340.7% | Q4 2025 | Feb 09, 2026 |
| GLENMEDE TRUST CO NA | History | New | 12,005 | 475 | 0.0% | — | 287 | +12,005 | New | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 11,841 | 469 | 0.21% | 0.01% | 288 | +11,261 | 1941.55% | Q4 2025 | Feb 17, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 11,746 | 465 | 0.02% | 0.01% | 289 | -361 | -2.98% | Q4 2025 | Feb 04, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 11,756 | 465 | 0.04% | 0.04% | 290 | +310 | 2.71% | Q4 2025 | Jan 23, 2026 |
| EntryPoint Capital, LLC | History | New | 11,471 | 454 | 0.18% | — | 291 | +11,471 | New | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 11,419 | 452 | 0.0% | 0.0% | 292 | -359 | -3.05% | Q4 2025 | Jan 15, 2026 |
| Sivia Capital Partners, LLC | History | New | 11,387 | 451 | 0.09% | — | 293 | +11,387 | New | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 11,163 | 442 | 0.0% | 0.0% | 294 | -1,010 | -8.3% | Q4 2025 | Jan 30, 2026 |
| Capital World Investors | History | Reduced | 11,172 | 442 | 0.0% | 0.0% | 295 | -582 | -4.95% | Q4 2025 | Feb 11, 2026 |
| Krilogy Financial LLC | History | Added to | 9,642 | 440 | 0.01% | 0.01% | 296 | +4,506 | 87.73% | Q4 2025 | Jan 27, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 11,050 | 437 | 0.03% | 0.04% | 297 | -25 | -0.23% | Q4 2025 | Jan 29, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 10,661 | 422 | 0.0% | — | 298 | +10,661 | New | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 10,282 | 413 | 0.0% | 0.0% | 299 | -186 | -1.78% | Q4 2025 | Feb 18, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 10,400 | 412 | 0.1% | 0.11% | 300 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 10,208 | 411 | 0.03% | 0.02% | 301 | +2,991 | 41.44% | Q4 2025 | Jan 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,295 | 407 | 0.01% | 0.01% | 302 | -535 | -4.94% | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | Added to | 10,207 | 404 | 0.01% | 0.01% | 303 | +44 | 0.43% | Q4 2025 | Feb 12, 2026 |
| Bramshill Investments, LLC | History | New | 10,000 | 396 | 0.02% | — | 304 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 9,646 | 382 | 0.0% | 0.02% | 305 | -41,654 | -81.2% | Q4 2025 | Feb 13, 2026 |
| Fieldview Capital Management, LLC | History | New | 9,457 | 374 | 0.06% | — | 306 | +9,457 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 9,331 | 369 | 0.01% | 0.01% | 307 | -2,074 | -18.19% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 9,269 | 367 | 0.05% | 0.04% | 308 | +2,249 | 32.04% | Q4 2025 | Feb 17, 2026 |
| Fruth Investment Management | History | No change | 9,250 | 366 | 0.1% | 0.11% | 309 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WINTON GROUP Ltd | History | New | 9,200 | 364 | 0.01% | — | 310 | +9,200 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 9,082 | 359 | 0.0% | — | 311 | +9,082 | New | Q4 2025 | Feb 05, 2026 |
| Foster Victor Wealth Advisors, LLC | History | New | 7,986 | 351 | 0.02% | — | 313 | +7,986 | New | Q4 2025 | Jan 26, 2026 |
| Integrated Investment Consultants, LLC | History | No change | 8,862 | 351 | 0.07% | 0.06% | 312 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 7,852 | 350 | 0.01% | — | 314 | +7,852 | New | Q4 2025 | Jan 08, 2026 |
| Seelaus Asset Management LLC | History | Added to | 8,790 | 348 | 0.28% | 0.28% | 315 | +245 | 2.87% | Q4 2025 | Feb 04, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 8,732 | 346 | 0.08% | — | 318 | +8,732 | New | Q4 2025 | Jan 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,741 | 346 | 0.0% | 0.0% | 316 | -87 | -0.99% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 8,727 | 346 | 0.0% | 0.0% | 317 | +82 | 0.95% | Q4 2025 | Feb 05, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 8,692 | 344 | 0.0% | 0.01% | 319 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 8,537 | 338 | 0.0% | 0.0% | 320 | -494 | -5.47% | Q4 2025 | Feb 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 8,244 | 326 | 0.0% | 0.0% | 321 | +36 | 0.44% | Q4 2025 | Feb 03, 2026 |
| Vontobel Holding Ltd. | History | Added to | 8,203 | 325 | 0.0% | 0.0% | 322 | +57 | 0.7% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 7,934 | 314 | 0.0% | 0.0% | 323 | -17,050 | -68.24% | Q4 2025 | Feb 12, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 7,745 | 306 | 0.08% | 0.09% | 324 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 7,531 | 298 | 0.01% | 0.01% | 325 | -2,010 | -21.07% | Q4 2025 | Jan 14, 2026 |
| Sanctuary Advisors, LLC | History | New | 7,416 | 293 | 0.0% | — | 326 | +7,416 | New | Q4 2025 | Jan 29, 2026 |
| PFG Advisors | History | Reduced | 7,326 | 290 | 0.01% | 0.02% | 327 | -6,329 | -46.35% | Q4 2025 | Jan 27, 2026 |
| GC Wealth Management RIA, LLC | History | Added to | 7,330 | 290 | 0.01% | 0.01% | 328 | +2,330 | 46.6% | Q4 2025 | Jan 30, 2026 |
| Simplify Asset Management Inc. | History | New | 7,280 | 288 | 0.0% | — | 329 | +7,280 | New | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | New | 7,223 | 286 | 0.0% | — | 330 | +7,223 | New | Q4 2025 | Feb 13, 2026 |
| Abacus Wealth Partners, LLC | History | New | 7,189 | 284 | 0.03% | — | 331 | +7,189 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 7,122 | 282 | 0.0% | 0.01% | 332 | -583 | -7.57% | Q4 2025 | Jan 20, 2026 |
| Forum Financial Management, LP | History | Added to | 7,076 | 280 | 0.0% | 0.0% | 333 | +2 | 0.03% | Q4 2025 | Jan 27, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 6,942 | 275 | 0.02% | 0.02% | 334 | -3,499 | -33.51% | Q4 2025 | Feb 17, 2026 |
| Canton Hathaway, LLC | History | New | 6,900 | 273 | 0.05% | — | 335 | +6,900 | New | Q4 2025 | Jan 21, 2026 |
| Greenland Capital Management LP | History | New | 6,826 | 270 | 0.03% | — | 336 | +6,826 | New | Q4 2025 | Feb 17, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 6,555 | 259 | 0.13% | 0.12% | 337 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| One68 Global Capital, LLC | History | Reduced | 6,500 | 258 | 3.04% | 6.45% | 338 | -3,002 | -31.59% | Q4 2025 | Feb 17, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Reduced | 6,428 | 254 | 0.01% | 0.01% | 339 | -365 | -5.37% | Q4 2025 | Feb 10, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 6,401 | 253 | 0.01% | 0.01% | 340 | -241 | -3.63% | Q4 2025 | Feb 06, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 6,355 | 251 | 0.01% | — | 341 | +6,355 | New | Q4 2025 | Feb 02, 2026 |
| BROWN ADVISORY INC | History | Reduced | 6,180 | 244 | 0.0% | 0.08% | 342 | -1,380,189 | -99.55% | Q4 2025 | Feb 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 6,133 | 243 | 0.01% | 0.01% | 343 | +585 | 10.54% | Q4 2025 | Feb 13, 2026 |
| Crew Capital Management, Ltd | History | No change | 6,151 | 243 | 0.15% | 0.17% | 344 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| &PARTNERS | History | New | 6,127 | 242 | 0.0% | — | 345 | +6,127 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 6,122 | 242 | 0.0% | — | 346 | +6,122 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 6,045 | 239 | 0.05% | 0.17% | 347 | -4,571 | -43.06% | Q4 2025 | Feb 10, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 5,988 | 237 | 0.0% | 0.0% | 348 | +627 | 11.7% | Q4 2025 | Feb 02, 2026 |
| Ballentine Partners, LLC | History | Reduced | 5,981 | 237 | 0.0% | 0.0% | 349 | -47 | -0.78% | Q4 2025 | Feb 03, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 5,968 | 236 | 0.1% | 0.11% | 350 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Benin Management CORP | History | Reduced | 5,950 | 235 | 0.05% | 0.06% | 351 | -100 | -1.65% | Q4 2025 | Jan 12, 2026 |
| JGP Wealth Management, LLC | History | Added to | 5,923 | 234 | 0.02% | 0.03% | 352 | +10 | 0.17% | Q4 2025 | Jan 12, 2026 |
| Abacus Planning Group, Inc. | History | Reduced | 5,899 | 233 | 0.03% | 0.04% | 353 | -761 | -11.43% | Q4 2025 | Jan 16, 2026 |
| GREENLEAF TRUST | History | Added to | 5,871 | 232 | 0.0% | 0.0% | 354 | +76 | 1.31% | Q4 2025 | Jan 21, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 5,807 | 230 | 0.0% | 0.01% | 355 | -114,180 | -95.16% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 5,776 | 228 | 0.0% | — | 356 | +5,776 | New | Q4 2025 | Jan 30, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 5,611 | 222 | 0.0% | — | 358 | +5,611 | New | Q4 2025 | Feb 13, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 5,607 | 222 | 0.01% | 0.01% | 357 | +217 | 4.03% | Q4 2025 | Feb 13, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 5,552 | 220 | 0.0% | 0.0% | 359 | -513 | -8.46% | Q4 2025 | Feb 09, 2026 |
| Wealth Management Partners, LLC | History | No change | 5,537 | 219 | 0.06% | 0.07% | 360 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | New | 5,501 | 218 | 0.01% | — | 361 | +5,501 | New | Q4 2025 | Feb 17, 2026 |
| SouthState Bank Corp | History | No change | 5,500 | 217 | 0.01% | 0.01% | 362 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Snowden Capital Advisors LLC | History | New | 5,430 | 215 | 0.01% | — | 363 | +5,430 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 5,400 | 214 | 0.0% | — | 364 | +5,400 | New | Q4 2025 | Feb 04, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 5,393 | 213 | 0.0% | 0.01% | 365 | -447 | -7.65% | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | New | 5,374 | 212 | 0.0% | — | 366 | +5,374 | New | Q4 2025 | Feb 13, 2026 |
| Baron Wealth Management LLC | History | New | 5,300 | 210 | 0.06% | — | 369 | +5,300 | New | Q4 2025 | Jan 14, 2026 |
| Prosperitas Financial LLC | History | Reduced | 5,302 | 210 | 0.08% | 0.09% | 370 | -40 | -0.75% | Q4 2025 | Feb 04, 2026 |
| CIBC Asset Management Inc | History | No change | 5,302 | 210 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Fort Point Capital Partners LLC | History | No change | 4,848 | 210 | 0.02% | 0.02% | 368 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ariadne Wealth Management, LP | History | New | 4,593 | 209 | 0.09% | — | 371 | +4,593 | New | Q4 2025 | Feb 13, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 5,199 | 206 | 0.0% | 0.0% | 372 | -217 | -4.01% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 5,191 | 205 | 0.0% | 0.0% | 373 | -56,043 | -91.52% | Q4 2025 | Feb 11, 2026 |
| Abel Hall, LLC | History | New | 5,173 | 205 | 0.05% | — | 374 | +5,173 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,096 | 201 | 0.0% | 0.0% | 375 | +1,505 | 41.91% | Q4 2025 | Jan 23, 2026 |
| KBC Group NV | History | No change | 4,756 | 188 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,494 | 178 | 0.01% | 0.0% | 377 | +2,249 | 100.18% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,371 | 173 | 0.0% | — | 378 | +4,371 | New | Q4 2025 | Feb 13, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Reduced | 4,200 | 166 | 0.04% | 0.04% | 379 | -300 | -6.67% | Q4 2025 | Feb 04, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 3,817 | 151 | 0.0% | 0.0% | 380 | +2,550 | 201.26% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,750 | 148 | 0.0% | 0.0% | 381 | -60 | -1.57% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,682 | 145 | 0.04% | 0.01% | 382 | +3,390 | 1160.96% | Q4 2025 | Mar 03, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 3,530 | 139 | 0.0% | — | 383 | +3,530 | New | Q4 2025 | Feb 10, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 3,340 | 132 | 0.01% | 0.03% | 384 | -8,364 | -71.46% | Q4 2025 | Feb 11, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 3,346 | 132 | 0.11% | 0.12% | 385 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 2,800 | 131 | 0.09% | 0.08% | 386 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,073 | 121 | 0.0% | 0.0% | 387 | +371 | 13.73% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 2,854 | 113 | 0.06% | 0.03% | 389 | +1,361 | 91.16% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,861 | 113 | 0.0% | 0.0% | 388 | +738 | 34.76% | Q4 2025 | Feb 09, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 2,704 | 108 | 0.0% | — | 390 | +2,704 | New | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 2,725 | 107 | 0.01% | 0.01% | 391 | +502 | 22.58% | Q4 2025 | Jan 05, 2026 |
| Breakwater Investment Management | History | No change | 2,700 | 107 | 0.04% | 0.04% | 392 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Truvestments Capital LLC | History | Reduced | 2,675 | 106 | 0.02% | 0.02% | 393 | -435 | -13.99% | Q4 2025 | Feb 13, 2026 |
| Byrne Asset Management LLC | History | Reduced | 2,675 | 106 | 0.06% | 0.07% | 394 | -135 | -4.8% | Q4 2025 | Jan 12, 2026 |
| BESSEMER GROUP INC | History | Reduced | 2,643 | 104 | 0.0% | 0.03% | 395 | -430,559 | -99.39% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,464 | 97 | 0.0% | 0.0% | 396 | +44 | 1.82% | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | Added to | 2,438 | 96 | 0.0% | 0.0% | 397 | +384 | 18.7% | Q4 2025 | Feb 13, 2026 |
| WESTPAC BANKING CORP | History | New | 2,330 | 92 | 0.01% | — | 398 | +2,330 | New | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,292 | 90 | 0.0% | 0.0% | 399 | +198 | 9.46% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,189 | 87 | 0.0% | 0.0% | 400 | +629 | 40.32% | Q4 2025 | Feb 13, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 2,056 | 81 | 0.02% | 0.03% | 401 | -1,500 | -42.18% | Q4 2025 | Jan 12, 2026 |
| North Star Investment Management Corp. | History | No change | 2,000 | 79 | 0.0% | 0.01% | 402 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NATIXIS | History | Reduced | 1,933 | 76 | 0.0% | 0.0% | 403 | -556 | -22.34% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,890 | 74 | 0.0% | 0.0% | 404 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,814 | 71 | 0.0% | 0.0% | 405 | +56 | 3.19% | Q4 2025 | Feb 02, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 1,757 | 69 | 0.0% | 0.0% | 406 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Added to | 1,669 | 66 | 0.0% | 0.0% | 407 | +164 | 10.9% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 1,611 | 63 | 0.0% | 0.0% | 408 | +969 | 150.93% | Q4 2025 | Feb 06, 2026 |
| V-Square Quantitative Management LLC | History | New | 1,310 | 51 | 0.01% | — | 409 | +1,310 | New | Q4 2025 | Jan 22, 2026 |
| Westfuller Advisors, LLC | History | No change | 1,310 | 51 | 0.02% | 0.03% | 410 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,281 | 50 | 0.01% | 0.01% | 411 | +12 | 0.95% | Q4 2025 | Jan 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,203 | 47 | 0.0% | 0.0% | 412 | +23 | 1.95% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,164 | 46 | 0.0% | 0.0% | 413 | -389 | -25.05% | Q4 2025 | Feb 17, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 1,163 | 46 | 0.03% | 0.03% | 414 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Banque Cantonale Vaudoise | History | New | 880 | 35 | 0.0% | — | 416 | +880 | New | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 890 | 35 | 0.0% | 0.0% | 415 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Hurley Capital, LLC | History | No change | 875 | 34 | 0.02% | 0.02% | 417 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 677 | 33 | 0.0% | — | 418 | +677 | New | Q4 2025 | Feb 11, 2026 |
| Spire Wealth Management | History | Added to | 837 | 33 | 0.0% | 0.0% | 419 | +198 | 30.99% | Q4 2025 | Jan 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 700 | 27 | 0.0% | 0.0% | 420 | -1,100 | -61.11% | Q4 2025 | Feb 12, 2026 |
| DV Trading LLC | History | New | 703 | 27 | 0.0% | — | 422 | +703 | New | Q4 2025 | Feb 17, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 681 | 27 | 0.0% | 0.0% | 421 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | Added to | 677 | 26 | 0.0% | 0.0% | 423 | +483 | 248.97% | Q4 2025 | Jan 23, 2026 |
| Golden State Wealth Management, LLC | History | No change | 670 | 26 | 0.0% | 0.0% | 424 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 638 | 25 | 0.0% | 0.01% | 426 | -2,343 | -78.6% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 650 | 25 | 0.0% | 0.0% | 425 | +311 | 91.74% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 615 | 24 | 0.0% | — | 427 | +602 | 4630.77% | Q4 2025 | Jan 21, 2026 |
| Ancora Advisors LLC | History | No change | 600 | 23 | 0.0% | 0.0% | 428 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 562 | 22 | 0.0% | — | 429 | +562 | New | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 573 | 22 | 0.0% | 0.0% | 430 | -150 | -20.75% | Q4 2025 | Jan 13, 2026 |
| Ransom Advisory, Ltd | History | No change | 565 | 22 | 0.01% | 0.01% | 431 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 550 | 21 | 0.0% | 0.0% | 432 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Strategic Advocates LLC | History | No change | 500 | 20 | 0.01% | 0.01% | 433 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 504 | 19 | 0.0% | — | 434 | +504 | New | Q4 2025 | Feb 17, 2026 |
| Quaker Wealth Management, LLC | History | New | 500 | 19 | 0.01% | — | 435 | +500 | New | Q4 2025 | Jan 28, 2026 |
| MTM Investment Management, LLC | History | No change | 500 | 19 | 0.01% | 0.01% | 436 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 450 | 17 | 0.0% | — | 439 | +450 | New | Q4 2025 | Feb 12, 2026 |
| Matrix Trust Co | History | New | 427 | 17 | 0.0% | — | 438 | +427 | New | Q4 2025 | Jan 13, 2026 |
| Leonteq Securities AG | History | Added to | 454 | 17 | 0.0% | 0.0% | 437 | +203 | 80.88% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 423 | 16 | 0.0% | 0.02% | 440 | -39,179 | -98.93% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 376 | 14 | 0.0% | 0.0% | 441 | -1,218 | -76.41% | Q4 2025 | Feb 09, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 375 | 14 | 0.0% | 0.0% | 442 | +75 | 25.0% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 355 | 14 | 0.0% | 0.0% | 443 | -68 | -16.08% | Q4 2025 | Feb 03, 2026 |
| Root Financial Partners, LLC | History | Added to | 373 | 14 | 0.0% | 0.0% | 444 | +64 | 20.71% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 351 | 13 | 0.0% | 0.0% | 445 | +314 | 848.65% | Q4 2025 | Jan 08, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 310 | 12 | 0.0% | 0.0% | 446 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Centerpoint Advisors, LLC | History | No change | 268 | 11 | 0.0% | 0.0% | 447 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 261 | 10 | 0.0% | 0.0% | 448 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 275 | 10 | 0.0% | 0.0% | 449 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Elequin Capital, LP | History | New | 231 | 9 | 0.0% | — | 452 | +231 | New | Q4 2025 | Feb 17, 2026 |
| FIRST HORIZON CORP | History | Added to | 249 | 9 | 0.0% | 0.0% | 450 | +200 | 408.16% | Q4 2025 | Jan 27, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 250 | 9 | 0.01% | 0.01% | 451 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Private Wealth Management Group, LLC | History | No change | 233 | 9 | 0.0% | 0.0% | 453 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LRI Investments, LLC | History | No change | 245 | 9 | 0.0% | 0.0% | 454 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SageView Advisory Group, LLC | History | New | 210 | 8 | 0.0% | — | 457 | +210 | New | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 216 | 8 | 0.0% | 0.0% | 456 | +53 | 32.52% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 211 | 8 | 0.0% | 0.0% | 455 | +24 | 12.83% | Q4 2025 | Jan 07, 2026 |
| Quarry LP | History | Reduced | 192 | 7 | 0.0% | 0.01% | 460 | -382 | -66.55% | Q4 2025 | Feb 13, 2026 |
| Elyxium Wealth, LLC | History | New | 181 | 7 | 0.0% | — | 462 | +181 | New | Q4 2025 | Feb 05, 2026 |
| DAGCO, INC. | History | No change | 184 | 7 | 0.0% | 0.0% | 458 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 200 | 7 | 0.0% | 0.0% | 459 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| WealthCollab, LLC | History | No change | 200 | 7 | 0.0% | 0.0% | 461 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ares Financial Consulting, LLC | History | New | 164 | 6 | 0.01% | — | 469 | +164 | New | Q4 2025 | Jan 30, 2026 |
| Torren Management, LLC | History | New | 160 | 6 | 0.0% | — | 468 | +160 | New | Q4 2025 | Jan 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 159 | 6 | 0.0% | 0.0% | 464 | +30 | 23.26% | Q4 2025 | Jan 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 157 | 6 | 0.0% | 0.0% | 463 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bogart Wealth, LLC | History | No change | 158 | 6 | 0.0% | 0.0% | 465 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CVA Family Office, LLC | History | No change | 165 | 6 | 0.0% | 0.0% | 466 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Accent Capital Management, LLC | History | No change | 164 | 6 | 0.0% | 0.0% | 467 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Reduced | 137 | 5 | 0.0% | 0.0% | 472 | -609 | -81.64% | Q4 2025 | Feb 06, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 128 | 5 | 0.0% | 0.0% | 473 | -173 | -57.48% | Q4 2025 | Jan 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 136 | 5 | 0.0% | 0.0% | 471 | +5 | 3.82% | Q4 2025 | Feb 03, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 148 | 5 | 0.0% | 0.0% | 470 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 119 | 4 | 0.0% | — | 476 | +100 | 526.32% | Q4 2025 | Jan 22, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 110 | 4 | 0.0% | 0.0% | 474 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 116 | 4 | 0.0% | 0.0% | 475 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 107 | 4 | 0.0% | 0.0% | 477 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Colonial Trust Co / SC | History | No change | 104 | 4 | 0.0% | 0.0% | 478 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 479 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Anchor Investment Management, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 480 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 80 | 3 | 0.0% | 0.0% | 481 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 100 | 3 | 0.0% | 0.0% | 482 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| LGT Financial Advisors LLC | History | No change | 86 | 3 | 0.02% | 0.01% | 483 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 80 | 3 | 0.0% | 0.0% | 484 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Sunrise Financial Services, LLC | History | New | 71 | 2 | 0.0% | — | 496 | +71 | New | Q4 2025 | Feb 11, 2026 |
| High Note Wealth, LLC | History | New | 67 | 2 | 0.0% | — | 489 | +67 | New | Q4 2025 | Feb 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 60 | 2 | 0.0% | — | 495 | +60 | New | Q4 2025 | Feb 09, 2026 |
| Inspire Investing, LLC | History | New | 50 | 2 | 0.0% | — | 488 | +50 | New | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | Reduced | 58 | 2 | 0.0% | 0.0% | 492 | -50 | -46.3% | Q4 2025 | Jan 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 58 | 2 | 0.0% | 0.0% | 491 | +6 | 11.54% | Q4 2025 | Jan 15, 2026 |
| Bollard Group LLC | History | No change | 45 | 2 | 0.0% | 0.0% | 485 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Heritage Wealth Advisors | History | No change | 66 | 2 | 0.0% | 0.0% | 486 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 57 | 2 | 0.0% | 0.0% | 487 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Bell Investment Advisors, Inc | History | No change | 52 | 2 | 0.0% | 0.0% | 490 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Sachetta, LLC | History | No change | 61 | 2 | 0.0% | 0.0% | 493 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BIRCHBROOK, INC. | History | No change | 73 | 2 | 0.0% | 0.0% | 494 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 50 | 1 | 0.0% | — | 499 | +50 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 50 | 1 | 0.0% | — | 500 | +50 | New | Q4 2025 | Jan 21, 2026 |
| Clearstead Trust, LLC | History | Added to | 39 | 1 | 0.0% | — | 501 | +23 | 143.75% | Q4 2025 | Feb 09, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 29 | 1 | 0.0% | 0.0% | 503 | +3 | 11.54% | Q4 2025 | Jan 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 38 | 1 | 0.0% | 0.0% | 497 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HM PAYSON & CO | History | No change | 43 | 1 | 0.0% | 0.0% | 498 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 502 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Troluce Capital Advisors LLC | History | Closed out | 0 | 0 | — | 14.26% | — | -2,425,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 1.49% | — | -741,434 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 1.22% | — | -632,469 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sourcerock Group LLC | History | Closed out | 0 | 0 | — | 1.52% | — | -532,896 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EMINENCE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -405,147 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -278,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -251,280 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -224,842 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -174,616 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.27% | — | -156,373 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -138,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.49% | — | -100,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -98,107 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.87% | — | -85,130 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bastion Asset Management Inc. | History | Closed out | 0 | 0 | — | 2.07% | — | -84,361 | -100.0% | Q3 2025 | Nov 07, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.57% | — | -83,890 | -100.0% | Q3 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -70,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.28% | — | -51,185 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Impala Asset Management LLC | History | Closed out | 0 | 0 | — | 15.81% | — | -50,718 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.63% | — | -43,184 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -42,330 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIR Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -35,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.68% | — | -35,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Flat Footed LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -27,985 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Symmetry Investments LP | History | Closed out | 0 | 0 | — | 0.06% | — | -27,871 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -26,609 | -100.0% | Q3 2025 | Nov 06, 2025 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -24,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -23,966 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -16,525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Venture Visionary Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,131 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,215 | -100.0% | Q3 2025 | Nov 14, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -15,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cornerstone Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,193 | -100.0% | Q3 2025 | Nov 04, 2025 |
| AIA Group Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,662 | -100.0% | Q3 2025 | Dec 18, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -11,750 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -9,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,060 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,761 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -8,334 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,268 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Burns Matteson Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -8,243 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,800 | -100.0% | Q3 2025 | Oct 08, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,913 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,817 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,708 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,201 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,025 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Corient IA LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -5,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Prosperity Consulting Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,980 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Americana Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,800 | -100.0% | Q3 2025 | Oct 29, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,449 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,672 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,088 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -806 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -651 | -100.0% | Q3 2025 | Oct 08, 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -600 | -100.0% | Q3 2025 | Oct 07, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -439 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -431 | -100.0% | Q3 2025 | Nov 12, 2025 |
| COUNTRY TRUST BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Jan 07, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 03, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Solstein Capital, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 13, 2026 |
| OPTIMA CAPITAL LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 23, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 12 | 0 | — | — | — | -11 | -47.83% | Q4 2025 | Jan 29, 2026 |
| Quent Capital, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 29, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 13 | 0 | — | — | — | +7 | 116.67% | Q4 2025 | Feb 02, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 19 | 0 | — | — | — | +4 | 26.67% | Q4 2025 | Jan 16, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Rossby Financial, LCC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| American Capital Advisory, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 30, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Princeton Global Asset Management LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Key FInancial Inc | History | No change | 24 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DecisionPoint Financial, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HFM Investment Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |