FTAI Aviation Ltd. - FTAI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital International Investors | History | Reduced | 13,731,430 | 2,703,046 | 0.42% | 0.37% | 1 | -164,422 | -1.18% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Reduced | 9,767,750 | 1,922,781 | 0.03% | 0.02% | 2 | -198,115 | -1.99% | Q4 2025 | Jan 29, 2026 |
| Capital World Investors | History | Added to | 8,916,830 | 1,755,289 | 0.24% | 0.14% | 3 | +2,596,265 | 41.08% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Reduced | 6,178,635 | 1,216,264 | 0.02% | 0.02% | 4 | -616,118 | -9.07% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 5,390,921 | 1,061,202 | 0.05% | 0.05% | 5 | -660,468 | -10.91% | Q4 2025 | Feb 17, 2026 |
| Rubric Capital Management LP | History | Added to | 3,700,000 | 728,345 | 8.71% | 6.33% | 6 | +339,447 | 10.1% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,647,329 | 521,126 | 0.09% | 0.06% | 7 | +472,602 | 21.73% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,363,106 | 465,177 | 0.82% | 0.76% | 8 | -417,432 | -15.01% | Q4 2025 | Feb 12, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 2,350,625 | 462,720 | 1.93% | 1.49% | 9 | +220,384 | 10.35% | Q4 2025 | Feb 11, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 2,348,944 | 462,389 | 0.4% | 0.25% | 10 | +612,866 | 35.3% | Q4 2025 | Feb 17, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 2,286,363 | 450,070 | 0.37% | 0.3% | 11 | -141,369 | -5.82% | Q4 2025 | Jan 23, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,004,963 | 394,756 | 0.02% | 0.02% | 12 | +71,271 | 3.69% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 1,745,498 | 343,601 | 0.01% | 0.01% | 13 | +20,378 | 1.18% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 1,332,960 | 262,393 | 0.03% | — | 14 | +1,332,960 | New | Q4 2025 | Feb 10, 2026 |
| WASHINGTON STATE INVESTMENT BOARD | History | Reduced | 1,298,288 | 255,567 | 82.47% | 82.26% | 15 | -129,858 | -9.09% | Q4 2025 | Feb 09, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 1,296,579 | 255,231 | 2.71% | 2.73% | 16 | -526,181 | -28.87% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,132,645 | 222,961 | 0.01% | 0.01% | 17 | +301,231 | 36.23% | Q4 2025 | Feb 11, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 1,000,812 | 197,009 | 0.29% | 0.27% | 18 | -142,708 | -12.48% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 975,415 | 192,010 | 0.02% | 0.03% | 19 | -439,842 | -31.08% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 921,341 | 181,365 | 0.03% | 0.02% | 20 | +64,485 | 7.53% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 914,925 | 180,103 | 0.01% | 0.01% | 21 | -30,276 | -3.2% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 838,487 | 165,056 | 0.03% | 0.02% | 22 | +17,462 | 2.13% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 818,240 | 161,070 | 0.01% | 0.01% | 23 | -18,183 | -2.17% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 700,525 | 137,898 | 0.94% | 0.78% | 24 | +45,447 | 6.94% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 685,817 | 135,003 | 0.03% | 0.02% | 25 | +139,052 | 25.43% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 617,802 | 121,614 | 0.34% | 0.09% | 26 | +440,767 | 248.97% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 615,921 | 121,250 | 0.03% | 0.02% | 27 | +43,697 | 7.64% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 563,008 | 110,828 | 0.01% | 0.01% | 28 | -1,356 | -0.24% | Q4 2025 | Feb 17, 2026 |
| Long Focus Capital Management, LLC | History | Reduced | 560,000 | 110,236 | 2.9% | 3.39% | 29 | -54,953 | -8.94% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 538,368 | 105,977 | 0.01% | 0.03% | 30 | -713,518 | -57.0% | Q4 2025 | Mar 25, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 535,736 | 105,459 | 0.08% | 0.07% | 31 | -896 | -0.17% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 523,692 | 103,089 | 0.01% | 0.01% | 32 | +232,852 | 80.06% | Q4 2025 | Feb 17, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 523,148 | 102,981 | 0.42% | 0.34% | 33 | +26,959 | 5.43% | Q4 2025 | Feb 09, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Reduced | 517,328 | 101,836 | 1.45% | 1.5% | 34 | -67,847 | -11.59% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 456,176 | 89,798 | 0.04% | 0.04% | 35 | -137,180 | -23.12% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 441,800 | 86,968 | 0.03% | 0.03% | 36 | -66,900 | -13.15% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 432,740 | 85,184 | 0.01% | 0.01% | 37 | +33,801 | 8.47% | Q4 2025 | Feb 19, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 411,400 | 80,983 | 0.03% | 0.02% | 38 | +53,721 | 15.02% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 409,090 | 80,529 | 0.01% | 0.01% | 39 | -139,386 | -25.41% | Q4 2025 | Feb 17, 2026 |
| Sessa Capital IM, L.P. | History | No change | 400,000 | 78,740 | 1.47% | 1.58% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 387,646 | 76,629 | 0.16% | 0.11% | 41 | +66,114 | 20.56% | Q4 2025 | Feb 09, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 376,693 | 74,152 | 0.29% | 0.21% | 42 | +49,441 | 15.11% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 370,269 | 72,887 | 0.07% | 0.04% | 43 | +125,884 | 51.51% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 365,374 | 71,923 | 0.05% | 0.0% | 44 | +340,610 | 1375.42% | Q4 2025 | Feb 13, 2026 |
| Granahan Investment Management, LLC | History | Added to | 347,365 | 68,378 | 2.93% | 1.83% | 45 | +79,993 | 29.92% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 344,185 | 67,752 | 0.02% | 0.03% | 46 | -71,403 | -17.18% | Q4 2025 | Feb 12, 2026 |
| Newbrook Capital Advisors LP | History | Reduced | 315,978 | 62,200 | 7.8% | 7.39% | 47 | -46,191 | -12.75% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Reduced | 315,000 | 62,007 | 6.4% | 5.18% | 48 | -43,011 | -12.01% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Added to | 311,219 | 61,263 | 0.53% | 0.43% | 49 | +17,370 | 5.91% | Q4 2025 | Feb 11, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 309,672 | 60,959 | 0.19% | 0.15% | 50 | +17,108 | 5.85% | Q4 2025 | Feb 13, 2026 |
| Pingora Partners LLC | History | Reduced | 306,146 | 60,264 | 36.85% | 34.04% | 51 | -1,020 | -0.33% | Q4 2025 | Feb 13, 2026 |
| Cannell & Spears LLC | History | Added to | 286,065 | 56,311 | 1.05% | 0.13% | 52 | +243,581 | 573.35% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 283,078 | 55,723 | 0.01% | 0.01% | 53 | -103,583 | -26.79% | Q4 2025 | Feb 10, 2026 |
| Owl Creek Asset Management, L.P. | History | Added to | 268,441 | 52,842 | 1.59% | 1.4% | 54 | +5,173 | 1.96% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 256,762 | 50,543 | 0.06% | 0.06% | 55 | -11,481 | -4.28% | Q4 2025 | Feb 17, 2026 |
| Capital International, Inc./CA/ | History | Added to | 246,385 | 48,500 | 0.38% | 0.3% | 56 | +23,959 | 10.77% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 230,224 | 45,319 | 0.08% | 0.05% | 57 | +59,422 | 34.79% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 223,946 | 44,083 | 0.01% | 0.01% | 58 | -9,704 | -4.15% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 219,602 | 43,228 | 0.01% | 0.01% | 59 | -21,194 | -8.8% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 193,935 | 40,794 | 0.03% | 0.0% | 60 | +167,276 | 627.47% | Q4 2025 | Feb 03, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 205,922 | 40,535 | 0.41% | 0.47% | 61 | -77,418 | -27.32% | Q4 2025 | Feb 09, 2026 |
| Swiss National Bank | History | Added to | 202,192 | 39,801 | 0.02% | 0.02% | 62 | +3,400 | 1.71% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 202,098 | 39,782 | 0.01% | 0.01% | 63 | -14,182 | -6.56% | Q4 2025 | Feb 11, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 188,013 | 37,010 | 0.39% | 0.24% | 64 | +48,649 | 34.91% | Q4 2025 | Feb 17, 2026 |
| Two Seas Capital LP | History | Reduced | 186,209 | 36,655 | 0.76% | 0.72% | 65 | -83,392 | -30.93% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 179,222 | 35,279 | 0.01% | 0.01% | 66 | -347,708 | -65.99% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 176,575 | 34,758 | 0.01% | — | 67 | +176,575 | New | Q4 2025 | Feb 17, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 175,080 | 34,464 | 0.41% | 0.37% | 68 | -1,626 | -0.92% | Q4 2025 | Jan 29, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 173,127 | 34,080 | 0.02% | 0.01% | 69 | +37,123 | 27.3% | Q4 2025 | Feb 12, 2026 |
| Cruiser Capital Advisors, LLC | History | Reduced | 170,192 | 33,502 | 28.4% | 31.1% | 70 | -16,550 | -8.86% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 160,836 | 31,660 | 0.03% | 0.03% | 71 | -18,945 | -10.54% | Q4 2025 | Feb 17, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Added to | 159,028 | 31,304 | 4.1% | 8.5% | 72 | +22,000 | 16.06% | Q4 2025 | Feb 17, 2026 |
| Broad Bay Capital Management, LP | History | No change | 156,622 | 30,831 | 3.23% | 3.23% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 156,587 | 30,824 | 0.04% | 0.05% | 74 | -37,226 | -19.21% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 152,146 | 29,949 | 0.03% | 0.07% | 75 | -266,298 | -63.64% | Q4 2025 | Feb 13, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | History | New | 150,300 | 29,586 | 1.39% | — | 76 | +150,300 | New | Q4 2025 | Feb 06, 2026 |
| Capital International Sarl | History | Added to | 150,201 | 29,567 | 0.47% | 0.25% | 77 | +63,879 | 74.0% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 142,316 | 28,014 | 0.01% | 0.0% | 78 | +130,316 | 1085.97% | Q4 2025 | Feb 10, 2026 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | History | Reduced | 127,617 | 25,121 | 7.75% | 7.05% | 79 | -3,192 | -2.44% | Q4 2025 | Jan 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 123,980 | 24,405 | 0.03% | 0.03% | 80 | +649 | 0.53% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 122,800 | 24,173 | 0.03% | 0.03% | 81 | +15,900 | 14.87% | Q4 2025 | Feb 13, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | New | 122,710 | 24,155 | 0.39% | — | 82 | +122,710 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 119,710 | 23,564 | 0.04% | 0.05% | 83 | -62,453 | -34.28% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 118,777 | 23,381 | 0.0% | 0.0% | 84 | -9,755 | -7.59% | Q4 2025 | Feb 13, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 117,912 | 23,210 | 1.61% | 1.39% | 85 | +3,596 | 3.15% | Q4 2025 | Feb 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 117,104 | 23,051 | 0.52% | 0.89% | 86 | -4,243 | -3.5% | Q4 2025 | Feb 10, 2026 |
| Northern Right Capital Management, L.P. | History | New | 114,000 | 22,440 | 5.89% | — | 87 | +114,000 | New | Q4 2025 | Feb 17, 2026 |
| CASPIAN CAPITAL LP | History | New | 111,441 | 21,937 | 14.51% | — | 88 | +111,441 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 109,957 | 21,667 | 0.04% | 0.03% | 89 | -2,851 | -2.53% | Q4 2025 | Jan 28, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 109,252 | 21,506 | 0.02% | 0.02% | 90 | -3,430 | -3.04% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 107,453 | 21,152 | 0.0% | 0.0% | 91 | -10,639 | -9.01% | Q4 2025 | Feb 09, 2026 |
| Concentric Capital Strategies, LP | History | Added to | 105,177 | 20,704 | 1.0% | 0.15% | 92 | +85,251 | 427.84% | Q4 2025 | Feb 17, 2026 |
| Manchester Capital Management LLC | History | Reduced | 100,950 | 19,872 | 2.7% | 2.42% | 93 | -6,090 | -5.69% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 97,366 | 19,166 | 0.02% | 0.02% | 94 | -106 | -0.11% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | New | 96,128 | 18,922 | 0.04% | — | 95 | +96,128 | New | Q4 2025 | Feb 17, 2026 |
| Luxor Capital Group, LP | History | Added to | 92,814 | 18,270 | 1.4% | 0.72% | 96 | +1,519 | 1.66% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 89,353 | 17,589 | 0.24% | 0.19% | 97 | +4,049 | 4.75% | Q4 2025 | Feb 13, 2026 |
| Verde Servicos Internacionais S.A. | History | Reduced | 86,763 | 17,079 | 5.48% | 4.2% | 98 | -2,444 | -2.74% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 86,484 | 17,024 | 0.02% | 0.02% | 99 | -4,912 | -5.37% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 85,829 | 16,895 | 0.38% | 0.22% | 100 | +30,409 | 54.87% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 85,330 | 16,797 | 0.03% | 0.03% | 101 | -596 | -0.69% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 83,395 | 16,414 | 0.01% | 0.0% | 102 | +39,695 | 90.84% | Q4 2025 | Feb 17, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Added to | 80,044 | 15,756 | 0.56% | 0.28% | 103 | +33,540 | 72.12% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 77,594 | 15,274 | 0.03% | 0.03% | 104 | -3,804 | -4.67% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 75,500 | 14,862 | 0.02% | 0.01% | 105 | +55,359 | 274.86% | Q4 2025 | Feb 17, 2026 |
| Twin Tree Management, LP | History | Reduced | 74,800 | 14,724 | 0.13% | 0.06% | 106 | -13,500 | -15.29% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 72,311 | 14,234 | 0.22% | 0.23% | 107 | -11,420 | -13.64% | Q4 2025 | Feb 17, 2026 |
| Deltroit Asset Management (UK) LLP | History | New | 71,150 | 14,005 | 2.04% | — | 108 | +71,150 | New | Q4 2025 | Feb 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 70,131 | 13,805 | 0.04% | 0.03% | 109 | +3,737 | 5.63% | Q4 2025 | Feb 17, 2026 |
| Occam Crest Management LP | History | Added to | 68,500 | 13,484 | 9.36% | 6.59% | 110 | +3,500 | 5.38% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 67,735 | 13,333 | 0.41% | 0.41% | 111 | -14,263 | -17.39% | Q4 2025 | Jan 28, 2026 |
| Zweig-DiMenna Associates LLC | History | Reduced | 67,011 | 13,191 | 0.82% | 0.8% | 112 | -1,389 | -2.03% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 63,029 | 12,407 | 0.09% | 0.08% | 113 | -2,001 | -3.08% | Q4 2025 | Jan 29, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | Added to | 61,923 | 12,189 | 0.7% | 0.61% | 114 | +861 | 1.41% | Q4 2025 | Jan 22, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 61,822 | 12,169 | 0.89% | 0.74% | 115 | +3,704 | 6.37% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 61,233 | 12,053 | 0.01% | 0.01% | 116 | -46,993 | -43.42% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 60,996 | 12,007 | 0.01% | 0.0% | 117 | +19,171 | 45.84% | Q4 2025 | Feb 02, 2026 |
| Channing Capital Management, LLC | History | Reduced | 59,325 | 11,678 | 0.3% | 0.27% | 118 | -1,257 | -2.07% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 58,957 | 11,605 | 0.01% | 0.02% | 119 | -155,402 | -72.5% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 57,296 | 11,278 | 0.04% | — | 120 | +57,296 | New | Q4 2025 | Feb 13, 2026 |
| Harbor Advisors LLC | History | No change | 57,000 | 11,220 | 1.69% | 1.47% | 121 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 54,000 | 10,629 | 0.15% | — | 122 | +54,000 | New | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Added to | 53,200 | 10,472 | 0.02% | 0.0% | 123 | +46,765 | 726.73% | Q4 2025 | Feb 17, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Added to | 52,290 | 10,293 | 2.45% | 1.97% | 124 | +1,101 | 2.15% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 50,700 | 9,980 | 0.01% | 0.01% | 125 | -22,800 | -31.02% | Q4 2025 | Feb 11, 2026 |
| GABELLI FUNDS LLC | History | New | 50,000 | 9,842 | 0.07% | — | 126 | +50,000 | New | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | Added to | 49,209 | 9,686 | 0.02% | 0.0% | 127 | +48,501 | 6850.42% | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | Added to | 48,121 | 9,472 | 0.0% | 0.0% | 128 | +15,833 | 49.04% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 45,054 | 8,868 | 0.01% | 0.01% | 129 | -3,775 | -7.73% | Q4 2025 | Feb 12, 2026 |
| Joel Isaacson & Co., LLC | History | Added to | 44,822 | 8,823 | 0.29% | 0.25% | 130 | +2,650 | 6.28% | Q4 2025 | Jan 30, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 44,385 | 8,737 | 0.02% | 0.03% | 131 | -26,267 | -37.18% | Q4 2025 | Jan 30, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 44,147 | 8,690 | 0.4% | 0.26% | 132 | +2,767 | 6.69% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 43,289 | 8,521 | 0.07% | 0.06% | 133 | -1,822 | -4.04% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 42,675 | 8,401 | 0.03% | 0.02% | 134 | -3,124 | -6.82% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 42,628 | 8,391 | 0.13% | 0.02% | 135 | +34,322 | 413.22% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 41,562 | 8,181 | 0.04% | 0.0% | 136 | +35,312 | 564.99% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 41,332 | 8,136 | 0.0% | 0.0% | 137 | +7,670 | 22.79% | Q4 2025 | Feb 17, 2026 |
| Biltmore Family Office, LLC | History | Reduced | 39,587 | 7,792 | 1.08% | 0.95% | 138 | -509 | -1.27% | Q4 2025 | Feb 04, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 37,495 | 7,380 | 1.71% | 0.95% | 139 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Reduced | 36,941 | 7,271 | 0.0% | 0.0% | 140 | -10,145 | -21.55% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 36,644 | 7,213 | 0.56% | 0.51% | 141 | -2,815 | -7.13% | Q4 2025 | Jan 20, 2026 |
| Focus Partners Wealth | History | New | 42,323 | 7,201 | 0.01% | — | 142 | +42,323 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 36,527 | 7,190 | 0.0% | 0.0% | 143 | +6,292 | 20.81% | Q4 2025 | Feb 10, 2026 |
| ICG Advisors, LLC | History | New | 27,500 | 7,044 | 19.03% | — | 144 | +27,500 | New | Q4 2025 | Jan 28, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 35,312 | 6,951 | 0.03% | 0.02% | 145 | -600 | -1.67% | Q4 2025 | Jan 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 32,322 | 6,362 | 0.01% | 0.0% | 146 | +13,817 | 74.67% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 32,100 | 6,318 | 0.01% | 0.01% | 147 | -53,200 | -62.37% | Q4 2025 | Feb 13, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 31,986 | 6,296 | 0.23% | 0.17% | 148 | -70 | -0.22% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 31,232 | 6,148 | 0.02% | 0.03% | 149 | -8,507 | -21.41% | Q4 2025 | Jan 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 30,965 | 6,095 | 0.02% | 0.02% | 150 | -1,167 | -3.63% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 30,831 | 6,069 | 0.02% | 0.01% | 151 | +22,431 | 267.04% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 29,800 | 5,866 | 0.02% | 0.02% | 152 | +1,400 | 4.93% | Q4 2025 | Feb 06, 2026 |
| CHILTON INVESTMENT CO INC. | History | Added to | 28,678 | 5,645 | 0.12% | 0.09% | 153 | +3,280 | 12.91% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 28,630 | 5,635 | 0.03% | 0.03% | 154 | -1,711 | -5.64% | Q4 2025 | Jan 28, 2026 |
| CastleKnight Management LP | History | Reduced | 27,700 | 5,452 | 0.12% | 0.26% | 155 | -52,000 | -65.24% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 27,683 | 5,449 | 0.0% | 0.0% | 156 | -1,830 | -6.2% | Q4 2025 | Feb 17, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | Reduced | 199,230 | 5,340 | 1.33% | 1.33% | 157 | -100 | -0.05% | Q4 2025 | Jan 22, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Added to | 27,048 | 5,324 | 0.95% | 0.81% | 158 | +2,019 | 8.07% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 24,094 | 4,742 | 0.01% | 0.0% | 159 | -2,190 | -8.33% | Q4 2025 | Feb 06, 2026 |
| K.J. Harrison & Partners Inc | History | Reduced | 24,000 | 4,724 | 0.63% | 0.69% | 160 | -4,000 | -14.29% | Q4 2025 | Feb 03, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | Reduced | 23,693 | 4,663 | 3.35% | 2.97% | 161 | -448 | -1.86% | Q4 2025 | Jan 27, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 23,660 | 4,657 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | No change | 21,950 | 4,617 | 0.78% | 0.64% | 163 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 23,219 | 4,570 | 0.06% | — | 164 | +23,219 | New | Q4 2025 | Feb 06, 2026 |
| Aristotle Capital Boston, LLC | History | Added to | 22,957 | 4,519 | 0.25% | 0.19% | 165 | +748 | 3.37% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 22,700 | 4,468 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Calamos Advisors LLC | History | Reduced | 22,554 | 4,439 | 0.02% | 0.02% | 167 | -1,817 | -7.46% | Q4 2025 | Jan 29, 2026 |
| Diversified Trust Co | History | Added to | 22,473 | 4,423 | 0.08% | 0.06% | 168 | +5,416 | 31.75% | Q4 2025 | Jan 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 22,349 | 4,399 | 0.01% | 0.01% | 169 | +1,718 | 8.33% | Q4 2025 | Jan 27, 2026 |
| General Equity Holdings LP | History | No change | 22,300 | 4,389 | 2.74% | 2.26% | 170 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Reduced | 22,286 | 4,386 | 0.12% | 0.78% | 171 | -162,682 | -87.95% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 22,090 | 4,348 | 0.02% | 0.02% | 172 | +1,763 | 8.67% | Q4 2025 | Feb 03, 2026 |
| BROWN ADVISORY INC | History | Reduced | 21,098 | 4,153 | 0.01% | 0.0% | 173 | -590 | -2.72% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 21,051 | 4,143 | 0.0% | 0.0% | 174 | -443 | -2.06% | Q4 2025 | Feb 10, 2026 |
| Fortitude Advisory Group L.L.C. | History | Added to | 20,651 | 4,065 | 1.72% | 1.82% | 175 | +308 | 1.51% | Q4 2025 | Feb 13, 2026 |
| Trek Financial, LLC | History | New | 19,997 | 3,936 | 0.23% | — | 176 | +19,997 | New | Q4 2025 | Feb 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 20,832 | 3,890 | 0.01% | 0.02% | 177 | -19,423 | -48.25% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 17,700 | 3,484 | 0.0% | 0.0% | 178 | +9,204 | 108.33% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 17,296 | 3,404 | 0.01% | 0.0% | 179 | +2,706 | 18.55% | Q4 2025 | Feb 17, 2026 |
| Capital Group Investment Management Pte. Ltd. | History | Added to | 17,254 | 3,396 | 0.55% | 0.29% | 180 | +6,971 | 67.79% | Q4 2025 | Feb 11, 2026 |
| Vontobel Holding Ltd. | History | New | 17,019 | 3,350 | 0.01% | — | 181 | +17,019 | New | Q4 2025 | Feb 13, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 18,698 | 3,231 | 0.01% | 0.01% | 182 | +6,374 | 51.72% | Q4 2025 | Jan 27, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 15,642 | 3,079 | 0.3% | 0.16% | 183 | +4,196 | 36.66% | Q4 2025 | Jan 12, 2026 |
| XPONANCE LLC | History | Added to | 15,423 | 3,036 | 0.02% | 0.02% | 184 | +624 | 4.22% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 15,389 | 3,029 | 0.0% | 0.0% | 185 | +636 | 4.31% | Q4 2025 | Jan 29, 2026 |
| Yaupon Capital Management LP | History | New | 14,348 | 2,824 | 0.1% | — | 186 | +14,348 | New | Q4 2025 | Feb 17, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 10,051 | 2,750 | 0.09% | 0.06% | 187 | +80 | 0.8% | Q4 2025 | Jan 23, 2026 |
| BURLING WEALTH PARTNERS, LLC | History | Reduced | 13,520 | 2,661 | 0.41% | 0.38% | 188 | -149 | -1.09% | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 13,400 | 2,637 | 0.01% | 0.03% | 189 | -32,999 | -71.12% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 12,880 | 2,535 | 0.0% | 0.01% | 190 | -65,316 | -83.53% | Q4 2025 | Feb 13, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 12,720 | 2,503 | 0.12% | 0.15% | 191 | -12 | -0.09% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,586 | 2,488 | 0.0% | 0.0% | 192 | +4,252 | 51.02% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 12,096 | 2,381 | 0.0% | 0.01% | 193 | -37,504 | -75.61% | Q4 2025 | Mar 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 11,916 | 2,346 | 0.0% | 0.06% | 194 | -609,138 | -98.08% | Q4 2025 | Feb 19, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 11,785 | 2,319 | 0.02% | 0.01% | 195 | +5,200 | 78.97% | Q4 2025 | Feb 02, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 11,684 | 2,299 | 0.15% | 0.15% | 196 | -2,892 | -19.84% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 11,598 | 2,283 | 0.01% | 0.01% | 197 | -1,692 | -12.73% | Q4 2025 | Feb 17, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 11,506 | 2,264 | 0.01% | 0.01% | 198 | +817 | 7.64% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 11,477 | 2,259 | 0.0% | 0.0% | 199 | -16,123 | -58.42% | Q4 2025 | Feb 17, 2026 |
| FirstWave Capital Management LLC | History | New | 11,394 | 2,242 | 1.33% | — | 200 | +11,394 | New | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 11,387 | 2,241 | 0.03% | 0.03% | 201 | -2,211 | -16.26% | Q4 2025 | Feb 11, 2026 |
| Legato Capital Management LLC | History | Added to | 10,960 | 2,157 | 0.19% | 0.14% | 202 | +3,203 | 41.29% | Q4 2025 | Feb 06, 2026 |
| Polymer Capital Management (HK) LTD | History | Added to | 10,400 | 2,047 | 0.29% | 0.08% | 203 | +6,731 | 183.46% | Q4 2025 | Feb 13, 2026 |
| Aventail Capital Group, LP | History | New | 10,217 | 2,011 | 0.12% | — | 204 | +10,217 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,183 | 2,004 | 0.0% | 0.0% | 205 | -1,112 | -9.85% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,105 | 1,989 | 0.01% | 0.0% | 206 | +4,160 | 69.97% | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,048 | 1,978 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 9,967 | 1,962 | 0.0% | 0.0% | 208 | +3,531 | 54.86% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,915 | 1,951 | 0.0% | 0.0% | 209 | +258 | 2.67% | Q4 2025 | Feb 18, 2026 |
| Fieldview Capital Management, LLC | History | New | 9,852 | 1,939 | 0.33% | — | 210 | +9,852 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,686 | 1,906 | 0.0% | 0.0% | 211 | +30 | 0.31% | Q4 2025 | Feb 06, 2026 |
| ALPS ADVISORS INC | History | Added to | 9,625 | 1,894 | 0.01% | 0.01% | 212 | +785 | 8.88% | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 9,550 | 1,879 | 0.01% | 0.0% | 213 | +6,450 | 208.06% | Q4 2025 | Feb 04, 2026 |
| SG Americas Securities, LLC | History | Added to | 9,212 | 1,813 | 0.0% | 0.0% | 214 | +4,311 | 87.96% | Q4 2025 | Jan 09, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 9,099 | 1,791 | 0.06% | 0.05% | 215 | -305 | -3.24% | Q4 2025 | Feb 09, 2026 |
| Mount Lucas Management LP | History | Added to | 9,000 | 1,771 | 0.71% | 0.55% | 216 | +1,000 | 12.5% | Q4 2025 | Feb 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 8,760 | 1,724 | 0.0% | 0.0% | 217 | +1,146 | 15.05% | Q4 2025 | Feb 13, 2026 |
| Red Door Wealth Management, LLC | History | Reduced | 8,763 | 1,724 | 0.18% | 0.16% | 218 | -50 | -0.57% | Q4 2025 | Jan 20, 2026 |
| AMALGAMATED BANK | History | Added to | 8,578 | 1,689 | 0.01% | 0.01% | 219 | +241 | 2.89% | Q4 2025 | Feb 05, 2026 |
| Cladis Investment Advisory, LLC | History | No change | 8,500 | 1,673 | 0.92% | 0.81% | 220 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CFM WEALTH PARTNERS LLC | History | No change | 8,447 | 1,662 | 0.24% | 0.2% | 221 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Havemeyer Place LP | History | New | 8,345 | 1,642 | 0.32% | — | 222 | +8,345 | New | Q4 2025 | Feb 11, 2026 |
| Gateway Wealth Partners, LLC | History | No change | 8,190 | 1,612 | 0.18% | 0.18% | 223 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Diametric Capital, LP | History | Added to | 8,174 | 1,609 | 0.43% | 0.47% | 224 | +530 | 6.93% | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | Reduced | 8,136 | 1,601 | 0.13% | 0.16% | 225 | -3,814 | -31.92% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 7,976 | 1,570 | 0.01% | 0.0% | 226 | +1,150 | 16.85% | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | Added to | 7,885 | 1,552 | 0.01% | 0.01% | 227 | +11 | 0.14% | Q4 2025 | Feb 17, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 7,826 | 1,540 | 0.05% | 0.03% | 228 | +2,160 | 38.12% | Q4 2025 | Feb 13, 2026 |
| STEPHENS INC /AR/ | History | Added to | 7,390 | 1,454 | 0.02% | 0.01% | 229 | +518 | 7.54% | Q4 2025 | Feb 05, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 7,268 | 1,433 | 0.0% | 0.0% | 230 | +2,073 | 39.9% | Q4 2025 | Feb 18, 2026 |
| Amundi | History | Added to | 6,970 | 1,372 | 0.0% | 0.0% | 231 | +4,922 | 240.33% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6,958 | 1,369 | 0.34% | 0.01% | 232 | +6,857 | 6789.11% | Q4 2025 | Mar 03, 2026 |
| Neuberger Berman Group LLC | History | Added to | 6,882 | 1,354 | 0.0% | 0.0% | 233 | +15 | 0.22% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 6,720 | 1,322 | 0.37% | — | 234 | +6,720 | New | Q4 2025 | Jan 16, 2026 |
| Savant Capital, LLC | History | Added to | 6,709 | 1,320 | 0.01% | 0.01% | 235 | +3 | 0.04% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,629 | 1,305 | 0.0% | 0.0% | 236 | +27 | 0.41% | Q4 2025 | Mar 16, 2026 |
| MetLife Investment Management, LLC | History | Added to | 6,578 | 1,294 | 0.01% | 0.01% | 237 | +57 | 0.87% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 6,284 | 1,237 | 0.0% | 0.0% | 238 | -228 | -3.5% | Q4 2025 | Feb 17, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | No change | 6,000 | 1,181 | 0.17% | 0.14% | 239 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 5,890 | 1,159 | 0.18% | 0.21% | 240 | -1,997 | -25.32% | Q4 2025 | Feb 11, 2026 |
| Williamson Legacy Group, LLC | History | Reduced | 5,878 | 1,157 | 0.9% | 1.56% | 241 | -6,212 | -51.38% | Q4 2025 | Feb 09, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Added to | 5,800 | 1,141 | 0.12% | 0.07% | 242 | +800 | 16.0% | Q4 2025 | Feb 09, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 5,800 | 1,141 | 0.91% | 0.77% | 243 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DLD Asset Management, LP | History | Added to | 5,600 | 1,102 | 0.08% | 0.04% | 244 | +2,600 | 86.67% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 6,269 | 1,083 | 0.05% | — | 245 | +6,269 | New | Q4 2025 | Feb 12, 2026 |
| AXS Investments LLC | History | No change | 5,500 | 1,082 | 0.52% | 0.4% | 246 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 5,385 | 1,060 | 0.0% | 0.0% | 247 | +180 | 3.46% | Q4 2025 | Feb 02, 2026 |
| Utah Retirement Systems | History | No change | 5,384 | 1,059 | 0.01% | 0.01% | 248 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 5,337 | 1,050 | 0.01% | 0.01% | 249 | +488 | 10.06% | Q4 2025 | Feb 13, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 5,317 | 1,046 | 0.03% | 0.03% | 250 | -879 | -14.19% | Q4 2025 | Jan 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 5,235 | 1,030 | 0.01% | 0.01% | 251 | -10 | -0.19% | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 5,196 | 1,022 | 0.0% | 0.0% | 252 | +626 | 13.7% | Q4 2025 | Feb 10, 2026 |
| M&T BANK CORP | History | Added to | 5,085 | 1,000 | 0.0% | 0.0% | 253 | +1,281 | 33.68% | Q4 2025 | Jan 30, 2026 |
| Beverly Hills Private Wealth, LLC | History | Reduced | 5,047 | 993 | 0.17% | 0.15% | 254 | -209 | -3.98% | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 5,031 | 990 | 0.01% | — | 255 | +5,031 | New | Q4 2025 | Feb 04, 2026 |
| Kazazian Asset Management, LLC | History | No change | 5,000 | 984 | 1.04% | 1.01% | 256 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Nicholas Hoffman & Company, LLC. | History | No change | 5,000 | 984 | 0.02% | 0.02% | 257 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Maryland State Retirement & Pension System | History | No change | 4,951 | 974 | 0.02% | 0.02% | 258 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 4,875 | 959 | 0.06% | 0.05% | 259 | +275 | 5.98% | Q4 2025 | Feb 10, 2026 |
| Hartford Funds Management Co LLC | History | New | 4,855 | 956 | 0.08% | — | 260 | +4,855 | New | Q4 2025 | Feb 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 4,790 | 942 | 0.01% | 0.01% | 261 | -243 | -4.83% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 4,745 | 933 | 0.01% | 0.01% | 262 | +167 | 3.65% | Q4 2025 | Jan 26, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 4,720 | 929 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Added to | 4,703 | 925 | 0.0% | 0.0% | 264 | +691 | 17.22% | Q4 2025 | Feb 11, 2026 |
| LDR Capital Management LLC | History | Reduced | 4,664 | 918 | 1.27% | 1.62% | 265 | -1,942 | -29.4% | Q4 2025 | Jan 22, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 4,565 | 898 | 0.06% | 0.07% | 266 | -702 | -13.33% | Q4 2025 | Feb 10, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 4,458 | 877 | 0.02% | 0.01% | 267 | +858 | 23.83% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,454 | 876 | 0.0% | — | 268 | +4,454 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | Added to | 4,418 | 869 | 0.14% | 0.08% | 269 | +1,616 | 57.67% | Q4 2025 | Feb 09, 2026 |
| American Trust | History | Reduced | 4,220 | 830 | 0.07% | 0.06% | 270 | -374 | -8.14% | Q4 2025 | Feb 17, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 4,090 | 805 | 0.05% | 0.04% | 271 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CREDIT AGRICOLE S A | History | No change | 4,072 | 801 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 3,924 | 772 | 0.01% | 0.02% | 273 | -6,988 | -64.04% | Q4 2025 | Feb 17, 2026 |
| Cannon Global Investment Management, LLC | History | Reduced | 3,800 | 748 | 1.88% | 1.33% | 275 | -1,500 | -28.3% | Q4 2025 | Jan 27, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 3,800 | 748 | 0.0% | 0.0% | 274 | +738 | 24.1% | Q4 2025 | Jan 30, 2026 |
| Empowered Funds, LLC | History | New | 3,797 | 747 | 0.01% | — | 276 | +3,797 | New | Q4 2025 | Feb 18, 2026 |
| T3 Companies, LLC | History | New | 3,794 | 746 | 0.93% | — | 277 | +3,794 | New | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 3,701 | 729 | 0.0% | — | 278 | +3,701 | New | Q4 2025 | Feb 17, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 3,671 | 722 | 0.01% | 0.01% | 279 | -403 | -9.89% | Q4 2025 | Feb 06, 2026 |
| Argent Trust Co | History | Added to | 3,610 | 710 | 0.02% | 0.02% | 280 | +745 | 26.0% | Q4 2025 | Feb 10, 2026 |
| DAVENPORT & Co LLC | History | Added to | 3,596 | 707 | 0.0% | 0.0% | 281 | +475 | 15.22% | Q4 2025 | Jan 12, 2026 |
| North Dakota State Investment Board | History | New | 3,577 | 704 | 0.03% | — | 282 | +3,577 | New | Q4 2025 | Feb 05, 2026 |
| Clearline Capital LP | History | New | 3,491 | 687 | 0.03% | — | 283 | +3,491 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 3,444 | 677 | 0.0% | 0.0% | 284 | +1,525 | 79.47% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 3,303 | 650 | 0.05% | 0.04% | 285 | +10 | 0.3% | Q4 2025 | Feb 13, 2026 |
| Kercheville Advisors, LLC | History | New | 2,200 | 645 | 0.17% | — | 286 | +2,200 | New | Q4 2025 | Jan 29, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 3,234 | 636 | 0.03% | 0.02% | 287 | +888 | 37.85% | Q4 2025 | Jan 26, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 2,147 | 627 | 0.02% | 0.01% | 288 | +14 | 0.66% | Q4 2025 | Jan 28, 2026 |
| CIBC Asset Management Inc | History | No change | 3,181 | 626 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,177 | 625 | 0.05% | 0.04% | 290 | -219 | -6.45% | Q4 2025 | Feb 17, 2026 |
| Janney Capital Management LLC | History | Added to | 3,102 | 611 | 0.04% | 0.03% | 291 | +53 | 1.74% | Q4 2025 | Feb 11, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 3,092 | 608 | 0.07% | 0.07% | 292 | -1,066 | -25.64% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,075 | 605 | 0.0% | 0.0% | 293 | +668 | 27.75% | Q4 2025 | Feb 12, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Added to | 3,020 | 594 | 0.19% | 0.17% | 294 | +2 | 0.07% | Q4 2025 | Jan 27, 2026 |
| Themes Management Co LLC | History | New | 2,983 | 587 | 0.44% | — | 295 | +2,983 | New | Q4 2025 | Feb 09, 2026 |
| Papamarkou Wellner Asset Management inc. | History | No change | 2,950 | 580 | 0.35% | 0.3% | 296 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,894 | 569 | 0.01% | 0.03% | 297 | -3,856 | -57.13% | Q4 2025 | Feb 17, 2026 |
| Brookstone Capital Management | History | Reduced | 2,890 | 568 | 0.01% | 0.01% | 298 | -198 | -6.41% | Q4 2025 | Jan 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 2,850 | 561 | 0.01% | 0.01% | 299 | -700 | -19.72% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 2,825 | 556 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 2,821 | 555 | 0.02% | — | 301 | +2,821 | New | Q4 2025 | Feb 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 2,783 | 547 | 0.01% | 0.01% | 302 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| F/m Investments LLC | History | New | 2,758 | 542 | 0.02% | — | 304 | +2,758 | New | Q4 2025 | Feb 03, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 2,758 | 542 | 0.03% | 0.01% | 303 | +1,509 | 120.82% | Q4 2025 | Feb 09, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 2,748 | 540 | 0.0% | 0.01% | 305 | -8,057 | -74.57% | Q4 2025 | Feb 12, 2026 |
| Auxano Advisors, LLC | History | Added to | 2,729 | 537 | 0.11% | 0.1% | 306 | +9 | 0.33% | Q4 2025 | Feb 06, 2026 |
| Storgate, LLC | History | New | 2,712 | 533 | 0.44% | — | 307 | +2,712 | New | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 2,694 | 530 | 0.0% | 0.0% | 308 | -1,248 | -31.66% | Q4 2025 | Feb 17, 2026 |
| Advisor Resource Council | History | New | 1,902 | 521 | 0.19% | — | 309 | +1,902 | New | Q4 2025 | Feb 10, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 2,602 | 512 | 0.01% | 0.03% | 310 | -4,602 | -63.88% | Q4 2025 | Feb 17, 2026 |
| FIDUCIENT ADVISORS LLC | History | New | 2,580 | 507 | 0.06% | — | 311 | +2,580 | New | Q4 2025 | Feb 10, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 2,545 | 501 | 0.01% | 0.01% | 312 | +3 | 0.12% | Q4 2025 | Feb 04, 2026 |
| First Eagle Investment Management, LLC | History | New | 2,519 | 495 | 0.0% | — | 313 | +2,519 | New | Q4 2025 | Feb 04, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 2,500 | 492 | 0.08% | 0.07% | 314 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LongView Asset Management LLC | History | No change | 2,500 | 492 | 0.34% | 0.29% | 315 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Massar Capital Management, LP | History | New | 2,448 | 481 | 0.05% | — | 316 | +2,448 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 2,440 | 480 | 0.0% | 0.0% | 317 | +4 | 0.16% | Q4 2025 | Feb 02, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | New | 2,400 | 472 | 0.18% | — | 318 | +2,400 | New | Q4 2025 | Feb 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 2,391 | 470 | 0.01% | 0.01% | 319 | +150 | 6.69% | Q4 2025 | Feb 10, 2026 |
| SLT Holdings LLC | History | Added to | 2,375 | 467 | 0.3% | 0.24% | 320 | +150 | 6.74% | Q4 2025 | Feb 09, 2026 |
| FORA Capital, LLC | History | New | 4,912 | 460 | 0.06% | — | 321 | +4,912 | New | Q4 2025 | Feb 13, 2026 |
| Compound Planning, Inc. | History | Added to | 2,227 | 438 | 0.01% | 0.01% | 322 | +184 | 9.01% | Q4 2025 | Feb 19, 2026 |
| HRT FINANCIAL LP | History | New | 2,200 | 433 | 0.0% | — | 324 | +2,200 | New | Q4 2025 | Feb 12, 2026 |
| ROMANO BROTHERS AND COMPANY | History | No change | 2,200 | 433 | 0.05% | 0.04% | 323 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,171 | 427 | 0.0% | — | 325 | +2,171 | New | Q4 2025 | Feb 13, 2026 |
| Ethos Financial Group, LLC | History | No change | 2,149 | 423 | 0.03% | 0.03% | 326 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Quarry LP | History | Reduced | 2,142 | 421 | 0.07% | 0.08% | 327 | -35 | -1.61% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 2,116 | 416 | 0.0% | 0.0% | 328 | +602 | 39.76% | Q4 2025 | Mar 09, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 2,112 | 415 | 0.0% | 0.0% | 329 | +95 | 4.71% | Q4 2025 | Feb 12, 2026 |
| Hills Bank & Trust Co | History | Reduced | 2,102 | 413 | 0.02% | 0.03% | 330 | -1,000 | -32.24% | Q4 2025 | Feb 05, 2026 |
| Sagewood Asset Management LP | History | New | 2,090 | 411 | 0.15% | — | 332 | +2,090 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 2,090 | 411 | 0.0% | 0.0% | 331 | +42 | 2.05% | Q4 2025 | Jan 30, 2026 |
| Optimize Financial Inc | History | Added to | 2,082 | 409 | 0.21% | 0.18% | 333 | +28 | 1.36% | Q4 2025 | Feb 09, 2026 |
| Tidal Investments LLC | History | Added to | 1,994 | 392 | 0.0% | 0.0% | 334 | +3 | 0.15% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 1,952 | 384 | 0.0% | 0.0% | 335 | -458 | -19.0% | Q4 2025 | Feb 18, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,818 | 382 | 0.0% | 0.0% | 336 | +162 | 9.78% | Q4 2025 | Jan 15, 2026 |
| Net Worth Advisory Group | History | Reduced | 1,937 | 381 | 0.08% | 0.09% | 337 | -3 | -0.15% | Q4 2025 | Jan 14, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 1,928 | 379 | 0.03% | 0.03% | 338 | +1 | 0.05% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,895 | 373 | 0.0% | 0.0% | 339 | +849 | 81.17% | Q4 2025 | Feb 09, 2026 |
| SIH Partners, LLLP | History | New | 1,862 | 366 | 0.01% | — | 341 | +1,862 | New | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | New | 1,860 | 366 | 0.01% | — | 340 | +1,860 | New | Q4 2025 | Jan 22, 2026 |
| Procyon Advisors, LLC | History | Added to | 1,801 | 354 | 0.02% | 0.02% | 343 | +3 | 0.17% | Q4 2025 | Jan 07, 2026 |
| Carnegie Investment Counsel | History | No change | 1,800 | 354 | 0.01% | 0.01% | 342 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Lido Advisors, LLC | History | No change | 2,113 | 352 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Atlatl Advisers LLC | History | No change | 1,790 | 352 | 0.13% | 0.12% | 345 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DnB Asset Management AS | History | No change | 1,774 | 349 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 1,768 | 348 | 0.02% | 0.01% | 347 | +16 | 0.91% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,736 | 341 | 0.0% | 0.0% | 348 | +109 | 6.7% | Q4 2025 | Feb 17, 2026 |
| Sowell Financial Services LLC | History | Added to | 1,721 | 338 | 0.01% | 0.01% | 349 | +10 | 0.58% | Q4 2025 | Jan 21, 2026 |
| CTC Alternative Strategies, Ltd. | History | Added to | 1,700 | 334 | 0.63% | 0.42% | 350 | +120 | 7.59% | Q4 2025 | Feb 18, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 1,177 | 329 | 0.0% | — | 351 | +1,177 | New | Q4 2025 | Jan 21, 2026 |
| D.B. Root & Company, LLC | History | No change | 1,665 | 327 | 0.08% | 0.07% | 352 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 1,652 | 325 | 0.0% | 0.0% | 353 | -463 | -21.89% | Q4 2025 | Feb 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 1,650 | 324 | 0.01% | — | 354 | +1,650 | New | Q4 2025 | Feb 02, 2026 |
| XXI WEALTH, LLC | History | New | 1,650 | 324 | 0.2% | — | 355 | +1,650 | New | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 1,632 | 321 | 0.04% | 0.02% | 356 | +495 | 43.54% | Q4 2025 | Feb 11, 2026 |
| Kingsview Wealth Management, LLC | History | New | 1,607 | 316 | 0.0% | — | 358 | +1,607 | New | Q4 2025 | Feb 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,608 | 316 | 0.0% | 0.0% | 357 | +297 | 22.65% | Q4 2025 | Feb 17, 2026 |
| Forum Financial Management, LP | History | Added to | 1,606 | 316 | 0.0% | 0.0% | 359 | +4 | 0.25% | Q4 2025 | Jan 27, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 1,581 | 311 | 0.04% | 0.03% | 361 | +100 | 6.75% | Q4 2025 | Feb 13, 2026 |
| MOODY LYNN & LIEBERSON, LLC | History | No change | 1,580 | 311 | 0.02% | 0.01% | 360 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 1,569 | 308 | 0.0% | 0.0% | 362 | +73 | 4.88% | Q4 2025 | Feb 02, 2026 |
| Engineers Gate Manager LP | History | Reduced | 1,564 | 307 | 0.0% | 0.04% | 363 | -20,441 | -92.89% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 1,557 | 306 | 0.0% | — | 364 | +1,557 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,553 | 305 | 0.02% | — | 365 | +1,553 | New | Q4 2025 | Feb 03, 2026 |
| Arista Wealth Management, LLC | History | No change | 1,530 | 301 | 0.04% | 0.03% | 366 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 1,199 | 287 | 0.0% | — | 367 | +1,199 | New | Q4 2025 | Jan 08, 2026 |
| RiverPark Advisors, LLC | History | Added to | 1,445 | 284 | 0.08% | 0.1% | 368 | +27 | 1.9% | Q4 2025 | Feb 17, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 1,413 | 278 | 0.02% | 0.03% | 369 | -625 | -30.67% | Q4 2025 | Jan 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,408 | 277 | 0.01% | 0.04% | 370 | -9,094 | -86.59% | Q4 2025 | Feb 09, 2026 |
| ARS Investment Partners, LLC | History | No change | 1,400 | 275 | 0.02% | 0.02% | 371 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 1,386 | 272 | 0.0% | — | 374 | +1,386 | New | Q4 2025 | Feb 05, 2026 |
| Challenger Wealth Management | History | New | 1,382 | 272 | 0.21% | — | 375 | +1,382 | New | Q4 2025 | Feb 17, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 1,383 | 272 | 0.0% | 0.0% | 372 | -141 | -9.25% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | No change | 1,384 | 272 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VARCOV Co. | History | New | 1,375 | 270 | 0.11% | — | 376 | +1,375 | New | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | New | 1,314 | 258 | 0.0% | — | 377 | +1,314 | New | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,295 | 255 | 0.0% | 0.0% | 378 | +2 | 0.15% | Q4 2025 | Feb 09, 2026 |
| Limestone Investment Advisors LP | History | No change | 250,000 | 254 | 0.02% | 0.02% | 379 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 1,283 | 252 | 0.06% | — | 380 | +1,283 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 1,269 | 249 | 0.0% | — | 381 | +1,269 | New | Q4 2025 | Feb 02, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 1,254 | 246 | 0.0% | — | 382 | +1,254 | New | Q4 2025 | Feb 03, 2026 |
| Asset Dedication, LLC | History | No change | 1,221 | 240 | 0.02% | 0.01% | 383 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sensible Money, LLC | History | No change | 1,221 | 240 | 0.08% | 0.07% | 384 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Krilogy Financial LLC | History | New | 819 | 236 | 0.01% | — | 385 | +819 | New | Q4 2025 | Jan 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,202 | 236 | 0.01% | 0.01% | 386 | -9 | -0.74% | Q4 2025 | Feb 06, 2026 |
| Leisure Capital Management | History | New | 1,168 | 229 | 0.08% | — | 387 | +1,168 | New | Q4 2025 | Jan 27, 2026 |
| Motiv8 Investments LLC | History | Reduced | 1,163 | 229 | 0.12% | 0.13% | 388 | -353 | -23.28% | Q4 2025 | Feb 13, 2026 |
| Wealth Science Advisors LLC | History | New | 1,162 | 228 | 0.13% | — | 389 | +1,162 | New | Q4 2025 | Jan 28, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 1,150 | 226 | 0.0% | 0.0% | 390 | -100 | -8.0% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Reduced | 1,149 | 226 | 0.0% | 0.0% | 391 | -8 | -0.69% | Q4 2025 | Jan 26, 2026 |
| OneAscent Financial Services LLC | History | New | 1,125 | 221 | 0.02% | — | 392 | +1,125 | New | Q4 2025 | Feb 11, 2026 |
| Harvest Fund Management Co., Ltd | History | New | 1,117 | 220 | 0.01% | — | 393 | +1,117 | New | Q4 2025 | Feb 11, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 1,111 | 218 | 0.0% | — | 394 | +1,111 | New | Q4 2025 | Feb 18, 2026 |
| Bright Futures Wealth Management, LLC. | History | New | 1,111 | 218 | 0.16% | — | 395 | +1,111 | New | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,102 | 216 | 0.0% | — | 396 | +1,098 | 27450.0% | Q4 2025 | Feb 18, 2026 |
| Entropy Technologies, LP | History | Reduced | 1,090 | 214 | 0.01% | 0.05% | 397 | -2,801 | -71.99% | Q4 2025 | Feb 13, 2026 |
| Crescent Grove Advisors, LLC | History | New | 1,075 | 211 | 0.02% | — | 398 | +1,075 | New | Q4 2025 | Feb 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 1,076 | 210 | 0.01% | — | 399 | +1,076 | New | Q4 2025 | Feb 11, 2026 |
| Seven Springs Wealth Group, LLC | History | New | 1,051 | 206 | 0.06% | — | 400 | +1,051 | New | Q4 2025 | Feb 10, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 1,039 | 204 | 0.0% | 0.0% | 401 | -1,371 | -56.89% | Q4 2025 | Feb 02, 2026 |
| Capital Investment Advisors, LLC | History | New | 1,037 | 204 | 0.0% | — | 402 | +1,037 | New | Q4 2025 | Jan 13, 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | History | New | 1,029 | 202 | 0.03% | — | 403 | +1,029 | New | Q4 2025 | Jan 21, 2026 |
| BlackDiamond Wealth Management, LLC | History | New | 735 | 202 | 0.1% | — | 404 | +735 | New | Q4 2025 | Feb 10, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | New | 1,021 | 200 | 0.04% | — | 405 | +1,021 | New | Q4 2025 | Jan 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | New | 1,018 | 200 | 0.09% | — | 406 | +1,018 | New | Q4 2025 | Feb 06, 2026 |
| DANSKE BANK A/S | History | Reduced | 900 | 177 | 0.0% | 0.0% | 407 | -6,771 | -88.27% | Q4 2025 | Feb 02, 2026 |
| SIGNATUREFD, LLC | History | Added to | 775 | 152 | 0.0% | 0.0% | 408 | +641 | 478.36% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | Added to | 740 | 145 | 0.01% | 0.0% | 410 | +215 | 40.95% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 739 | 145 | 0.0% | 0.0% | 409 | +18 | 2.5% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Added to | 729 | 143 | 0.0% | 0.0% | 411 | +574 | 370.32% | Q4 2025 | Feb 13, 2026 |
| Costello Asset Management, INC | History | No change | 720 | 141 | 0.05% | 0.04% | 412 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 666 | 131 | 0.0% | — | 413 | +666 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 663 | 130 | 0.0% | 0.0% | 414 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 603 | 118 | 0.0% | 0.0% | 415 | +260 | 75.8% | Q4 2025 | Feb 06, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Reduced | 495 | 97 | 0.01% | 0.01% | 416 | -30 | -5.71% | Q4 2025 | Jan 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 485 | 95 | 0.0% | 0.0% | 417 | +227 | 87.98% | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | Reduced | 466 | 91 | 0.0% | 0.0% | 418 | -3 | -0.64% | Q4 2025 | Feb 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 400 | 78 | 0.0% | 0.0% | 419 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Covestor Ltd | History | Added to | 386 | 76 | 0.04% | 0.01% | 420 | +298 | 338.64% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 352 | 69 | 0.0% | 0.0% | 421 | +17 | 5.07% | Q4 2025 | Feb 11, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 355 | 69 | 0.0% | 0.0% | 422 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SageView Advisory Group, LLC | History | New | 325 | 64 | 0.0% | — | 423 | +325 | New | Q4 2025 | Feb 17, 2026 |
| FIRST HORIZON CORP | History | Added to | 320 | 62 | 0.0% | 0.0% | 424 | +182 | 131.88% | Q4 2025 | Jan 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 300 | 59 | 0.0% | 0.0% | 425 | -60 | -16.67% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 298 | 58 | 0.01% | 0.01% | 426 | +53 | 21.63% | Q4 2025 | Jan 08, 2026 |
| Greenline Wealth Management LLC | History | New | 252 | 49 | 0.05% | — | 428 | +252 | New | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 250 | 49 | 0.0% | 0.0% | 427 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 240 | 47 | 0.0% | 0.0% | 429 | +26 | 12.15% | Q4 2025 | Feb 12, 2026 |
| Anchor Investment Management, LLC | History | No change | 235 | 46 | 0.0% | 0.0% | 430 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 227 | 44 | 0.0% | 0.0% | 431 | -3 | -1.3% | Q4 2025 | Feb 09, 2026 |
| IAG Wealth Partners, LLC | History | No change | 200 | 39 | 0.0% | 0.0% | 432 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 200 | 39 | 0.0% | 0.0% | 433 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | Reduced | 178 | 35 | 0.0% | 0.0% | 435 | -290 | -61.97% | Q4 2025 | Jan 16, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 180 | 35 | 0.0% | 0.0% | 434 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 173 | 34 | 0.01% | 0.01% | 436 | -71 | -29.1% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 153 | 30 | 0.0% | 0.0% | 437 | +1 | 0.66% | Q4 2025 | Feb 10, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 151 | 29 | 0.02% | — | 438 | +151 | New | Q4 2025 | Feb 18, 2026 |
| Rossby Financial, LCC | History | Reduced | 147 | 28 | 0.01% | 0.03% | 439 | -396 | -72.93% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 131 | 25 | 0.0% | 0.0% | 440 | -1,580 | -92.34% | Q4 2025 | Jan 27, 2026 |
| Reflection Asset Management | History | New | 117 | 23 | 0.02% | — | 443 | +117 | New | Q4 2025 | Mar 02, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 121 | 23 | 0.0% | 0.0% | 442 | +89 | 278.13% | Q4 2025 | Feb 13, 2026 |
| MCF Advisors LLC | History | Added to | 121 | 23 | 0.0% | 0.0% | 441 | +4 | 3.42% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 115 | 22 | 0.0% | 0.0% | 444 | -11 | -8.73% | Q4 2025 | Feb 02, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 115 | 22 | 0.0% | 0.0% | 445 | +1 | 0.88% | Q4 2025 | Feb 03, 2026 |
| Cape Investment Advisory, Inc. | History | New | 108 | 21 | 0.01% | — | 446 | +108 | New | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | Added to | 110 | 21 | 0.0% | 0.0% | 447 | +60 | 120.0% | Q4 2025 | Feb 10, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 106 | 20 | 0.01% | — | 448 | +106 | New | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | New | 100 | 19 | 0.0% | — | 451 | +100 | New | Q4 2025 | Jan 13, 2026 |
| Avalon Trust Co | History | Reduced | 100 | 19 | 0.0% | 0.0% | 450 | -50 | -33.33% | Q4 2025 | Feb 09, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 98 | 19 | 0.0% | 0.0% | 449 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| WHI TRUST Co LLC | History | New | 91 | 17 | 0.01% | — | 453 | +91 | New | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 89 | 17 | 0.0% | 0.0% | 452 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 78 | 15 | 0.0% | — | 454 | +78 | New | Q4 2025 | Feb 11, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 80 | 15 | 0.0% | — | 455 | +76 | 1900.0% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 68 | 13 | 0.01% | — | 457 | +68 | New | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | Reduced | 71 | 13 | 0.0% | 0.0% | 456 | -64 | -47.41% | Q4 2025 | Feb 13, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | New | 58 | 11 | 0.01% | — | 459 | +58 | New | Q4 2025 | Jan 08, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Added to | 56 | 11 | 0.0% | 0.0% | 460 | +33 | 143.48% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | No change | 57 | 11 | 0.0% | 0.0% | 458 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 55 | 10 | 0.0% | 0.0% | 461 | -1,219 | -95.68% | Q4 2025 | Jan 15, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 53 | 10 | 0.0% | 0.0% | 462 | +31 | 140.91% | Q4 2025 | Feb 24, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 48 | 9 | 0.0% | — | 464 | +46 | 2300.0% | Q4 2025 | Jan 21, 2026 |
| Morse Asset Management, Inc | History | No change | 50 | 9 | 0.0% | 0.0% | 463 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 45 | 8 | 0.0% | — | 466 | +45 | New | Q4 2025 | Feb 09, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 45 | 8 | 0.0% | 0.0% | 465 | +31 | 221.43% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 36 | 7 | 0.0% | 0.0% | 467 | +27 | 300.0% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 31 | 6 | 0.0% | 0.0% | 468 | -12 | -27.91% | Q4 2025 | Jan 26, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 20 | 3 | 0.0% | 0.02% | 470 | -1,491 | -98.68% | Q4 2025 | Jan 29, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 16 | 3 | 0.0% | 0.0% | 473 | -56 | -77.78% | Q4 2025 | Jan 28, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 20 | 3 | 0.0% | — | 474 | +20 | New | Q4 2025 | Jan 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 17 | 3 | 0.0% | 0.0% | 472 | +11 | 183.33% | Q4 2025 | Jan 14, 2026 |
| UMB Bank, n.a. | History | Added to | 16 | 3 | 0.0% | 0.0% | 471 | +3 | 23.08% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 20 | 3 | 0.0% | 0.0% | 469 | +2 | 11.11% | Q4 2025 | Feb 06, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 20 | 3 | 0.0% | 0.0% | 475 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | New | 14 | 2 | 0.0% | — | 477 | +14 | New | Q4 2025 | Jan 23, 2026 |
| Nemes Rush Group LLC | History | New | 11 | 2 | 0.0% | — | 481 | +11 | New | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | Added to | 11 | 2 | 0.0% | — | 480 | +6 | 120.0% | Q4 2025 | Jan 15, 2026 |
| Marquette Asset Management, LLC | History | Added to | 11 | 2 | 0.0% | 0.0% | 476 | +3 | 37.5% | Q4 2025 | Jan 16, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 13 | 2 | 0.0% | 0.0% | 478 | +3 | 30.0% | Q4 2025 | Jan 29, 2026 |
| Cromwell Holdings LLC | History | No change | 15 | 2 | 0.0% | 0.0% | 479 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| JNBA Financial Advisors | History | New | 7 | 1 | 0.0% | — | 482 | +7 | New | Q4 2025 | Jan 26, 2026 |
| Bare Financial Services, Inc | History | New | 6 | 1 | 0.0% | — | 489 | +6 | New | Q4 2025 | Feb 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 6 | 1 | 0.0% | — | 488 | +5 | 500.0% | Q4 2025 | Jan 16, 2026 |
| Hughes Financial Services, LLC | History | Added to | 10 | 1 | 0.0% | — | 491 | +5 | 100.0% | Q4 2025 | Feb 11, 2026 |
| Quent Capital, LLC | History | Added to | 10 | 1 | 0.0% | 0.0% | 486 | +3 | 42.86% | Q4 2025 | Jan 29, 2026 |
| Avion Wealth | History | Reduced | 6 | 1 | 0.0% | 0.0% | 484 | -2 | -25.0% | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | Added to | 6 | 1 | 0.0% | — | 487 | +2 | 50.0% | Q4 2025 | Jan 08, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 7 | 1 | 0.0% | — | 492 | +2 | 40.0% | Q4 2025 | Jan 12, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 9 | 1 | 0.0% | 0.0% | 490 | +1 | 12.5% | Q4 2025 | Jan 07, 2026 |
| Bogart Wealth, LLC | History | No change | 8 | 1 | 0.0% | 0.0% | 483 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 8 | 1 | 0.0% | 0.0% | 485 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -902,875 | -100.0% | Q3 2025 | Nov 12, 2025 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -136,645 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hiddenite Capital Partners LP | History | Closed out | 0 | 0 | — | 2.39% | — | -79,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.29% | — | -43,733 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Resolute Capital Asset Partners LLC | History | Closed out | 0 | 0 | — | 3.05% | — | -35,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.06% | — | -33,986 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,013 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,743 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Candelo Capital Management LP | History | Closed out | 0 | 0 | — | 3.48% | — | -24,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -22,866 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.02% | — | -20,603 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -16,375 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,013 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,205 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,723 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -10,291 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -9,071 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -7,140 | -100.0% | Q3 2025 | Nov 13, 2025 |
| O'Neil Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -4,423 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,619 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,565 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -3,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.14% | — | -3,252 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,762 | -100.0% | Q3 2025 | Nov 04, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -2,710 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -2,676 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Machina Capital S.A.S. | History | Closed out | 0 | 0 | — | 0.07% | — | -2,370 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,255 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -2,000 | -100.0% | Q3 2025 | Jan 15, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,724 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,691 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,678 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,662 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,661 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -1,584 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,500 | -100.0% | Q3 2025 | Oct 21, 2025 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,465 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,443 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -746 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Freemont Management S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -200 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -185 | -100.0% | Q3 2025 | Oct 08, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -89 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Mar 04, 2026 |
| Spire Wealth Management | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 14, 2026 |
| Breakwater Investment Management | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 02, 2026 |
| Murphy & Mullick Capital Management Corp | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| OPTIMA CAPITAL LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 23, 2026 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quaker Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 28, 2026 |
| Bay Harbor Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 02, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q4 2025 | Feb 05, 2026 |
| United Financial Planning Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 20, 2026 |
| EASTERN BANK | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Feb 06, 2026 |
| Davis Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 28, 2026 |
| American Capital Advisory, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Jan 30, 2026 |
| Seneschal Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Elyxium Wealth, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MOTCO | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Key FInancial Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CVA Family Office, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |