Six Flags Entertainment Corporation/NEW - FUN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 | 15,378,916 | 235,912 | 0.0% | 0.01% | 1 | +327,216 | 2.17% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 9,548,762 | 146,478 | 0.0% | 0.0% | 2 | -518,997 | -5.16% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 9,473,532 | 145,323 | 0.01% | 0.01% | 3 | +3,629,445 | 62.1% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 5,279,720 | 80,990 | 0.01% | 0.0% | 4 | +4,446,104 | 533.35% | Q4 2025 | Jan 29, 2026 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | History | Reduced | 5,200,000 | 79,768 | 3.19% | 6.67% | 5 | -3,500,000 | -40.23% | Q4 2025 | Feb 17, 2026 |
| Sachem Head Capital Management LP | History | No change | 5,030,000 | 77,160 | 1.81% | 3.23% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DENDUR CAPITAL LP | History | Added to | 4,953,500 | 75,986 | 7.55% | 10.99% | 7 | +290,000 | 6.22% | Q4 2025 | Feb 17, 2026 |
| H PARTNERS MANAGEMENT, LLC | History | No change | 4,650,000 | 71,331 | 45.17% | 35.42% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANA Partners Management, LP | History | Added to | 4,116,099 | 63,140 | 3.29% | 4.45% | 9 | +66,159 | 1.63% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 3,614,025 | 55,439 | 0.0% | 0.0% | 10 | +97,614 | 2.78% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,739,720 | 42,027 | 0.0% | 0.0% | 11 | +962,984 | 54.2% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 2,389,905 | 36,661 | 0.06% | — | 12 | +2,389,905 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,311,520 | 35,465 | 0.0% | 0.0% | 13 | +11,587 | 0.5% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,974,391 | 30,287 | 0.0% | 0.01% | 14 | -584,526 | -22.84% | Q4 2025 | Mar 25, 2026 |
| Nearwater Capital Markets, Ltd | History | Added to | 1,755,500 | 26,929 | 0.46% | 0.23% | 15 | +1,000,000 | 132.36% | Q4 2025 | Feb 17, 2026 |
| Land & Buildings Investment Management, LLC | History | Added to | 1,743,077 | 26,738 | 4.44% | 6.61% | 16 | +157,497 | 9.93% | Q4 2025 | Feb 17, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | No change | 1,539,650 | 23,618 | 1.09% | 1.67% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,496,274 | 22,952 | 0.01% | 0.0% | 18 | +1,053,290 | 237.77% | Q4 2025 | Feb 17, 2026 |
| Invenomic Capital Management LP | History | Added to | 1,436,617 | 22,037 | 1.03% | 1.14% | 19 | +402,329 | 38.9% | Q4 2025 | Feb 17, 2026 |
| Chescapmanager LLC | History | Added to | 1,380,154 | 21,171 | 1.76% | 1.71% | 20 | +591,378 | 74.97% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,189,000 | 18,239 | 0.0% | 0.0% | 21 | +262,281 | 28.3% | Q4 2025 | Feb 17, 2026 |
| RUSH ISLAND MANAGEMENT, LP | History | Added to | 1,181,229 | 18,120 | 1.13% | 0.76% | 22 | +694,108 | 142.49% | Q4 2025 | Feb 17, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 1,177,943 | 18,069 | 0.29% | — | 23 | +1,177,943 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,149,486 | 17,633 | 0.0% | 0.0% | 24 | +52,504 | 4.79% | Q4 2025 | Feb 13, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | New | 1,122,374 | 17,217 | 0.35% | — | 25 | +1,122,374 | New | Q4 2025 | Feb 17, 2026 |
| ING GROEP NV | History | Added to | 1,046,000 | 16,045 | 0.1% | 0.08% | 26 | +433,100 | 70.66% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 939,383 | 14,410 | 0.0% | 0.0% | 27 | -31,069 | -3.2% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 836,037 | 12,824 | 0.0% | 0.01% | 28 | -710,115 | -45.93% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 816,014 | 12,517 | 0.04% | 0.03% | 29 | +420,921 | 106.54% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 760,638 | 11,668 | 0.0% | 0.01% | 30 | -1,823,467 | -70.56% | Q4 2025 | Feb 17, 2026 |
| Cartenna Capital, LP | History | Reduced | 750,000 | 11,505 | 0.38% | 0.84% | 31 | -550,000 | -42.31% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 677,144 | 10,387 | 0.0% | 0.0% | 32 | -421,775 | -38.38% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 582,464 | 8,934 | 0.0% | 0.0% | 33 | -7,651 | -1.3% | Q4 2025 | Feb 10, 2026 |
| Clearline Capital LP | History | Added to | 565,495 | 8,674 | 0.43% | 0.02% | 34 | +544,087 | 2541.51% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Added to | 564,789 | 8,663 | 0.07% | 0.01% | 35 | +527,989 | 1434.75% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 519,725 | 7,972 | 0.01% | 0.03% | 36 | -255,045 | -32.92% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Added to | 499,198 | 7,657 | 0.2% | 0.03% | 37 | +439,198 | 732.0% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 484,589 | 7,433 | 0.0% | 0.01% | 38 | -4,641 | -0.95% | Q4 2025 | Feb 02, 2026 |
| Invesco Ltd. | History | Added to | 461,411 | 7,078 | 0.0% | 0.0% | 39 | +111,931 | 32.03% | Q4 2025 | Feb 19, 2026 |
| Channing Capital Management, LLC | History | Added to | 457,262 | 7,014 | 0.18% | 0.22% | 40 | +82,388 | 21.98% | Q4 2025 | Feb 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 440,000 | 6,749 | 0.08% | — | 41 | +440,000 | New | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | No change | 425,000 | 6,519 | 0.0% | 0.01% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 419,326 | 6,432 | 0.0% | — | 43 | +419,326 | New | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | Added to | 399,155 | 6,123 | 0.02% | 0.03% | 44 | +41,204 | 11.51% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 384,366 | 5,896 | 0.02% | 0.02% | 45 | +187,017 | 94.76% | Q4 2025 | Feb 13, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 371,100 | 5,692 | 0.03% | — | 46 | +371,100 | New | Q4 2025 | Feb 17, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 368,995 | 5,660 | 0.09% | 0.19% | 47 | -139,572 | -27.44% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 357,317 | 5,481 | 0.0% | 0.01% | 48 | -191,365 | -34.88% | Q4 2025 | Feb 17, 2026 |
| Creek Drive Management Group LLC | History | New | 338,000 | 5,184 | 57.85% | — | 49 | +338,000 | New | Q4 2025 | Mar 24, 2026 |
| Black Diamond Capital Management I, LLLP | History | No change | 329,920 | 5,060 | 3.37% | 4.98% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 312,700 | 4,796 | 0.0% | 0.0% | 51 | +232,891 | 291.81% | Q4 2025 | Jan 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 298,637 | 4,581 | 0.01% | 0.02% | 52 | -63,355 | -17.5% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Added to | 297,383 | 4,561 | 0.0% | 0.0% | 53 | +227,042 | 322.77% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 276,763 | 4,245 | 0.0% | 0.01% | 54 | +1,963 | 0.71% | Q4 2025 | Feb 13, 2026 |
| CASPIAN CAPITAL LP | History | New | 276,225 | 4,237 | 2.8% | — | 55 | +276,225 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 262,284 | 4,023 | 0.07% | — | 56 | +262,284 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 261,465 | 4,010 | 0.0% | 0.01% | 57 | -90,641 | -25.74% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 243,906 | 3,741 | 0.0% | 0.0% | 58 | -6,715 | -2.68% | Q4 2025 | Feb 09, 2026 |
| Luxor Capital Group, LP | History | Reduced | 240,931 | 3,695 | 0.28% | 1.88% | 59 | -1,519,080 | -86.31% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 222,016 | 3,405 | 0.01% | 0.01% | 60 | +67,048 | 43.27% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 208,473 | 3,197 | 0.0% | 0.0% | 61 | +6,100 | 3.01% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 201,044 | 3,084 | 0.0% | 0.01% | 62 | +55,576 | 38.2% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 196,886 | 3,020 | 0.0% | 0.0% | 63 | -35,861 | -15.41% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 189,707 | 2,910 | 0.0% | 0.0% | 64 | +3,500 | 1.88% | Q4 2025 | Feb 12, 2026 |
| 13D Management LLC | History | New | 186,500 | 2,860 | 3.4% | — | 65 | +186,500 | New | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | New | 180,290 | 2,765 | 0.01% | — | 66 | +180,290 | New | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 175,948 | 2,699 | 0.02% | 0.01% | 67 | +127,133 | 260.44% | Q4 2025 | Feb 02, 2026 |
| Caption Management, LLC | History | Reduced | 175,572 | 2,693 | 0.02% | 0.07% | 68 | -237,428 | -57.49% | Q4 2025 | Feb 17, 2026 |
| Oakum Bay Capital LLC | History | New | 170,717 | 2,618 | 1.28% | — | 69 | +170,717 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 170,533 | 2,615 | 0.0% | 0.0% | 70 | -3,359 | -1.93% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 162,196 | 2,488 | 0.0% | 0.01% | 71 | -2,077,971 | -92.76% | Q4 2025 | Feb 12, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 152,117 | 2,333 | 0.03% | 0.06% | 72 | -53,450 | -26.0% | Q4 2025 | Feb 05, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 144,828 | 2,221 | 0.09% | 0.28% | 73 | -30,000 | -17.16% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 130,821 | 2,006 | 0.0% | 0.01% | 74 | -705,206 | -84.35% | Q4 2025 | Feb 17, 2026 |
| Silver Point Capital L.P. | History | New | 130,000 | 1,994 | 0.09% | — | 75 | +130,000 | New | Q4 2025 | Feb 17, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 128,276 | 1,967 | 0.11% | 0.08% | 76 | +66,263 | 106.85% | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | New | 127,904 | 1,962 | 0.0% | — | 77 | +127,904 | New | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 124,708 | 1,914 | 0.0% | 0.0% | 78 | -6,886 | -5.23% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 122,000 | 1,871 | 0.0% | 10.45% | 79 | +22,900 | 23.11% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 120,869 | 1,854 | 0.06% | 0.09% | 80 | -5,993 | -4.72% | Q4 2025 | Jan 28, 2026 |
| Savoir Faire Capital Management, L.P. | History | Added to | 116,743 | 1,790 | 0.85% | 0.74% | 81 | +25,739 | 28.28% | Q4 2025 | Feb 02, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 115,618 | 1,773 | 0.03% | 0.06% | 82 | -69,582 | -37.57% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 113,424 | 1,739 | 0.0% | 0.0% | 83 | +88,644 | 357.72% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 100,799 | 1,546 | 0.0% | 0.0% | 84 | -4,626 | -4.39% | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | New | 100,020 | 1,534 | 0.05% | — | 85 | +100,020 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 95,481 | 1,464 | 0.0% | 0.0% | 86 | -6,514 | -6.39% | Q4 2025 | Feb 13, 2026 |
| Seven Six Capital Management, LLC | History | Reduced | 95,347 | 1,462 | 1.47% | 2.89% | 87 | -33,600 | -26.06% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 92,085 | 1,412 | 0.0% | 0.0% | 88 | +3,981 | 4.52% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 86,900 | 1,333 | 0.0% | — | 89 | +86,900 | New | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 85,700 | 1,314 | 0.0% | 0.0% | 90 | +65,800 | 330.65% | Q4 2025 | Feb 17, 2026 |
| Havemeyer Place LP | History | New | 84,039 | 1,289 | 0.25% | — | 91 | +84,039 | New | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 81,837 | 1,255 | 0.0% | 0.0% | 92 | +4,864 | 6.32% | Q4 2025 | Feb 11, 2026 |
| III Capital Management | History | Added to | 80,000 | 1,227 | 0.18% | 0.41% | 93 | +5,000 | 6.67% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 77,301 | 1,185 | 0.01% | — | 94 | +77,301 | New | Q4 2025 | Feb 09, 2026 |
| Crawford Fund Management, LLC | History | New | 77,000 | 1,181 | 0.16% | — | 95 | +77,000 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 76,009 | 1,166 | 0.0% | — | 96 | +76,009 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 75,075 | 1,151 | 0.0% | 0.0% | 97 | -11,353 | -13.14% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 74,480 | 1,142 | 0.0% | 0.0% | 98 | +7,902 | 11.87% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 73,401 | 1,126 | 0.0% | 0.0% | 99 | -19,806 | -21.25% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 73,210 | 1,123 | 0.08% | — | 100 | +73,210 | New | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 71,618 | 1,098 | 0.0% | 0.0% | 101 | -32,520 | -31.23% | Q4 2025 | Feb 13, 2026 |
| Orvieto Partners, L.P. | History | Reduced | 70,000 | 1,073 | 0.87% | 3.39% | 103 | -109,453 | -60.99% | Q4 2025 | Feb 12, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 70,000 | 1,073 | 0.0% | 0.0% | 102 | -20,558 | -22.7% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 58,820 | 902 | 0.0% | 0.0% | 104 | -3,787 | -6.05% | Q4 2025 | Feb 06, 2026 |
| HSBC HOLDINGS PLC | History | New | 59,828 | 893 | 0.0% | — | 105 | +59,828 | New | Q4 2025 | Mar 20, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 57,821 | 886 | 0.0% | 0.0% | 106 | -1,227 | -2.08% | Q4 2025 | Jan 30, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 57,635 | 883 | 0.01% | 0.01% | 107 | +1,165 | 2.06% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | No change | 57,469 | 881 | 0.0% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 56,322 | 864 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 46,500 | 713 | 0.01% | 0.02% | 110 | -100 | -0.21% | Q4 2025 | Jan 16, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 46,180 | 708 | 0.01% | — | 111 | +46,180 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 44,578 | 683 | 0.0% | 0.0% | 112 | -21 | -0.05% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 43,700 | 669 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 42,377 | 650 | 0.0% | — | 114 | +42,377 | New | Q4 2025 | Feb 13, 2026 |
| HBK INVESTMENTS L P | History | New | 40,000 | 613 | 0.0% | — | 115 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 39,656 | 608 | 0.0% | 0.0% | 116 | +20,422 | 106.18% | Q4 2025 | Jan 09, 2026 |
| Twin Lakes Capital Management, LLC | History | Reduced | 36,260 | 556 | 0.25% | 0.4% | 117 | -1,428 | -3.79% | Q4 2025 | Feb 04, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 35,851 | 550 | 0.12% | 0.05% | 118 | +22,510 | 168.73% | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 35,454 | 543 | 0.01% | 0.01% | 119 | -627 | -1.74% | Q4 2025 | Jan 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 34,187 | 524 | 0.02% | 0.14% | 120 | -195,933 | -85.14% | Q4 2025 | Feb 10, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 33,642 | 516 | 0.04% | — | 121 | +33,642 | New | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 33,328 | 511 | 0.0% | 0.01% | 122 | -1,423 | -4.09% | Q4 2025 | Feb 10, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | History | New | 33,000 | 506 | 0.18% | — | 123 | +33,000 | New | Q4 2025 | Jan 16, 2026 |
| Jump Financial, LLC | History | Added to | 32,376 | 496 | 0.01% | 0.01% | 124 | +1,380 | 4.45% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 31,754 | 487 | 0.0% | 0.0% | 125 | -11,281 | -26.21% | Q4 2025 | Feb 18, 2026 |
| COMERICA BANK | History | Reduced | 30,636 | 469 | 0.0% | 0.0% | 126 | -5,496 | -15.21% | Q4 2025 | Jan 29, 2026 |
| Aull & Monroe Investment Management Corp | History | Reduced | 30,150 | 462 | 0.23% | 0.36% | 127 | -900 | -2.9% | Q4 2025 | Jan 09, 2026 |
| AMALGAMATED BANK | History | Added to | 29,260 | 449 | 0.0% | 0.0% | 128 | +203 | 0.7% | Q4 2025 | Feb 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 29,095 | 446 | 0.0% | 0.0% | 129 | +1,500 | 5.44% | Q4 2025 | Jan 27, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 27,107 | 440 | 0.0% | 0.01% | 130 | -3,974 | -12.79% | Q4 2025 | Jan 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 28,264 | 433 | 0.0% | 0.0% | 131 | -4,961 | -14.93% | Q4 2025 | Feb 12, 2026 |
| SCHULHOFF & CO INC | History | No change | 28,166 | 432 | 0.18% | 0.27% | 132 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 27,918 | 428 | 0.0% | 0.0% | 133 | -8,534 | -23.41% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 27,680 | 424 | 0.0% | 0.0% | 134 | +1,109 | 4.17% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 27,021 | 414 | 0.0% | 0.0% | 135 | -1,400 | -4.93% | Q4 2025 | Jan 28, 2026 |
| Barnett & Company, Inc. | History | Reduced | 26,532 | 407 | 0.33% | 0.79% | 136 | -18,645 | -41.27% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 22,614 | 407 | 0.0% | 0.0% | 137 | +322 | 1.44% | Q4 2025 | Feb 18, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 25,694 | 394 | 0.03% | 0.05% | 138 | -3,401 | -11.69% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 25,097 | 385 | 0.0% | 0.0% | 139 | -1,592 | -5.97% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 25,121 | 385 | 0.0% | 0.0% | 140 | -672 | -2.61% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 24,867 | 381 | 0.0% | 0.0% | 141 | -7,200 | -22.45% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 24,724 | 379 | 0.04% | 0.06% | 142 | +3,259 | 15.18% | Q4 2025 | Feb 11, 2026 |
| Handelsbanken Fonder AB | History | Added to | 23,800 | 365 | 0.0% | 0.0% | 143 | +1,700 | 7.69% | Q4 2025 | Feb 06, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 23,773 | 364 | 0.0% | 0.01% | 144 | -10,903 | -31.44% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | Added to | 23,516 | 360 | 0.02% | 0.0% | 145 | +20,678 | 728.61% | Q4 2025 | Feb 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 23,241 | 356 | 0.0% | 0.01% | 146 | +400 | 1.75% | Q4 2025 | Feb 04, 2026 |
| VARCOV Co. | History | New | 21,962 | 336 | 0.13% | — | 147 | +21,962 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 21,875 | 335 | 0.01% | 0.01% | 148 | +11,730 | 115.62% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | No change | 21,350 | 327 | 0.0% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 21,371 | 327 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ProShare Advisors LLC | History | Added to | 18,727 | 287 | 0.0% | 0.0% | 151 | +551 | 3.03% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 17,863 | 274 | 0.0% | 0.0% | 152 | -9,610 | -34.98% | Q4 2025 | Feb 13, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Reduced | 17,325 | 265 | 0.01% | 0.01% | 153 | -675 | -3.75% | Q4 2025 | Jan 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 17,250 | 264 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 15,269 | 234 | 0.01% | 0.02% | 155 | -5,212 | -25.45% | Q4 2025 | Feb 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 15,054 | 230 | 0.05% | 0.21% | 158 | -45,877 | -75.29% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 15,017 | 230 | 0.0% | 0.0% | 156 | +10,490 | 231.72% | Q4 2025 | Jan 15, 2026 |
| SIG BROKERAGE, LP | History | No change | 15,000 | 230 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 14,976 | 229 | 0.0% | 0.01% | 159 | +416 | 2.86% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,751 | 226 | 0.0% | 0.0% | 160 | -1,527 | -9.38% | Q4 2025 | Feb 05, 2026 |
| AXQ CAPITAL, LP | History | Added to | 14,719 | 225 | 0.05% | 0.08% | 161 | +5,898 | 66.86% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 14,614 | 224 | 0.0% | 0.0% | 162 | +57 | 0.39% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 14,475 | 222 | 0.0% | 0.0% | 163 | -27,474 | -65.49% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 14,402 | 220 | 0.0% | 0.0% | 164 | +260 | 1.84% | Q4 2025 | Jan 20, 2026 |
| Pictet Asset Management Holding SA | History | No change | 14,042 | 215 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Lavaca Capital LLC | History | No change | 14,000 | 214 | 0.03% | 0.05% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 13,629 | 209 | 0.0% | — | 167 | +13,629 | New | Q4 2025 | Feb 17, 2026 |
| Aristides Capital LLC | History | New | 13,500 | 207 | 0.04% | — | 168 | +13,500 | New | Q4 2025 | Feb 26, 2026 |
| Rockwood Wealth Management, LLC | History | No change | 13,234 | 203 | 0.02% | 0.02% | 169 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Marex Group plc | History | Reduced | 13,134 | 201 | 0.0% | 0.0% | 170 | -3,345 | -20.3% | Q4 2025 | Feb 12, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 12,576 | 193 | 0.01% | 0.01% | 171 | -2,562 | -16.92% | Q4 2025 | Feb 12, 2026 |
| Alpine Global Management, LLC | History | New | 12,088 | 185 | 0.04% | — | 172 | +12,088 | New | Q4 2025 | Feb 26, 2026 |
| WINSLOW ASSET MANAGEMENT INC | History | New | 11,960 | 183 | 0.03% | — | 175 | +11,960 | New | Q4 2025 | Feb 02, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Reduced | 11,975 | 183 | 0.02% | 0.02% | 173 | -135 | -1.11% | Q4 2025 | Feb 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,962 | 183 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 11,838 | 181 | 0.01% | 0.03% | 176 | -25,233 | -68.07% | Q4 2025 | Jan 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,757 | 180 | 0.0% | 0.0% | 177 | -326 | -2.7% | Q4 2025 | Feb 17, 2026 |
| Broyhill Asset Management, LLC | History | Reduced | 11,642 | 178 | 0.16% | 1.72% | 178 | -74,773 | -86.53% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 11,555 | 177 | 0.0% | — | 179 | +11,555 | New | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 11,598 | 177 | 0.0% | 0.0% | 180 | +252 | 2.22% | Q4 2025 | Feb 10, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 11,450 | 175 | 0.05% | 0.11% | 181 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cerity Partners LLC | History | Added to | 11,116 | 170 | 0.0% | 0.0% | 182 | +1,886 | 20.43% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 10,850 | 166 | 0.0% | 0.0% | 183 | -7,800 | -41.82% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 10,694 | 164 | 0.0% | 0.0% | 184 | +1,873 | 21.23% | Q4 2025 | Feb 17, 2026 |
| LeClair Wealth Partners LLC | History | No change | 10,600 | 162 | 0.09% | 0.15% | 185 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 10,525 | 161 | 0.0% | 0.0% | 186 | -552 | -4.98% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | Reduced | 10,391 | 159 | 0.0% | 0.0% | 187 | -10,768 | -50.89% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | New | 10,097 | 154 | 0.0% | — | 188 | +10,097 | New | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | New | 10,000 | 153 | 0.02% | — | 189 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| One68 Global Capital, LLC | History | New | 10,000 | 153 | 1.8% | — | 190 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Arena Capital Advisors, LLC- CA | History | New | 10,000 | 153 | 0.09% | — | 191 | +10,000 | New | Q4 2025 | Feb 04, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 9,967 | 152 | 0.0% | 0.0% | 192 | -337 | -3.27% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 9,875 | 151 | 0.02% | — | 193 | +9,875 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 9,547 | 146 | 0.0% | 0.0% | 194 | -236 | -2.41% | Q4 2025 | Feb 09, 2026 |
| Motiv8 Investments LLC | History | New | 8,846 | 136 | 0.07% | — | 195 | +8,846 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,020 | 123 | 0.0% | 0.01% | 196 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,642 | 117 | 0.0% | 0.0% | 197 | +1,822 | 31.31% | Q4 2025 | Feb 06, 2026 |
| HM PAYSON & CO | History | No change | 7,000 | 107 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 6,782 | 104 | 0.0% | 0.0% | 199 | +60 | 0.89% | Q4 2025 | Feb 17, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Reduced | 5,305 | 99 | 0.07% | 0.09% | 200 | -545 | -9.32% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 6,265 | 96 | 0.0% | 0.0% | 201 | -1,393 | -18.19% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 5,953 | 91 | 0.0% | 0.0% | 202 | +5,331 | 857.07% | Q4 2025 | Jan 05, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 5,760 | 88 | 0.02% | 0.03% | 203 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Larson Financial Group LLC | History | Added to | 5,379 | 82 | 0.0% | 0.0% | 204 | +1,892 | 54.26% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 5,173 | 79 | 0.0% | 0.0% | 205 | -76 | -1.45% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,737 | 73 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 4,452 | 68 | 0.0% | 0.0% | 207 | -2,069 | -31.73% | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Reduced | 4,217 | 64 | 0.01% | 0.01% | 208 | -2,224 | -34.53% | Q4 2025 | Jan 20, 2026 |
| KBC Group NV | History | No change | 3,228 | 50 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 1,699 | 28 | 0.0% | 0.0% | 212 | -1,072 | -38.69% | Q4 2025 | Jan 21, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,838 | 28 | 0.0% | 0.0% | 210 | +18 | 0.99% | Q4 2025 | Feb 02, 2026 |
| WHITTIER TRUST CO | History | No change | 1,884 | 28 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 1,825 | 27 | 0.0% | — | 213 | +1,825 | New | Q4 2025 | Jan 30, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,645 | 25 | 0.0% | 0.0% | 214 | +975 | 145.52% | Q4 2025 | Jan 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,622 | 24 | 0.0% | 0.0% | 215 | +103 | 6.78% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,492 | 22 | 0.0% | 0.0% | 216 | +620 | 71.1% | Q4 2025 | Feb 17, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 1,445 | 22 | 0.0% | 0.01% | 217 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Anchor Investment Management, LLC | History | No change | 1,440 | 22 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Allworth Financial LP | History | New | 1,368 | 20 | 0.0% | — | 220 | +1,368 | New | Q4 2025 | Feb 05, 2026 |
| Leonteq Securities AG | History | Reduced | 1,326 | 20 | 0.0% | 0.0% | 219 | -78 | -5.56% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,207 | 18 | 0.0% | 0.0% | 222 | +680 | 129.03% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 1,200 | 18 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,099 | 16 | 0.0% | 0.0% | 223 | -4,908 | -81.7% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 951 | 14 | 0.0% | 0.0% | 224 | -224 | -19.06% | Q4 2025 | Jan 30, 2026 |
| Strategic Advocates LLC | History | No change | 868 | 13 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 789 | 12 | 0.0% | — | 226 | +789 | New | Q4 2025 | Feb 17, 2026 |
| EASTERN BANK | History | New | 739 | 11 | 0.0% | — | 227 | +739 | New | Q4 2025 | Jan 14, 2026 |
| Sunbelt Securities, Inc. | History | New | 735 | 11 | 0.0% | — | 228 | +735 | New | Q4 2025 | Feb 20, 2026 |
| Kilter Group LLC | History | No change | 747 | 11 | 0.0% | 0.01% | 229 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 704 | 10 | 0.0% | 0.0% | 230 | -27 | -3.69% | Q4 2025 | Jan 28, 2026 |
| FNY Investment Advisers, LLC | History | New | 611 | 9 | 0.0% | — | 232 | +611 | New | Q4 2025 | Jan 16, 2026 |
| Arax Advisory Partners | History | Reduced | 598 | 9 | 0.0% | 0.0% | 231 | -582 | -49.32% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 573 | 8 | 0.0% | 0.0% | 236 | -3,015 | -84.03% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 562 | 8 | 0.0% | 0.0% | 238 | +375 | 200.53% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 522 | 8 | 0.0% | 0.0% | 235 | -302 | -36.65% | Q4 2025 | Feb 10, 2026 |
| Smithfield Trust Co | History | Added to | 520 | 8 | 0.0% | 0.0% | 233 | +20 | 4.0% | Q4 2025 | Feb 09, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 495 | 8 | 0.0% | 0.0% | 234 | -8 | -1.59% | Q4 2025 | Jan 20, 2026 |
| AdvisorNet Financial, Inc | History | No change | 580 | 8 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Midwest Capital Advisors, LLC | History | No change | 540 | 8 | 0.0% | 0.01% | 239 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 500 | 7 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Laurel Wealth Advisors LLC | History | New | 400 | 6 | 0.0% | — | 242 | +400 | New | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | Added to | 660 | 6 | 0.0% | 0.0% | 241 | +283 | 75.07% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 411 | 6 | 0.0% | 0.0% | 243 | -140 | -25.41% | Q4 2025 | Feb 12, 2026 |
| Kentucky Trust Co | History | No change | 402 | 6 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Fourth Dimension Wealth, LLC | History | New | 390 | 5 | 0.0% | — | 248 | +390 | New | Q4 2025 | Feb 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 379 | 5 | 0.0% | 0.0% | 245 | +288 | 316.48% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Reduced | 326 | 5 | 0.0% | 0.0% | 247 | -170 | -34.27% | Q4 2025 | Jan 08, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 333 | 5 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 300 | 4 | 0.0% | — | 252 | +300 | New | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 270 | 4 | 0.0% | — | 253 | +250 | 1250.0% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 189 | 4 | 0.0% | — | 250 | +189 | New | Q4 2025 | Feb 11, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 245 | 4 | 0.0% | 0.0% | 251 | +45 | 22.5% | Q4 2025 | Jan 21, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 275 | 4 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | New | 225 | 3 | 0.0% | — | 254 | +225 | New | Q4 2025 | Jan 29, 2026 |
| UMB Bank, n.a. | History | Added to | 247 | 3 | 0.0% | — | 255 | +205 | 488.1% | Q4 2025 | Feb 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 200 | 3 | 0.0% | — | 265 | +200 | New | Q4 2025 | Feb 18, 2026 |
| BESSEMER GROUP INC | History | Added to | 215 | 3 | 0.0% | 0.0% | 256 | +58 | 36.94% | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 201 | 3 | 0.0% | 0.0% | 258 | +19 | 10.44% | Q4 2025 | Jan 07, 2026 |
| GW&K Investment Management, LLC | History | No change | 166 | 3 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 205 | 3 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | No change | 245 | 3 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | No change | 200 | 3 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | No change | 210 | 3 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| City State Bank | History | No change | 200 | 3 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Pandora Wealth, Inc. | History | No change | 200 | 3 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 142 | 2 | 0.0% | 0.0% | 269 | -201 | -58.6% | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | New | 146 | 2 | 0.0% | — | 268 | +146 | New | Q4 2025 | Feb 17, 2026 |
| BFSG, LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| GS Investments, Inc. | History | No change | 135 | 2 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 145 | 2 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 98 | 1 | 0.0% | 0.0% | 279 | -452 | -82.18% | Q4 2025 | Mar 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 122 | 1 | 0.0% | — | 271 | +120 | 6000.0% | Q4 2025 | Feb 10, 2026 |
| Commonwealth Retirement Investments LLC | History | New | 118 | 1 | 0.0% | — | 283 | +118 | New | Q4 2025 | Feb 11, 2026 |
| Avion Wealth | History | New | 104 | 1 | 0.0% | — | 280 | +104 | New | Q4 2025 | Jan 23, 2026 |
| Hurley Capital, LLC | History | New | 101 | 1 | 0.0% | — | 276 | +101 | New | Q4 2025 | Feb 17, 2026 |
| Quattro Advisors LLC | History | New | 90 | 1 | 0.0% | — | 287 | +90 | New | Q4 2025 | Feb 13, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | New | 85 | 1 | 0.0% | — | 277 | +85 | New | Q4 2025 | Jan 27, 2026 |
| Parkside Financial Bank & Trust | History | New | 80 | 1 | 0.0% | — | 274 | +80 | New | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 75 | 1 | 0.0% | — | 272 | +75 | New | Q4 2025 | Feb 11, 2026 |
| Center for Financial Planning, Inc. | History | New | 70 | 1 | 0.0% | — | 282 | +70 | New | Q4 2025 | Feb 05, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 77 | 1 | 0.0% | 0.0% | 281 | -27 | -25.96% | Q4 2025 | Jan 28, 2026 |
| Clearstead Trust, LLC | History | Reduced | 115 | 1 | 0.0% | 0.0% | 278 | -6 | -4.96% | Q4 2025 | Feb 09, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 100 | 1 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Oakworth Capital, Inc. | History | No change | 113 | 1 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Financial Perspectives, Inc | History | No change | 100 | 1 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Crews Bank & Trust | History | No change | 100 | 1 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| EdgePoint Investment Group Inc. | History | Closed out | 0 | 0 | — | 0.53% | — | -3,114,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jericho Capital Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.62% | — | -2,616,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HG Vora Capital Management, LLC | History | Closed out | 0 | 0 | — | 6.7% | — | -2,175,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.15% | — | -913,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Nitorum Capital, L.P. | History | Closed out | 0 | 0 | — | 3.28% | — | -821,782 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ananym Capital Management, LP | History | Closed out | 0 | 0 | — | 6.95% | — | -795,411 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Medina Value Partners, LLC | History | Closed out | 0 | 0 | — | 3.45% | — | -649,428 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -388,188 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SORA INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -356,428 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -353,316 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.51% | — | -298,657 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Long Pond Capital, LP | History | Closed out | 0 | 0 | — | 0.48% | — | -290,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.25% | — | -230,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -211,513 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,281 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Aperture Investors, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -88,849 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -83,121 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,254 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -73,080 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Politan Capital Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -47,092 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Balefire, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -45,039 | -100.0% | Q3 2025 | Oct 08, 2025 |
| DigitalBridge Group, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -45,000 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -42,587 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.06% | — | -33,678 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -19,733 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,761 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,390 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,182 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -16,641 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -13,619 | -100.0% | Q3 2025 | Nov 12, 2025 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -13,153 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aspen Grove Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,094 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,575 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cannell & Spears LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,099 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,782 | -100.0% | Q3 2025 | Nov 05, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,854 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,265 | -100.0% | Q3 2025 | Oct 01, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -3,906 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q3 2025 | Nov 06, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -1,230 | -99.6% | Q4 2025 | Feb 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manchester Capital Management LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -814 | -97.02% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -634 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -576 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Archer Investment Corp | History | Reduced | 53 | 0 | — | 0.0% | — | -212 | -80.0% | Q4 2025 | Jan 30, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2025 | Oct 29, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2025 | Oct 21, 2025 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Cedar Mountain Advisors, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Parallel Advisors, LLC | History | Reduced | 63 | 0 | — | 0.0% | — | -26 | -29.21% | Q4 2025 | Feb 11, 2026 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Bare Financial Services, Inc | History | Reduced | 27 | 0 | — | 0.0% | — | -20 | -42.55% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 03, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 41 | 0 | — | — | — | +17 | 70.83% | Q4 2025 | Jan 23, 2026 |
| Ankerstar Wealth, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 11, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 45 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Hartford Financial Management Inc. | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Versant Capital Management, Inc | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Golden State Wealth Management, LLC | History | No change | 58 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Blue Trust, Inc. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Abound Wealth Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SWAN Capital LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Lummis Asset Management, LP | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| American Capital Advisory, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |