Frontier Communications Parent, Inc. - FYBR
Detailed investor-level table based on 13F positions.
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 | 31,400,682 | 1,195,423 | 0.02% | 0.02% | 1 | +1,575,024 | 5.28% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 24,716,308 | 940,949 | 0.01% | 0.01% | 2 | +155,105 | 0.63% | Q4 2025 | Jan 29, 2026 |
| Glendon Capital Management LP | History | Reduced | 20,916,439 | 796,288 | 47.39% | 49.21% | 3 | -3,242,180 | -13.42% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 7,894,227 | 300,533 | 0.01% | 0.01% | 4 | +197,742 | 2.57% | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | Added to | 7,831,002 | 298,126 | 0.22% | 0.21% | 5 | +706,002 | 9.91% | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | Added to | 7,800,000 | 296,946 | 2.33% | 1.44% | 6 | +4,275,000 | 121.28% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 7,511,987 | 285,981 | 0.12% | 0.08% | 7 | +2,402,935 | 47.03% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 6,794,542 | 258,668 | 0.04% | 0.02% | 8 | +3,279,897 | 93.32% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | New | 5,777,744 | 219,958 | 0.02% | — | 9 | +5,777,744 | New | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 5,409,115 | 205,925 | 0.21% | 0.25% | 10 | -991,256 | -15.49% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,114,441 | 194,706 | 0.04% | 0.05% | 11 | -836,296 | -14.05% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,912,743 | 187,064 | 0.01% | 0.01% | 12 | +427,355 | 9.53% | Q4 2025 | Feb 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 4,687,317 | 178,446 | 0.23% | 0.5% | 13 | -5,949,404 | -55.93% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 3,230,076 | 122,969 | 0.01% | 0.01% | 14 | -1,201,680 | -27.12% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,878,194 | 109,572 | 0.06% | 0.05% | 15 | +887,954 | 44.62% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,804,012 | 106,748 | 0.01% | 0.0% | 16 | +946,082 | 50.92% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,711,676 | 103,233 | 0.02% | 0.02% | 17 | +35,305 | 1.32% | Q4 2025 | Feb 13, 2026 |
| TIG Advisors, LLC | History | Added to | 2,378,747 | 90,558 | 4.2% | 3.7% | 18 | +709,283 | 42.49% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Added to | 2,343,223 | 89,206 | 0.87% | 0.5% | 19 | +114,134 | 5.12% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | Added to | 2,308,994 | 87,903 | 3.69% | 3.58% | 20 | +215,365 | 10.29% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,289,885 | 87,175 | 0.01% | 0.01% | 21 | -42,355 | -1.82% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,268,200 | 86,350 | 0.13% | 0.11% | 22 | +84,700 | 3.88% | Q4 2025 | Feb 12, 2026 |
| KRYGER CAPITAL Ltd | History | Added to | 2,187,709 | 83,286 | 6.43% | 9.3% | 23 | +32,742 | 1.52% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | Added to | 1,998,580 | 76,085 | 1.6% | 1.5% | 24 | +417,640 | 26.42% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 1,938,311 | 73,791 | 0.14% | 0.06% | 25 | +1,088,311 | 128.04% | Q4 2025 | Feb 17, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Reduced | 1,911,556 | 72,772 | 4.84% | 4.65% | 26 | -151,591 | -7.35% | Q4 2025 | Feb 05, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,858,840 | 70,766 | 0.08% | 0.02% | 27 | +1,247,763 | 204.19% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,628,368 | 61,991 | 0.01% | 0.01% | 28 | +395,787 | 32.11% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,626,439 | 61,918 | 0.01% | 0.01% | 29 | +346,183 | 27.04% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,616,728 | 61,548 | 0.02% | 0.03% | 30 | -676,932 | -29.51% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,612,912 | 61,403 | 0.01% | 0.01% | 31 | +28,145 | 1.78% | Q4 2025 | Feb 10, 2026 |
| Melqart Asset Management (UK) Ltd | History | Added to | 1,511,884 | 57,557 | 5.67% | 3.09% | 32 | +891,945 | 143.88% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 1,508,534 | 57,429 | 0.1% | 0.09% | 33 | +185,418 | 14.01% | Q4 2025 | Feb 17, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Added to | 1,477,836 | 56,261 | 1.79% | 1.64% | 34 | +469,535 | 46.57% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,451,454 | 55,256 | 0.03% | 0.03% | 35 | +24,186 | 1.69% | Q4 2025 | Feb 17, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 1,363,323 | 51,901 | 3.62% | 4.42% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,244,216 | 47,367 | 0.0% | 0.0% | 37 | +288,278 | 30.16% | Q4 2025 | Feb 17, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 1,116,098 | 42,489 | 0.67% | — | 38 | +1,116,098 | New | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 1,093,846 | 41,642 | 0.82% | 0.97% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fort Baker Capital Management LP | History | Added to | 1,066,137 | 40,587 | 4.43% | 5.87% | 40 | +72,442 | 7.29% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,048,593 | 39,919 | 0.04% | 0.07% | 41 | -814,379 | -43.71% | Q4 2025 | Feb 13, 2026 |
| Birnam Oak Advisors, LP | History | Added to | 1,015,468 | 38,658 | 8.66% | 8.68% | 42 | +3,700 | 0.37% | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | Added to | 956,395 | 36,409 | 1.97% | 1.35% | 43 | +200,000 | 26.44% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 921,844 | 35,094 | 0.0% | 0.0% | 44 | -373,509 | -28.83% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 890,032 | 33,883 | 0.23% | — | 45 | +890,032 | New | Q4 2025 | Feb 05, 2026 |
| Slotnik Capital, LLC | History | Reduced | 820,908 | 31,251 | 7.28% | 13.81% | 46 | -362,092 | -30.61% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 800,000 | 30,456 | 0.39% | — | 47 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| MUFG Securities EMEA plc | History | New | 773,000 | 29,428 | 0.34% | — | 48 | +773,000 | New | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 759,933 | 28,934 | 0.01% | 0.01% | 49 | +93,534 | 14.04% | Q4 2025 | Mar 20, 2026 |
| GLAZER CAPITAL, LLC | History | New | 727,844 | 27,709 | 0.73% | — | 50 | +727,844 | New | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 693,619 | 26,406 | 3.97% | 3.85% | 51 | +51,150 | 7.96% | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 678,174 | 25,818 | 0.01% | 0.01% | 52 | -25,490 | -3.62% | Q4 2025 | Feb 13, 2026 |
| Capula Management Ltd | History | Added to | 658,205 | 25,057 | 0.13% | 0.1% | 53 | +122,160 | 22.79% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 648,572 | 24,691 | 0.01% | 0.0% | 54 | +327,683 | 102.12% | Q4 2025 | Feb 11, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Added to | 641,100 | 24,406 | 0.91% | 0.04% | 55 | +613,927 | 2259.33% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 637,111 | 24,254 | 0.03% | 0.03% | 56 | +184,011 | 40.61% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 631,812 | 24,053 | 0.02% | 0.02% | 57 | -26,529 | -4.03% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 609,964 | 23,221 | 0.04% | 0.03% | 58 | +224,884 | 58.4% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 609,110 | 23,188 | 0.0% | 0.0% | 59 | -32,999 | -5.14% | Q4 2025 | Feb 19, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 594,123 | 22,618 | 0.01% | 0.01% | 60 | +164,213 | 38.2% | Q4 2025 | Feb 12, 2026 |
| Sagefield Capital LP | History | Added to | 588,722 | 22,412 | 1.9% | 0.36% | 61 | +503,322 | 589.37% | Q4 2025 | Feb 17, 2026 |
| REAVES W H & CO INC | History | Reduced | 587,933 | 22,382 | 0.39% | 0.39% | 62 | -4,215 | -0.71% | Q4 2025 | Feb 10, 2026 |
| Allianz Asset Management GmbH | History | No change | 586,132 | 22,314 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| First Trust Capital Management L.P. | History | Added to | 584,236 | 22,241 | 1.35% | 0.06% | 64 | +560,121 | 2322.71% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Reduced | 565,176 | 21,516 | 0.01% | 0.01% | 65 | -107,003 | -15.92% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 549,907 | 20,934 | 0.12% | — | 66 | +549,907 | New | Q4 2025 | Feb 19, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 538,148 | 20,487 | 0.01% | 0.01% | 67 | -17,641 | -3.17% | Q4 2025 | Feb 02, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 525,494 | 20,008 | 0.22% | 0.09% | 68 | +7,017 | 1.35% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Added to | 522,519 | 19,892 | 0.04% | 0.05% | 69 | +224,543 | 75.36% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | New | 521,513 | 19,854 | 0.07% | — | 70 | +521,513 | New | Q4 2025 | Feb 13, 2026 |
| Capital International Investors | History | No change | 517,869 | 19,715 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TCW GROUP INC | History | No change | 511,095 | 19,457 | 0.14% | 0.16% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 503,187 | 19,156 | 0.04% | 22.49% | 73 | +373,462 | 287.89% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 493,600 | 18,791 | 0.01% | 0.01% | 74 | +8,400 | 1.73% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 433,925 | 16,519 | 0.0% | 0.0% | 75 | -53,269 | -10.93% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 431,454 | 16,425 | 0.01% | 0.02% | 76 | -358,597 | -45.39% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 418,163 | 15,919 | 0.01% | 0.01% | 77 | +5,122 | 1.24% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 411,663 | 15,672 | 2.45% | 3.5% | 78 | -16,368 | -3.82% | Q4 2025 | Feb 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 386,048 | 14,696 | 0.04% | 0.06% | 79 | -184,719 | -32.36% | Q4 2025 | Feb 17, 2026 |
| Columbus Hill Capital Management, L.P. | History | Reduced | 377,972 | 14,389 | 2.02% | 1.89% | 80 | -5,494 | -1.43% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 377,777 | 14,381 | 0.0% | 0.0% | 81 | -104,917 | -21.74% | Q4 2025 | Feb 09, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 373,385 | 14,214 | 0.31% | 1.1% | 82 | -886,801 | -70.37% | Q4 2025 | Feb 17, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Reduced | 373,171 | 14,206 | 5.02% | 5.83% | 83 | -461,229 | -55.28% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 371,844 | 14,156 | 0.48% | 0.57% | 84 | -19,658 | -5.02% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 351,799 | 13,392 | 0.02% | 0.01% | 85 | +186,165 | 112.4% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 350,000 | 13,324 | 0.05% | 0.16% | 87 | -689,843 | -66.34% | Q4 2025 | Feb 13, 2026 |
| ANGELO GORDON & CO., L.P. | History | Added to | 350,000 | 13,324 | 1.26% | 0.65% | 86 | +208,386 | 147.15% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 343,030 | 13,064 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 342,886 | 13,053 | 0.02% | 0.03% | 89 | -100,521 | -22.67% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 328,785 | 12,516 | 0.1% | — | 90 | +328,785 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 308,500 | 11,744 | 0.0% | 0.0% | 91 | +122,261 | 65.65% | Q4 2025 | Feb 17, 2026 |
| Retirement Systems of Alabama | History | Reduced | 300,446 | 11,437 | 0.04% | 0.04% | 92 | -2,200 | -0.73% | Q4 2025 | Jan 15, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | No change | 299,500 | 11,401 | 0.39% | 0.4% | 93 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 299,037 | 11,384 | 0.02% | 0.02% | 94 | +8,894 | 3.07% | Q4 2025 | Feb 17, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Added to | 292,443 | 11,133 | 2.82% | 2.16% | 95 | +47,700 | 19.49% | Q4 2025 | Feb 12, 2026 |
| Carmignac Gestion | History | No change | 290,833 | 11,072 | 0.15% | 0.16% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 288,692 | 10,990 | 0.92% | 1.88% | 97 | -186,107 | -39.2% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 287,168 | 10,932 | 0.8% | 1.02% | 98 | -63,072 | -18.01% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 266,442 | 10,143 | 0.27% | 0.03% | 99 | +251,780 | 1717.23% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 261,577 | 9,958 | 0.01% | 0.01% | 100 | +24,738 | 10.45% | Q4 2025 | Feb 17, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 252,926 | 9,628 | 0.74% | 0.58% | 101 | +68,260 | 36.96% | Q4 2025 | Feb 03, 2026 |
| Capital World Investors | History | No change | 250,000 | 9,517 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Yakira Capital Management, Inc. | History | Added to | 245,163 | 9,333 | 3.14% | 2.32% | 103 | +67,026 | 37.63% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 238,813 | 9,091 | 0.0% | 0.0% | 104 | -10,944 | -4.38% | Q4 2025 | Feb 17, 2026 |
| ING GROEP NV | History | Reduced | 228,200 | 8,687 | 0.05% | 0.05% | 105 | -7,200 | -3.06% | Q4 2025 | Feb 11, 2026 |
| Woodline Partners LP | History | Reduced | 224,995 | 8,565 | 0.03% | 0.18% | 106 | -771,629 | -77.42% | Q4 2025 | Feb 17, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 220,000 | 8,375 | 0.05% | — | 107 | +220,000 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 212,645 | 8,095 | 0.04% | 0.04% | 108 | -26,598 | -11.12% | Q4 2025 | Feb 10, 2026 |
| Groupe la Francaise | History | Added to | 204,666 | 7,791 | 0.11% | 0.08% | 109 | +53,840 | 35.7% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 198,852 | 7,570 | 0.0% | 0.0% | 110 | +22,341 | 12.66% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 197,987 | 7,537 | 0.0% | 0.0% | 111 | -40,613 | -17.02% | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | Added to | 191,284 | 7,282 | 1.13% | 1.23% | 112 | +12,979 | 7.28% | Q4 2025 | Feb 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 189,778 | 7,225 | 0.0% | 0.0% | 113 | +14,967 | 8.56% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 188,682 | 7,183 | 0.03% | 0.01% | 114 | +154,453 | 451.23% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 188,105 | 7,161 | 0.01% | 0.01% | 115 | -10,805 | -5.43% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 187,833 | 7,150 | 0.02% | 0.02% | 116 | -2,786 | -1.46% | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 173,100 | 6,589 | 0.62% | 0.64% | 117 | -1,696 | -0.97% | Q4 2025 | Feb 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 156,865 | 5,971 | 0.09% | 0.17% | 118 | -151,577 | -49.14% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 153,818 | 5,855 | 0.19% | — | 119 | +153,818 | New | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 150,688 | 5,737 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 147,600 | 5,619 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | Added to | 144,066 | 5,484 | 2.56% | 1.32% | 122 | +61,931 | 75.4% | Q4 2025 | Jan 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 136,991 | 5,215 | 0.0% | — | 123 | +136,991 | New | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | Reduced | 135,761 | 5,168 | 0.43% | 0.51% | 124 | -34,639 | -20.33% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 131,986 | 5,024 | 0.08% | 0.07% | 125 | +11,169 | 9.24% | Q4 2025 | Feb 17, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | History | Added to | 124,904 | 4,755 | 0.68% | 0.66% | 126 | +3,290 | 2.71% | Q4 2025 | Jan 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 123,779 | 4,712 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 123,003 | 4,682 | 0.07% | 0.05% | 128 | -25,775 | -17.32% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 122,218 | 4,652 | 0.02% | 0.02% | 129 | -6,333 | -4.93% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | New | 122,101 | 4,648 | 0.04% | — | 130 | +122,101 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 121,132 | 4,611 | 0.01% | 0.01% | 131 | +41,055 | 51.27% | Q4 2025 | Feb 17, 2026 |
| Oak Thistle LLC | History | Added to | 119,117 | 4,534 | 0.63% | 0.48% | 132 | +35,262 | 42.05% | Q4 2025 | Jan 21, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 117,837 | 4,486 | 0.04% | 0.03% | 133 | +4,500 | 3.97% | Q4 2025 | Feb 02, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 117,700 | 4,480 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 115,332 | 4,390 | 0.0% | 0.0% | 135 | +99,358 | 622.0% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 114,769 | 4,369 | 0.24% | 0.18% | 136 | +42,761 | 59.38% | Q4 2025 | Feb 09, 2026 |
| AMALGAMATED BANK | History | Reduced | 113,812 | 4,333 | 0.03% | 0.03% | 137 | -777 | -0.68% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 104,722 | 3,986 | 0.0% | 0.0% | 138 | +87,313 | 501.54% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 104,633 | 3,983 | 0.03% | 0.03% | 139 | -2,115 | -1.98% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 104,185 | 3,966 | 0.04% | 0.05% | 140 | -11,417 | -9.88% | Q4 2025 | Feb 10, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 102,700 | 3,909 | 0.01% | 0.01% | 141 | -45,200 | -30.56% | Q4 2025 | Feb 17, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 102,224 | 3,892 | 0.01% | 0.01% | 142 | -7,463 | -6.8% | Q4 2025 | Feb 13, 2026 |
| APG Asset Management N.V. | History | Reduced | 114,799 | 3,721 | 0.01% | 0.01% | 143 | -16,639 | -12.66% | Q4 2025 | Feb 12, 2026 |
| Vestcor Inc | History | Reduced | 90,384 | 3,441 | 0.1% | 0.11% | 144 | -9,613 | -9.61% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 90,056 | 3,428 | 0.0% | 0.02% | 145 | -105,992 | -54.06% | Q4 2025 | Jan 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 86,381 | 3,288 | 0.0% | 0.0% | 146 | +13,897 | 19.17% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 82,104 | 3,160 | 0.03% | 0.03% | 147 | -1,328 | -1.59% | Q4 2025 | Jan 21, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 81,882 | 3,116 | 0.01% | 0.0% | 148 | +16,237 | 24.73% | Q4 2025 | Jan 28, 2026 |
| Fieldview Capital Management, LLC | History | New | 80,359 | 3,059 | 0.52% | — | 149 | +80,359 | New | Q4 2025 | Feb 13, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 78,515 | 2,989 | 0.01% | 0.01% | 150 | -9,645 | -10.94% | Q4 2025 | Feb 17, 2026 |
| Greenland Capital Management LP | History | No change | 78,473 | 2,987 | 0.32% | 0.29% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 74,111 | 2,821 | 0.01% | 0.01% | 152 | -6,148 | -7.66% | Q4 2025 | Jan 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 71,258 | 2,712 | 0.0% | — | 153 | +71,258 | New | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 71,074 | 2,705 | 0.22% | 0.22% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 70,700 | 2,692 | 0.01% | 0.01% | 155 | -8,800 | -11.07% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 69,731 | 2,654 | 0.01% | 0.01% | 156 | -4,310 | -5.82% | Q4 2025 | Jan 28, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 69,300 | 2,638 | 0.05% | 0.04% | 157 | -400 | -0.57% | Q4 2025 | Jan 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 69,089 | 2,630 | 0.01% | 0.01% | 158 | +6,384 | 10.18% | Q4 2025 | Jan 27, 2026 |
| Carlson Capital, L.P. | History | Added to | 68,000 | 2,588 | 0.92% | 0.84% | 159 | +7,000 | 11.48% | Q4 2025 | Feb 03, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 67,134 | 2,556 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Summit Financial, LLC | History | Added to | 66,280 | 2,523 | 0.04% | 0.04% | 161 | +503 | 0.76% | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 65,041 | 2,476 | 0.17% | 0.22% | 162 | +16,101 | 32.9% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 63,786 | 2,428 | 0.0% | 0.0% | 163 | +40,092 | 169.21% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 92,500 | 2,392 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Reduced | 60,050 | 2,286 | 0.01% | 0.01% | 165 | -4,677 | -7.23% | Q4 2025 | Jan 29, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 59,200 | 2,253 | 0.01% | 0.01% | 166 | -400 | -0.67% | Q4 2025 | Jan 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 56,371 | 2,146 | 0.0% | 0.0% | 167 | -1,138 | -1.98% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 56,010 | 2,132 | 0.02% | 0.03% | 168 | +216 | 0.39% | Q4 2025 | Feb 05, 2026 |
| Capricorn Fund Managers Ltd | History | New | 51,847 | 1,973 | 0.48% | — | 169 | +51,847 | New | Q4 2025 | Jan 21, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 51,755 | 1,970 | 0.0% | 0.0% | 170 | +7,099 | 15.9% | Q4 2025 | Feb 17, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 51,700 | 1,968 | 0.06% | 0.06% | 171 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Vazirani Asset Management LLC | History | Reduced | 50,000 | 1,903 | 11.55% | 10.01% | 172 | -25,000 | -33.33% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 49,705 | 1,892 | 0.02% | 0.02% | 173 | -700 | -1.39% | Q4 2025 | Feb 04, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 49,686 | 1,891 | 0.01% | 0.27% | 174 | -762,082 | -93.88% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 47,761 | 1,818 | 0.01% | 0.01% | 175 | +294 | 0.62% | Q4 2025 | Feb 12, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 47,365 | 1,803 | 0.08% | 0.13% | 176 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 47,041 | 1,790 | 0.0% | 0.03% | 177 | -941,240 | -95.24% | Q4 2025 | Feb 13, 2026 |
| Fortress Investment Group LLC | History | New | 46,500 | 1,770 | 0.42% | — | 178 | +46,500 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 45,879 | 1,746 | 0.05% | 0.05% | 179 | -1,043 | -2.22% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 45,381 | 1,727 | 0.0% | 0.0% | 180 | +1,556 | 3.55% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 45,040 | 1,714 | 0.01% | 0.01% | 181 | +6,360 | 16.44% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 43,912 | 1,671 | 0.0% | — | 182 | +43,912 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 42,788 | 1,628 | 0.0% | 0.01% | 183 | -56,056 | -56.71% | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 42,630 | 1,622 | 0.01% | 0.01% | 184 | -1,629 | -3.68% | Q4 2025 | Feb 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 39,185 | 1,491 | 0.0% | 0.0% | 185 | -12,128 | -23.64% | Q4 2025 | Feb 13, 2026 |
| Meeder Advisory Services, Inc. | History | Added to | 38,643 | 1,471 | 0.06% | 0.04% | 186 | +12,989 | 50.63% | Q4 2025 | Feb 11, 2026 |
| CSS LLC/IL | History | Reduced | 37,500 | 1,427 | 0.06% | 0.08% | 187 | -10,500 | -21.88% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 37,491 | 1,427 | 0.0% | 0.0% | 188 | +2,638 | 7.57% | Q4 2025 | Jan 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 37,168 | 1,414 | 0.0% | 0.01% | 189 | -24,272 | -39.51% | Q4 2025 | Jan 28, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 36,624 | 1,394 | 0.01% | 0.01% | 190 | +7,705 | 26.64% | Q4 2025 | Feb 13, 2026 |
| South Dakota Investment Council | History | No change | 34,752 | 1,323 | 0.03% | 0.03% | 191 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vise Technologies, Inc. | History | Added to | 34,287 | 1,305 | 0.03% | 0.02% | 192 | +21,063 | 159.28% | Q4 2025 | Feb 11, 2026 |
| Blackstone Inc. | History | New | 34,262 | 1,304 | 0.01% | — | 193 | +34,262 | New | Q4 2025 | Feb 17, 2026 |
| Wedmont Private Capital | History | Added to | 31,632 | 1,208 | 0.04% | 0.04% | 194 | +714 | 2.31% | Q4 2025 | Jan 08, 2026 |
| Ethic Inc. | History | Added to | 31,344 | 1,193 | 0.02% | 0.01% | 195 | +7,963 | 34.06% | Q4 2025 | Feb 03, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 31,106 | 1,184 | 0.0% | 0.0% | 196 | +954 | 3.16% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 30,282 | 1,152 | 0.0% | 0.0% | 197 | -1,223 | -3.88% | Q4 2025 | Feb 13, 2026 |
| NINE MASTS CAPITAL Ltd | History | Reduced | 30,000 | 1,142 | 0.2% | 1.57% | 198 | -72,381 | -70.7% | Q4 2025 | Feb 10, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 29,936 | 1,139 | 0.0% | 0.0% | 199 | -3,286 | -9.89% | Q4 2025 | Feb 24, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 29,070 | 1,107 | 0.0% | 0.0% | 200 | +6,110 | 26.61% | Q4 2025 | Feb 10, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 28,500 | 1,084 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| OSSIAM | History | No change | 28,126 | 1,070 | 0.02% | 0.01% | 202 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | New | 27,890 | 1,061 | 0.0% | — | 203 | +27,890 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 27,526 | 1,047 | 0.0% | 0.0% | 204 | +3,503 | 14.58% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 27,486 | 1,046 | 0.0% | 0.0% | 205 | -562 | -2.0% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 26,073 | 992 | 0.0% | 0.0% | 206 | +1,776 | 7.31% | Q4 2025 | Feb 10, 2026 |
| Mint Tower Capital Management B.V. | History | Added to | 25,726 | 979 | 0.11% | 0.09% | 207 | +5,726 | 28.63% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 24,911 | 948 | 0.01% | 0.01% | 208 | -1,910 | -7.12% | Q4 2025 | Jan 23, 2026 |
| M&T BANK CORP | History | Reduced | 24,714 | 941 | 0.0% | 0.0% | 209 | -4,171 | -14.44% | Q4 2025 | Jan 30, 2026 |
| Pathstone Holdings, LLC | History | New | 24,707 | 940 | 0.0% | — | 210 | +24,707 | New | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 23,997 | 913 | 0.0% | 0.0% | 211 | +5,653 | 30.82% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 23,443 | 892 | 0.0% | — | 212 | +23,443 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 23,116 | 880 | 0.01% | 0.01% | 213 | -2,616 | -10.17% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Reduced | 22,928 | 872 | 0.01% | 0.01% | 214 | -4,705 | -17.03% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | New | 22,309 | 849 | 0.0% | — | 215 | +22,309 | New | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 22,115 | 841 | 0.01% | 0.01% | 216 | +2,748 | 14.19% | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 21,556 | 820 | 0.33% | — | 217 | +21,556 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 21,034 | 800 | 0.01% | 0.01% | 218 | -2,516 | -10.68% | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 20,887 | 795 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 20,545 | 782 | 0.0% | 0.0% | 220 | -2,110 | -9.31% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 20,542 | 781 | 0.0% | — | 221 | +20,542 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 20,158 | 767 | 0.02% | 0.01% | 222 | +12,063 | 149.02% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,803 | 756 | 0.0% | 0.0% | 223 | +7,661 | 63.1% | Q4 2025 | Jan 08, 2026 |
| LPL Financial LLC | History | Reduced | 19,856 | 755 | 0.0% | 0.0% | 224 | -653 | -3.18% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 19,610 | 746 | 0.02% | 0.02% | 225 | +1,436 | 7.9% | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 19,228 | 732 | 0.01% | 0.01% | 226 | +99 | 0.52% | Q4 2025 | Feb 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 18,398 | 700 | 0.0% | 0.0% | 227 | +2,852 | 18.35% | Q4 2025 | Feb 12, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 18,244 | 694 | 0.03% | 0.02% | 228 | -502 | -2.68% | Q4 2025 | Feb 04, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 18,169 | 691 | 0.01% | 0.01% | 229 | -5,246 | -22.4% | Q4 2025 | Feb 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,006 | 685 | 0.0% | 0.0% | 230 | -61,002 | -77.21% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 17,676 | 672 | 0.0% | 0.0% | 231 | +10,263 | 138.45% | Q4 2025 | Mar 09, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 16,710 | 636 | 0.0% | 0.0% | 232 | +167 | 1.01% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 16,467 | 626 | 0.0% | 0.0% | 233 | -9,470 | -36.51% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | New | 15,227 | 579 | 0.05% | — | 234 | +15,227 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 14,464 | 550 | 0.01% | 0.01% | 235 | -621 | -4.12% | Q4 2025 | Feb 13, 2026 |
| Farringdon Capital, Ltd. | History | New | 13,877 | 528 | 0.13% | — | 236 | +13,877 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 13,708 | 521 | 0.0% | 0.0% | 237 | +1,751 | 14.64% | Q4 2025 | Feb 06, 2026 |
| Callan Family Office, LLC | History | New | 13,674 | 520 | 0.01% | — | 238 | +13,674 | New | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 13,447 | 511 | 0.0% | 0.0% | 239 | +1,494 | 12.5% | Q4 2025 | Jan 30, 2026 |
| Utah Retirement Systems | History | No change | 12,894 | 490 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 12,804 | 487 | 0.01% | — | 241 | +12,804 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 12,036 | 458 | 0.0% | 0.0% | 242 | -4,003 | -24.96% | Q4 2025 | Feb 11, 2026 |
| Savant Capital, LLC | History | Reduced | 12,019 | 457 | 0.0% | 0.0% | 243 | -401 | -3.23% | Q4 2025 | Feb 10, 2026 |
| Maryland State Retirement & Pension System | History | No change | 11,473 | 436 | 0.01% | 0.01% | 244 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,405 | 434 | 0.0% | — | 245 | +11,405 | New | Q4 2025 | Feb 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 10,936 | 416 | 0.0% | 0.0% | 246 | +16 | 0.15% | Q4 2025 | Jan 15, 2026 |
| TriaGen Wealth Management LLC | History | No change | 10,577 | 402 | 0.1% | 0.1% | 247 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,104 | 384 | 0.0% | — | 248 | +10,104 | New | Q4 2025 | Feb 18, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,040 | 382 | 0.0% | 0.0% | 249 | -605 | -5.68% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,522 | 362 | 0.0% | 0.0% | 250 | +937 | 10.91% | Q4 2025 | Feb 06, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 9,443 | 359 | 0.0% | — | 251 | +9,443 | New | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | Added to | 9,149 | 348 | 0.02% | 0.01% | 252 | +2,838 | 44.97% | Q4 2025 | Jan 05, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 9,090 | 346 | 0.01% | 0.73% | 253 | -463,437 | -98.08% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 8,979 | 341 | 0.0% | 0.0% | 254 | -1,013 | -10.14% | Q4 2025 | Feb 18, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 8,640 | 328 | 0.0% | 0.0% | 255 | -64 | -0.74% | Q4 2025 | Feb 09, 2026 |
| Brooklyn Investment Group | History | New | 8,571 | 326 | 0.02% | — | 256 | +8,571 | New | Q4 2025 | Feb 12, 2026 |
| North Dakota State Investment Board | History | New | 8,436 | 321 | 0.01% | — | 257 | +8,436 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 8,347 | 318 | 0.0% | 0.0% | 258 | +1,909 | 29.65% | Q4 2025 | Jan 26, 2026 |
| JAG CAPITAL MANAGEMENT, LLC | History | No change | 8,186 | 311 | 0.03% | 0.03% | 259 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 8,024 | 305 | 0.0% | — | 260 | +8,024 | New | Q4 2025 | Feb 12, 2026 |
| Abel Hall, LLC | History | New | 8,017 | 305 | 0.07% | — | 261 | +8,017 | New | Q4 2025 | Feb 17, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 7,861 | 299 | 0.01% | 0.01% | 262 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 7,820 | 297 | 0.01% | 0.01% | 263 | +634 | 8.82% | Q4 2025 | Jan 27, 2026 |
| CIBC Asset Management Inc | History | No change | 7,742 | 294 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 7,510 | 286 | 0.02% | 0.02% | 265 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 7,368 | 280 | 0.0% | 0.0% | 266 | +990 | 15.52% | Q4 2025 | Feb 02, 2026 |
| KBC Group NV | History | No change | 7,055 | 269 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Fifth Third Wealth Advisors LLC | History | No change | 7,072 | 269 | 0.01% | 0.01% | 268 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 6,930 | 263 | 0.02% | — | 269 | +6,930 | New | Q4 2025 | Feb 17, 2026 |
| Sagewood Asset Management LP | History | New | 6,841 | 260 | 0.09% | — | 270 | +6,841 | New | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | Added to | 6,581 | 250 | 0.01% | 0.01% | 271 | +600 | 10.03% | Q4 2025 | Feb 19, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 6,174 | 235 | 0.0% | 0.0% | 272 | +3,678 | 147.36% | Q4 2025 | Feb 09, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 6,191 | 235 | 0.06% | 0.06% | 273 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 6,145 | 233 | 0.0% | 0.0% | 274 | -5,317 | -46.39% | Q4 2025 | Feb 17, 2026 |
| Aaron Wealth Advisors LLC | History | New | 6,102 | 232 | 0.01% | — | 275 | +6,102 | New | Q4 2025 | Jan 21, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 5,916 | 225 | 0.0% | 0.0% | 276 | +125 | 2.16% | Q4 2025 | Jan 16, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 5,913 | 224 | 0.06% | 0.07% | 277 | -225 | -3.67% | Q4 2025 | Jan 16, 2026 |
| STRS OHIO | History | Reduced | 5,844 | 222 | 0.0% | 0.01% | 278 | -89,990 | -93.9% | Q4 2025 | Feb 02, 2026 |
| Holocene Advisors, LP | History | New | 5,811 | 221 | 0.0% | — | 280 | +5,811 | New | Q4 2025 | Feb 17, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | History | No change | 5,816 | 221 | 0.01% | 0.01% | 279 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 5,752 | 218 | 0.0% | 0.0% | 281 | +2,505 | 77.15% | Q4 2025 | Feb 11, 2026 |
| Ballentine Partners, LLC | History | New | 5,723 | 217 | 0.0% | — | 282 | +5,723 | New | Q4 2025 | Feb 03, 2026 |
| VARCOV Co. | History | New | 5,620 | 213 | 0.08% | — | 283 | +5,620 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 5,320 | 202 | 0.01% | 0.01% | 284 | -263 | -4.71% | Q4 2025 | Feb 06, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Reduced | 5,312 | 202 | 0.01% | 0.01% | 285 | -179 | -3.26% | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5,078 | 193 | 0.05% | — | 286 | +5,078 | New | Q4 2025 | Mar 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,437 | 168 | 0.0% | 0.0% | 287 | +26 | 0.59% | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 4,367 | 166 | 0.0% | — | 288 | +4,367 | New | Q4 2025 | Feb 10, 2026 |
| Bayforest Capital Ltd | History | Added to | 4,115 | 156 | 0.12% | 0.06% | 289 | +562 | 15.82% | Q4 2025 | Jan 27, 2026 |
| Global Retirement Partners, LLC | History | Added to | 3,860 | 146 | 0.0% | 0.0% | 291 | +418 | 12.14% | Q4 2025 | Feb 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 3,840 | 146 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,331 | 127 | 0.0% | 0.0% | 292 | +828 | 33.08% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,999 | 114 | 0.0% | 0.0% | 294 | +1,428 | 90.9% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 3,016 | 114 | 0.0% | 0.0% | 293 | +461 | 18.04% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,535 | 96 | 0.0% | 0.0% | 295 | +234 | 10.17% | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,359 | 89 | 0.0% | 0.0% | 296 | -303 | -11.38% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 2,183 | 84 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Game Plan Financial Advisors, LLC | History | Reduced | 2,000 | 76 | 0.03% | 0.09% | 298 | -3,700 | -64.91% | Q4 2025 | Jan 14, 2026 |
| DV EQUITIES, LLC | History | New | 2,000 | 76 | 0.01% | — | 299 | +2,000 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 1,988 | 76 | 0.04% | 0.02% | 300 | +793 | 66.36% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,929 | 73 | 0.0% | 0.0% | 301 | +422 | 28.0% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,858 | 70 | 0.0% | 0.0% | 302 | +830 | 80.74% | Q4 2025 | Mar 16, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 1,786 | 67 | 0.0% | 0.0% | 303 | +933 | 109.38% | Q4 2025 | Jan 28, 2026 |
| MAI Capital Management | History | No change | 1,685 | 64 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 1,661 | 63 | 0.03% | — | 305 | +1,661 | New | Q4 2025 | Jan 30, 2026 |
| DANSKE BANK A/S | History | Added to | 1,600 | 60 | 0.0% | 0.0% | 306 | +800 | 100.0% | Q4 2025 | Feb 02, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,335 | 50 | 0.0% | 0.0% | 307 | +84 | 6.71% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,312 | 49 | 0.0% | 0.0% | 308 | +153 | 13.2% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 1,209 | 46 | 0.0% | — | 309 | +1,209 | New | Q4 2025 | Feb 05, 2026 |
| Strategic Advocates LLC | History | No change | 1,225 | 46 | 0.01% | 0.01% | 310 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,138 | 43 | 0.0% | 0.0% | 311 | +938 | 469.0% | Q4 2025 | Jan 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 908 | 34 | 0.0% | 0.0% | 312 | +419 | 85.69% | Q4 2025 | Jan 20, 2026 |
| SageView Advisory Group, LLC | History | New | 802 | 30 | 0.0% | — | 314 | +802 | New | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 791 | 30 | 0.0% | 0.0% | 313 | +286 | 56.63% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 763 | 29 | 0.0% | 0.0% | 315 | -5,059 | -86.89% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 640 | 24 | 0.0% | 0.0% | 316 | +400 | 166.67% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 556 | 21 | 0.0% | 0.0% | 317 | +436 | 363.33% | Q4 2025 | Feb 06, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 556 | 21 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Elyxium Wealth, LLC | History | New | 540 | 20 | 0.01% | — | 319 | +540 | New | Q4 2025 | Feb 05, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 518 | 19 | 0.0% | 0.0% | 321 | +480 | 1263.16% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 506 | 19 | 0.0% | 0.0% | 320 | +344 | 212.35% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 473 | 18 | 0.0% | 0.0% | 322 | -242 | -33.85% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 356 | 13 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Versant Capital Management, Inc | History | Added to | 334 | 12 | 0.0% | 0.0% | 324 | +163 | 95.32% | Q4 2025 | Jan 08, 2026 |
| Financial Perspectives, Inc | History | No change | 325 | 12 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Activest Wealth Management | History | Added to | 297 | 11 | 0.0% | 0.0% | 327 | +74 | 33.18% | Q4 2025 | Jan 30, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 314 | 11 | 0.0% | 0.0% | 326 | +13 | 4.32% | Q4 2025 | Feb 20, 2026 |
| Arax Advisory Partners | History | Reduced | 268 | 10 | 0.0% | 0.0% | 328 | -2,569 | -90.55% | Q4 2025 | Feb 13, 2026 |
| GoalVest Advisory LLC | History | New | 272 | 10 | 0.0% | — | 329 | +272 | New | Q4 2025 | Jan 05, 2026 |
| Key FInancial Inc | History | No change | 245 | 9 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 223 | 8 | 0.0% | — | 331 | +223 | New | Q4 2025 | Jan 20, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 224 | 8 | 0.0% | 0.0% | 333 | +7 | 3.23% | Q4 2025 | Feb 13, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 222 | 8 | 0.01% | 0.01% | 332 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Golden State Wealth Management, LLC | History | No change | 223 | 8 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 227 | 8 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | New | 192 | 7 | 0.01% | — | 336 | +192 | New | Q4 2025 | Jan 08, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 186 | 7 | 0.0% | — | 339 | +186 | New | Q4 2025 | Jan 09, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 198 | 7 | 0.0% | 0.0% | 338 | +100 | 102.04% | Q4 2025 | Jan 28, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 205 | 7 | 0.0% | 0.0% | 337 | +10 | 5.13% | Q4 2025 | Feb 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 169 | 6 | 0.0% | — | 340 | +169 | New | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | No change | 160 | 6 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Marquette Asset Management, LLC | History | New | 139 | 5 | 0.0% | — | 342 | +139 | New | Q4 2025 | Jan 16, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 135 | 5 | 0.0% | — | 347 | +135 | New | Q4 2025 | Feb 09, 2026 |
| Clearstead Trust, LLC | History | Added to | 148 | 5 | 0.0% | 0.0% | 345 | +103 | 228.89% | Q4 2025 | Feb 09, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 134 | 5 | 0.0% | 0.0% | 344 | +48 | 55.81% | Q4 2025 | Feb 23, 2026 |
| AXS Investments LLC | History | Reduced | 133 | 5 | 0.0% | 0.0% | 346 | -8 | -5.67% | Q4 2025 | Feb 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 151 | 5 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 114 | 4 | 0.0% | 0.0% | 350 | +77 | 208.11% | Q4 2025 | Jan 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 122 | 4 | 0.0% | 0.0% | 348 | -14 | -10.29% | Q4 2025 | Feb 09, 2026 |
| SouthState Bank Corp | History | No change | 117 | 4 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 112 | 4 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sachetta, LLC | History | No change | 107 | 4 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 86 | 3 | 0.0% | 0.0% | 356 | -185 | -68.27% | Q4 2025 | Feb 24, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 97 | 3 | 0.0% | — | 354 | +97 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 105 | 3 | 0.0% | — | 353 | +85 | 425.0% | Q4 2025 | Feb 10, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 105 | 3 | 0.0% | 0.0% | 355 | +77 | 275.0% | Q4 2025 | Feb 05, 2026 |
| Quent Capital, LLC | History | Added to | 92 | 3 | 0.0% | — | 358 | +69 | 300.0% | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | Added to | 101 | 3 | 0.0% | 0.0% | 357 | +3 | 3.06% | Q4 2025 | Jan 13, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 71 | 2 | 0.0% | — | 363 | +71 | New | Q4 2025 | Feb 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 67 | 2 | 0.0% | — | 360 | +67 | New | Q4 2025 | Jan 21, 2026 |
| Avion Wealth | History | New | 65 | 2 | 0.0% | — | 361 | +65 | New | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | Reduced | 53 | 2 | 0.0% | 0.0% | 359 | -9 | -14.52% | Q4 2025 | Jan 23, 2026 |
| Root Financial Partners, LLC | History | No change | 62 | 2 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OPTIMA CAPITAL LLC | History | New | 52 | 1 | 0.0% | — | 375 | +52 | New | Q4 2025 | Jan 23, 2026 |
| North Star Investment Management Corp. | History | New | 44 | 1 | 0.0% | — | 364 | +44 | New | Q4 2025 | Jan 30, 2026 |
| Westside Investment Management, Inc. | History | New | 30 | 1 | 0.0% | — | 365 | +30 | New | Q4 2025 | Jan 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 30 | 1 | 0.0% | — | 376 | +30 | New | Q4 2025 | Feb 09, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 47 | 1 | 0.0% | — | 373 | +28 | 147.37% | Q4 2025 | Jan 07, 2026 |
| Bogart Wealth, LLC | History | Added to | 39 | 1 | 0.0% | — | 367 | +13 | 50.0% | Q4 2025 | Jan 30, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 27 | 1 | 0.0% | — | 374 | +13 | 92.86% | Q4 2025 | Jan 12, 2026 |
| Cromwell Holdings LLC | History | Added to | 35 | 1 | 0.0% | 0.0% | 369 | +7 | 25.0% | Q4 2025 | Jan 20, 2026 |
| True Wealth Design, LLC | History | Added to | 28 | 1 | 0.0% | — | 370 | +3 | 12.0% | Q4 2025 | Jan 08, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SJS Investment Consulting Inc. | History | No change | 28 | 1 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 46 | 1 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.24% | — | -1,152,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -660,234 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -538,934 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.66% | — | -265,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -144,348 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -136,623 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.3% | — | -95,876 | -100.0% | Q3 2025 | Nov 07, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -93,059 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.42% | — | -85,726 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -81,777 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,360 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 3.59% | — | -69,004 | -100.0% | Q3 2025 | Oct 30, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.01% | — | -52,200 | -100.0% | Q3 2025 | Oct 23, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -45,841 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.51% | — | -38,025 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Fortis Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -35,751 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -35,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,773 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,635 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,960 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -10,816 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,202 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,125 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -7,857 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INNEALTA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -7,774 | -100.0% | Q3 2025 | Nov 03, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,713 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optas, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,128 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,816 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -769 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -676 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -476 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -476 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -386 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -356 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Capital Advisors, Ltd. LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -150 | -94.34% | Q4 2025 | Jan 21, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 11, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 11 | 0 | — | — | — | -15 | -57.69% | Q4 2025 | Feb 11, 2026 |
| Manchester Capital Management LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 29, 2026 |
| CVA Family Office, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 12, 2026 |
| Breakwater Investment Management | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 02, 2026 |
| Signature Equity Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 03, 2026 |
| Principia Wealth Advisory, LLC | History | Reduced | 3 | 0 | — | — | — | -8 | -72.73% | Q4 2025 | Feb 10, 2026 |
| Dunhill Financial, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 29, 2026 |
| Rossby Financial, LCC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 21, 2025 |
| HARBOUR INVESTMENTS, INC. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 09, 2026 |
| Rakuten Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Financial Management Professionals, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TFC Financial Management, Inc. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Fortitude Family Office, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Valued Wealth Advisors LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| American Capital Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |