GOLD FIELDS LTD - GFI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Added to | 35,483,903 | 1,549,227 | 1.28% | 1.34% | 1 | +1,180,634 | 3.44% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 13,600,232 | 593,786 | 0.01% | 0.01% | 2 | +2,392,350 | 21.35% | Q4 2025 | Feb 12, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 6,085,653 | 265,699 | 0.38% | 0.27% | 3 | +1,714,442 | 39.22% | Q4 2025 | Jan 23, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 5,989,063 | 261,482 | 0.09% | 0.09% | 4 | -400,683 | -6.27% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 5,011,733 | 218,812 | 0.13% | 0.13% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,980,882 | 217,433 | 0.05% | 0.05% | 6 | -597,030 | -10.7% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 4,538,613 | 198,155 | 0.1% | 0.09% | 7 | +401,712 | 9.71% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,384,047 | 191,407 | 0.02% | 0.01% | 8 | +1,794,124 | 69.27% | Q4 2025 | Mar 25, 2026 |
| Invesco Ltd. | History | Reduced | 3,819,026 | 166,738 | 0.03% | 0.03% | 9 | -291,562 | -7.09% | Q4 2025 | Feb 19, 2026 |
| Man Group plc | History | Added to | 3,650,799 | 159,393 | 0.27% | 0.16% | 10 | +1,421,121 | 63.74% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 3,538,081 | 154,472 | 0.27% | 0.27% | 11 | -48,840 | -1.36% | Q4 2025 | Feb 04, 2026 |
| DJE Kapital AG | History | Reduced | 3,186,462 | 142,008 | 3.92% | 2.56% | 12 | -1,324,663 | -29.36% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Reduced | 2,899,084 | 126,574 | 0.03% | 0.04% | 13 | -130,538 | -4.31% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 2,527,832 | 110,365 | 0.04% | 0.04% | 14 | -559,558 | -18.12% | Q4 2025 | Jan 22, 2026 |
| Orbis Allan Gray Ltd | History | Reduced | 2,461,373 | 107,463 | 0.45% | 0.48% | 15 | -208,375 | -7.81% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 2,139,741 | 93,421 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,123,425 | 92,664 | 0.15% | 0.0% | 17 | +2,107,377 | 13131.71% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 2,049,360 | 89,475 | 0.01% | 0.01% | 18 | +68,378 | 3.45% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 1,814,586 | 80,059 | 0.06% | — | 19 | +1,814,586 | New | Q4 2025 | Feb 13, 2026 |
| USS Investment Management Ltd | History | Added to | 1,800,813 | 78,596 | 0.37% | 0.32% | 20 | +138,693 | 8.34% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,791,823 | 78,230 | 0.04% | 0.02% | 21 | +1,215,647 | 210.99% | Q4 2025 | Feb 17, 2026 |
| RWC ASSET ADVISORS (US) LLC | History | Added to | 1,730,879 | 75,570 | 14.32% | 10.23% | 22 | +241,145 | 16.19% | Q4 2025 | Feb 17, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Added to | 1,621,076 | 70,776 | 0.97% | 0.86% | 23 | +78,061 | 5.06% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,462,427 | 64,395 | 0.08% | 0.05% | 24 | +400,735 | 37.74% | Q4 2025 | Feb 18, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,461,069 | 63,644 | 0.1% | 0.1% | 25 | -10,157 | -0.69% | Q4 2025 | Jan 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,344,045 | 58,681 | 0.01% | 0.01% | 26 | -48,795 | -3.5% | Q4 2025 | Feb 17, 2026 |
| RWC Asset Management LLP | History | Added to | 1,335,993 | 58,329 | 2.87% | 2.34% | 27 | +183,821 | 15.95% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,246,117 | 54,405 | 0.14% | 0.12% | 28 | +367,712 | 41.86% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,228,632 | 53,642 | 0.0% | 0.0% | 29 | -112,886 | -8.41% | Q4 2025 | Feb 11, 2026 |
| Clark Capital Management Group, Inc. | History | Reduced | 1,194,172 | 52,137 | 0.32% | 0.6% | 30 | -1,103,834 | -48.03% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,180,878 | 51,557 | 0.09% | 0.06% | 31 | +41,460 | 3.64% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,174,887 | 51,442 | 0.06% | 0.03% | 32 | +453,365 | 62.83% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,035,660 | 45,217 | 0.01% | — | 33 | +1,035,660 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,018,830 | 44,540 | 0.0% | 0.0% | 34 | -36,748 | -3.48% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Added to | 977,019 | 42,656 | 0.16% | 0.06% | 35 | +595,067 | 155.8% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 972,232 | 42,447 | 0.06% | 0.07% | 36 | -63,872 | -6.16% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 928,448 | 40,536 | 0.01% | 0.01% | 37 | -78,352 | -7.78% | Q4 2025 | Feb 17, 2026 |
| South Street Advisors LLC | History | Reduced | 653,232 | 28,520 | 4.0% | 3.89% | 38 | -54,780 | -7.74% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 632,776 | 27,627 | 0.0% | 0.0% | 39 | +94,580 | 17.57% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | No change | 630,948 | 27,547 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 615,400 | 26,868 | 0.05% | 0.04% | 41 | +81,000 | 15.16% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 600,000 | 26,196 | 0.0% | — | 42 | +600,000 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 584,036 | 25,499 | 0.0% | 0.0% | 43 | +329,604 | 129.55% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 545,687 | 23,824 | 0.04% | 0.07% | 44 | -648,355 | -54.3% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 545,265 | 23,806 | 0.01% | 0.0% | 45 | +378,695 | 227.35% | Q4 2025 | Feb 17, 2026 |
| Twin Tree Management, LP | History | Reduced | 537,488 | 23,466 | 0.2% | 0.12% | 46 | -130,890 | -19.58% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 496,025 | 21,656 | 0.01% | 0.0% | 47 | +410,985 | 483.28% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 492,365 | 21,496 | 0.48% | 0.01% | 48 | +485,850 | 7457.41% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 467,576 | 20,414 | 0.01% | 0.01% | 49 | -65,924 | -12.36% | Q4 2025 | Feb 11, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 443,123 | 19,346 | 0.06% | 0.09% | 50 | -266,967 | -37.6% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 434,759 | 18,981 | 0.0% | 0.0% | 51 | +9,786 | 2.3% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 431,069 | 18,820 | 0.0% | 0.0% | 52 | +35,590 | 9.0% | Q4 2025 | Jan 29, 2026 |
| Groupe la Francaise | History | Added to | 410,000 | 17,890 | 0.25% | 0.21% | 53 | +45,000 | 12.33% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 392,100 | 17,119 | 0.12% | — | 54 | +392,100 | New | Q4 2025 | Feb 05, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 386,500 | 16,874 | 0.17% | 0.16% | 55 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 383,567 | 16,746 | 0.0% | 0.01% | 56 | -136,786 | -26.29% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 368,396 | 16,084 | 0.04% | 0.04% | 57 | -32,799 | -8.18% | Q4 2025 | Feb 11, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 47,582 | 14,893 | 3.59% | 0.35% | 58 | +11,236 | 30.91% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Reduced | 335,100 | 14,630 | 0.03% | 0.02% | 59 | -26,700 | -7.38% | Q4 2025 | Mar 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 322,907 | 14,098 | 0.11% | 0.14% | 60 | -55,806 | -14.74% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 320,987 | 14,014 | 0.1% | 0.11% | 61 | -33,052 | -9.34% | Q4 2025 | Feb 17, 2026 |
| PKO Investment Management Joint-Stock Co | History | Added to | 319,496 | 13,949 | 1.11% | 1.02% | 62 | +34,000 | 11.91% | Q4 2025 | Feb 02, 2026 |
| TORONTO DOMINION BANK | History | Added to | 312,500 | 13,633 | 0.02% | 0.02% | 63 | +62,500 | 25.0% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 296,588 | 12,943 | 0.01% | 0.04% | 64 | -704,822 | -70.38% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 295,226 | 12,889 | 0.0% | 0.0% | 65 | -29,674 | -9.13% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 281,826 | 12,304 | 0.01% | 0.01% | 66 | +118,908 | 72.99% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 276,661 | 12,079 | 0.04% | 0.01% | 67 | +229,532 | 487.03% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 274,086 | 11,966 | 0.03% | 0.02% | 68 | +58,686 | 27.25% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 245,035 | 10,698 | 0.03% | 0.02% | 69 | +74,539 | 43.72% | Q4 2025 | Jan 30, 2026 |
| Caption Management, LLC | History | Added to | 238,000 | 10,391 | 0.07% | 0.07% | 70 | +20,000 | 9.17% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 237,300 | 10,360 | 0.01% | 0.02% | 71 | -123,800 | -34.28% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 234,798 | 10,251 | 0.04% | 0.04% | 72 | +2,298 | 0.99% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 228,257 | 9,965 | 0.01% | 0.01% | 73 | -53,151 | -18.89% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 222,701 | 9,723 | 0.0% | 0.0% | 74 | +21,039 | 10.43% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 221,404 | 9,666 | 0.01% | 0.0% | 75 | +33,232 | 17.66% | Q4 2025 | Feb 17, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 217,228 | 9,484 | 0.04% | 0.03% | 76 | -11,720 | -5.12% | Q4 2025 | Feb 12, 2026 |
| ALPS ADVISORS INC | History | Reduced | 209,300 | 9,138 | 0.05% | 0.06% | 77 | -50,355 | -19.39% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 198,662 | 8,673 | 0.05% | 0.04% | 78 | +32,412 | 19.5% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 198,491 | 8,666 | 0.03% | 0.01% | 79 | +97,380 | 96.31% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | New | 190,631 | 8,322 | 0.01% | — | 80 | +190,631 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 168,300 | 7,347 | 0.01% | 0.01% | 81 | -38,304 | -18.54% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 165,600 | 7,230 | 0.0% | 0.0% | 82 | -239,300 | -59.1% | Q4 2025 | Feb 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 155,682 | 6,797 | 0.05% | 0.08% | 83 | -130,154 | -45.53% | Q4 2025 | Feb 17, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Reduced | 152,054 | 6,638 | 0.47% | 0.65% | 84 | -50,669 | -24.99% | Q4 2025 | Jan 14, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 150,000 | 6,549 | 0.7% | 1.31% | 85 | -126,638 | -45.78% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 145,900 | 6,369 | 0.01% | 0.01% | 86 | -9,500 | -6.11% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 145,558 | 6,355 | 0.0% | 0.0% | 87 | -16,525 | -10.2% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 134,309 | 5,863 | 0.0% | 0.0% | 88 | +12,515 | 10.28% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 133,119 | 5,811 | 0.05% | 0.04% | 89 | +34,831 | 35.44% | Q4 2025 | Feb 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 132,943 | 5,808 | 0.0% | 0.0% | 90 | -30,741 | -18.78% | Q4 2025 | Feb 18, 2026 |
| Up Capital Management, Inc. | History | New | 127,584 | 5,570 | 4.98% | — | 91 | +127,584 | New | Q4 2025 | Mar 23, 2026 |
| IMC-Chicago, LLC | History | Added to | 125,100 | 5,461 | 0.0% | 0.0% | 92 | +15,600 | 14.25% | Q4 2025 | Jan 29, 2026 |
| CIBC Asset Management Inc | History | Added to | 125,042 | 5,459 | 0.01% | 0.01% | 93 | +16,933 | 15.66% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 115,464 | 5,041 | 0.0% | 0.0% | 94 | +44,557 | 62.84% | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | Added to | 114,264 | 4,988 | 0.14% | 0.07% | 95 | +29,439 | 34.71% | Q4 2025 | Feb 17, 2026 |
| TODD ASSET MANAGEMENT LLC | History | New | 113,185 | 4,941 | 0.1% | — | 96 | +113,185 | New | Q4 2025 | Feb 09, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 113,019 | 4,934 | 0.15% | 0.18% | 97 | -19,881 | -14.96% | Q4 2025 | Feb 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 112,400 | 4,907 | 0.04% | — | 98 | +112,400 | New | Q4 2025 | Jan 29, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 111,152 | 4,855 | 0.0% | 0.0% | 99 | +64,492 | 138.22% | Q4 2025 | Mar 20, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 109,873 | 4,797 | 0.07% | 0.08% | 100 | -11,082 | -9.16% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 108,243 | 4,725 | 0.0% | 0.0% | 101 | +7,210 | 7.14% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Added to | 106,936 | 4,668 | 0.1% | 0.09% | 102 | +1,068 | 1.01% | Q4 2025 | Jan 28, 2026 |
| HighTower Advisors, LLC | History | Reduced | 104,259 | 4,551 | 0.0% | 0.01% | 103 | -31,483 | -23.19% | Q4 2025 | Feb 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 103,142 | 4,503 | 0.01% | 0.01% | 104 | +347 | 0.34% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 103,091 | 4,500 | 0.01% | 0.01% | 105 | -32,900 | -24.19% | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 100,270 | 4,377 | 0.05% | 0.04% | 106 | -19,579 | -16.34% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 96,809 | 4,226 | 0.0% | 0.0% | 107 | -14,017 | -12.65% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 94,833 | 4,140 | 0.0% | 0.0% | 108 | +6,177 | 6.97% | Q4 2025 | Feb 02, 2026 |
| XTX Topco Ltd | History | New | 93,071 | 4,063 | 0.11% | — | 109 | +93,071 | New | Q4 2025 | Feb 17, 2026 |
| FACTORY MUTUAL INSURANCE CO | History | Reduced | 91,692 | 4,003 | 0.04% | 0.05% | 110 | -30,311 | -24.84% | Q4 2025 | Jan 23, 2026 |
| Cetera Investment Advisers | History | Reduced | 91,002 | 3,973 | 0.0% | 0.01% | 111 | -33,978 | -27.19% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 88,310 | 3,855 | 0.0% | 0.0% | 112 | -6,238 | -6.6% | Q4 2025 | Feb 13, 2026 |
| Range Financial Group LLC | History | Reduced | 87,322 | 3,812 | 1.32% | 1.32% | 113 | -187 | -0.21% | Q4 2025 | Jan 15, 2026 |
| FMR LLC | History | Reduced | 86,856 | 3,792 | 0.0% | 0.01% | 114 | -5,072,576 | -98.32% | Q4 2025 | Feb 17, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 79,439 | 3,504 | 0.05% | 0.04% | 115 | -1,917 | -2.36% | Q4 2025 | Feb 03, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 80,111 | 3,499 | 0.03% | 0.03% | 116 | +4,399 | 5.81% | Q4 2025 | Jan 28, 2026 |
| SPROTT INC. | History | Reduced | 77,919 | 3,401 | 0.11% | 0.12% | 117 | -1,370 | -1.73% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 76,876 | 3,356 | 0.0% | 0.01% | 118 | -174,341 | -69.4% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 75,374 | 3,290 | 0.06% | 0.05% | 119 | +1,553 | 2.1% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 70,052 | 3,058 | 0.01% | 0.01% | 120 | +9,875 | 16.41% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 68,970 | 3,011 | 0.01% | 16.91% | 121 | -17,869 | -20.58% | Q4 2025 | Feb 17, 2026 |
| Metis Global Partners, LLC | History | Reduced | 68,585 | 2,994 | 0.07% | 0.07% | 122 | -6,623 | -8.81% | Q4 2025 | Feb 11, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 68,232 | 2,979 | 0.64% | 0.75% | 123 | +5,193 | 8.24% | Q4 2025 | Feb 12, 2026 |
| Dorsey Wright & Associates | History | Added to | 68,136 | 2,975 | 0.64% | 0.62% | 124 | +2,407 | 3.66% | Q4 2025 | Feb 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 67,740 | 2,957 | 0.08% | 0.13% | 125 | -52,579 | -43.7% | Q4 2025 | Feb 03, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 58,183 | 2,882 | 0.13% | 0.12% | 126 | +4,520 | 8.42% | Q4 2025 | Feb 03, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 60,707 | 2,650 | 0.05% | 0.04% | 127 | +16,641 | 37.76% | Q4 2025 | Jan 23, 2026 |
| CIM, LLC | History | New | 59,801 | 2,610 | 0.34% | — | 128 | +59,801 | New | Q4 2025 | Feb 18, 2026 |
| SUMITOMO LIFE INSURANCE CO | History | New | 59,110 | 2,581 | 0.07% | — | 129 | +59,110 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 57,712 | 2,519 | 0.0% | 0.0% | 130 | -7,200 | -11.09% | Q4 2025 | Feb 13, 2026 |
| Ramirez Asset Management, Inc. | History | Reduced | 57,503 | 2,510 | 0.33% | 0.36% | 131 | -4,054 | -6.59% | Q4 2025 | Feb 11, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 56,571 | 2,487 | 0.01% | — | 132 | +56,571 | New | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Added to | 56,500 | 2,466 | 0.0% | 0.0% | 133 | +27,300 | 93.49% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 55,693 | 2,431 | 0.03% | — | 134 | +55,693 | New | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 55,520 | 2,424 | 0.02% | 0.02% | 135 | +320 | 0.58% | Q4 2025 | Feb 05, 2026 |
| Sigma Planning Corp | History | Added to | 55,407 | 2,419 | 0.07% | 0.02% | 136 | +37,161 | 203.67% | Q4 2025 | Jan 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 55,286 | 2,413 | 0.05% | — | 137 | +55,286 | New | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 121,770 | 2,387 | 0.0% | 0.01% | 138 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 54,369 | 2,373 | 0.0% | — | 139 | +54,369 | New | Q4 2025 | Feb 13, 2026 |
| Fairtree Asset Management (Pty) Ltd | History | Added to | 53,704 | 2,344 | 1.08% | 1.13% | 140 | +12,496 | 30.32% | Q4 2025 | Feb 06, 2026 |
| Penserra Capital Management LLC | History | Reduced | 52,349 | 2,285 | 0.03% | 0.04% | 141 | -23,733 | -31.19% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 51,236 | 2,236 | 0.01% | 0.01% | 142 | -5,189 | -9.2% | Q4 2025 | Feb 13, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 50,525 | 2,200 | 0.45% | 0.43% | 143 | +265 | 0.53% | Q4 2025 | Jan 07, 2026 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | History | Added to | 49,300 | 2,175 | 4.63% | 4.48% | 144 | +6,000 | 13.86% | Q4 2025 | Jan 21, 2026 |
| Qtron Investments LLC | History | Reduced | 48,087 | 2,099 | 0.27% | 0.31% | 145 | -11,218 | -18.92% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 49,145 | 2,083 | 0.0% | 0.0% | 146 | +1,665 | 3.51% | Q4 2025 | Mar 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 47,626 | 2,079 | 0.01% | 0.0% | 147 | +25,526 | 115.5% | Q4 2025 | Feb 05, 2026 |
| Jump Financial, LLC | History | New | 47,200 | 2,060 | 0.03% | — | 148 | +47,200 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 45,687 | 1,994 | 0.0% | 0.0% | 149 | -4,214 | -8.44% | Q4 2025 | Feb 13, 2026 |
| Employees Retirement System of Texas | History | New | 45,333 | 1,979 | 0.02% | — | 150 | +45,333 | New | Q4 2025 | Feb 09, 2026 |
| Brooklyn Investment Group | History | Added to | 45,198 | 1,970 | 0.09% | 0.04% | 151 | +31,749 | 236.07% | Q4 2025 | Feb 12, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 42,678 | 1,863 | 0.31% | 0.31% | 152 | -2,346 | -5.21% | Q4 2025 | Feb 10, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Added to | 41,629 | 1,817 | 0.03% | 0.03% | 153 | +7,909 | 23.45% | Q4 2025 | Feb 06, 2026 |
| Summit Global Investments | History | Reduced | 40,608 | 1,773 | 0.1% | 0.11% | 154 | -5,597 | -12.11% | Q4 2025 | Feb 18, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 39,643 | 1,730 | 0.01% | 0.04% | 155 | -109,165 | -73.36% | Q4 2025 | Feb 17, 2026 |
| Oxbow Advisors, LLC | History | No change | 38,675 | 1,688 | 0.15% | 0.15% | 156 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 36,300 | 1,584 | 0.0% | 0.01% | 157 | -28,200 | -43.72% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 34,561 | 1,508 | 0.01% | 0.01% | 158 | -1,616 | -4.47% | Q4 2025 | Feb 18, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 33,488 | 1,462 | 0.01% | 0.01% | 159 | +3,066 | 10.08% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 33,144 | 1,447 | 0.0% | 0.0% | 160 | -1,292 | -3.75% | Q4 2025 | Feb 11, 2026 |
| Compound Planning, Inc. | History | Added to | 32,561 | 1,421 | 0.04% | 0.04% | 161 | +1,349 | 4.32% | Q4 2025 | Feb 19, 2026 |
| Paradiem, LLC | History | Reduced | 32,499 | 1,418 | 0.34% | 0.34% | 162 | -2,308 | -6.63% | Q4 2025 | Jan 06, 2026 |
| Mariner, LLC | History | Added to | 31,365 | 1,370 | 0.0% | 0.0% | 163 | +893 | 2.93% | Q4 2025 | Feb 13, 2026 |
| Marshall Financial Group, LLC | History | Reduced | 30,330 | 1,324 | 0.26% | 0.35% | 164 | -12,895 | -29.83% | Q4 2025 | Jan 09, 2026 |
| Erste Asset Management GmbH | History | Added to | 30,300 | 1,321 | 0.01% | 0.01% | 165 | +8,100 | 36.49% | Q4 2025 | Feb 11, 2026 |
| Callan Family Office, LLC | History | Added to | 29,365 | 1,282 | 0.03% | 0.02% | 166 | +13,301 | 82.8% | Q4 2025 | Feb 12, 2026 |
| Themes Management Co LLC | History | New | 28,933 | 1,263 | 0.94% | — | 167 | +28,933 | New | Q4 2025 | Feb 09, 2026 |
| &PARTNERS | History | Added to | 28,449 | 1,243 | 0.01% | 0.01% | 168 | +4,866 | 20.63% | Q4 2025 | Feb 17, 2026 |
| NOVEM GROUP | History | Reduced | 28,362 | 1,238 | 0.14% | 0.19% | 169 | -10,678 | -27.35% | Q4 2025 | Jan 27, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 27,714 | 1,209 | 0.0% | 0.0% | 170 | -330 | -1.18% | Q4 2025 | Feb 13, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Reduced | 27,200 | 1,187 | 0.3% | 0.28% | 171 | -1,000 | -3.55% | Q4 2025 | Feb 13, 2026 |
| RFG Advisory, LLC | History | Reduced | 26,677 | 1,164 | 0.02% | 0.04% | 172 | -17,811 | -40.04% | Q4 2025 | Feb 03, 2026 |
| Baird Financial Group, Inc. | History | No change | 26,679 | 1,164 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 26,261 | 1,146 | 0.0% | 0.0% | 174 | +10,574 | 67.41% | Q4 2025 | Feb 11, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 25,676 | 1,121 | 0.0% | — | 175 | +25,676 | New | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 25,394 | 1,108 | 0.27% | — | 176 | +25,394 | New | Q4 2025 | Mar 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 24,967 | 1,090 | 0.0% | 0.0% | 177 | +510 | 2.09% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 24,830 | 1,084 | 0.01% | 0.01% | 178 | +358 | 1.46% | Q4 2025 | Feb 03, 2026 |
| Bridgewater Advisors Inc. | History | Added to | 20,861 | 1,070 | 0.07% | 0.05% | 179 | +169 | 0.82% | Q4 2025 | Jan 23, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 20,782 | 1,026 | 0.03% | 0.02% | 180 | +1,660 | 8.68% | Q4 2025 | Jan 23, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 23,438 | 1,023 | 0.02% | 0.02% | 181 | -10,675 | -31.29% | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 23,276 | 1,016 | 0.01% | 0.01% | 182 | +9,082 | 63.98% | Q4 2025 | Feb 09, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 22,750 | 993 | 0.79% | 0.76% | 183 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Vise Technologies, Inc. | History | Added to | 21,926 | 957 | 0.02% | 0.03% | 184 | +2,118 | 10.69% | Q4 2025 | Feb 11, 2026 |
| Resolute Wealth Strategies, LLC | History | Reduced | 21,707 | 947 | 0.42% | 0.43% | 185 | -500 | -2.25% | Q4 2025 | Feb 06, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 21,669 | 946 | 0.01% | 0.01% | 186 | +9 | 0.04% | Q4 2025 | Jan 29, 2026 |
| Quantbot Technologies LP | History | New | 21,317 | 930 | 0.03% | — | 187 | +21,317 | New | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 20,864 | 910 | 0.0% | 0.03% | 188 | -490,201 | -95.92% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 20,573 | 898 | 0.0% | 0.0% | 189 | +2,988 | 16.99% | Q4 2025 | Jan 30, 2026 |
| Leonteq Securities AG | History | Added to | 20,464 | 893 | 0.03% | 0.0% | 190 | +18,617 | 1007.96% | Q4 2025 | Feb 06, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 19,802 | 864 | 0.0% | 0.0% | 191 | +38 | 0.19% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 19,649 | 857 | 0.0% | — | 192 | +19,649 | New | Q4 2025 | Feb 13, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Added to | 19,420 | 847 | 0.13% | 0.12% | 193 | +442 | 2.33% | Q4 2025 | Feb 06, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 19,300 | 842 | 0.01% | 0.01% | 194 | +5,400 | 38.85% | Q4 2025 | Feb 13, 2026 |
| GREENLEAF TRUST | History | Reduced | 19,250 | 840 | 0.01% | 0.01% | 195 | -14 | -0.07% | Q4 2025 | Jan 21, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 19,139 | 835 | 0.01% | — | 196 | +19,139 | New | Q4 2025 | Feb 10, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 19,100 | 833 | 0.44% | — | 197 | +19,100 | New | Q4 2025 | Feb 23, 2026 |
| Atria Investments, Inc | History | Reduced | 19,022 | 830 | 0.01% | 0.01% | 198 | -1,150 | -5.7% | Q4 2025 | Feb 05, 2026 |
| Asset One Wealth Management LLC | History | New | 16,082 | 803 | 0.11% | — | 199 | +16,082 | New | Q4 2025 | Feb 17, 2026 |
| DGS Capital Management, LLC | History | Added to | 18,271 | 797 | 0.14% | 0.13% | 200 | +1,690 | 10.19% | Q4 2025 | Feb 24, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 18,246 | 796 | 0.01% | 0.01% | 201 | -5,794 | -24.1% | Q4 2025 | Jan 29, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 18,003 | 786 | 0.0% | 0.0% | 202 | +251 | 1.41% | Q4 2025 | Jan 26, 2026 |
| Empowered Funds, LLC | History | Added to | 17,864 | 779 | 0.01% | 0.0% | 203 | +7,392 | 70.59% | Q4 2025 | Feb 18, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Reduced | 17,507 | 764 | 0.46% | 0.49% | 204 | -1,000 | -5.4% | Q4 2025 | Feb 03, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,329 | 757 | 0.0% | 0.01% | 205 | -35,365 | -67.11% | Q4 2025 | Jan 09, 2026 |
| Lester Murray Antman dba SimplyRich | History | Added to | 17,305 | 755 | 0.2% | 0.2% | 206 | +8 | 0.05% | Q4 2025 | Jan 23, 2026 |
| Havemeyer Place LP | History | New | 16,643 | 726 | 0.14% | — | 207 | +16,643 | New | Q4 2025 | Feb 11, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 16,455 | 718 | 0.01% | 0.01% | 208 | +2,170 | 15.19% | Q4 2025 | Feb 02, 2026 |
| World Investment Advisors | History | Added to | 16,056 | 701 | 0.01% | 0.01% | 209 | +6,325 | 65.0% | Q4 2025 | Mar 12, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 15,715 | 686 | 0.01% | 0.01% | 210 | -415 | -2.57% | Q4 2025 | Feb 03, 2026 |
| Ballentine Partners, LLC | History | Reduced | 15,695 | 685 | 0.01% | 0.01% | 211 | -48 | -0.3% | Q4 2025 | Feb 03, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 15,654 | 683 | 0.0% | — | 212 | +15,654 | New | Q4 2025 | Feb 17, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | No change | 15,364 | 670 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 15,150 | 668 | 0.02% | 0.02% | 214 | -7,860 | -34.16% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 15,133 | 660 | 0.0% | 0.0% | 215 | -26 | -0.17% | Q4 2025 | Feb 13, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 14,427 | 636 | 0.02% | 0.04% | 216 | -10,606 | -42.37% | Q4 2025 | Feb 13, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 13,667 | 604 | 0.07% | 0.07% | 217 | +16 | 0.12% | Q4 2025 | Jan 21, 2026 |
| Aprio Wealth Management, LLC | History | Added to | 13,272 | 579 | 0.03% | 0.05% | 218 | +547 | 4.3% | Q4 2025 | Jan 29, 2026 |
| AIA Group Ltd | History | New | 13,066 | 570 | 0.01% | — | 219 | +13,066 | New | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 12,912 | 564 | 0.0% | 0.0% | 220 | +10,826 | 518.98% | Q4 2025 | Jan 26, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,607 | 561 | 0.01% | 0.01% | 221 | -4,310 | -28.89% | Q4 2025 | Jan 21, 2026 |
| SIGNATUREFD, LLC | History | Added to | 12,710 | 554 | 0.01% | 0.01% | 222 | +645 | 5.35% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 12,562 | 548 | 0.01% | 0.01% | 223 | +1,959 | 18.48% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,517 | 546 | 0.0% | 0.0% | 224 | +1,503 | 13.65% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 11,988 | 523 | 0.0% | — | 225 | +11,988 | New | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 11,960 | 522 | 0.03% | — | 226 | +11,960 | New | Q4 2025 | Feb 12, 2026 |
| Savant Capital, LLC | History | Added to | 11,963 | 522 | 0.0% | 0.0% | 227 | +696 | 6.18% | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | Reduced | 11,895 | 519 | 0.0% | 0.0% | 228 | -2,205 | -15.64% | Q4 2025 | Feb 02, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Reduced | 11,781 | 514 | 0.01% | 0.01% | 229 | -868 | -6.86% | Q4 2025 | Feb 10, 2026 |
| Naviter Wealth, LLC | History | Reduced | 11,696 | 510 | 0.07% | 0.06% | 230 | -1,112 | -8.68% | Q4 2025 | Jan 21, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 11,585 | 505 | 0.08% | — | 231 | +11,585 | New | Q4 2025 | Feb 11, 2026 |
| Tidal Investments LLC | History | Added to | 11,554 | 504 | 0.0% | 0.0% | 232 | +2,132 | 22.63% | Q4 2025 | Feb 13, 2026 |
| Burns Matteson Capital Management, LLC | History | Added to | 11,238 | 490 | 0.17% | 0.17% | 233 | +1,025 | 10.04% | Q4 2025 | Jan 15, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 11,057 | 482 | 0.08% | 0.08% | 234 | +521 | 4.94% | Q4 2025 | Jan 22, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 10,833 | 472 | 0.11% | 0.13% | 235 | -1,190 | -9.9% | Q4 2025 | Feb 11, 2026 |
| Weiss Asset Management LP | History | New | 10,620 | 463 | 0.01% | — | 236 | +10,620 | New | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 10,545 | 460 | 0.0% | 0.0% | 237 | +5,210 | 97.66% | Q4 2025 | Feb 17, 2026 |
| PCM Encore, LLC | History | New | 10,359 | 452 | 0.1% | — | 238 | +10,359 | New | Q4 2025 | Feb 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 10,208 | 445 | 0.01% | 0.17% | 239 | -141,616 | -93.28% | Q4 2025 | Jan 29, 2026 |
| GK Wealth Management LLC | History | Added to | 9,858 | 430 | 0.29% | 0.21% | 240 | +3,036 | 44.5% | Q4 2025 | Jan 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,550 | 416 | 0.0% | — | 241 | +9,550 | New | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 9,228 | 402 | 0.0% | — | 242 | +9,228 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 8,995 | 392 | 0.01% | 0.01% | 243 | +126 | 1.42% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 8,573 | 374 | 0.0% | — | 244 | +8,573 | New | Q4 2025 | Jan 29, 2026 |
| MQS Management LLC | History | New | 8,467 | 369 | 0.22% | — | 245 | +8,467 | New | Q4 2025 | Feb 09, 2026 |
| Ethic Inc. | History | Added to | 8,302 | 362 | 0.01% | 0.0% | 246 | +1,279 | 18.21% | Q4 2025 | Feb 03, 2026 |
| FCA CORP /TX | History | No change | 8,200 | 358 | 0.1% | 0.1% | 247 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Diversified Trust Co | History | New | 8,071 | 352 | 0.01% | — | 248 | +8,071 | New | Q4 2025 | Jan 09, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 7,756 | 338 | 0.0% | 0.01% | 249 | -1,482 | -16.04% | Q4 2025 | Feb 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 7,751 | 338 | 0.0% | 0.0% | 250 | +269 | 3.6% | Q4 2025 | Feb 18, 2026 |
| GAMMA Investing LLC | History | Added to | 7,541 | 329 | 0.02% | 0.02% | 251 | +726 | 10.65% | Q4 2025 | Jan 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 7,220 | 315 | 0.01% | 0.01% | 252 | -232 | -3.11% | Q4 2025 | Feb 11, 2026 |
| Beverly Hills Private Wealth, LLC | History | Added to | 7,200 | 314 | 0.05% | 0.05% | 253 | +49 | 0.69% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | New | 7,093 | 309 | 0.0% | — | 254 | +7,093 | New | Q4 2025 | Feb 13, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 7,073 | 308 | 0.03% | 0.03% | 255 | -71 | -0.99% | Q4 2025 | Feb 03, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 6,768 | 295 | 0.0% | 0.0% | 256 | +60 | 0.89% | Q4 2025 | Feb 02, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,472 | 282 | 0.0% | 0.0% | 257 | -757 | -10.47% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 6,412 | 279 | 0.0% | 0.0% | 258 | -250 | -3.75% | Q4 2025 | Feb 02, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 6,274 | 273 | 0.01% | 0.01% | 259 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 6,118 | 267 | 0.06% | 0.06% | 260 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 6,096 | 266 | 0.01% | 0.01% | 261 | -45 | -0.73% | Q4 2025 | Feb 13, 2026 |
| IPG Investment Advisors LLC | History | No change | 6,100 | 266 | 0.05% | 0.05% | 262 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sowell Financial Services LLC | History | Reduced | 6,075 | 265 | 0.01% | 0.01% | 263 | -814 | -11.82% | Q4 2025 | Jan 21, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 6,034 | 263 | 0.03% | 0.02% | 264 | -600 | -9.04% | Q4 2025 | Jan 12, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 5,897 | 257 | 0.01% | 0.22% | 265 | -133,888 | -95.78% | Q4 2025 | Jan 07, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 5,813 | 253 | 0.0% | 0.02% | 266 | -32,863 | -84.97% | Q4 2025 | Jan 20, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 5,774 | 252 | 0.01% | 0.02% | 267 | -4,712 | -44.94% | Q4 2025 | Feb 13, 2026 |
| Traveka Wealth, LLC | History | Added to | 5,687 | 248 | 0.1% | 0.11% | 268 | +14 | 0.25% | Q4 2025 | Jan 08, 2026 |
| Larry Mathis Financial Planning, LLC | History | New | 5,622 | 245 | 0.22% | — | 269 | +5,622 | New | Q4 2025 | Mar 11, 2026 |
| Focus Partners Wealth | History | Reduced | 5,524 | 241 | 0.0% | 0.05% | 270 | -466,742 | -98.83% | Q4 2025 | Feb 13, 2026 |
| Aaron Wealth Advisors LLC | History | New | 5,525 | 241 | 0.01% | — | 271 | +5,525 | New | Q4 2025 | Jan 21, 2026 |
| Tuttle Capital Management, LLC | History | New | 5,463 | 238 | 0.53% | — | 272 | +5,463 | New | Q4 2025 | Jan 08, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 5,331 | 232 | 0.0% | 0.0% | 273 | -591 | -9.98% | Q4 2025 | Feb 11, 2026 |
| WINTON GROUP Ltd | History | New | 5,300 | 231 | 0.01% | — | 274 | +5,300 | New | Q4 2025 | Feb 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 5,286 | 230 | 0.01% | — | 275 | +5,286 | New | Q4 2025 | Jan 14, 2026 |
| West Family Investments, Inc. | History | No change | 5,260 | 229 | 0.05% | 7.45% | 276 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 5,200 | 227 | 0.03% | 0.08% | 277 | -4,300 | -45.26% | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Added to | 5,051 | 220 | 0.0% | 0.0% | 278 | +51 | 1.02% | Q4 2025 | Jan 12, 2026 |
| Elgethun Capital Management | History | No change | 5,000 | 218 | 0.04% | 0.04% | 279 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EP Wealth Advisors, LLC | History | New | 4,984 | 217 | 0.0% | — | 280 | +4,984 | New | Q4 2025 | Feb 18, 2026 |
| PharVision Advisers, LLC | History | New | 4,980 | 217 | 0.11% | — | 281 | +4,980 | New | Q4 2025 | Feb 17, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | New | 4,935 | 215 | 0.0% | — | 282 | +4,935 | New | Q4 2025 | Jan 28, 2026 |
| ASSETMARK, INC | History | Added to | 4,941 | 215 | 0.0% | 0.0% | 283 | +1,067 | 27.54% | Q4 2025 | Jan 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 4,542 | 214 | 0.0% | — | 284 | +4,542 | New | Q4 2025 | Jan 08, 2026 |
| Revisor Wealth Management LLC | History | New | 4,473 | 214 | 0.06% | — | 285 | +4,473 | New | Q4 2025 | Jan 27, 2026 |
| Fisher Asset Management, LLC | History | New | 4,895 | 213 | 0.0% | — | 286 | +4,895 | New | Q4 2025 | Feb 09, 2026 |
| XPONANCE LLC | History | New | 4,781 | 208 | 0.0% | — | 287 | +4,781 | New | Q4 2025 | Feb 12, 2026 |
| May Hill Capital, LLC | History | New | 4,748 | 207 | 0.03% | — | 289 | +4,748 | New | Q4 2025 | Feb 05, 2026 |
| Blue Trust, Inc. | History | Added to | 4,742 | 207 | 0.0% | 0.0% | 288 | +793 | 20.08% | Q4 2025 | Jan 16, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 4,700 | 205 | 0.01% | 0.01% | 290 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PDS Planning, Inc | History | Reduced | 4,671 | 203 | 0.01% | 0.01% | 291 | -257 | -5.22% | Q4 2025 | Jan 26, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 4,595 | 200 | 0.07% | — | 293 | +4,595 | New | Q4 2025 | Feb 12, 2026 |
| BINGHAM PRIVATE WEALTH, LLC | History | New | 4,581 | 200 | 0.17% | — | 292 | +4,581 | New | Q4 2025 | Jan 23, 2026 |
| Catalyst Capital Advisors LLC | History | New | 4,480 | 195 | 0.0% | — | 294 | +4,480 | New | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 4,395 | 191 | 0.0% | 0.01% | 295 | -2,205 | -33.41% | Q4 2025 | Feb 06, 2026 |
| Twin Lakes Capital Management, LLC | History | No change | 4,323 | 188 | 0.08% | 0.08% | 296 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,150 | 181 | 0.0% | 0.0% | 297 | +548 | 15.21% | Q4 2025 | Feb 17, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 4,000 | 174 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 3,983 | 173 | 0.06% | 0.1% | 299 | -2,209 | -35.68% | Q4 2025 | Jan 29, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 3,852 | 168 | 0.01% | 0.02% | 300 | -2,745 | -41.61% | Q4 2025 | Feb 13, 2026 |
| Estabrook Capital Management | History | No change | 3,825 | 167 | 0.02% | 0.02% | 301 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 3,497 | 154 | 0.01% | 0.01% | 302 | +682 | 24.23% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,459 | 151 | 0.0% | — | 303 | +3,459 | New | Q4 2025 | Feb 13, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 3,350 | 146 | 0.02% | 0.02% | 304 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,944 | 128 | 0.0% | 0.0% | 305 | -38 | -1.27% | Q4 2025 | Feb 06, 2026 |
| Stelac Advisory Services LLC | History | No change | 2,800 | 122 | 0.04% | 0.04% | 306 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 2,790 | 121 | 0.01% | — | 307 | +2,790 | New | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2,550 | 111 | 0.01% | — | 308 | +2,550 | New | Q4 2025 | Jan 21, 2026 |
| AdvisorNet Financial, Inc | History | No change | 2,500 | 109 | 0.01% | 0.01% | 309 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Advisors Preferred, LLC | History | Reduced | 2,502 | 108 | 0.02% | 0.07% | 311 | -8,251 | -76.73% | Q4 2025 | Feb 02, 2026 |
| Horizon Investments, LLC | History | New | 2,482 | 108 | 0.0% | — | 310 | +2,482 | New | Q4 2025 | Feb 02, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 2,470 | 107 | 0.0% | — | 312 | +2,470 | New | Q4 2025 | Jan 14, 2026 |
| Allworth Financial LP | History | New | 2,245 | 98 | 0.0% | — | 313 | +2,245 | New | Q4 2025 | Feb 05, 2026 |
| DV EQUITIES, LLC | History | New | 2,100 | 91 | 0.02% | — | 315 | +2,100 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,096 | 91 | 0.0% | 0.0% | 314 | +1,973 | 1604.07% | Q4 2025 | Mar 16, 2026 |
| TrinityBridge Ltd | History | No change | 1,900 | 83 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 1,640 | 71 | 0.0% | 0.03% | 317 | -132,212 | -98.77% | Q4 2025 | Jan 27, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Added to | 1,552 | 67 | 0.03% | 0.02% | 318 | +300 | 23.96% | Q4 2025 | Feb 12, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Reduced | 1,313 | 57 | 0.02% | 0.05% | 319 | -675 | -33.95% | Q4 2025 | Jan 22, 2026 |
| Parvin Asset Management, LLC | History | New | 1,275 | 55 | 0.04% | — | 320 | +1,275 | New | Q4 2025 | Feb 17, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,210 | 52 | 0.01% | 0.01% | 321 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 1,146 | 50 | 0.01% | 0.01% | 322 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Arax Advisory Partners | History | Added to | 1,136 | 49 | 0.0% | 0.0% | 323 | +885 | 352.59% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,116 | 48 | 0.0% | 0.0% | 324 | +116 | 11.6% | Q4 2025 | Jan 15, 2026 |
| COUNTRY TRUST BANK | History | No change | 1,100 | 48 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Bayforest Capital Ltd | History | Added to | 1,086 | 47 | 0.04% | 0.0% | 327 | +996 | 1106.67% | Q4 2025 | Jan 27, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Added to | 1,093 | 47 | 0.01% | 0.02% | 326 | +27 | 2.53% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,031 | 45 | 0.0% | 0.0% | 328 | +178 | 20.87% | Q4 2025 | Feb 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 1,001 | 43 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 949 | 41 | 0.0% | 0.0% | 330 | +88 | 10.22% | Q4 2025 | Feb 10, 2026 |
| Financial Management Professionals, Inc. | History | No change | 872 | 38 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 854 | 37 | 0.0% | — | 332 | +854 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 708 | 30 | 0.0% | 0.01% | 333 | -1,023,190 | -99.93% | Q4 2025 | Feb 13, 2026 |
| WealthCollab, LLC | History | No change | 701 | 30 | 0.01% | 0.01% | 334 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Gen-Wealth Partners Inc | History | Reduced | 650 | 28 | 0.01% | 0.01% | 335 | -150 | -18.75% | Q4 2025 | Feb 13, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 500 | 21 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | No change | 423 | 18 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | Added to | 412 | 17 | 0.0% | 0.0% | 339 | +112 | 37.33% | Q4 2025 | Jan 14, 2026 |
| BNP PARIBAS | History | No change | 398 | 17 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 387 | 16 | 0.0% | 0.0% | 340 | +247 | 176.43% | Q4 2025 | Feb 12, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 373 | 16 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Colonial Trust Advisors | History | No change | 350 | 15 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Oakworth Capital, Inc. | History | Added to | 300 | 13 | 0.0% | 0.0% | 343 | +50 | 20.0% | Q4 2025 | Jan 30, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 280 | 12 | 0.0% | 0.0% | 344 | -428 | -60.45% | Q4 2025 | Jan 26, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | New | 297 | 12 | 0.0% | — | 346 | +297 | New | Q4 2025 | Feb 17, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 280 | 12 | 0.0% | 0.0% | 347 | +114 | 68.67% | Q4 2025 | Feb 24, 2026 |
| Cornerstone Planning Group LLC | History | No change | 207 | 12 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Signature Equity Partners, LLC | History | New | 237 | 10 | 0.01% | — | 348 | +237 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 216 | 9 | 0.0% | — | 349 | +216 | New | Q4 2025 | Feb 09, 2026 |
| ORG Wealth Partners, LLC | History | Added to | 221 | 9 | 0.0% | 0.0% | 350 | +11 | 5.24% | Q4 2025 | Jan 14, 2026 |
| S&T BANK/PA | History | New | 200 | 8 | 0.0% | — | 351 | +200 | New | Q4 2025 | Feb 13, 2026 |
| MCF Advisors LLC | History | No change | 200 | 8 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 200 | 8 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Ninety One UK Ltd | History | New | 162 | 7 | 0.0% | — | 354 | +162 | New | Q4 2025 | Jan 27, 2026 |
| Sound Income Strategies, LLC | History | No change | 150 | 7 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BESSEMER GROUP INC | History | New | 143 | 6 | 0.0% | — | 356 | +143 | New | Q4 2025 | Feb 05, 2026 |
| Elyxium Wealth, LLC | History | New | 140 | 6 | 0.0% | — | 357 | +140 | New | Q4 2025 | Feb 05, 2026 |
| Geneos Wealth Management Inc. | History | New | 136 | 5 | 0.0% | — | 358 | +136 | New | Q4 2025 | Jan 28, 2026 |
| OPTIMA CAPITAL LLC | History | New | 116 | 5 | 0.0% | — | 360 | +116 | New | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | Added to | 123 | 5 | 0.0% | 0.0% | 359 | +22 | 21.78% | Q4 2025 | Jan 08, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 114 | 4 | 0.0% | — | 363 | +114 | New | Q4 2025 | Jan 21, 2026 |
| DV Trading LLC | History | New | 100 | 4 | 0.0% | — | 361 | +100 | New | Q4 2025 | Feb 17, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | New | 100 | 4 | 0.0% | — | 364 | +100 | New | Q4 2025 | Jan 14, 2026 |
| DAGCO, INC. | History | No change | 100 | 4 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Cape Investment Advisory, Inc. | History | New | 72 | 3 | 0.0% | — | 367 | +72 | New | Q4 2025 | Feb 17, 2026 |
| Rossby Financial, LCC | History | Reduced | 86 | 3 | 0.0% | 0.0% | 368 | -61 | -41.5% | Q4 2025 | Feb 12, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 75 | 3 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Parkside Financial Bank & Trust | History | No change | 91 | 3 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Roble, Belko & Company, Inc | History | No change | 57 | 2 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Cornerstone Financial Management LLC | History | New | 45 | 1 | 0.0% | — | 376 | +45 | New | Q4 2025 | Feb 13, 2026 |
| IMA Advisory Services, Inc. | History | New | 34 | 1 | 0.0% | — | 372 | +34 | New | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 33 | 1 | 0.0% | — | 375 | +33 | New | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 38 | 1 | 0.0% | — | 371 | +18 | 90.0% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 34 | 1 | 0.0% | — | 370 | +14 | 70.0% | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 27 | 1 | 0.0% | — | 373 | +10 | 58.82% | Q4 2025 | Feb 17, 2026 |
| Carolina Wealth Advisors, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.04% | — | -370,774 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Merk Investments LLC | History | Closed out | 0 | 0 | — | 3.23% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.87% | — | -211,430 | -100.0% | Q3 2025 | Nov 06, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -175,469 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -159,101 | -100.0% | Q3 2025 | Nov 06, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.01% | — | -155,513 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -150,681 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -100,536 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -70,137 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -69,043 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -58,568 | -100.0% | Q3 2025 | Oct 23, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -47,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -39,899 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,695 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -16,375 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -15,884 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,591 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIRE ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -13,641 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Beck Bode, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,492 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.02% | — | -7,791 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -7,050 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Net Worth Advisory Group | History | Closed out | 0 | 0 | — | 0.08% | — | -6,307 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.08% | — | -5,696 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,610 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,096 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Comprehensive Financial Planning, Inc./PA | History | Closed out | 0 | 0 | — | 0.14% | — | -4,958 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Alliance Wealth Advisors, LLC /UT | History | Closed out | 0 | 0 | — | 0.05% | — | -4,869 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,280 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -1,597 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -750 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Park Square Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -562 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FINANCIAL CONSULATE, INC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 22, 2026 |
| Abound Wealth Management | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |