CHART INDUSTRIES INC - GTLS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 7,258,631 | 1,496,947 | 0.03% | 0.02% | 1 | -236,363 | -3.15% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,355,223 | 898,177 | 0.01% | 0.01% | 2 | -38,858 | -0.88% | Q4 2025 | Jan 29, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 1,969,092 | 406,085 | 3.19% | 4.67% | 3 | -158,783 | -7.46% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,599,080 | 329,778 | 0.01% | 0.01% | 4 | -112,282 | -6.56% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,586,588 | 327,202 | 0.14% | 0.07% | 5 | +772,723 | 94.94% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Added to | 1,315,500 | 271,295 | 0.2% | 0.19% | 6 | +88,000 | 7.17% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,180,965 | 243,550 | 0.04% | 0.02% | 7 | +513,195 | 76.85% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,155,240 | 238,245 | 0.03% | 0.02% | 8 | +442,650 | 62.12% | Q4 2025 | Mar 25, 2026 |
| NORGES BANK | History | New | 1,153,211 | 237,826 | 0.03% | — | 9 | +1,153,211 | New | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,087,251 | 224,258 | 0.01% | 0.01% | 10 | +3,570 | 0.33% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,028,789 | 212,164 | 0.04% | 0.05% | 11 | -187,482 | -15.41% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 968,488 | 199,731 | 0.09% | 0.08% | 12 | +31,377 | 3.35% | Q4 2025 | Feb 13, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Added to | 900,952 | 185,803 | 19.42% | 11.47% | 13 | +460,206 | 104.42% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 754,376 | 155,574 | 0.12% | 0.1% | 14 | +85,783 | 12.83% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 713,547 | 147,155 | 0.01% | 0.01% | 15 | +133,472 | 23.01% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 624,366 | 128,763 | 0.16% | 0.26% | 16 | -394,465 | -38.72% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 560,933 | 115,681 | 0.02% | 0.02% | 17 | -4,532 | -0.8% | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | Added to | 560,001 | 115,489 | 1.64% | 0.98% | 18 | +242,395 | 76.32% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 531,774 | 109,667 | 0.18% | 0.04% | 19 | +411,774 | 343.15% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 508,765 | 104,922 | 0.01% | 0.01% | 20 | -51,584 | -9.21% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Added to | 501,505 | 103,425 | 1.01% | 0.46% | 21 | +119,427 | 31.26% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | Reduced | 496,058 | 102,302 | 4.3% | 5.03% | 22 | -53,274 | -9.7% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 484,253 | 99,867 | 0.1% | 0.1% | 23 | +19,912 | 4.29% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 451,984 | 93,212 | 0.13% | 0.14% | 24 | +8,062 | 1.82% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | Added to | 433,498 | 89,400 | 1.88% | 1.93% | 25 | +54,918 | 14.51% | Q4 2025 | Feb 17, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Reduced | 430,936 | 88,871 | 5.91% | 6.15% | 26 | -78,174 | -15.36% | Q4 2025 | Feb 05, 2026 |
| Squarepoint Ops LLC | History | Added to | 397,235 | 81,921 | 0.09% | 0.03% | 27 | +252,035 | 173.58% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 392,691 | 80,984 | 0.01% | 0.01% | 28 | -110,577 | -21.97% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 376,986 | 77,745 | 0.02% | 0.03% | 29 | -65,715 | -14.84% | Q4 2025 | Feb 17, 2026 |
| SYQUANT CAPITAL SAS | History | New | 350,458 | 72,275 | 8.84% | — | 30 | +350,458 | New | Q4 2025 | Jan 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 349,187 | 72,012 | 0.11% | 0.03% | 31 | +250,547 | 254.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 345,091 | 71,168 | 0.01% | 0.01% | 32 | +28,988 | 9.17% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 311,071 | 64,152 | 0.21% | 0.22% | 33 | -19,289 | -5.84% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 310,992 | 64,135 | 0.0% | 0.01% | 34 | -414,926 | -57.16% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 309,896 | 63,909 | 0.0% | 0.0% | 35 | +29,938 | 10.69% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 302,851 | 62,456 | 0.01% | 0.01% | 36 | -3,069 | -1.0% | Q4 2025 | Feb 10, 2026 |
| KRYGER CAPITAL Ltd | History | Added to | 295,380 | 60,916 | 4.71% | 5.57% | 37 | +54,354 | 22.55% | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 285,561 | 58,891 | 0.68% | 0.22% | 38 | +208,267 | 269.45% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | Added to | 274,370 | 56,583 | 0.11% | 0.17% | 39 | +77,124 | 39.1% | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 264,473 | 54,542 | 0.2% | 0.22% | 40 | -48,731 | -15.56% | Q4 2025 | Jan 30, 2026 |
| Man Group plc | History | Added to | 255,745 | 52,742 | 0.09% | 0.06% | 41 | +89,178 | 53.54% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 249,600 | 51,475 | 0.03% | — | 42 | +249,600 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 247,537 | 51,049 | 0.2% | 0.17% | 43 | +43,951 | 21.59% | Q4 2025 | Feb 13, 2026 |
| Melqart Asset Management (UK) Ltd | History | New | 246,240 | 50,782 | 5.0% | — | 44 | +246,240 | New | Q4 2025 | Feb 17, 2026 |
| Beryl Capital Management LLC | History | New | 234,844 | 48,431 | 4.91% | — | 45 | +234,844 | New | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 220,749 | 45,525 | 0.44% | 0.33% | 46 | +50,777 | 29.87% | Q4 2025 | Feb 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 200,927 | 41,437 | 0.01% | 0.01% | 47 | +32,833 | 19.53% | Q4 2025 | Feb 11, 2026 |
| WATER ISLAND CAPITAL LLC | History | Added to | 188,325 | 38,838 | 4.19% | 3.21% | 48 | +61,154 | 48.09% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 183,603 | 37,864 | 0.06% | 0.04% | 49 | +50,000 | 37.42% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 173,182 | 35,715 | 0.0% | 0.0% | 50 | +53,207 | 44.35% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 218,000 | 35,475 | 0.06% | 0.07% | 51 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GABELLI FUNDS LLC | History | New | 169,024 | 34,857 | 0.24% | — | 52 | +169,024 | New | Q4 2025 | Feb 05, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Reduced | 169,010 | 34,854 | 2.43% | 3.32% | 53 | -21,720 | -11.39% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 168,746 | 34,800 | 0.13% | 0.2% | 54 | -38,258 | -18.48% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 157,979 | 32,580 | 0.25% | 0.29% | 55 | -2,344 | -1.46% | Q4 2025 | Feb 11, 2026 |
| Polar Asset Management Partners Inc. | History | New | 157,145 | 32,408 | 0.41% | — | 56 | +157,145 | New | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 148,136 | 30,550 | 0.32% | 0.36% | 57 | -28,417 | -16.1% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 147,586 | 30,436 | 0.02% | 0.03% | 58 | -151,374 | -50.63% | Q4 2025 | Feb 02, 2026 |
| Nuveen, LLC | History | Reduced | 147,385 | 30,395 | 0.01% | 0.01% | 59 | -102,112 | -40.93% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 139,470 | 28,762 | 0.03% | 0.03% | 60 | -13,117 | -8.6% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | New | 133,900 | 27,614 | 0.16% | — | 61 | +133,900 | New | Q4 2025 | Feb 19, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 132,175 | 27,258 | 0.02% | 0.02% | 62 | -11,744 | -8.16% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 129,168 | 26,638 | 0.02% | 0.02% | 63 | +40,984 | 46.48% | Q4 2025 | Feb 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 128,574 | 26,515 | 1.46% | 1.42% | 64 | -1,953 | -1.5% | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 126,034 | 25,991 | 3.9% | 3.39% | 65 | +20,334 | 19.24% | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 121,870 | 25,133 | 0.01% | 0.0% | 66 | +8,617 | 7.61% | Q4 2025 | Feb 13, 2026 |
| Birnam Oak Advisors, LP | History | Added to | 120,283 | 24,805 | 5.56% | 5.43% | 67 | +2,060 | 1.74% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 119,012 | 24,543 | 0.0% | 0.0% | 68 | +5,335 | 4.69% | Q4 2025 | Feb 13, 2026 |
| PSquared Asset Management AG | History | New | 110,654 | 22,820 | 10.67% | — | 69 | +110,654 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 110,199 | 22,726 | 0.0% | 0.04% | 70 | -1,110,616 | -90.97% | Q4 2025 | Feb 19, 2026 |
| No Street GP LP | History | Reduced | 110,000 | 22,685 | 1.53% | 4.94% | 71 | -265,000 | -70.67% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 108,898 | 22,455 | 0.01% | 0.01% | 72 | -4,690 | -4.13% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 108,774 | 22,433 | 0.18% | — | 73 | +108,774 | New | Q4 2025 | Feb 17, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 105,669 | 21,792 | 0.13% | — | 74 | +105,669 | New | Q4 2025 | Feb 17, 2026 |
| Slotnik Capital, LLC | History | New | 104,780 | 21,608 | 5.03% | — | 75 | +104,780 | New | Q4 2025 | Feb 13, 2026 |
| Calamos Advisors LLC | History | Reduced | 96,775 | 19,957 | 0.07% | 0.18% | 76 | -396,817 | -80.39% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Reduced | 96,446 | 19,890 | 0.0% | 0.0% | 77 | -6,819 | -6.6% | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | New | 96,100 | 19,819 | 0.52% | — | 78 | +96,100 | New | Q4 2025 | Feb 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 95,521 | 19,699 | 0.08% | 0.18% | 79 | -118,581 | -55.39% | Q4 2025 | Feb 09, 2026 |
| Nixon Capital, LLC | History | Added to | 94,365 | 19,460 | 5.13% | 5.71% | 80 | +593 | 0.63% | Q4 2025 | Feb 11, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 92,507 | 19,077 | 0.05% | 0.08% | 81 | -52,894 | -36.38% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 92,198 | 19,009 | 0.01% | 0.01% | 82 | +10,219 | 12.47% | Q4 2025 | Mar 20, 2026 |
| WINTON GROUP Ltd | History | Added to | 91,752 | 18,922 | 0.65% | 0.52% | 83 | +22,608 | 32.7% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 88,700 | 18,292 | 0.01% | 0.01% | 84 | +600 | 0.68% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 86,446 | 17,827 | 0.01% | 0.01% | 85 | -33,196 | -27.75% | Q4 2025 | Feb 18, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 84,632 | 17,453 | 0.01% | 0.01% | 86 | -1,009 | -1.18% | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 79,693 | 16,435 | 0.01% | 0.04% | 87 | -288,617 | -78.36% | Q4 2025 | Feb 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 78,789 | 16,248 | 0.05% | 0.07% | 88 | -27,285 | -25.72% | Q4 2025 | Jan 15, 2026 |
| Legal & General Group Plc | History | Reduced | 68,113 | 14,046 | 0.0% | 0.0% | 89 | -5,689 | -7.71% | Q4 2025 | Feb 09, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Reduced | 66,590 | 13,732 | 1.33% | 1.22% | 90 | -106,015 | -61.42% | Q4 2025 | Feb 17, 2026 |
| Sagefield Capital LP | History | Added to | 64,400 | 13,281 | 1.13% | 0.02% | 91 | +63,300 | 5754.55% | Q4 2025 | Feb 17, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | Reduced | 58,586 | 12,082 | 0.39% | 0.48% | 92 | -15,102 | -20.49% | Q4 2025 | Jan 20, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 56,766 | 11,706 | 0.4% | — | 93 | +56,766 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 56,420 | 11,636 | 0.01% | 0.0% | 94 | +32,751 | 138.37% | Q4 2025 | Feb 17, 2026 |
| Athos Capital Ltd | History | Reduced | 56,060 | 11,561 | 4.43% | 7.26% | 95 | -1,800 | -3.11% | Q4 2025 | Feb 12, 2026 |
| Carmignac Gestion | History | Added to | 55,842 | 11,516 | 0.16% | 0.14% | 96 | +9,568 | 20.68% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 55,489 | 11,443 | 0.01% | 0.01% | 97 | +3,965 | 7.7% | Q4 2025 | Feb 17, 2026 |
| Yakira Capital Management, Inc. | History | No change | 54,175 | 11,172 | 3.76% | 3.79% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | Reduced | 52,057 | 10,735 | 0.09% | 0.11% | 99 | -7,943 | -13.24% | Q4 2025 | Feb 13, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Added to | 52,000 | 10,723 | 0.37% | 0.28% | 100 | +12,000 | 30.0% | Q4 2025 | Jan 27, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 50,588 | 10,432 | 0.31% | 0.21% | 101 | +16,630 | 48.97% | Q4 2025 | Feb 17, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 49,596 | 10,228 | 0.09% | 0.08% | 102 | +2,738 | 5.84% | Q4 2025 | Feb 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 48,734 | 10,050 | 0.03% | — | 103 | +48,734 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 45,757 | 9,436 | 0.05% | 0.05% | 104 | -2,586 | -5.35% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 45,300 | 9,342 | 0.01% | 0.06% | 105 | -186,100 | -80.42% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 44,335 | 9,143 | 0.02% | 21.15% | 106 | +21,574 | 94.78% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 42,978 | 8,864 | 0.0% | 0.0% | 107 | +1,465 | 3.53% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 42,705 | 8,807 | 0.01% | 0.01% | 108 | +321 | 0.76% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 41,127 | 8,481 | 0.09% | 0.11% | 109 | -12,270 | -22.98% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 39,071 | 8,058 | 0.02% | 0.02% | 110 | -962 | -2.4% | Q4 2025 | Jan 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 36,994 | 7,629 | 0.01% | — | 111 | +36,994 | New | Q4 2025 | Feb 13, 2026 |
| COMMUNITY TRUST & INVESTMENT CO | History | Reduced | 35,594 | 7,340 | 0.39% | 0.39% | 112 | -662 | -1.83% | Q4 2025 | Jan 09, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 34,644 | 7,144 | 0.15% | 0.14% | 113 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Quarry LP | History | Added to | 33,831 | 6,976 | 1.09% | 1.44% | 114 | +1,003 | 3.06% | Q4 2025 | Feb 13, 2026 |
| Capricorn Fund Managers Ltd | History | New | 33,383 | 6,884 | 1.66% | — | 115 | +33,383 | New | Q4 2025 | Jan 21, 2026 |
| Maven Securities LTD | History | New | 32,672 | 6,737 | 0.15% | — | 116 | +32,672 | New | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | Added to | 29,965 | 6,179 | 0.96% | 1.09% | 117 | +246 | 0.83% | Q4 2025 | Feb 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 29,889 | 6,164 | 0.45% | 0.67% | 118 | -13,263 | -30.74% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 29,551 | 6,094 | 0.05% | 0.05% | 119 | +270 | 0.92% | Q4 2025 | Feb 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 28,393 | 5,855 | 0.09% | 0.09% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 28,035 | 5,781 | 0.0% | 0.0% | 121 | +15,937 | 131.73% | Q4 2025 | Feb 10, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 26,847 | 5,536 | 0.02% | 0.02% | 122 | -6,163 | -18.67% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 26,059 | 5,374 | 0.03% | 0.02% | 123 | +4,719 | 22.11% | Q4 2025 | Feb 10, 2026 |
| Vestcor Inc | History | Reduced | 26,000 | 5,362 | 0.15% | 0.21% | 124 | -9,000 | -25.71% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 25,479 | 5,255 | 0.01% | 0.01% | 125 | -6,716 | -20.86% | Q4 2025 | Feb 13, 2026 |
| Alpine Global Management, LLC | History | Added to | 25,000 | 5,155 | 1.11% | 0.57% | 127 | +11,000 | 78.57% | Q4 2025 | Feb 26, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 25,000 | 5,155 | 0.07% | 0.04% | 126 | +10,000 | 66.67% | Q4 2025 | Feb 17, 2026 |
| Groupe la Francaise | History | Added to | 24,669 | 5,087 | 0.07% | 0.04% | 128 | +11,669 | 89.76% | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 24,628 | 5,079 | 0.04% | 0.16% | 129 | -235,291 | -90.52% | Q4 2025 | Feb 02, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 23,567 | 4,860 | 0.1% | — | 130 | +23,567 | New | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | New | 23,019 | 4,747 | 0.38% | — | 131 | +23,019 | New | Q4 2025 | Feb 17, 2026 |
| CIBRA Capital Ltd | History | New | 22,986 | 4,740 | 8.14% | — | 132 | +22,986 | New | Q4 2025 | Jan 14, 2026 |
| LPL Financial LLC | History | Reduced | 22,641 | 4,669 | 0.0% | 0.0% | 133 | -1,421 | -5.91% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 21,888 | 4,514 | 0.01% | 0.0% | 134 | +16,691 | 321.17% | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 21,881 | 4,512 | 0.14% | 0.5% | 135 | -39,119 | -64.13% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | Reduced | 21,485 | 4,430 | 0.33% | 0.38% | 136 | -4,650 | -17.79% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 21,349 | 4,402 | 0.0% | 0.0% | 137 | +3,762 | 21.39% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 21,024 | 4,335 | 0.01% | 0.01% | 138 | -43,269 | -67.3% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 20,622 | 4,252 | 0.01% | 0.01% | 139 | +6,292 | 43.91% | Q4 2025 | Feb 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 20,500 | 4,227 | 0.02% | 0.01% | 140 | +3,000 | 17.14% | Q4 2025 | Feb 12, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Added to | 20,226 | 4,171 | 0.06% | 0.05% | 141 | +2,954 | 17.1% | Q4 2025 | Feb 09, 2026 |
| ANGELO GORDON & CO., L.P. | History | Added to | 20,000 | 4,124 | 0.39% | 0.32% | 142 | +7,000 | 53.85% | Q4 2025 | Feb 17, 2026 |
| Davidson Capital Management Inc. | History | Reduced | 19,882 | 4,100 | 0.89% | 0.89% | 143 | -60 | -0.3% | Q4 2025 | Jan 28, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 19,865 | 4,096 | 0.71% | — | 144 | +19,865 | New | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 18,642 | 3,845 | 0.03% | 0.03% | 145 | -755 | -3.89% | Q4 2025 | Feb 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,335 | 3,781 | 0.0% | 0.0% | 146 | -210 | -1.13% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 18,273 | 3,768 | 0.08% | — | 147 | +18,273 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 17,694 | 3,649 | 0.0% | 0.0% | 148 | -11,516 | -39.42% | Q4 2025 | Feb 13, 2026 |
| Nicholas Investment Partners, LP | History | Reduced | 17,276 | 3,562 | 0.26% | 0.27% | 149 | -31,724 | -64.74% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 17,262 | 3,559 | 0.01% | 0.01% | 150 | -6,584 | -27.61% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 16,786 | 3,480 | 0.01% | 0.01% | 151 | -3,233 | -16.15% | Q4 2025 | Feb 18, 2026 |
| JB Capital LLC | History | Added to | 16,676 | 3,439 | 0.14% | 0.13% | 152 | +1,738 | 11.63% | Q4 2025 | Jan 20, 2026 |
| ABC ARBITRAGE SA | History | No change | 16,351 | 3,372 | 0.32% | 0.32% | 153 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Corient Private Wealth LLC | History | Reduced | 16,281 | 3,358 | 0.0% | 0.01% | 154 | -3,310 | -16.9% | Q4 2025 | Mar 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 15,729 | 3,243 | 0.0% | 0.0% | 155 | -136 | -0.86% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 15,682 | 3,234 | 0.01% | 0.01% | 156 | -4,290 | -21.48% | Q4 2025 | Jan 27, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 15,243 | 3,143 | 0.1% | 0.11% | 157 | +153 | 1.01% | Q4 2025 | Jan 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 15,122 | 3,118 | 0.01% | 0.01% | 158 | -490 | -3.14% | Q4 2025 | Jan 30, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 14,430 | 2,976 | 0.05% | 0.04% | 159 | +3,640 | 33.73% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 14,363 | 2,962 | 0.0% | 0.0% | 160 | -600 | -4.01% | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 14,123 | 2,913 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 13,856 | 2,872 | 0.03% | 0.03% | 162 | -199 | -1.42% | Q4 2025 | Jan 21, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Reduced | 13,318 | 2,746 | 0.17% | 0.18% | 163 | -332 | -2.43% | Q4 2025 | Jan 21, 2026 |
| EASTERN BANK | History | Reduced | 13,187 | 2,719 | 0.05% | 0.06% | 164 | -3,893 | -22.79% | Q4 2025 | Jan 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 13,134 | 2,709 | 0.01% | 0.01% | 165 | +1,000 | 8.24% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 12,520 | 2,582 | 0.01% | 0.01% | 166 | -778 | -5.85% | Q4 2025 | Jan 28, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 12,500 | 2,577 | 0.16% | 0.17% | 167 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 12,205 | 2,517 | 0.02% | 0.02% | 168 | -407 | -3.23% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 12,200 | 2,516 | 0.04% | 0.04% | 169 | -100 | -0.81% | Q4 2025 | Jan 16, 2026 |
| Varenne Capital Partners | History | New | 12,000 | 2,475 | 0.48% | — | 170 | +12,000 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 11,943 | 2,463 | 0.01% | 0.01% | 171 | +92 | 0.78% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 11,836 | 2,440 | 0.07% | 0.07% | 172 | -228 | -1.89% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 11,766 | 2,427 | 0.0% | 0.0% | 173 | -2,500 | -17.52% | Q4 2025 | Jan 28, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 11,729 | 2,418 | 0.0% | 0.0% | 174 | +32 | 0.27% | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 11,711 | 2,415 | 0.0% | 0.0% | 175 | -636 | -5.15% | Q4 2025 | Mar 16, 2026 |
| WOODSTOCK CORP | History | Reduced | 11,672 | 2,407 | 0.21% | 0.22% | 176 | -850 | -6.79% | Q4 2025 | Jan 14, 2026 |
| ProShare Advisors LLC | History | Added to | 11,488 | 2,369 | 0.0% | 0.0% | 177 | +457 | 4.14% | Q4 2025 | Feb 06, 2026 |
| Fortress Investment Group LLC | History | New | 11,443 | 2,359 | 0.55% | — | 178 | +11,443 | New | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | Added to | 11,302 | 2,330 | 0.03% | 0.09% | 179 | +10,024 | 784.35% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 11,220 | 2,313 | 0.11% | 0.08% | 180 | +3,231 | 40.44% | Q4 2025 | Feb 11, 2026 |
| PACK Private Wealth, LLC | History | Reduced | 11,215 | 2,312 | 1.05% | 1.1% | 181 | -485 | -4.15% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 11,016 | 2,271 | 0.02% | 0.02% | 182 | -333 | -2.93% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 10,950 | 2,258 | 0.01% | 0.01% | 183 | -956 | -8.03% | Q4 2025 | Jan 29, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 10,625 | 2,191 | 0.17% | 0.13% | 184 | +2,625 | 32.81% | Q4 2025 | Feb 03, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 10,400 | 2,144 | 0.01% | 0.01% | 185 | -100 | -0.95% | Q4 2025 | Jan 29, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 10,183 | 2,100 | 0.09% | 0.08% | 186 | +422 | 4.32% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Added to | 10,127 | 2,088 | 0.0% | 0.0% | 187 | +290 | 2.95% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 10,013 | 2,064 | 0.01% | 0.01% | 188 | -166 | -1.63% | Q4 2025 | Jan 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 9,951 | 2,052 | 0.0% | 0.0% | 189 | -200 | -1.97% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 9,888 | 2,039 | 0.02% | 0.03% | 190 | +40 | 0.41% | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,600 | 1,979 | 0.01% | 0.01% | 191 | +200 | 2.13% | Q4 2025 | Jan 28, 2026 |
| Greenland Capital Management LP | History | Added to | 9,429 | 1,944 | 0.21% | 0.15% | 192 | +2,000 | 26.92% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 9,016 | 1,859 | 0.01% | 0.01% | 193 | -1 | -0.01% | Q4 2025 | Feb 17, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 8,960 | 1,847 | 0.03% | 0.03% | 194 | -67 | -0.74% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 8,878 | 1,830 | 0.02% | 0.02% | 195 | +28 | 0.32% | Q4 2025 | Feb 04, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 8,700 | 1,794 | 0.05% | 0.05% | 196 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,677 | 1,789 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 8,534 | 1,759 | 0.03% | — | 198 | +8,534 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 8,204 | 1,691 | 0.0% | 0.0% | 199 | +50 | 0.61% | Q4 2025 | Feb 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 8,095 | 1,669 | 0.0% | 0.0% | 200 | -3,859 | -32.28% | Q4 2025 | Jan 08, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | Reduced | 8,000 | 1,649 | 0.28% | 0.34% | 201 | -2,000 | -20.0% | Q4 2025 | Feb 13, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 7,969 | 1,643 | 0.16% | 0.16% | 202 | -14,736 | -64.9% | Q4 2025 | Feb 17, 2026 |
| MUHLENKAMP & CO INC | History | No change | 7,924 | 1,634 | 0.44% | 0.43% | 203 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 7,785 | 1,605 | 0.0% | 0.01% | 204 | -53,027 | -87.2% | Q4 2025 | Feb 13, 2026 |
| Perpetual Ltd | History | Reduced | 7,586 | 1,564 | 0.02% | 1.58% | 205 | -629,616 | -98.81% | Q4 2025 | Jan 20, 2026 |
| Anderson Financial Strategies, LLC | History | Reduced | 7,359 | 1,517 | 0.88% | 0.89% | 206 | -193 | -2.56% | Q4 2025 | Feb 24, 2026 |
| Blackstone Inc. | History | New | 7,353 | 1,516 | 0.01% | — | 207 | +7,353 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,327 | 1,511 | 0.0% | — | 208 | +7,327 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 7,329 | 1,511 | 0.0% | 0.0% | 209 | -6,489 | -46.96% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Reduced | 7,153 | 1,475 | 0.0% | 0.01% | 210 | -14,946 | -67.63% | Q4 2025 | Feb 13, 2026 |
| Raiffeisen Bank International AG | History | No change | 7,000 | 1,444 | 0.02% | 0.02% | 211 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 6,975 | 1,438 | 0.16% | 0.21% | 212 | -2,445 | -25.96% | Q4 2025 | Jan 20, 2026 |
| Pacer Advisors, Inc. | History | Added to | 6,876 | 1,418 | 0.0% | 0.0% | 213 | +1,051 | 18.04% | Q4 2025 | Feb 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,851 | 1,412 | 0.0% | 0.0% | 214 | -395 | -5.45% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 6,694 | 1,380 | 0.0% | 0.0% | 215 | -758 | -10.17% | Q4 2025 | Feb 11, 2026 |
| Hudson Value Partners, LLC | History | Reduced | 6,690 | 1,380 | 0.41% | 0.42% | 216 | -50 | -0.74% | Q4 2025 | Jan 28, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 6,670 | 1,375 | 0.0% | 0.0% | 217 | +418 | 6.69% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | Reduced | 6,642 | 1,369 | 0.0% | 0.01% | 218 | -4,010 | -37.65% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 6,600 | 1,361 | 0.01% | — | 219 | +6,600 | New | Q4 2025 | Feb 13, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | Reduced | 6,579 | 1,357 | 0.61% | 0.56% | 220 | -367 | -5.28% | Q4 2025 | Jan 07, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 6,570 | 1,354 | 0.0% | 0.0% | 221 | -635 | -8.81% | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 6,560 | 1,352 | 0.01% | 0.01% | 222 | -100 | -1.5% | Q4 2025 | Jan 12, 2026 |
| XTX Topco Ltd | History | Added to | 6,419 | 1,323 | 0.03% | 0.06% | 223 | +287 | 4.68% | Q4 2025 | Feb 17, 2026 |
| Jefferson Bridge Capital, LLC | History | New | 6,381 | 1,315 | 1.32% | — | 224 | +6,381 | New | Q4 2025 | Jan 21, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 6,326 | 1,304 | 0.48% | 2.31% | 225 | -23,051 | -78.47% | Q4 2025 | Jan 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6,081 | 1,254 | 0.0% | 0.01% | 226 | -150,646 | -96.12% | Q4 2025 | Feb 12, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 5,992 | 1,235 | 0.0% | 0.0% | 227 | -1,681 | -21.91% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 5,892 | 1,215 | 0.01% | 0.01% | 228 | +242 | 4.28% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Reduced | 5,804 | 1,197 | 0.01% | 0.01% | 229 | -221 | -3.67% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 5,700 | 1,175 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Marshall Financial Group, LLC | History | New | 5,543 | 1,143 | 0.22% | — | 231 | +5,543 | New | Q4 2025 | Jan 09, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,511 | 1,137 | 0.0% | 0.02% | 232 | -19,784 | -78.21% | Q4 2025 | Jan 09, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 5,450 | 1,123 | 0.01% | 0.01% | 233 | -2,250 | -29.22% | Q4 2025 | Feb 04, 2026 |
| Wellington Shields Capital Management, LLC | History | Reduced | 5,445 | 1,122 | 0.16% | 0.29% | 234 | -4,000 | -42.35% | Q4 2025 | Feb 09, 2026 |
| Graham Capital Management, L.P. | History | New | 5,438 | 1,121 | 0.03% | — | 235 | +5,438 | New | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Added to | 5,438 | 1,121 | 0.3% | 0.35% | 236 | +668 | 14.0% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Reduced | 5,423 | 1,118 | 0.01% | 0.01% | 237 | -1,022 | -15.86% | Q4 2025 | Feb 12, 2026 |
| Texas Yale Capital Corp. | History | No change | 5,400 | 1,113 | 0.03% | 0.03% | 238 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IEQ CAPITAL, LLC | History | New | 5,373 | 1,108 | 0.0% | — | 239 | +5,373 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,315 | 1,096 | 0.0% | 0.0% | 240 | +2,177 | 69.38% | Q4 2025 | Feb 17, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 5,272 | 1,087 | 0.02% | 0.03% | 241 | -3,199 | -37.76% | Q4 2025 | Feb 03, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | Reduced | 5,175 | 1,067 | 0.69% | 0.72% | 242 | -100 | -1.9% | Q4 2025 | Jan 14, 2026 |
| Aurora Investment Counsel | History | Reduced | 5,058 | 1,043 | 0.55% | 0.58% | 243 | -523 | -9.37% | Q4 2025 | Feb 13, 2026 |
| Carlson Capital, L.P. | History | New | 5,000 | 1,031 | 0.37% | — | 244 | +5,000 | New | Q4 2025 | Feb 03, 2026 |
| Buckland Partners Management Co LLC | History | New | 5,000 | 1,031 | 0.57% | — | 245 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | No change | 4,898 | 1,010 | 0.04% | 0.04% | 246 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,813 | 992 | 0.0% | 0.01% | 247 | -4,708 | -49.45% | Q4 2025 | Jan 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 4,737 | 976 | 0.01% | 0.01% | 248 | +363 | 8.3% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,700 | 969 | 0.0% | 0.0% | 249 | -122,138 | -96.29% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 4,650 | 958 | 0.0% | 0.0% | 250 | +462 | 11.03% | Q4 2025 | Feb 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 4,568 | 941 | 0.0% | 0.0% | 251 | +281 | 6.55% | Q4 2025 | Feb 18, 2026 |
| DOLIVER ADVISORS, LP | History | Reduced | 4,509 | 929 | 0.23% | 0.45% | 252 | -4,149 | -47.92% | Q4 2025 | Jan 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,465 | 921 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Front Row Advisors LLC | History | Reduced | 4,402 | 907 | 0.3% | 0.35% | 255 | -845 | -16.1% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 4,401 | 907 | 0.01% | 0.01% | 254 | -430 | -8.9% | Q4 2025 | Jan 23, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 4,285 | 883 | 0.09% | 0.09% | 256 | -40 | -0.92% | Q4 2025 | Jan 16, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | History | No change | 4,035 | 832 | 0.38% | 0.38% | 257 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,950 | 814 | 0.0% | 0.0% | 258 | -2,672 | -40.35% | Q4 2025 | Feb 17, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 3,903 | 804 | 0.19% | 0.22% | 259 | -807 | -17.13% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 3,729 | 769 | 0.01% | 0.01% | 260 | +78 | 2.14% | Q4 2025 | Feb 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 3,728 | 768 | 0.07% | 0.1% | 261 | -1,939 | -34.22% | Q4 2025 | Jan 12, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 3,706 | 764 | 0.02% | 0.02% | 262 | +308 | 9.06% | Q4 2025 | Feb 13, 2026 |
| Regal Investment Advisors LLC | History | No change | 3,690 | 760 | 0.05% | 0.05% | 263 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 3,667 | 756 | 0.09% | 0.09% | 264 | +60 | 1.66% | Q4 2025 | Jan 15, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 3,657 | 754 | 0.02% | 0.02% | 265 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 3,554 | 732 | 0.0% | 0.0% | 266 | -9,338 | -72.43% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,507 | 723 | 0.0% | 0.0% | 267 | +428 | 13.9% | Q4 2025 | Feb 12, 2026 |
| CSS LLC/IL | History | Reduced | 3,500 | 721 | 0.03% | 0.59% | 268 | -151,669 | -97.74% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 3,485 | 718 | 0.0% | 0.0% | 269 | -3,431 | -49.61% | Q4 2025 | Feb 13, 2026 |
| South Dakota Investment Council | History | Reduced | 3,370 | 695 | 0.01% | 0.01% | 270 | -300 | -8.17% | Q4 2025 | Feb 12, 2026 |
| Bridgewater Associates, LP | History | New | 3,368 | 694 | 0.0% | — | 271 | +3,368 | New | Q4 2025 | Feb 13, 2026 |
| Cannon Global Investment Management, LLC | History | Added to | 3,300 | 680 | 1.71% | 0.96% | 272 | +100 | 3.13% | Q4 2025 | Jan 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 3,254 | 671 | 0.0% | 0.0% | 273 | -7,927 | -70.9% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Reduced | 3,250 | 670 | 0.0% | 0.01% | 274 | -19,927 | -85.98% | Q4 2025 | Feb 11, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 3,209 | 661 | 0.03% | 0.02% | 275 | -100 | -3.02% | Q4 2025 | Feb 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 3,161 | 652 | 0.0% | 0.0% | 276 | -469 | -12.92% | Q4 2025 | Feb 05, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 2,994 | 617 | 0.0% | — | 277 | +2,994 | New | Q4 2025 | Feb 12, 2026 |
| FineMark National Bank & Trust | History | Reduced | 2,965 | 611 | 0.02% | 0.02% | 278 | -373 | -11.17% | Q4 2025 | Feb 12, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 2,882 | 594 | 0.01% | — | 279 | +2,882 | New | Q4 2025 | Feb 17, 2026 |
| Abacus Wealth Partners, LLC | History | New | 2,851 | 588 | 0.06% | — | 280 | +2,851 | New | Q4 2025 | Feb 05, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 2,836 | 584 | 0.0% | 0.0% | 281 | -88 | -3.01% | Q4 2025 | Feb 18, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,814 | 580 | 0.02% | 0.02% | 282 | +72 | 2.63% | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | Added to | 2,768 | 570 | 0.0% | 0.0% | 283 | +480 | 20.98% | Q4 2025 | Jan 30, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 2,602 | 536 | 0.01% | 0.01% | 284 | -38 | -1.44% | Q4 2025 | Feb 03, 2026 |
| Vident Advisory, LLC | History | Reduced | 2,478 | 511 | 0.0% | 0.01% | 285 | -221 | -8.19% | Q4 2025 | Feb 18, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 2,438 | 502 | 0.0% | 0.0% | 286 | -2,647 | -52.06% | Q4 2025 | Jan 30, 2026 |
| Focus Partners Wealth | History | Added to | 2,422 | 499 | 0.0% | 0.0% | 287 | +923 | 61.57% | Q4 2025 | Feb 13, 2026 |
| Abel Hall, LLC | History | New | 2,416 | 498 | 0.12% | — | 288 | +2,416 | New | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Reduced | 2,398 | 494 | 0.01% | 0.01% | 289 | -309 | -11.41% | Q4 2025 | Feb 03, 2026 |
| Horizon Family Wealth, Inc. | History | No change | 2,382 | 491 | 0.26% | 0.27% | 290 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Crumly & Associates Inc. | History | Added to | 2,377 | 490 | 0.1% | 0.1% | 291 | +88 | 3.84% | Q4 2025 | Jan 14, 2026 |
| Amundi | History | Reduced | 2,322 | 478 | 0.0% | 0.0% | 292 | -25,556 | -91.67% | Q4 2025 | Feb 17, 2026 |
| Lifestyle Asset Management, Inc. | History | Added to | 2,314 | 477 | 0.16% | 0.15% | 293 | +59 | 2.62% | Q4 2025 | Feb 11, 2026 |
| Aristotle Atlantic Partners, LLC | History | Reduced | 2,300 | 474 | 0.02% | 0.59% | 294 | -99,002 | -97.73% | Q4 2025 | Feb 17, 2026 |
| Advisor Resource Council | History | New | 2,264 | 469 | 0.17% | — | 295 | +2,264 | New | Q4 2025 | Feb 10, 2026 |
| EdgeRock Capital LLC | History | Reduced | 2,274 | 468 | 0.12% | 0.18% | 296 | -880 | -27.9% | Q4 2025 | Jan 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,231 | 460 | 0.0% | 0.0% | 297 | +181 | 8.83% | Q4 2025 | Feb 13, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | History | Reduced | 2,200 | 453 | 0.38% | 0.37% | 299 | -75 | -3.3% | Q4 2025 | Jan 20, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 2,200 | 453 | 0.38% | 0.44% | 298 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | New | 2,080 | 428 | 0.02% | — | 300 | +2,080 | New | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,071 | 427 | 0.0% | — | 301 | +2,071 | New | Q4 2025 | Feb 04, 2026 |
| IHT Wealth Management, LLC | History | No change | 2,055 | 423 | 0.01% | 0.01% | 302 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 2,047 | 422 | 0.01% | 0.01% | 303 | +840 | 69.59% | Q4 2025 | Jan 27, 2026 |
| CHOREO, LLC | History | Added to | 2,024 | 417 | 0.01% | 0.01% | 304 | +31 | 1.56% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,996 | 411 | 0.0% | 0.0% | 305 | +44 | 2.25% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,993 | 410 | 0.0% | 0.0% | 306 | +61 | 3.16% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 1,978 | 408 | 0.0% | 0.0% | 307 | +112 | 6.0% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,912 | 394 | 0.0% | 0.0% | 308 | -4,849 | -71.72% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,882 | 388 | 0.0% | 0.0% | 309 | -22 | -1.16% | Q4 2025 | Feb 06, 2026 |
| INGALLS & SNYDER LLC | History | No change | 1,883 | 388 | 0.01% | 0.01% | 310 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Callan Family Office, LLC | History | Added to | 1,873 | 386 | 0.01% | 0.01% | 311 | +737 | 64.88% | Q4 2025 | Feb 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 1,867 | 385 | 0.0% | 0.0% | 313 | +751 | 67.29% | Q4 2025 | Feb 03, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 1,867 | 385 | 0.01% | 0.01% | 312 | -4 | -0.21% | Q4 2025 | Feb 06, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Reduced | 1,865 | 384 | 0.06% | 0.1% | 314 | -1,330 | -41.63% | Q4 2025 | Jan 27, 2026 |
| Claret Asset Management Corp | History | No change | 1,855 | 383 | 0.04% | 0.04% | 315 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cetera Trust Company, N.A | History | Added to | 1,850 | 381 | 0.2% | 0.2% | 316 | +75 | 4.23% | Q4 2025 | Feb 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 1,841 | 379 | 0.01% | 0.01% | 317 | +27 | 1.49% | Q4 2025 | Feb 05, 2026 |
| PenderFund Capital Management Ltd. | History | Reduced | 1,800 | 371 | 0.06% | 0.07% | 318 | -200 | -10.0% | Q4 2025 | Feb 17, 2026 |
| Forum Financial Management, LP | History | No change | 1,795 | 370 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Legato Capital Management LLC | History | Added to | 1,793 | 369 | 0.03% | 0.03% | 320 | +253 | 16.43% | Q4 2025 | Feb 06, 2026 |
| EP Wealth Advisors, LLC | History | New | 1,762 | 363 | 0.0% | — | 321 | +1,762 | New | Q4 2025 | Feb 18, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,683 | 347 | 0.01% | 0.03% | 322 | -3,605 | -68.17% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,626 | 335 | 0.0% | 0.0% | 323 | +516 | 46.49% | Q4 2025 | Feb 10, 2026 |
| MONTAG A & ASSOCIATES INC | History | Added to | 1,614 | 332 | 0.02% | 0.0% | 324 | +1,608 | 26800.0% | Q4 2025 | Feb 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,610 | 332 | 0.0% | 0.0% | 325 | +516 | 47.17% | Q4 2025 | Feb 09, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 1,608 | 331 | 0.0% | 0.0% | 326 | -31 | -1.89% | Q4 2025 | Jan 30, 2026 |
| Optimize Financial Inc | History | Added to | 1,609 | 331 | 0.17% | 0.17% | 327 | +20 | 1.26% | Q4 2025 | Feb 09, 2026 |
| Inspire Investing, LLC | History | Added to | 1,598 | 329 | 0.03% | 0.03% | 328 | +59 | 3.83% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,595 | 328 | 0.01% | 0.01% | 330 | +342 | 27.29% | Q4 2025 | Feb 06, 2026 |
| Goelzer Investment Management, Inc. | History | No change | 1,595 | 328 | 0.02% | 0.02% | 329 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,589 | 327 | 0.01% | 0.01% | 331 | -710 | -30.88% | Q4 2025 | Feb 09, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 1,580 | 325 | 0.01% | 0.01% | 332 | -1,631 | -50.79% | Q4 2025 | Jan 14, 2026 |
| Orange Investment Advisors, Inc. | History | Reduced | 1,555 | 320 | 0.04% | 1.07% | 333 | -49,723 | -96.97% | Q4 2025 | Feb 06, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 1,550 | 319 | 0.26% | 0.25% | 334 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 1,536 | 316 | 0.0% | 0.0% | 335 | -20 | -1.29% | Q4 2025 | Feb 09, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 1,491 | 307 | 0.01% | 0.01% | 336 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 1,492 | 307 | 0.01% | 0.01% | 337 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 1,485 | 306 | 0.02% | 0.01% | 338 | +147 | 10.99% | Q4 2025 | Jan 05, 2026 |
| Investors Research Corp | History | No change | 1,475 | 304 | 0.06% | 0.05% | 339 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Net Worth Advisory Group | History | Reduced | 1,463 | 301 | 0.06% | 0.09% | 340 | -32 | -2.14% | Q4 2025 | Jan 14, 2026 |
| Fifth Third Wealth Advisors LLC | History | Reduced | 1,462 | 301 | 0.01% | 0.01% | 341 | -13 | -0.88% | Q4 2025 | Jan 15, 2026 |
| CSM Advisors, LLC | History | Reduced | 1,445 | 298 | 0.01% | 0.13% | 342 | -21,605 | -93.73% | Q4 2025 | Feb 11, 2026 |
| Capital Asset Advisory Services LLC | History | No change | 1,407 | 290 | 0.01% | 0.01% | 343 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 1,407 | 290 | 0.01% | 0.01% | 344 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| KBC Group NV | History | No change | 1,395 | 288 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| STEPHENS INC /AR/ | History | Added to | 1,389 | 286 | 0.0% | 0.0% | 346 | +51 | 3.81% | Q4 2025 | Feb 05, 2026 |
| Baird Financial Group, Inc. | History | Added to | 1,372 | 282 | 0.0% | 0.0% | 347 | +372 | 37.2% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | No change | 1,356 | 279 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Americana Partners, LLC | History | No change | 1,345 | 277 | 0.01% | 0.01% | 349 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Evercore Wealth Management, LLC | History | Reduced | 1,335 | 275 | 0.0% | 0.0% | 350 | -264 | -16.51% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 1,331 | 274 | 0.0% | 0.0% | 351 | +127 | 10.55% | Q4 2025 | Feb 13, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 1,330 | 274 | 0.01% | 0.01% | 352 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 1,314 | 270 | 0.0% | 0.0% | 353 | +154 | 13.28% | Q4 2025 | Jan 23, 2026 |
| Merit Financial Group, LLC | History | Added to | 1,275 | 263 | 0.0% | 0.0% | 354 | +174 | 15.8% | Q4 2025 | Jan 26, 2026 |
| Truvestments Capital LLC | History | Reduced | 1,246 | 256 | 0.05% | 0.05% | 355 | -61 | -4.67% | Q4 2025 | Feb 13, 2026 |
| Banco BTG Pactual S.A. | History | New | 1,216 | 250 | 0.04% | — | 356 | +1,216 | New | Q4 2025 | Feb 12, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Reduced | 1,214 | 250 | 0.01% | 0.01% | 357 | -2 | -0.16% | Q4 2025 | Jan 29, 2026 |
| Ameritas Advisory Services, LLC | History | New | 1,204 | 248 | 0.01% | — | 358 | +1,204 | New | Q4 2025 | Feb 04, 2026 |
| 360 Financial, Inc. | History | No change | 1,200 | 247 | 0.07% | 0.08% | 359 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 1,180 | 243 | 0.01% | 0.01% | 360 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 1,175 | 242 | 0.0% | — | 362 | +1,175 | New | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 1,177 | 242 | 0.0% | 0.0% | 361 | -220 | -15.75% | Q4 2025 | Feb 13, 2026 |
| Compound Planning, Inc. | History | New | 1,162 | 239 | 0.01% | — | 363 | +1,162 | New | Q4 2025 | Feb 19, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 1,151 | 237 | 0.0% | 0.0% | 364 | -134 | -10.43% | Q4 2025 | Feb 11, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 1,146 | 236 | 0.01% | 0.01% | 365 | +12 | 1.06% | Q4 2025 | Jan 22, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 1,132 | 233 | 0.06% | 0.06% | 366 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 1,117 | 230 | 0.01% | 0.01% | 367 | +199 | 21.68% | Q4 2025 | Feb 09, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 1,093 | 225 | 0.0% | 0.01% | 368 | -708 | -39.31% | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,066 | 219 | 0.0% | — | 369 | +1,066 | New | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | No change | 1,050 | 216 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | History | No change | 1,027 | 211 | 0.01% | 0.01% | 371 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 1,020 | 210 | 0.06% | 0.06% | 372 | +17 | 1.69% | Q4 2025 | Jan 16, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | History | No change | 1,000 | 206 | 0.06% | 0.06% | 373 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ADVISORS MANAGEMENT GROUP INC /ADV | History | Reduced | 996 | 205 | 0.04% | 0.04% | 374 | -159 | -13.77% | Q4 2025 | Jan 14, 2026 |
| Wellington Shields & Co., LLC | History | Reduced | 804 | 165 | 0.04% | 0.43% | 375 | -7,354 | -90.14% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 760 | 156 | 0.0% | 0.0% | 376 | -1,689 | -68.97% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 727 | 149 | 0.0% | 0.0% | 377 | -418 | -36.51% | Q4 2025 | Feb 02, 2026 |
| Amplify Investments, LLC | History | Added to | 850 | 148 | 3.43% | 3.56% | 378 | +150 | 21.43% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 695 | 143 | 0.0% | 0.0% | 379 | -169 | -19.56% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 663 | 137 | 0.07% | 0.08% | 380 | -104 | -13.56% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 631 | 130 | 0.0% | 0.0% | 381 | -5 | -0.79% | Q4 2025 | Feb 09, 2026 |
| UMB Bank, n.a. | History | Added to | 599 | 123 | 0.0% | 0.0% | 382 | +9 | 1.53% | Q4 2025 | Feb 13, 2026 |
| Activest Wealth Management | History | Added to | 573 | 118 | 0.02% | 0.0% | 383 | +529 | 1202.27% | Q4 2025 | Jan 30, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 571 | 117 | 0.01% | 0.01% | 384 | -21 | -3.55% | Q4 2025 | Jan 29, 2026 |
| TD Waterhouse Canada Inc. | History | New | 567 | 116 | 0.0% | — | 385 | +567 | New | Q4 2025 | Jan 27, 2026 |
| DANSKE BANK A/S | History | No change | 400 | 82 | 0.0% | 0.0% | 386 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 400 | 82 | 0.01% | 0.01% | 387 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 377 | 77 | 0.0% | — | 388 | +377 | New | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Added to | 338 | 70 | 0.0% | 0.0% | 389 | +5 | 1.5% | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 332 | 68 | 0.0% | — | 390 | +332 | New | Q4 2025 | Jan 21, 2026 |
| Clearstead Advisors, LLC | History | Added to | 312 | 64 | 0.0% | 0.0% | 391 | +82 | 35.65% | Q4 2025 | Feb 09, 2026 |
| DV Trading LLC | History | New | 303 | 62 | 0.0% | — | 392 | +303 | New | Q4 2025 | Feb 17, 2026 |
| Hughes Financial Services, LLC | History | No change | 302 | 62 | 0.01% | 0.01% | 393 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 296 | 61 | 0.0% | 0.0% | 395 | +186 | 169.09% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 300 | 61 | 0.0% | 0.0% | 396 | -72 | -19.35% | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 300 | 61 | 0.01% | 0.01% | 394 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 291 | 60 | 0.0% | 0.0% | 397 | -617 | -67.95% | Q4 2025 | Jan 07, 2026 |
| Avalon Trust Co | History | Reduced | 260 | 53 | 0.0% | 1.0% | 398 | -76,334 | -99.66% | Q4 2025 | Feb 09, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 230 | 47 | 0.0% | 0.0% | 399 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 223 | 46 | 0.0% | 0.0% | 400 | +69 | 44.81% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 222 | 45 | 0.0% | 0.0% | 401 | -195 | -46.76% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 216 | 44 | 0.0% | 0.0% | 402 | -239 | -52.53% | Q4 2025 | Feb 13, 2026 |
| MCF Advisors LLC | History | New | 200 | 41 | 0.0% | — | 403 | +200 | New | Q4 2025 | Feb 11, 2026 |
| Addison Advisors LLC | History | No change | 200 | 41 | 0.01% | 0.01% | 404 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 195 | 40 | 0.0% | 0.0% | 405 | -2 | -1.02% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 200 | 39 | 0.0% | — | 406 | +200 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 179 | 36 | 0.0% | — | 407 | +179 | New | Q4 2025 | Feb 05, 2026 |
| TANAKA CAPITAL MANAGEMENT INC | History | No change | 170 | 35 | 0.06% | 0.06% | 408 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 147 | 30 | 0.02% | — | 410 | +147 | New | Q4 2025 | Jan 30, 2026 |
| MASECO LLP | History | No change | 148 | 30 | 0.0% | 0.0% | 409 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| United Community Bank | History | No change | 144 | 29 | 0.01% | 0.01% | 411 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Capital Analysts, LLC | History | No change | 129 | 27 | 0.0% | 0.0% | 412 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Reduced | 126 | 25 | 0.0% | 0.0% | 413 | -473 | -78.96% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 125 | 25 | 0.0% | 0.0% | 414 | +32 | 34.41% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 119 | 24 | 0.0% | 0.0% | 415 | +2 | 1.71% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 112 | 23 | 0.0% | 0.0% | 416 | -5 | -4.27% | Q4 2025 | Jan 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 106 | 21 | 0.0% | — | 418 | +106 | New | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 100 | 21 | 0.0% | 0.0% | 417 | -2 | -1.96% | Q4 2025 | Jan 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 104 | 21 | 0.01% | 0.01% | 419 | -1 | -0.95% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 100 | 20 | 0.0% | 0.0% | 420 | -5 | -4.76% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 85 | 17 | 0.0% | 0.0% | 421 | -60 | -41.38% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | Reduced | 83 | 17 | 0.0% | 0.0% | 422 | -1 | -1.19% | Q4 2025 | Feb 10, 2026 |
| Stone House Investment Management, LLC | History | No change | 77 | 15 | 0.0% | 0.0% | 423 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Reduced | 69 | 14 | 0.01% | 0.01% | 424 | -10 | -12.66% | Q4 2025 | Jan 22, 2026 |
| Ancora Advisors LLC | History | No change | 68 | 14 | 0.0% | 0.0% | 425 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 66 | 13 | 0.0% | — | 428 | +66 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 64 | 13 | 0.0% | 0.0% | 427 | +44 | 220.0% | Q4 2025 | Feb 06, 2026 |
| Cheviot Value Management, LLC | History | No change | 65 | 13 | 0.0% | 0.0% | 426 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Versant Capital Management, Inc | History | No change | 63 | 12 | 0.0% | 0.0% | 429 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Key FInancial Inc | History | No change | 61 | 12 | 0.0% | 0.0% | 430 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 54 | 11 | 0.0% | 0.0% | 433 | +49 | 980.0% | Q4 2025 | Jan 21, 2026 |
| WHITTIER TRUST CO | History | No change | 54 | 11 | 0.0% | 0.0% | 431 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 55 | 11 | 0.0% | 0.0% | 432 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 57 | 11 | 0.0% | 0.0% | 434 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Global X Japan Co., Ltd. | History | Reduced | 52 | 10 | 0.0% | 0.0% | 436 | -34 | -39.53% | Q4 2025 | Jan 13, 2026 |
| Accent Capital Management, LLC | History | No change | 50 | 10 | 0.0% | 0.0% | 435 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Spire Wealth Management | History | New | 44 | 9 | 0.0% | — | 440 | +44 | New | Q4 2025 | Jan 14, 2026 |
| Leonteq Securities AG | History | Added to | 46 | 9 | 0.0% | 0.0% | 437 | +37 | 411.11% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 44 | 9 | 0.0% | 0.0% | 438 | -2 | -4.35% | Q4 2025 | Feb 18, 2026 |
| Concord Wealth Partners | History | No change | 45 | 9 | 0.0% | 0.0% | 439 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 39 | 8 | 0.0% | 0.0% | 441 | +2 | 5.41% | Q4 2025 | Feb 03, 2026 |
| SageView Advisory Group, LLC | History | New | 36 | 7 | 0.0% | — | 442 | +36 | New | Q4 2025 | Feb 17, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 35 | 7 | 0.0% | 0.0% | 443 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HFM Investment Advisors, LLC | History | No change | 34 | 7 | 0.0% | 0.0% | 444 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 31 | 6 | 0.0% | 0.0% | 445 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 26 | 5 | 0.0% | 0.0% | 446 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 25 | 5 | 0.0% | 0.0% | 447 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| McMillan Office, Inc. | History | New | 23 | 4 | 0.0% | — | 450 | +23 | New | Q4 2025 | Feb 12, 2026 |
| Elyxium Wealth, LLC | History | New | 22 | 4 | 0.0% | — | 449 | +22 | New | Q4 2025 | Feb 05, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 22 | 4 | 0.0% | 0.0% | 448 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Bare Financial Services, Inc | History | New | 17 | 3 | 0.0% | — | 454 | +17 | New | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 17 | 3 | 0.0% | 0.0% | 452 | -6 | -26.09% | Q4 2025 | Feb 03, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 15 | 3 | 0.0% | 0.0% | 453 | +2 | 15.38% | Q4 2025 | Feb 24, 2026 |
| High Note Wealth, LLC | History | Reduced | 17 | 3 | 0.0% | 0.0% | 451 | -1 | -5.56% | Q4 2025 | Feb 05, 2026 |
| Bogart Wealth, LLC | History | Reduced | 10 | 2 | 0.0% | 0.0% | 455 | -3 | -23.08% | Q4 2025 | Jan 30, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 13 | 2 | 0.0% | 0.0% | 456 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Westfuller Advisors, LLC | History | No change | 12 | 2 | 0.0% | 0.0% | 457 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 5 | 1 | 0.0% | 0.01% | 467 | -31 | -86.11% | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 8 | 1 | 0.0% | 0.0% | 459 | -8 | -50.0% | Q4 2025 | Feb 05, 2026 |
| Manchester Capital Management LLC | History | New | 7 | 1 | 0.0% | — | 458 | +7 | New | Q4 2025 | Feb 11, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 5 | 1 | 0.0% | — | 466 | +5 | New | Q4 2025 | Jan 30, 2026 |
| Bayforest Capital Ltd | History | New | 5 | 1 | 0.0% | — | 468 | +5 | New | Q4 2025 | Jan 27, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 5 | 1 | 0.0% | — | 470 | +5 | New | Q4 2025 | Feb 10, 2026 |
| Clearstead Trust, LLC | History | Added to | 5 | 1 | 0.0% | — | 462 | +4 | 400.0% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 9 | 1 | 0.0% | 0.0% | 460 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 6 | 1 | 0.0% | 0.0% | 461 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Golden State Wealth Management, LLC | History | No change | 6 | 1 | 0.0% | 0.0% | 463 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | No change | 8 | 1 | 0.0% | 0.0% | 464 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 1 | 0.0% | 0.0% | 465 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Rialto Wealth Management, LLC | History | No change | 6 | 1 | 0.0% | 0.0% | 469 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -1,735,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aequim Alternative Investments LP | History | Closed out | 0 | 0 | — | 1.58% | — | -1,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -519,990 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -208,634 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aristotle Capital Boston, LLC | History | Closed out | 0 | 0 | — | 1.97% | — | -191,174 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 17.96% | — | -177,732 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 16.95% | — | -147,499 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -120,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -109,771 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SSI INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -98,640 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Gates Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.33% | — | -92,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hiddenite Capital Partners LP | History | Closed out | 0 | 0 | — | 2.27% | — | -62,500 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Paradice Investment Management LLC | History | Closed out | 0 | 0 | — | 2.64% | — | -58,813 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -51,168 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -35,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -33,343 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -27,555 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 2.89% | — | -23,448 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 4.39% | — | -20,628 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.14% | — | -18,404 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -16,036 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Hedeker Wealth, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -15,539 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,607 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -13,872 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,780 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -11,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,338 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 1.06% | — | -8,329 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Aristotle Pacific Capital, LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -8,154 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -8,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 2.11% | — | -7,591 | -100.0% | Q3 2025 | Oct 30, 2025 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,246 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Skaana Management L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -7,217 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -6,411 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.15% | — | -6,292 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Old West Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -5,772 | -100.0% | Q3 2025 | Nov 05, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,648 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,280 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,212 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,376 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.66% | — | -3,264 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,163 | -100.0% | Q3 2025 | Oct 23, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,933 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,794 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,657 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,613 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST FINANCIAL BANKSHARES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,137 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,127 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,070 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,895 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,714 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HARVEY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,550 | -100.0% | Q3 2025 | Oct 31, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,406 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wellspring Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,274 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,200 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,149 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Blume Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,120 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,119 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,119 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIRST AMERICAN TRUST, FSB | History | Closed out | 0 | 0 | — | 0.02% | — | -1,102 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -1,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| First Bank & Trust | History | Closed out | 0 | 0 | — | 0.04% | — | -1,065 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,037 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,021 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VISTA CAPITAL PARTNERS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,021 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SlateStone Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,008 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.05% | — | -1,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Central Pacific Bank - Trust Division | History | Closed out | 0 | 0 | — | 0.01% | — | -910 | -100.0% | Q3 2025 | Oct 02, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -465 | -100.0% | Q3 2025 | Oct 21, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -342 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -319 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -271 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -161 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN, LISLE/CUMMINGS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -134 | -100.0% | Q3 2025 | Oct 10, 2025 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Mechanics Financial Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Byrne Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Oct 08, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q3 2025 | Oct 24, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rossby Financial, LCC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Cornerstone Planning Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CoreCap Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |