Garrett Motion Inc. - GTX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | History | Reduced | 17,094,816 | 297,962 | 4.24% | 6.69% | 1 | -14,800,000 | -46.4% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 12,374,161 | 215,681 | 0.0% | 0.0% | 2 | +1,718,544 | 16.13% | Q4 2025 | Feb 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 10,349,004 | 180,383 | 0.61% | — | 3 | +10,349,004 | New | Q4 2025 | Feb 18, 2026 |
| CYRUS CAPITAL PARTNERS, L.P. | History | Reduced | 6,851,997 | 119,430 | 43.87% | 64.06% | 4 | -12,757,675 | -65.06% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 6,378,833 | 111,183 | 0.01% | 0.01% | 5 | -898,059 | -12.34% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 6,235,408 | 108,683 | 0.24% | 0.13% | 6 | +1,958,808 | 45.8% | Q4 2025 | Feb 06, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 6,059,287 | 105,613 | 0.29% | 0.27% | 7 | -1,656,537 | -21.47% | Q4 2025 | Feb 09, 2026 |
| Gates Capital Management, Inc. | History | Reduced | 5,477,859 | 95,479 | 2.51% | 1.54% | 8 | -844,763 | -13.36% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 5,139,439 | 89,580 | 0.05% | 0.02% | 9 | +3,241,952 | 170.86% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 4,473,196 | 77,967 | 0.07% | 0.03% | 10 | +2,067,264 | 85.92% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,424,546 | 77,119 | 0.0% | 0.0% | 11 | +234,735 | 5.6% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,881,043 | 67,654 | 0.0% | 0.0% | 12 | +380,729 | 10.88% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 3,744,114 | 65,259 | 0.0% | 0.0% | 13 | +841,035 | 28.97% | Q4 2025 | Feb 13, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Reduced | 3,708,277 | 64,635 | 2.97% | 2.35% | 14 | -70,974 | -1.88% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,267,347 | 56,951 | 0.01% | 0.01% | 15 | +81,258 | 2.55% | Q4 2025 | Feb 12, 2026 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | History | Reduced | 2,778,282 | 48,425 | 5.44% | 4.5% | 16 | -98,869 | -3.44% | Q4 2025 | Feb 05, 2026 |
| Prevatt Capital Ltd | History | Reduced | 2,650,000 | 46,189 | 13.36% | 13.2% | 17 | -200,000 | -7.02% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 2,600,819 | 45,332 | 0.01% | 0.01% | 18 | +352,748 | 15.69% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 2,409,561 | 41,998 | 0.0% | 0.0% | 19 | +1,208,906 | 100.69% | Q4 2025 | Feb 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 2,281,743 | 39,770 | 0.42% | 0.26% | 20 | +126,716 | 5.88% | Q4 2025 | Feb 17, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Added to | 2,230,000 | 38,868 | 6.77% | 0.42% | 21 | +2,090,000 | 1492.86% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 2,045,828 | 35,658 | 0.34% | 0.26% | 22 | +48,319 | 2.42% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,963,164 | 34,217 | 0.0% | 0.0% | 23 | +257,680 | 15.11% | Q4 2025 | Feb 11, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 1,756,689 | 30,619 | 0.26% | 0.24% | 24 | -235,169 | -11.81% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,726,817 | 30,098 | 0.02% | 0.02% | 25 | -252,468 | -12.76% | Q4 2025 | Feb 13, 2026 |
| Merewether Investment Management, LP | History | Reduced | 1,686,100 | 29,388 | 0.68% | 0.97% | 26 | -1,294,100 | -43.42% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,677,371 | 29,236 | 0.0% | — | 27 | +1,677,371 | New | Q4 2025 | Feb 10, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 1,527,433 | 26,623 | 0.02% | 0.02% | 28 | +52,670 | 3.57% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,490,406 | 25,977 | 0.03% | 0.01% | 29 | +959,378 | 180.66% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,381,401 | 24,077 | 0.03% | 0.03% | 30 | -227,463 | -14.14% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,379,449 | 24,043 | 0.0% | 0.0% | 31 | +80,215 | 6.17% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,342,648 | 23,402 | 0.01% | 0.0% | 32 | +1,119,406 | 501.43% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,272,348 | 22,177 | 0.0% | 0.0% | 33 | +67,176 | 5.57% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,232,238 | 21,477 | 0.0% | 0.0% | 34 | +207,462 | 20.24% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,224,196 | 21,337 | 0.0% | 0.01% | 35 | -1,429,529 | -53.87% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,185,340 | 20,660 | 0.01% | 0.0% | 36 | +395,392 | 50.05% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 1,163,557 | 20,222 | 0.03% | — | 37 | +1,163,557 | New | Q4 2025 | Jan 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 1,110,335 | 19,353 | 0.15% | 0.12% | 38 | +98,771 | 9.76% | Q4 2025 | Feb 10, 2026 |
| Yorkville Advisors Global, LP | History | Added to | 1,032,228 | 18,001 | 11.34% | 4.31% | 39 | +212,228 | 25.88% | Q4 2025 | Feb 10, 2026 |
| GABELLI FUNDS LLC | History | New | 1,023,504 | 17,839 | 0.12% | — | 40 | +1,023,504 | New | Q4 2025 | Feb 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,012,400 | 17,646 | 0.03% | 0.03% | 41 | -771,000 | -43.23% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 987,080 | 17,205 | 0.27% | 0.21% | 42 | +44,406 | 4.71% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 923,381 | 16,094 | 0.0% | 0.01% | 43 | -1,648,400 | -64.1% | Q4 2025 | Feb 17, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | Reduced | 900,000 | 15,687 | 2.51% | 2.01% | 44 | -110,000 | -10.89% | Q4 2025 | Feb 17, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 871,165 | 15,184 | 0.13% | — | 45 | +871,165 | New | Q4 2025 | Feb 11, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 849,984 | 14,815 | 0.04% | 0.04% | 46 | -288,591 | -25.35% | Q4 2025 | Feb 24, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 789,251 | 13,756 | 0.05% | 0.03% | 47 | +206,727 | 35.49% | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 784,503 | 13,673 | 0.02% | 0.01% | 48 | +349,478 | 80.34% | Q4 2025 | Jan 23, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 775,676 | 13,520 | 0.01% | 0.0% | 49 | +414,592 | 114.82% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 638,436 | 11,127 | 0.0% | 0.0% | 50 | -179,921 | -21.99% | Q4 2025 | Mar 25, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 636,849 | 11,100 | 0.02% | — | 51 | +636,849 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 631,796 | 11,012 | 0.0% | 0.0% | 52 | -42,894 | -6.36% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 622,641 | 10,852 | 0.01% | 0.0% | 53 | +453,630 | 268.4% | Q4 2025 | Feb 13, 2026 |
| AWH Capital, L.P. | History | No change | 615,450 | 10,727 | 9.9% | 8.75% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 603,685 | 10,522 | 0.01% | 0.0% | 55 | +440,027 | 268.87% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 575,950 | 10,038 | 0.28% | 0.24% | 56 | +4,500 | 0.79% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Added to | 563,910 | 9,828 | 0.01% | 0.01% | 57 | +119,291 | 26.83% | Q4 2025 | Feb 13, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 555,235 | 9,678 | 0.16% | 0.14% | 58 | -68,208 | -10.94% | Q4 2025 | Feb 10, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 543,022 | 9,464 | 0.55% | 0.61% | 59 | -196,571 | -26.58% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 538,713 | 9,389 | 0.01% | 0.0% | 60 | +492,813 | 1073.67% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 530,603 | 9,248 | 0.05% | 0.03% | 61 | +93,313 | 21.34% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 530,185 | 9,241 | 0.03% | 0.02% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 527,695 | 9,197 | 0.02% | 0.0% | 63 | +364,495 | 223.34% | Q4 2025 | Feb 17, 2026 |
| Four Tree Island Advisory LLC | History | Added to | 527,144 | 9,188 | 5.07% | 4.38% | 64 | +31,213 | 6.29% | Q4 2025 | Jan 30, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 514,400 | 8,965 | 0.26% | — | 65 | +514,400 | New | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 494,143 | 8,612 | 0.06% | — | 66 | +494,143 | New | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 492,557 | 8,585 | 0.0% | 0.0% | 67 | +217,734 | 79.23% | Q4 2025 | Feb 19, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 432,965 | 7,546 | 0.01% | 0.0% | 68 | +312,130 | 258.31% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 420,512 | 7,329 | 0.0% | 0.0% | 69 | +102,879 | 32.39% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 419,379 | 7,309 | 0.01% | — | 70 | +419,379 | New | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 418,793 | 7,292 | 0.01% | 0.0% | 71 | +381,323 | 1017.68% | Q4 2025 | Feb 10, 2026 |
| De Lisle Partners LLP | History | No change | 417,520 | 7,279 | 0.94% | 0.7% | 72 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 414,349 | 7,222 | 0.0% | 0.0% | 73 | +48,266 | 13.18% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 388,022 | 6,763 | 0.01% | 0.0% | 74 | +199,355 | 105.67% | Q4 2025 | Feb 17, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Reduced | 365,674 | 6,373 | 0.27% | 0.3% | 75 | -140,562 | -27.77% | Q4 2025 | Feb 02, 2026 |
| Man Group plc | History | Added to | 364,322 | 6,350 | 0.01% | 0.01% | 76 | +78,616 | 27.52% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 363,520 | 6,336 | 0.02% | 0.03% | 77 | -422,422 | -53.75% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 360,998 | 6,292 | 0.01% | 0.01% | 78 | +25,917 | 7.73% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 348,301 | 6,070 | 0.0% | 0.0% | 79 | +224,478 | 181.29% | Q4 2025 | Feb 02, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 342,742 | 5,978 | 0.01% | 0.0% | 80 | +123,669 | 56.45% | Q4 2025 | Jan 28, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 333,232 | 5,808 | 0.63% | 0.36% | 81 | +88,667 | 36.25% | Q4 2025 | Feb 05, 2026 |
| NOMURA HOLDINGS INC | History | New | 331,228 | 5,773 | 0.01% | — | 82 | +331,228 | New | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | New | 323,016 | 5,630 | 0.63% | — | 83 | +323,016 | New | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 290,778 | 5,068 | 0.02% | 0.02% | 84 | -26,546 | -8.37% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 278,100 | 4,847 | 0.0% | 0.0% | 85 | +81,900 | 41.74% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 277,619 | 4,838 | 0.01% | 0.0% | 86 | +128,010 | 85.56% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 268,651 | 4,682 | 0.0% | 0.0% | 87 | +98,312 | 57.72% | Q4 2025 | Feb 13, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | Reduced | 260,460 | 4,539 | 0.22% | 0.2% | 88 | -41,400 | -13.71% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 259,110 | 4,516 | 0.21% | 0.01% | 89 | +244,674 | 1694.89% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 251,371 | 4,381 | 0.02% | 0.01% | 90 | +45,370 | 22.02% | Q4 2025 | Jan 29, 2026 |
| Lodge Hill Capital, LLC | History | New | 250,000 | 4,357 | 0.82% | — | 91 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Reduced | 248,359 | 4,328 | 0.29% | 0.23% | 92 | -2,625 | -1.05% | Q4 2025 | Jan 27, 2026 |
| Smead Capital Management, Inc. | History | New | 244,261 | 4,257 | 0.09% | — | 93 | +244,261 | New | Q4 2025 | Feb 09, 2026 |
| Engineers Gate Manager LP | History | Added to | 243,101 | 4,237 | 0.05% | 0.02% | 94 | +119,606 | 96.85% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 239,571 | 4,214 | 0.0% | — | 95 | +239,571 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 231,886 | 4,041 | 0.07% | 0.05% | 96 | -24,662 | -9.61% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 228,286 | 3,979 | 0.01% | 0.0% | 97 | +99,740 | 77.59% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 228,023 | 3,974 | 0.08% | 0.1% | 98 | -106,200 | -31.78% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 226,300 | 3,944 | 0.0% | 0.0% | 99 | +143,228 | 172.41% | Q4 2025 | Feb 18, 2026 |
| Marnell Management LLC | History | New | 225,971 | 3,938 | 1.91% | — | 100 | +225,971 | New | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 222,054 | 3,870 | 0.05% | 0.01% | 101 | +170,203 | 328.25% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 214,421 | 3,737 | 0.0% | 0.0% | 102 | +76,757 | 55.76% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 210,214 | 3,664 | 0.01% | 0.01% | 103 | -11,697 | -5.27% | Q4 2025 | Jan 28, 2026 |
| Baker Ellis Asset Management LLC | History | Reduced | 210,145 | 3,662 | 0.44% | 0.36% | 104 | -2,350 | -1.11% | Q4 2025 | Jan 21, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 202,037 | 3,521 | 0.06% | 0.05% | 105 | +15,874 | 8.53% | Q4 2025 | Jan 23, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 194,086 | 3,382 | 0.25% | 0.18% | 106 | +22,068 | 12.83% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 192,268 | 3,351 | 0.0% | 0.0% | 107 | +251 | 0.13% | Q4 2025 | Feb 13, 2026 |
| Ruffer LLP | History | Reduced | 186,239 | 3,251 | 0.15% | 0.2% | 108 | -84,231 | -31.14% | Q4 2025 | Jan 28, 2026 |
| Walleye Capital LLC | History | Reduced | 180,105 | 3,139 | 0.01% | 0.02% | 109 | -301,016 | -62.57% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 179,942 | 3,136 | 0.06% | 0.08% | 110 | -56,630 | -23.94% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | New | 170,555 | 2,972 | 0.01% | — | 111 | +170,555 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 168,089 | 2,930 | 0.0% | 0.0% | 112 | +123,736 | 278.98% | Q4 2025 | Jan 09, 2026 |
| Trexquant Investment LP | History | Added to | 167,841 | 2,925 | 0.03% | 0.0% | 113 | +150,661 | 876.96% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 163,754 | 2,874 | 0.0% | 0.0% | 114 | -18,924 | -10.36% | Q4 2025 | Feb 18, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 155,865 | 2,716 | 0.0% | 0.0% | 115 | +19,790 | 14.54% | Q4 2025 | Feb 17, 2026 |
| JBF Capital, Inc. | History | Reduced | 155,000 | 2,701 | 0.39% | 0.34% | 116 | -22,861 | -12.85% | Q4 2025 | Feb 12, 2026 |
| Orchard Capital Management, LLC | History | Reduced | 152,943 | 2,665 | 2.31% | 1.81% | 117 | -756 | -0.49% | Q4 2025 | Feb 12, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 145,550 | 2,536 | 0.04% | — | 118 | +145,550 | New | Q4 2025 | Feb 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 144,453 | 2,517 | 0.0% | — | 119 | +144,453 | New | Q4 2025 | Jan 22, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 140,320 | 2,445 | 0.01% | — | 120 | +140,320 | New | Q4 2025 | Feb 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 139,468 | 2,430 | 0.14% | 0.18% | 121 | -88,453 | -38.81% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 134,815 | 2,349 | 0.0% | 0.0% | 122 | +39,191 | 40.98% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 134,443 | 2,343 | 0.01% | 0.01% | 123 | -94,309 | -41.23% | Q4 2025 | Jan 30, 2026 |
| Vident Advisory, LLC | History | Reduced | 133,709 | 2,330 | 0.02% | 0.02% | 124 | -6,569 | -4.68% | Q4 2025 | Feb 18, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 129,375 | 2,255 | 0.0% | 0.0% | 125 | +22,323 | 20.85% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Added to | 128,090 | 2,232 | 0.0% | 0.0% | 126 | +20,246 | 18.77% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 125,723 | 2,191 | 0.0% | 0.0% | 127 | -5,814 | -4.42% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 119,538 | 2,084 | 0.0% | — | 128 | +119,538 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 105,827 | 1,844 | 0.05% | 0.07% | 129 | +11,327 | 11.99% | Q4 2025 | Feb 17, 2026 |
| WESBANCO BANK INC | History | Added to | 105,034 | 1,830 | 0.05% | 0.02% | 130 | +45,000 | 74.96% | Q4 2025 | Feb 03, 2026 |
| Allianz Asset Management GmbH | History | New | 103,210 | 1,798 | 0.0% | — | 131 | +103,210 | New | Q4 2025 | Feb 11, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 103,121 | 1,797 | 0.01% | — | 132 | +103,121 | New | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 100,265 | 1,747 | 0.01% | 0.01% | 133 | -8,685 | -7.97% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 97,140 | 1,693 | 0.0% | 0.0% | 134 | -39,042 | -28.67% | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 95,672 | 1,667 | 0.15% | 0.14% | 135 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 93,593 | 1,631 | 0.0% | 0.0% | 136 | +2,577 | 2.83% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 93,265 | 1,625 | 0.0% | 0.0% | 137 | +3,139 | 3.48% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 92,482 | 1,611 | 0.0% | 0.0% | 138 | +59,446 | 179.94% | Q4 2025 | Feb 10, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 91,000 | 1,586 | 0.27% | 0.21% | 139 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 90,060 | 1,570 | 0.0% | 0.0% | 140 | +17,975 | 24.94% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 89,659 | 1,562 | 0.0% | 0.0% | 141 | +16,665 | 22.83% | Q4 2025 | Feb 13, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | History | No change | 89,305 | 1,556 | 0.09% | 0.07% | 142 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Added to | 87,838 | 1,531 | 0.01% | 0.01% | 143 | +10,635 | 13.78% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 86,495 | 1,507 | 0.0% | — | 144 | +86,495 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 78,662 | 1,371 | 0.0% | 0.0% | 145 | -2,470 | -3.04% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 77,841 | 1,356 | 0.0% | 0.0% | 146 | -84,247 | -51.98% | Q4 2025 | Feb 10, 2026 |
| MorganRosel Wealth Management, LLC | History | New | 76,290 | 1,329 | 0.33% | — | 147 | +76,290 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 73,808 | 1,286 | 0.0% | 0.0% | 148 | +11,274 | 18.03% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | New | 73,028 | 1,272 | 0.0% | — | 149 | +73,028 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 71,038 | 1,238 | 0.05% | 0.04% | 150 | -13,868 | -16.33% | Q4 2025 | Feb 11, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 70,200 | 1,223 | 0.09% | 0.06% | 151 | -47,127 | -40.17% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 69,972 | 1,219 | 0.01% | — | 152 | +69,972 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 67,594 | 1,178 | 0.0% | 0.0% | 153 | +3,745 | 5.87% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 66,501 | 1,159 | 0.0% | 0.01% | 154 | -242,328 | -78.47% | Q4 2025 | Mar 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 64,300 | 1,121 | 0.0% | 0.0% | 155 | +27,300 | 73.78% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 61,500 | 1,071 | 0.01% | 0.0% | 156 | +29,000 | 89.23% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 60,900 | 1,061 | 0.0% | 0.0% | 157 | +30,800 | 102.33% | Q4 2025 | Jan 28, 2026 |
| Mariner, LLC | History | Added to | 60,590 | 1,056 | 0.0% | 0.0% | 158 | +39,847 | 192.1% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 60,123 | 1,047 | 0.0% | 0.0% | 159 | +26,616 | 79.43% | Q4 2025 | Jan 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 60,031 | 1,046 | 0.01% | 0.01% | 160 | +13,472 | 28.94% | Q4 2025 | Feb 10, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 58,011 | 1,011 | 0.0% | — | 161 | +58,011 | New | Q4 2025 | Feb 17, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 57,500 | 1,002 | 0.04% | 0.04% | 162 | -4,000 | -6.5% | Q4 2025 | Feb 10, 2026 |
| Graham Capital Management, L.P. | History | Added to | 55,437 | 966 | 0.02% | 0.01% | 163 | +21,554 | 63.61% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 55,053 | 927 | 0.0% | 0.01% | 164 | -54,977 | -49.97% | Q4 2025 | Feb 11, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 52,344 | 912 | 0.02% | — | 165 | +52,344 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 52,061 | 907 | 0.1% | 0.11% | 166 | -20,539 | -28.29% | Q4 2025 | Feb 11, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 50,530 | 880 | 0.14% | 0.21% | 167 | -41,991 | -45.39% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 48,465 | 844 | 0.01% | 0.0% | 168 | +29,276 | 152.57% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 48,397 | 843 | 0.01% | 0.01% | 169 | -20,176 | -29.42% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 45,866 | 799 | 0.0% | 3.26% | 170 | -5,702 | -11.06% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 45,556 | 794 | 0.0% | 0.0% | 171 | +12,522 | 37.91% | Q4 2025 | Feb 17, 2026 |
| Convergence Investment Partners, LLC | History | Reduced | 45,529 | 793 | 0.16% | 0.35% | 172 | -69,963 | -60.58% | Q4 2025 | Feb 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 45,200 | 787 | 0.0% | 0.0% | 173 | +5,000 | 12.44% | Q4 2025 | Feb 12, 2026 |
| Teton Advisors, LLC | History | No change | 45,000 | 784 | 0.54% | 0.38% | 174 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 43,899 | 765 | 0.0% | 0.0% | 175 | -12,245 | -21.81% | Q4 2025 | Jan 30, 2026 |
| Verition Fund Management LLC | History | Reduced | 42,619 | 742 | 0.0% | 0.0% | 176 | -45,789 | -51.79% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 42,219 | 735 | 0.01% | 0.0% | 177 | +5,639 | 15.42% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 41,723 | 727 | 0.02% | 0.03% | 178 | -78,867 | -65.4% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 41,230 | 718 | 0.0% | 0.0% | 179 | +19,973 | 93.96% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 40,120 | 699 | 0.0% | 0.0% | 180 | -30,258 | -42.99% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Added to | 39,367 | 686 | 0.0% | 0.0% | 181 | +9,420 | 31.46% | Q4 2025 | Jan 28, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 39,085 | 681 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 37,900 | 660 | 0.01% | 0.01% | 183 | +6,449 | 20.5% | Q4 2025 | Jan 16, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 37,681 | 658 | 0.0% | — | 184 | +37,681 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 37,371 | 651 | 0.0% | 0.0% | 185 | -70,210 | -65.26% | Q4 2025 | Feb 11, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 35,000 | 610 | 0.1% | 0.08% | 186 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 34,956 | 609 | 0.16% | 0.05% | 187 | +21,010 | 150.65% | Q4 2025 | Feb 10, 2026 |
| Atria Investments, Inc | History | Reduced | 33,186 | 578 | 0.01% | 0.01% | 188 | -1,286 | -3.73% | Q4 2025 | Feb 05, 2026 |
| AlphaQuest LLC | History | Added to | 32,607 | 568 | 0.03% | 0.02% | 190 | +7,311 | 28.9% | Q4 2025 | Feb 09, 2026 |
| Handelsbanken Fonder AB | History | No change | 32,600 | 568 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Reduced | 32,000 | 557 | 0.21% | 0.23% | 191 | -11,420 | -26.3% | Q4 2025 | Feb 13, 2026 |
| Quantedge Capital Pte Ltd | History | New | 30,600 | 533 | 0.25% | — | 192 | +30,600 | New | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 30,362 | 529 | 0.0% | 0.0% | 193 | -19,204 | -38.74% | Q4 2025 | Feb 12, 2026 |
| NATIXIS | History | New | 30,300 | 528 | 0.0% | — | 194 | +30,300 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 29,762 | 519 | 0.0% | 0.0% | 195 | +15,786 | 112.95% | Q4 2025 | Feb 13, 2026 |
| Banque Cantonale Vaudoise | History | No change | 29,252 | 510 | 0.02% | 0.01% | 196 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ProShare Advisors LLC | History | Added to | 29,053 | 506 | 0.0% | 0.0% | 197 | +6,036 | 26.22% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | Added to | 28,700 | 500 | 0.0% | 0.0% | 198 | +9,200 | 47.18% | Q4 2025 | Feb 02, 2026 |
| Assenagon Asset Management S.A. | History | New | 28,658 | 499 | 0.0% | — | 199 | +28,658 | New | Q4 2025 | Jan 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 28,304 | 493 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Added to | 27,143 | 473 | 0.0% | 0.0% | 201 | +15,813 | 139.57% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 26,825 | 467 | 0.01% | — | 202 | +26,825 | New | Q4 2025 | Feb 13, 2026 |
| Baron Wealth Management LLC | History | Added to | 26,446 | 460 | 0.14% | 0.11% | 203 | +1,570 | 6.31% | Q4 2025 | Jan 14, 2026 |
| Daiwa Securities Group Inc. | History | New | 26,200 | 457 | 0.0% | — | 205 | +26,200 | New | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 26,324 | 457 | 0.0% | 0.0% | 204 | -8,951 | -25.37% | Q4 2025 | Feb 03, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 25,992 | 453 | 0.0% | 0.0% | 206 | +2,867 | 12.4% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 25,493 | 444 | 0.0% | 0.0% | 207 | +11,884 | 87.32% | Q4 2025 | Jan 26, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | No change | 25,201 | 439 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 24,930 | 434 | 0.0% | — | 209 | +24,930 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 24,660 | 429 | 0.01% | — | 210 | +24,660 | New | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 23,901 | 416 | 0.02% | — | 211 | +23,901 | New | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 23,460 | 406 | 0.0% | 0.0% | 212 | -12,553 | -34.86% | Q4 2025 | Mar 09, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 23,178 | 403 | 0.19% | 0.14% | 213 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | Added to | 22,005 | 383 | 0.03% | — | 214 | +22,000 | 440000.0% | Q4 2025 | Jan 29, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 21,928 | 382 | 0.0% | 0.0% | 215 | +5,226 | 31.29% | Q4 2025 | Jan 29, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 21,909 | 381 | 0.16% | — | 216 | +21,909 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 21,083 | 367 | 0.0% | 0.0% | 217 | -4,583 | -17.86% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 19,443 | 339 | 0.0% | — | 218 | +19,443 | New | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 18,434 | 321 | 0.0% | — | 219 | +18,434 | New | Q4 2025 | Feb 09, 2026 |
| Vestcor Inc | History | Added to | 17,979 | 313 | 0.01% | 0.0% | 220 | +10,655 | 145.48% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 16,830 | 305 | 0.0% | — | 221 | +16,830 | New | Q4 2025 | Jan 08, 2026 |
| Caprock Group, LLC | History | Added to | 17,263 | 300 | 0.01% | 0.01% | 222 | +1,304 | 8.17% | Q4 2025 | Jan 28, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 16,835 | 293 | 0.04% | 0.03% | 223 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 16,809 | 292 | 0.0% | — | 224 | +16,809 | New | Q4 2025 | Feb 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 16,363 | 285 | 0.02% | — | 225 | +16,363 | New | Q4 2025 | Feb 06, 2026 |
| Swiss Life Asset Management Ltd | History | New | 16,223 | 282 | 0.0% | — | 226 | +16,223 | New | Q4 2025 | Feb 04, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Added to | 15,879 | 276 | 0.02% | 0.01% | 227 | +2,112 | 15.34% | Q4 2025 | Feb 11, 2026 |
| MBB PUBLIC MARKETS I LLC | History | No change | 15,768 | 274 | 0.03% | 0.03% | 228 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 15,603 | 271 | 0.0% | 0.0% | 229 | +6,333 | 68.32% | Q4 2025 | Feb 11, 2026 |
| D'Orazio & Associates, Inc. | History | Added to | 15,527 | 270 | 0.03% | 0.03% | 230 | +426 | 2.82% | Q4 2025 | Feb 04, 2026 |
| Magnetar Financial LLC | History | New | 14,460 | 252 | 0.0% | — | 231 | +14,460 | New | Q4 2025 | Feb 17, 2026 |
| JACKSON SQUARE CAPITAL, LLC | History | New | 14,404 | 251 | 0.05% | — | 232 | +14,404 | New | Q4 2025 | Jan 21, 2026 |
| XPONANCE LLC | History | Added to | 13,885 | 242 | 0.0% | 0.0% | 233 | +3,412 | 32.58% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 13,677 | 238 | 0.0% | 0.0% | 234 | +10,532 | 334.88% | Q4 2025 | Feb 17, 2026 |
| Prairiewood Capital, LLC | History | No change | 13,618 | 237 | 0.07% | 0.06% | 235 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 13,582 | 236 | 0.02% | 0.01% | 236 | +2,118 | 18.48% | Q4 2025 | Jan 13, 2026 |
| Quantinno Capital Management LP | History | New | 13,288 | 231 | 0.0% | — | 237 | +13,288 | New | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Added to | 12,969 | 226 | 0.0% | 0.0% | 238 | +6,779 | 109.52% | Q4 2025 | Jan 16, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 12,904 | 224 | 0.01% | 0.0% | 239 | +1,658 | 14.74% | Q4 2025 | Feb 11, 2026 |
| Scientech Research LLC | History | Reduced | 11,805 | 205 | 0.13% | 0.06% | 240 | -1,693 | -12.54% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 11,530 | 200 | 0.05% | — | 241 | +11,530 | New | Q4 2025 | Mar 03, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 11,411 | 198 | 0.0% | — | 242 | +11,355 | 20276.79% | Q4 2025 | Feb 05, 2026 |
| Aviance Capital Partners, LLC | History | No change | 11,051 | 192 | 0.02% | 0.02% | 243 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 10,849 | 189 | 0.0% | 0.0% | 244 | +270 | 2.55% | Q4 2025 | Jan 23, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 10,600 | 184 | 0.0% | — | 245 | +10,600 | New | Q4 2025 | Jan 23, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 10,517 | 183 | 0.0% | — | 246 | +10,517 | New | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 10,100 | 176 | 0.0% | — | 247 | +10,100 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 9,654 | 168 | 0.0% | 0.0% | 248 | -3,899 | -28.77% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 9,087 | 158 | 0.0% | 0.0% | 249 | +6,280 | 223.73% | Q4 2025 | Feb 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 8,015 | 139 | 0.02% | — | 250 | +8,015 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 6,591 | 114 | 0.0% | — | 251 | +6,559 | 20496.88% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 4,994 | 87 | 0.0% | 0.0% | 252 | +657 | 15.15% | Q4 2025 | Feb 05, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 4,910 | 85 | 0.04% | — | 253 | +4,910 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,376 | 76 | 0.0% | 0.0% | 254 | +204 | 4.89% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 3,866 | 67 | 0.04% | 0.0% | 255 | +3,825 | 9329.27% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 3,453 | 60 | 0.0% | 0.0% | 256 | +1,720 | 99.25% | Q4 2025 | Jan 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,821 | 49 | 0.0% | 0.0% | 257 | +2,210 | 361.7% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,920 | 33 | 0.0% | 0.0% | 258 | -3,337 | -63.48% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,881 | 32 | 0.0% | 0.0% | 259 | +405 | 27.44% | Q4 2025 | Feb 18, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,705 | 29 | 0.0% | 0.0% | 260 | +1,593 | 1422.32% | Q4 2025 | Jan 27, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,589 | 27 | 0.0% | 0.0% | 261 | +970 | 156.7% | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,442 | 25 | 0.0% | — | 262 | +1,422 | 7110.0% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | Added to | 1,489 | 25 | 0.0% | 0.0% | 263 | +1,350 | 971.22% | Q4 2025 | Jan 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,407 | 24 | 0.0% | 0.0% | 264 | +7 | 0.5% | Q4 2025 | Jan 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,290 | 22 | 0.0% | — | 266 | +1,290 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,264 | 22 | 0.0% | — | 265 | +1,264 | New | Q4 2025 | Feb 05, 2026 |
| WealthCollab, LLC | History | No change | 1,294 | 22 | 0.01% | 0.01% | 267 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,242 | 21 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,072 | 18 | 0.0% | — | 270 | +1,072 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,050 | 18 | 0.0% | — | 269 | +1,009 | 2460.98% | Q4 2025 | Jan 23, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 950 | 16 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| EASTERN BANK | History | Added to | 804 | 14 | 0.0% | — | 273 | +799 | 15980.0% | Q4 2025 | Jan 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 821 | 14 | 0.0% | 0.0% | 272 | +184 | 28.89% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 787 | 13 | 0.0% | 0.0% | 275 | +654 | 491.73% | Q4 2025 | Feb 06, 2026 |
| Financial Management Professionals, Inc. | History | No change | 753 | 13 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Leonteq Securities AG | History | Added to | 718 | 12 | 0.0% | 0.0% | 276 | +172 | 31.5% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Reduced | 646 | 11 | 0.0% | 0.01% | 277 | -1,969 | -75.3% | Q4 2025 | Feb 13, 2026 |
| Decker Retirement Planning Inc. | History | New | 655 | 11 | 0.01% | — | 278 | +655 | New | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | New | 546 | 9 | 0.0% | — | 279 | +546 | New | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | New | 524 | 9 | 0.01% | — | 280 | +524 | New | Q4 2025 | Jan 28, 2026 |
| BESSEMER GROUP INC | History | Reduced | 443 | 8 | 0.0% | 0.0% | 284 | -395 | -47.14% | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Added to | 488 | 8 | 0.0% | 0.0% | 283 | +215 | 78.75% | Q4 2025 | Feb 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 500 | 8 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NBC SECURITIES, INC. | History | No change | 500 | 8 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 455 | 7 | 0.0% | 0.0% | 286 | +175 | 62.5% | Q4 2025 | Jan 20, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 425 | 7 | 0.0% | 0.0% | 285 | -63 | -12.91% | Q4 2025 | Feb 02, 2026 |
| Hilltop National Bank | History | No change | 450 | 7 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| GAMMA Investing LLC | History | Added to | 391 | 6 | 0.0% | 0.0% | 288 | +303 | 344.32% | Q4 2025 | Jan 05, 2026 |
| MAI Capital Management | History | Added to | 302 | 5 | 0.0% | 0.0% | 289 | +114 | 60.64% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 342 | 5 | 0.0% | 0.0% | 290 | +100 | 41.32% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 275 | 4 | 0.0% | 0.0% | 292 | -25 | -8.33% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 232 | 4 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Triumph Capital Management | History | New | 225 | 3 | 0.0% | — | 296 | +225 | New | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 193 | 3 | 0.0% | 0.0% | 294 | +2 | 1.05% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 203 | 3 | 0.0% | 0.0% | 295 | +1 | 0.5% | Q4 2025 | Feb 12, 2026 |
| WHITTIER TRUST CO | History | No change | 213 | 3 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| True Wealth Design, LLC | History | Added to | 136 | 2 | 0.0% | — | 306 | +63 | 86.3% | Q4 2025 | Jan 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 145 | 2 | 0.0% | 0.0% | 299 | +39 | 36.79% | Q4 2025 | Jan 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 170 | 2 | 0.0% | 0.0% | 305 | +35 | 25.93% | Q4 2025 | Jan 21, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 120 | 2 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WEBSTER BANK, N. A. | History | No change | 132 | 2 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JNBA Financial Advisors | History | No change | 120 | 2 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 145 | 2 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Geneos Wealth Management Inc. | History | No change | 117 | 2 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Key FInancial Inc | History | No change | 142 | 2 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MTM Investment Management, LLC | History | No change | 130 | 2 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 109 | 1 | 0.0% | 0.0% | 307 | -84 | -43.52% | Q4 2025 | Jan 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 82 | 1 | 0.0% | — | 319 | +82 | New | Q4 2025 | Feb 09, 2026 |
| Kingdom Financial Group LLC. | History | New | 63 | 1 | 0.0% | — | 317 | +63 | New | Q4 2025 | Feb 06, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 63 | 1 | 0.0% | — | 314 | +54 | 600.0% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 113 | 1 | 0.0% | 0.0% | 309 | -49 | -30.25% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 99 | 1 | 0.0% | 0.0% | 310 | -27 | -21.43% | Q4 2025 | Feb 17, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Reduced | 107 | 1 | 0.0% | 0.0% | 311 | -9 | -7.76% | Q4 2025 | Feb 04, 2026 |
| Rossby Financial, LCC | History | Reduced | 78 | 1 | 0.0% | 0.0% | 318 | -5 | -6.02% | Q4 2025 | Feb 12, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 49 | 1 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 64 | 1 | 0.0% | — | 312 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Parallel Advisors, LLC | History | No change | 96 | 1 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quaker Wealth Management, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 60 | 1 | 0.0% | — | 316 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 65.37% | — | -2,682,733 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Keyframe Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 43.37% | — | -1,299,438 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -534,823 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Forager Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -166,095 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145,059 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -115,107 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -70,749 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.05% | — | -68,161 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.2% | — | -59,514 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,663 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,065 | -100.0% | Q3 2025 | Oct 22, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -34,782 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -27,616 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,893 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -16,944 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -15,842 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,464 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ritter Alpha, LP | History | Closed out | 0 | 0 | — | 9.78% | — | -13,803 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Garden State Investment Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,615 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,900 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,131 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qtron Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,643 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -11,632 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,681 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Corient IA LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Reduced | 8 | 0 | — | 0.0% | — | -2,260 | -99.65% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.0% | — | -1,750 | -100.0% | Q3 2025 | Oct 14, 2025 |
| TORONTO DOMINION BANK | History | New | 1,397 | 0 | — | — | — | +1,397 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -1,284 | -98.39% | Q4 2025 | Feb 06, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Ransom Advisory, Ltd | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Jan 06, 2026 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Feb 03, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 27 | 0 | — | — | — | -30 | -52.63% | Q4 2025 | Jan 15, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Oct 21, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Jan 21, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 17, 2026 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Harel Insurance Investments & Financial Services Ltd. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Cape Investment Advisory, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 17, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 30 | 0 | — | — | — | +11 | 57.89% | Q4 2025 | Jan 16, 2026 |
| PFS Partners, LLC | History | Reduced | 30 | 0 | — | — | — | -10 | -25.0% | Q4 2025 | Jan 16, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 28 | 0 | — | — | — | +8 | 40.0% | Q4 2025 | Feb 12, 2026 |
| RMG Wealth Management LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 29, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 07, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 20, 2026 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 11 | 0 | — | — | — | -4 | -26.67% | Q4 2025 | Feb 02, 2026 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 28, 2025 |
| SHP Wealth Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Mar 04, 2026 |
| Motiv8 Investments LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 13 | 0 | — | — | — | +2 | 18.18% | Q4 2025 | Jan 12, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 27, 2025 |
| ASSETMARK, INC | History | Reduced | 23 | 0 | — | — | — | -1 | -4.17% | Q4 2025 | Jan 23, 2026 |
| Fairman Group, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 13, 2026 |
| CENTRAL TRUST Co | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ST GERMAIN D J CO INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HM PAYSON & CO | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Asset Dedication, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Sunbelt Securities, Inc. | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Manitou Investment Management Ltd. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Pacific Center for Financial Services | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ESL Trust Services, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Center for Financial Planning, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Fortis Group Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Planning Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Stephens Consulting, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| ORG Partners LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Nemes Rush Group LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sachetta, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Alexis Investment Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HFM Investment Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BIRCHBROOK, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Holos Integrated Wealth LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |