HA Sustainable Infrastructure Capital, Inc. - HASI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 19,687,395 | 618,774 | 0.01% | 0.01% | 1 | +1,553,746 | 8.57% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 14,050,580 | 441,609 | 0.01% | 0.01% | 2 | +61,189 | 0.44% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 12,432,810 | 390,763 | 0.07% | 0.07% | 3 | -734,493 | -5.58% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 5,417,644 | 172,498 | 0.01% | 0.01% | 4 | +108,376 | 2.04% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 4,774,493 | 150,062 | 0.05% | 0.04% | 5 | +367,929 | 8.35% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 3,015,932 | 94,790 | 0.0% | 0.01% | 6 | -2,306,685 | -43.34% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,944,810 | 92,571 | 0.01% | 0.01% | 7 | +54,898 | 1.9% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,625,977 | 82,534 | 0.01% | 0.0% | 8 | +565,279 | 27.43% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | Reduced | 2,471,035 | 77,687 | 0.02% | 0.03% | 9 | -192,421 | -7.22% | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | Added to | 2,251,786 | 73,016 | 0.61% | 0.6% | 10 | +242,282 | 12.06% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 2,259,054 | 71,002 | 0.0% | 0.0% | 11 | -346,012 | -13.28% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 2,248,200 | 70,660 | 0.05% | — | 12 | +2,248,200 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,046,269 | 64,314 | 0.01% | 0.01% | 13 | +499,428 | 32.29% | Q4 2025 | Mar 25, 2026 |
| NORGES BANK | History | New | 1,895,047 | 59,561 | 0.01% | — | 14 | +1,895,047 | New | Q4 2025 | Feb 10, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,880,197 | 59,095 | 0.04% | 0.1% | 15 | -3,441,780 | -64.67% | Q4 2025 | Feb 19, 2026 |
| Invesco Ltd. | History | Added to | 1,656,700 | 52,070 | 0.01% | 0.01% | 16 | +281,778 | 20.49% | Q4 2025 | Feb 19, 2026 |
| Swedbank AB | History | No change | 1,635,072 | 51,390 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,465,474 | 46,059 | 0.08% | 0.12% | 18 | -452,590 | -23.6% | Q4 2025 | Mar 16, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Added to | 1,392,799 | 43,775 | 3.62% | 3.18% | 19 | +125,310 | 9.89% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,388,583 | 43,643 | 0.01% | 0.01% | 20 | -66,491 | -4.57% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,280,713 | 40,252 | 0.01% | 0.01% | 21 | -67,846 | -5.03% | Q4 2025 | Feb 10, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 1,190,236 | 37,409 | 2.05% | 2.06% | 22 | -114,338 | -8.76% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,174,171 | 36,904 | 0.01% | 0.01% | 23 | +19,087 | 1.65% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,152,986 | 36,238 | 0.01% | 0.01% | 24 | +74,180 | 6.88% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,095,745 | 34,439 | 0.0% | 0.0% | 25 | +106,841 | 10.8% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,076,936 | 33,848 | 0.01% | 0.01% | 26 | -358,135 | -24.96% | Q4 2025 | Jan 29, 2026 |
| Handelsbanken Fonder AB | History | Added to | 916,784 | 28,815 | 0.09% | 0.05% | 27 | +386,788 | 72.98% | Q4 2025 | Feb 06, 2026 |
| Hood River Capital Management LLC | History | Added to | 845,496 | 26,573 | 0.29% | 0.3% | 28 | +19,979 | 2.42% | Q4 2025 | Feb 17, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Added to | 828,488 | 26,039 | 0.5% | 0.48% | 29 | +2,710 | 0.33% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 717,952 | 22,565 | 0.0% | — | 30 | +717,952 | New | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Added to | 707,632 | 22,240 | 0.03% | 0.03% | 31 | +135,686 | 23.72% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 655,751 | 20,610 | 0.02% | 0.05% | 32 | +14,549 | 2.27% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 603,904 | 19,247 | 0.03% | 0.03% | 33 | +417 | 0.07% | Q4 2025 | Jan 28, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 600,737 | 18,881 | 0.01% | 0.01% | 34 | +2,710 | 0.45% | Q4 2025 | Feb 02, 2026 |
| Triodos Investment Management BV | History | No change | 550,000 | 17,583 | 1.27% | 1.22% | 35 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 550,786 | 17,311 | 0.02% | 0.02% | 36 | +117,235 | 27.04% | Q4 2025 | Jan 23, 2026 |
| Rathbones Group PLC | History | Reduced | 471,884 | 14,831 | 0.06% | 0.06% | 37 | -5,208 | -1.09% | Q4 2025 | Feb 06, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 436,400 | 13,716 | 0.05% | 0.06% | 38 | -64,916 | -12.95% | Q4 2025 | Feb 13, 2026 |
| Border to Coast Pensions Partnership Ltd | History | Reduced | 430,000 | 13,540 | 0.24% | 0.24% | 39 | -10,000 | -2.27% | Q4 2025 | Jan 26, 2026 |
| Nuveen, LLC | History | Added to | 414,735 | 13,035 | 0.0% | 0.0% | 40 | +5,535 | 1.35% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 407,907 | 12,820 | 0.01% | 0.01% | 41 | -14,914 | -3.53% | Q4 2025 | Feb 13, 2026 |
| LBP AM SA | History | Added to | 396,622 | 12,465 | 0.14% | 0.14% | 42 | +35,426 | 9.81% | Q4 2025 | Jan 26, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 363,955 | 11,439 | 0.01% | 0.01% | 43 | -3,576 | -0.97% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 340,534 | 10,702 | 0.01% | 0.01% | 44 | -14,369 | -4.05% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 337,775 | 10,616 | 0.01% | 0.01% | 45 | +13,453 | 4.15% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 332,695 | 10,456 | 0.02% | 0.02% | 46 | +13,524 | 4.24% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 320,129 | 10,061 | 0.01% | 0.03% | 47 | -594,097 | -64.98% | Q4 2025 | Feb 13, 2026 |
| Raiffeisen Bank International AG | History | Added to | 311,710 | 9,965 | 0.13% | 0.1% | 48 | +61,710 | 24.68% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 316,508 | 9,947 | 0.0% | 0.0% | 49 | -7,300 | -2.25% | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 305,359 | 9,597 | 0.01% | 0.01% | 50 | -261,674 | -46.15% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 301,017 | 9,460 | 0.0% | 0.0% | 51 | +35,420 | 13.34% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 280,795 | 8,825 | 0.01% | 0.0% | 52 | +144,226 | 105.61% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 270,118 | 8,489 | 0.12% | 0.08% | 53 | +59,729 | 28.39% | Q4 2025 | Feb 02, 2026 |
| ABN AMRO Bank N.V. | History | Added to | 266,936 | 8,380 | 0.08% | 0.07% | 54 | +37,036 | 16.11% | Q4 2025 | Feb 04, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 266,121 | 8,364 | 0.02% | 0.03% | 55 | -64,824 | -19.59% | Q4 2025 | Feb 10, 2026 |
| EDENTREE ASSET MANAGEMENT Ltd | History | Added to | 253,500 | 7,967 | 2.44% | 1.61% | 56 | +36,120 | 16.62% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 245,234 | 7,707 | 0.0% | 0.0% | 57 | +10,800 | 4.61% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 240,220 | 7,550 | 0.0% | 0.0% | 58 | +67,842 | 39.36% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 237,608 | 7,474 | 0.0% | 0.0% | 59 | -10,417 | -4.2% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 230,871 | 7,256 | 0.0% | 0.0% | 60 | -32,219 | -12.25% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 227,853 | 7,161 | 0.0% | 0.0% | 61 | +33,266 | 17.1% | Q4 2025 | Feb 12, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 227,289 | 7,143 | 0.03% | 0.03% | 62 | -10,090 | -4.25% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 227,164 | 7,139 | 0.0% | 0.02% | 63 | -1,264,993 | -84.78% | Q4 2025 | Feb 13, 2026 |
| PFG Investments, LLC | History | Reduced | 223,929 | 7,038 | 0.33% | 0.36% | 64 | -3,510 | -1.54% | Q4 2025 | Jan 26, 2026 |
| Groupe la Francaise | History | Added to | 219,651 | 6,902 | 0.1% | 0.05% | 65 | +96,005 | 77.65% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 218,964 | 6,882 | 0.0% | 0.0% | 66 | -666 | -0.3% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 209,844 | 6,595 | 0.0% | 0.0% | 67 | -146,722 | -41.15% | Q4 2025 | Feb 17, 2026 |
| NATURAL INVESTMENTS, LLC | History | Reduced | 209,221 | 6,575 | 1.64% | 1.76% | 68 | -21,979 | -9.51% | Q4 2025 | Jan 23, 2026 |
| Waverly Advisors, LLC | History | Reduced | 208,476 | 6,552 | 0.05% | 0.06% | 69 | -2,269 | -1.08% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 204,713 | 6,434 | 0.01% | 0.01% | 70 | -28,068 | -12.06% | Q4 2025 | Feb 12, 2026 |
| Boston Common Asset Management, LLC | History | Reduced | 201,915 | 6,346 | 0.32% | 0.19% | 71 | -17,032 | -7.78% | Q4 2025 | Jan 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 201,023 | 6,318 | 0.01% | 0.02% | 72 | -42,206 | -17.35% | Q4 2025 | Feb 06, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 195,700 | 6,150 | 0.01% | 0.02% | 73 | -200,000 | -50.54% | Q4 2025 | Feb 17, 2026 |
| Capital Innovations LLC | History | New | 187,959 | 5,907 | 1.68% | — | 74 | +187,959 | New | Q4 2025 | Feb 10, 2026 |
| Avalon Trust Co | History | Added to | 183,140 | 5,756 | 0.37% | 0.36% | 75 | +1,865 | 1.03% | Q4 2025 | Feb 09, 2026 |
| Clean Yield Group | History | Reduced | 177,658 | 5,583 | 1.55% | 1.59% | 76 | -5,593 | -3.05% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 174,861 | 5,495 | 0.0% | 0.0% | 77 | +19,157 | 12.3% | Q4 2025 | Feb 17, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | No change | 174,260 | 5,476 | 0.08% | 0.11% | 78 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NIA IMPACT ADVISORS, LLC | History | Added to | 172,605 | 5,424 | 1.82% | 1.68% | 79 | +4,078 | 2.42% | Q4 2025 | Feb 09, 2026 |
| Castlefield Investment Partners LLP | History | New | 382 | 5,377 | 3.24% | — | 80 | +382 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 170,049 | 5,344 | 0.01% | 0.02% | 81 | -165,422 | -49.31% | Q4 2025 | Feb 12, 2026 |
| SFE Investment Counsel | History | Added to | 165,957 | 5,216 | 0.8% | 0.8% | 82 | +2,380 | 1.45% | Q4 2025 | Feb 05, 2026 |
| PEAK6 LLC | History | New | 165,600 | 5,204 | 0.01% | — | 83 | +165,600 | New | Q4 2025 | Mar 12, 2026 |
| ALPS ADVISORS INC | History | Reduced | 165,473 | 5,200 | 0.03% | 0.03% | 84 | -4,100 | -2.42% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 162,063 | 5,093 | 0.0% | 0.0% | 85 | -949 | -0.58% | Q4 2025 | Feb 18, 2026 |
| Portman Square Capital LLP | History | Reduced | 159,900 | 5,025 | 0.22% | 0.23% | 86 | -9,045 | -5.35% | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | Reduced | 149,339 | 4,693 | 0.0% | 0.0% | 87 | -6,811 | -4.36% | Q4 2025 | Feb 11, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 148,727 | 4,674 | 0.01% | 0.02% | 88 | -41,750 | -21.92% | Q4 2025 | Feb 17, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 141,267 | 4,482 | 0.14% | 0.16% | 89 | -53,961 | -27.64% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 156,985 | 4,308 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 136,990 | 4,305 | 0.01% | — | 91 | +136,990 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 134,644 | 4,231 | 0.0% | 0.01% | 92 | -174,750 | -56.48% | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | New | 130,971 | 4,139 | 0.02% | — | 93 | +130,971 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 129,029 | 4,056 | 0.0% | 0.0% | 94 | +9,063 | 7.55% | Q4 2025 | Feb 17, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 125,556 | 3,946 | 0.13% | 0.14% | 95 | -125 | -0.1% | Q4 2025 | Jan 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 125,536 | 3,945 | 0.0% | — | 96 | +125,536 | New | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | Added to | 118,380 | 3,720 | 0.01% | 0.0% | 97 | +88,905 | 301.63% | Q4 2025 | Feb 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 117,562 | 3,694 | 0.0% | 0.0% | 98 | +3,473 | 3.04% | Q4 2025 | Feb 17, 2026 |
| Truvestments Capital LLC | History | Reduced | 116,978 | 3,676 | 0.67% | 0.67% | 99 | -3,165 | -2.63% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 116,268 | 3,654 | 0.01% | 0.01% | 100 | -26,947 | -18.82% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 109,200 | 3,432 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 106,920 | 3,360 | 0.01% | 0.01% | 102 | -4,450 | -4.0% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 105,000 | 3,300 | 0.01% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 104,837 | 3,295 | 0.0% | 0.0% | 104 | +13,941 | 15.34% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 99,580 | 3,129 | 0.0% | 0.0% | 105 | +4,546 | 4.78% | Q4 2025 | Feb 12, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 94,511 | 2,970 | 0.06% | 0.06% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ruffer LLP | History | New | 91,948 | 2,894 | 0.13% | — | 107 | +91,948 | New | Q4 2025 | Jan 28, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 90,030 | 2,829 | 0.0% | 0.01% | 108 | -59,970 | -39.98% | Q4 2025 | Feb 13, 2026 |
| Union Bancaire Privee, UBP SA | History | New | 98,296 | 2,785 | 0.03% | — | 109 | +98,296 | New | Q4 2025 | Jan 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 86,633 | 2,723 | 0.0% | 0.01% | 110 | -2,757 | -3.08% | Q4 2025 | Feb 05, 2026 |
| Advisors Preferred, LLC | History | New | 84,196 | 2,679 | 0.44% | — | 111 | +84,196 | New | Q4 2025 | Feb 02, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 83,500 | 2,624 | 0.0% | 0.0% | 112 | -158,515 | -65.5% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 82,092 | 2,580 | 0.02% | 0.04% | 113 | -57,728 | -41.29% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 82,118 | 2,580 | 0.0% | 0.0% | 114 | +38,464 | 88.11% | Q4 2025 | Feb 17, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 71,621 | 2,462 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 77,649 | 2,440 | 0.31% | 0.31% | 116 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 76,523 | 2,405 | 0.09% | 0.1% | 117 | -16,912 | -18.1% | Q4 2025 | Feb 13, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 72,273 | 2,271 | 0.08% | 0.09% | 118 | -130 | -0.18% | Q4 2025 | Jan 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 70,779 | 2,224 | 0.0% | 0.0% | 119 | +27,940 | 65.22% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 70,254 | 2,208 | 0.03% | 0.03% | 120 | +5,855 | 9.09% | Q4 2025 | Feb 11, 2026 |
| Rock Point Advisors, LLC | History | New | 69,965 | 2,199 | 0.55% | — | 121 | +69,965 | New | Q4 2025 | Feb 04, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 67,500 | 2,121 | 0.0% | 0.0% | 122 | -4,138 | -5.78% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 67,460 | 2,120 | 0.01% | 0.01% | 123 | -2,083 | -3.0% | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 64,422 | 2,024 | 0.01% | 0.01% | 124 | -13,322 | -17.14% | Q4 2025 | Jan 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 64,349 | 2,022 | 0.01% | 0.01% | 125 | +5,131 | 8.66% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 64,138 | 2,015 | 0.02% | 0.02% | 126 | +1,792 | 2.87% | Q4 2025 | Jan 23, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 63,324 | 1,990 | 0.0% | — | 127 | +63,324 | New | Q4 2025 | Feb 10, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 57,800 | 1,816 | 0.03% | 0.03% | 128 | +800 | 1.4% | Q4 2025 | Jan 16, 2026 |
| FIGURE 8 INVESTMENT STRATEGIES LLC | History | Reduced | 57,622 | 1,811 | 1.61% | 1.59% | 129 | -655 | -1.12% | Q4 2025 | Jan 21, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 57,529 | 1,808 | 0.0% | — | 130 | +57,529 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 57,405 | 1,804 | 0.0% | 0.0% | 131 | +7,100 | 14.11% | Q4 2025 | Feb 17, 2026 |
| Maven Securities LTD | History | Reduced | 57,196 | 1,797 | 0.04% | 0.07% | 132 | -33,911 | -37.22% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 56,820 | 1,785 | 0.0% | 0.0% | 133 | +1,080 | 1.94% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 55,133 | 1,732 | 0.0% | 0.0% | 134 | +485 | 0.89% | Q4 2025 | Feb 13, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | No change | 55,000 | 1,728 | 0.19% | 0.21% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 54,236 | 1,704 | 0.02% | 0.02% | 136 | +12,229 | 29.11% | Q4 2025 | Jan 23, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 52,702 | 1,656 | 0.0% | 0.0% | 137 | -2 | -0.0% | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | Added to | 50,702 | 1,593 | 0.01% | 0.0% | 138 | +40,413 | 392.78% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 50,263 | 1,586 | 0.0% | 0.0% | 139 | +20,461 | 68.66% | Q4 2025 | Mar 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 45,936 | 1,443 | 0.0% | 0.0% | 140 | -10,182 | -18.14% | Q4 2025 | Jan 27, 2026 |
| IMC-Chicago, LLC | History | Reduced | 45,900 | 1,442 | 0.0% | 0.0% | 141 | -29,012 | -38.73% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Added to | 44,332 | 1,393 | 0.0% | 0.0% | 142 | +7,444 | 20.18% | Q4 2025 | Feb 17, 2026 |
| Andrew Hill Investment Advisors, Inc. | History | Reduced | 44,097 | 1,385 | 1.05% | 1.07% | 143 | -818 | -1.82% | Q4 2025 | Jan 23, 2026 |
| Abundance Wealth Counselors | History | Added to | 43,978 | 1,382 | 0.23% | 0.23% | 144 | +630 | 1.45% | Q4 2025 | Jan 26, 2026 |
| SG Americas Securities, LLC | History | Added to | 42,216 | 1,327 | 0.0% | 0.0% | 145 | +9,127 | 27.58% | Q4 2025 | Jan 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 40,695 | 1,279 | 0.0% | 0.0% | 146 | +583 | 1.45% | Q4 2025 | Feb 05, 2026 |
| Horst & Graben Wealth Management LLC | History | Added to | 38,884 | 1,222 | 0.18% | 0.18% | 147 | +16 | 0.04% | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,681 | 1,215 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 38,164 | 1,199 | 0.19% | 0.21% | 149 | -713 | -1.83% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 38,024 | 1,195 | 0.01% | 0.01% | 150 | -383 | -1.0% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 37,779 | 1,187 | 0.0% | 0.0% | 151 | -476 | -1.24% | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 34,325 | 1,156 | 0.01% | 0.01% | 152 | -3,747 | -9.84% | Q4 2025 | Jan 21, 2026 |
| AMALGAMATED BANK | History | Added to | 36,528 | 1,148 | 0.01% | 0.01% | 153 | +1,018 | 2.87% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 34,928 | 1,097 | 0.01% | 0.01% | 154 | -857 | -2.39% | Q4 2025 | Jan 28, 2026 |
| Strong Tower Advisory Services | History | Added to | 34,276 | 1,077 | 0.19% | 0.19% | 155 | +1,999 | 6.19% | Q4 2025 | Jan 23, 2026 |
| BAILARD, INC. | History | Reduced | 33,312 | 1,046 | 0.02% | 0.03% | 156 | -12,000 | -26.48% | Q4 2025 | Feb 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 32,924 | 1,034 | 0.01% | 0.01% | 158 | -949 | -2.8% | Q4 2025 | Feb 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 32,900 | 1,034 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | New | 32,361 | 1,017 | 0.09% | — | 159 | +32,361 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 31,840 | 1,014 | 0.0% | 0.0% | 160 | -1,700 | -5.07% | Q4 2025 | Jan 15, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Reduced | 31,760 | 998 | 0.67% | 0.65% | 161 | -250 | -0.78% | Q4 2025 | Jan 22, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 31,213 | 981 | 0.0% | 0.0% | 162 | -342 | -1.08% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 30,998 | 974 | 0.0% | 0.0% | 163 | +266 | 0.87% | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 30,648 | 963 | 0.02% | 0.02% | 164 | +1,476 | 5.06% | Q4 2025 | Jan 16, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 30,442 | 956 | 0.01% | 0.01% | 165 | -1,403 | -4.41% | Q4 2025 | Jan 29, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 29,000 | 951 | 0.08% | — | 166 | +29,000 | New | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 29,775 | 935 | 0.0% | 0.0% | 167 | -6,649 | -18.25% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 29,543 | 928 | 0.0% | 0.0% | 168 | -1,226 | -3.98% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Added to | 29,383 | 923 | 0.0% | 0.0% | 169 | +9,902 | 50.83% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 28,854 | 906 | 0.01% | 0.01% | 170 | +928 | 3.32% | Q4 2025 | Feb 04, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 26,076 | 897 | 0.0% | 0.0% | 171 | -13,511 | -34.13% | Q4 2025 | Feb 18, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 28,147 | 884 | 0.0% | 0.0% | 172 | +3,915 | 16.16% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 27,817 | 874 | 0.01% | 0.01% | 173 | -822 | -2.87% | Q4 2025 | Jan 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 27,561 | 866 | 0.03% | 0.02% | 174 | -152 | -0.55% | Q4 2025 | Jan 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 27,412 | 861 | 0.0% | 0.0% | 175 | +5,281 | 23.86% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 26,600 | 845 | 0.0% | 0.0% | 176 | +1,000 | 3.91% | Q4 2025 | Jan 28, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | Added to | 26,375 | 829 | 0.11% | 0.1% | 177 | +750 | 2.93% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,576 | 803 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hilltop Holdings Inc. | History | Added to | 25,486 | 801 | 0.05% | 0.04% | 179 | +60 | 0.24% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 25,341 | 796 | 0.0% | 0.0% | 180 | -11,283 | -30.81% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 25,000 | 785 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Reduced | 24,866 | 781 | 0.01% | 0.01% | 182 | -235 | -0.94% | Q4 2025 | Feb 09, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 24,600 | 773 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Yorktown Management & Research Co Inc | History | Added to | 23,550 | 740 | 0.59% | 0.28% | 184 | +12,000 | 103.9% | Q4 2025 | Jan 23, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 22,827 | 717 | 0.01% | 0.02% | 185 | -14,242 | -38.42% | Q4 2025 | Feb 03, 2026 |
| STRS OHIO | History | No change | 21,800 | 685 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Mariner, LLC | History | Added to | 21,730 | 683 | 0.0% | 0.0% | 187 | +2,625 | 13.74% | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | New | 21,700 | 682 | 0.11% | — | 188 | +21,700 | New | Q4 2025 | Feb 04, 2026 |
| NWAM LLC | History | Added to | 19,570 | 615 | 0.03% | 0.03% | 189 | +61 | 0.31% | Q4 2025 | Feb 04, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 19,452 | 611 | 0.0% | 0.0% | 190 | -214 | -1.09% | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 19,394 | 609 | 0.0% | — | 191 | +19,394 | New | Q4 2025 | Jan 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 19,264 | 605 | 0.0% | 0.0% | 192 | +1,497 | 8.43% | Q4 2025 | Feb 06, 2026 |
| Cerity Partners LLC | History | Added to | 19,164 | 602 | 0.0% | 0.0% | 193 | +4,310 | 29.02% | Q4 2025 | Feb 11, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 18,731 | 588 | 0.0% | 0.0% | 194 | +216 | 1.17% | Q4 2025 | Feb 18, 2026 |
| Abel Hall, LLC | History | Added to | 18,559 | 583 | 0.14% | 0.21% | 195 | +1,492 | 8.74% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 18,533 | 582 | 0.01% | 0.01% | 196 | +720 | 4.04% | Q4 2025 | Feb 17, 2026 |
| AIA Group Ltd | History | Reduced | 18,033 | 566 | 0.01% | 0.02% | 197 | -14,922 | -45.28% | Q4 2025 | Feb 09, 2026 |
| FIL Ltd | History | Reduced | 17,839 | 560 | 0.0% | 0.0% | 198 | -46 | -0.26% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,479 | 549 | 0.0% | 0.0% | 199 | +4,233 | 31.96% | Q4 2025 | Feb 17, 2026 |
| Plan Group Financial, LLC | History | Reduced | 17,147 | 538 | 0.14% | 0.18% | 200 | -4,880 | -22.15% | Q4 2025 | Feb 03, 2026 |
| Cornerstone Select Advisors, LLC | History | Added to | 16,877 | 530 | 0.37% | 0.38% | 201 | +101 | 0.6% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 16,793 | 527 | 0.0% | 0.0% | 202 | +7,272 | 76.38% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 16,135 | 507 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 15,507 | 487 | 0.04% | 0.04% | 204 | -2,231 | -12.58% | Q4 2025 | Jan 20, 2026 |
| FCA CORP /TX | History | No change | 15,200 | 477 | 0.13% | 0.13% | 205 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 14,950 | 470 | 0.58% | 0.01% | 206 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| Inspire Investing, LLC | History | New | 14,831 | 466 | 0.04% | — | 207 | +14,831 | New | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 14,410 | 452 | 0.0% | 0.0% | 208 | +530 | 3.82% | Q4 2025 | Feb 10, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 14,061 | 447 | 0.01% | 0.01% | 209 | -922 | -6.15% | Q4 2025 | Jan 27, 2026 |
| Values Added Financial LLC | History | No change | 14,205 | 446 | 0.19% | 0.19% | 210 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Harrington Investments, INC | History | Reduced | 14,148 | 444 | 0.22% | 0.22% | 211 | -41 | -0.29% | Q4 2025 | Jan 13, 2026 |
| Investment Research Partners LLC | History | Added to | 14,106 | 443 | 0.19% | 0.18% | 212 | +16 | 0.11% | Q4 2025 | Feb 12, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 13,228 | 415 | 0.02% | 0.01% | 214 | +5,635 | 74.21% | Q4 2025 | Feb 09, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 13,232 | 415 | 0.0% | 0.0% | 213 | +33 | 0.25% | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,910 | 406 | 0.0% | 0.0% | 215 | -31,699 | -71.06% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 12,880 | 404 | 0.04% | 0.04% | 216 | +1,259 | 10.83% | Q4 2025 | Feb 11, 2026 |
| Focus Partners Wealth | History | New | 12,840 | 403 | 0.0% | — | 217 | +12,840 | New | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 12,146 | 381 | 0.01% | 0.01% | 218 | +1 | 0.01% | Q4 2025 | Feb 03, 2026 |
| Colorado Capital Management, Inc. | History | Reduced | 11,584 | 364 | 0.14% | 0.15% | 219 | -1,037 | -8.22% | Q4 2025 | Jan 23, 2026 |
| Chesley Taft & Associates LLC | History | Added to | 11,429 | 359 | 0.01% | 0.01% | 220 | +3,137 | 37.83% | Q4 2025 | Jan 14, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 11,385 | 357 | 0.24% | 0.29% | 221 | -2,579 | -18.47% | Q4 2025 | Feb 05, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 11,209 | 352 | 0.01% | 0.01% | 222 | +80 | 0.72% | Q4 2025 | Feb 12, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 11,187 | 351 | 0.01% | 0.01% | 223 | +1,694 | 17.84% | Q4 2025 | Jan 22, 2026 |
| PROFUND ADVISORS LLC | History | New | 11,151 | 350 | 0.01% | — | 224 | +11,151 | New | Q4 2025 | Feb 06, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | No change | 10,950 | 344 | 0.11% | 0.12% | 225 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HARTLINE INVESTMENT CORP/ | History | New | 10,514 | 330 | 0.04% | — | 226 | +10,514 | New | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,404 | 327 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Seelaus Asset Management LLC | History | No change | 10,345 | 325 | 0.26% | 0.25% | 228 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| LMR Partners LLP | History | New | 10,100 | 317 | 0.0% | — | 229 | +10,100 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,024 | 315 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 10,000 | 314 | 0.0% | — | 231 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| GUIDANCE CAPITAL, INC | History | No change | 9,111 | 314 | 0.08% | 0.07% | 232 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Brooklyn Investment Group | History | New | 9,642 | 312 | 0.01% | — | 233 | +9,642 | New | Q4 2025 | Feb 12, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 9,897 | 311 | 0.0% | 0.0% | 234 | -621 | -5.9% | Q4 2025 | Jan 21, 2026 |
| Walleye Trading LLC | History | New | 9,812 | 308 | 0.0% | — | 235 | +9,812 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | Added to | 8,958 | 308 | 0.01% | 0.0% | 236 | +8,499 | 1851.63% | Q4 2025 | Jan 21, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 9,746 | 306 | 0.0% | 0.0% | 237 | +2,080 | 27.13% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Reduced | 9,693 | 304 | 0.0% | 0.0% | 238 | -539 | -5.27% | Q4 2025 | Feb 12, 2026 |
| Pine Haven Investment Counsel, Inc | History | Reduced | 9,268 | 291 | 0.21% | 0.21% | 239 | -250 | -2.63% | Q4 2025 | Jan 08, 2026 |
| INVESTED ADVISORS | History | Added to | 9,145 | 287 | 0.3% | 0.29% | 240 | +1,806 | 24.61% | Q4 2025 | Jan 26, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 9,122 | 286 | 0.0% | 0.0% | 241 | -20,250 | -68.94% | Q4 2025 | Feb 12, 2026 |
| CIBC Asset Management Inc | History | Added to | 9,083 | 285 | 0.0% | 0.0% | 242 | +1,193 | 15.12% | Q4 2025 | Feb 10, 2026 |
| American Trust Investment Advisors, LLC | History | No change | 8,990 | 282 | 0.15% | 0.14% | 243 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Modera Wealth Management, LLC | History | No change | 8,844 | 277 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TCW GROUP INC | History | Reduced | 8,708 | 273 | 0.0% | 0.0% | 245 | -1,640 | -15.85% | Q4 2025 | Feb 17, 2026 |
| SMH CAPITAL ADVISORS INC | History | Reduced | 8,679 | 272 | 0.55% | 0.78% | 246 | -5,144 | -37.21% | Q4 2025 | Feb 12, 2026 |
| EFG International AG | History | New | 8,620 | 270 | 0.01% | — | 247 | +8,620 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 8,134 | 264 | 0.0% | — | 248 | +8,134 | New | Q4 2025 | Jan 08, 2026 |
| Cascade Financial Partners, LLC | History | Added to | 8,379 | 263 | 0.03% | 0.03% | 249 | +625 | 8.06% | Q4 2025 | Feb 06, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 8,269 | 259 | 0.0% | 0.0% | 250 | +71 | 0.87% | Q4 2025 | Jan 29, 2026 |
| Icon Wealth Advisors, LLC | History | New | 8,174 | 256 | 0.02% | — | 251 | +8,174 | New | Q4 2025 | Feb 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 8,145 | 255 | 0.06% | — | 253 | +8,145 | New | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 8,120 | 255 | 0.0% | 0.0% | 252 | -213 | -2.56% | Q4 2025 | Feb 05, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 8,098 | 254 | 0.0% | — | 254 | +8,098 | New | Q4 2025 | Feb 12, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Added to | 8,108 | 254 | 0.01% | 0.01% | 255 | +88 | 1.1% | Q4 2025 | Feb 04, 2026 |
| Bridgefront Capital, LLC | History | New | 8,005 | 251 | 0.06% | — | 256 | +8,005 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 7,967 | 250 | 0.0% | — | 257 | +7,967 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 7,889 | 247 | 0.0% | 0.0% | 258 | -2,525 | -24.25% | Q4 2025 | Jan 30, 2026 |
| Corient Private Wealth LLC | History | Reduced | 7,785 | 245 | 0.0% | 0.0% | 259 | -42,562 | -84.54% | Q4 2025 | Mar 09, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 7,717 | 242 | 0.05% | 0.05% | 260 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 7,515 | 239 | 0.0% | 0.0% | 261 | -240 | -3.09% | Q4 2025 | Feb 18, 2026 |
| STANCE CAPITAL LLC | History | New | 7,528 | 236 | 0.09% | — | 262 | +7,528 | New | Q4 2025 | Mar 17, 2026 |
| Caprock Group, LLC | History | Added to | 7,345 | 233 | 0.0% | 0.01% | 263 | +135 | 1.87% | Q4 2025 | Jan 28, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 7,310 | 229 | 0.02% | 0.02% | 264 | +345 | 4.95% | Q4 2025 | Jan 30, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 7,083 | 228 | 0.02% | 0.02% | 265 | -342 | -4.61% | Q4 2025 | Jan 12, 2026 |
| AlphaQuest LLC | History | Added to | 7,183 | 225 | 0.01% | 0.01% | 267 | +4,488 | 166.53% | Q4 2025 | Feb 09, 2026 |
| Ironwood Investment Counsel, LLC | History | Added to | 7,180 | 225 | 0.03% | 0.03% | 266 | +52 | 0.73% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7,119 | 223 | 0.0% | 0.0% | 268 | -1,189 | -14.31% | Q4 2025 | Feb 13, 2026 |
| Asset One Wealth Management LLC | History | New | 6,394 | 220 | 0.03% | — | 269 | +6,394 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 6,979 | 219 | 0.0% | 0.0% | 270 | +395 | 6.0% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Added to | 6,833 | 218 | 0.0% | 0.0% | 272 | +277 | 4.23% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,953 | 218 | 0.01% | 0.01% | 271 | -99 | -1.4% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,921 | 217 | 0.0% | — | 273 | +6,921 | New | Q4 2025 | Feb 18, 2026 |
| GAMMA Investing LLC | History | Added to | 6,748 | 212 | 0.01% | 0.01% | 274 | +820 | 13.83% | Q4 2025 | Jan 05, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 6,654 | 209 | 0.01% | 0.01% | 275 | -458 | -6.44% | Q4 2025 | Jan 20, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 6,625 | 208 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PEDDOCK CAPITAL ADVISORS, LLC | History | No change | 6,550 | 205 | 0.04% | 0.04% | 277 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MeadowBrook Investment Advisors LLC | History | Reduced | 6,505 | 204 | 0.17% | 0.29% | 278 | -4,340 | -40.02% | Q4 2025 | Jan 14, 2026 |
| Avior Wealth Management, LLC | History | New | 6,428 | 202 | 0.01% | — | 279 | +6,428 | New | Q4 2025 | Jan 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 6,375 | 200 | 0.0% | — | 280 | +6,375 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 6,023 | 189 | 0.0% | 0.0% | 281 | +1,392 | 30.06% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,318 | 167 | 0.0% | 0.0% | 282 | +45 | 0.85% | Q4 2025 | Feb 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 5,000 | 159 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 4,536 | 142 | 0.01% | — | 284 | +4,536 | New | Q4 2025 | Jan 21, 2026 |
| KBC Group NV | History | No change | 4,143 | 130 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 4,000 | 126 | 0.01% | 0.01% | 286 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | Added to | 3,649 | 114 | 0.0% | 0.0% | 287 | +3,426 | 1536.32% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 3,595 | 112 | 0.01% | — | 288 | +3,595 | New | Q4 2025 | Feb 03, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 2,947 | 92 | 0.0% | 0.0% | 289 | -5,000 | -62.92% | Q4 2025 | Feb 10, 2026 |
| Cheviot Value Management, LLC | History | Added to | 2,514 | 87 | 0.01% | 0.01% | 290 | +31 | 1.25% | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,653 | 84 | 0.0% | 0.0% | 291 | +336 | 14.5% | Q4 2025 | Feb 13, 2026 |
| Addison Advisors LLC | History | No change | 2,638 | 82 | 0.02% | 0.02% | 292 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | No change | 2,500 | 78 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Smithfield Trust Co | History | No change | 2,440 | 77 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Caption Management, LLC | History | Reduced | 2,394 | 75 | 0.0% | 0.02% | 296 | -64,366 | -96.41% | Q4 2025 | Feb 17, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | No change | 2,390 | 75 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,300 | 72 | 0.0% | 0.0% | 297 | -94 | -3.93% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,305 | 72 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,122 | 67 | 0.0% | 0.0% | 299 | +799 | 60.39% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,002 | 62 | 0.0% | 0.0% | 300 | -329 | -14.11% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,937 | 60 | 0.0% | 0.0% | 301 | +977 | 101.77% | Q4 2025 | Feb 10, 2026 |
| Millstone Evans Group, LLC | History | Added to | 1,868 | 58 | 0.03% | 0.03% | 302 | +118 | 6.74% | Q4 2025 | Feb 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,623 | 51 | 0.0% | 0.01% | 303 | -1,901,909 | -99.91% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,640 | 51 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Scarborough Advisors, LLC | History | Added to | 1,612 | 50 | 0.01% | 0.01% | 305 | +210 | 14.98% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,550 | 48 | 0.01% | — | 306 | +1,550 | New | Q4 2025 | Mar 03, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,336 | 42 | 0.0% | 0.0% | 307 | +162 | 13.8% | Q4 2025 | Feb 09, 2026 |
| SageView Advisory Group, LLC | History | New | 1,244 | 39 | 0.0% | — | 308 | +1,244 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,003 | 32 | 0.0% | 0.0% | 309 | +201 | 25.06% | Q4 2025 | Feb 05, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 1,000 | 31 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Triumph Capital Management | History | New | 935 | 29 | 0.01% | — | 311 | +935 | New | Q4 2025 | Feb 12, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 898 | 28 | 0.0% | 0.0% | 312 | +14 | 1.58% | Q4 2025 | Jan 28, 2026 |
| Bogart Wealth, LLC | History | No change | 875 | 27 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 842 | 26 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 755 | 24 | 0.01% | 0.0% | 316 | +734 | 3495.24% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 784 | 24 | 0.0% | 0.0% | 315 | +40 | 5.38% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 700 | 22 | 0.0% | — | 317 | +700 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 693 | 21 | 0.0% | 0.0% | 318 | -153 | -18.09% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 577 | 18 | 0.0% | 0.0% | 319 | -1 | -0.17% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 567 | 17 | 0.0% | — | 321 | +567 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 563 | 17 | 0.0% | 0.0% | 320 | -15 | -2.6% | Q4 2025 | Feb 17, 2026 |
| Twin Lakes Capital Management, LLC | History | No change | 518 | 16 | 0.01% | 0.01% | 322 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 550 | 15 | 0.0% | — | 323 | +550 | New | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 436 | 13 | 0.0% | 0.0% | 324 | +148 | 51.39% | Q4 2025 | Jan 08, 2026 |
| TFC Financial Management, Inc. | History | Added to | 444 | 13 | 0.0% | 0.0% | 325 | +6 | 1.37% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 392 | 12 | 0.0% | 0.0% | 326 | -43 | -9.89% | Q4 2025 | Jan 20, 2026 |
| Rossby Financial, LCC | History | Added to | 393 | 12 | 0.0% | 0.0% | 328 | +4 | 1.03% | Q4 2025 | Feb 12, 2026 |
| Hilltop National Bank | History | No change | 400 | 12 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Activest Wealth Management | History | Added to | 373 | 11 | 0.0% | 0.0% | 329 | +26 | 7.49% | Q4 2025 | Jan 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 330 | 10 | 0.0% | 0.0% | 330 | -489 | -59.71% | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 325 | 10 | 0.0% | — | 331 | +325 | New | Q4 2025 | Feb 17, 2026 |
| Glen Eagle Advisors, LLC | History | New | 300 | 9 | 0.0% | — | 333 | +300 | New | Q4 2025 | Feb 13, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 300 | 9 | 0.0% | — | 334 | +300 | New | Q4 2025 | Feb 18, 2026 |
| Golden State Wealth Management, LLC | History | No change | 300 | 9 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | New | 278 | 8 | 0.0% | — | 337 | +278 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 284 | 8 | 0.0% | — | 335 | +257 | 951.85% | Q4 2025 | Jan 23, 2026 |
| Stone House Investment Management, LLC | History | Added to | 256 | 8 | 0.0% | 0.0% | 336 | +137 | 115.13% | Q4 2025 | Jan 21, 2026 |
| Elequin Capital, LP | History | New | 250 | 7 | 0.0% | — | 339 | +250 | New | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | Added to | 231 | 7 | 0.0% | 0.0% | 340 | +45 | 24.19% | Q4 2025 | Feb 06, 2026 |
| First Pacific Financial | History | Added to | 243 | 7 | 0.0% | 0.0% | 338 | +3 | 1.25% | Q4 2025 | Jan 16, 2026 |
| Crews Bank & Trust | History | No change | 240 | 7 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 200 | 6 | 0.0% | — | 343 | +200 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 215 | 6 | 0.0% | 0.0% | 345 | +22 | 11.4% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 197 | 6 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| JNBA Financial Advisors | History | No change | 217 | 6 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 200 | 6 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 170 | 5 | 0.0% | — | 349 | +170 | New | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 182 | 5 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Pflug Koory, LLC | History | No change | 160 | 5 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 135 | 4 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 151 | 4 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 154 | 4 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 3 | 0.0% | 0.0% | 353 | -20,759 | -99.52% | Q4 2025 | Feb 02, 2026 |
| Blue Trust, Inc. | History | New | 115 | 3 | 0.0% | — | 355 | +115 | New | Q4 2025 | Jan 16, 2026 |
| Elevated Capital Advisors, LLC | History | New | 103 | 3 | 0.0% | — | 354 | +103 | New | Q4 2025 | Jan 27, 2026 |
| Quarry LP | History | New | 96 | 3 | 0.0% | — | 356 | +96 | New | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 78 | 2 | 0.0% | 0.0% | 360 | -82 | -51.25% | Q4 2025 | Feb 24, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 82 | 2 | 0.0% | 0.0% | 362 | -6 | -6.82% | Q4 2025 | Jan 27, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 92 | 2 | 0.0% | 0.0% | 358 | +4 | 4.55% | Q4 2025 | Feb 13, 2026 |
| Abound Wealth Management | History | Added to | 79 | 2 | 0.0% | 0.0% | 361 | +1 | 1.28% | Q4 2025 | Jan 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 65 | 2 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| J.Safra Asset Management Corp | History | No change | 72 | 2 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 50 | 1 | 0.0% | 0.07% | 364 | -8,340 | -99.4% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 59 | 1 | 0.0% | 0.0% | 365 | -1,185 | -95.26% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | New | 37 | 1 | 0.0% | — | 368 | +37 | New | Q4 2025 | Jan 08, 2026 |
| High Note Wealth, LLC | History | Added to | 49 | 1 | 0.0% | 0.0% | 367 | +2 | 4.26% | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 53 | 1 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| NewEdge Advisors, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -644,975 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freshford Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.48% | — | -175,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162,983 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -84,784 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -48,042 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -45,337 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Premier Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -45,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,530 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -20,410 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MIROVA | History | Closed out | 0 | 0 | — | 0.08% | — | -19,129 | -100.0% | Q3 2025 | Dec 29, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,302 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -17,500 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -15,802 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,779 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.11% | — | -15,220 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,844 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,732 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,276 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,616 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,609 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -2,169 | -100.0% | Q3 2025 | Nov 12, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -882 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -473 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Costello Asset Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Dec 29, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Ankerstar Wealth, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 25 | 0 | — | — | — | +18 | 257.14% | Q4 2025 | Feb 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 11, 2026 |
| Torren Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 30, 2026 |
| Greykasell Wealth Strategies, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 20, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bernard Wealth Management Corp. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Dogwood Wealth Management LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |