Hess Midstream LP - HESM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | History | Added to | 30,303,091 | 1,045,456 | 6.09% | 5.64% | 1 | +1,007,846 | 3.44% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 9,081,184 | 313,300 | 0.04% | 0.04% | 2 | +330,802 | 3.78% | Q4 2025 | Mar 25, 2026 |
| Invesco Ltd. | History | Added to | 6,619,868 | 228,385 | 0.04% | 0.03% | 3 | +641,092 | 10.72% | Q4 2025 | Feb 19, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,422,376 | 221,571 | 0.33% | 0.3% | 4 | +989,926 | 18.22% | Q4 2025 | Feb 17, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Reduced | 4,421,856 | 152,554 | 1.94% | 2.09% | 5 | -273,449 | -5.82% | Q4 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | Added to | 3,647,075 | 125,824 | 0.5% | 0.51% | 6 | +2,352 | 0.06% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 2,675,000 | 92,287 | 0.14% | — | 7 | +2,675,000 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 2,626,438 | 90,612 | 0.07% | 0.07% | 8 | +237,690 | 9.95% | Q4 2025 | Feb 10, 2026 |
| Epoch Investment Partners, Inc. | History | Added to | 2,500,598 | 86,270 | 0.49% | 0.42% | 9 | +269,216 | 12.06% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 2,263,966 | 78,106 | 0.06% | 0.03% | 10 | +979,569 | 76.27% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,239,995 | 77,279 | 0.01% | 0.01% | 11 | +390,933 | 21.14% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 2,038,226 | 70,318 | 0.01% | 0.01% | 12 | +68,984 | 3.5% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 1,817,368 | 62,699 | 0.0% | 0.0% | 13 | +1,493,020 | 460.31% | Q4 2025 | Feb 17, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 1,789,190 | 61,727 | 0.5% | 0.52% | 14 | -308,624 | -14.71% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,778,659 | 61,363 | 0.0% | 0.0% | 15 | -91,484 | -4.89% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,738,689 | 59,984 | 0.0% | 0.0% | 16 | -530,457 | -23.38% | Q4 2025 | Feb 11, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 1,672,776 | 57,710 | 2.13% | 2.48% | 17 | -202,710 | -10.81% | Q4 2025 | Jan 28, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Added to | 1,645,618 | 56,773 | 1.29% | 1.03% | 18 | +282,643 | 20.74% | Q4 2025 | Feb 13, 2026 |
| Clearbridge Investments, LLC | History | Added to | 1,644,985 | 56,751 | 0.05% | 0.04% | 19 | +15,600 | 0.96% | Q4 2025 | Feb 11, 2026 |
| CI INVESTMENTS INC. | History | Added to | 1,572,170 | 54,239 | 0.24% | 0.2% | 20 | +2,475 | 0.16% | Q4 2025 | Feb 12, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Reduced | 1,446,315 | 49,897 | 1.51% | 1.59% | 21 | -60,806 | -4.03% | Q4 2025 | Jan 27, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Reduced | 1,381,016 | 47,645 | 4.61% | 4.75% | 22 | -23,422 | -1.67% | Q4 2025 | Feb 17, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Reduced | 1,357,200 | 46,823 | 2.69% | 4.54% | 23 | -960,000 | -41.43% | Q4 2025 | Jan 27, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,336,810 | 46,119 | 0.08% | 0.1% | 24 | -351,802 | -20.83% | Q4 2025 | Feb 12, 2026 |
| Fractal Investments LLC | History | No change | 1,185,220 | 40,890 | 5.71% | 5.91% | 25 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,124,059 | 38,780 | 0.04% | 0.04% | 26 | +457,505 | 68.64% | Q4 2025 | Feb 17, 2026 |
| BROOKFIELD Corp /ON/ | History | Reduced | 973,289 | 33,578 | 0.04% | 0.06% | 27 | -402,369 | -29.25% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 972,229 | 33,541 | 0.04% | 0.02% | 28 | +608,097 | 167.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 912,515 | 31,481 | 0.06% | 70.68% | 29 | +471,890 | 107.1% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 873,069 | 30,120 | 0.0% | 0.0% | 30 | -30,719 | -3.4% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 829,125 | 28,604 | 0.01% | 0.01% | 31 | +93,065 | 12.64% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 753,475 | 25,994 | 0.01% | 0.01% | 32 | +56,847 | 8.16% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 726,951 | 25,079 | 0.0% | 0.0% | 33 | +4,422 | 0.61% | Q4 2025 | Jan 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 711,348 | 24,541 | 0.02% | 0.02% | 34 | +69,187 | 10.77% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 683,800 | 23,591 | 0.04% | 0.04% | 35 | -251,502 | -26.89% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 660,863 | 22,799 | 0.0% | 0.0% | 36 | +338,548 | 105.04% | Q4 2025 | Feb 17, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Added to | 525,158 | 18,117 | 4.09% | 2.83% | 37 | +179,394 | 51.88% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 417,176 | 14,392 | 0.0% | 0.0% | 38 | +10,729 | 2.64% | Q4 2025 | Feb 18, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 415,855 | 14,346 | 0.01% | 0.03% | 39 | -434,690 | -51.11% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 414,987 | 14,317 | 0.01% | 0.02% | 40 | -8,645 | -2.04% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 368,376 | 12,708 | 0.0% | 0.0% | 41 | +357,483 | 3281.77% | Q4 2025 | Feb 11, 2026 |
| Zimmer Partners, LP | History | Reduced | 351,700 | 12,133 | 0.32% | 0.83% | 42 | -755,800 | -68.24% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 351,650 | 12,131 | 0.01% | 0.01% | 43 | -90,079 | -20.39% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 319,800 | 11,033 | 0.0% | 0.0% | 44 | -27,249 | -7.85% | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | No change | 300,000 | 10,350 | 0.68% | 0.59% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 298,909 | 10,312 | 0.02% | 0.0% | 46 | +293,192 | 5128.42% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 274,354 | 9,465 | 0.0% | 0.01% | 47 | -624,718 | -69.48% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 263,433 | 9,088 | 0.0% | 0.0% | 48 | -26,652 | -9.19% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 246,192 | 8,493 | 0.02% | 0.02% | 49 | +7,262 | 3.04% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 245,600 | 8,473 | 0.01% | 0.0% | 50 | +4,200 | 1.74% | Q4 2025 | Feb 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 242,583 | 8,308 | 0.01% | 0.01% | 51 | -44,077 | -15.38% | Q4 2025 | Jan 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 229,142 | 7,905 | 0.0% | 0.0% | 52 | -28,316 | -11.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 228,546 | 7,884 | 0.0% | 0.0% | 53 | -7,648 | -3.24% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 228,396 | 7,879 | 0.0% | 0.0% | 54 | +8,982 | 4.09% | Q4 2025 | Feb 13, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 221,900 | 7,655 | 0.53% | — | 55 | +221,900 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 198,506 | 6,848 | 0.0% | 0.0% | 56 | -23,427 | -10.56% | Q4 2025 | Feb 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 195,684 | 6,751 | 0.1% | 0.11% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 190,760 | 6,581 | 0.0% | — | 58 | +190,760 | New | Q4 2025 | Feb 17, 2026 |
| Americana Partners, LLC | History | Added to | 178,028 | 6,141 | 0.17% | 0.02% | 59 | +159,008 | 836.0% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 177,092 | 6,109 | 0.0% | 0.01% | 60 | -2,296,923 | -92.84% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 176,980 | 6,105 | 0.05% | 0.04% | 61 | +45,116 | 34.21% | Q4 2025 | Jan 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 172,602 | 5,954 | 0.01% | 0.0% | 62 | +140,303 | 434.39% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 170,129 | 5,869 | 0.02% | — | 63 | +170,129 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 167,013 | 5,761 | 0.07% | 0.02% | 64 | +107,009 | 178.34% | Q4 2025 | Feb 17, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 163,561 | 5,642 | 0.12% | 0.14% | 65 | -37,800 | -18.77% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 158,700 | 5,475 | 0.0% | — | 66 | +158,700 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 156,729 | 5,407 | 0.04% | — | 67 | +156,729 | New | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 147,554 | 5,090 | 0.09% | 0.08% | 68 | +14,541 | 10.93% | Q4 2025 | Feb 12, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 146,188 | 5,043 | 0.04% | 0.12% | 69 | -253,763 | -63.45% | Q4 2025 | Feb 11, 2026 |
| Alberta Investment Management Corp | History | New | 139,550 | 4,814 | 0.03% | — | 70 | +139,550 | New | Q4 2025 | Feb 19, 2026 |
| GoodHaven Capital Management, LLC | History | No change | 134,235 | 4,631 | 1.5% | 1.49% | 71 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 131,603 | 4,540 | 0.1% | 0.1% | 72 | +8,838 | 7.2% | Q4 2025 | Jan 27, 2026 |
| Stokes Capital Advisors, LLC | History | Reduced | 129,752 | 4,476 | 1.02% | 1.07% | 73 | -2,910 | -2.19% | Q4 2025 | Jan 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 126,107 | 4,346 | 0.0% | — | 74 | +126,107 | New | Q4 2025 | Feb 13, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Added to | 124,544 | 4,297 | 0.18% | 0.17% | 75 | +5,881 | 4.96% | Q4 2025 | Jan 12, 2026 |
| Legal & General Group Plc | History | Reduced | 122,393 | 4,222 | 0.0% | 0.0% | 76 | -12,936 | -9.56% | Q4 2025 | Feb 09, 2026 |
| Maryland State Retirement & Pension System | History | No change | 121,512 | 4,192 | 0.09% | 0.09% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Reduced | 113,837 | 3,927 | 0.83% | 0.96% | 78 | -24,000 | -17.41% | Q4 2025 | Jan 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 112,977 | 3,897 | 0.02% | 0.02% | 79 | +12,998 | 13.0% | Q4 2025 | Jan 29, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 112,680 | 3,887 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 101,978 | 3,518 | 0.05% | 0.12% | 81 | -109,260 | -51.72% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 101,388 | 3,497 | 0.01% | 0.0% | 82 | +70,628 | 229.61% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 100,552 | 3,469 | 0.0% | 0.0% | 83 | -15,675 | -13.49% | Q4 2025 | Feb 17, 2026 |
| Westover Capital Advisors, LLC | History | Added to | 95,355 | 3,289 | 0.6% | 0.53% | 84 | +12,747 | 15.43% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 94,400 | 3,256 | 0.0% | 0.0% | 85 | +6,601 | 7.52% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 94,093 | 3,246 | 0.01% | 0.0% | 86 | +62,793 | 200.62% | Q4 2025 | Feb 13, 2026 |
| Heronetta Management, L.P. | History | Reduced | 93,905 | 3,239 | 1.87% | 1.95% | 87 | -9,050 | -8.79% | Q4 2025 | Feb 04, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 91,575 | 3,159 | 0.02% | 0.01% | 88 | +12,015 | 15.1% | Q4 2025 | Feb 09, 2026 |
| Castellan Group | History | Added to | 89,963 | 3,103 | 0.39% | 0.42% | 89 | +5,385 | 6.37% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Holdings, LLC | History | Added to | 89,625 | 3,092 | 1.04% | 1.07% | 90 | +529 | 0.59% | Q4 2025 | Feb 12, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 89,315 | 3,081 | 0.73% | — | 91 | +89,315 | New | Q4 2025 | Feb 18, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 88,315 | 3,046 | 0.01% | 0.03% | 92 | -462,438 | -83.96% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 87,556 | 3,021 | 0.01% | 0.01% | 93 | -11,604 | -11.7% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 85,863 | 2,962 | 0.1% | 0.16% | 94 | -29,810 | -25.77% | Q4 2025 | Feb 17, 2026 |
| Financial Sense Advisors, Inc. | History | Reduced | 80,303 | 2,770 | 0.51% | 1.44% | 95 | -164,878 | -67.25% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | New | 78,446 | 2,706 | 0.24% | — | 96 | +78,446 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 73,902 | 2,549 | 0.07% | — | 97 | +73,902 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 72,785 | 2,511 | 0.08% | — | 98 | +72,785 | New | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 71,873 | 2,472 | 0.0% | 0.01% | 99 | -77,794 | -51.98% | Q4 2025 | Feb 18, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 70,840 | 2,443 | 0.18% | 0.19% | 100 | -950 | -1.32% | Q4 2025 | Feb 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 69,898 | 2,411 | 0.0% | 0.0% | 101 | +3,773 | 5.71% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Reduced | 69,770 | 2,407 | 0.01% | 0.06% | 102 | -351,659 | -83.44% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 66,673 | 2,300 | 0.01% | 0.01% | 103 | +15,195 | 29.52% | Q4 2025 | Jan 30, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 64,706 | 2,232 | 0.08% | — | 104 | +64,706 | New | Q4 2025 | Feb 09, 2026 |
| Trexquant Investment LP | History | Reduced | 64,376 | 2,220 | 0.02% | 0.02% | 105 | -481 | -0.74% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 64,187 | 2,214 | 0.0% | 0.0% | 106 | -731 | -1.13% | Q4 2025 | Feb 17, 2026 |
| Texas Yale Capital Corp. | History | Reduced | 62,400 | 2,152 | 0.07% | 0.07% | 107 | -4,550 | -6.8% | Q4 2025 | Feb 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 60,000 | 2,070 | 0.01% | — | 108 | +60,000 | New | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Reduced | 58,362 | 2,013 | 0.01% | 0.01% | 109 | -43,685 | -42.81% | Q4 2025 | Feb 13, 2026 |
| COHEN & STEERS, INC. | History | No change | 57,946 | 1,999 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 56,968 | 1,965 | 0.01% | 0.01% | 111 | -5,205 | -8.37% | Q4 2025 | Feb 24, 2026 |
| Mariner, LLC | History | Added to | 56,600 | 1,952 | 0.0% | 0.0% | 112 | +199 | 0.35% | Q4 2025 | Feb 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 54,729 | 1,888 | 0.01% | 0.02% | 113 | -410 | -0.74% | Q4 2025 | Feb 18, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 52,850 | 1,823 | 0.01% | 0.01% | 114 | -7,175 | -11.95% | Q4 2025 | Jan 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 52,760 | 1,820 | 0.0% | 0.02% | 115 | -325,340 | -86.05% | Q4 2025 | Feb 12, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 51,587 | 1,779 | 0.05% | 0.04% | 116 | +3,549 | 7.39% | Q4 2025 | Jan 23, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | New | 51,380 | 1,772 | 0.02% | — | 117 | +51,380 | New | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 48,362 | 1,669 | 0.0% | 0.01% | 118 | -97,645 | -66.88% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Added to | 44,931 | 1,550 | 0.0% | 0.0% | 119 | +378 | 0.85% | Q4 2025 | Feb 17, 2026 |
| CFM WEALTH PARTNERS LLC | History | No change | 42,260 | 1,457 | 0.21% | 0.21% | 120 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| COOPER INVESTORS PTY LTD | History | Reduced | 41,666 | 1,437 | 0.48% | 0.41% | 121 | -1,523 | -3.53% | Q4 2025 | Jan 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 40,945 | 1,412 | 0.0% | 0.0% | 122 | +7,632 | 22.91% | Q4 2025 | Jan 27, 2026 |
| IMC-Chicago, LLC | History | Added to | 39,500 | 1,362 | 0.0% | 0.0% | 123 | +26,400 | 201.53% | Q4 2025 | Jan 29, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 37,775 | 1,303 | 0.04% | 0.04% | 124 | -7,290 | -16.18% | Q4 2025 | Feb 13, 2026 |
| Bramshill Investments, LLC | History | Added to | 36,654 | 1,264 | 0.07% | 0.09% | 125 | +255 | 0.7% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 36,608 | 1,263 | 0.0% | 0.01% | 126 | -71,629 | -66.18% | Q4 2025 | Jan 09, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | No change | 36,050 | 1,243 | 0.81% | 0.85% | 127 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WBI INVESTMENTS, LLC | History | New | 35,800 | 1,235 | 0.32% | — | 128 | +35,800 | New | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 35,750 | 1,233 | 0.02% | 0.02% | 129 | -3,900 | -9.84% | Q4 2025 | Feb 02, 2026 |
| Arizona State Retirement System | History | Reduced | 34,802 | 1,200 | 0.01% | 0.01% | 130 | -2,048 | -5.56% | Q4 2025 | Jan 28, 2026 |
| Zurich Insurance Group Ltd/FI | History | No change | 33,900 | 1,169 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAMPBELL CAPITAL MANAGEMENT INC | History | No change | 32,700 | 1,128 | 0.38% | 0.43% | 132 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Engineers Gate Manager LP | History | Reduced | 31,019 | 1,070 | 0.01% | 0.05% | 133 | -90,088 | -74.39% | Q4 2025 | Feb 17, 2026 |
| Penbrook Management LLC | History | Added to | 30,055 | 1,036 | 0.71% | 0.56% | 134 | +7,025 | 30.5% | Q4 2025 | Jan 06, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | Added to | 29,000 | 1,000 | 0.6% | 0.64% | 135 | +1,250 | 4.5% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 28,200 | 972 | 0.0% | 0.0% | 136 | -1,000 | -3.42% | Q4 2025 | Jan 28, 2026 |
| Gilman Hill Asset Management, LLC | History | Added to | 28,100 | 969 | 0.15% | 0.11% | 137 | +8,240 | 41.49% | Q4 2025 | Jan 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 26,650 | 915 | 0.0% | 0.0% | 138 | -24,820 | -48.22% | Q4 2025 | Mar 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 26,147 | 902 | 0.0% | 0.01% | 139 | -89,022 | -77.3% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 25,766 | 888 | 0.01% | 0.01% | 140 | +330 | 1.3% | Q4 2025 | Jan 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 25,328 | 873 | 0.01% | 0.01% | 141 | +1,497 | 6.28% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 24,502 | 845 | 0.01% | — | 142 | +24,502 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 24,000 | 828 | 0.0% | 0.0% | 143 | +19,000 | 380.0% | Q4 2025 | Jan 30, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 23,639 | 815 | 0.0% | 0.0% | 144 | -93,531 | -79.83% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 23,596 | 814 | 0.0% | 0.0% | 145 | -3,437 | -12.71% | Q4 2025 | Mar 16, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 23,450 | 809 | 0.0% | 0.0% | 146 | -2,025 | -7.95% | Q4 2025 | Feb 13, 2026 |
| Argyle Capital Partners, LLC | History | Reduced | 22,568 | 778 | 0.57% | 0.6% | 147 | -1,750 | -7.2% | Q4 2025 | Feb 17, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 22,000 | 759 | 0.28% | 0.29% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| apricus wealth, LLC | History | Added to | 21,250 | 733 | 0.37% | 0.36% | 149 | +1,750 | 8.97% | Q4 2025 | Jan 15, 2026 |
| PFG Investments, LLC | History | Added to | 21,144 | 729 | 0.03% | 0.03% | 150 | +4,923 | 30.35% | Q4 2025 | Jan 26, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 20,725 | 714 | 0.0% | 0.0% | 151 | +10,725 | 107.25% | Q4 2025 | Jan 28, 2026 |
| Wealthstar Advisors, LLC | History | Added to | 20,693 | 713 | 0.31% | 0.2% | 152 | +5,967 | 40.52% | Q4 2025 | Jan 30, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 20,338 | 701 | 0.0% | 0.0% | 153 | +4,278 | 26.64% | Q4 2025 | Jan 29, 2026 |
| Holocene Advisors, LP | History | New | 20,121 | 694 | 0.0% | — | 154 | +20,121 | New | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 19,993 | 689 | 0.0% | 0.0% | 155 | +778 | 4.05% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Reduced | 19,746 | 681 | 0.04% | 0.06% | 156 | -7,770 | -28.24% | Q4 2025 | Feb 09, 2026 |
| Curi Capital, LLC | History | Reduced | 19,649 | 677 | 0.01% | 0.01% | 157 | -35 | -0.18% | Q4 2025 | Feb 17, 2026 |
| NEOS Investment Management LLC | History | New | 18,564 | 640 | 0.0% | — | 158 | +18,564 | New | Q4 2025 | Feb 17, 2026 |
| Corps Capital Advisors, LLC | History | No change | 16,942 | 584 | 0.6% | 0.89% | 159 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 16,503 | 569 | 0.01% | 0.01% | 160 | -12,238 | -42.58% | Q4 2025 | Feb 11, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 16,221 | 559 | 0.01% | 0.01% | 161 | -5,136 | -24.05% | Q4 2025 | Feb 05, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 16,103 | 555 | 0.01% | 0.01% | 162 | -807 | -4.77% | Q4 2025 | Feb 02, 2026 |
| Qsemble Capital Management, LP | History | Added to | 15,874 | 547 | 0.05% | 0.03% | 164 | +5,561 | 53.92% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 15,877 | 547 | 0.0% | 0.0% | 163 | -5,234 | -24.79% | Q4 2025 | Feb 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 15,460 | 534 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | Added to | 15,254 | 526 | 0.01% | 0.01% | 166 | +8,000 | 110.28% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 15,072 | 519 | 0.0% | 0.0% | 167 | -24,423 | -61.84% | Q4 2025 | Feb 10, 2026 |
| Caprock Group, LLC | History | Reduced | 14,551 | 502 | 0.01% | 0.02% | 168 | -5,467 | -27.31% | Q4 2025 | Jan 28, 2026 |
| Amundi | History | New | 14,369 | 495 | 0.0% | — | 169 | +14,369 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 14,200 | 489 | 0.0% | — | 170 | +14,200 | New | Q4 2025 | Feb 17, 2026 |
| Venturi Wealth Management, LLC | History | Reduced | 13,804 | 476 | 0.02% | 0.02% | 171 | -71 | -0.51% | Q4 2025 | Jan 22, 2026 |
| Cynosure Group, LLC | History | New | 13,449 | 463 | 0.05% | — | 172 | +13,449 | New | Q4 2025 | Feb 17, 2026 |
| DIVIDEND ASSETS CAPITAL, LLC | History | Reduced | 13,199 | 455 | 0.09% | 0.15% | 173 | -11,772 | -47.14% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 12,920 | 445 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | History | Added to | 12,519 | 431 | 0.36% | 0.36% | 175 | +362 | 2.98% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 12,466 | 430 | 0.0% | 0.0% | 176 | -1,085 | -8.01% | Q4 2025 | Feb 11, 2026 |
| Fieldview Capital Management, LLC | History | New | 12,370 | 426 | 0.07% | — | 177 | +12,370 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 12,185 | 420 | 0.0% | 0.0% | 178 | +1,379 | 12.76% | Q4 2025 | Feb 06, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | No change | 12,028 | 414 | 0.03% | 0.04% | 179 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Adams Asset Advisors, LLC | History | New | 11,872 | 409 | 0.05% | — | 180 | +11,872 | New | Q4 2025 | Jan 15, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 11,395 | 393 | 0.01% | 0.01% | 181 | +1,822 | 19.03% | Q4 2025 | Jan 22, 2026 |
| Cerity Partners LLC | History | Added to | 11,315 | 390 | 0.0% | 0.0% | 182 | +1,085 | 10.61% | Q4 2025 | Feb 11, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 11,180 | 385 | 0.04% | 0.04% | 183 | -1,600 | -12.52% | Q4 2025 | Feb 03, 2026 |
| Hardy Reed LLC | History | Reduced | 11,040 | 380 | 0.03% | 0.03% | 184 | -2,650 | -19.36% | Q4 2025 | Feb 06, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 9,858 | 374 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,584 | 365 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Stablepoint Partners, LLC | History | No change | 10,515 | 362 | 0.06% | 0.06% | 187 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 10,303 | 355 | 0.0% | 0.0% | 188 | +2,526 | 32.48% | Q4 2025 | Feb 12, 2026 |
| Diversified Trust Co | History | New | 10,216 | 352 | 0.01% | — | 189 | +10,216 | New | Q4 2025 | Jan 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 10,000 | 345 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Virtu Financial LLC | History | Reduced | 9,485 | 327 | 0.01% | 0.04% | 191 | -11,076 | -53.87% | Q4 2025 | Feb 23, 2026 |
| Kaizen Financial Strategies | History | Reduced | 9,294 | 320 | 0.14% | 0.15% | 193 | -527 | -5.37% | Q4 2025 | Jan 21, 2026 |
| Creative Planning | History | Added to | 9,286 | 320 | 0.0% | 0.0% | 192 | +286 | 3.18% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 9,223 | 318 | 0.0% | 0.02% | 194 | -65,200 | -87.61% | Q4 2025 | Feb 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 8,878 | 306 | 0.0% | 0.02% | 195 | -245,939 | -96.52% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 8,601 | 296 | 0.0% | 0.0% | 196 | -220,178 | -96.24% | Q4 2025 | Feb 13, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Added to | 8,340 | 288 | 0.0% | 0.0% | 197 | +108 | 1.31% | Q4 2025 | Feb 10, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 8,300 | 286 | 0.02% | — | 198 | +8,300 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 8,200 | 282 | 0.0% | — | 199 | +8,200 | New | Q4 2025 | Feb 17, 2026 |
| Palo Duro Investment Partners, LP | History | Reduced | 8,194 | 282 | 0.08% | 0.09% | 200 | -378 | -4.41% | Q4 2025 | Feb 17, 2026 |
| Severin Investments, LLC | History | Reduced | 8,110 | 279 | 0.25% | 0.27% | 201 | -599 | -6.88% | Q4 2025 | Feb 09, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 8,001 | 276 | 0.0% | 0.0% | 202 | +501 | 6.68% | Q4 2025 | Feb 03, 2026 |
| Verity & Verity, LLC | History | New | 7,776 | 268 | 0.02% | — | 203 | +7,776 | New | Q4 2025 | Feb 10, 2026 |
| Cresset Asset Management, LLC | History | New | 7,708 | 265 | 0.0% | — | 204 | +7,708 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | New | 7,705 | 265 | 0.0% | — | 205 | +7,705 | New | Q4 2025 | Feb 12, 2026 |
| Avior Wealth Management, LLC | History | New | 7,225 | 249 | 0.01% | — | 207 | +7,225 | New | Q4 2025 | Jan 06, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 7,229 | 249 | 0.0% | 0.0% | 206 | +68 | 0.95% | Q4 2025 | Feb 02, 2026 |
| SageGuard Financial Group, LLC | History | New | 7,124 | 245 | 0.04% | — | 209 | +7,124 | New | Q4 2025 | Jan 27, 2026 |
| Lee Financial Co | History | Reduced | 7,108 | 245 | 0.03% | 0.04% | 208 | -1,277 | -15.23% | Q4 2025 | Jan 22, 2026 |
| VARCOV Co. | History | New | 7,093 | 244 | 0.1% | — | 210 | +7,093 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 7,062 | 243 | 0.0% | 0.0% | 211 | -12,344 | -63.61% | Q4 2025 | Feb 13, 2026 |
| Granite Group Advisors, LLC | History | Added to | 6,922 | 238 | 0.13% | 0.14% | 212 | +4 | 0.06% | Q4 2025 | Jan 13, 2026 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | History | No change | 6,800 | 237 | 0.16% | 0.15% | 213 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Tidal Investments LLC | History | New | 6,789 | 234 | 0.0% | — | 214 | +6,789 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 6,761 | 233 | 0.0% | 0.0% | 215 | +409 | 6.44% | Q4 2025 | Feb 12, 2026 |
| LGT Group Foundation | History | New | 6,499 | 224 | 0.0% | — | 216 | +6,499 | New | Q4 2025 | Feb 05, 2026 |
| ELCO Management Co., LLC | History | Reduced | 6,295 | 217 | 0.14% | 0.23% | 217 | -6,695 | -51.54% | Q4 2025 | Feb 04, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 6,119 | 211 | 0.0% | 0.0% | 218 | -143 | -2.28% | Q4 2025 | Feb 12, 2026 |
| PGIM Custom Harvest LLC | History | No change | 6,000 | 207 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,953 | 205 | 0.0% | 0.0% | 220 | +5,873 | 7341.25% | Q4 2025 | Feb 18, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,968 | 205 | 0.0% | 0.0% | 221 | +148 | 2.54% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 5,871 | 202 | 0.01% | — | 222 | +5,871 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,031 | 173 | 0.0% | — | 223 | +5,031 | New | Q4 2025 | Feb 13, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 4,771 | 164 | 0.04% | 0.05% | 224 | -142 | -2.89% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 3,953 | 136 | 0.0% | 0.0% | 225 | -61 | -1.52% | Q4 2025 | Jan 29, 2026 |
| KBC Group NV | History | No change | 3,569 | 123 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,360 | 115 | 0.0% | 0.0% | 227 | +664 | 24.63% | Q4 2025 | Jan 23, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 2,800 | 95 | 0.01% | — | 228 | +2,800 | New | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 2,724 | 94 | 0.0% | — | 229 | +2,724 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 2,750 | 94 | 0.0% | 0.0% | 230 | +350 | 14.58% | Q4 2025 | Jan 28, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 2,696 | 93 | 0.01% | 0.01% | 231 | -611 | -18.48% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2,544 | 87 | 0.02% | — | 232 | +2,544 | New | Q4 2025 | Mar 03, 2026 |
| IFP Advisors, Inc | History | Added to | 1,413 | 48 | 0.0% | 0.0% | 233 | +582 | 70.04% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,336 | 46 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 957 | 33 | 0.0% | 0.0% | 236 | +513 | 115.54% | Q4 2025 | Feb 17, 2026 |
| CENTRAL TRUST Co | History | Reduced | 965 | 33 | 0.0% | 0.0% | 235 | -450 | -31.8% | Q4 2025 | Feb 02, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 900 | 31 | 0.01% | 0.01% | 237 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 817 | 28 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Arax Advisory Partners | History | Reduced | 808 | 27 | 0.0% | 0.0% | 239 | -168 | -17.21% | Q4 2025 | Feb 13, 2026 |
| McIlrath & Eck, LLC | History | No change | 790 | 27 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Strategic Advocates LLC | History | No change | 800 | 27 | 0.01% | 0.01% | 241 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Added to | 765 | 26 | 0.0% | 0.0% | 242 | +75 | 10.87% | Q4 2025 | Feb 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 575 | 19 | 0.01% | — | 244 | +575 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | No change | 564 | 19 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 533 | 18 | 0.0% | 0.08% | 245 | -29,972 | -98.25% | Q4 2025 | Jan 29, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 483 | 16 | 0.0% | 0.01% | 246 | +11 | 2.33% | Q4 2025 | Jan 22, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 453 | 15 | 0.0% | 0.0% | 247 | -41 | -8.3% | Q4 2025 | Feb 05, 2026 |
| Spire Wealth Management | History | Added to | 414 | 14 | 0.0% | 0.0% | 248 | +9 | 2.22% | Q4 2025 | Jan 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 400 | 13 | 0.0% | 0.0% | 249 | -2,674 | -86.99% | Q4 2025 | Feb 06, 2026 |
| DV EQUITIES, LLC | History | New | 400 | 13 | 0.0% | — | 250 | +400 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 328 | 11 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 310 | 10 | 0.0% | — | 252 | +310 | New | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | No change | 300 | 10 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 200 | 6 | 0.0% | — | 255 | +200 | New | Q4 2025 | Feb 03, 2026 |
| FIRST HORIZON CORP | History | No change | 192 | 6 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Clearstead Advisors, LLC | History | New | 160 | 5 | 0.0% | — | 256 | +160 | New | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Reduced | 121 | 4 | 0.0% | 0.0% | 259 | -134 | -52.55% | Q4 2025 | Jan 05, 2026 |
| Financial Management Professionals, Inc. | History | New | 128 | 4 | 0.0% | — | 257 | +128 | New | Q4 2025 | Jan 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 122 | 4 | 0.0% | — | 258 | +115 | 1642.86% | Q4 2025 | Feb 06, 2026 |
| Curat Global, LLC | History | No change | 135 | 4 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DV Trading LLC | History | New | 107 | 3 | 0.0% | — | 261 | +107 | New | Q4 2025 | Feb 17, 2026 |
| Rakuten Securities, Inc. | History | New | 105 | 3 | 0.0% | — | 263 | +105 | New | Q4 2025 | Jan 29, 2026 |
| SageView Advisory Group, LLC | History | New | 90 | 3 | 0.0% | — | 262 | +90 | New | Q4 2025 | Feb 17, 2026 |
| CX Institutional | History | New | 70 | 2 | 0.0% | — | 264 | +70 | New | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 50 | 1 | 0.0% | 0.0% | 266 | -275 | -84.62% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 43 | 1 | 0.0% | — | 265 | +43 | New | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 42 | 1 | 0.0% | 0.0% | 267 | +1 | 2.44% | Q4 2025 | Feb 20, 2026 |
| Artemis Investment Management LLP | History | Closed out | 0 | 0 | — | 1.2% | — | -2,796,934 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kercheville Advisors, LLC | History | Closed out | 0 | 0 | — | 1.62% | — | -155,304 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -129,799 | -100.0% | Q3 2025 | Oct 31, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.17% | — | -124,022 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.02% | — | -109,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -107,070 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corigliano Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -99,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GraniteShares Advisors LLC | History | Closed out | 0 | 0 | — | 1.65% | — | -82,610 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Camarda Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -64,284 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -57,215 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -51,999 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIR Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -45,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,400 | -100.0% | Q3 2025 | Mar 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,095 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -27,316 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Kesler, Norman & Wride, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -22,906 | -100.0% | Q3 2025 | Oct 24, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -19,951 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,342 | -100.0% | Q3 2025 | Oct 30, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,069 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,413 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -11,552 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,824 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -10,498 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,387 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -9,992 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IVC Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -8,446 | -100.0% | Q3 2025 | Oct 09, 2025 |
| South Street Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,465 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -6,003 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -5,842 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,625 | -100.0% | Q3 2025 | Nov 18, 2025 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q3 2025 | Oct 08, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -1,000 | -99.9% | Q4 2025 | Feb 09, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -857 | -100.0% | Q3 2025 | Oct 24, 2025 |
| ATWOOD & PALMER INC | History | Closed out | 0 | 0 | — | 0.0% | — | -501 | -100.0% | Q3 2025 | Oct 15, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -346 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Ulland Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Jan 07, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 21, 2025 |
| HARBOUR INVESTMENTS, INC. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sound Income Strategies, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |