Howard Hughes Holdings Inc. - HHH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | History | No change | 18,852,064 | 1,503,829 | 9.69% | 10.58% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERSHING SQUARE HOLDCO, L.P. | History | No change | 9,000,000 | 717,930 | 100.0% | 100.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,230,944 | 337,502 | 0.0% | 0.01% | 3 | -3,737 | -0.09% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,613,905 | 208,513 | 0.04% | 0.04% | 4 | +116,873 | 4.68% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 1,480,367 | 118,088 | 0.0% | 0.0% | 5 | +15,981 | 1.09% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,242,081 | 99,080 | 0.02% | 0.02% | 6 | +204,784 | 19.74% | Q4 2025 | Feb 13, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 1,020,969 | 81,442 | 1.53% | 1.78% | 7 | -65,226 | -6.0% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 953,478 | 76,058 | 0.04% | 0.03% | 8 | +205,983 | 27.56% | Q4 2025 | Feb 13, 2026 |
| CRCM LP | History | Added to | 612,839 | 48,886 | 16.52% | 13.33% | 9 | +52,126 | 9.3% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 587,194 | 46,849 | 0.0% | 0.0% | 10 | -2,824 | -0.48% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 555,609 | 44,320 | 0.0% | 0.0% | 11 | -3,804 | -0.68% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 524,951 | 41,875 | 0.28% | — | 12 | +524,951 | New | Q4 2025 | Feb 11, 2026 |
| River Road Asset Management, LLC | History | Reduced | 521,477 | 41,598 | 0.46% | 0.55% | 13 | -81,022 | -13.45% | Q4 2025 | Feb 24, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 490,491 | 39,126 | 0.04% | 0.05% | 14 | -66,369 | -11.92% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 400,617 | 31,957 | 0.0% | — | 15 | +400,617 | New | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 378,144 | 30,164 | 0.0% | 0.0% | 16 | -28,027 | -6.9% | Q4 2025 | Feb 13, 2026 |
| Long Focus Capital Management, LLC | History | Added to | 369,165 | 29,448 | 0.77% | 0.39% | 17 | +225,165 | 156.36% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 347,196 | 27,695 | 0.0% | 0.0% | 18 | -69,038 | -16.59% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 341,698 | 27,257 | 0.1% | 0.12% | 19 | +4,499 | 1.33% | Q4 2025 | Feb 17, 2026 |
| Northern Right Capital Management, L.P. | History | Added to | 336,926 | 26,876 | 7.06% | 7.69% | 20 | +34,476 | 11.4% | Q4 2025 | Feb 17, 2026 |
| Consulta Ltd | History | No change | 300,000 | 23,931 | 1.17% | 1.4% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 293,360 | 23,401 | 0.32% | 0.31% | 22 | -12,888 | -4.21% | Q4 2025 | Feb 11, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 271,791 | 21,680 | 0.06% | 0.06% | 23 | -10,682 | -3.78% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 265,274 | 21,160 | 0.0% | 0.0% | 24 | -31,792 | -10.7% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 225,304 | 17,972 | 0.0% | 0.0% | 25 | -9,821 | -4.18% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 191,643 | 15,287 | 0.03% | 56.52% | 26 | +43,492 | 29.36% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 187,455 | 14,953 | 0.0% | 0.0% | 27 | -22,477 | -10.71% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 185,844 | 14,824 | 0.0% | — | 28 | +185,844 | New | Q4 2025 | Feb 17, 2026 |
| Annex Advisory Services, LLC | History | Added to | 181,388 | 14,469 | 0.28% | 0.03% | 29 | +166,489 | 1117.45% | Q4 2025 | Jan 26, 2026 |
| JCP Investment Management, LLC | History | Added to | 181,100 | 14,446 | 11.41% | 0.54% | 30 | +171,100 | 1711.0% | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 179,664 | 14,331 | 0.01% | 0.0% | 31 | +95,388 | 113.19% | Q4 2025 | Feb 17, 2026 |
| LANDMARK INVESTMENT PARTNERS, L.P. | History | Reduced | 179,119 | 14,288 | 6.68% | 5.35% | 32 | -34,071 | -15.98% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 178,922 | 14,272 | 0.0% | 0.01% | 33 | -98,725 | -35.56% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 175,547 | 14,003 | 0.0% | 0.0% | 34 | +10,301 | 6.23% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 148,400 | 11,837 | 0.02% | 0.01% | 35 | +14,000 | 10.42% | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 143,025 | 11,409 | 0.04% | 0.05% | 36 | -29,290 | -17.0% | Q4 2025 | Jan 30, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 143,000 | 11,407 | 0.54% | 0.63% | 37 | +9,254 | 6.92% | Q4 2025 | Feb 17, 2026 |
| H/2 CREDIT MANAGER LP | History | New | 140,268 | 11,189 | 2.45% | — | 38 | +140,268 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 139,064 | 11,093 | 0.01% | 0.01% | 39 | +4,410 | 3.28% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 126,329 | 10,077 | 0.0% | 0.0% | 40 | -253,513 | -66.74% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 123,880 | 9,881 | 0.0% | 0.0% | 41 | -9,337 | -7.01% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 123,299 | 9,835 | 0.03% | 0.03% | 42 | +39,803 | 47.67% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Added to | 119,860 | 9,561 | 0.02% | 0.01% | 43 | +69,476 | 137.89% | Q4 2025 | Feb 13, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 118,423 | 9,446 | 0.73% | 0.77% | 44 | -19,817 | -14.34% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 108,699 | 8,670 | 0.0% | 0.0% | 45 | +5,877 | 5.72% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 105,490 | 8,414 | 0.07% | — | 46 | +105,490 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 100,816 | 8,042 | 0.0% | 0.0% | 47 | +8,324 | 9.0% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 97,587 | 7,784 | 0.0% | 0.0% | 48 | -34,997 | -26.4% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 96,153 | 7,670 | 0.0% | 0.0% | 49 | +14,695 | 18.04% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 94,489 | 7,537 | 0.0% | 0.0% | 50 | -14,366 | -13.2% | Q4 2025 | Feb 13, 2026 |
| BERNZOTT CAPITAL ADVISORS | History | Reduced | 93,074 | 7,424 | 3.53% | 3.68% | 51 | -1,829 | -1.93% | Q4 2025 | Feb 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 89,140 | 7,110 | 0.0% | 0.0% | 52 | -13,582 | -13.22% | Q4 2025 | Mar 25, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 86,838 | 6,927 | 0.25% | 0.24% | 53 | -1,671 | -1.89% | Q4 2025 | Feb 13, 2026 |
| Sowell Financial Services LLC | History | Added to | 83,708 | 6,677 | 0.25% | 0.22% | 54 | +13,121 | 18.59% | Q4 2025 | Jan 21, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 81,346 | 6,400 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 79,679 | 6,355 | 0.01% | 0.0% | 56 | +63,715 | 399.12% | Q4 2025 | Feb 13, 2026 |
| Northside Capital Management, LLC | History | No change | 77,815 | 6,207 | 0.54% | 0.58% | 57 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Invesco Ltd. | History | Added to | 75,921 | 6,056 | 0.0% | 0.0% | 58 | +936 | 1.25% | Q4 2025 | Feb 19, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 69,645 | 5,555 | 0.0% | 0.0% | 59 | +184 | 0.26% | Q4 2025 | Feb 18, 2026 |
| Ancora Advisors LLC | History | Reduced | 66,886 | 5,335 | 0.11% | 0.3% | 60 | -115,457 | -63.32% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 66,695 | 5,320 | 0.0% | 0.0% | 61 | +8,110 | 13.84% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 64,500 | 5,145 | 0.0% | 0.0% | 62 | +1,200 | 1.9% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 63,425 | 5,059 | 0.02% | — | 63 | +63,425 | New | Q4 2025 | Feb 13, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 63,150 | 5,037 | 0.51% | 0.37% | 64 | +16,610 | 35.69% | Q4 2025 | Feb 17, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Reduced | 61,267 | 5,026 | 3.52% | 3.64% | 65 | -795 | -1.28% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 60,655 | 4,838 | 0.0% | 0.0% | 66 | -183 | -0.3% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 60,453 | 4,822 | 0.01% | 0.01% | 67 | +1,249 | 2.11% | Q4 2025 | Feb 17, 2026 |
| UniSuper Management Pty Ltd | History | New | 60,130 | 4,796 | 0.03% | — | 68 | +60,130 | New | Q4 2025 | Feb 12, 2026 |
| Walleye Partners, LLC | History | New | 57,030 | 4,549 | 5.05% | — | 69 | +57,030 | New | Q4 2025 | Jan 28, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 56,590 | 4,514 | 0.01% | 0.01% | 70 | -10,926 | -16.18% | Q4 2025 | Feb 17, 2026 |
| Impax Asset Management Group plc | History | Reduced | 55,707 | 4,443 | 0.03% | 0.05% | 71 | -54,293 | -49.36% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 52,912 | 4,220 | 0.01% | 0.01% | 72 | -40,275 | -43.22% | Q4 2025 | Feb 17, 2026 |
| IFC Advisors LLC | History | Added to | 52,652 | 4,200 | 0.61% | 0.76% | 73 | +2,229 | 4.42% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 52,357 | 4,176 | 0.0% | 0.0% | 74 | -1,150 | -2.15% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 49,466 | 3,966 | 0.0% | 0.0% | 75 | -11,442 | -18.79% | Q4 2025 | Mar 20, 2026 |
| SG Americas Securities, LLC | History | Added to | 48,992 | 3,908 | 0.0% | 0.01% | 76 | +23,276 | 90.51% | Q4 2025 | Jan 09, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | Added to | 40,732 | 3,249 | 1.26% | 1.28% | 77 | +1,076 | 2.71% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 40,091 | 3,198 | 0.0% | 0.0% | 78 | -6,845 | -14.58% | Q4 2025 | Feb 13, 2026 |
| HARRIS ASSOCIATES L P | History | Reduced | 38,394 | 3,062 | 0.0% | 0.01% | 79 | -20,422 | -34.72% | Q4 2025 | Feb 17, 2026 |
| 683 Capital Management, LLC | History | No change | 38,000 | 3,031 | 0.13% | 0.16% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 32,700 | 2,608 | 0.0% | 0.0% | 81 | +8,300 | 34.02% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,197 | 2,488 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 30,810 | 2,457 | 0.01% | — | 83 | +30,810 | New | Q4 2025 | Feb 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 30,734 | 2,451 | 0.0% | 0.0% | 84 | +634 | 2.11% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 30,475 | 2,430 | 0.0% | 0.0% | 85 | -46,183 | -60.25% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 30,421 | 2,426 | 0.0% | 0.0% | 86 | -6,917 | -18.53% | Q4 2025 | Feb 17, 2026 |
| Proficio Capital Partners LLC | History | Added to | 30,408 | 2,425 | 0.17% | 0.15% | 87 | +3,525 | 13.11% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 29,242 | 2,332 | 0.0% | 0.0% | 88 | -23,159 | -44.2% | Q4 2025 | Feb 09, 2026 |
| INDEPENDENT INVESTORS INC | History | No change | 28,937 | 2,308 | 0.43% | 0.46% | 89 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CITIGROUP INC | History | Reduced | 28,201 | 2,249 | 0.0% | 0.0% | 90 | -3,142 | -10.02% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 27,698 | 2,209 | 0.0% | 0.0% | 91 | -2,458 | -8.15% | Q4 2025 | Feb 11, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 27,193 | 2,169 | 0.01% | 0.01% | 92 | +147 | 0.54% | Q4 2025 | Feb 03, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 27,096 | 2,161 | 0.0% | 0.0% | 93 | -947 | -3.38% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 26,526 | 2,115 | 0.0% | 0.0% | 94 | +21,727 | 452.74% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 25,768 | 2,055 | 0.09% | 0.02% | 95 | +20,869 | 425.98% | Q4 2025 | Feb 17, 2026 |
| Sage Investment Counsel LLC | History | Added to | 25,706 | 2,050 | 2.26% | 2.31% | 96 | +300 | 1.18% | Q4 2025 | Jan 23, 2026 |
| SEI INVESTMENTS CO | History | Added to | 24,527 | 1,958 | 0.0% | 0.0% | 97 | +1,873 | 8.27% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 24,400 | 1,946 | 0.0% | 0.02% | 98 | -89,200 | -78.52% | Q4 2025 | Feb 12, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | Added to | 22,642 | 1,806 | 0.24% | 0.24% | 99 | +4,402 | 24.13% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 22,141 | 1,766 | 0.04% | 0.03% | 100 | +9,505 | 75.22% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,954 | 1,752 | 0.0% | 0.0% | 101 | +319 | 1.47% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,914 | 1,748 | 0.0% | 0.0% | 102 | +11,351 | 107.46% | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | Added to | 20,908 | 1,667 | 0.01% | 0.01% | 103 | +6,151 | 41.68% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 19,791 | 1,578 | 0.01% | 0.01% | 104 | +2,355 | 13.51% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 18,840 | 1,502 | 0.01% | 0.0% | 105 | +9,834 | 109.19% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 17,044 | 1,359 | 0.0% | 0.0% | 106 | -20,547 | -54.66% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 17,039 | 1,359 | 0.0% | 0.0% | 107 | +436 | 2.63% | Q4 2025 | Feb 10, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 17,010 | 1,357 | 0.4% | 0.42% | 108 | -790 | -4.44% | Q4 2025 | Feb 09, 2026 |
| Gator Capital Management, LLC | History | New | 16,630 | 1,326 | 0.27% | — | 109 | +16,630 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 15,946 | 1,272 | 0.0% | 0.01% | 110 | -2,094 | -11.61% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 15,858 | 1,265 | 0.0% | 0.0% | 111 | +300 | 1.93% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Added to | 15,479 | 1,234 | 0.0% | 0.0% | 112 | +1,256 | 8.83% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 15,319 | 1,222 | 0.11% | — | 113 | +15,319 | New | Q4 2025 | Feb 06, 2026 |
| Oak Thistle LLC | History | New | 15,170 | 1,210 | 0.17% | — | 114 | +15,170 | New | Q4 2025 | Jan 21, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 15,084 | 1,203 | 0.03% | 0.04% | 115 | -6,064 | -28.67% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 14,772 | 1,179 | 0.0% | 0.01% | 116 | -215,374 | -93.58% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 14,116 | 1,126 | 0.01% | — | 117 | +14,116 | New | Q4 2025 | Feb 05, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 13,980 | 1,115 | 0.0% | 0.01% | 118 | -9,843 | -41.32% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 13,921 | 1,110 | 0.01% | 0.01% | 119 | -26 | -0.19% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Added to | 13,362 | 1,065 | 0.02% | 0.0% | 120 | +10,760 | 413.53% | Q4 2025 | Feb 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,086 | 1,043 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TrueMark Investments, LLC | History | Reduced | 13,000 | 1,037 | 0.2% | 0.23% | 122 | -3,038 | -18.94% | Q4 2025 | Jan 14, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 12,960 | 1,034 | 0.0% | 0.02% | 123 | -69,115 | -84.21% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,775 | 1,019 | 0.0% | — | 124 | +12,775 | New | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | No change | 12,629 | 1,007 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Rule One Partners, LLC | History | Reduced | 12,001 | 957 | 0.14% | 1.86% | 127 | -150,000 | -92.59% | Q4 2025 | Feb 11, 2026 |
| Bulldog Investors, LLP | History | No change | 12,000 | 957 | 0.21% | 0.23% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Citadel Investment Advisory, Inc. | History | Reduced | 11,692 | 933 | 0.4% | 0.44% | 128 | -100 | -0.85% | Q4 2025 | Jan 21, 2026 |
| FMR LLC | History | Added to | 11,573 | 923 | 0.0% | 0.0% | 129 | +4,572 | 65.3% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,931 | 871 | 0.0% | 0.0% | 130 | -1,470 | -11.85% | Q4 2025 | Feb 06, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 10,902 | 869 | 0.0% | 0.0% | 131 | -2,421 | -18.17% | Q4 2025 | Feb 10, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 10,733 | 856 | 0.13% | — | 132 | +10,733 | New | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,692 | 852 | 0.0% | 0.0% | 133 | +938 | 9.62% | Q4 2025 | Jan 27, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | No change | 10,532 | 840 | 0.47% | 0.52% | 134 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BOYAR ASSET MANAGEMENT INC. | History | Reduced | 10,479 | 835 | 0.53% | 0.56% | 135 | -250 | -2.33% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 10,008 | 798 | 0.0% | 0.0% | 136 | +50 | 0.5% | Q4 2025 | Feb 11, 2026 |
| Regal Partners Ltd | History | New | 10,000 | 797 | 0.05% | — | 137 | +10,000 | New | Q4 2025 | Feb 18, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 9,681 | 772 | 0.06% | 0.07% | 138 | +28 | 0.29% | Q4 2025 | Jan 23, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 9,636 | 768 | 0.08% | 0.09% | 139 | -500 | -4.93% | Q4 2025 | Jan 27, 2026 |
| AlphaQuest LLC | History | Reduced | 9,612 | 766 | 0.04% | 0.18% | 140 | -24,465 | -71.79% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 9,506 | 758 | 0.0% | 0.0% | 141 | -396 | -4.0% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 9,122 | 727 | 0.0% | 0.0% | 142 | -544 | -5.63% | Q4 2025 | Jan 28, 2026 |
| Ethic Inc. | History | New | 8,962 | 714 | 0.01% | — | 143 | +8,962 | New | Q4 2025 | Feb 03, 2026 |
| Cetera Investment Advisers | History | Added to | 8,781 | 700 | 0.0% | 0.0% | 144 | +4,166 | 90.27% | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 8,023 | 639 | 0.01% | — | 145 | +8,023 | New | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 7,744 | 617 | 0.01% | 0.01% | 146 | -144 | -1.83% | Q4 2025 | Feb 03, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 7,703 | 614 | 0.01% | 0.01% | 147 | +2,627 | 51.75% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | New | 7,499 | 598 | 0.0% | — | 148 | +7,499 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 7,091 | 565 | 0.0% | 0.0% | 149 | -233 | -3.18% | Q4 2025 | Feb 13, 2026 |
| Callan Family Office, LLC | History | Added to | 7,057 | 562 | 0.01% | 0.02% | 150 | +780 | 12.43% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,000 | 558 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Bridgefront Capital, LLC | History | New | 6,639 | 529 | 0.13% | — | 152 | +6,639 | New | Q4 2025 | Feb 13, 2026 |
| Twin Lakes Capital Management, LLC | History | Reduced | 6,585 | 525 | 0.23% | 0.25% | 153 | -117 | -1.75% | Q4 2025 | Feb 04, 2026 |
| PEAK6 LLC | History | No change | 6,400 | 510 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 6,232 | 497 | 0.01% | 0.01% | 155 | -708 | -10.2% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,145 | 490 | 0.0% | 0.0% | 156 | +618 | 11.18% | Q4 2025 | Feb 18, 2026 |
| Womack Financial LLC | History | Added to | 6,091 | 485 | 0.36% | 0.31% | 157 | +1,181 | 24.05% | Q4 2025 | Feb 10, 2026 |
| Quent Capital, LLC | History | Added to | 5,996 | 478 | 0.03% | 0.01% | 159 | +4,260 | 245.39% | Q4 2025 | Jan 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,000 | 478 | 0.01% | 0.01% | 158 | -83 | -1.36% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | New | 5,973 | 476 | 0.0% | — | 160 | +5,973 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 5,736 | 457 | 0.0% | 0.0% | 161 | -12,465 | -68.49% | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 5,691 | 453 | 0.01% | — | 162 | +5,691 | New | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,509 | 439 | 0.0% | 0.0% | 163 | -1,541 | -21.86% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 5,407 | 431 | 0.0% | 0.0% | 164 | +204 | 3.92% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 5,327 | 424 | 0.07% | 0.16% | 165 | -7,024 | -56.87% | Q4 2025 | Feb 11, 2026 |
| COMMERCE BANK | History | No change | 5,273 | 420 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5,094 | 406 | 0.1% | — | 167 | +5,094 | New | Q4 2025 | Mar 03, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 5,040 | 402 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 5,000 | 402 | 0.04% | 0.04% | 169 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 4,979 | 397 | 0.01% | 0.01% | 170 | +991 | 24.85% | Q4 2025 | Jan 29, 2026 |
| DRW Securities, LLC | History | New | 4,970 | 396 | 0.01% | — | 171 | +4,970 | New | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,897 | 390 | 0.0% | 0.0% | 172 | +592 | 13.75% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 4,789 | 389 | 0.0% | 0.0% | 173 | +1,742 | 57.17% | Q4 2025 | Jan 08, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 4,718 | 376 | 0.0% | 0.0% | 174 | -1,428 | -23.23% | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 4,604 | 367 | 0.0% | — | 175 | +4,604 | New | Q4 2025 | Jan 29, 2026 |
| Hills Bank & Trust Co | History | No change | 4,421 | 352 | 0.02% | 0.02% | 176 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 4,390 | 350 | 0.0% | 0.0% | 177 | -800 | -15.41% | Q4 2025 | Feb 02, 2026 |
| Sagewood Asset Management LP | History | New | 4,349 | 346 | 0.12% | — | 179 | +4,349 | New | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 4,346 | 346 | 0.0% | — | 178 | +4,346 | New | Q4 2025 | Jan 30, 2026 |
| Chesley Taft & Associates LLC | History | New | 4,322 | 344 | 0.01% | — | 180 | +4,322 | New | Q4 2025 | Jan 14, 2026 |
| XTX Topco Ltd | History | New | 4,110 | 327 | 0.01% | — | 181 | +4,110 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,041 | 322 | 0.0% | 0.0% | 182 | -319 | -7.32% | Q4 2025 | Jan 30, 2026 |
| Hilltop National Bank | History | No change | 4,044 | 322 | 0.08% | 0.08% | 183 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Quantum Portfolio Management LLC | History | New | 3,998 | 318 | 0.14% | — | 184 | +3,998 | New | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,942 | 314 | 0.0% | 0.0% | 185 | +513 | 14.96% | Q4 2025 | Feb 12, 2026 |
| Beech Hill Advisors, Inc. | History | No change | 3,825 | 305 | 0.15% | 0.15% | 186 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 3,764 | 300 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,608 | 287 | 0.0% | 0.0% | 188 | -10,959 | -75.23% | Q4 2025 | Feb 12, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 3,600 | 287 | 0.01% | — | 189 | +3,600 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 3,592 | 286 | 0.0% | 0.0% | 190 | +273 | 8.23% | Q4 2025 | Feb 13, 2026 |
| Stone Wealth Partners | History | New | 3,521 | 280 | 0.25% | — | 191 | +3,521 | New | Q4 2025 | Feb 24, 2026 |
| Virtu Financial LLC | History | New | 3,502 | 279 | 0.01% | — | 194 | +3,502 | New | Q4 2025 | Feb 23, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 3,500 | 279 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | No change | 3,500 | 279 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,466 | 276 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SeaBridge Investment Advisors LLC | History | Reduced | 3,430 | 273 | 0.05% | 0.05% | 196 | -171 | -4.75% | Q4 2025 | Jan 26, 2026 |
| GLENMEDE TRUST CO NA | History | New | 3,386 | 270 | 0.0% | — | 197 | +3,386 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 3,373 | 269 | 0.0% | 0.01% | 198 | -3,200 | -48.68% | Q4 2025 | Feb 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,334 | 266 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 3,320 | 264 | 0.0% | 0.0% | 200 | +358 | 12.09% | Q4 2025 | Jan 26, 2026 |
| Jain Global LLC | History | New | 3,280 | 261 | 0.0% | — | 201 | +3,280 | New | Q4 2025 | Feb 17, 2026 |
| Net Worth Advisory Group | History | Added to | 3,259 | 259 | 0.05% | 0.06% | 202 | +696 | 27.16% | Q4 2025 | Jan 14, 2026 |
| CWM, LLC | History | Added to | 3,186 | 254 | 0.0% | 0.0% | 203 | +2,521 | 379.1% | Q4 2025 | Jan 26, 2026 |
| Poehling Capital Management, INC. | History | Reduced | 3,178 | 253 | 0.05% | 0.11% | 204 | -3,400 | -51.69% | Q4 2025 | Feb 06, 2026 |
| Jefferies Financial Group Inc. | History | New | 3,151 | 251 | 0.0% | — | 205 | +3,151 | New | Q4 2025 | Feb 09, 2026 |
| Valeo Financial Advisors, LLC | History | New | 3,080 | 245 | 0.01% | — | 206 | +3,080 | New | Q4 2025 | Feb 04, 2026 |
| GM Advisory Group, LLC | History | No change | 3,059 | 244 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 3,057 | 243 | 0.0% | — | 208 | +3,057 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 3,025 | 241 | 0.0% | 0.0% | 209 | -199 | -6.17% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 3,013 | 240 | 0.03% | 0.01% | 210 | +1,664 | 123.35% | Q4 2025 | Feb 11, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 3,000 | 239 | 0.02% | 0.87% | 212 | -127,000 | -97.69% | Q4 2025 | Feb 13, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 3,000 | 239 | 0.01% | 0.07% | 213 | -8,588 | -74.11% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 3,007 | 239 | 0.02% | 0.02% | 211 | -396 | -11.64% | Q4 2025 | Jan 29, 2026 |
| Cooper Financial Group | History | Reduced | 2,940 | 234 | 0.02% | 0.03% | 214 | -273 | -8.5% | Q4 2025 | Jan 08, 2026 |
| FAYEZ SAROFIM & CO | History | No change | 2,931 | 233 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | Reduced | 2,888 | 230 | 0.05% | 0.07% | 216 | -369 | -11.33% | Q4 2025 | Feb 12, 2026 |
| Keystone Financial Services | History | Added to | 2,874 | 229 | 0.07% | 0.07% | 217 | +39 | 1.38% | Q4 2025 | Feb 12, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 2,851 | 227 | 0.04% | 0.04% | 218 | -9 | -0.31% | Q4 2025 | Jan 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 2,812 | 224 | 0.0% | — | 219 | +2,812 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 2,799 | 223 | 0.0% | 0.0% | 220 | +90 | 3.32% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,732 | 217 | 0.0% | 0.0% | 221 | +30 | 1.11% | Q4 2025 | Mar 16, 2026 |
| Carmel Capital Partners, LLC | History | New | 2,717 | 216 | 0.08% | — | 222 | +2,717 | New | Q4 2025 | Jan 29, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 2,691 | 214 | 0.0% | 0.0% | 223 | -212 | -7.3% | Q4 2025 | Jan 28, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 2,674 | 213 | 0.0% | — | 224 | +2,674 | New | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | New | 2,644 | 210 | 0.0% | — | 225 | +2,644 | New | Q4 2025 | Feb 11, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Reduced | 2,628 | 209 | 0.0% | 0.0% | 226 | -18 | -0.68% | Q4 2025 | Jan 28, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 2,620 | 208 | 0.0% | 0.0% | 227 | +92 | 3.64% | Q4 2025 | Feb 06, 2026 |
| Harbor Advisors LLC | History | No change | 2,613 | 208 | 0.03% | 0.03% | 228 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 2,573 | 205 | 0.0% | 0.0% | 229 | -98 | -3.67% | Q4 2025 | Feb 05, 2026 |
| Compound Planning, Inc. | History | New | 2,513 | 200 | 0.01% | — | 230 | +2,513 | New | Q4 2025 | Feb 19, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,246 | 179 | 0.0% | 0.0% | 231 | +427 | 23.47% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,192 | 174 | 0.0% | 0.0% | 232 | +90 | 4.28% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 2,150 | 172 | 0.09% | 0.14% | 233 | -877 | -28.97% | Q4 2025 | Feb 06, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 2,142 | 170 | 0.11% | — | 234 | +2,142 | New | Q4 2025 | Feb 19, 2026 |
| AMALGAMATED BANK | History | Added to | 1,820 | 145 | 0.0% | 0.0% | 235 | +199 | 12.28% | Q4 2025 | Feb 05, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,789 | 142 | 0.0% | 0.0% | 236 | -2,400 | -57.29% | Q4 2025 | Feb 12, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 1,730 | 138 | 0.03% | — | 237 | +1,730 | New | Q4 2025 | Jan 20, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,358 | 108 | 0.0% | — | 238 | +1,358 | New | Q4 2025 | Feb 13, 2026 |
| McMillan Office, Inc. | History | New | 1,303 | 103 | 0.01% | — | 239 | +1,303 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,288 | 102 | 0.0% | 0.0% | 240 | +915 | 245.31% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,168 | 93 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| KBC Group NV | History | No change | 1,097 | 88 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,080 | 86 | 0.0% | 0.0% | 243 | -392 | -26.63% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 983 | 78 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 862 | 68 | 0.0% | 0.0% | 245 | -1 | -0.12% | Q4 2025 | Feb 03, 2026 |
| Quarry LP | History | Added to | 789 | 62 | 0.01% | 0.0% | 246 | +644 | 444.14% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 750 | 59 | 0.0% | 0.0% | 248 | +300 | 66.67% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Added to | 741 | 59 | 0.0% | 0.0% | 247 | +1 | 0.14% | Q4 2025 | Feb 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 714 | 57 | 0.0% | 0.0% | 249 | +170 | 31.25% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 662 | 52 | 0.0% | — | 250 | +662 | New | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 585 | 46 | 0.0% | 0.0% | 251 | -1,307 | -69.08% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 572 | 45 | 0.0% | 0.0% | 252 | +155 | 37.17% | Q4 2025 | Feb 02, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 537 | 42 | 0.0% | — | 253 | +537 | New | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 534 | 42 | 0.02% | — | 254 | +534 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 506 | 40 | 0.0% | 0.0% | 255 | -9 | -1.75% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 495 | 39 | 0.0% | 0.0% | 256 | +283 | 133.49% | Q4 2025 | Feb 09, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 480 | 38 | 0.0% | 0.0% | 257 | -1,430 | -74.87% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Added to | 423 | 33 | 0.0% | 0.0% | 258 | +124 | 41.47% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 403 | 32 | 0.0% | 0.0% | 259 | -262 | -39.4% | Q4 2025 | Feb 06, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 390 | 31 | 0.01% | 0.01% | 260 | +112 | 40.29% | Q4 2025 | Jan 16, 2026 |
| IFP Advisors, Inc | History | Added to | 363 | 28 | 0.0% | 0.0% | 261 | +52 | 16.72% | Q4 2025 | Feb 06, 2026 |
| Lummis Asset Management, LP | History | No change | 340 | 27 | 0.02% | 0.02% | 262 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Costello Asset Management, INC | History | No change | 329 | 26 | 0.01% | 0.01% | 263 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 318 | 25 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 304 | 24 | 0.0% | 0.0% | 265 | +39 | 14.72% | Q4 2025 | Feb 13, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | New | 300 | 23 | 0.01% | — | 266 | +300 | New | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 291 | 23 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Glassman Wealth Services | History | No change | 262 | 20 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Larson Financial Group LLC | History | Reduced | 242 | 19 | 0.0% | 0.0% | 270 | -70 | -22.44% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 246 | 19 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 237 | 18 | 0.0% | 0.0% | 271 | +39 | 19.7% | Q4 2025 | Jan 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 225 | 17 | 0.0% | 0.0% | 272 | -10 | -4.26% | Q4 2025 | Jan 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 210 | 16 | 0.0% | 0.0% | 275 | +117 | 125.81% | Q4 2025 | Jan 23, 2026 |
| Truvestments Capital LLC | History | Reduced | 206 | 16 | 0.0% | 0.0% | 274 | -9 | -4.19% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 204 | 16 | 0.0% | 0.0% | 273 | -1 | -0.49% | Q4 2025 | Feb 11, 2026 |
| DV Trading LLC | History | New | 200 | 15 | 0.0% | — | 276 | +200 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 200 | 15 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 183 | 14 | 0.0% | 0.0% | 278 | +5 | 2.81% | Q4 2025 | Jan 07, 2026 |
| Laurel Wealth Advisors LLC | History | New | 168 | 13 | 0.0% | — | 280 | +168 | New | Q4 2025 | Jan 30, 2026 |
| Capital Analysts, LLC | History | Added to | 160 | 13 | 0.0% | 0.0% | 279 | +48 | 42.86% | Q4 2025 | Feb 11, 2026 |
| Greykasell Wealth Strategies, Inc. | History | New | 160 | 12 | 0.0% | — | 281 | +160 | New | Q4 2025 | Feb 11, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 145 | 11 | 0.0% | — | 282 | +145 | New | Q4 2025 | Feb 12, 2026 |
| Spurstone Advisory Services, LLC | History | No change | 150 | 11 | 0.17% | 0.17% | 283 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| North Star Investment Management Corp. | History | No change | 126 | 10 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 121 | 9 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Added to | 103 | 8 | 0.0% | 0.0% | 286 | +74 | 255.17% | Q4 2025 | Jan 08, 2026 |
| Activest Wealth Management | History | Reduced | 96 | 7 | 0.0% | 0.0% | 288 | -79 | -45.14% | Q4 2025 | Jan 30, 2026 |
| Avion Wealth | History | No change | 96 | 7 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Root Financial Partners, LLC | History | Added to | 75 | 5 | 0.0% | 0.0% | 291 | +45 | 150.0% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 65 | 5 | 0.0% | 0.0% | 289 | +40 | 160.0% | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 64 | 5 | 0.0% | 0.0% | 290 | +10 | 18.52% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 50 | 3 | 0.0% | — | 292 | +49 | 4900.0% | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | New | 40 | 3 | 0.0% | — | 293 | +40 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Reduced | 27 | 2 | 0.0% | 0.0% | 295 | -130 | -82.8% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 37 | 2 | 0.0% | 0.0% | 294 | -2 | -5.13% | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 32 | 2 | 0.0% | 0.0% | 297 | -2 | -5.88% | Q4 2025 | Jan 21, 2026 |
| Parkside Financial Bank & Trust | History | No change | 27 | 2 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 24 | 1 | 0.0% | — | 303 | +24 | New | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 24 | 1 | 0.0% | — | 308 | +24 | New | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | New | 19 | 1 | 0.0% | — | 298 | +19 | New | Q4 2025 | Feb 09, 2026 |
| Investors Portfolio Services LLC | History | New | 14 | 1 | 0.0% | — | 307 | +14 | New | Q4 2025 | Feb 09, 2026 |
| OPTIMA CAPITAL LLC | History | New | 13 | 1 | 0.0% | — | 306 | +13 | New | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 20 | 1 | 0.0% | 0.0% | 301 | +5 | 33.33% | Q4 2025 | Feb 20, 2026 |
| UMB Bank, n.a. | History | Added to | 16 | 1 | 0.0% | 0.0% | 299 | +2 | 14.29% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 14 | 1 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Clearstead Trust, LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Golden State Wealth Management, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sachetta, LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.15% | — | -249,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.49% | — | -151,573 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Concorde Financial Corp | History | Closed out | 0 | 0 | — | 2.37% | — | -52,047 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -23,423 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -20,145 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -18,646 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,359 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMON QUICK ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,779 | -100.0% | Q3 2025 | Oct 21, 2025 |
| WRIGHT INVESTORS SERVICE INC | History | Closed out | 0 | 0 | — | 0.23% | — | -9,563 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,978 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRASADA CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -6,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -4,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,282 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,164 | -100.0% | Q3 2025 | Nov 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,659 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,215 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.37% | — | -3,215 | -100.0% | Q3 2025 | Oct 30, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,567 | -100.0% | Q3 2025 | Oct 09, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,437 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,416 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,667 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,385 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -930 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -328 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hopwood Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -199 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 30, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q3 2025 | Oct 09, 2025 |
| First Pacific Financial | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bare Financial Services, Inc | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 06, 2026 |
| Westside Investment Management, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 08, 2026 |
| SHP Wealth Management | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Mar 04, 2026 |
| Bell Investment Advisors, Inc | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 24, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 29, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 03, 2026 |
| Fortitude Family Office, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 15, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 6 | 0 | — | — | — | -6 | -50.0% | Q4 2025 | Jan 16, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 20, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 9 | 0 | — | — | — | +2 | 28.57% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Rialto Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| Elyxium Wealth, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COUNTRY TRUST BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Leonteq Securities AG | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Bogart Wealth, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CoreCap Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| WPG Advisers, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |