HARMONIC INC. - HLIT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 19 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 19,244,753 | 190,330 | 0.0% | 0.0% | 1 | -74,792 | -0.39% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 12,022,963 | 118,907 | 0.0% | 0.0% | 2 | +148,281 | 1.25% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 4,471,187 | 44,220 | 0.0% | 0.0% | 3 | +80,791 | 1.84% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,485,105 | 34,467 | 0.01% | 0.01% | 4 | +24,062 | 0.7% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,400,475 | 33,630 | 0.02% | 0.02% | 5 | +304,655 | 9.84% | Q4 2025 | Feb 17, 2026 |
| Trigran Investments, Inc. | History | No change | 3,221,401 | 31,859 | 6.28% | 5.94% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,735,649 | 27,060 | 0.0% | 0.0% | 7 | -72,847 | -2.59% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,465,593 | 24,384 | 0.01% | 0.01% | 8 | -197,547 | -7.42% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,399,636 | 23,732 | 0.01% | 0.01% | 9 | -7,309 | -0.3% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,142,312 | 21,187 | 0.01% | 0.01% | 10 | +1,161,828 | 118.5% | Q4 2025 | Feb 13, 2026 |
| SCOPIA CAPITAL MANAGEMENT LP | History | Reduced | 1,904,852 | 18,838 | 3.89% | 3.28% | 11 | -657,904 | -25.67% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,842,139 | 18,218 | 0.02% | 0.02% | 12 | -290,486 | -13.62% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,805,488 | 17,856 | 0.0% | 0.0% | 13 | +89,053 | 5.19% | Q4 2025 | Feb 13, 2026 |
| Leeward Investments, LLC - MA | History | Added to | 1,743,158 | 17,239 | 0.87% | 0.86% | 14 | +90,325 | 5.46% | Q4 2025 | Feb 05, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Added to | 1,299,638 | 12,853 | 7.42% | 7.7% | 15 | +52,545 | 4.21% | Q4 2025 | Jan 12, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,208,510 | 11,952 | 0.03% | 0.06% | 16 | -805,294 | -39.99% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 1,199,617 | 11,864 | 0.0% | 0.0% | 17 | -176,871 | -12.85% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,168,869 | 11,560 | 0.0% | 0.0% | 18 | -89,913 | -7.14% | Q4 2025 | Feb 17, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 1,149,716 | 11,370 | 0.27% | 0.29% | 19 | -16,168 | -1.39% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,127,261 | 11,148 | 0.01% | 0.01% | 20 | +51,995 | 4.84% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,037,489 | 10,260 | 0.0% | 0.0% | 21 | +21,202 | 2.09% | Q4 2025 | Feb 13, 2026 |
| Toronado Partners, LLC | History | Reduced | 1,008,690 | 9,975 | 9.53% | 8.13% | 22 | -195,903 | -16.26% | Q4 2025 | Feb 12, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 849,876 | 8,405 | 0.01% | 0.02% | 23 | +31,500 | 3.85% | Q4 2025 | Feb 04, 2026 |
| Clearline Capital LP | History | No change | 795,076 | 7,863 | 0.39% | 0.37% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 785,000 | 7,763 | 1.01% | 1.07% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 764,732 | 7,563 | 0.0% | 0.0% | 26 | -163,317 | -17.6% | Q4 2025 | Mar 25, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 756,670 | 7,483 | 0.0% | 0.0% | 27 | +21,127 | 2.87% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 726,233 | 7,182 | 0.02% | — | 28 | +726,233 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 721,975 | 7,140 | 0.02% | 0.02% | 29 | -38,214 | -5.03% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 694,961 | 6,873 | 0.0% | 0.0% | 30 | +17,539 | 2.59% | Q4 2025 | Feb 10, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 680,200 | 6,727 | 0.19% | 0.21% | 31 | -1,100 | -0.16% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 668,937 | 6,616 | 0.0% | 0.0% | 32 | +52,755 | 8.56% | Q4 2025 | Feb 17, 2026 |
| SILVERBACK ASSET MANAGEMENT LLC | History | Reduced | 650,000 | 6,428 | 0.94% | 0.66% | 33 | -24,600 | -3.65% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 586,955 | 5,804 | 0.0% | 0.0% | 34 | +337,056 | 134.88% | Q4 2025 | Feb 13, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 581,175 | 5,748 | 0.4% | 0.43% | 35 | -21,620 | -3.59% | Q4 2025 | Feb 12, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 545,000 | 5,390 | 0.34% | 0.43% | 36 | -55,000 | -9.17% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 537,329 | 5,314 | 0.0% | 0.0% | 37 | +22,253 | 4.32% | Q4 2025 | Feb 19, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 537,184 | 5,312 | 0.05% | 0.05% | 38 | +5,189 | 0.98% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 535,357 | 5,294 | 0.0% | 0.0% | 39 | -14,053 | -2.56% | Q4 2025 | Feb 02, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 528,168 | 5,223 | 0.01% | 0.01% | 40 | +31,299 | 6.3% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 522,004 | 5,162 | 0.01% | 0.01% | 41 | -22,802 | -4.19% | Q4 2025 | Feb 24, 2026 |
| Ellsworth Advisors, LLC | History | Reduced | 461,812 | 4,719 | 0.93% | 1.09% | 42 | -36,586 | -7.34% | Q4 2025 | Jan 16, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 477,127 | 4,718 | 0.01% | 0.0% | 43 | +142,341 | 42.52% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 388,446 | 3,841 | 0.01% | 0.02% | 44 | -55,257 | -12.45% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 363,794 | 3,597 | 0.0% | 0.0% | 45 | +16,659 | 4.8% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 326,676 | 3,230 | 0.0% | 0.0% | 46 | +111,051 | 51.5% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 310,754 | 3,073 | 0.07% | 0.08% | 47 | -9,403 | -2.94% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 309,727 | 3,063 | 0.0% | 0.0% | 48 | +105,247 | 51.47% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 308,671 | 3,052 | 0.0% | 0.0% | 49 | -11,777 | -3.68% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 289,411 | 2,862 | 0.01% | 47.9% | 50 | -724,081 | -71.44% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 284,414 | 2,812 | 0.0% | 0.0% | 51 | -17,889 | -5.92% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 279,872 | 2,767 | 0.0% | 0.0% | 52 | -10,435 | -3.59% | Q4 2025 | Feb 09, 2026 |
| Trexquant Investment LP | History | Added to | 269,097 | 2,661 | 0.02% | 0.02% | 53 | +116,980 | 76.9% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 266,192 | 2,632 | 0.03% | 0.03% | 54 | +383 | 0.14% | Q4 2025 | Feb 09, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 262,123 | 2,592 | 0.07% | — | 55 | +262,123 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 260,804 | 2,579 | 0.0% | 0.0% | 56 | +21,795 | 9.12% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 244,116 | 2,414 | 0.01% | — | 57 | +244,116 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 224,315 | 2,218 | 0.0% | 0.0% | 58 | +5,100 | 2.33% | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 223,707 | 2,212 | 0.0% | — | 59 | +223,707 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 220,911 | 2,184 | 0.0% | 0.0% | 60 | +28,051 | 14.54% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 216,029 | 2,136 | 0.0% | 0.0% | 61 | -45,479 | -17.39% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 196,265 | 1,941 | 0.0% | 0.0% | 62 | +194,570 | 11479.06% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 192,935 | 1,908 | 0.0% | 0.0% | 63 | +59,177 | 44.24% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 181,383 | 1,793 | 0.01% | 0.0% | 64 | +77,318 | 74.3% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 179,494 | 1,775 | 0.0% | 0.0% | 65 | +17,256 | 10.64% | Q4 2025 | Jan 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 176,085 | 1,741 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 175,077 | 1,731 | 0.03% | 0.04% | 67 | -76,898 | -30.52% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 170,349 | 1,684 | 0.0% | 0.0% | 68 | +17,052 | 11.12% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 164,933 | 1,631 | 0.0% | 0.0% | 69 | +43,526 | 35.85% | Q4 2025 | Feb 13, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 161,698 | 1,599 | 0.34% | 0.34% | 70 | +44,998 | 38.56% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 155,522 | 1,538 | 0.02% | 0.03% | 71 | -23,450 | -13.1% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 147,049 | 1,454 | 0.0% | 0.01% | 72 | -182,973 | -55.44% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 143,052 | 1,414 | 0.0% | 0.0% | 73 | +45,177 | 46.16% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 128,673 | 1,272 | 0.04% | 0.05% | 74 | +6,711 | 5.5% | Q4 2025 | Feb 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 127,095 | 1,256 | 0.01% | 0.01% | 75 | +5,639 | 4.64% | Q4 2025 | Jan 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 124,547 | 1,231 | 0.0% | 0.0% | 76 | +2,074 | 1.69% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | New | 120,758 | 1,194 | 0.0% | — | 77 | +120,758 | New | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 119,309 | 1,184 | 0.0% | 0.0% | 78 | +105,514 | 764.87% | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | Added to | 118,623 | 1,173 | 0.0% | 0.0% | 79 | +77,521 | 188.61% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 117,036 | 1,157 | 0.0% | 0.0% | 80 | +19,654 | 20.18% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 116,218 | 1,149 | 0.0% | 0.01% | 81 | -152,650 | -56.78% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 114,200 | 1,129 | 0.0% | 0.0% | 82 | +101,500 | 799.21% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 109,743 | 1,085 | 0.0% | 0.0% | 83 | -12,162 | -9.98% | Q4 2025 | Feb 18, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 108,349 | 1,071 | 0.0% | 0.0% | 85 | +6,075 | 5.94% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 108,216 | 1,071 | 0.0% | 0.0% | 84 | +3,508 | 3.35% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 107,500 | 1,063 | 0.01% | 0.01% | 86 | -2,500 | -2.27% | Q4 2025 | Feb 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 107,027 | 1,058 | 0.0% | 0.0% | 87 | -7,929 | -6.9% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 106,500 | 1,053 | 0.01% | — | 88 | +106,500 | New | Q4 2025 | Feb 05, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 103,329 | 1,021 | 0.15% | 0.15% | 89 | -2,433 | -2.3% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 97,886 | 968 | 0.0% | 0.0% | 90 | +73,367 | 299.23% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 97,909 | 951 | 0.0% | 0.0% | 91 | +29,853 | 43.87% | Q4 2025 | Feb 18, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 94,555 | 935 | 0.0% | 0.0% | 92 | -24,923 | -20.86% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 88,672 | 876 | 0.0% | 0.0% | 93 | -12,249 | -12.14% | Q4 2025 | Feb 11, 2026 |
| Summit Global Investments | History | Added to | 86,740 | 858 | 0.05% | 0.03% | 94 | +34,980 | 67.58% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 86,266 | 853 | 0.0% | 0.0% | 95 | -20,268 | -19.02% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 84,974 | 840 | 0.13% | — | 96 | +84,974 | New | Q4 2025 | Feb 11, 2026 |
| Legato Capital Management LLC | History | Added to | 82,082 | 811 | 0.07% | 0.06% | 97 | +27,495 | 50.37% | Q4 2025 | Feb 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 77,119 | 763 | 0.0% | 0.0% | 98 | -4,951 | -6.03% | Q4 2025 | Feb 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 76,916 | 762 | 0.0% | 0.0% | 99 | -124 | -0.16% | Q4 2025 | Jan 28, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 76,031 | 751 | 0.0% | 0.0% | 100 | -11,903 | -13.54% | Q4 2025 | Jan 28, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 75,343 | 744 | 0.01% | 0.01% | 101 | +13,032 | 20.91% | Q4 2025 | Jan 23, 2026 |
| VARCOV Co. | History | New | 74,764 | 739 | 0.29% | — | 102 | +74,764 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 74,144 | 733 | 0.0% | 0.0% | 103 | +19,322 | 35.24% | Q4 2025 | Feb 11, 2026 |
| NORGES BANK | History | New | 73,862 | 730 | 0.0% | — | 104 | +73,862 | New | Q4 2025 | Feb 10, 2026 |
| Dean Capital Management | History | Reduced | 70,275 | 695 | 0.3% | 0.35% | 105 | -16,935 | -19.42% | Q4 2025 | Feb 20, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 69,359 | 685 | 0.0% | 0.0% | 106 | -2,861 | -3.96% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 69,213 | 684 | 0.03% | 0.11% | 107 | -223,551 | -76.36% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 68,900 | 681 | 0.0% | — | 108 | +68,900 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 68,813 | 680 | 0.04% | 0.08% | 109 | -46,405 | -40.28% | Q4 2025 | Feb 09, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 66,896 | 661 | 0.18% | 0.2% | 110 | -1,484 | -2.17% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Added to | 66,518 | 658 | 0.0% | 0.0% | 111 | +21,507 | 47.78% | Q4 2025 | Jan 09, 2026 |
| EntryPoint Capital, LLC | History | Added to | 66,276 | 655 | 0.26% | 0.09% | 112 | +42,493 | 178.67% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 62,089 | 614 | 0.0% | 0.0% | 113 | +37,881 | 156.48% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 61,696 | 610 | 0.0% | 0.0% | 114 | +318 | 0.52% | Q4 2025 | Feb 12, 2026 |
| Horizon Investments, LLC | History | Added to | 60,708 | 600 | 0.01% | 0.01% | 115 | +3,280 | 5.71% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 59,019 | 583 | 0.0% | 0.0% | 116 | +31,026 | 110.83% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 58,378 | 577 | 0.0% | 0.0% | 117 | +4,827 | 9.01% | Q4 2025 | Feb 09, 2026 |
| Laurion Capital Management LP | History | New | 55,719 | 551 | 0.02% | — | 118 | +55,719 | New | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 55,423 | 548 | 0.01% | 0.01% | 119 | -2,481 | -4.28% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | New | 54,442 | 538 | 0.01% | — | 120 | +54,442 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 53,054 | 533 | 0.0% | 0.0% | 121 | +7,413 | 16.24% | Q4 2025 | Jan 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 52,204 | 516 | 0.0% | 0.0% | 122 | -68 | -0.13% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 51,400 | 508 | 0.01% | 0.01% | 123 | -900 | -1.72% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 49,044 | 485 | 0.0% | — | 124 | +49,044 | New | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 48,651 | 481 | 0.0% | 0.0% | 125 | -8,401 | -14.73% | Q4 2025 | Feb 11, 2026 |
| Inspire Investing, LLC | History | Added to | 47,233 | 467 | 0.04% | 0.04% | 126 | +2,428 | 5.42% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 47,013 | 465 | 0.04% | 0.13% | 127 | -111,570 | -70.35% | Q4 2025 | Feb 06, 2026 |
| ALPS ADVISORS INC | History | Added to | 46,412 | 459 | 0.0% | 0.0% | 128 | +402 | 0.87% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | New | 45,198 | 447 | 0.01% | — | 129 | +45,198 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 44,438 | 439 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | Added to | 41,893 | 414 | 0.01% | 0.01% | 131 | +2,548 | 6.48% | Q4 2025 | Feb 05, 2026 |
| Tidal Investments LLC | History | Added to | 36,930 | 365 | 0.0% | 0.0% | 132 | +5,963 | 19.26% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 36,700 | 362 | 0.0% | 0.0% | 133 | +6,092 | 19.9% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Added to | 35,956 | 355 | 0.0% | 0.0% | 134 | +24,279 | 207.92% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 35,829 | 354 | 0.0% | 0.0% | 135 | +9,600 | 36.6% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 35,529 | 351 | 0.0% | 0.0% | 136 | +7,267 | 25.71% | Q4 2025 | Jan 26, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 34,905 | 345 | 0.0% | 0.0% | 137 | +8,742 | 33.41% | Q4 2025 | Jan 27, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 34,848 | 344 | 0.05% | 0.06% | 138 | +449 | 1.31% | Q4 2025 | Jan 12, 2026 |
| STRS OHIO | History | New | 34,500 | 341 | 0.0% | — | 139 | +34,500 | New | Q4 2025 | Feb 02, 2026 |
| INCEPTIONR LLC | History | New | 34,180 | 338 | 0.09% | — | 140 | +34,180 | New | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 33,889 | 335 | 0.0% | 0.0% | 141 | +8,858 | 35.39% | Q4 2025 | Feb 12, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Added to | 33,308 | 329 | 0.23% | 0.2% | 142 | +4,178 | 14.34% | Q4 2025 | Feb 05, 2026 |
| State of Wyoming | History | Added to | 33,211 | 328 | 0.04% | 0.02% | 143 | +16,850 | 102.99% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 32,995 | 326 | 0.0% | 0.0% | 144 | -191 | -0.58% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | New | 32,923 | 325 | 0.0% | — | 145 | +32,923 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 31,947 | 315 | 0.0% | 0.0% | 146 | -2,290 | -6.69% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 31,439 | 310 | 0.0% | 0.0% | 147 | -5,669 | -15.28% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 31,399 | 310 | 0.0% | 0.0% | 148 | -2,049 | -6.13% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 31,123 | 307 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 30,962 | 306 | 0.0% | 0.0% | 150 | +4,495 | 16.98% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 30,359 | 299 | 0.0% | 0.0% | 151 | -4,701 | -13.41% | Q4 2025 | Jan 21, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 30,266 | 298 | 0.0% | 0.0% | 152 | +7,583 | 33.43% | Q4 2025 | Mar 20, 2026 |
| Ledgewood Wealth Advisors, LLC | History | Reduced | 28,950 | 286 | 0.16% | 0.18% | 153 | -1,400 | -4.61% | Q4 2025 | Jan 16, 2026 |
| Cerity Partners LLC | History | Reduced | 28,618 | 283 | 0.0% | 0.0% | 154 | -10,622 | -27.07% | Q4 2025 | Feb 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 28,244 | 279 | 0.0% | 0.0% | 155 | -3,515 | -11.07% | Q4 2025 | Jan 29, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 27,849 | 275 | 0.0% | 0.01% | 156 | -40,391 | -59.19% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 27,785 | 274 | 0.0% | 0.0% | 157 | -1,186 | -4.09% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 27,695 | 273 | 0.0% | 0.0% | 158 | +14,382 | 108.03% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Added to | 26,105 | 258 | 0.01% | 0.01% | 159 | +13,706 | 110.54% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 25,669 | 253 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 24,965 | 246 | 0.0% | — | 161 | +24,965 | New | Q4 2025 | Jan 23, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 24,400 | 241 | 0.0% | 0.0% | 162 | +1,200 | 5.17% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Reduced | 24,143 | 238 | 0.0% | 0.0% | 163 | -7,225 | -23.03% | Q4 2025 | Jan 29, 2026 |
| Inspire Advisors, LLC | History | Reduced | 23,785 | 235 | 0.02% | 0.23% | 164 | -217,381 | -90.14% | Q4 2025 | Feb 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 23,691 | 234 | 0.02% | — | 165 | +23,691 | New | Q4 2025 | Feb 17, 2026 |
| CONNORS INVESTOR SERVICES INC | History | No change | 23,595 | 233 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 23,331 | 230 | 0.09% | 0.09% | 167 | -259 | -1.1% | Q4 2025 | Feb 03, 2026 |
| EP Wealth Advisors, LLC | History | New | 22,695 | 224 | 0.0% | — | 168 | +22,695 | New | Q4 2025 | Feb 18, 2026 |
| Waterfront Wealth Inc. | History | Reduced | 21,708 | 224 | 0.04% | 0.05% | 169 | -100 | -0.46% | Q4 2025 | Jan 27, 2026 |
| ProShare Advisors LLC | History | Added to | 21,870 | 216 | 0.0% | 0.0% | 170 | +653 | 3.08% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 21,120 | 208 | 0.0% | 0.0% | 171 | -1,914 | -8.31% | Q4 2025 | Feb 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 20,941 | 207 | 0.0% | — | 173 | +20,941 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 20,933 | 207 | 0.0% | 0.0% | 172 | +10,912 | 108.89% | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | Reduced | 20,800 | 205 | 0.0% | 0.01% | 174 | -23,100 | -52.62% | Q4 2025 | Feb 04, 2026 |
| Aristides Capital LLC | History | New | 20,460 | 202 | 0.04% | — | 176 | +20,460 | New | Q4 2025 | Feb 26, 2026 |
| Swiss Life Asset Management Ltd | History | New | 20,457 | 202 | 0.0% | — | 177 | +20,457 | New | Q4 2025 | Feb 04, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 20,440 | 202 | 0.02% | — | 175 | +20,440 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 18,752 | 185 | 0.01% | — | 178 | +18,752 | New | Q4 2025 | Jan 29, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 18,321 | 181 | 0.0% | 0.0% | 179 | -20,951 | -53.35% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 18,072 | 178 | 0.04% | — | 181 | +18,072 | New | Q4 2025 | Feb 26, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 18,037 | 178 | 0.0% | — | 180 | +18,037 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 16,500 | 163 | 0.0% | 0.0% | 182 | -426 | -2.52% | Q4 2025 | Feb 06, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 16,140 | 159 | 0.0% | — | 184 | +16,140 | New | Q4 2025 | Feb 11, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 16,140 | 159 | 0.0% | 0.0% | 183 | -338 | -2.05% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 15,858 | 156 | 0.0% | — | 185 | +15,858 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 15,767 | 155 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 14,543 | 143 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 14,438 | 142 | 0.0% | 0.0% | 188 | -2,872 | -16.59% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | New | 13,736 | 135 | 0.0% | — | 189 | +13,736 | New | Q4 2025 | Feb 06, 2026 |
| iSAM Funds (UK) Ltd | History | Added to | 13,667 | 135 | 0.05% | 0.01% | 190 | +8,890 | 186.1% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 13,596 | 134 | 0.0% | 0.0% | 191 | -431,499 | -96.95% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 13,148 | 130 | 0.0% | — | 192 | +13,148 | New | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 12,976 | 128 | 0.03% | — | 193 | +12,976 | New | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 12,827 | 126 | 0.0% | 0.0% | 194 | +84 | 0.66% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | New | 11,846 | 117 | 0.0% | — | 196 | +11,846 | New | Q4 2025 | Feb 17, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 11,786 | 117 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,819 | 116 | 0.0% | — | 197 | +11,819 | New | Q4 2025 | Feb 18, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 11,310 | 111 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 11,141 | 110 | 0.0% | 0.0% | 199 | -3,051 | -21.5% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 10,309 | 109 | 0.0% | — | 200 | +10,309 | New | Q4 2025 | Feb 11, 2026 |
| CIBC Asset Management Inc | History | New | 10,940 | 108 | 0.0% | — | 201 | +10,940 | New | Q4 2025 | Feb 10, 2026 |
| TWINBEECH CAPITAL LP | History | New | 10,814 | 106 | 0.01% | — | 202 | +10,814 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,400 | 92 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 9,149 | 90 | 0.0% | 0.0% | 204 | -210 | -2.24% | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 9,080 | 89 | 0.01% | — | 205 | +9,080 | New | Q4 2025 | Feb 17, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 8,854 | 87 | 0.03% | 0.04% | 206 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ancora Advisors LLC | History | No change | 7,709 | 76 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,645 | 75 | 0.0% | — | 208 | +7,645 | New | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | Added to | 7,476 | 74 | 0.0% | 0.0% | 209 | +4,236 | 130.74% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Added to | 7,221 | 71 | 0.0% | — | 210 | +7,190 | 23193.55% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,130 | 70 | 0.0% | 0.0% | 211 | +2,442 | 52.09% | Q4 2025 | Feb 17, 2026 |
| OP Asset Management Ltd | History | No change | 5,658 | 55 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Apr 21, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,072 | 50 | 0.0% | 0.0% | 213 | -811 | -13.79% | Q4 2025 | Feb 13, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 4,624 | 45 | 0.0% | 0.01% | 214 | -985 | -17.56% | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 4,510 | 44 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| New Vernon Capital Holdings II LLC | History | Reduced | 4,257 | 42 | 0.02% | 0.12% | 216 | -22,148 | -83.88% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,011 | 29 | 0.0% | 0.0% | 217 | -12,250 | -80.27% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 2,776 | 27 | 0.0% | — | 218 | +2,776 | New | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,507 | 24 | 0.0% | — | 219 | +2,507 | New | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,282 | 22 | 0.0% | 0.0% | 220 | +187 | 8.93% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,115 | 20 | 0.0% | 0.0% | 222 | +1,152 | 119.63% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,119 | 20 | 0.0% | 0.0% | 221 | +746 | 54.33% | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,388 | 13 | 0.0% | 0.0% | 223 | +175 | 14.43% | Q4 2025 | Jan 05, 2026 |
| NewEdge Advisors, LLC | History | New | 1,241 | 12 | 0.0% | — | 225 | +1,241 | New | Q4 2025 | Feb 18, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,210 | 12 | 0.0% | 0.0% | 224 | +818 | 208.67% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,156 | 11 | 0.0% | 0.0% | 226 | +129 | 12.56% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,202 | 11 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Covestor Ltd | History | Added to | 909 | 9 | 0.0% | 0.0% | 228 | +25 | 2.83% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 849 | 8 | 0.0% | — | 229 | +849 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 882 | 8 | 0.0% | — | 230 | +799 | 962.65% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | Added to | 782 | 7 | 0.0% | 0.0% | 231 | +138 | 21.43% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 631 | 6 | 0.0% | 0.0% | 232 | -77 | -10.88% | Q4 2025 | Jan 28, 2026 |
| IFP Advisors, Inc | History | Added to | 510 | 5 | 0.0% | 0.0% | 233 | +63 | 14.09% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 441 | 4 | 0.0% | 0.0% | 234 | +162 | 58.06% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 332 | 3 | 0.0% | 0.0% | 236 | +154 | 86.52% | Q4 2025 | Jan 08, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 336 | 3 | 0.0% | 0.0% | 235 | -59 | -14.94% | Q4 2025 | Feb 02, 2026 |
| Smartleaf Asset Management LLC | History | No change | 373 | 3 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 224 | 2 | 0.0% | — | 241 | +224 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 231 | 2 | 0.0% | 0.0% | 240 | -24 | -9.41% | Q4 2025 | Mar 16, 2026 |
| MAI Capital Management | History | Added to | 221 | 2 | 0.0% | 0.0% | 239 | +1 | 0.45% | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | No change | 260 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WPG Advisers, LLC | History | No change | 266 | 2 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 102 | 1 | 0.0% | — | 243 | +27 | 36.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 132 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Concord Wealth Partners | History | No change | 160 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -992,472 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -265,347 | -100.0% | Q3 2025 | Oct 07, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -174,220 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -169,863 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -103,773 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -43,945 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -42,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| City Center Advisors, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -27,328 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Arax Advisory Partners | History | Reduced | 24 | 0 | — | 0.0% | — | -25,318 | -99.91% | Q4 2025 | Feb 13, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,185 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -13,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Significant Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,687 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,672 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 31 | 0 | — | 0.0% | — | -550 | -94.66% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -317 | -94.07% | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 09, 2026 |
| American Capital Advisory, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 30, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -86 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ankerstar Wealth, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 11, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | No change | 92 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | No change | 97 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Abound Wealth Management | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |