HARLEY-DAVIDSON, INC. - HOG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 49 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 11,446,616 | 234,541 | 0.0% | 0.01% | 1 | -1,511,945 | -11.67% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 10,477,266 | 214,679 | 0.0% | 0.01% | 2 | -432,121 | -3.96% | Q4 2025 | Feb 12, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 8,899,204 | 182,344 | 3.42% | 3.79% | 3 | +2,095,477 | 30.8% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,606,225 | 135,363 | 0.03% | 0.04% | 4 | +8,889 | 0.13% | Q4 2025 | Feb 12, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 6,377,492 | 130,674 | 0.8% | 1.15% | 5 | -490,490 | -7.14% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 5,858,806 | 120,046 | 0.01% | 0.01% | 6 | -64,518 | -1.09% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 5,090,712 | 104,309 | 0.23% | 0.32% | 7 | -26,782 | -0.52% | Q4 2025 | Feb 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 4,311,022 | 88,332 | 0.04% | 0.06% | 8 | +364,268 | 9.23% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 3,736,804 | 76,567 | 0.0% | 0.0% | 9 | -90,305 | -2.36% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,285,404 | 67,317 | 0.01% | 0.01% | 10 | +1,345,671 | 69.37% | Q4 2025 | Feb 17, 2026 |
| H PARTNERS MANAGEMENT, LLC | History | Reduced | 2,500,000 | 51,225 | 32.44% | 53.78% | 11 | -3,250,000 | -56.52% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,156,155 | 44,188 | 0.0% | 0.0% | 12 | -72,037 | -3.23% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,946,790 | 39,889 | 0.01% | 0.01% | 13 | +69,231 | 3.69% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 1,722,413 | 35,292 | 0.05% | — | 14 | +1,722,413 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,590,904 | 32,597 | 0.02% | 0.01% | 15 | +991,752 | 165.53% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,576,407 | 32,300 | 0.0% | 0.0% | 16 | +314,145 | 24.89% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 1,532,780 | 31,406 | 0.06% | — | 17 | +1,532,780 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,350,971 | 27,681 | 0.0% | 0.0% | 18 | +252,265 | 22.96% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 1,263,929 | 25,897 | 0.0% | 0.0% | 19 | +432,213 | 51.97% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | New | 1,257,507 | 25,766 | 0.0% | — | 20 | +1,257,507 | New | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,192,366 | 24,431 | 0.0% | 0.0% | 21 | +82,939 | 7.48% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 1,161,724 | 23,803 | 0.08% | 0.07% | 22 | +381,769 | 48.95% | Q4 2025 | Feb 17, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 1,160,532 | 23,779 | 1.1% | 0.69% | 23 | +652,833 | 128.59% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,094,119 | 22,418 | 0.03% | 0.01% | 24 | +1,014,660 | 1276.96% | Q4 2025 | Jan 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,028,980 | 21,083 | 0.0% | 0.0% | 25 | -2,758 | -0.27% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,003,560 | 20,562 | 0.0% | 0.0% | 26 | -59,359 | -5.58% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 959,517 | 19,660 | 0.0% | 0.0% | 27 | +584,593 | 155.92% | Q4 2025 | Mar 25, 2026 |
| Qube Research & Technologies Ltd | History | New | 721,987 | 14,793 | 0.02% | — | 28 | +721,987 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 703,826 | 14,421 | 0.0% | 0.0% | 29 | +241,045 | 52.09% | Q4 2025 | Feb 19, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 541,544 | 11,096 | 0.02% | 0.01% | 30 | +143,644 | 36.1% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 519,853 | 10,651 | 0.0% | 0.0% | 31 | +81,285 | 18.53% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 481,165 | 9,859 | 0.0% | 0.0% | 32 | +296,616 | 160.72% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 479,879 | 9,832 | 0.01% | 0.01% | 33 | -245,559 | -33.85% | Q4 2025 | Feb 11, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 468,436 | 9,598 | 0.03% | 0.04% | 34 | +3,061 | 0.66% | Q4 2025 | Feb 17, 2026 |
| FIFTHDELTA Ltd | History | New | 447,200 | 9,163 | 1.93% | — | 35 | +447,200 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 446,370 | 9,146 | 0.0% | 0.01% | 36 | -178,219 | -28.53% | Q4 2025 | Feb 18, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 331,059 | 8,822 | 0.03% | 0.04% | 37 | -72,580 | -17.98% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | New | 409,185 | 8,384 | 0.07% | — | 38 | +409,185 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 400,029 | 8,196 | 0.0% | 0.0% | 39 | -1,449 | -0.36% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 399,505 | 8,185 | 0.0% | 0.0% | 40 | +114,091 | 39.97% | Q4 2025 | Jan 29, 2026 |
| Walleye Capital LLC | History | Added to | 375,383 | 7,691 | 0.02% | 0.01% | 41 | +247,816 | 194.26% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 374,589 | 7,675 | 0.01% | 0.01% | 42 | +91,789 | 32.46% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 365,348 | 7,485 | 0.0% | 0.01% | 43 | -462,720 | -55.88% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 364,166 | 7,461 | 0.03% | 0.01% | 44 | +279,935 | 332.34% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 363,520 | 7,449 | 0.12% | 0.29% | 45 | -254,613 | -41.19% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 353,599 | 7,245 | 0.02% | 0.02% | 46 | +54,439 | 18.2% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 346,784 | 7,105 | 0.01% | — | 47 | +346,784 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 311,703 | 6,386 | 0.0% | 0.0% | 48 | +45,175 | 16.95% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 310,550 | 6,363 | 0.01% | 0.01% | 49 | -20,518 | -6.2% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 299,986 | 6,146 | 0.0% | 0.01% | 50 | +5,821 | 1.98% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 296,321 | 6,071 | 0.0% | 0.0% | 51 | +6,632 | 2.29% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Added to | 280,125 | 5,739 | 0.01% | 0.0% | 52 | +168,266 | 150.43% | Q4 2025 | Mar 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 278,414 | 5,704 | 0.01% | 0.02% | 53 | -109,829 | -28.29% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 275,766 | 5,650 | 0.0% | 0.0% | 54 | -21,117 | -7.11% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 274,892 | 5,632 | 0.01% | — | 55 | +274,892 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 274,800 | 5,630 | 0.0% | 0.0% | 56 | -100,333 | -26.75% | Q4 2025 | Feb 12, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 270,744 | 5,547 | 0.04% | — | 57 | +270,744 | New | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 265,563 | 5,529 | 0.01% | 0.01% | 58 | +14,027 | 5.58% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 264,020 | 5,409 | 0.0% | 0.0% | 59 | +218,627 | 481.63% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 253,812 | 5,200 | 0.0% | 0.0% | 60 | -15,869 | -5.88% | Q4 2025 | Feb 02, 2026 |
| Quantinno Capital Management LP | History | Reduced | 245,253 | 5,025 | 0.01% | 0.03% | 61 | -134,353 | -35.39% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 243,905 | 4,997 | 0.0% | 0.0% | 62 | +30,371 | 14.22% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 240,837 | 4,934 | 0.02% | — | 63 | +240,837 | New | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 234,158 | 4,797 | 0.02% | 0.05% | 64 | -205,844 | -46.78% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 233,880 | 4,792 | 0.01% | 44.03% | 65 | -106,072 | -31.2% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 227,929 | 4,670 | 0.0% | 0.0% | 66 | +17,946 | 8.55% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 227,700 | 4,665 | 0.0% | 0.0% | 67 | +3,900 | 1.74% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 227,386 | 4,658 | 0.0% | — | 68 | +227,386 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 219,575 | 4,499 | 0.01% | 0.01% | 69 | +28,431 | 14.87% | Q4 2025 | Jan 28, 2026 |
| Point72 Asset Management, L.P. | History | New | 213,105 | 4,366 | 0.0% | — | 70 | +213,105 | New | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 204,923 | 4,198 | 0.03% | 0.05% | 71 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Weiss Asset Management LP | History | New | 199,404 | 4,085 | 0.06% | — | 72 | +199,404 | New | Q4 2025 | Feb 17, 2026 |
| Kiltearn Partners LLP | History | Reduced | 193,320 | 3,961 | 0.86% | 1.28% | 73 | -35,000 | -15.33% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 183,932 | 3,768 | 0.0% | 0.0% | 74 | -69,211 | -27.34% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 179,310 | 3,674 | 0.0% | 0.0% | 75 | -16,183 | -8.28% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 174,871 | 3,583 | 0.0% | 0.0% | 76 | +80,971 | 86.23% | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | New | 172,300 | 3,530 | 0.11% | — | 77 | +172,300 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 170,831 | 3,500 | 0.09% | — | 78 | +170,831 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 169,636 | 3,475 | 0.03% | — | 79 | +169,636 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 142,173 | 2,913 | 0.01% | 0.04% | 80 | -179,973 | -55.87% | Q4 2025 | Feb 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 141,790 | 2,905 | 0.01% | 0.01% | 81 | -5,175 | -3.52% | Q4 2025 | Jan 15, 2026 |
| MUFG Securities EMEA plc | History | New | 140,000 | 2,868 | 0.03% | — | 82 | +140,000 | New | Q4 2025 | Feb 10, 2026 |
| Caption Management, LLC | History | Added to | 131,200 | 2,688 | 0.02% | 0.01% | 83 | +93,700 | 249.87% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 129,314 | 2,649 | 0.0% | 0.0% | 84 | -29,475 | -18.56% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 129,211 | 2,647 | 0.0% | 0.01% | 85 | -69,656 | -35.03% | Q4 2025 | Feb 13, 2026 |
| Redwood Investment Management, LLC | History | Added to | 122,931 | 2,519 | 0.28% | 0.34% | 86 | +9,769 | 8.63% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 122,547 | 2,510 | 0.0% | 0.01% | 87 | -9,190 | -6.98% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 120,790 | 2,474 | 0.0% | 0.0% | 88 | +111,907 | 1259.79% | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | Added to | 114,265 | 2,341 | 0.04% | 0.06% | 89 | +2,360 | 2.11% | Q4 2025 | Jan 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 114,144 | 2,338 | 0.05% | — | 90 | +114,144 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 113,568 | 2,327 | 0.0% | 0.01% | 91 | -55,110 | -32.67% | Q4 2025 | Feb 13, 2026 |
| Bridgefront Capital, LLC | History | New | 113,064 | 2,316 | 0.58% | — | 92 | +113,064 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 108,995 | 2,233 | 0.0% | 0.01% | 93 | +10,123 | 10.24% | Q4 2025 | Jan 30, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 107,572 | 2,204 | 0.09% | 0.22% | 94 | -5,000 | -4.44% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 106,846 | 2,189 | 0.0% | 0.0% | 95 | -218 | -0.2% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Reduced | 102,234 | 2,094 | 0.0% | 0.01% | 96 | -18,294 | -15.18% | Q4 2025 | Feb 17, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 102,000 | 2,089 | 0.28% | 0.67% | 97 | -48,500 | -32.23% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 100,122 | 2,051 | 0.04% | — | 98 | +100,122 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 94,705 | 1,940 | 0.02% | 0.01% | 99 | -24,834 | -20.77% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 93,735 | 1,921 | 0.0% | 0.0% | 100 | +7,759 | 9.02% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 90,937 | 1,863 | 0.15% | — | 101 | +90,937 | New | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 90,815 | 1,860 | 0.01% | 0.01% | 102 | +12,210 | 15.53% | Q4 2025 | Jan 30, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 84,864 | 1,738 | 0.02% | 0.03% | 103 | +2,515 | 3.05% | Q4 2025 | Feb 03, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 83,636 | 1,713 | 0.08% | 0.02% | 104 | +74,543 | 819.78% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 80,159 | 1,642 | 0.0% | — | 105 | +80,159 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 79,397 | 1,627 | 0.0% | 0.01% | 106 | -48,850 | -38.09% | Q4 2025 | Feb 13, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 78,945 | 1,617 | 1.14% | 1.53% | 107 | -246 | -0.31% | Q4 2025 | Feb 26, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 76,689 | 1,571 | 0.04% | 0.06% | 108 | -31,705 | -29.25% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 74,198 | 1,520 | 0.01% | 0.01% | 109 | -5,800 | -7.25% | Q4 2025 | Jan 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 65,941 | 1,351 | 0.0% | 0.0% | 110 | +4,476 | 7.28% | Q4 2025 | Jan 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 64,299 | 1,317 | 0.07% | — | 111 | +64,299 | New | Q4 2025 | Feb 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 63,876 | 1,308 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 59,700 | 1,223 | 0.0% | — | 113 | +59,700 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 57,586 | 1,179 | 0.01% | 0.01% | 114 | -4,689 | -7.53% | Q4 2025 | Feb 12, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Added to | 57,270 | 1,173 | 0.03% | 0.01% | 115 | +46,441 | 428.86% | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | New | 56,300 | 1,153 | 0.03% | — | 116 | +56,300 | New | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 56,300 | 1,153 | 0.0% | — | 117 | +56,300 | New | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | Added to | 54,032 | 1,107 | 0.02% | 0.02% | 118 | +26,219 | 94.27% | Q4 2025 | Feb 04, 2026 |
| AMALGAMATED BANK | History | Reduced | 53,730 | 1,101 | 0.01% | 0.01% | 119 | -1,159 | -2.11% | Q4 2025 | Feb 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 52,099 | 1,067 | 0.0% | 0.0% | 120 | +6,348 | 13.88% | Q4 2025 | Feb 17, 2026 |
| Mork Capital Management, LLC | History | No change | 50,000 | 1,024 | 0.63% | 0.96% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 49,168 | 1,007 | 0.01% | 0.02% | 122 | -6,968 | -12.41% | Q4 2025 | Feb 10, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 48,216 | 987 | 0.0% | 0.0% | 123 | -185 | -0.38% | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | New | 47,496 | 973 | 0.28% | — | 124 | +47,496 | New | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | Added to | 47,027 | 963 | 0.38% | 0.18% | 125 | +30,324 | 181.55% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 46,765 | 958 | 0.01% | 0.01% | 126 | -1,881 | -3.87% | Q4 2025 | Feb 13, 2026 |
| Twelve Points Wealth Management LLC | History | Reduced | 44,293 | 949 | 0.21% | 0.55% | 127 | -34,393 | -43.71% | Q4 2025 | Jan 23, 2026 |
| GABELLI FUNDS LLC | History | New | 46,300 | 948 | 0.01% | — | 128 | +46,300 | New | Q4 2025 | Feb 05, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 45,882 | 940 | 0.0% | 0.0% | 129 | -3,352 | -6.81% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 44,665 | 920 | 0.0% | 0.0% | 130 | +21,931 | 96.47% | Q4 2025 | Mar 20, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 44,262 | 906 | 0.03% | 0.04% | 131 | -3,483 | -7.3% | Q4 2025 | Feb 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 44,206 | 905 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 41,649 | 853 | 0.0% | 0.0% | 133 | -7,533 | -15.32% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 40,923 | 839 | 0.0% | 0.0% | 134 | +1,300 | 3.28% | Q4 2025 | Feb 06, 2026 |
| BROWN ADVISORY INC | History | Added to | 39,738 | 814 | 0.0% | 0.0% | 135 | +189 | 0.48% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 39,536 | 810 | 0.0% | 0.0% | 136 | -3,131 | -7.34% | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 39,142 | 786 | 0.01% | 0.01% | 137 | -1,616 | -3.96% | Q4 2025 | Jan 21, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 37,917 | 776 | 0.0% | 0.0% | 138 | -18,199 | -32.43% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 39,038 | 772 | 0.0% | 0.0% | 139 | -1,672 | -4.11% | Q4 2025 | Feb 18, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 35,500 | 727 | 0.0% | 0.0% | 140 | -700 | -1.93% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 35,431 | 725 | 0.0% | 0.0% | 141 | +3,386 | 10.57% | Q4 2025 | Jan 27, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 35,127 | 719 | 0.01% | 0.02% | 142 | -4,388 | -11.1% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 33,800 | 692 | 0.0% | 0.0% | 143 | -1,328 | -3.78% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 32,959 | 675 | 0.0% | 0.0% | 144 | -1,250 | -3.65% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 32,700 | 670 | 0.01% | 0.02% | 145 | -1,100 | -3.25% | Q4 2025 | Jan 16, 2026 |
| Arizona State Retirement System | History | Reduced | 32,400 | 663 | 0.0% | 0.01% | 146 | -1,753 | -5.13% | Q4 2025 | Jan 28, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | New | 32,201 | 662 | 0.0% | — | 147 | +32,201 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,124 | 658 | 0.0% | 0.0% | 148 | +6,242 | 24.12% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 29,866 | 611 | 0.0% | 0.03% | 149 | -189,737 | -86.4% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 29,670 | 607 | 0.01% | 0.01% | 150 | +9,772 | 49.11% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 29,564 | 605 | 0.0% | 0.0% | 151 | -1,632 | -5.23% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 28,280 | 579 | 0.0% | 0.0% | 152 | -4,685 | -14.21% | Q4 2025 | Jan 29, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 27,961 | 572 | 0.0% | 0.0% | 153 | -1,000 | -3.45% | Q4 2025 | Jan 29, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 27,200 | 557 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tidal Investments LLC | History | Added to | 26,986 | 552 | 0.0% | 0.0% | 155 | +1,772 | 7.03% | Q4 2025 | Feb 13, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Reduced | 250,000 | 550 | 0.76% | 0.07% | 157 | -125,000 | -33.33% | Q4 2025 | Mar 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 26,820 | 550 | 0.0% | 0.0% | 156 | -1,323 | -4.7% | Q4 2025 | Feb 05, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 26,732 | 547 | 0.01% | 0.01% | 158 | -15,106 | -36.11% | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 26,432 | 541 | 0.01% | 0.01% | 159 | -661 | -2.44% | Q4 2025 | Feb 05, 2026 |
| TCM Advisors, LLC | History | Reduced | 26,218 | 537 | 0.04% | 0.08% | 160 | -100 | -0.38% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 25,400 | 520 | 0.15% | — | 161 | +25,400 | New | Q4 2025 | Jan 16, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 23,938 | 490 | 0.2% | — | 162 | +23,938 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 23,651 | 484 | 0.01% | 0.01% | 163 | -800 | -3.27% | Q4 2025 | Feb 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 23,280 | 477 | 0.0% | 0.0% | 164 | +2,156 | 10.21% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 21,937 | 449 | 0.03% | 0.01% | 165 | +16,459 | 300.46% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,626 | 443 | 0.0% | 0.0% | 166 | -911 | -4.04% | Q4 2025 | Feb 17, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 21,452 | 439 | 0.0% | 0.0% | 167 | -3,596 | -14.36% | Q4 2025 | Jan 30, 2026 |
| Vontobel Holding Ltd. | History | Added to | 21,347 | 437 | 0.0% | 0.0% | 168 | +8,887 | 71.32% | Q4 2025 | Feb 13, 2026 |
| MCDONALD PARTNERS LLC | History | Reduced | 19,350 | 396 | 0.12% | 0.17% | 169 | -975 | -4.8% | Q4 2025 | Feb 02, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 19,028 | 389 | 0.0% | 0.0% | 170 | -8,738 | -31.47% | Q4 2025 | Jan 28, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 18,936 | 387 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 18,651 | 382 | 0.0% | 0.0% | 172 | -248 | -1.31% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 18,575 | 380 | 0.0% | 0.0% | 173 | +2,134 | 12.98% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 18,353 | 376 | 0.0% | 0.0% | 174 | -6,167 | -25.15% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 17,538 | 359 | 0.0% | — | 175 | +17,538 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,833 | 358 | 0.0% | 0.0% | 176 | -4,349 | -20.53% | Q4 2025 | Jan 08, 2026 |
| Jump Financial, LLC | History | New | 17,263 | 353 | 0.0% | — | 177 | +17,263 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 16,899 | 346 | 0.0% | — | 178 | +16,899 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 16,604 | 340 | 0.0% | 0.01% | 179 | -7,070 | -29.86% | Q4 2025 | Feb 13, 2026 |
| Skylands Capital, LLC | History | Added to | 16,000 | 327 | 0.04% | 0.02% | 180 | +9,800 | 158.06% | Q4 2025 | Jan 30, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 15,857 | 324 | 0.0% | 0.0% | 181 | -396 | -2.44% | Q4 2025 | Feb 10, 2026 |
| Leonteq Securities AG | History | Added to | 15,688 | 321 | 0.01% | 0.0% | 182 | +14,452 | 1169.26% | Q4 2025 | Feb 06, 2026 |
| Marex Group plc | History | New | 15,499 | 317 | 0.0% | — | 183 | +15,499 | New | Q4 2025 | Feb 12, 2026 |
| Factorial Partners, LLC | History | New | 15,404 | 315 | 0.21% | — | 184 | +15,404 | New | Q4 2025 | Feb 10, 2026 |
| Ethic Inc. | History | Reduced | 15,205 | 311 | 0.0% | 0.01% | 185 | -9,836 | -39.28% | Q4 2025 | Feb 03, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 14,409 | 295 | 0.03% | — | 186 | +14,409 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Reduced | 14,395 | 294 | 0.0% | 0.0% | 187 | -2,198 | -13.25% | Q4 2025 | Feb 12, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 14,130 | 289 | 0.0% | 0.08% | 188 | -1,100,939 | -98.73% | Q4 2025 | Feb 24, 2026 |
| MAIRS & POWER INC | History | No change | 14,000 | 286 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | No change | 13,764 | 282 | 0.0% | 0.01% | 190 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 13,271 | 271 | 0.02% | — | 191 | +13,271 | New | Q4 2025 | Feb 03, 2026 |
| Engineers Gate Manager LP | History | Reduced | 13,123 | 268 | 0.0% | 0.03% | 192 | -75,898 | -85.26% | Q4 2025 | Feb 17, 2026 |
| Advisor OS, LLC | History | Reduced | 12,991 | 266 | 0.02% | 0.03% | 193 | -1,530 | -10.54% | Q4 2025 | Feb 04, 2026 |
| Quantbot Technologies LP | History | Reduced | 12,918 | 264 | 0.01% | 0.05% | 194 | -55,014 | -80.98% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12,818 | 262 | 0.0% | 0.0% | 195 | -2,053 | -13.81% | Q4 2025 | Feb 06, 2026 |
| MJP ASSOCIATES INC /ADV | History | Reduced | 12,550 | 257 | 0.03% | 0.05% | 196 | -1,530 | -10.87% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,465 | 255 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Neo Ivy Capital Management | History | New | 12,393 | 253 | 0.04% | — | 198 | +12,393 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,123 | 248 | 0.0% | 0.0% | 199 | +27 | 0.22% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 11,753 | 240 | 0.0% | 0.0% | 200 | -1,520 | -11.45% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Reduced | 11,592 | 237 | 0.0% | 0.0% | 201 | -2,242 | -16.21% | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 11,396 | 233 | 0.0% | 0.0% | 202 | +648 | 6.03% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 11,040 | 226 | 0.0% | 0.0% | 203 | -12,313 | -52.73% | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | New | 10,908 | 223 | 0.0% | — | 204 | +10,908 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,861 | 222 | 0.01% | 0.0% | 205 | +6,670 | 159.15% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 10,865 | 222 | 0.02% | 0.03% | 206 | +1,121 | 11.5% | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | New | 10,366 | 212 | 0.01% | — | 207 | +10,366 | New | Q4 2025 | Feb 23, 2026 |
| Prospera Financial Services Inc | History | Reduced | 10,089 | 206 | 0.0% | 0.01% | 209 | -4,435 | -30.54% | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,052 | 206 | 0.0% | 0.0% | 208 | -112 | -1.1% | Q4 2025 | Feb 05, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 9,682 | 198 | 0.0% | 0.0% | 210 | -1,398 | -12.62% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 9,215 | 188 | 0.0% | 0.0% | 211 | -11,563 | -55.65% | Q4 2025 | Jan 27, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 8,609 | 176 | 0.01% | 0.01% | 212 | -494 | -5.43% | Q4 2025 | Feb 04, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 8,073 | 165 | 0.01% | 0.01% | 213 | -5,146 | -38.93% | Q4 2025 | Jan 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,803 | 159 | 0.0% | 0.0% | 214 | -1,734 | -18.18% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,966 | 142 | 0.0% | 0.0% | 215 | -15,750 | -69.33% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 6,749 | 138 | 0.0% | 0.0% | 216 | -19,239 | -74.03% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,478 | 132 | 0.0% | 0.01% | 217 | -11,132 | -63.21% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 5,832 | 120 | 0.06% | 0.11% | 218 | -1,225 | -17.36% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,735 | 117 | 0.0% | 0.0% | 219 | -2,135 | -27.13% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,496 | 112 | 0.0% | — | 220 | +5,496 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 5,273 | 108 | 0.0% | 0.0% | 221 | +3,552 | 206.39% | Q4 2025 | Feb 06, 2026 |
| EMC Capital Management | History | Reduced | 4,757 | 97 | 0.04% | 0.07% | 222 | -839 | -14.99% | Q4 2025 | Mar 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,119 | 84 | 0.0% | 0.0% | 223 | +1,098 | 36.35% | Q4 2025 | Jan 23, 2026 |
| Westfuller Advisors, LLC | History | Added to | 4,002 | 81 | 0.03% | 0.03% | 224 | +1,588 | 65.78% | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,914 | 80 | 0.0% | 0.0% | 225 | +68 | 1.77% | Q4 2025 | Feb 09, 2026 |
| Twin Lakes Capital Management, LLC | History | Added to | 3,719 | 76 | 0.03% | 0.05% | 226 | +32 | 0.87% | Q4 2025 | Feb 04, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 3,705 | 75 | 0.0% | 0.0% | 227 | -12 | -0.32% | Q4 2025 | Feb 12, 2026 |
| KBC Group NV | History | No change | 3,334 | 68 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Matrix Trust Co | History | Reduced | 3,257 | 67 | 0.01% | 0.05% | 229 | -8,008 | -71.09% | Q4 2025 | Jan 13, 2026 |
| Allworth Financial LP | History | New | 2,904 | 59 | 0.0% | — | 230 | +2,904 | New | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,578 | 53 | 0.0% | 0.0% | 233 | +784 | 43.7% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 2,623 | 53 | 0.0% | 0.0% | 231 | +5 | 0.19% | Q4 2025 | Feb 02, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,373 | 53 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,477 | 50 | 0.0% | 0.01% | 234 | -5,705 | -69.73% | Q4 2025 | Jan 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,311 | 47 | 0.0% | 0.0% | 235 | -464 | -16.72% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,280 | 46 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 2,193 | 45 | 0.0% | 0.0% | 237 | -233 | -9.6% | Q4 2025 | Feb 09, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 2,150 | 44 | 0.0% | 0.0% | 238 | -3 | -0.14% | Q4 2025 | Feb 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,067 | 42 | 0.0% | 0.0% | 239 | -1,051 | -33.71% | Q4 2025 | Jan 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,095 | 42 | 0.0% | 0.0% | 240 | +50 | 2.44% | Q4 2025 | Feb 12, 2026 |
| Investors Research Corp | History | No change | 2,030 | 41 | 0.01% | 0.01% | 241 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 1,893 | 38 | 0.0% | 0.0% | 242 | -196 | -9.38% | Q4 2025 | Jan 28, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,764 | 36 | 0.0% | 0.0% | 243 | +579 | 48.86% | Q4 2025 | Feb 02, 2026 |
| Hilltop National Bank | History | Reduced | 1,755 | 35 | 0.01% | 0.02% | 244 | -1,000 | -36.3% | Q4 2025 | Jan 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,692 | 34 | 0.0% | — | 245 | +1,692 | New | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,597 | 32 | 0.0% | 0.0% | 246 | -42 | -2.56% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,535 | 31 | 0.0% | 0.0% | 247 | +21 | 1.39% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Holdings, LLC | History | New | 1,468 | 30 | 0.01% | — | 249 | +1,468 | New | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | Reduced | 1,512 | 30 | 0.0% | 0.0% | 248 | -659 | -30.35% | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | Added to | 1,475 | 30 | 0.0% | 0.0% | 250 | +372 | 33.73% | Q4 2025 | Feb 02, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,308 | 26 | 0.0% | 0.0% | 251 | +494 | 60.69% | Q4 2025 | Feb 03, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Reduced | 1,227 | 25 | 0.0% | 0.0% | 252 | -67 | -5.18% | Q4 2025 | Jan 08, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,152 | 23 | 0.0% | 0.0% | 253 | +47 | 4.25% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,095 | 22 | 0.0% | 0.0% | 254 | +483 | 78.92% | Q4 2025 | Mar 16, 2026 |
| Triumph Capital Management | History | Reduced | 1,048 | 21 | 0.0% | 0.08% | 257 | -9,123 | -89.7% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,042 | 21 | 0.0% | 0.0% | 256 | +212 | 25.54% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,046 | 21 | 0.0% | 0.0% | 255 | -203 | -16.25% | Q4 2025 | Feb 09, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1,000 | 20 | 0.02% | — | 262 | +1,000 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Added to | 989 | 20 | 0.0% | 0.0% | 259 | +138 | 16.22% | Q4 2025 | Feb 13, 2026 |
| CENTRAL TRUST Co | History | No change | 1,000 | 20 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| IAG Wealth Partners, LLC | History | No change | 999 | 20 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MTM Investment Management, LLC | History | No change | 1,000 | 20 | 0.01% | 0.01% | 261 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Trust Co | History | Added to | 893 | 18 | 0.0% | 0.0% | 263 | +15 | 1.71% | Q4 2025 | Jan 15, 2026 |
| Bare Financial Services, Inc | History | Added to | 835 | 17 | 0.0% | 0.01% | 266 | +77 | 10.16% | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 832 | 17 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 860 | 17 | 0.01% | 0.01% | 265 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 822 | 16 | 0.0% | — | 267 | +811 | 7372.73% | Q4 2025 | Feb 05, 2026 |
| Strategic Advocates LLC | History | Added to | 739 | 15 | 0.0% | 0.01% | 269 | +6 | 0.82% | Q4 2025 | Feb 11, 2026 |
| TD Capital Management LLC | History | No change | 752 | 15 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 701 | 14 | 0.0% | 0.0% | 271 | -297 | -29.76% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 715 | 14 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| North Ridge Wealth Advisors, Inc. | History | No change | 689 | 14 | 0.01% | 0.01% | 272 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 665 | 13 | 0.0% | 0.0% | 273 | +48 | 7.78% | Q4 2025 | Feb 06, 2026 |
| Graney & King, LLC | History | Added to | 661 | 13 | 0.01% | 0.01% | 274 | +6 | 0.92% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 607 | 12 | 0.0% | 0.0% | 275 | -1,854 | -75.34% | Q4 2025 | Feb 10, 2026 |
| DV EQUITIES, LLC | History | New | 600 | 12 | 0.0% | — | 276 | +600 | New | Q4 2025 | Feb 17, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 600 | 12 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 540 | 11 | 0.01% | 0.01% | 278 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 533 | 10 | 0.0% | 0.0% | 280 | -77 | -12.62% | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | Added to | 537 | 10 | 0.0% | 0.0% | 281 | +1 | 0.19% | Q4 2025 | Feb 18, 2026 |
| BOKF, NA | History | No change | 525 | 10 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SITTNER & NELSON, LLC | History | No change | 500 | 10 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 458 | 9 | 0.01% | — | 285 | +458 | New | Q4 2025 | Feb 19, 2026 |
| Root Financial Partners, LLC | History | Added to | 480 | 9 | 0.0% | 0.0% | 284 | +140 | 41.18% | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | No change | 459 | 9 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Basepoint Wealth LLC | History | New | 425 | 8 | 0.0% | — | 292 | +425 | New | Q4 2025 | Feb 10, 2026 |
| Elevated Capital Advisors, LLC | History | New | 400 | 8 | 0.0% | — | 291 | +400 | New | Q4 2025 | Jan 27, 2026 |
| HHM Wealth Advisors, LLC | History | Added to | 400 | 8 | 0.0% | 0.0% | 290 | +200 | 100.0% | Q4 2025 | Jan 22, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 414 | 8 | 0.0% | 0.0% | 286 | +3 | 0.73% | Q4 2025 | Feb 10, 2026 |
| COUNTRY TRUST BANK | History | No change | 400 | 8 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 415 | 8 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Luken Investment Analytics, LLC | History | No change | 412 | 8 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 362 | 7 | 0.01% | — | 296 | +362 | New | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 372 | 7 | 0.0% | 0.0% | 294 | -93 | -20.0% | Q4 2025 | Jan 20, 2026 |
| NBT BANK N A /NY | History | Reduced | 354 | 7 | 0.0% | 0.0% | 293 | -8 | -2.21% | Q4 2025 | Jan 23, 2026 |
| Front Row Advisors LLC | History | No change | 380 | 7 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 319 | 6 | 0.0% | 0.01% | 299 | -7,725 | -96.03% | Q4 2025 | Feb 17, 2026 |
| Strategic Wealth Advisors LLC | History | New | 334 | 6 | 0.01% | — | 303 | +334 | New | Q4 2025 | Feb 03, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 297 | 6 | 0.0% | 0.0% | 298 | +122 | 69.71% | Q4 2025 | Jan 14, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 309 | 6 | 0.0% | 0.0% | 302 | +4 | 1.31% | Q4 2025 | Feb 13, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 302 | 6 | 0.0% | 0.0% | 300 | +1 | 0.33% | Q4 2025 | Feb 02, 2026 |
| North Star Investment Management Corp. | History | No change | 340 | 6 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PFS Partners, LLC | History | No change | 300 | 6 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Arax Advisory Partners | History | Reduced | 265 | 5 | 0.0% | 0.01% | 305 | -24,525 | -98.93% | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | Reduced | 279 | 5 | 0.0% | 0.01% | 307 | -38 | -11.99% | Q4 2025 | Jan 28, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 256 | 5 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Fortis Group Advisors, LLC | History | No change | 290 | 5 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 200 | 4 | 0.0% | — | 313 | +200 | New | Q4 2025 | Jan 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 199 | 4 | 0.0% | — | 319 | +199 | New | Q4 2025 | Feb 09, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 230 | 4 | 0.0% | 0.0% | 310 | -42 | -15.44% | Q4 2025 | Jan 26, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 220 | 4 | 0.0% | 0.0% | 308 | -36 | -14.06% | Q4 2025 | Jan 29, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 225 | 4 | 0.0% | 0.0% | 314 | +2 | 0.9% | Q4 2025 | Feb 10, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 240 | 4 | 0.0% | 0.0% | 315 | +2 | 0.84% | Q4 2025 | Feb 27, 2026 |
| TRUST CO OF VERMONT | History | No change | 200 | 4 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Community Bank, N.A. | History | No change | 200 | 4 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 224 | 4 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Prudent Man Investment Management, Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Curat Global, LLC | History | No change | 230 | 4 | 0.0% | 0.01% | 318 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 169 | 3 | 0.0% | 0.0% | 323 | -775 | -82.1% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Reduced | 158 | 3 | 0.0% | 0.0% | 320 | -327 | -67.42% | Q4 2025 | Feb 05, 2026 |
| United Community Bank | History | New | 159 | 3 | 0.0% | — | 328 | +159 | New | Q4 2025 | Jan 30, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 164 | 3 | 0.0% | 0.0% | 327 | +76 | 86.36% | Q4 2025 | Feb 24, 2026 |
| High Note Wealth, LLC | History | Added to | 177 | 3 | 0.0% | 0.0% | 325 | +12 | 7.27% | Q4 2025 | Feb 05, 2026 |
| Horrell Capital Management, Inc. | History | No change | 147 | 3 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Richardson Capital Management LLC | History | No change | 185 | 3 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Global Trust Asset Management, LLC | History | No change | 166 | 3 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 190 | 3 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Capital Analysts, LLC | History | Reduced | 99 | 2 | 0.0% | 0.0% | 334 | -1,485 | -93.75% | Q4 2025 | Feb 11, 2026 |
| Mascoma Wealth Management LLC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 335 | -459 | -82.11% | Q4 2025 | Feb 04, 2026 |
| SHP Wealth Management | History | New | 144 | 2 | 0.0% | — | 338 | +144 | New | Q4 2025 | Mar 04, 2026 |
| SFAM, LLC | History | New | 100 | 2 | 0.0% | — | 336 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | Reduced | 99 | 2 | 0.0% | 0.0% | 339 | -66 | -40.0% | Q4 2025 | Jan 14, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Reduced | 121 | 2 | 0.0% | 0.0% | 330 | -11 | -8.33% | Q4 2025 | Feb 04, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 105 | 2 | 0.0% | 0.0% | 331 | +5 | 5.0% | Q4 2025 | Feb 03, 2026 |
| Winch Advisory Services, LLC | History | Added to | 135 | 2 | 0.0% | 0.0% | 333 | +1 | 0.75% | Q4 2025 | Feb 03, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 2 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Manchester Capital Management LLC | History | No change | 109 | 2 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 105 | 2 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Versant Capital Management, Inc | History | Reduced | 97 | 1 | 0.0% | 0.0% | 347 | -269 | -73.5% | Q4 2025 | Jan 08, 2026 |
| Wilkerson Advisory Group LLC | History | New | 92 | 1 | 0.0% | — | 356 | +92 | New | Q4 2025 | Feb 13, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 90 | 1 | 0.0% | — | 358 | +90 | New | Q4 2025 | Jan 28, 2026 |
| Garner Asset Management Corp | History | New | 81 | 1 | 0.0% | — | 345 | +81 | New | Q4 2025 | Feb 03, 2026 |
| Ares Financial Consulting, LLC | History | New | 68 | 1 | 0.0% | — | 357 | +68 | New | Q4 2025 | Jan 30, 2026 |
| Ancora Advisors LLC | History | New | 62 | 1 | 0.0% | — | 343 | +62 | New | Q4 2025 | Feb 17, 2026 |
| S&T BANK/PA | History | Added to | 79 | 1 | 0.0% | — | 341 | +59 | 295.0% | Q4 2025 | Feb 13, 2026 |
| Turning Point Benefit Group, Inc. | History | Added to | 68 | 1 | 0.0% | 0.0% | 353 | +21 | 44.68% | Q4 2025 | Jan 30, 2026 |
| Fortitude Family Office, LLC | History | Added to | 60 | 1 | 0.0% | 0.0% | 351 | +20 | 50.0% | Q4 2025 | Jan 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 52 | 1 | 0.0% | 0.0% | 342 | +1 | 1.96% | Q4 2025 | Jan 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 69 | 1 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sound Income Strategies, LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 54 | 1 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Wealth Strategies & Associates | History | No change | 70 | 1 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 63 | 1 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 50 | 1 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Sachetta, LLC | History | No change | 84 | 1 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Rossby Financial, LCC | History | No change | 62 | 1 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.12% | — | -4,021,078 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.31% | — | -295,687 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -225,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Owl Creek Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -175,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -101,310 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -87,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,454 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -59,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -57,850 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,649 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.23% | — | -40,365 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.01% | — | -36,164 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,627 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -33,127 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bayforest Capital Ltd | History | Reduced | 24 | 0 | — | 0.38% | — | -28,275 | -99.92% | Q4 2025 | Jan 27, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -26,445 | -100.0% | Q3 2025 | Nov 17, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -25,750 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -24,380 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -20,321 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -18,935 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,190 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LECAP ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.13% | — | -13,294 | -100.0% | Q3 2025 | Oct 23, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,991 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -12,858 | -100.0% | Q3 2025 | Nov 17, 2025 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,529 | -100.0% | Q3 2025 | Oct 22, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -12,519 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,141 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,283 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,095 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,860 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,568 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,309 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,910 | -100.0% | Q3 2025 | Nov 19, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,758 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,746 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Claret Asset Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -9,711 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -9,535 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -9,382 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Drake & Associates, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,206 | -100.0% | Q3 2025 | Nov 06, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,088 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -8,610 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -8,442 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Everhart Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,207 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Perennial Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,779 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,628 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,185 | -100.0% | Q3 2025 | Oct 24, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,433 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,023 | -100.0% | Q3 2025 | Nov 20, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,261 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Reduced | 37 | 0 | — | 0.01% | — | -2,098 | -98.27% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -2,011 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,415 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -827 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -462 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -447 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -421 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Grove Bank & Trust | History | Reduced | 35 | 0 | — | 0.0% | — | -386 | -91.69% | Q4 2025 | Jan 08, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q3 2025 | Nov 06, 2025 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Bradley & Co. Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 12, 2025 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Stone House Investment Management, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -143 | -97.28% | Q4 2025 | Jan 21, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2025 | Nov 03, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 25 | 0 | — | 0.0% | — | -102 | -80.31% | Q4 2025 | Jan 16, 2026 |
| CoreFirst Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q3 2025 | Nov 06, 2025 |
| True Wealth Design, LLC | History | Reduced | 37 | 0 | — | 0.0% | — | -66 | -64.08% | Q4 2025 | Jan 08, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sunbelt Securities, Inc. | History | Reduced | 38 | 0 | — | 0.0% | — | -60 | -61.22% | Q4 2025 | Feb 20, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q3 2025 | Feb 06, 2026 |
| LRI Investments, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Feb 04, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 06, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 09, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 10 | 0 | — | — | — | -9 | -47.37% | Q4 2025 | Feb 23, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 29 | 0 | — | 0.0% | — | -8 | -21.62% | Q4 2025 | Jan 20, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 13 | 0 | — | — | — | +6 | 85.71% | Q4 2025 | Jan 21, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 14 | 0 | — | — | — | +5 | 55.56% | Q4 2025 | Feb 02, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q4 2025 | Jan 23, 2026 |
| Principia Wealth Advisory, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Feb 10, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 10 | 0 | — | — | — | -1 | -9.09% | Q4 2025 | Feb 05, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Darwin Wealth Management, LLC | History | No change | 37 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TFC Financial Management, Inc. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cromwell Holdings LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| City State Bank | History | No change | 40 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Bank of Jackson Hole Trust | History | No change | 40 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rialto Wealth Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |