Hudson Pacific Properties, Inc. - HPP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC | History | Reduced | 12,757 | 138,158 | 1.0% | 0.37% | 1 | -33,543 | -72.45% | Q4 2025 | Feb 17, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 9,368,392 | 101,466 | 0.18% | 0.3% | 2 | -51,296,327 | -84.56% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 6,457,903 | 69,939 | 0.0% | 0.0% | 3 | -27,046,284 | -80.73% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 5,546,116 | 60,064 | 0.0% | 0.0% | 4 | -32,907,860 | -85.58% | Q4 2025 | Jan 29, 2026 |
| Philosophy Capital Management LLC | History | Reduced | 2,311,261 | 35,929 | 1.64% | 1.09% | 5 | -6,368,232 | -73.37% | Q4 2025 | Feb 17, 2026 |
| Conversant Capital LLC | History | Reduced | 2,607,060 | 28,234 | 5.36% | 3.87% | 6 | -5,667,360 | -68.49% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 2,217,497 | 24,015 | 0.01% | 0.02% | 7 | -9,979,274 | -81.82% | Q4 2025 | Feb 02, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 1,918,515 | 20,777 | 0.07% | 0.06% | 8 | -5,069,120 | -72.54% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 1,637,420 | 17,733 | 0.02% | 0.04% | 9 | -9,418,595 | -85.19% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,610,375 | 17,440 | 0.0% | 0.0% | 10 | -8,786,876 | -84.51% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,511,387 | 16,368 | 0.0% | 0.0% | 11 | -8,776,958 | -85.31% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,488,747 | 16,123 | 0.02% | 0.05% | 12 | -11,497,632 | -88.54% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,387,283 | 15,026 | 0.0% | 0.0% | 13 | -8,187,368 | -85.51% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,128,272 | 12,219 | 0.01% | 0.01% | 14 | -2,470,656 | -68.65% | Q4 2025 | Feb 17, 2026 |
| GRATIA CAPITAL, LLC | History | No change | 1,000,000 | 10,830 | 8.07% | 1.98% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 910,594 | 9,861 | 0.0% | 0.0% | 16 | -5,423,804 | -85.62% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 795,045 | 8,610 | 0.01% | 0.01% | 17 | -5,149,202 | -86.62% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 761,716 | 8,284 | 0.01% | 0.03% | 18 | -4,897,372 | -86.54% | Q4 2025 | Jan 28, 2026 |
| VALUEWORKS LLC | History | Reduced | 704,590 | 7,630 | 2.01% | 0.65% | 19 | -109,580 | -13.46% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 642,363 | 6,956 | 0.0% | 0.0% | 20 | -4,975,334 | -88.57% | Q4 2025 | Jan 29, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 636,087 | 6,889 | 0.11% | 0.17% | 21 | -2,941,746 | -82.22% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Reduced | 632,808 | 6,853 | 0.18% | 0.34% | 22 | -4,337,666 | -87.27% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 616,197 | 6,673 | 0.0% | 0.0% | 23 | -3,440,340 | -84.81% | Q4 2025 | Feb 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 607,616 | 6,581 | 0.0% | 0.02% | 24 | -10,203,178 | -94.38% | Q4 2025 | Feb 19, 2026 |
| LANDMARK INVESTMENT PARTNERS, L.P. | History | Reduced | 580,709 | 6,289 | 2.94% | 4.88% | 25 | -5,216,546 | -89.98% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 575,019 | 6,227 | 0.0% | 0.0% | 26 | -3,745,804 | -86.69% | Q4 2025 | Feb 11, 2026 |
| Burkehill Global Management, LP | History | Reduced | 571,428 | 6,188 | 0.41% | 0.63% | 27 | -3,428,572 | -85.71% | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 555,409 | 6,015 | 0.18% | 0.14% | 28 | -1,320,930 | -70.4% | Q4 2025 | Feb 17, 2026 |
| Anson Funds Management LP | History | New | 548,399 | 5,939 | 0.56% | — | 29 | +548,399 | New | Q4 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | Reduced | 542,442 | 5,874 | 0.02% | 0.04% | 30 | -3,254,658 | -85.71% | Q4 2025 | Feb 17, 2026 |
| Alta Fundamental Advisers LLC | History | Reduced | 529,390 | 5,733 | 2.58% | 3.78% | 31 | -2,676,339 | -83.49% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 519,524 | 5,626 | 0.0% | 0.0% | 32 | -1,925,136 | -78.75% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 480,810 | 5,207 | 0.0% | 0.0% | 33 | -3,217,436 | -87.0% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 480,484 | 5,203 | 0.0% | 0.0% | 34 | -2,976,717 | -86.1% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 472,959 | 5,122 | 0.0% | 0.0% | 35 | -9,105,381 | -95.06% | Q4 2025 | Feb 17, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | New | 450,001 | 4,873 | 0.04% | — | 36 | +450,001 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 441,226 | 4,778 | 0.01% | 0.02% | 37 | -5,783,878 | -92.91% | Q4 2025 | Feb 17, 2026 |
| Purpose Unlimited Inc. | History | New | 437,601 | 4,739 | 0.22% | — | 38 | +437,601 | New | Q4 2025 | Mar 20, 2026 |
| Park West Asset Management LLC | History | Reduced | 414,626 | 4,490 | 0.37% | 0.19% | 39 | -384,374 | -48.11% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 329,932 | 3,573 | 0.04% | 0.01% | 40 | +148,544 | 81.89% | Q4 2025 | Feb 17, 2026 |
| DAVIS SELECTED ADVISERS | History | Reduced | 324,026 | 3,509 | 0.02% | 0.03% | 41 | -1,976,157 | -85.91% | Q4 2025 | Feb 02, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 310,989 | 3,368 | 0.08% | — | 42 | +310,989 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 295,304 | 3,198 | 0.0% | 0.02% | 43 | -5,199,154 | -94.63% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 283,704 | 3,072 | 0.0% | 0.0% | 44 | -2,936,500 | -91.19% | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | Reduced | 276,825 | 2,998 | 0.01% | 0.0% | 45 | -205,400 | -42.59% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 261,975 | 2,837 | 0.0% | 0.0% | 46 | +181,471 | 225.42% | Q4 2025 | Feb 10, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | Added to | 250,000 | 2,707 | 0.43% | 0.01% | 47 | +231,605 | 1259.06% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 240,809 | 2,607 | 0.0% | 0.0% | 48 | -2,086,879 | -89.65% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 219,968 | 2,382 | 0.0% | 0.01% | 49 | -3,746,241 | -94.45% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 205,852 | 2,229 | 0.0% | 0.0% | 50 | -1,216,722 | -85.53% | Q4 2025 | Feb 10, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 199,643 | 2,162 | 0.0% | 0.0% | 51 | -506,607 | -71.73% | Q4 2025 | Feb 11, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 197,876 | 2,143 | 0.01% | 0.01% | 52 | -982,169 | -83.23% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 192,365 | 2,083 | 0.0% | 0.0% | 53 | -994,236 | -83.79% | Q4 2025 | Feb 12, 2026 |
| Divco West Real Estate Services, LLC | History | Reduced | 191,297 | 2,071 | 2.22% | 3.43% | 54 | -1,147,783 | -85.71% | Q4 2025 | Feb 04, 2026 |
| Centiva Capital, LP | History | Reduced | 185,000 | 2,003 | 0.02% | 0.01% | 55 | -106,597 | -36.56% | Q4 2025 | Feb 13, 2026 |
| Presima Securities ULC | History | Reduced | 183,581 | 1,988 | 1.15% | 3.05% | 56 | -3,835,962 | -95.43% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Added to | 162,706 | 1,762 | 0.05% | 0.0% | 57 | +151,962 | 1414.39% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 151,398 | 1,639 | 0.01% | 0.0% | 58 | -132,360 | -46.65% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 147,335 | 1,595 | 0.0% | 0.0% | 59 | -2,070,128 | -93.36% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 144,510 | 1,565 | 0.0% | 0.0% | 60 | -1,877,505 | -92.85% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 130,005 | 1,407 | 0.0% | 0.0% | 61 | -661,676 | -83.58% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 128,647 | 1,393 | 0.0% | 0.0% | 62 | +113,646 | 757.59% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Reduced | 113,568 | 1,229 | 0.01% | 0.0% | 63 | -26,635 | -19.0% | Q4 2025 | Feb 17, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 112,252 | 1,215 | 0.04% | 0.06% | 64 | -652,495 | -85.32% | Q4 2025 | Jan 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 110,496 | 1,203 | 0.0% | — | 65 | +110,496 | New | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Reduced | 106,800 | 1,156 | 0.0% | 0.0% | 66 | -628,300 | -85.47% | Q4 2025 | Feb 12, 2026 |
| CastleKnight Management LP | History | Added to | 103,806 | 1,124 | 0.02% | 0.0% | 67 | +55,106 | 113.15% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 99,690 | 1,079 | 0.0% | 0.0% | 68 | -424,167 | -80.97% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 98,327 | 1,064 | 0.0% | 0.0% | 69 | -3,788,782 | -97.47% | Q4 2025 | Feb 12, 2026 |
| Almitas Capital LLC | History | New | 97,816 | 1,059 | 0.23% | — | 70 | +97,816 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 94,933 | 1,028 | 0.0% | 0.0% | 72 | -1,201,060 | -92.67% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 94,993 | 1,028 | 0.02% | 0.01% | 71 | -158,190 | -62.48% | Q4 2025 | Feb 17, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 88,000 | 953 | 0.13% | 0.08% | 73 | -97,000 | -52.43% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Added to | 82,350 | 891 | 0.07% | 0.01% | 74 | +57,741 | 234.63% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 81,970 | 887 | 0.0% | 0.0% | 75 | -491,830 | -85.71% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 79,010 | 855 | 0.0% | 0.01% | 76 | -9,863,060 | -99.21% | Q4 2025 | Feb 11, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 55,000 | 848 | 0.25% | 0.16% | 77 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 77,596 | 840 | 0.0% | 0.0% | 78 | -360,153 | -82.27% | Q4 2025 | Feb 19, 2026 |
| Ducere Wealth Management LLC | History | New | 76,931 | 833 | 0.33% | — | 79 | +76,931 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 76,856 | 832 | 0.0% | 0.0% | 80 | -480,415 | -86.21% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 76,031 | 823 | 0.0% | — | 81 | +76,031 | New | Q4 2025 | Feb 17, 2026 |
| LuminArx Capital Management LP | History | New | 70,767 | 766 | 0.71% | — | 82 | +70,767 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 70,332 | 761 | 0.0% | 0.0% | 83 | -505,942 | -87.8% | Q4 2025 | Feb 10, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 71,709 | 742 | 0.0% | 0.0% | 84 | -430,275 | -85.71% | Q4 2025 | Jan 27, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 61,587 | 667 | 0.0% | 0.0% | 85 | -487,818 | -88.79% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 60,941 | 659 | 0.02% | 0.0% | 86 | +37,799 | 163.34% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 59,248 | 641 | 0.0% | 0.0% | 87 | -326,010 | -84.62% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 59,148 | 640 | 0.0% | 0.0% | 88 | -325,367 | -84.62% | Q4 2025 | Jan 23, 2026 |
| Howard Capital Management Group, LLC | History | Reduced | 52,593 | 569 | 0.04% | 0.06% | 89 | -315,575 | -85.71% | Q4 2025 | Jan 16, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 51,833 | 562 | 0.0% | 0.0% | 90 | -217,716 | -80.77% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 50,892 | 551 | 0.0% | 0.0% | 91 | -314,302 | -86.06% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | New | 47,500 | 514 | 0.05% | — | 92 | +47,500 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 44,438 | 481 | 0.0% | 0.0% | 93 | -166,044 | -78.89% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Reduced | 42,786 | 463 | 0.04% | 0.04% | 94 | -123,415 | -74.26% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 40,182 | 451 | 0.0% | 0.0% | 95 | -241,096 | -85.71% | Q4 2025 | Feb 03, 2026 |
| Quantinno Capital Management LP | History | New | 41,093 | 445 | 0.0% | — | 96 | +41,093 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 38,206 | 413 | 0.0% | 0.0% | 97 | -318,124 | -89.28% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 37,016 | 400 | 0.01% | 0.01% | 98 | -174,568 | -82.51% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 36,744 | 398 | 0.0% | 0.0% | 99 | -50,106 | -57.69% | Q4 2025 | Jan 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 34,908 | 378 | 0.0% | 0.01% | 100 | -7,977,289 | -99.56% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 31,433 | 340 | 0.01% | 0.01% | 101 | -101,362 | -76.33% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 30,567 | 331 | 0.01% | — | 102 | +30,567 | New | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 27,970 | 302 | 0.0% | 0.0% | 103 | -200,509 | -87.76% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 26,388 | 285 | 0.0% | 0.0% | 104 | -669,670 | -96.21% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 25,955 | 281 | 0.0% | 0.01% | 105 | -154,337 | -85.6% | Q4 2025 | Jan 23, 2026 |
| Inscription Capital, LLC | History | New | 25,226 | 273 | 0.03% | — | 106 | +25,226 | New | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | New | 25,200 | 272 | 0.0% | — | 107 | +25,200 | New | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Reduced | 24,671 | 267 | 0.03% | 0.06% | 109 | -156,597 | -86.39% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 24,664 | 267 | 0.0% | 0.0% | 108 | -148,199 | -85.73% | Q4 2025 | Feb 17, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | Reduced | 23,285 | 252 | 0.0% | 0.0% | 110 | -139,715 | -85.71% | Q4 2025 | Feb 10, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 22,500 | 243 | 0.0% | — | 111 | +22,500 | New | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 21,987 | 238 | 0.12% | — | 112 | +21,987 | New | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 22,752 | 236 | 0.0% | 0.0% | 113 | -144,179 | -86.37% | Q4 2025 | Feb 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,473 | 232 | 0.0% | 0.0% | 114 | -115,457 | -84.32% | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | New | 20,627 | 223 | 0.0% | — | 115 | +20,627 | New | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 20,276 | 219 | 0.0% | 0.0% | 116 | -126,343 | -86.17% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 20,104 | 217 | 0.0% | 0.0% | 117 | -120,626 | -85.71% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 33,133 | 215 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 19,611 | 212 | 0.0% | — | 119 | +19,611 | New | Q4 2025 | Feb 17, 2026 |
| Vert Asset Management LLC | History | Reduced | 18,048 | 195 | 0.06% | 0.08% | 120 | -72,906 | -80.16% | Q4 2025 | Jan 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,678 | 191 | 0.0% | — | 121 | +17,678 | New | Q4 2025 | Feb 13, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 17,548 | 190 | 0.0% | 0.01% | 122 | -118,738 | -87.12% | Q4 2025 | Jan 28, 2026 |
| Alpine Global Management, LLC | History | New | 17,324 | 187 | 0.04% | — | 123 | +17,324 | New | Q4 2025 | Feb 26, 2026 |
| Scientech Research LLC | History | New | 17,103 | 185 | 0.12% | — | 124 | +17,103 | New | Q4 2025 | Feb 17, 2026 |
| BBR PARTNERS, LLC | History | Reduced | 16,428 | 177 | 0.01% | 0.02% | 125 | -98,573 | -85.71% | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 16,167 | 175 | 0.0% | 0.0% | 126 | -116,774 | -87.84% | Q4 2025 | Feb 02, 2026 |
| NorthRock Partners, LLC | History | Reduced | 16,235 | 175 | 0.0% | 0.0% | 127 | -72,595 | -81.72% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 15,395 | 166 | 0.0% | 0.0% | 128 | -92,370 | -85.71% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 15,193 | 164 | 0.0% | 0.0% | 129 | -96,582 | -86.41% | Q4 2025 | Jan 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 15,040 | 163 | 0.01% | — | 130 | +15,040 | New | Q4 2025 | Feb 06, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 14,929 | 161 | 0.01% | — | 131 | +14,929 | New | Q4 2025 | Feb 13, 2026 |
| FJ Capital Management LLC | History | New | 14,534 | 157 | 0.02% | — | 132 | +14,534 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 14,489 | 156 | 0.0% | 0.0% | 133 | -86,940 | -85.72% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,832 | 149 | 0.0% | 0.0% | 134 | -98,870 | -87.73% | Q4 2025 | Feb 17, 2026 |
| WINSLOW ASSET MANAGEMENT INC | History | Reduced | 12,900 | 140 | 0.03% | 0.03% | 135 | -45,745 | -78.0% | Q4 2025 | Feb 02, 2026 |
| Metis Global Partners, LLC | History | Reduced | 12,809 | 138 | 0.0% | 0.0% | 136 | -63,511 | -83.22% | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 12,611 | 136 | 0.0% | 0.0% | 137 | -50,538 | -80.03% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 12,400 | 134 | 0.0% | — | 138 | +12,400 | New | Q4 2025 | Feb 12, 2026 |
| Pensionfund PDN | History | Reduced | 12,071 | 131 | 0.09% | 0.15% | 139 | -72,429 | -85.71% | Q4 2025 | Jan 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 11,661 | 126 | 0.0% | 0.0% | 140 | +535 | 4.81% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 11,299 | 122 | 0.0% | 0.0% | 141 | -67,801 | -85.72% | Q4 2025 | Jan 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 11,152 | 120 | 0.0% | 0.0% | 142 | -544,819 | -97.99% | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 11,003 | 119 | 0.0% | — | 143 | +11,003 | New | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 10,289 | 111 | 0.0% | 0.0% | 144 | -61,734 | -85.71% | Q4 2025 | Feb 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 9,918 | 107 | 0.0% | 0.0% | 145 | -59,509 | -85.71% | Q4 2025 | Jan 27, 2026 |
| STRS OHIO | History | Reduced | 9,657 | 104 | 0.0% | 0.0% | 146 | -57,943 | -85.71% | Q4 2025 | Feb 02, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 7,643 | 82 | 0.0% | 0.0% | 147 | -45,861 | -85.72% | Q4 2025 | Feb 17, 2026 |
| Pensionfund Sabic | History | Reduced | 5,428 | 59 | 0.02% | 0.03% | 148 | -32,572 | -85.72% | Q4 2025 | Jan 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 5,415 | 58 | 0.0% | 0.0% | 149 | -41,366 | -88.42% | Q4 2025 | Feb 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,797 | 51 | 0.0% | 0.0% | 150 | -184,706 | -97.47% | Q4 2025 | Jan 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 4,547 | 49 | 0.0% | 0.0% | 151 | -27,283 | -85.71% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,189 | 34 | 0.0% | 0.0% | 152 | -22,485 | -87.58% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 2,730 | 30 | 0.0% | 0.0% | 153 | -20,365 | -88.18% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,371 | 25 | 0.0% | — | 154 | +2,371 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,260 | 24 | 0.0% | 0.0% | 156 | -18,174 | -88.94% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 2,200 | 24 | 0.0% | 0.0% | 155 | -13,205 | -85.72% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 1,739 | 19 | 0.0% | 0.0% | 157 | -34,433 | -95.19% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,670 | 18 | 0.0% | 0.0% | 158 | -3,066 | -64.74% | Q4 2025 | Feb 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,582 | 17 | 0.0% | 0.0% | 159 | -6,724 | -80.95% | Q4 2025 | Jan 26, 2026 |
| Quarry LP | History | New | 1,486 | 16 | 0.0% | — | 161 | +1,486 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,498 | 16 | 0.0% | 0.0% | 160 | -1,072 | -41.71% | Q4 2025 | Feb 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 909 | 9 | 0.0% | 0.0% | 163 | -5,488 | -85.79% | Q4 2025 | Jan 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 876 | 9 | 0.0% | 0.0% | 162 | -3,227 | -78.65% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 778 | 8 | 0.0% | 0.0% | 164 | -11,707 | -93.77% | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | Reduced | 789 | 8 | 0.0% | 0.0% | 165 | -3,697 | -82.41% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 711 | 7 | 0.0% | 0.0% | 166 | -6,100 | -89.56% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 600 | 6 | 0.0% | — | 167 | +600 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 384 | 4 | 0.0% | 0.0% | 168 | -171 | -30.81% | Q4 2025 | Mar 16, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 273 | 3 | 0.0% | 0.0% | 169 | -1,674 | -85.98% | Q4 2025 | Jan 20, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 234 | 2 | 0.0% | 0.0% | 170 | -18,734 | -98.77% | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 205 | 2 | 0.0% | 0.0% | 172 | -1,890 | -90.21% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 258 | 2 | 0.0% | 0.0% | 171 | -1,559 | -85.8% | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 253 | 2 | 0.0% | 0.0% | 173 | -1,524 | -85.76% | Q4 2025 | Jan 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 123 | 1 | 0.0% | 0.0% | 177 | -823,813 | -99.99% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 103 | 1 | 0.0% | 0.0% | 179 | -8,792 | -98.84% | Q4 2025 | Jan 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 130 | 1 | 0.0% | 0.0% | 176 | -7,445 | -98.28% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 184 | 1 | 0.0% | 0.0% | 180 | -1,013 | -84.63% | Q4 2025 | Mar 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 95 | 1 | 0.0% | 0.0% | 175 | -295 | -75.64% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 132 | 1 | 0.0% | — | 174 | +132 | New | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO | History | New | 121 | 1 | 0.0% | — | 178 | +121 | New | Q4 2025 | Jan 26, 2026 |
| Diameter Capital Partners LP | History | Closed out | 0 | 0 | — | 0.87% | — | -5,140,426 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.83% | — | -4,558,816 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,429,356 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,855,185 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -2,104,469 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Troluce Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -2,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,615,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Investment Management Corp of Ontario | History | Closed out | 0 | 0 | — | 0.04% | — | -998,206 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -986,148 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -750,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -668,710 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -619,907 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Paloma Partners Management Co | History | Closed out | 0 | 0 | — | 0.27% | — | -600,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oasis Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -380,002 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -170,062 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -153,100 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Union Bancaire Privee, UBP SA | History | Closed out | 0 | 0 | — | 0.79% | — | -144,000 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Fluent Financial, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -143,576 | -100.0% | Q3 2025 | Oct 10, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -140,702 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -87,592 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,106 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -75,926 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,003 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,806 | -100.0% | Q3 2025 | Oct 22, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,366 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,624 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | Closed out | 0 | 0 | — | 0.01% | — | -61,086 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.08% | — | -59,407 | -100.0% | Q3 2025 | Nov 05, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,080 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,554 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Closed out | 0 | 0 | — | 0.0% | — | -53,487 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -51,862 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Coastal Bridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,234 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,705 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BECK MACK & OLIVER LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -49,658 | -100.0% | Q3 2025 | Oct 30, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,045 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,013 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -44,120 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,867 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,188 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -36,057 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,734 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,033 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -32,382 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Key Client Fiduciary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,000 | -100.0% | Q3 2025 | Oct 14, 2025 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,441 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,201 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,269 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,622 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,336 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,315 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 0.01% | — | -20,861 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,633 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,503 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,071 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Norinchukin Bank, The | History | Closed out | 0 | 0 | — | 0.0% | — | -17,917 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,665 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,095 | -100.0% | Q3 2025 | Nov 07, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,929 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -15,045 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mechanics Bank Trust Department | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,538 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,033 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,068 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hutchens & Kramer Investment Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,096 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Cullen Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Gerber Kawasaki Wealth & Investment Management | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,594 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,824 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Discipline Wealth Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,808 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,678 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,485 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,315 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,301 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OPINICUS CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,169 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,569 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,208 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,479 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Redwood Park Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 34 | 0 | — | 0.0% | — | -1,071 | -96.92% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -876 | -98.32% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -809 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -640 | -100.0% | Q3 2025 | Nov 13, 2025 |
| True Wealth Design, LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -523 | -97.03% | Q4 2025 | Jan 08, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -494 | -97.05% | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -469 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Physician Wealth Advisors, Inc. | History | Reduced | 76 | 0 | — | 0.0% | — | -462 | -85.87% | Q4 2025 | Jan 29, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 42 | 0 | — | — | — | -253 | -85.76% | Q4 2025 | Feb 02, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -242 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -171 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 60 | 0 | — | — | — | -140 | -70.0% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 18 | 0 | — | — | — | -108 | -85.71% | Q4 2025 | Jan 16, 2026 |
| Ares Financial Consulting, LLC | History | New | 62 | 0 | — | — | — | +62 | New | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SageView Advisory Group, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Feb 17, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 171 | 0 | — | — | — | +44 | 34.65% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Signature Equity Partners, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Reduced | 4 | 0 | — | — | — | -32 | -88.89% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 34 | 0 | — | — | — | -26 | -43.33% | Q4 2025 | Jan 23, 2026 |