INTERNATIONAL BANCSHARES CORP - IBOC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 30 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 6,709,927 | 445,807 | 0.01% | 0.01% | 1 | -5,613 | -0.08% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 6,219,187 | 413,202 | 0.01% | 0.01% | 2 | -83,799 | -1.33% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,198,405 | 212,502 | 0.11% | 0.11% | 3 | +108,182 | 3.5% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,177,352 | 211,105 | 0.04% | 0.05% | 4 | -28,879 | -0.9% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 2,463,011 | 163,642 | 0.01% | 0.01% | 5 | -13,410 | -0.54% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,277,879 | 151,342 | 0.02% | 0.02% | 6 | +45,980 | 2.06% | Q4 2025 | Feb 13, 2026 |
| Azora Capital LP | History | Added to | 1,524,345 | 101,277 | 6.38% | 3.59% | 7 | +395,984 | 35.09% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,435,471 | 95,385 | 0.01% | 0.01% | 8 | +9,496 | 0.67% | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,364,148 | 90,633 | 0.07% | 0.07% | 9 | +93,610 | 7.37% | Q4 2025 | Feb 13, 2026 |
| Boston Trust Walden Corp | History | Reduced | 1,191,816 | 79,184 | 0.6% | 0.63% | 10 | -57,583 | -4.61% | Q4 2025 | Jan 28, 2026 |
| REINHART PARTNERS, LLC. | History | Added to | 739,340 | 49,122 | 1.47% | 1.49% | 11 | +72,025 | 10.79% | Q4 2025 | Feb 10, 2026 |
| Tamar Securities, LLC | History | Added to | 738,357 | 49,056 | 5.18% | 5.73% | 12 | +5,521 | 0.75% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 686,300 | 45,597 | 0.0% | — | 13 | +686,300 | New | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 646,450 | 42,950 | 0.01% | 0.01% | 14 | -46,813 | -6.75% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 600,375 | 39,889 | 0.03% | 0.04% | 15 | -420,981 | -41.22% | Q4 2025 | Feb 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 590,291 | 39,218 | 0.0% | 0.0% | 16 | +48,699 | 8.99% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 553,612 | 36,781 | 0.02% | 0.02% | 17 | -49,962 | -8.28% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 502,770 | 33,404 | 0.06% | 0.07% | 18 | -13,517 | -2.62% | Q4 2025 | Feb 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 501,566 | 33,324 | 0.02% | 0.03% | 19 | -113,352 | -18.43% | Q4 2025 | Feb 17, 2026 |
| Polaris Capital Management, LLC | History | Reduced | 477,304 | 31,712 | 2.63% | 2.47% | 20 | -68,700 | -12.58% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 451,904 | 30,024 | 0.01% | 0.01% | 21 | -26,713 | -5.58% | Q4 2025 | Feb 10, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 388,053 | 25,782 | 0.09% | 0.1% | 22 | +16,814 | 4.53% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 300,642 | 19,974 | 0.0% | 0.0% | 23 | +50,688 | 20.28% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 274,018 | 18,205 | 0.01% | 0.0% | 24 | +49,499 | 22.05% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 268,654 | 17,850 | 0.0% | 0.0% | 25 | +219,578 | 447.42% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 267,517 | 17,773 | 0.0% | 0.0% | 26 | +6,151 | 2.35% | Q4 2025 | Feb 19, 2026 |
| SOL Capital Management CO | History | Reduced | 200,265 | 13,306 | 1.2% | 1.24% | 27 | -300 | -0.15% | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 169,162 | 11,239 | 0.0% | 0.0% | 28 | -41,702 | -19.78% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 166,559 | 11,066 | 0.01% | 0.01% | 29 | -17,845 | -9.68% | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | Added to | 150,593 | 10,005 | 0.46% | 0.88% | 30 | +14,454 | 10.62% | Q4 2025 | Feb 17, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Added to | 143,800 | 9,554 | 1.7% | 1.14% | 31 | +34,400 | 31.44% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 133,849 | 8,892 | 0.03% | 0.02% | 32 | +43,522 | 48.18% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 129,565 | 8,608 | 0.06% | — | 33 | +129,565 | New | Q4 2025 | Feb 11, 2026 |
| Eldred Rock Partners, LLC | History | No change | 127,460 | 8,468 | 2.2% | 2.19% | 34 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BARCLAYS PLC | History | Added to | 127,370 | 8,462 | 0.0% | 0.0% | 35 | +1,201 | 0.95% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 126,632 | 8,413 | 0.0% | 0.0% | 36 | -11,967 | -8.63% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | Reduced | 120,743 | 8,022 | 0.0% | 0.0% | 37 | -19,227 | -13.74% | Q4 2025 | Feb 12, 2026 |
| CSM Advisors, LLC | History | Added to | 120,047 | 7,975 | 0.22% | 0.22% | 38 | +5,991 | 5.25% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 118,865 | 7,897 | 0.0% | 0.0% | 39 | +5,253 | 4.62% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 117,275 | 7,791 | 0.0% | 0.0% | 40 | -4,666 | -3.83% | Q4 2025 | Feb 02, 2026 |
| DENALI ADVISORS LLC | History | Added to | 111,317 | 7,395 | 0.82% | 0.82% | 41 | +5,400 | 5.1% | Q4 2025 | Feb 03, 2026 |
| Swiss National Bank | History | Added to | 110,300 | 7,328 | 0.0% | 0.0% | 42 | +1,900 | 1.75% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 99,363 | 6,601 | 0.0% | 0.0% | 43 | +599 | 0.61% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | Reduced | 90,717 | 6,027 | 0.04% | 0.14% | 44 | -175,903 | -65.98% | Q4 2025 | Feb 17, 2026 |
| Vest Financial, LLC | History | Added to | 88,527 | 5,881 | 0.07% | 0.07% | 45 | +11,707 | 15.24% | Q4 2025 | Jan 30, 2026 |
| SG Americas Securities, LLC | History | Added to | 87,567 | 5,818 | 0.01% | 0.02% | 46 | +14,337 | 19.58% | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 84,937 | 5,643 | 0.01% | 0.01% | 47 | -531 | -0.62% | Q4 2025 | Jan 30, 2026 |
| Legal & General Group Plc | History | Reduced | 83,065 | 5,518 | 0.0% | 0.0% | 48 | -3,423 | -3.96% | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 75,942 | 5,045 | 0.0% | 0.0% | 49 | +4,343 | 6.07% | Q4 2025 | Feb 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 70,000 | 4,650 | 0.1% | — | 50 | +70,000 | New | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 69,855 | 4,641 | 0.04% | — | 51 | +69,855 | New | Q4 2025 | Feb 17, 2026 |
| Retirement Systems of Alabama | History | Reduced | 64,908 | 4,312 | 0.01% | 0.01% | 52 | -473 | -0.72% | Q4 2025 | Jan 15, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | Added to | 61,587 | 4,091 | 3.37% | 2.84% | 53 | +10,500 | 20.55% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 61,542 | 4,088 | 0.0% | 0.0% | 54 | +20,384 | 49.53% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 60,798 | 4,039 | 0.01% | — | 55 | +60,798 | New | Q4 2025 | Feb 13, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 60,091 | 3,992 | 0.03% | 0.04% | 56 | -2,816 | -4.48% | Q4 2025 | Feb 11, 2026 |
| Cresta Advisors, Ltd. | History | Reduced | 58,563 | 3,890 | 1.63% | 1.85% | 57 | -1,738 | -2.88% | Q4 2025 | Feb 03, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 56,004 | 3,720 | 0.02% | 0.02% | 58 | -2,660 | -4.53% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 55,002 | 3,654 | 0.0% | — | 59 | +55,002 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 51,602 | 3,428 | 0.0% | 0.0% | 60 | -47 | -0.09% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 49,649 | 3,298 | 0.0% | 0.0% | 61 | -1,402 | -2.75% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 48,894 | 3,248 | 0.01% | 0.01% | 62 | -1,539 | -3.05% | Q4 2025 | Jan 26, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 48,748 | 3,238 | 0.0% | 0.01% | 63 | +13 | 0.03% | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 47,253 | 3,139 | 0.0% | 0.01% | 64 | -46,400 | -49.54% | Q4 2025 | Feb 12, 2026 |
| Siena Capital Partners GP, LLC | History | New | 45,725 | 3,037 | 0.82% | — | 65 | +45,725 | New | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 45,517 | 3,024 | 0.0% | 0.0% | 66 | +1,012 | 2.27% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 44,359 | 2,947 | 0.0% | 0.0% | 67 | +1,640 | 3.84% | Q4 2025 | Feb 11, 2026 |
| Westover Capital Advisors, LLC | History | Reduced | 43,434 | 2,885 | 0.53% | 0.56% | 68 | -759 | -1.72% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 41,428 | 2,752 | 0.0% | 0.0% | 69 | -2,579 | -5.86% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 39,680 | 2,636 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CITIGROUP INC | History | Added to | 36,421 | 2,419 | 0.0% | 0.0% | 71 | +2,842 | 8.46% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 36,054 | 2,395 | 0.0% | — | 72 | +36,054 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 34,016 | 2,260 | 0.05% | — | 73 | +34,016 | New | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 31,620 | 2,100 | 0.01% | 0.01% | 74 | -6,305 | -16.62% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 31,600 | 2,099 | 0.0% | 0.0% | 75 | +12,209 | 62.96% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 31,108 | 2,066 | 0.01% | 0.01% | 76 | -61 | -0.2% | Q4 2025 | Jan 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 29,878 | 1,984 | 0.0% | 0.0% | 77 | -7,609 | -20.3% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 28,305 | 1,880 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | Added to | 27,085 | 1,799 | 0.02% | 0.0% | 79 | +20,910 | 338.62% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 25,350 | 1,684 | 0.0% | 0.0% | 80 | +1 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 25,309 | 1,681 | 0.0% | 0.0% | 81 | +15,891 | 168.73% | Q4 2025 | Feb 17, 2026 |
| Orion Investment Co | History | No change | 5,610 | 1,661 | 0.51% | 0.5% | 82 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 24,086 | 1,599 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fieldview Capital Management, LLC | History | Added to | 23,545 | 1,564 | 0.27% | 0.1% | 84 | +14,239 | 153.01% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 23,285 | 1,547 | 0.0% | 0.0% | 85 | +3,711 | 18.96% | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 22,788 | 1,514 | 0.01% | 0.01% | 86 | -956 | -4.03% | Q4 2025 | Feb 05, 2026 |
| HSBC HOLDINGS PLC | History | New | 22,500 | 1,500 | 0.0% | — | 87 | +22,500 | New | Q4 2025 | Mar 20, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 22,508 | 1,495 | 0.02% | 0.02% | 88 | -2,465 | -9.87% | Q4 2025 | Feb 10, 2026 |
| Diversified Trust Co | History | Added to | 22,146 | 1,471 | 0.03% | 0.03% | 90 | +848 | 3.98% | Q4 2025 | Jan 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 22,144 | 1,471 | 0.0% | 0.0% | 89 | -304 | -1.35% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 20,768 | 1,446 | 0.0% | 0.0% | 91 | -889 | -4.1% | Q4 2025 | Feb 18, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 21,153 | 1,405 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 20,851 | 1,385 | 0.08% | 0.05% | 93 | +9,618 | 85.62% | Q4 2025 | Feb 09, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 20,483 | 1,360 | 0.02% | 0.03% | 94 | +199 | 0.98% | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | Reduced | 20,458 | 1,359 | 0.02% | 0.02% | 95 | -2,507 | -10.92% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,987 | 1,327 | 0.0% | 0.0% | 96 | -2,344 | -10.5% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 19,882 | 1,320 | 0.0% | 0.0% | 97 | +116 | 0.59% | Q4 2025 | Jan 28, 2026 |
| WINTON GROUP Ltd | History | Added to | 18,402 | 1,222 | 0.04% | 0.05% | 98 | +196 | 1.08% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 18,295 | 1,215 | 0.0% | 0.0% | 99 | +6,492 | 55.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 18,038 | 1,198 | 0.0% | 0.0% | 100 | -3,981 | -18.08% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 17,632 | 1,172 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 17,568 | 1,167 | 0.01% | 0.01% | 102 | +684 | 4.05% | Q4 2025 | Feb 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 17,500 | 1,162 | 0.02% | 0.03% | 103 | -1,400 | -7.41% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 17,333 | 1,151 | 0.0% | 0.0% | 104 | -47,446 | -73.24% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 16,700 | 1,147 | 0.01% | 0.01% | 105 | -258 | -1.52% | Q4 2025 | Jan 21, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 16,803 | 1,116 | 0.09% | 0.09% | 106 | +15 | 0.09% | Q4 2025 | Jan 20, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 16,002 | 1,063 | 0.0% | 0.0% | 107 | -84,357 | -84.06% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 15,627 | 1,038 | 0.01% | 0.01% | 108 | -870 | -5.27% | Q4 2025 | Jan 28, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 15,408 | 1,023 | 0.0% | 0.01% | 109 | -3,969 | -20.48% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,252 | 1,013 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 15,019 | 997 | 0.01% | 0.01% | 111 | -327 | -2.13% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 15,000 | 996 | 0.02% | 0.02% | 112 | -100 | -0.66% | Q4 2025 | Jan 16, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 14,623 | 971 | 0.03% | 0.04% | 113 | -876 | -5.65% | Q4 2025 | Feb 17, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Reduced | 14,488 | 962 | 0.03% | 0.06% | 114 | -10,653 | -42.37% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 14,341 | 952 | 0.03% | 0.03% | 115 | -354 | -2.41% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 13,534 | 899 | 0.0% | 0.0% | 116 | -344 | -2.48% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | Added to | 13,502 | 897 | 0.0% | 0.0% | 117 | +400 | 3.05% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 13,124 | 872 | 0.0% | 0.0% | 118 | -869 | -6.21% | Q4 2025 | Jan 29, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 12,812 | 851 | 0.0% | 0.0% | 119 | -100 | -0.77% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Reduced | 12,373 | 822 | 0.0% | 0.0% | 120 | -2,081 | -14.4% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 12,278 | 816 | 0.0% | 0.0% | 121 | -246 | -1.96% | Q4 2025 | Feb 05, 2026 |
| Trexquant Investment LP | History | New | 12,173 | 808 | 0.01% | — | 122 | +12,173 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 12,101 | 803 | 0.01% | 0.01% | 123 | +48 | 0.4% | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,000 | 797 | 0.0% | 0.0% | 124 | +300 | 2.56% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,833 | 786 | 0.0% | 0.0% | 125 | +1,094 | 10.19% | Q4 2025 | Jan 27, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 10,800 | 718 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 10,802 | 717 | 0.01% | 0.01% | 127 | -100 | -0.92% | Q4 2025 | Feb 04, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 10,554 | 701 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Pathstone Holdings, LLC | History | New | 10,257 | 681 | 0.0% | — | 129 | +10,257 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 10,089 | 667 | 0.0% | 0.0% | 130 | -200 | -1.94% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 9,834 | 653 | 0.0% | 0.0% | 131 | -30 | -0.3% | Q4 2025 | Feb 12, 2026 |
| Callahan Advisors, LLC | History | Added to | 9,257 | 615 | 0.05% | 0.04% | 132 | +2,272 | 32.53% | Q4 2025 | Feb 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 8,754 | 584 | 0.0% | 0.0% | 133 | +4,565 | 108.98% | Q4 2025 | Feb 18, 2026 |
| iSAM Funds (UK) Ltd | History | Added to | 8,786 | 583 | 0.21% | 0.09% | 134 | +2,454 | 38.76% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,343 | 554 | 0.0% | — | 136 | +8,343 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 8,342 | 554 | 0.0% | 0.0% | 135 | -75 | -0.89% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 8,126 | 539 | 0.01% | 0.01% | 137 | -349 | -4.12% | Q4 2025 | Jan 23, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 7,785 | 517 | 0.0% | 0.0% | 138 | +754 | 10.72% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 7,541 | 501 | 0.0% | 0.0% | 139 | +2,739 | 57.04% | Q4 2025 | Feb 17, 2026 |
| Icon Wealth Advisors, LLC | History | No change | 7,488 | 497 | 0.03% | 0.03% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 7,433 | 494 | 0.0% | 0.0% | 141 | -399 | -5.09% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 7,168 | 476 | 0.0% | 0.0% | 142 | -198 | -2.69% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 7,159 | 475 | 0.0% | 0.0% | 143 | -28,229 | -79.77% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 7,018 | 466 | 0.04% | 0.04% | 144 | +412 | 6.24% | Q4 2025 | Feb 17, 2026 |
| CAPITAL ADVISORS INC/OK | History | No change | 6,992 | 464 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 6,945 | 461 | 0.0% | 0.0% | 146 | +738 | 11.89% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 6,711 | 445 | 0.0% | 0.0% | 147 | -5 | -0.07% | Q4 2025 | Mar 09, 2026 |
| Squarepoint Ops LLC | History | New | 6,689 | 444 | 0.0% | — | 148 | +6,689 | New | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Reduced | 6,624 | 440 | 0.0% | 0.0% | 149 | -1,067 | -13.87% | Q4 2025 | Feb 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 6,526 | 433 | 0.0% | 0.0% | 150 | +72 | 1.12% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 6,492 | 431 | 0.0% | 0.01% | 151 | -62,166 | -90.54% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 6,470 | 429 | 0.0% | 0.0% | 152 | -650 | -9.13% | Q4 2025 | Feb 24, 2026 |
| STRS OHIO | History | No change | 6,200 | 411 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 5,960 | 395 | 0.02% | 0.03% | 154 | -72 | -1.19% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 5,931 | 394 | 0.0% | 0.0% | 155 | -159 | -2.61% | Q4 2025 | Feb 11, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 5,701 | 378 | 0.0% | 0.0% | 156 | +1,884 | 49.36% | Q4 2025 | Feb 03, 2026 |
| MMBG INVESTMENT ADVISORS CO. | History | No change | 5,667 | 376 | 0.03% | 0.03% | 157 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 5,338 | 354 | 0.0% | 0.0% | 158 | +180 | 3.49% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 5,164 | 343 | 0.0% | — | 159 | +5,164 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 5,048 | 335 | 0.0% | 0.0% | 160 | -288 | -5.4% | Q4 2025 | Feb 02, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 5,000 | 332 | 0.0% | — | 161 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 4,838 | 321 | 0.03% | — | 162 | +4,838 | New | Q4 2025 | Feb 17, 2026 |
| Dorsey Wright & Associates | History | Reduced | 4,809 | 320 | 0.07% | 0.08% | 163 | -140 | -2.83% | Q4 2025 | Feb 20, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 4,815 | 319 | 0.0% | 0.0% | 164 | -722 | -13.04% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,534 | 301 | 0.0% | 0.0% | 165 | +90 | 2.03% | Q4 2025 | Feb 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 4,384 | 291 | 0.0% | — | 166 | +4,384 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 4,370 | 290 | 0.0% | 0.0% | 167 | -1,223 | -21.87% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 4,344 | 288 | 0.0% | 0.0% | 168 | +3 | 0.07% | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 4,146 | 275 | 0.06% | — | 169 | +4,146 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 4,078 | 270 | 0.01% | — | 171 | +4,078 | New | Q4 2025 | Feb 13, 2026 |
| Linscomb Wealth, Inc. | History | No change | 4,077 | 270 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 3,935 | 261 | 0.01% | 0.01% | 172 | -100 | -2.48% | Q4 2025 | Feb 04, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 3,846 | 255 | 0.01% | 0.01% | 173 | +98 | 2.61% | Q4 2025 | Feb 06, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,818 | 253 | 0.0% | 0.0% | 174 | -8,000 | -67.69% | Q4 2025 | Feb 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 3,788 | 251 | 0.0% | — | 175 | +3,788 | New | Q4 2025 | Feb 17, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 3,784 | 251 | 0.0% | 0.0% | 176 | -2 | -0.05% | Q4 2025 | Jan 21, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 3,638 | 241 | 0.02% | — | 178 | +3,638 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 3,641 | 241 | 0.0% | 0.0% | 177 | +184 | 5.32% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 3,610 | 239 | 0.0% | — | 179 | +3,610 | New | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 3,504 | 233 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Chesley Taft & Associates LLC | History | New | 3,500 | 232 | 0.01% | — | 181 | +3,500 | New | Q4 2025 | Jan 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,439 | 228 | 0.01% | 0.01% | 182 | -357 | -9.4% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 3,248 | 215 | 0.0% | — | 185 | +3,248 | New | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 3,240 | 215 | 0.0% | 0.0% | 184 | +9 | 0.28% | Q4 2025 | Feb 03, 2026 |
| TCTC Holdings, LLC | History | No change | 3,242 | 215 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BAILARD, INC. | History | Reduced | 3,200 | 212 | 0.0% | 0.02% | 186 | -8,200 | -71.93% | Q4 2025 | Feb 04, 2026 |
| Brooklyn Investment Group | History | New | 3,130 | 211 | 0.01% | — | 187 | +3,130 | New | Q4 2025 | Feb 12, 2026 |
| UNIQUE WEALTH, LLC | History | No change | 3,120 | 207 | 0.03% | 0.03% | 188 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Vident Advisory, LLC | History | Reduced | 3,099 | 205 | 0.0% | 0.0% | 189 | -1,383 | -30.86% | Q4 2025 | Feb 18, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3,032 | 201 | 0.05% | — | 190 | +3,032 | New | Q4 2025 | Mar 03, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 3,020 | 200 | 0.0% | 0.0% | 191 | -10 | -0.33% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,856 | 189 | 0.0% | 0.0% | 192 | -536 | -15.8% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,567 | 170 | 0.0% | 0.0% | 193 | +58 | 2.31% | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,107 | 139 | 0.0% | 0.0% | 194 | -46 | -2.14% | Q4 2025 | Feb 11, 2026 |
| KBC Group NV | History | No change | 1,620 | 108 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Reduced | 1,563 | 104 | 0.0% | 0.0% | 196 | -570 | -26.72% | Q4 2025 | Jan 26, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 1,442 | 95 | 0.0% | — | 197 | +1,442 | New | Q4 2025 | Jan 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,401 | 93 | 0.0% | 0.0% | 198 | -121 | -7.95% | Q4 2025 | Feb 06, 2026 |
| LRI Investments, LLC | History | Reduced | 1,039 | 69 | 0.01% | 0.01% | 199 | -58 | -5.29% | Q4 2025 | Feb 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,020 | 67 | 0.0% | 0.01% | 200 | -1,321 | -56.43% | Q4 2025 | Feb 06, 2026 |
| CENTRAL TRUST Co | History | No change | 1,000 | 66 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 957 | 64 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 891 | 59 | 0.0% | 0.0% | 203 | -409 | -31.46% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 903 | 59 | 0.0% | 0.0% | 204 | +78 | 9.45% | Q4 2025 | Jan 05, 2026 |
| Covestor Ltd | History | Reduced | 784 | 52 | 0.03% | 0.05% | 205 | -413 | -34.5% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 782 | 51 | 0.0% | 0.0% | 206 | +306 | 64.29% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 738 | 49 | 0.0% | 0.0% | 207 | -31 | -4.03% | Q4 2025 | Jan 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 710 | 47 | 0.0% | — | 208 | +710 | New | Q4 2025 | Feb 11, 2026 |
| DANSKE BANK A/S | History | No change | 700 | 46 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SIGNATUREFD, LLC | History | No change | 680 | 45 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| UMB Bank, n.a. | History | Added to | 677 | 44 | 0.0% | 0.0% | 211 | +53 | 8.49% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 595 | 39 | 0.0% | 0.0% | 212 | -58 | -8.88% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 583 | 38 | 0.0% | 0.0% | 213 | +2 | 0.34% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 515 | 34 | 0.0% | 0.0% | 214 | +232 | 81.98% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 489 | 32 | 0.0% | 0.0% | 216 | +221 | 82.46% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 490 | 32 | 0.0% | 0.0% | 215 | +16 | 3.38% | Q4 2025 | Feb 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 478 | 31 | 0.0% | — | 217 | +478 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 430 | 28 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 412 | 27 | 0.0% | — | 219 | +402 | 4020.0% | Q4 2025 | Mar 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 401 | 26 | 0.0% | 0.0% | 220 | +209 | 108.85% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 387 | 25 | 0.0% | — | 222 | +387 | New | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 374 | 25 | 0.0% | 0.0% | 221 | +64 | 20.65% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 384 | 25 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 318 | 21 | 0.0% | 0.0% | 224 | +209 | 191.74% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 288 | 19 | 0.0% | 0.0% | 226 | -182 | -38.72% | Q4 2025 | Feb 17, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 285 | 19 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | No change | 275 | 18 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 243 | 16 | 0.0% | 0.0% | 228 | -3,404 | -93.34% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 242 | 16 | 0.0% | 0.0% | 229 | +28 | 13.08% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Added to | 223 | 14 | 0.0% | 0.0% | 230 | +45 | 25.28% | Q4 2025 | Feb 09, 2026 |
| Kemnay Advisory Services Inc. | History | New | 147 | 9 | 0.0% | — | 231 | +147 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 104 | 6 | 0.0% | 0.0% | 232 | -485 | -82.34% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 89 | 5 | 0.0% | 0.0% | 233 | -198 | -68.99% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 88 | 5 | 0.0% | 0.0% | 234 | +22 | 33.33% | Q4 2025 | Jan 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 75 | 4 | 0.0% | 0.0% | 235 | +56 | 294.74% | Q4 2025 | Jan 23, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 54 | 3 | 0.0% | — | 238 | +54 | New | Q4 2025 | Jan 09, 2026 |
| Quarry LP | History | Reduced | 50 | 3 | 0.0% | 0.0% | 237 | -45 | -47.37% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 51 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 36 | 2 | 0.0% | — | 244 | +36 | New | Q4 2025 | Feb 09, 2026 |
| Quent Capital, LLC | History | Added to | 33 | 2 | 0.0% | 0.0% | 242 | +14 | 73.68% | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | Reduced | 31 | 2 | 0.0% | 0.0% | 243 | -1 | -3.13% | Q4 2025 | Jan 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 36 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 42 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 45 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 23 | 1 | 0.0% | — | 249 | +12 | 109.09% | Q4 2025 | Feb 10, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 21 | 1 | 0.0% | 0.0% | 247 | -4 | -16.0% | Q4 2025 | Jan 15, 2026 |
| Avion Wealth | History | No change | 21 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Spire Wealth Management | History | No change | 19 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 17 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -154,216 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,004 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -8,186 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,817 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,408 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,410 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,244 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,082 | -100.0% | Q3 2025 | Nov 12, 2025 |
| W.G. Shaheen & Associates DBA Whitney & Co | History | Closed out | 0 | 0 | — | 0.02% | — | -3,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,956 | -100.0% | Q3 2025 | Oct 29, 2025 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -444 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bare Financial Services, Inc | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 06, 2026 |
| Signature Equity Partners, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +2 | 40.0% | Q4 2025 | Feb 02, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +2 | 40.0% | Q4 2025 | Jan 12, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NewEdge Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Larson Financial Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SJS Investment Consulting Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sachetta, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Hughes Financial Services, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rossby Financial, LCC | History | No change | 15 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |