ICON PLC - ICLR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | History | Reduced | 6,873,977 | 1,252,576 | 1.88% | 1.76% | 1 | -197,383 | -2.79% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 4,350,750 | 792,793 | 0.14% | 0.14% | 2 | -286,387 | -6.18% | Q4 2025 | Feb 17, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 4,214,661 | 767,995 | 3.22% | 3.11% | 3 | +75,843 | 1.83% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 3,756,896 | 684,581 | 0.1% | 0.09% | 4 | +329,266 | 9.61% | Q4 2025 | Feb 19, 2026 |
| FMR LLC | History | Added to | 3,097,895 | 564,498 | 0.03% | 0.02% | 5 | +1,164,657 | 60.24% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 3,001,535 | 546,939 | 0.28% | 0.29% | 6 | -275,758 | -8.41% | Q4 2025 | Feb 02, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,993,336 | 545,410 | 0.13% | 0.12% | 7 | +239,808 | 8.71% | Q4 2025 | Feb 11, 2026 |
| Ninety One UK Ltd | History | Reduced | 2,945,810 | 536,785 | 1.15% | 1.14% | 8 | -60,331 | -2.01% | Q4 2025 | Jan 27, 2026 |
| HARRIS ASSOCIATES L P | History | Added to | 2,510,166 | 457,402 | 0.58% | 0.66% | 9 | +167,607 | 7.15% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 2,357,033 | 429,498 | 0.14% | 0.19% | 10 | -1,146,520 | -32.72% | Q4 2025 | Jan 22, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | History | Reduced | 1,679,590 | 306,054 | 4.78% | 4.93% | 11 | -21,404 | -1.26% | Q4 2025 | Feb 13, 2026 |
| Capital World Investors | History | Added to | 1,496,479 | 272,688 | 0.04% | 0.01% | 12 | +1,268,095 | 555.25% | Q4 2025 | Feb 11, 2026 |
| WGI DM, LLC | History | New | 1,396,009 | 254,380 | 19.01% | — | 13 | +1,396,009 | New | Q4 2025 | Feb 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,272,462 | 231,868 | 0.07% | 0.08% | 14 | -101,612 | -7.39% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 1,258,903 | 229,400 | 0.24% | 0.13% | 15 | +519,768 | 70.32% | Q4 2025 | Feb 13, 2026 |
| 1832 Asset Management L.P. | History | Added to | 1,204,327 | 219,452 | 0.17% | 0.17% | 16 | +202 | 0.02% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,080,192 | 203,799 | 0.33% | 0.33% | 17 | +11,335 | 1.06% | Q4 2025 | Jan 15, 2026 |
| Trinity Street Asset Management LLP | History | Added to | 1,072,428 | 195,417 | 12.28% | 10.39% | 18 | +201,455 | 23.13% | Q4 2025 | Jan 22, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,038,013 | 189,146 | 0.1% | 0.04% | 19 | +610,668 | 142.9% | Q4 2025 | Feb 13, 2026 |
| First Pacific Advisors, LP | History | Added to | 980,804 | 178,722 | 2.35% | 2.36% | 20 | +6,479 | 0.66% | Q4 2025 | Feb 17, 2026 |
| LYRICAL ASSET MANAGEMENT LP | History | New | 967,961 | 176,381 | 2.31% | — | 21 | +967,961 | New | Q4 2025 | Feb 11, 2026 |
| EARNEST PARTNERS LLC | History | Added to | 890,076 | 162,189 | 0.7% | 0.61% | 22 | +80,424 | 9.93% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 878,462 | 160,073 | 0.02% | — | 23 | +878,462 | New | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 785,937 | 143,213 | 0.14% | 0.13% | 24 | +86,663 | 12.39% | Q4 2025 | Feb 13, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 776,732 | 141,538 | 1.08% | 1.06% | 25 | +21,072 | 2.79% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 767,924 | 139,931 | 0.01% | 0.0% | 26 | +629,056 | 452.99% | Q4 2025 | Feb 11, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | New | 743,548 | 135,489 | 1.16% | — | 27 | +743,548 | New | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 677,981 | 123,541 | 0.07% | — | 28 | +677,981 | New | Q4 2025 | Jan 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 654,919 | 119,339 | 0.07% | 0.15% | 29 | -823,782 | -55.71% | Q4 2025 | Feb 17, 2026 |
| EQUITY INVESTMENT CORP | History | Reduced | 623,188 | 113,557 | 2.29% | 2.3% | 30 | -5,041 | -0.8% | Q4 2025 | Feb 12, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 616,991 | 112,428 | 0.09% | 0.15% | 31 | -517,449 | -45.61% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 609,665 | 111,093 | 0.01% | 0.01% | 32 | +64,388 | 11.81% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 546,137 | 99,517 | 0.02% | 0.01% | 33 | +95,576 | 21.21% | Q4 2025 | Jan 29, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 542,996 | 98,944 | 1.29% | 1.09% | 34 | +62,892 | 13.1% | Q4 2025 | Feb 05, 2026 |
| BAMCO INC /NY/ | History | Reduced | 534,248 | 97,350 | 0.26% | 0.32% | 35 | -150,693 | -22.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 522,970 | 95,298 | 0.02% | 0.02% | 36 | +101,682 | 24.14% | Q4 2025 | Feb 12, 2026 |
| Fisher Funds Management LTD | History | Added to | 513,102 | 93,207 | 2.41% | 1.99% | 37 | +82,019 | 19.03% | Q4 2025 | Jan 26, 2026 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | Added to | 507,824 | 92,535 | 3.32% | 1.96% | 38 | +204,416 | 67.37% | Q4 2025 | Feb 17, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Reduced | 480,996 | 87,647 | 0.96% | 0.99% | 39 | -79,942 | -14.25% | Q4 2025 | Feb 11, 2026 |
| River Road Asset Management, LLC | History | Added to | 475,413 | 86,629 | 0.95% | 0.6% | 40 | +169,860 | 55.59% | Q4 2025 | Feb 24, 2026 |
| MORGAN STANLEY | History | Reduced | 473,639 | 86,306 | 0.01% | 0.01% | 41 | -26,741 | -5.34% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 473,175 | 86,222 | 0.01% | 0.01% | 42 | +24,408 | 5.44% | Q4 2025 | Mar 25, 2026 |
| Ninety One North America, Inc. | History | Added to | 455,399 | 82,982 | 3.36% | 3.51% | 43 | +12,552 | 2.83% | Q4 2025 | Jan 27, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 438,319 | 79,870 | 0.08% | 0.0% | 44 | +436,074 | 19424.23% | Q4 2025 | Feb 12, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 399,813 | 71,680 | 0.48% | — | 45 | +399,813 | New | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 377,843 | 68,850 | 0.0% | 0.0% | 46 | +123,784 | 48.72% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 372,447 | 67,867 | 0.11% | 0.14% | 47 | -233,071 | -38.49% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 361,206 | 65,818 | 0.0% | 0.0% | 48 | +2,291 | 0.64% | Q4 2025 | Feb 13, 2026 |
| SAMLYN CAPITAL, LLC | History | New | 337,681 | 61,532 | 0.98% | — | 49 | +337,681 | New | Q4 2025 | Feb 17, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Added to | 332,500 | 60,588 | 4.01% | 3.16% | 50 | +93,300 | 39.01% | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 289,433 | 52,740 | 0.29% | 0.39% | 51 | -79,210 | -21.49% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 289,135 | 52,686 | 0.05% | 0.1% | 52 | -269,698 | -48.26% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 283,502 | 51,660 | 0.09% | — | 53 | +283,502 | New | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 280,935 | 51,192 | 0.06% | 0.05% | 54 | +35,288 | 14.37% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 270,059 | 49,210 | 0.07% | — | 55 | +270,059 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 261,700 | 47,686 | 0.01% | 0.0% | 56 | +123,508 | 89.37% | Q4 2025 | Feb 17, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Added to | 260,449 | 47,459 | 7.03% | 5.69% | 57 | +59,710 | 29.75% | Q4 2025 | Jan 27, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 248,279 | 45,241 | 0.02% | 0.02% | 58 | +28,008 | 12.72% | Q4 2025 | Feb 17, 2026 |
| Eagle Health Investments LP | History | Added to | 247,090 | 45,024 | 9.89% | 8.39% | 59 | +64,500 | 35.33% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 246,366 | 44,892 | 0.06% | 0.05% | 60 | +21,581 | 9.6% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 242,504 | 44,189 | 0.04% | — | 61 | +242,504 | New | Q4 2025 | Feb 13, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 239,142 | 43,576 | 0.22% | 0.19% | 62 | +4,702 | 2.01% | Q4 2025 | Feb 06, 2026 |
| Ilex Capital Partners (UK) LLP | History | New | 211,898 | 38,612 | 1.09% | — | 63 | +211,898 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 205,316 | 37,412 | 0.06% | 0.07% | 64 | -18,495 | -8.26% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 194,150 | 35,378 | 0.04% | 0.14% | 65 | -267,898 | -57.98% | Q4 2025 | Feb 17, 2026 |
| Canoe Financial LP | History | Reduced | 193,917 | 35,335 | 0.48% | 0.49% | 66 | -4,053 | -2.05% | Q4 2025 | Jan 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 191,107 | 34,823 | 0.01% | 0.01% | 67 | -33,279 | -14.83% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 184,100 | 33,546 | 0.01% | 0.01% | 68 | +11,700 | 6.79% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 176,741 | 32,205 | 0.02% | 0.02% | 69 | +42,658 | 31.81% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Reduced | 161,983 | 29,516 | 0.06% | 0.16% | 70 | -230,523 | -58.73% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 160,822 | 29,311 | 0.02% | 0.02% | 71 | -18,292 | -10.21% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 156,052 | 28,435 | 0.02% | 0.02% | 72 | -981 | -0.62% | Q4 2025 | Feb 12, 2026 |
| Zuckerman Investment Group, LLC | History | Added to | 155,643 | 28,361 | 2.53% | 2.46% | 73 | +3,897 | 2.57% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 147,715 | 26,916 | 0.01% | 0.01% | 74 | +10,609 | 7.74% | Q4 2025 | Feb 09, 2026 |
| Philosophy Capital Management LLC | History | Added to | 144,055 | 26,249 | 1.19% | 0.57% | 75 | +64,421 | 80.9% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 134,381 | 24,486 | 0.08% | 0.06% | 76 | +42,565 | 46.36% | Q4 2025 | Feb 13, 2026 |
| Sio Capital Management, LLC | History | New | 127,202 | 23,178 | 3.65% | — | 77 | +127,202 | New | Q4 2025 | Feb 17, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 124,638 | 22,711 | 1.86% | 1.23% | 78 | -45,703 | -26.83% | Q4 2025 | Feb 17, 2026 |
| PFM Health Sciences, LP | History | Reduced | 115,336 | 21,016 | 2.1% | 1.8% | 79 | -18,347 | -13.72% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 115,145 | 20,981 | 0.01% | 0.01% | 80 | -35,941 | -23.79% | Q4 2025 | Feb 10, 2026 |
| Hudson Bay Capital Management LP | History | No change | 114,000 | 20,773 | 0.07% | 0.07% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Prosight Management, LP | History | Added to | 110,000 | 20,044 | 4.14% | 4.47% | 82 | +500 | 0.46% | Q4 2025 | Feb 13, 2026 |
| AVIVA PLC | History | Reduced | 109,074 | 19,875 | 0.03% | 0.04% | 83 | -1,496 | -1.35% | Q4 2025 | Feb 12, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 105,206 | 19,170 | 0.08% | 0.25% | 84 | -338,255 | -76.28% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 104,563 | 19,053 | 0.0% | 0.0% | 85 | -43,062 | -29.17% | Q4 2025 | Feb 13, 2026 |
| Eversept Partners, LP | History | Added to | 95,832 | 17,462 | 0.88% | 0.66% | 86 | +40,807 | 74.16% | Q4 2025 | Feb 17, 2026 |
| PERRY CREEK CAPITAL LP | History | No change | 95,000 | 17,310 | 10.39% | 9.63% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Added to | 92,356 | 16,829 | 0.02% | 0.02% | 88 | +3,737 | 4.22% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 91,673 | 16,704 | 0.0% | 0.0% | 89 | -2,045 | -2.18% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 91,503 | 16,673 | 0.0% | — | 90 | +91,503 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 91,496 | 16,672 | 0.0% | 0.0% | 91 | +2,936 | 3.32% | Q4 2025 | Jan 29, 2026 |
| Running Oak Capital LLC | History | Reduced | 91,472 | 16,668 | 2.09% | 1.93% | 92 | -6,863 | -6.98% | Q4 2025 | Jan 23, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 85,070 | 15,501 | 0.08% | 0.07% | 93 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 80,575 | 14,682 | 0.41% | 0.4% | 94 | +537 | 0.67% | Q4 2025 | Feb 03, 2026 |
| PARTHENON LLC | History | Reduced | 79,203 | 14,432 | 1.56% | 1.55% | 95 | -582 | -0.73% | Q4 2025 | Jan 23, 2026 |
| Foresight Group Ltd Liability Partnership | History | Reduced | 80,893 | 14,429 | 2.17% | 2.14% | 96 | -858 | -1.05% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 77,765 | 14,170 | 0.0% | 0.01% | 97 | -231,714 | -74.87% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 75,528 | 13,762 | 0.02% | — | 98 | +75,528 | New | Q4 2025 | Feb 17, 2026 |
| Hound Partners, LLC | History | No change | 75,000 | 13,666 | 1.84% | 1.69% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAMBIAR INVESTORS LLC | History | Reduced | 74,822 | 13,634 | 0.61% | 0.63% | 100 | -4,208 | -5.32% | Q4 2025 | Jan 23, 2026 |
| MUHLENKAMP & CO INC | History | Added to | 73,865 | 13,459 | 3.62% | 3.49% | 101 | +398 | 0.54% | Q4 2025 | Feb 04, 2026 |
| BRAIDWELL LP | History | New | 73,370 | 13,369 | 0.43% | — | 102 | +73,370 | New | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 72,744 | 13,255 | 0.14% | 0.11% | 103 | +3,455 | 4.99% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 67,577 | 12,313 | 0.01% | 0.01% | 104 | +2,866 | 4.43% | Q4 2025 | Feb 12, 2026 |
| Distillate Capital Partners LLC | History | Reduced | 66,140 | 12,052 | 0.62% | 0.61% | 105 | -1,398 | -2.07% | Q4 2025 | Feb 12, 2026 |
| Aberdeen Group plc | History | Added to | 66,063 | 12,038 | 0.02% | 0.0% | 106 | +62,325 | 1667.34% | Q4 2025 | Jan 16, 2026 |
| Hyperion Capital Advisors LP | History | Added to | 66,021 | 12,030 | 5.89% | 4.61% | 107 | +16,757 | 34.01% | Q4 2025 | Feb 13, 2026 |
| Motley Fool Asset Management LLC | History | Reduced | 63,342 | 11,542 | 0.45% | 0.48% | 108 | -2,413 | -3.67% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 61,865 | 11,273 | 0.0% | 0.01% | 109 | -17,326 | -21.88% | Q4 2025 | Feb 12, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 61,332 | 11,175 | 0.16% | 0.12% | 110 | +15,589 | 34.08% | Q4 2025 | Feb 17, 2026 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | Reduced | 60,116 | 10,954 | 2.66% | 2.56% | 111 | -140 | -0.23% | Q4 2025 | Feb 17, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 58,533 | 10,665 | 0.32% | 0.31% | 112 | -6,372 | -9.82% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 57,190 | 10,421 | 0.15% | 0.07% | 113 | +28,116 | 96.7% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 30,885 | 10,294 | 0.02% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FIRETRAIL INVESTMENTS PTY LTD | History | Added to | 54,976 | 10,066 | 3.3% | 2.32% | 115 | +1,711 | 3.21% | Q4 2025 | Feb 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 54,464 | 9,924 | 0.0% | 0.0% | 116 | +8,657 | 18.9% | Q4 2025 | Feb 13, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 54,173 | 9,871 | 0.12% | 0.13% | 117 | -3,028 | -5.29% | Q4 2025 | Feb 13, 2026 |
| Eldred Rock Partners, LLC | History | Reduced | 53,071 | 9,670 | 2.51% | 2.58% | 118 | -5,946 | -10.08% | Q4 2025 | Jan 16, 2026 |
| Arvin Capital Management LP | History | Reduced | 52,260 | 9,522 | 1.79% | 2.26% | 119 | -19,415 | -27.09% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 51,551 | 9,393 | 0.01% | 0.0% | 120 | +51,131 | 12174.05% | Q4 2025 | Feb 13, 2026 |
| Capital International Sarl | History | Added to | 51,219 | 9,333 | 0.15% | 0.03% | 121 | +42,727 | 503.14% | Q4 2025 | Feb 11, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Reduced | 50,879 | 9,271 | 0.48% | 0.46% | 122 | -711 | -1.38% | Q4 2025 | Jan 27, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 50,701 | 9,239 | 0.01% | 0.01% | 123 | -16,407 | -24.45% | Q4 2025 | Feb 13, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | New | 50,600 | 9,220 | 1.1% | — | 124 | +50,600 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 49,501 | 9,020 | 0.0% | 0.02% | 125 | -123,094 | -71.32% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Reduced | 49,137 | 8,938 | 0.01% | 0.01% | 126 | -3,172 | -6.06% | Q4 2025 | Mar 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 48,055 | 8,756 | 0.07% | — | 127 | +48,055 | New | Q4 2025 | Feb 17, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 45,967 | 8,376 | 0.65% | 0.69% | 128 | -11,982 | -20.68% | Q4 2025 | Feb 11, 2026 |
| Marks Group Wealth Management, Inc | History | Reduced | 45,554 | 8,300 | 0.79% | 0.86% | 129 | -7,190 | -13.63% | Q4 2025 | Feb 11, 2026 |
| Liontrust Investment Partners LLP | History | Reduced | 43,817 | 7,984 | 0.12% | 0.12% | 130 | -2,984 | -6.38% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 41,059 | 7,481 | 0.07% | 0.05% | 131 | +13,175 | 47.25% | Q4 2025 | Feb 18, 2026 |
| ARMOR ADVISORS, L.L.C. | History | Added to | 39,868 | 7,264 | 6.5% | 3.8% | 132 | +934 | 2.4% | Q4 2025 | Feb 10, 2026 |
| Swedbank AB | History | Reduced | 38,700 | 7,051 | 0.01% | 0.01% | 133 | -9,400 | -19.54% | Q4 2025 | Feb 09, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 37,786 | 6,885 | 0.06% | 0.06% | 134 | +136 | 0.36% | Q4 2025 | Feb 03, 2026 |
| Bank of New York Mellon Corp | History | Added to | 36,262 | 6,607 | 0.0% | 0.0% | 135 | +4,863 | 15.49% | Q4 2025 | Feb 10, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 35,836 | 6,530 | 0.19% | 0.4% | 136 | +22 | 0.06% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 34,994 | 6,377 | 0.02% | 0.02% | 137 | +5,018 | 16.74% | Q4 2025 | Feb 11, 2026 |
| KEYSTONE INVESTORS PTE LTD | History | No change | 33,526 | 6,109 | 0.55% | 0.68% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Avidity Partners Management LP | History | New | 33,100 | 6,031 | 1.74% | — | 139 | +33,100 | New | Q4 2025 | Feb 13, 2026 |
| Ninety One SA (PTY) Ltd | History | Added to | 32,751 | 5,967 | 0.26% | 0.25% | 140 | +143 | 0.44% | Q4 2025 | Jan 27, 2026 |
| DnB Asset Management AS | History | Added to | 32,589 | 5,938 | 0.02% | 0.02% | 141 | +7,794 | 31.43% | Q4 2025 | Feb 05, 2026 |
| LVM CAPITAL MANAGEMENT LTD/MI | History | Reduced | 32,257 | 5,878 | 0.55% | 0.55% | 142 | -732 | -2.22% | Q4 2025 | Jan 12, 2026 |
| Timber Creek Capital Management LLC | History | New | 30,985 | 5,646 | 1.31% | — | 143 | +30,985 | New | Q4 2025 | Jan 23, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Reduced | 29,343 | 5,346 | 0.3% | 0.49% | 144 | -18,948 | -39.24% | Q4 2025 | Feb 11, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Added to | 29,246 | 5,329 | 0.19% | 0.03% | 145 | +24,875 | 569.09% | Q4 2025 | Feb 11, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 28,085 | 5,327 | 0.16% | 0.17% | 146 | -7,621 | -21.34% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 28,900 | 5,266 | 0.01% | 0.01% | 147 | -61 | -0.21% | Q4 2025 | Feb 17, 2026 |
| Circumference Group LLC | History | No change | 28,000 | 5,102 | 5.5% | 5.48% | 148 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FAYEZ SAROFIM & CO | History | Reduced | 27,804 | 5,066 | 0.01% | 0.03% | 149 | -38,629 | -58.15% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Reduced | 27,783 | 5,062 | 0.01% | 0.01% | 150 | -14,204 | -33.83% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 27,660 | 5,040 | 0.0% | 0.01% | 151 | -4,900 | -15.05% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 27,544 | 5,019 | 0.01% | 0.01% | 152 | +451 | 1.66% | Q4 2025 | Feb 17, 2026 |
| Strategic Global Advisors, LLC | History | Reduced | 27,407 | 4,994 | 0.77% | 1.26% | 153 | -20,158 | -42.38% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 27,264 | 4,968 | 0.01% | 0.01% | 154 | +2,393 | 9.62% | Q4 2025 | Feb 10, 2026 |
| Calamos Advisors LLC | History | New | 26,500 | 4,828 | 0.02% | — | 155 | +26,500 | New | Q4 2025 | Jan 29, 2026 |
| Foyston, Gordon & Payne Inc | History | Reduced | 26,354 | 4,802 | 1.05% | 2.26% | 156 | -32,622 | -55.31% | Q4 2025 | Feb 11, 2026 |
| Hunter Perkins Capital Management, LLC | History | Reduced | 26,285 | 4,790 | 1.11% | 1.03% | 157 | -185 | -0.7% | Q4 2025 | Jan 14, 2026 |
| Focus Partners Wealth | History | Reduced | 25,801 | 4,701 | 0.01% | 0.01% | 158 | -22,865 | -46.98% | Q4 2025 | Feb 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 25,037 | 4,562 | 0.09% | 0.19% | 159 | -29,100 | -53.75% | Q4 2025 | Feb 02, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 25,010 | 4,557 | 0.0% | 0.0% | 160 | -737 | -2.86% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 24,667 | 4,494 | 0.0% | 0.0% | 161 | -4,497 | -15.42% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 24,587 | 4,480 | 0.01% | 0.01% | 162 | -11,855 | -32.53% | Q4 2025 | Feb 02, 2026 |
| Bellevue Group AG | History | Added to | 24,560 | 4,475 | 0.08% | 0.09% | 163 | +313 | 1.29% | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 24,145 | 4,418 | 0.01% | 0.05% | 164 | -119,768 | -83.22% | Q4 2025 | Feb 09, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 23,942 | 4,363 | 0.01% | 0.01% | 165 | +93 | 0.39% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Reduced | 23,732 | 4,324 | 0.19% | 0.17% | 166 | -689 | -2.82% | Q4 2025 | Feb 17, 2026 |
| SeaBridge Investment Advisors LLC | History | Added to | 22,263 | 4,056 | 0.67% | 0.42% | 167 | +7,468 | 50.48% | Q4 2025 | Jan 26, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 21,707 | 3,955 | 0.0% | 0.0% | 168 | -934 | -4.13% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 21,264 | 3,874 | 0.01% | — | 169 | +21,264 | New | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 20,675 | 3,767 | 0.04% | 0.04% | 170 | -2,198 | -9.61% | Q4 2025 | Feb 13, 2026 |
| Sendero Wealth Management, LLC | History | Reduced | 20,615 | 3,756 | 0.42% | 0.43% | 171 | -389 | -1.85% | Q4 2025 | Jan 13, 2026 |
| ROMANO BROTHERS AND COMPANY | History | Reduced | 20,010 | 3,646 | 0.41% | 0.49% | 172 | -4,278 | -17.61% | Q4 2025 | Jan 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 19,808 | 3,609 | 0.0% | 0.0% | 173 | +7,542 | 61.49% | Q4 2025 | Feb 12, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 19,778 | 3,603 | 0.02% | 0.02% | 174 | +221 | 1.13% | Q4 2025 | Jan 29, 2026 |
| Handelsbanken Fonder AB | History | Added to | 19,188 | 3,496 | 0.01% | 0.0% | 175 | +12,625 | 192.37% | Q4 2025 | Feb 06, 2026 |
| Live Oak Private Wealth LLC | History | Added to | 18,815 | 3,428 | 0.47% | 0.44% | 176 | +582 | 3.19% | Q4 2025 | Jan 23, 2026 |
| WELCH & FORBES LLC | History | Reduced | 18,710 | 3,409 | 0.04% | 0.04% | 177 | -25 | -0.13% | Q4 2025 | Feb 10, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 18,496 | 3,370 | 0.01% | 0.01% | 178 | -1,662 | -8.24% | Q4 2025 | Feb 05, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 18,166 | 3,310 | 0.07% | 0.05% | 179 | +4,958 | 37.54% | Q4 2025 | Feb 13, 2026 |
| Quartz Partners, LLC | History | Added to | 18,104 | 3,298 | 1.23% | 1.01% | 180 | +2,145 | 13.44% | Q4 2025 | Feb 13, 2026 |
| Manhattan West Asset Management, LLC | History | Added to | 17,939 | 3,268 | 0.67% | 0.63% | 181 | +961 | 5.66% | Q4 2025 | Feb 02, 2026 |
| Amundi | History | Added to | 17,810 | 3,245 | 0.0% | 0.0% | 182 | +3,488 | 24.35% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 17,574 | 3,202 | 0.05% | 0.05% | 183 | -2,601 | -12.89% | Q4 2025 | Feb 09, 2026 |
| GREENHAVEN ASSOCIATES INC | History | Reduced | 17,394 | 3,169 | 0.05% | 0.05% | 184 | -15 | -0.09% | Q4 2025 | Jan 07, 2026 |
| Banque de Luxembourg S.A. | History | Reduced | 17,112 | 3,118 | 1.33% | 1.61% | 185 | -632 | -3.56% | Q4 2025 | Jan 21, 2026 |
| Capital International, Inc./CA/ | History | Added to | 16,872 | 3,074 | 0.02% | 0.0% | 186 | +14,059 | 499.79% | Q4 2025 | Feb 11, 2026 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 16,654 | 3,034 | 1.09% | 1.12% | 187 | -893 | -5.09% | Q4 2025 | Feb 09, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | New | 16,248 | 2,959 | 0.08% | — | 188 | +16,248 | New | Q4 2025 | Jan 28, 2026 |
| Arkadios Wealth Advisors | History | Added to | 15,904 | 2,898 | 0.06% | 0.06% | 189 | +2,072 | 14.98% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 14,746 | 2,687 | 0.01% | 0.01% | 190 | -9,264 | -38.58% | Q4 2025 | Feb 17, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Reduced | 14,699 | 2,678 | 0.08% | 0.09% | 191 | -624 | -4.07% | Q4 2025 | Jan 30, 2026 |
| LONDON CO OF VIRGINIA | History | Added to | 14,438 | 2,630 | 0.02% | 0.01% | 192 | +7 | 0.05% | Q4 2025 | Feb 17, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 13,491 | 2,458 | 0.01% | 0.01% | 193 | -424 | -3.05% | Q4 2025 | Jan 16, 2026 |
| Inspire Investing, LLC | History | Reduced | 13,488 | 2,457 | 0.22% | 0.23% | 194 | -237 | -1.73% | Q4 2025 | Feb 17, 2026 |
| USS Investment Management Ltd | History | Reduced | 13,428 | 2,448 | 0.01% | 0.45% | 195 | -556,207 | -97.64% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 12,746 | 2,322 | 0.0% | 0.0% | 196 | -296 | -2.27% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,638 | 2,302 | 0.0% | 0.0% | 197 | -2,970 | -19.03% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 12,438 | 2,266 | 0.0% | 0.0% | 198 | -5,613 | -31.1% | Q4 2025 | Feb 13, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 12,253 | 2,232 | 0.21% | 0.23% | 199 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | Added to | 12,001 | 2,186 | 0.01% | 0.01% | 200 | +401 | 3.46% | Q4 2025 | Feb 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 11,971 | 2,181 | 0.12% | 0.12% | 201 | -192 | -1.58% | Q4 2025 | Feb 17, 2026 |
| Employees Retirement System of Texas | History | Reduced | 11,901 | 2,169 | 0.02% | 0.32% | 202 | -216,622 | -94.79% | Q4 2025 | Feb 09, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 11,889 | 2,166 | 0.0% | 0.0% | 203 | -12,633 | -51.52% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Added to | 11,507 | 2,096 | 0.0% | 0.0% | 204 | +179 | 1.58% | Q4 2025 | Jan 30, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 11,200 | 2,040 | 0.01% | — | 205 | +11,200 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 11,028 | 2,011 | 0.0% | — | 206 | +11,028 | New | Q4 2025 | Mar 20, 2026 |
| Hollow Brook Wealth Management LLC | History | Reduced | 10,983 | 2,001 | 0.52% | 0.5% | 207 | -1,203 | -9.87% | Q4 2025 | Feb 17, 2026 |
| Henry James International Management Inc. | History | No change | 10,353 | 1,886 | 0.59% | 0.55% | 208 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 10,272 | 1,879 | 0.0% | 0.0% | 209 | -785 | -7.1% | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 10,106 | 1,841 | 0.01% | 0.05% | 210 | -242,901 | -96.01% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 9,885 | 1,801 | 0.1% | 0.1% | 211 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 9,530 | 1,736 | 0.02% | 0.02% | 212 | +1,629 | 20.62% | Q4 2025 | Feb 02, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 9,294 | 1,700 | 0.0% | — | 213 | +9,294 | New | Q4 2025 | Feb 13, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 9,273 | 1,689 | 0.23% | 1.12% | 214 | -38,438 | -80.56% | Q4 2025 | Feb 13, 2026 |
| Maridea Wealth Management LLC | History | Added to | 9,208 | 1,677 | 0.25% | 0.23% | 215 | +1,395 | 17.85% | Q4 2025 | Jan 08, 2026 |
| &PARTNERS | History | Reduced | 9,085 | 1,652 | 0.01% | 0.01% | 216 | -1,483 | -14.03% | Q4 2025 | Feb 17, 2026 |
| Utah Retirement Systems | History | No change | 8,677 | 1,581 | 0.02% | 0.01% | 217 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEARTLAND ADVISORS INC | History | New | 8,058 | 1,468 | 0.08% | — | 218 | +8,058 | New | Q4 2025 | Feb 11, 2026 |
| Irenic Capital Management LP | History | New | 8,000 | 1,457 | 0.1% | — | 219 | +8,000 | New | Q4 2025 | Feb 17, 2026 |
| NEOS Investment Management LLC | History | Added to | 7,897 | 1,438 | 0.01% | 0.01% | 220 | +1,468 | 22.83% | Q4 2025 | Feb 17, 2026 |
| First National Advisers, LLC | History | Reduced | 7,573 | 1,379 | 0.19% | 0.18% | 221 | -27 | -0.36% | Q4 2025 | Feb 04, 2026 |
| Westover Capital Advisors, LLC | History | Reduced | 7,439 | 1,355 | 0.25% | 0.24% | 222 | -101 | -1.34% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Added to | 7,426 | 1,353 | 0.0% | 0.0% | 223 | +5,456 | 276.95% | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | Reduced | 7,166 | 1,305 | 0.02% | 0.03% | 224 | -84 | -1.16% | Q4 2025 | Jan 09, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 7,000 | 1,281 | 0.02% | 0.02% | 225 | -500 | -6.67% | Q4 2025 | Feb 12, 2026 |
| Huber Capital Management LLC | History | New | 6,760 | 1,231 | 0.18% | — | 226 | +6,760 | New | Q4 2025 | Feb 13, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 6,718 | 1,224 | 0.06% | 0.07% | 227 | -750 | -10.04% | Q4 2025 | Feb 02, 2026 |
| Capital Group Investment Management Pte. Ltd. | History | New | 6,478 | 1,180 | 0.19% | — | 228 | +6,478 | New | Q4 2025 | Feb 11, 2026 |
| SkyView Investment Advisors, LLC | History | Reduced | 6,375 | 1,162 | 0.15% | 0.14% | 229 | -28 | -0.44% | Q4 2025 | Feb 18, 2026 |
| Entropy Technologies, LP | History | New | 6,270 | 1,142 | 0.06% | — | 230 | +6,270 | New | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 6,255 | 1,139 | 0.01% | 0.01% | 231 | -270 | -4.14% | Q4 2025 | Feb 05, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Reduced | 6,000 | 1,093 | 0.13% | 0.19% | 232 | -4,000 | -40.0% | Q4 2025 | Feb 13, 2026 |
| Washington Trust Advisors, Inc. | History | Reduced | 5,912 | 1,077 | 0.08% | 0.08% | 233 | -150 | -2.47% | Q4 2025 | Feb 03, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 5,768 | 1,051 | 0.1% | 0.09% | 234 | -108 | -1.84% | Q4 2025 | Jan 27, 2026 |
| Skylands Capital, LLC | History | Reduced | 5,650 | 1,029 | 0.14% | 0.16% | 235 | -1,050 | -15.67% | Q4 2025 | Jan 30, 2026 |
| Malaga Cove Capital, LLC | History | Added to | 5,589 | 1,018 | 0.35% | 0.26% | 236 | +1,519 | 37.32% | Q4 2025 | Feb 09, 2026 |
| Robeco Schweiz AG | History | No change | 5,582 | 1,017 | 0.02% | 0.02% | 237 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ASO GROUP Ltd | History | New | 5,482 | 999 | 0.39% | — | 238 | +5,482 | New | Q4 2025 | Feb 12, 2026 |
| Nicholas Hoffman & Company, LLC. | History | Reduced | 5,406 | 985 | 0.02% | 0.02% | 239 | -101 | -1.83% | Q4 2025 | Feb 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,297 | 965 | 0.02% | 0.04% | 240 | -9,381 | -63.91% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 5,274 | 961 | 0.0% | 0.0% | 241 | -828 | -13.57% | Q4 2025 | Feb 06, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 5,222 | 951 | 0.01% | 0.01% | 242 | -1,214 | -18.86% | Q4 2025 | Feb 05, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 5,215 | 950 | 0.2% | 0.2% | 243 | +21 | 0.4% | Q4 2025 | Jan 16, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 5,150 | 938 | 0.06% | 0.07% | 244 | -1,689 | -24.7% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 5,105 | 930 | 0.0% | 0.0% | 245 | +504 | 10.95% | Q4 2025 | Feb 12, 2026 |
| Quantitative Investment Management, LLC | History | Added to | 5,107 | 930 | 0.09% | 0.12% | 246 | +299 | 6.22% | Q4 2025 | Feb 17, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 5,022 | 915 | 0.01% | 0.01% | 247 | +333 | 7.1% | Q4 2025 | Jan 05, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | Reduced | 5,001 | 911 | 0.41% | 0.36% | 248 | -62 | -1.22% | Q4 2025 | Jan 07, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 4,932 | 898 | 0.0% | 0.01% | 250 | -1,395 | -22.05% | Q4 2025 | Jan 29, 2026 |
| Redmond Asset Management, LLC | History | Reduced | 4,931 | 898 | 0.23% | 0.22% | 249 | -218 | -4.23% | Q4 2025 | Feb 09, 2026 |
| Bangor Savings Bank | History | Reduced | 4,925 | 897 | 0.07% | 0.08% | 251 | -293 | -5.62% | Q4 2025 | Jan 16, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 4,907 | 894 | 0.01% | 0.01% | 252 | +23 | 0.47% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Added to | 4,897 | 892 | 0.0% | 0.0% | 253 | +1,763 | 56.25% | Q4 2025 | Jan 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,700 | 856 | 0.0% | 0.0% | 254 | +191 | 4.24% | Q4 2025 | Feb 12, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 4,666 | 850 | 0.01% | 0.01% | 255 | +1,590 | 51.69% | Q4 2025 | Feb 02, 2026 |
| Sierra Legacy Group | History | Added to | 4,670 | 850 | 0.62% | 0.59% | 256 | +130 | 2.86% | Q4 2025 | Jan 20, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 4,658 | 848 | 0.0% | 0.0% | 257 | -644 | -12.15% | Q4 2025 | Feb 13, 2026 |
| OSSIAM | History | Reduced | 4,489 | 817 | 0.02% | 0.01% | 258 | -1,351 | -23.13% | Q4 2025 | Feb 13, 2026 |
| MidWestOne Financial Group, Inc. | History | Reduced | 4,459 | 812 | 0.09% | 0.1% | 259 | -50 | -1.11% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 4,436 | 808 | 0.0% | 0.0% | 260 | +1,588 | 55.76% | Q4 2025 | Feb 13, 2026 |
| NewEdge Wealth, LLC | History | Added to | 4,419 | 805 | 0.01% | 0.01% | 261 | +512 | 13.1% | Q4 2025 | Feb 03, 2026 |
| Creative Planning | History | Reduced | 4,378 | 797 | 0.0% | 0.0% | 262 | -274 | -5.89% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 4,328 | 789 | 0.0% | 0.0% | 263 | +130 | 3.1% | Q4 2025 | Feb 05, 2026 |
| CenterBook Partners LP | History | New | 4,054 | 738 | 0.04% | — | 264 | +4,054 | New | Q4 2025 | Feb 11, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 4,048 | 737 | 0.01% | 0.0% | 265 | +2,749 | 211.62% | Q4 2025 | Feb 06, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | History | Reduced | 4,022 | 732 | 0.23% | 0.24% | 266 | -92 | -2.24% | Q4 2025 | Feb 10, 2026 |
| Militia Capital Partners, LP | History | Added to | 4,000 | 728 | 0.28% | 0.26% | 267 | +800 | 25.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,968 | 723 | 0.0% | 0.0% | 268 | -4,254 | -51.74% | Q4 2025 | Jan 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,940 | 717 | 0.0% | 0.0% | 269 | +37 | 0.95% | Q4 2025 | Feb 10, 2026 |
| NWAM LLC | History | Added to | 3,825 | 716 | 0.04% | 0.04% | 270 | +13 | 0.34% | Q4 2025 | Feb 04, 2026 |
| Mariner, LLC | History | Added to | 3,878 | 706 | 0.0% | 0.0% | 271 | +837 | 27.52% | Q4 2025 | Feb 13, 2026 |
| Cadence Bank | History | Added to | 3,862 | 703 | 0.04% | 0.04% | 272 | +123 | 3.29% | Q4 2025 | Jan 30, 2026 |
| M&T BANK CORP | History | Added to | 3,805 | 693 | 0.0% | 0.0% | 273 | +2,113 | 124.88% | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,761 | 685 | 0.0% | 0.0% | 274 | -698 | -15.65% | Q4 2025 | Feb 17, 2026 |
| Rathbones Group PLC | History | Reduced | 3,750 | 683 | 0.0% | 0.0% | 275 | -30 | -0.79% | Q4 2025 | Feb 06, 2026 |
| MOTCO | History | Reduced | 3,697 | 673 | 0.06% | 0.06% | 276 | -109 | -2.86% | Q4 2025 | Feb 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,672 | 670 | 0.0% | 0.0% | 277 | -8,658 | -70.22% | Q4 2025 | Feb 18, 2026 |
| Vise Technologies, Inc. | History | New | 3,632 | 661 | 0.01% | — | 278 | +3,632 | New | Q4 2025 | Feb 11, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 3,605 | 656 | 0.12% | 0.13% | 279 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FIL Ltd | History | Reduced | 3,576 | 651 | 0.0% | 0.01% | 280 | -85,010 | -95.96% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 3,577 | 651 | 0.0% | — | 281 | +3,577 | New | Q4 2025 | Feb 12, 2026 |
| L. Roy Papp & Associates, LLP | History | Reduced | 3,549 | 646 | 0.07% | 0.08% | 282 | -271 | -7.09% | Q4 2025 | Jan 28, 2026 |
| Storgate, LLC | History | New | 3,527 | 642 | 0.53% | — | 283 | +3,527 | New | Q4 2025 | Feb 13, 2026 |
| Trust Point Inc. | History | Reduced | 3,501 | 637 | 0.05% | 0.05% | 284 | -31 | -0.88% | Q4 2025 | Jan 13, 2026 |
| Annandale Capital, LLC | History | No change | 3,300 | 601 | 0.07% | 0.1% | 285 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 3,298 | 600 | 0.0% | 0.0% | 286 | +143 | 4.53% | Q4 2025 | Jan 23, 2026 |
| Sara-Bay Financial | History | Reduced | 3,259 | 596 | 0.18% | 0.16% | 287 | -88 | -2.63% | Q4 2025 | Jan 20, 2026 |
| Investment Insight Wealth Management, LLC | History | New | 3,152 | 574 | 0.56% | — | 288 | +3,152 | New | Q4 2025 | Feb 24, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 3,124 | 569 | 0.0% | 0.0% | 289 | -1,369 | -30.47% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 3,077 | 560 | 0.0% | 0.0% | 290 | +219 | 7.66% | Q4 2025 | Feb 11, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 3,000 | 546 | 0.16% | 0.14% | 291 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,961 | 539 | 0.0% | 0.06% | 292 | -100,634 | -97.14% | Q4 2025 | Feb 17, 2026 |
| Gibbs Wealth Management | History | Reduced | 2,921 | 529 | 0.13% | 0.13% | 293 | -477 | -14.04% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | Added to | 2,889 | 526 | 0.01% | 0.01% | 294 | +471 | 19.48% | Q4 2025 | Feb 13, 2026 |
| Virtus Family Office LLC | History | Added to | 2,867 | 522 | 0.45% | 0.38% | 295 | +513 | 21.79% | Q4 2025 | Feb 03, 2026 |
| Net Worth Advisory Group | History | Reduced | 2,864 | 521 | 0.11% | 0.18% | 296 | -699 | -19.62% | Q4 2025 | Jan 14, 2026 |
| Tidal Investments LLC | History | Reduced | 2,854 | 520 | 0.0% | 0.0% | 297 | -1,065 | -27.18% | Q4 2025 | Feb 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 2,849 | 519 | 0.01% | 0.01% | 298 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MARIETTA INVESTMENT PARTNERS LLC | History | Reduced | 2,841 | 517 | 0.1% | 0.1% | 299 | -36 | -1.25% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Added to | 2,816 | 513 | 0.0% | 0.0% | 300 | +385 | 15.84% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | New | 2,754 | 502 | 0.0% | — | 301 | +2,754 | New | Q4 2025 | Feb 17, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 2,672 | 486 | 0.02% | — | 302 | +2,672 | New | Q4 2025 | Feb 12, 2026 |
| Qsemble Capital Management, LP | History | New | 2,659 | 484 | 0.04% | — | 303 | +2,659 | New | Q4 2025 | Feb 05, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 2,587 | 471 | 0.12% | 0.11% | 304 | +110 | 4.44% | Q4 2025 | Jan 12, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 2,534 | 461 | 0.0% | 0.29% | 305 | -393,820 | -99.36% | Q4 2025 | Feb 11, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 2,514 | 458 | 0.0% | 0.0% | 306 | +321 | 14.64% | Q4 2025 | Feb 09, 2026 |
| Persistent Asset Partners Ltd | History | New | 2,474 | 450 | 0.2% | — | 307 | +2,474 | New | Q4 2025 | Feb 17, 2026 |
| Optimize Financial Inc | History | Added to | 2,461 | 448 | 0.23% | 0.22% | 308 | +32 | 1.32% | Q4 2025 | Feb 09, 2026 |
| CHOREO, LLC | History | Reduced | 2,441 | 446 | 0.01% | 0.01% | 309 | -118 | -4.61% | Q4 2025 | Jan 23, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Added to | 2,430 | 442 | 0.03% | 0.03% | 310 | +103 | 4.43% | Q4 2025 | Jan 20, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 2,359 | 429 | 0.0% | 0.0% | 311 | +732 | 44.99% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,339 | 426 | 0.0% | 0.0% | 312 | -1,375 | -37.02% | Q4 2025 | Mar 16, 2026 |
| Mutual Advisors, LLC | History | Reduced | 2,325 | 423 | 0.01% | 0.01% | 313 | -25 | -1.06% | Q4 2025 | Feb 02, 2026 |
| Miller Global Investments, LLC | History | New | 2,316 | 422 | 0.38% | — | 314 | +2,316 | New | Q4 2025 | Jan 05, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 2,301 | 419 | 0.01% | 0.01% | 315 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 2,224 | 405 | 0.06% | 0.12% | 316 | -2,573 | -53.64% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 2,199 | 400 | 0.0% | 0.0% | 318 | -372 | -14.47% | Q4 2025 | Feb 13, 2026 |
| Legacy Advisors, LLC | History | No change | 2,200 | 400 | 0.04% | 0.05% | 317 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| White Knight Strategic Wealth Advisors, LLC | History | Added to | 2,193 | 399 | 0.29% | 0.28% | 319 | +140 | 6.82% | Q4 2025 | Feb 20, 2026 |
| State of Wyoming | History | Added to | 2,181 | 397 | 0.04% | 0.03% | 320 | +648 | 42.27% | Q4 2025 | Feb 11, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Reduced | 2,173 | 394 | 0.05% | 0.07% | 321 | -508 | -18.95% | Q4 2025 | Jan 12, 2026 |
| Empowered Funds, LLC | History | Reduced | 2,143 | 390 | 0.01% | 0.0% | 322 | -128 | -5.64% | Q4 2025 | Feb 18, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 2,131 | 388 | 0.0% | 0.0% | 323 | +400 | 23.11% | Q4 2025 | Feb 13, 2026 |
| Forum Financial Management, LP | History | New | 2,078 | 378 | 0.0% | — | 324 | +2,078 | New | Q4 2025 | Jan 27, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 2,071 | 377 | 0.0% | 0.0% | 325 | -1,123 | -35.16% | Q4 2025 | Jan 12, 2026 |
| ADVISORTRUST PARTNERS, LLC | History | New | 2,033 | 370 | 0.16% | — | 327 | +2,033 | New | Q4 2025 | Mar 10, 2026 |
| FineMark National Bank & Trust | History | Reduced | 2,035 | 370 | 0.01% | 0.01% | 326 | -580 | -22.18% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 1,771 | 362 | 0.0% | 0.0% | 328 | +540 | 43.87% | Q4 2025 | Jan 08, 2026 |
| NATURAL INVESTMENTS, LLC | History | Reduced | 1,964 | 357 | 0.09% | 0.09% | 329 | -4 | -0.2% | Q4 2025 | Jan 23, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 1,958 | 356 | 0.02% | 0.02% | 330 | -13 | -0.66% | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Added to | 1,921 | 350 | 0.01% | 0.01% | 331 | +267 | 16.14% | Q4 2025 | Feb 11, 2026 |
| TECTONIC ADVISORS LLC | History | Reduced | 1,883 | 343 | 0.02% | 0.02% | 332 | -49 | -2.54% | Q4 2025 | Jan 23, 2026 |
| Leonteq Securities AG | History | New | 1,795 | 327 | 0.01% | — | 333 | +1,795 | New | Q4 2025 | Feb 06, 2026 |
| CIBC Asset Management Inc | History | Reduced | 1,739 | 316 | 0.0% | 0.0% | 334 | -325 | -15.75% | Q4 2025 | Feb 10, 2026 |
| Merit Financial Group, LLC | History | Reduced | 1,734 | 315 | 0.0% | 0.0% | 335 | -413 | -19.24% | Q4 2025 | Jan 26, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 1,720 | 313 | 0.04% | 0.05% | 336 | -259 | -13.09% | Q4 2025 | Jan 21, 2026 |
| Brooklyn Investment Group | History | New | 1,693 | 308 | 0.01% | — | 337 | +1,693 | New | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 1,689 | 307 | 0.0% | — | 338 | +1,689 | New | Q4 2025 | Feb 17, 2026 |
| Summit Creek Advisors LLC | History | No change | 1,655 | 301 | 0.05% | 0.04% | 339 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Somerset Trust Co | History | No change | 1,650 | 300 | 0.09% | 0.09% | 340 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | No change | 1,624 | 295 | 0.02% | 0.02% | 341 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Advisory Services Network, LLC | History | Reduced | 1,590 | 289 | 0.0% | 0.0% | 342 | -194 | -10.87% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 1,584 | 288 | 0.0% | — | 344 | +1,584 | New | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 1,582 | 288 | 0.0% | — | 343 | +1,582 | New | Q4 2025 | Feb 05, 2026 |
| Foster Victor Wealth Advisors, LLC | History | Added to | 1,573 | 287 | 0.02% | 0.01% | 345 | +446 | 39.57% | Q4 2025 | Jan 26, 2026 |
| NorthCrest Asset Manangement, LLC | History | No change | 1,440 | 284 | 0.01% | 0.01% | 346 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Simplify Asset Management Inc. | History | New | 1,555 | 283 | 0.0% | — | 347 | +1,555 | New | Q4 2025 | Feb 09, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 1,865 | 280 | 0.01% | 0.01% | 348 | -431 | -18.77% | Q4 2025 | Feb 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,535 | 279 | 0.02% | 0.02% | 349 | -71 | -4.42% | Q4 2025 | Feb 03, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 1,511 | 275 | 0.0% | 0.0% | 350 | -780 | -34.05% | Q4 2025 | Feb 12, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | New | 1,479 | 269 | 0.1% | — | 351 | +1,479 | New | Q4 2025 | Jan 21, 2026 |
| BayBridge Capital Group, LLC | History | Added to | 1,410 | 256 | 0.16% | 0.16% | 352 | +13 | 0.93% | Q4 2025 | Jan 16, 2026 |
| Tandem Investment Advisors, Inc. | History | New | 1,379 | 251 | 0.01% | — | 353 | +1,379 | New | Q4 2025 | Feb 09, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 1,380 | 251 | 0.24% | 0.24% | 354 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FIRST HORIZON CORP | History | No change | 1,377 | 250 | 0.01% | 0.01% | 355 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Callan Family Office, LLC | History | New | 1,364 | 248 | 0.01% | — | 356 | +1,364 | New | Q4 2025 | Feb 12, 2026 |
| QSV Equity Investors LLC | History | Reduced | 1,361 | 248 | 0.37% | 0.26% | 357 | -70 | -4.89% | Q4 2025 | Feb 12, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | No change | 1,360 | 247 | 0.01% | 0.01% | 358 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 1,338 | 243 | 0.0% | — | 359 | +1,338 | New | Q4 2025 | Feb 17, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Reduced | 1,332 | 242 | 0.05% | 0.1% | 360 | -997 | -42.81% | Q4 2025 | Feb 02, 2026 |
| American Trust | History | Reduced | 1,328 | 241 | 0.02% | 0.02% | 363 | -62 | -4.46% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Reduced | 1,326 | 241 | 0.0% | 0.0% | 361 | -61 | -4.4% | Q4 2025 | Feb 13, 2026 |
| DAGCO, INC. | History | No change | 1,325 | 241 | 0.06% | 0.06% | 362 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,309 | 238 | 0.0% | 0.0% | 364 | +104 | 8.63% | Q4 2025 | Feb 18, 2026 |
| Groupe la Francaise | History | No change | 1,300 | 236 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaCentric Advisors LLC | History | New | 1,295 | 235 | 0.23% | — | 369 | +1,295 | New | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,295 | 235 | 0.02% | 0.02% | 366 | -148 | -10.26% | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | Reduced | 1,292 | 235 | 0.0% | 0.0% | 367 | -135 | -9.46% | Q4 2025 | Feb 17, 2026 |
| Resonant Capital Advisors, LLC | History | Reduced | 1,293 | 235 | 0.01% | 0.01% | 368 | -21 | -1.6% | Q4 2025 | Jan 29, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 1,258 | 229 | 0.0% | — | 370 | +1,258 | New | Q4 2025 | Feb 17, 2026 |
| Frank, Rimerman Advisors LLC | History | No change | 1,226 | 223 | 0.01% | 0.01% | 371 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 1,200 | 218 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pettee Investors, Inc. | History | No change | 1,200 | 218 | 0.12% | 0.12% | 373 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GLENMEDE TRUST CO NA | History | New | 1,176 | 214 | 0.0% | — | 374 | +1,176 | New | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | New | 1,156 | 210 | 0.0% | — | 375 | +1,156 | New | Q4 2025 | Feb 17, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | New | 1,161 | 209 | 0.01% | — | 378 | +1,161 | New | Q4 2025 | Feb 13, 2026 |
| Hardy Reed LLC | History | Added to | 1,147 | 209 | 0.01% | 0.01% | 377 | +3 | 0.26% | Q4 2025 | Feb 06, 2026 |
| Penobscot Investment Management Company, Inc. | History | No change | 1,150 | 209 | 0.02% | 0.02% | 376 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WESTPAC BANKING CORP | History | Added to | 1,146 | 208 | 0.01% | 0.01% | 379 | +103 | 9.88% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,102 | 200 | 0.0% | 0.0% | 380 | +324 | 41.65% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,085 | 197 | 0.0% | 0.0% | 381 | -1,027 | -48.63% | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | New | 806 | 146 | 0.0% | — | 382 | +806 | New | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 770 | 140 | 0.01% | 0.01% | 383 | +323 | 72.26% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 703 | 128 | 0.0% | 0.0% | 384 | +256 | 57.27% | Q4 2025 | Feb 11, 2026 |
| Spire Wealth Management | History | No change | 678 | 123 | 0.0% | 0.0% | 385 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 646 | 117 | 0.0% | 0.0% | 386 | -539 | -45.49% | Q4 2025 | Jan 27, 2026 |
| SIGNATUREFD, LLC | History | Added to | 643 | 117 | 0.0% | 0.0% | 387 | +72 | 12.61% | Q4 2025 | Jan 20, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 603 | 109 | 0.0% | 0.0% | 388 | -4 | -0.66% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 580 | 105 | 0.0% | 0.0% | 389 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Smithfield Trust Co | History | No change | 559 | 102 | 0.0% | 0.0% | 390 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Added to | 547 | 99 | 0.0% | 0.0% | 391 | +413 | 308.21% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 508 | 92 | 0.0% | 0.0% | 392 | -70 | -12.11% | Q4 2025 | Feb 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 487 | 88 | 0.0% | 0.0% | 393 | +324 | 198.77% | Q4 2025 | Feb 12, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 476 | 86 | 0.06% | 0.06% | 394 | +28 | 6.25% | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 414 | 75 | 0.0% | 0.0% | 395 | -33 | -7.38% | Q4 2025 | Feb 13, 2026 |
| Grove Bank & Trust | History | Reduced | 398 | 72 | 0.01% | 0.01% | 396 | -21 | -5.01% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 377 | 68 | 0.0% | 0.0% | 397 | -5 | -1.31% | Q4 2025 | Jan 05, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 371 | 67 | 0.01% | 0.01% | 398 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 349 | 63 | 0.0% | 0.0% | 399 | -130 | -27.14% | Q4 2025 | Feb 13, 2026 |
| ABOUND FINANCIAL, LLC | History | New | 299 | 54 | 0.02% | — | 400 | +299 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 283 | 51 | 0.0% | 0.0% | 401 | +18 | 6.79% | Q4 2025 | Jan 23, 2026 |
| LRI Investments, LLC | History | No change | 278 | 50 | 0.0% | 0.0% | 402 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Blue Trust, Inc. | History | Reduced | 214 | 38 | 0.0% | 0.0% | 403 | -182 | -45.96% | Q4 2025 | Jan 16, 2026 |
| Security National Bank | History | No change | 200 | 36 | 0.01% | 0.01% | 404 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 187 | 34 | 0.0% | 0.0% | 405 | +2 | 1.08% | Q4 2025 | Jan 26, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 186 | 33 | 0.0% | 0.0% | 407 | -10 | -5.1% | Q4 2025 | Jan 26, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 182 | 33 | 0.0% | 0.0% | 406 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 169 | 30 | 0.0% | 0.0% | 408 | +1 | 0.6% | Q4 2025 | Feb 09, 2026 |
| Asset Dedication, LLC | History | No change | 161 | 29 | 0.0% | 0.0% | 409 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 157 | 29 | 0.0% | 0.0% | 410 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Boreal Capital Management LLC | History | No change | 160 | 29 | 0.02% | 0.02% | 411 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 159 | 28 | 0.0% | 0.0% | 412 | -1 | -0.63% | Q4 2025 | Feb 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 150 | 27 | 0.0% | — | 413 | +150 | New | Q4 2025 | Jan 20, 2026 |
| EFG International AG | History | New | 150 | 27 | 0.0% | — | 416 | +150 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Reduced | 145 | 27 | 0.0% | 0.0% | 414 | -141 | -49.3% | Q4 2025 | Feb 05, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 150 | 27 | 0.01% | 0.01% | 415 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 144 | 26 | 0.0% | 0.0% | 417 | -15 | -9.43% | Q4 2025 | Jan 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 138 | 25 | 0.0% | 0.0% | 420 | -60 | -30.3% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 141 | 25 | 0.0% | 0.0% | 419 | -46 | -24.6% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 140 | 25 | 0.0% | 0.0% | 418 | -1 | -0.71% | Q4 2025 | Jan 26, 2026 |
| MASECO LLP | History | No change | 128 | 23 | 0.0% | 0.0% | 421 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 120 | 21 | 0.0% | 0.0% | 422 | +49 | 69.01% | Q4 2025 | Jan 15, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 110 | 20 | 0.0% | 0.0% | 423 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 100 | 18 | 0.0% | — | 424 | +100 | New | Q4 2025 | Jan 21, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 102 | 18 | 0.0% | 0.0% | 425 | +46 | 82.14% | Q4 2025 | Jan 27, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | No change | 100 | 18 | 0.01% | 0.01% | 426 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 94 | 17 | 0.01% | 0.01% | 427 | -94 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 90 | 16 | 0.0% | 0.0% | 429 | -210 | -70.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 91 | 16 | 0.0% | 0.0% | 430 | -59 | -39.33% | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 92 | 16 | 0.0% | 0.0% | 428 | +26 | 39.39% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 89 | 16 | 0.0% | 0.0% | 431 | +8 | 9.88% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 84 | 15 | 0.0% | 0.0% | 432 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CX Institutional | History | No change | 80 | 15 | 0.0% | 0.0% | 433 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HM PAYSON & CO | History | New | 79 | 14 | 0.0% | — | 435 | +79 | New | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 79 | 14 | 0.0% | 0.0% | 434 | -22 | -21.78% | Q4 2025 | Feb 02, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 72 | 13 | 0.0% | 0.0% | 436 | -144 | -66.67% | Q4 2025 | Jan 28, 2026 |
| TRUST CO OF VERMONT | History | No change | 70 | 12 | 0.0% | 0.0% | 437 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Purpose Unlimited Inc. | History | New | 59 | 10 | 0.0% | — | 443 | +59 | New | Q4 2025 | Mar 20, 2026 |
| Root Financial Partners, LLC | History | Added to | 59 | 10 | 0.0% | 0.0% | 441 | +48 | 436.36% | Q4 2025 | Feb 10, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 60 | 10 | 0.0% | 0.01% | 439 | +14 | 30.43% | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | No change | 55 | 10 | 0.0% | 0.0% | 438 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 60 | 10 | 0.0% | 0.0% | 440 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 60 | 10 | 0.01% | 0.01% | 442 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 54 | 9 | 0.0% | 0.0% | 444 | -2 | -3.57% | Q4 2025 | Jan 07, 2026 |
| Citizens National Bank Trust Department | History | No change | 50 | 9 | 0.0% | 0.0% | 445 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Nova Wealth Management, Inc. | History | No change | 50 | 9 | 0.01% | 0.01% | 446 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Rossby Financial, LCC | History | No change | 50 | 9 | 0.0% | 0.0% | 447 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ALERUS FINANCIAL NA | History | No change | 48 | 8 | 0.0% | 0.0% | 448 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | No change | 45 | 8 | 0.0% | 0.0% | 449 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| COUNTRY TRUST BANK | History | No change | 42 | 7 | 0.0% | 0.0% | 450 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| North Star Investment Management Corp. | History | Reduced | 34 | 6 | 0.0% | 0.0% | 452 | -14 | -29.17% | Q4 2025 | Jan 30, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 38 | 6 | 0.0% | 0.0% | 451 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 34 | 6 | 0.0% | 0.0% | 453 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 38 | 6 | 0.0% | 0.0% | 454 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Transce3nd, LLC | History | New | 29 | 5 | 0.04% | — | 456 | +29 | New | Q4 2025 | Feb 06, 2026 |
| Park Square Financial Group, LLC | History | New | 28 | 5 | 0.03% | — | 457 | +28 | New | Q4 2025 | Feb 05, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 30 | 5 | 0.0% | 0.0% | 455 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| OPTIMA CAPITAL LLC | History | New | 24 | 4 | 0.0% | — | 460 | +24 | New | Q4 2025 | Jan 23, 2026 |
| J.Safra Asset Management Corp | History | New | 23 | 4 | 0.0% | — | 458 | +23 | New | Q4 2025 | Feb 11, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 22 | 4 | 0.0% | — | 459 | +22 | New | Q4 2025 | Feb 13, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | New | 21 | 3 | 0.0% | — | 462 | +21 | New | Q4 2025 | Feb 04, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 21 | 3 | 0.0% | — | 464 | +21 | New | Q4 2025 | Feb 05, 2026 |
| SouthState Bank Corp | History | New | 17 | 3 | 0.0% | — | 461 | +17 | New | Q4 2025 | Feb 11, 2026 |
| Ancora Advisors LLC | History | No change | 20 | 3 | 0.0% | 0.0% | 463 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 19 | 3 | 0.0% | 0.0% | 465 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | Reduced | 14 | 2 | 0.0% | 0.03% | 476 | -208 | -93.69% | Q4 2025 | Jan 28, 2026 |
| Crewe Advisors LLC | History | Reduced | 12 | 2 | 0.0% | 0.0% | 470 | -117 | -90.7% | Q4 2025 | Jan 16, 2026 |
| Cornerstone Financial Management LLC | History | New | 16 | 2 | 0.0% | — | 478 | +16 | New | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 15 | 2 | 0.0% | — | 469 | +15 | New | Q4 2025 | Jan 14, 2026 |
| Merrithew & Thorsten Inc | History | New | 14 | 2 | 0.0% | — | 477 | +14 | New | Q4 2025 | Feb 03, 2026 |
| CVA Family Office, LLC | History | Added to | 16 | 2 | 0.0% | 0.0% | 474 | +6 | 60.0% | Q4 2025 | Jan 12, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 15 | 2 | 0.0% | 0.0% | 472 | +1 | 7.14% | Q4 2025 | Feb 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 12 | 2 | 0.0% | 0.0% | 466 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ST GERMAIN D J CO INC | History | No change | 11 | 2 | 0.0% | 0.0% | 467 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WEBSTER BANK, N. A. | History | No change | 12 | 2 | 0.0% | 0.0% | 468 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 11 | 2 | 0.0% | 0.0% | 471 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 12 | 2 | 0.0% | 0.0% | 473 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 16 | 2 | 0.0% | 0.0% | 475 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 10 | 1 | 0.0% | — | 484 | +10 | New | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 8 | 1 | 0.0% | — | 480 | +8 | New | Q4 2025 | Feb 13, 2026 |
| Signature Equity Partners, LLC | History | New | 6 | 1 | 0.0% | — | 485 | +6 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 10 | 1 | 0.0% | 0.0% | 483 | -3 | -23.08% | Q4 2025 | Feb 03, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 7 | 1 | 0.0% | 0.0% | 479 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HighMark Wealth Management LLC | History | No change | 9 | 1 | 0.0% | 0.0% | 481 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cornerstone Planning Group LLC | History | No change | 8 | 1 | 0.0% | 0.0% | 482 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.45% | — | -371,418 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -222,181 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -174,074 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -164,563 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -117,334 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOONE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 5.5% | — | -95,832 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Evergreen Quality Fund GP, Ltd. | History | Closed out | 0 | 0 | — | 0.33% | — | -84,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walter Public Investments Inc. | History | Closed out | 0 | 0 | — | 2.32% | — | -80,757 | -100.0% | Q3 2025 | Oct 28, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -60,669 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.37% | — | -54,007 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TT International Asset Management LTD | History | Closed out | 0 | 0 | — | 0.67% | — | -41,290 | -100.0% | Q3 2025 | Oct 02, 2025 |
| SECTOR GAMMA AS | History | Closed out | 0 | 0 | — | 1.08% | — | -24,967 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.05% | — | -22,808 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -20,766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,289 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MITCHELL CAPITAL MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.28% | — | -9,297 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,047 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,903 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -7,668 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CM Management, LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -7,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,429 | -100.0% | Q3 2025 | Oct 24, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.04% | — | -5,701 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -5,261 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,250 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -4,553 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FEDERATED HERMES, INC. | History | Reduced | 2 | 0 | — | 0.0% | — | -3,838 | -99.95% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,520 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brave Warrior Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.87% | — | -2,300 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,187 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,183 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,124 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,009 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vinva Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EQUITABLE TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,635 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -1,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First National Bank of Hutchinson | History | Closed out | 0 | 0 | — | 0.14% | — | -1,515 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Delta Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,425 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,344 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bryn Mawr Trust Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,280 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,278 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,274 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,181 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PUREfi Wealth, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,156 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,006 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Icon Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -950 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -561 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -525 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -408 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ramirez Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pilgrim Partners Asia Pte Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -360 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -196 | -100.0% | Q3 2025 | Nov 19, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Oct 21, 2025 |
| STEPH & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -110 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PROFFITT & GOODSON INC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Measured Wealth Private Client Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pinnacle Bancorp, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 24, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -46 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Oct 29, 2025 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Sunbelt Securities, Inc. | History | Reduced | 4 | 0 | — | 0.0% | — | -14 | -77.78% | Q4 2025 | Feb 20, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| DiNuzzo Private Wealth, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 16, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Independence Bank of Kentucky | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 20, 2026 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CENTRAL TRUST Co | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 02, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q4 2025 | Feb 02, 2026 |
| True Wealth Design, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q4 2025 | Jan 08, 2026 |
| Rialto Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 12, 2026 |
| Kilter Group LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q4 2025 | Feb 13, 2026 |
| PROSPERITY BANCSHARES INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -1 | -16.67% | Q4 2025 | Jan 15, 2026 |
| Rakuten Securities, Inc. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Jan 29, 2026 |
| Seneschal Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| New Millennium Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TD Capital Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Pacifica Partners Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| CoreCap Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HFM Investment Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |