Intapp, Inc. - INTA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | History | No change | 17,146,805 | 785,666 | 2.49% | 2.42% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 6,771,199 | 310,256 | 0.0% | 0.0% | 2 | -33,704 | -0.5% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 4,696,344 | 215,186 | 0.0% | 0.0% | 3 | +154,821 | 3.41% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 3,432,869 | 157,294 | 0.01% | 0.0% | 4 | +1,122,391 | 48.58% | Q4 2025 | Feb 17, 2026 |
| BAMCO INC /NY/ | History | Added to | 3,327,989 | 152,488 | 0.41% | 0.31% | 5 | +447,039 | 15.52% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | Added to | 2,992,169 | 137,101 | 0.02% | 0.02% | 6 | +100,000 | 3.46% | Q4 2025 | Feb 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,854,857 | 84,989 | 0.01% | 0.01% | 7 | -36,699 | -1.94% | Q4 2025 | Feb 17, 2026 |
| Praesidium Investment Management Company, LLC | History | Added to | 1,841,850 | 84,393 | 15.63% | 13.91% | 8 | +98,767 | 5.67% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,831,625 | 83,925 | 0.05% | 0.04% | 9 | +65,174 | 3.69% | Q4 2025 | Jan 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,478,394 | 67,741 | 0.01% | 0.0% | 10 | +582,419 | 65.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,469,208 | 67,328 | 0.0% | 0.0% | 11 | +31,557 | 2.2% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 1,367,990 | 62,681 | 0.0% | 0.0% | 12 | +71,696 | 5.53% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,212,052 | 55,536 | 0.01% | 0.0% | 13 | +617,649 | 103.91% | Q4 2025 | Mar 25, 2026 |
| Luxor Capital Group, LP | History | Reduced | 1,139,300 | 52,202 | 4.0% | 2.57% | 14 | -197,371 | -14.77% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 1,134,697 | 51,991 | 0.18% | 0.14% | 15 | +108,939 | 10.62% | Q4 2025 | Feb 18, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,108,767 | 50,803 | 0.28% | 0.28% | 16 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 1,094,989 | 50,172 | 0.01% | 0.0% | 17 | +1,008,128 | 1160.62% | Q4 2025 | Feb 13, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 953,688 | 43,698 | 0.38% | 0.4% | 18 | -143,462 | -13.08% | Q4 2025 | Feb 11, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 786,541 | 36,039 | 0.03% | 0.02% | 19 | -8,021 | -1.01% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 784,663 | 35,954 | 0.04% | 0.06% | 20 | +250,712 | 46.95% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 709,112 | 32,491 | 0.01% | 0.01% | 21 | +60,635 | 9.35% | Q4 2025 | Feb 11, 2026 |
| NORGES BANK | History | New | 704,977 | 32,302 | 0.0% | — | 22 | +704,977 | New | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 643,368 | 29,481 | 0.01% | 0.0% | 23 | +86,283 | 15.49% | Q4 2025 | Feb 12, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 602,236 | 27,594 | 0.42% | 0.3% | 24 | +91,959 | 18.02% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 582,571 | 26,693 | 0.0% | 0.0% | 25 | -426,289 | -42.25% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 509,377 | 23,339 | 0.0% | 0.0% | 26 | -18,722 | -3.55% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 501,544 | 22,980 | 0.0% | 0.0% | 27 | +296,274 | 144.33% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 497,465 | 22,793 | 0.0% | 0.0% | 28 | -23,750 | -4.56% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 430,895 | 19,743 | 0.01% | 0.0% | 29 | -12,717 | -2.87% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 361,583 | 16,567 | 0.0% | 0.0% | 30 | +45,153 | 14.27% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 296,558 | 13,588 | 0.01% | 0.01% | 31 | -260,565 | -46.77% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 285,523 | 13,082 | 0.0% | 0.0% | 32 | -21,807 | -7.1% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 269,767 | 12,360 | 0.01% | 0.0% | 33 | +220,396 | 446.41% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 223,585 | 10,244 | 0.0% | 0.0% | 34 | +53,167 | 31.2% | Q4 2025 | Feb 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 216,928 | 9,939 | 0.04% | 0.03% | 35 | +12,407 | 6.07% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 199,961 | 9,162 | 0.01% | 0.01% | 36 | -145,520 | -42.12% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 197,722 | 9,059 | 0.08% | 0.13% | 37 | -117,012 | -37.18% | Q4 2025 | Feb 17, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | History | New | 185,000 | 8,476 | 0.61% | — | 38 | +185,000 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 180,992 | 8,293 | 0.0% | 0.0% | 39 | -132,309 | -42.23% | Q4 2025 | Jan 29, 2026 |
| AMS Capital Ltda | History | New | 176,619 | 8,093 | 3.13% | — | 40 | +176,619 | New | Q4 2025 | Jan 21, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 167,499 | 7,674 | 2.9% | 2.65% | 41 | +2,446 | 1.48% | Q4 2025 | Jan 20, 2026 |
| MORGAN STANLEY | History | Reduced | 165,673 | 7,591 | 0.0% | 0.0% | 42 | -37,403 | -18.42% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 161,461 | 7,398 | 0.01% | 0.01% | 43 | +13,645 | 9.23% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 151,673 | 6,950 | 0.0% | 0.02% | 44 | -664,061 | -81.41% | Q4 2025 | Feb 19, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 148,656 | 6,811 | 0.56% | 0.36% | 45 | -65,059 | -30.44% | Q4 2025 | Feb 17, 2026 |
| NICHOLAS COMPANY, INC. | History | Added to | 148,124 | 6,787 | 0.12% | 0.09% | 46 | +20,419 | 15.99% | Q4 2025 | Feb 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 136,319 | 6,246 | 0.0% | 0.02% | 47 | -1,674,564 | -92.47% | Q4 2025 | Feb 17, 2026 |
| GEORGE KAISER FAMILY FOUNDATION | History | No change | 133,817 | 6,131 | 0.82% | 0.77% | 48 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 132,969 | 6,092 | 0.01% | 0.0% | 49 | +128,625 | 2960.98% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 131,876 | 6,042 | 0.0% | 0.0% | 50 | -5,543 | -4.03% | Q4 2025 | Feb 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 128,180 | 5,873 | 0.12% | 0.11% | 51 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 120,041 | 5,500 | 0.0% | 0.0% | 52 | +24,296 | 25.38% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 117,417 | 5,380 | 0.01% | 0.02% | 53 | -158,111 | -57.38% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 112,900 | 5,173 | 0.0% | 0.0% | 54 | +3,100 | 2.82% | Q4 2025 | Feb 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 112,353 | 5,152 | 0.0% | 0.0% | 55 | -17,192 | -13.27% | Q4 2025 | Jan 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 111,749 | 5,120 | 0.0% | 0.01% | 56 | -256,942 | -69.69% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 109,110 | 4,999 | 0.02% | 0.04% | 57 | -205,383 | -65.31% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 106,248 | 4,868 | 0.0% | 0.01% | 58 | -225,593 | -67.98% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 95,105 | 4,357 | 0.01% | 0.01% | 59 | +5,955 | 6.68% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 93,820 | 4,298 | 0.02% | 0.01% | 60 | +67,820 | 260.85% | Q4 2025 | Feb 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 88,202 | 4,041 | 0.03% | — | 61 | +88,202 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 87,905 | 4,027 | 0.01% | 0.01% | 62 | +32,142 | 57.64% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 85,464 | 3,915 | 0.01% | 0.01% | 63 | -186,946 | -68.63% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 83,424 | 3,822 | 0.01% | — | 64 | +83,424 | New | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 75,389 | 3,454 | 0.01% | 0.01% | 65 | +19,005 | 33.71% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 72,062 | 3,301 | 0.0% | 0.0% | 66 | +13,116 | 22.25% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 70,472 | 3,229 | 0.0% | 0.0% | 67 | -11,038 | -13.54% | Q4 2025 | Feb 13, 2026 |
| F/m Investments LLC | History | Reduced | 68,320 | 3,130 | 0.12% | 0.11% | 68 | -1,847 | -2.63% | Q4 2025 | Feb 03, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 66,945 | 3,067 | 0.01% | 0.01% | 69 | +3,122 | 4.89% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 65,598 | 3,005 | 0.0% | 0.0% | 70 | +27,537 | 72.35% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 63,016 | 2,887 | 0.0% | 0.0% | 71 | -4,172 | -6.21% | Q4 2025 | Feb 09, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 59,672 | 2,734 | 0.06% | 0.05% | 72 | +246 | 0.41% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 58,600 | 2,685 | 0.01% | 0.01% | 73 | +9,815 | 20.12% | Q4 2025 | Jan 28, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 56,582 | 2,592 | 0.0% | — | 74 | +56,582 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 54,567 | 2,500 | 0.0% | 0.0% | 75 | +5,588 | 11.41% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 54,277 | 2,486 | 0.0% | 0.0% | 76 | +12,173 | 28.91% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 53,876 | 2,468 | 0.0% | 0.0% | 77 | -22 | -0.04% | Q4 2025 | Feb 17, 2026 |
| Jasper Ridge Partners, L.P. | History | Reduced | 53,308 | 2,442 | 0.05% | 0.08% | 78 | -36,685 | -40.76% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 52,578 | 2,409 | 0.0% | 0.0% | 79 | -14,282 | -21.36% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 48,525 | 2,223 | 0.0% | 0.0% | 80 | -4,070 | -7.74% | Q4 2025 | Feb 19, 2026 |
| Headlands Technologies LLC | History | Added to | 48,041 | 2,201 | 0.18% | 0.15% | 81 | +1,851 | 4.01% | Q4 2025 | Feb 13, 2026 |
| G2 Investment Partners Management LLC | History | New | 48,000 | 2,199 | 0.52% | — | 82 | +48,000 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 44,962 | 2,060 | 0.0% | 0.0% | 83 | +6,742 | 17.64% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 44,581 | 2,042 | 0.0% | 0.0% | 84 | +9,735 | 27.94% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 40,461 | 1,853 | 0.0% | 0.0% | 85 | +4,273 | 11.81% | Q4 2025 | Feb 02, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 40,438 | 1,852 | 0.0% | 0.0% | 86 | +6,961 | 20.79% | Q4 2025 | Feb 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 37,894 | 1,736 | 0.1% | 0.06% | 87 | +13,726 | 56.79% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 37,633 | 1,724 | 0.0% | 0.0% | 88 | +4 | 0.01% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 36,657 | 1,679 | 0.0% | 0.0% | 89 | -3,252 | -8.15% | Q4 2025 | Feb 18, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 36,192 | 1,655 | 0.0% | 0.01% | 90 | -74,617 | -67.34% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 34,928 | 1,600 | 0.0% | 0.0% | 91 | +23,791 | 213.62% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 34,586 | 1,584 | 0.0% | 0.0% | 92 | +2,289 | 7.09% | Q4 2025 | Jan 28, 2026 |
| Verition Fund Management LLC | History | Reduced | 33,700 | 1,544 | 0.01% | 0.01% | 93 | -22,953 | -40.52% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 32,893 | 1,507 | 0.0% | 0.0% | 94 | +19,098 | 138.44% | Q4 2025 | Feb 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 32,774 | 1,501 | 0.05% | 0.06% | 95 | -8,666 | -20.91% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 32,397 | 1,484 | 0.01% | 0.01% | 96 | +3,066 | 10.45% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 32,003 | 1,466 | 0.01% | 0.01% | 97 | -1,216 | -3.66% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 36,040 | 1,381 | 0.0% | 0.0% | 98 | +18,478 | 105.22% | Q4 2025 | Feb 11, 2026 |
| Rezny Wealth Management, Inc. | History | Added to | 30,040 | 1,376 | 0.28% | 0.25% | 99 | +707 | 2.41% | Q4 2025 | Feb 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 29,419 | 1,347 | 0.0% | — | 100 | +29,419 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 28,706 | 1,315 | 0.01% | 0.0% | 101 | +8,978 | 45.51% | Q4 2025 | Jan 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 28,500 | 1,305 | 0.0% | — | 102 | +28,500 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 28,211 | 1,292 | 0.02% | 0.05% | 103 | -73,481 | -72.26% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 26,908 | 1,233 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 26,600 | 1,218 | 0.01% | 0.01% | 105 | +6,953 | 35.39% | Q4 2025 | Feb 02, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 26,539 | 1,216 | 0.0% | 0.0% | 106 | +262 | 1.0% | Q4 2025 | Feb 17, 2026 |
| Truvestments Capital LLC | History | Added to | 24,408 | 1,118 | 0.2% | 0.14% | 107 | +5,485 | 28.99% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | Added to | 23,965 | 1,098 | 0.02% | 0.02% | 108 | +4,932 | 25.91% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 22,742 | 1,042 | 0.0% | 0.0% | 109 | +111 | 0.49% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 22,673 | 1,038 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 22,300 | 1,022 | 0.0% | 0.0% | 111 | +5,400 | 31.95% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 22,035 | 1,010 | 0.0% | 0.0% | 112 | +6,938 | 45.96% | Q4 2025 | Jan 09, 2026 |
| IEQ CAPITAL, LLC | History | New | 21,897 | 1,003 | 0.0% | — | 113 | +21,897 | New | Q4 2025 | Feb 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 21,535 | 986 | 0.0% | 0.0% | 114 | +6,661 | 44.78% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,120 | 967 | 0.0% | 0.0% | 115 | -3,540 | -14.36% | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 20,611 | 944 | 0.01% | 0.01% | 116 | +4,583 | 28.59% | Q4 2025 | Jan 05, 2026 |
| XTX Topco Ltd | History | Added to | 19,856 | 909 | 0.02% | 0.01% | 117 | +13,472 | 211.03% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 19,225 | 880 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| STRS OHIO | History | No change | 19,200 | 879 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 19,084 | 874 | 0.0% | 0.0% | 120 | -10,991 | -36.55% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 17,765 | 813 | 0.01% | 0.0% | 121 | +4,687 | 35.84% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 16,050 | 735 | 0.0% | 0.0% | 122 | -713 | -4.25% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Added to | 15,934 | 730 | 0.0% | 0.0% | 123 | +14,330 | 893.39% | Q4 2025 | Jan 26, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 15,680 | 718 | 0.0% | 0.0% | 124 | +1,201 | 8.29% | Q4 2025 | Jan 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 14,871 | 681 | 0.01% | 0.01% | 125 | -911 | -5.77% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,698 | 673 | 0.0% | 0.0% | 126 | -109,160 | -88.13% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 13,990 | 641 | 0.0% | 0.0% | 127 | -75,856 | -84.43% | Q4 2025 | Feb 12, 2026 |
| Mine & Arao Wealth Creation & Management, LLC. | History | New | 13,397 | 613 | 0.24% | — | 128 | +13,397 | New | Q4 2025 | Jan 27, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 12,771 | 585 | 0.0% | 0.0% | 129 | -45,032 | -77.91% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 12,306 | 563 | 0.01% | — | 130 | +12,306 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,200 | 559 | 0.0% | 0.0% | 131 | +500 | 4.27% | Q4 2025 | Jan 28, 2026 |
| Atria Investments, Inc | History | Added to | 12,062 | 552 | 0.01% | 0.0% | 132 | +3,628 | 43.02% | Q4 2025 | Feb 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 12,000 | 549 | 0.0% | 0.01% | 133 | -110,945 | -90.24% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | New | 11,806 | 541 | 0.0% | — | 135 | +11,806 | New | Q4 2025 | Feb 13, 2026 |
| COMMERCE BANK | History | Reduced | 11,814 | 541 | 0.0% | 0.0% | 134 | -3,046 | -20.5% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 11,413 | 523 | 0.0% | 0.0% | 136 | -190 | -1.64% | Q4 2025 | Feb 10, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 11,314 | 518 | 0.02% | 0.02% | 137 | +5,044 | 80.45% | Q4 2025 | Feb 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 10,985 | 503 | 0.08% | 0.05% | 138 | +2,470 | 29.01% | Q4 2025 | Feb 11, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 10,968 | 502 | 0.01% | 0.01% | 139 | -1,025 | -8.55% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 10,639 | 487 | 0.0% | 0.0% | 140 | +2,834 | 36.31% | Q4 2025 | Mar 16, 2026 |
| ProShare Advisors LLC | History | Added to | 10,445 | 478 | 0.0% | 0.0% | 141 | +773 | 7.99% | Q4 2025 | Feb 06, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 10,382 | 475 | 0.16% | 0.17% | 142 | -1,375 | -11.7% | Q4 2025 | Feb 09, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 9,701 | 444 | 0.07% | 0.05% | 143 | +3,412 | 54.25% | Q4 2025 | Jan 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 9,768 | 434 | 0.0% | — | 144 | +9,768 | New | Q4 2025 | Jan 08, 2026 |
| Holocene Advisors, LP | History | New | 9,358 | 428 | 0.0% | — | 145 | +9,358 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 9,107 | 417 | 0.01% | 0.01% | 146 | +1,469 | 19.23% | Q4 2025 | Feb 12, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | Reduced | 9,048 | 414 | 0.02% | 0.02% | 147 | -450 | -4.74% | Q4 2025 | Feb 12, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 8,928 | 409 | 0.19% | 0.2% | 148 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 8,699 | 398 | 0.0% | 0.0% | 149 | -4,878 | -35.93% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 8,653 | 396 | 0.01% | 0.01% | 150 | +269 | 3.21% | Q4 2025 | Jan 09, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 8,933 | 391 | 0.0% | 0.0% | 151 | +817 | 10.07% | Q4 2025 | Jan 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 8,547 | 391 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 8,514 | 390 | 0.0% | — | 153 | +8,514 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 8,493 | 389 | 0.0% | 0.0% | 154 | -43,209 | -83.57% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,314 | 380 | 0.0% | 0.0% | 155 | +2,878 | 52.94% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 8,141 | 373 | 0.0% | 0.01% | 156 | -59,491 | -87.96% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,200 | 329 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,980 | 319 | 0.0% | — | 158 | +6,980 | New | Q4 2025 | Feb 18, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 6,830 | 312 | 0.0% | — | 159 | +6,830 | New | Q4 2025 | Feb 17, 2026 |
| Sowell Financial Services LLC | History | Added to | 6,797 | 311 | 0.01% | 0.01% | 160 | +320 | 4.94% | Q4 2025 | Jan 21, 2026 |
| Yorktown Management & Research Co Inc | History | New | 6,600 | 302 | 0.24% | — | 161 | +6,600 | New | Q4 2025 | Jan 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,377 | 292 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 6,313 | 289 | 0.0% | — | 163 | +6,313 | New | Q4 2025 | Feb 13, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Added to | 6,021 | 275 | 0.02% | 0.01% | 164 | +1,501 | 33.21% | Q4 2025 | Feb 11, 2026 |
| Neo Ivy Capital Management | History | Added to | 5,456 | 249 | 0.04% | 0.02% | 165 | +3,794 | 228.28% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | New | 5,325 | 244 | 0.01% | — | 166 | +5,325 | New | Q4 2025 | Feb 12, 2026 |
| Jain Global LLC | History | New | 5,280 | 241 | 0.0% | — | 167 | +5,280 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,169 | 236 | 0.0% | 0.0% | 168 | -2,998 | -36.71% | Q4 2025 | Feb 06, 2026 |
| Austin Private Wealth, LLC | History | New | 4,861 | 222 | 0.02% | — | 169 | +4,861 | New | Q4 2025 | Jan 20, 2026 |
| Venturi Wealth Management, LLC | History | New | 4,761 | 218 | 0.01% | — | 170 | +4,761 | New | Q4 2025 | Jan 22, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,769 | 218 | 0.0% | 0.0% | 171 | -340 | -6.65% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,725 | 216 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Reduced | 4,636 | 212 | 0.0% | 0.0% | 173 | -1,064 | -18.67% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 4,542 | 208 | 0.0% | 0.0% | 174 | -1,265 | -21.78% | Q4 2025 | Feb 18, 2026 |
| XPONANCE LLC | History | New | 4,508 | 206 | 0.0% | — | 175 | +4,508 | New | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,258 | 195 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 5,646 | 191 | 0.0% | 0.0% | 177 | +770 | 15.79% | Q4 2025 | Feb 18, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 2,599 | 119 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 2,555 | 117 | 0.0% | — | 179 | +2,555 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,539 | 116 | 0.0% | 0.0% | 180 | -385 | -13.17% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,420 | 112 | 0.0% | — | 181 | +2,420 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,222 | 101 | 0.0% | 0.0% | 182 | -1,521 | -40.64% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 1,988 | 91 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,795 | 82 | 0.0% | 0.0% | 184 | -30 | -1.64% | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Reduced | 1,727 | 79 | 0.04% | 0.05% | 185 | -683 | -28.34% | Q4 2025 | Feb 06, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,681 | 77 | 0.0% | 0.0% | 186 | -26 | -1.52% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 1,597 | 73 | 0.01% | 0.0% | 187 | +688 | 75.69% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Reduced | 1,415 | 64 | 0.0% | 0.0% | 188 | -350 | -19.83% | Q4 2025 | Jan 23, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,384 | 63 | 0.0% | 0.0% | 189 | -1,113 | -44.57% | Q4 2025 | Feb 12, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,359 | 62 | 0.0% | 0.02% | 190 | -368,317 | -99.63% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,314 | 60 | 0.0% | 0.0% | 191 | -183 | -12.22% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,261 | 57 | 0.0% | 0.0% | 192 | -2,180 | -63.35% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,054 | 48 | 0.0% | 0.0% | 193 | +950 | 913.46% | Q4 2025 | Feb 12, 2026 |
| FIRST HORIZON CORP | History | New | 963 | 44 | 0.0% | — | 194 | +963 | New | Q4 2025 | Jan 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 891 | 40 | 0.0% | 0.0% | 195 | -8 | -0.89% | Q4 2025 | Feb 09, 2026 |
| AlphaQuest LLC | History | Reduced | 639 | 29 | 0.0% | 0.01% | 196 | -4,316 | -87.1% | Q4 2025 | Feb 09, 2026 |
| Strive Financial Group ,LLC | History | New | 617 | 28 | 0.01% | — | 197 | +617 | New | Q4 2025 | Feb 18, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 608 | 27 | 0.0% | 0.0% | 198 | +91 | 17.6% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 568 | 26 | 0.0% | 0.0% | 200 | -853 | -60.03% | Q4 2025 | Jan 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 586 | 26 | 0.0% | 0.0% | 199 | -90 | -13.31% | Q4 2025 | Jan 15, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 515 | 23 | 0.01% | — | 202 | +515 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 506 | 23 | 0.0% | 0.0% | 201 | +321 | 173.51% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 380 | 17 | 0.0% | 0.0% | 203 | +243 | 177.37% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 355 | 16 | 0.0% | — | 205 | +351 | 8775.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 367 | 16 | 0.0% | 0.0% | 204 | +154 | 72.3% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 339 | 15 | 0.0% | — | 207 | +339 | New | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 331 | 15 | 0.0% | 0.0% | 208 | +179 | 117.76% | Q4 2025 | Jan 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 336 | 15 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 280 | 12 | 0.0% | 0.0% | 209 | -392 | -58.33% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 252 | 11 | 0.0% | 0.0% | 210 | +187 | 287.69% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 258 | 11 | 0.0% | 0.0% | 211 | +5 | 1.98% | Q4 2025 | Feb 03, 2026 |
| EASTERN BANK | History | New | 218 | 9 | 0.0% | — | 213 | +218 | New | Q4 2025 | Jan 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 200 | 9 | 0.0% | — | 212 | +200 | New | Q4 2025 | Jan 20, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 195 | 8 | 0.0% | — | 215 | +195 | New | Q4 2025 | Feb 11, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | New | 181 | 8 | 0.01% | — | 214 | +181 | New | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 161 | 7 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 131 | 6 | 0.0% | — | 217 | +131 | New | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | New | 117 | 5 | 0.0% | — | 218 | +117 | New | Q4 2025 | Jan 08, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Added to | 97 | 4 | 0.0% | 0.0% | 219 | +34 | 53.97% | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 70 | 3 | 0.0% | 0.0% | 220 | -148 | -67.89% | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | Reduced | 78 | 3 | 0.0% | 0.0% | 222 | -147 | -65.33% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 79 | 3 | 0.0% | — | 221 | +79 | New | Q4 2025 | Feb 13, 2026 |
| LRI Investments, LLC | History | No change | 77 | 3 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Arax Advisory Partners | History | Reduced | 54 | 2 | 0.0% | 0.0% | 228 | -281 | -83.88% | Q4 2025 | Feb 13, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 50 | 2 | 0.0% | — | 229 | +50 | New | Q4 2025 | Jan 22, 2026 |
| Bare Financial Services, Inc | History | Added to | 59 | 2 | 0.0% | — | 231 | +48 | 436.36% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 45 | 2 | 0.0% | — | 230 | +45 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 64 | 2 | 0.0% | 0.0% | 224 | -36 | -36.0% | Q4 2025 | Jan 30, 2026 |
| Marquette Asset Management, LLC | History | Added to | 65 | 2 | 0.0% | 0.0% | 225 | +36 | 124.14% | Q4 2025 | Jan 16, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 44 | 2 | 0.0% | 0.0% | 226 | +15 | 51.72% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 57 | 2 | 0.0% | 0.0% | 227 | +10 | 21.28% | Q4 2025 | Jan 20, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 35 | 1 | 0.0% | — | 233 | +35 | New | Q4 2025 | Jan 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 24 | 1 | 0.0% | — | 232 | +24 | New | Q4 2025 | Feb 11, 2026 |
| Bogart Wealth, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Concord Wealth Partners | History | No change | 22 | 1 | 0.0% | — | 235 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Westfuller Advisors, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.04% | — | -704,192 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -276,063 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -238,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.04% | — | -165,926 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 20.57% | — | -108,321 | -100.0% | Q3 2025 | Dec 09, 2025 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -59,757 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -38,798 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,770 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -24,892 | -100.0% | Q3 2025 | Oct 31, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -24,639 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -18,139 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,576 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,353 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -15,032 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,999 | -100.0% | Q3 2025 | Oct 22, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -13,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,377 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,540 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -9,117 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,346 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,092 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DC Investments Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -7,832 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -6,741 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,939 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,695 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,673 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,925 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,604 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -522 | -100.0% | Q3 2025 | Nov 13, 2025 |
| REAP Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -493 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Versant Capital Management, Inc | History | Reduced | 11 | 0 | — | 0.0% | — | -445 | -97.59% | Q4 2025 | Jan 08, 2026 |
| Raleigh Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -331 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 14 | 0 | — | 0.0% | — | -210 | -93.75% | Q4 2025 | Feb 10, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q3 2025 | Oct 08, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q3 2025 | Oct 15, 2025 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2025 | Oct 17, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Nov 05, 2025 |
| S&T BANK/PA | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WPG Advisers, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -23 | -71.88% | Q4 2025 | Jan 28, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 19, 2026 |
| SJS Investment Consulting Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 20, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 05, 2026 |
| Bell Investment Advisors, Inc | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 24, 2026 |
| Fortitude Family Office, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 15, 2026 |
| TRUST CO OF VERMONT | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 16, 2026 |
| Avion Wealth | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 23, 2026 |
| OPTIMA CAPITAL LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | Added to | 9 | 0 | — | — | — | +8 | 800.0% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -7 | -87.5% | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Mar 03, 2026 |
| Hughes Financial Services, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Anfield Capital Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |