James Hardie Industries plc - JHX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 52,410,634 | 1,087,520 | 0.19% | 0.17% | 1 | +1,760,903 | 3.48% | Q4 2025 | Feb 17, 2026 |
| D1 Capital Partners L.P. | History | Added to | 24,402,713 | 506,356 | 4.73% | 4.19% | 2 | +5,404,866 | 28.45% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 12,633,600 | 262,147 | 0.08% | 0.08% | 3 | -967,270 | -7.11% | Q4 2025 | Jan 22, 2026 |
| FMR LLC | History | Reduced | 11,088,502 | 230,086 | 0.01% | 0.01% | 4 | -781,991 | -6.59% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,690,174 | 201,071 | 0.01% | 0.01% | 5 | +1,758,111 | 22.16% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 8,037,079 | 166,769 | 0.03% | 0.01% | 6 | +6,146,782 | 325.18% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 7,352,019 | 152,554 | 0.17% | 0.22% | 7 | +460,010 | 6.67% | Q4 2025 | Feb 17, 2026 |
| Phoenix Financial Ltd. | History | Added to | 5,517,639 | 114,489 | 1.24% | 1.29% | 8 | +8,098 | 0.15% | Q4 2025 | Feb 05, 2026 |
| Slate Path Capital LP | History | Added to | 5,364,500 | 111,313 | 1.5% | 0.68% | 9 | +3,083,434 | 135.18% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 5,166,115 | 107,196 | 0.3% | 0.26% | 10 | +634,354 | 14.0% | Q4 2025 | Feb 13, 2026 |
| Hill City Capital, LP | History | Added to | 5,120,200 | 106,244 | 4.01% | 3.43% | 11 | +901,700 | 21.37% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 4,279,594 | 88,801 | 0.0% | 0.0% | 12 | -231,481 | -5.13% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 3,925,740 | 81,459 | 0.0% | 0.01% | 13 | -472,748 | -10.75% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 3,736,368 | 77,529 | 0.3% | — | 14 | +3,736,368 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,558,658 | 73,842 | 0.03% | 0.03% | 15 | -183,351 | -4.9% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | Reduced | 3,114,408 | 64,623 | 0.01% | 0.01% | 16 | -1,368,709 | -30.53% | Q4 2025 | Feb 11, 2026 |
| RDST Capital LLC | History | New | 2,693,617 | 55,892 | 5.27% | — | 17 | +2,693,617 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 2,585,089 | 53,640 | 0.08% | — | 18 | +2,585,089 | New | Q4 2025 | Feb 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 2,140,375 | 44,412 | 0.07% | 0.06% | 19 | +173,306 | 8.81% | Q4 2025 | Feb 17, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 2,126,724 | 44,129 | 0.57% | 0.5% | 20 | +119,851 | 5.97% | Q4 2025 | Feb 05, 2026 |
| ACK Asset Management LLC | History | No change | 2,100,000 | 43,575 | 5.47% | 5.05% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,045,950 | 42,453 | 0.04% | 0.03% | 22 | +586,790 | 40.21% | Q4 2025 | Feb 13, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 2,003,166 | 41,565 | 0.63% | 0.44% | 23 | +401,435 | 25.06% | Q4 2025 | Feb 06, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 1,831,396 | 38,001 | 0.05% | 0.03% | 24 | +939,248 | 105.28% | Q4 2025 | Feb 10, 2026 |
| Senator Investment Group LP | History | Added to | 1,825,797 | 37,885 | 1.52% | 0.65% | 25 | +911,860 | 99.77% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 1,781,806 | 36,972 | 0.01% | 0.01% | 26 | -1,529,070 | -46.18% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,647,520 | 34,186 | 0.0% | 0.0% | 27 | +378,866 | 29.86% | Q4 2025 | Mar 25, 2026 |
| Woodline Partners LP | History | Added to | 1,603,746 | 33,277 | 0.13% | 0.08% | 28 | +726,650 | 82.85% | Q4 2025 | Feb 17, 2026 |
| Interval Partners, LP | History | Added to | 1,601,363 | 33,228 | 0.59% | 0.44% | 29 | +199,421 | 14.22% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,454,704 | 30,185 | 0.0% | 0.0% | 30 | -157,106 | -9.75% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 1,442,234 | 29,926 | 0.43% | 0.27% | 31 | +423,712 | 41.6% | Q4 2025 | Feb 17, 2026 |
| Kinetic Partners Management, LP | History | New | 1,270,000 | 26,352 | 1.28% | — | 32 | +1,270,000 | New | Q4 2025 | Feb 17, 2026 |
| Junto Capital Management LP | History | New | 1,268,583 | 26,323 | 0.58% | — | 33 | +1,268,583 | New | Q4 2025 | Feb 17, 2026 |
| BWCP, LP | History | Reduced | 1,048,492 | 21,756 | 3.61% | 4.3% | 34 | -243,710 | -18.86% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 1,023,450 | 21,236 | 0.09% | 0.15% | 35 | -314,413 | -23.5% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 1,017,613 | 21,115 | 0.03% | 0.07% | 36 | -1,680,888 | -62.29% | Q4 2025 | Feb 13, 2026 |
| Diameter Capital Partners LP | History | Added to | 1,000,000 | 20,750 | 1.9% | 0.47% | 37 | +600,000 | 150.0% | Q4 2025 | Feb 17, 2026 |
| Sea Cliff Partners Management, LP | History | Added to | 998,770 | 20,724 | 8.73% | 4.63% | 38 | +368,770 | 58.53% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 911,277 | 18,908 | 0.0% | 0.0% | 39 | -1,849 | -0.2% | Q4 2025 | Feb 09, 2026 |
| Merewether Investment Management, LP | History | New | 876,600 | 18,189 | 0.42% | — | 40 | +876,600 | New | Q4 2025 | Feb 17, 2026 |
| Clearline Capital LP | History | Added to | 867,262 | 17,995 | 0.89% | 0.6% | 41 | +190,860 | 28.22% | Q4 2025 | Feb 17, 2026 |
| Aristotle Capital Boston, LLC | History | Added to | 864,120 | 17,930 | 0.98% | 0.72% | 42 | +134,322 | 18.41% | Q4 2025 | Feb 17, 2026 |
| Rivermont Capital Management LP | History | New | 857,177 | 17,786 | 4.23% | — | 43 | +857,177 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 833,093 | 17,286 | 0.0% | 0.0% | 44 | -291,340 | -25.91% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 817,692 | 16,967 | 0.2% | 0.12% | 45 | +254,354 | 45.15% | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | No change | 785,703 | 16,303 | 0.06% | 0.06% | 46 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 635,336 | 13,183 | 0.01% | — | 47 | +635,336 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 630,106 | 13,075 | 0.02% | 0.0% | 48 | +561,556 | 819.19% | Q4 2025 | Jan 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 557,146 | 11,560 | 0.0% | 0.0% | 49 | -77,665 | -12.23% | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 521,244 | 10,815 | 0.01% | 0.01% | 50 | +8,967 | 1.75% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 513,848 | 10,662 | 0.11% | 0.04% | 51 | +297,976 | 138.03% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 502,450 | 10,425 | 0.01% | 0.01% | 52 | +167,534 | 50.02% | Q4 2025 | Feb 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 498,525 | 10,344 | 0.21% | 0.19% | 53 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 487,012 | 10,105 | 0.04% | 0.13% | 54 | -1,077,461 | -68.87% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 464,433 | 9,636 | 0.02% | 0.0% | 55 | +345,569 | 290.73% | Q4 2025 | Feb 17, 2026 |
| Invenomic Capital Management LP | History | Added to | 420,705 | 8,729 | 0.41% | 0.23% | 56 | +176,776 | 72.47% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 398,511 | 8,269 | 0.03% | 0.03% | 57 | +29,544 | 8.01% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 366,799 | 7,611 | 0.01% | 31.28% | 58 | +16,039 | 4.57% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 350,703 | 7,277 | 0.1% | — | 59 | +350,703 | New | Q4 2025 | Feb 13, 2026 |
| SIH Partners, LLLP | History | New | 349,656 | 7,255 | 0.14% | — | 60 | +349,656 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 341,454 | 7,085 | 0.0% | 0.0% | 61 | -842,634 | -71.16% | Q4 2025 | Feb 17, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 326,700 | 6,779 | 0.47% | — | 62 | +326,700 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 316,731 | 6,572 | 0.0% | 0.0% | 63 | +284,068 | 869.69% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 312,670 | 6,487 | 0.0% | 0.0% | 64 | -75,465 | -19.44% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 308,281 | 6,396 | 0.0% | 0.0% | 65 | +295,763 | 2362.7% | Q4 2025 | Feb 13, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 306,840 | 6,366 | 2.45% | 2.58% | 66 | -70,000 | -18.58% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 292,755 | 6,074 | 0.0% | 0.0% | 67 | -584 | -0.2% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 278,345 | 5,775 | 0.0% | 0.0% | 68 | +221,598 | 390.5% | Q4 2025 | Feb 17, 2026 |
| Heights Point Management, LP | History | New | 276,010 | 5,727 | 4.88% | — | 69 | +276,010 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 262,698 | 5,450 | 0.0% | 0.0% | 70 | -64,228 | -19.65% | Q4 2025 | Feb 18, 2026 |
| Squarepoint Ops LLC | History | New | 253,174 | 5,253 | 0.01% | — | 71 | +253,174 | New | Q4 2025 | Feb 13, 2026 |
| ING GROEP NV | History | New | 252,700 | 5,243 | 0.03% | — | 72 | +252,700 | New | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 250,651 | 5,201 | 0.01% | 0.01% | 73 | +145,686 | 138.79% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 239,306 | 4,965 | 0.0% | 0.0% | 74 | -26,814 | -10.08% | Q4 2025 | Jan 29, 2026 |
| Atom Investors LP | History | New | 233,159 | 4,838 | 0.38% | — | 75 | +233,159 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 232,733 | 4,829 | 0.0% | — | 76 | +232,733 | New | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 228,000 | 4,731 | 0.1% | 0.07% | 77 | +40,000 | 21.28% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 219,845 | 4,561 | 0.14% | — | 78 | +219,845 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 214,417 | 4,471 | 0.01% | 0.0% | 79 | +191,606 | 839.97% | Q4 2025 | Mar 09, 2026 |
| Caption Management, LLC | History | New | 186,000 | 3,859 | 0.03% | — | 80 | +186,000 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 178,180 | 3,697 | 0.01% | 0.03% | 81 | -356,084 | -66.65% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 176,998 | 3,672 | 0.0% | 0.0% | 82 | -4,569 | -2.52% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 171,883 | 3,566 | 0.05% | — | 83 | +171,883 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 168,067 | 3,488 | 0.0% | 0.0% | 84 | -19,064 | -10.19% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 158,216 | 3,283 | 0.0% | 0.0% | 85 | -10,280 | -6.1% | Q4 2025 | Feb 13, 2026 |
| Caledonia (Private) Investments Pty Ltd | History | New | 157,326 | 3,264 | 0.06% | — | 86 | +157,326 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 153,441 | 3,183 | 0.0% | 0.0% | 87 | +62,879 | 69.43% | Q4 2025 | Feb 17, 2026 |
| TOBAM | History | Added to | 150,754 | 3,128 | 0.77% | 0.62% | 88 | +61,381 | 68.68% | Q4 2025 | Mar 02, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 149,595 | 3,104 | 0.21% | — | 89 | +149,595 | New | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | Reduced | 144,960 | 3,007 | 0.16% | 0.18% | 90 | -54,308 | -27.25% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 138,264 | 2,868 | 0.0% | 0.0% | 91 | -6,293 | -4.35% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 135,700 | 2,815 | 0.0% | 0.0% | 92 | -78,803 | -36.74% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 131,561 | 2,729 | 0.0% | 0.02% | 93 | -447,039 | -77.26% | Q4 2025 | Feb 12, 2026 |
| Monaco Asset Management SAM | History | New | 130,000 | 2,697 | 0.47% | — | 94 | +130,000 | New | Q4 2025 | Feb 10, 2026 |
| OSSIAM | History | Added to | 128,118 | 2,658 | 0.05% | 0.01% | 95 | +95,020 | 287.09% | Q4 2025 | Feb 13, 2026 |
| BEACONLIGHT CAPITAL, LLC | History | New | 116,640 | 2,420 | 1.41% | — | 96 | +116,640 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 114,183 | 2,369 | 0.01% | 0.01% | 97 | -139 | -0.12% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 112,847 | 2,341 | 0.0% | 0.0% | 98 | -159,325 | -58.54% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 111,097 | 2,305 | 0.02% | 0.01% | 99 | +38,713 | 53.48% | Q4 2025 | Jan 29, 2026 |
| ArchPoint Investors | History | New | 102,000 | 2,116 | 0.5% | — | 100 | +102,000 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 100,784 | 2,091 | 0.0% | 0.0% | 101 | -348,116 | -77.55% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 99,708 | 2,068 | 0.0% | 0.01% | 102 | -249,701 | -71.46% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Added to | 99,137 | 2,057 | 0.03% | 0.01% | 103 | +48,925 | 97.44% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Added to | 98,794 | 2,049 | 0.0% | 0.0% | 104 | +43,155 | 77.56% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 98,011 | 2,033 | 0.07% | 0.04% | 105 | +27,430 | 38.86% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | New | 94,344 | 1,957 | 0.0% | — | 106 | +94,344 | New | Q4 2025 | Jan 29, 2026 |
| MAIRS & POWER INC | History | New | 90,673 | 1,881 | 0.02% | — | 107 | +90,673 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Added to | 90,326 | 1,874 | 0.1% | 0.12% | 108 | +4,658 | 5.44% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 86,710 | 1,799 | 0.01% | 0.03% | 109 | -250,796 | -74.31% | Q4 2025 | Feb 13, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 81,481 | 1,690 | 0.14% | 0.16% | 110 | -1,564 | -1.88% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 78,066 | 1,619 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 72,300 | 1,500 | 0.16% | 0.12% | 112 | +12,300 | 20.5% | Q4 2025 | Feb 17, 2026 |
| Ionic Capital Management LLC | History | Reduced | 69,127 | 1,434 | 0.18% | 0.18% | 113 | -22,500 | -24.56% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 68,472 | 1,421 | 0.0% | 0.0% | 114 | +6,751 | 10.94% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 68,196 | 1,415 | 0.01% | 0.01% | 115 | -5,433 | -7.38% | Q4 2025 | Feb 03, 2026 |
| CastleKnight Management LP | History | Reduced | 68,000 | 1,411 | 0.03% | 0.1% | 116 | -184,200 | -73.04% | Q4 2025 | Feb 17, 2026 |
| FORA Capital, LLC | History | New | 67,499 | 1,400 | 0.17% | — | 117 | +67,499 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 66,235 | 1,374 | 0.0% | 0.0% | 118 | +8,443 | 14.61% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 65,255 | 1,354 | 0.01% | 0.01% | 119 | +118 | 0.18% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 62,555 | 1,298 | 0.0% | 0.0% | 120 | -3,171 | -4.82% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 58,060 | 1,204 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 57,300 | 1,188 | 0.0% | 0.0% | 122 | -6,206 | -9.77% | Q4 2025 | Feb 17, 2026 |
| Gradient Investments LLC | History | Reduced | 56,736 | 1,177 | 0.02% | 0.23% | 123 | -655,475 | -92.03% | Q4 2025 | Jan 08, 2026 |
| Gilliland Jeter Wealth Management LLC | History | New | 50,000 | 1,037 | 0.31% | — | 124 | +50,000 | New | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 47,721 | 990 | 0.0% | 0.0% | 125 | -15,734 | -24.8% | Q4 2025 | Feb 10, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 47,354 | 983 | 1.21% | 0.02% | 126 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| FRANKLIN RESOURCES INC | History | New | 46,691 | 968 | 0.0% | — | 127 | +46,691 | New | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 46,482 | 964 | 0.01% | 0.01% | 128 | -15,973 | -25.58% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 45,700 | 948 | 0.07% | — | 129 | +45,700 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 44,938 | 932 | 0.0% | 0.0% | 130 | -729 | -1.6% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 42,393 | 907 | 0.0% | 0.0% | 131 | -71,288 | -62.71% | Q4 2025 | Jan 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 43,282 | 898 | 0.0% | 0.0% | 132 | -45,719 | -51.37% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 40,119 | 832 | 0.0% | 0.0% | 133 | +31,424 | 361.4% | Q4 2025 | Feb 10, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | No change | 35,050 | 727 | 0.15% | 0.14% | 134 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Reduced | 34,637 | 718 | 0.0% | 0.0% | 135 | -2,276 | -6.17% | Q4 2025 | Feb 11, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 34,377 | 713 | 0.0% | 0.01% | 136 | -261,541 | -88.38% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 34,012 | 705 | 0.02% | 0.03% | 137 | -18,467 | -35.19% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 30,650 | 635 | 0.0% | — | 138 | +30,650 | New | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 29,676 | 615 | 0.0% | 0.0% | 139 | +10,000 | 50.82% | Q4 2025 | Feb 04, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 29,516 | 612 | 0.0% | 0.0% | 140 | +10,073 | 51.81% | Q4 2025 | Feb 17, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 27,745 | 575 | 0.01% | — | 141 | +27,745 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 27,655 | 573 | 0.0% | 0.0% | 142 | -4,142 | -13.03% | Q4 2025 | Feb 17, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 27,587 | 572 | 0.07% | 0.07% | 143 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 25,919 | 538 | 0.0% | 0.0% | 144 | +15,823 | 156.73% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 25,705 | 533 | 0.0% | 0.0% | 145 | +5,040 | 24.39% | Q4 2025 | Feb 13, 2026 |
| FCA CORP /TX | History | No change | 25,000 | 518 | 0.15% | 0.13% | 146 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ethic Inc. | History | Reduced | 23,178 | 480 | 0.01% | 0.01% | 147 | -5,021 | -17.81% | Q4 2025 | Feb 03, 2026 |
| Cerity Partners LLC | History | Reduced | 23,119 | 479 | 0.0% | 0.0% | 148 | -15,908 | -40.76% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 22,967 | 476 | 0.0% | 0.0% | 149 | -1,104 | -4.59% | Q4 2025 | Mar 16, 2026 |
| Daiwa Securities Group Inc. | History | New | 22,757 | 472 | 0.0% | — | 150 | +22,757 | New | Q4 2025 | Feb 11, 2026 |
| Green Alpha Advisors, LLC | History | New | 22,254 | 464 | 0.43% | — | 151 | +22,254 | New | Q4 2025 | Jan 07, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 22,299 | 462 | 0.01% | 0.0% | 152 | +9,677 | 76.67% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 22,076 | 458 | 0.0% | 0.0% | 153 | -10,259 | -31.73% | Q4 2025 | Jan 30, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 21,337 | 442 | 0.0% | 0.0% | 154 | -10,193 | -32.33% | Q4 2025 | Feb 12, 2026 |
| Shay Capital LLC | History | New | 21,132 | 438 | 0.05% | — | 155 | +21,132 | New | Q4 2025 | Feb 17, 2026 |
| Wolf Hill Capital Management, LP | History | Reduced | 20,662 | 428 | 0.05% | 2.68% | 156 | -1,500,000 | -98.64% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 19,788 | 410 | 0.02% | 0.01% | 157 | +5,837 | 41.84% | Q4 2025 | Jan 21, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 19,519 | 405 | 0.0% | — | 158 | +19,519 | New | Q4 2025 | Feb 18, 2026 |
| SIGNATUREFD, LLC | History | Added to | 34,935 | 403 | 0.01% | 0.0% | 159 | +18,969 | 118.81% | Q4 2025 | Jan 20, 2026 |
| Machina Capital S.A.S. | History | New | 18,297 | 379 | 0.07% | — | 160 | +18,297 | New | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 17,544 | 364 | 0.0% | 0.0% | 161 | +1,672 | 10.53% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 17,253 | 358 | 0.0% | — | 162 | +17,253 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 16,879 | 350 | 0.0% | 0.0% | 163 | +911 | 5.71% | Q4 2025 | Feb 12, 2026 |
| Mutual Advisors, LLC | History | Reduced | 16,202 | 336 | 0.01% | 0.01% | 164 | -284 | -1.72% | Q4 2025 | Feb 02, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 15,500 | 321 | 0.0% | 0.01% | 165 | -1,500 | -8.82% | Q4 2025 | Feb 17, 2026 |
| Mattson Financial Services, LLC | History | Reduced | 14,837 | 307 | 0.07% | 0.35% | 166 | -60,829 | -80.39% | Q4 2025 | Feb 12, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 14,716 | 305 | 0.0% | — | 167 | +14,716 | New | Q4 2025 | Feb 03, 2026 |
| Legacy Wealth Asset Management, LLC | History | Reduced | 14,512 | 301 | 0.07% | 0.09% | 168 | -5,055 | -25.83% | Q4 2025 | Jan 12, 2026 |
| Sage Mountain Advisors LLC | History | Added to | 14,476 | 300 | 0.02% | 0.01% | 169 | +2,473 | 20.6% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 14,408 | 298 | 0.0% | 0.0% | 170 | -8,639 | -37.48% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,185 | 294 | 0.0% | 0.0% | 171 | +4,488 | 46.28% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 13,708 | 284 | 0.06% | — | 172 | +13,708 | New | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 13,318 | 276 | 0.0% | 0.0% | 173 | -1,161 | -8.02% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 12,583 | 261 | 0.0% | 0.0% | 174 | -25,742 | -67.17% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 12,354 | 256 | 0.0% | 0.0% | 175 | +1,997 | 19.28% | Q4 2025 | Feb 05, 2026 |
| SYON CAPITAL LLC | History | Reduced | 12,098 | 251 | 0.01% | 0.01% | 176 | -1,503 | -11.05% | Q4 2025 | Feb 11, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 12,000 | 247 | 0.05% | 0.04% | 177 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 11,106 | 230 | 0.0% | 0.0% | 178 | -5,304 | -32.32% | Q4 2025 | Feb 11, 2026 |
| Radnor Capital Management, LLC | History | New | 12,535 | 228 | 0.03% | — | 179 | +12,535 | New | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | New | 11,010 | 228 | 0.02% | — | 180 | +11,010 | New | Q4 2025 | Feb 11, 2026 |
| Private Advisory Group LLC | History | Reduced | 10,380 | 215 | 0.02% | 0.7% | 181 | -430,796 | -97.65% | Q4 2025 | Jan 15, 2026 |
| NORGES BANK | History | New | 10,283 | 213 | 0.0% | — | 182 | +10,283 | New | Q4 2025 | Feb 10, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 10,000 | 207 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 8,890 | 206 | 0.0% | — | 184 | +8,890 | New | Q4 2025 | Jan 21, 2026 |
| Atria Investments, Inc | History | New | 9,733 | 201 | 0.0% | — | 185 | +9,733 | New | Q4 2025 | Feb 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,681 | 200 | 0.0% | — | 187 | +9,681 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,679 | 200 | 0.0% | 0.0% | 186 | +1,650 | 20.55% | Q4 2025 | Feb 17, 2026 |
| GREENLEAF TRUST | History | Reduced | 9,685 | 200 | 0.0% | 0.0% | 188 | -960 | -9.02% | Q4 2025 | Jan 21, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 9,293 | 192 | 0.0% | 0.0% | 189 | +66 | 0.72% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 7,927 | 164 | 0.01% | 0.01% | 190 | -138 | -1.71% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Added to | 7,185 | 149 | 0.02% | 0.0% | 191 | +5,750 | 400.7% | Q4 2025 | Jan 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 7,033 | 145 | 0.0% | 0.0% | 192 | +183 | 2.67% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,684 | 138 | 0.0% | 0.0% | 193 | +936 | 16.28% | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | Reduced | 6,006 | 124 | 0.0% | 0.0% | 194 | -4,205 | -41.18% | Q4 2025 | Jan 16, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Reduced | 5,170 | 107 | 0.03% | 0.04% | 195 | -3,256 | -38.64% | Q4 2025 | Jan 23, 2026 |
| WEXFORD CAPITAL LP | History | New | 4,850 | 100 | 0.02% | — | 196 | +4,850 | New | Q4 2025 | Feb 13, 2026 |
| REXFORD CAPITAL INC | History | No change | 4,800 | 99 | 0.07% | 0.07% | 197 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 4,632 | 96 | 0.0% | 0.0% | 198 | +540 | 13.2% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,093 | 64 | 0.0% | 0.0% | 199 | -605 | -16.36% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,483 | 52 | 0.0% | — | 200 | +2,483 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 2,315 | 48 | 0.0% | — | 201 | +2,315 | New | Q4 2025 | Jan 23, 2026 |
| Hilltop National Bank | History | New | 2,250 | 46 | 0.01% | — | 202 | +2,250 | New | Q4 2025 | Jan 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,139 | 44 | 0.0% | 0.0% | 203 | +1,798 | 527.27% | Q4 2025 | Feb 17, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | New | 1,956 | 40 | 0.03% | — | 204 | +1,956 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,920 | 39 | 0.0% | 0.0% | 206 | -2,189 | -53.27% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Reduced | 1,915 | 39 | 0.0% | 0.0% | 205 | -1,411 | -42.42% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 1,709 | 35 | 0.0% | 0.0% | 207 | -1,807 | -51.39% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,589 | 32 | 0.0% | — | 208 | +1,544 | 3431.11% | Q4 2025 | Feb 06, 2026 |
| Modus Advisors, LLC | History | New | 1,500 | 31 | 0.01% | — | 209 | +1,500 | New | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,443 | 30 | 0.0% | 0.0% | 210 | -229 | -13.7% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 1,033 | 21 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,008 | 20 | 0.0% | — | 212 | +1,008 | New | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | No change | 1,000 | 20 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | New | 960 | 19 | 0.0% | — | 214 | +960 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 922 | 19 | 0.0% | 0.0% | 215 | -541 | -36.98% | Q4 2025 | Jan 05, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | New | 840 | 17 | 0.01% | — | 216 | +840 | New | Q4 2025 | Feb 11, 2026 |
| Ancora Advisors LLC | History | New | 664 | 13 | 0.0% | — | 217 | +664 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 600 | 12 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 615 | 12 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 532 | 11 | 0.0% | — | 220 | +532 | New | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 489 | 10 | 0.0% | — | 221 | +489 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 518 | 10 | 0.0% | 0.0% | 222 | +48 | 10.21% | Q4 2025 | Feb 03, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 517 | 10 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Added to | 476 | 9 | 0.0% | — | 225 | +457 | 2405.26% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 452 | 9 | 0.0% | 0.0% | 224 | -52 | -10.32% | Q4 2025 | Feb 02, 2026 |
| NVWM, LLC | History | No change | 450 | 9 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 396 | 8 | 0.0% | 0.0% | 227 | -775 | -66.18% | Q4 2025 | Jan 07, 2026 |
| Quarry LP | History | Added to | 425 | 8 | 0.0% | 0.0% | 229 | +355 | 507.14% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 393 | 8 | 0.0% | 0.0% | 228 | -8 | -2.0% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 375 | 7 | 0.0% | 0.0% | 232 | -1,625 | -81.25% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 346 | 7 | 0.0% | 0.0% | 233 | -475 | -57.86% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 369 | 7 | 0.0% | 0.0% | 230 | +237 | 179.55% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 350 | 7 | 0.0% | 0.0% | 231 | +157 | 81.35% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | No change | 325 | 7 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Itau Unibanco Holding S.A. | History | New | 309 | 6 | 0.0% | — | 236 | +309 | New | Q4 2025 | Feb 13, 2026 |
| Princeton Global Asset Management LLC | History | New | 300 | 6 | 0.0% | — | 238 | +300 | New | Q4 2025 | Jan 20, 2026 |
| NBC SECURITIES, INC. | History | No change | 310 | 6 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JNBA Financial Advisors | History | No change | 300 | 6 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Byrne Asset Management LLC | History | No change | 300 | 6 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 242 | 5 | 0.0% | 0.0% | 241 | +87 | 56.13% | Q4 2025 | Feb 24, 2026 |
| Pacifica Partners Inc. | History | No change | 250 | 5 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| ORG Partners LLC | History | No change | 260 | 5 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 192 | 4 | 0.0% | 0.0% | 244 | +43 | 28.86% | Q4 2025 | Feb 02, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 198 | 4 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 164 | 3 | 0.0% | 0.0% | 246 | -293 | -64.11% | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 188 | 3 | 0.0% | 0.0% | 247 | -93 | -33.1% | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 191 | 3 | 0.0% | 0.0% | 245 | +51 | 36.43% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 172 | 3 | 0.0% | 0.0% | 248 | -12 | -6.52% | Q4 2025 | Feb 06, 2026 |
| Pandora Wealth, Inc. | History | No change | 179 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 142 | 2 | 0.0% | — | 257 | +142 | New | Q4 2025 | Feb 11, 2026 |
| WPG Advisers, LLC | History | New | 134 | 2 | 0.0% | — | 256 | +134 | New | Q4 2025 | Jan 28, 2026 |
| SageView Advisory Group, LLC | History | New | 127 | 2 | 0.0% | — | 254 | +127 | New | Q4 2025 | Feb 17, 2026 |
| SHP Wealth Management | History | New | 99 | 2 | 0.0% | — | 253 | +99 | New | Q4 2025 | Mar 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 141 | 2 | 0.0% | 0.0% | 250 | -52 | -26.94% | Q4 2025 | Feb 09, 2026 |
| True Wealth Design, LLC | History | Added to | 143 | 2 | 0.0% | 0.0% | 255 | +32 | 28.83% | Q4 2025 | Jan 08, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 123 | 2 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Capital Analysts, LLC | History | No change | 89 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FIRST HORIZON CORP | History | New | 95 | 1 | 0.0% | — | 258 | +95 | New | Q4 2025 | Jan 27, 2026 |
| Sound Income Strategies, LLC | History | New | 55 | 1 | 0.0% | — | 260 | +55 | New | Q4 2025 | Jan 21, 2026 |
| Larson Financial Group LLC | History | Added to | 62 | 1 | 0.0% | — | 261 | +55 | 785.71% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Added to | 92 | 1 | 0.0% | — | 259 | +51 | 124.39% | Q4 2025 | Jan 23, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 53 | 1 | 0.0% | — | 262 | +20 | 60.61% | Q4 2025 | Jan 29, 2026 |
| Long Pond Capital, LP | History | Closed out | 0 | 0 | — | 10.09% | — | -7,247,811 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -418,247 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -386,579 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -302,014 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Roubaix Capital, LLC | History | Closed out | 0 | 0 | — | 2.61% | — | -291,314 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -275,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cercano Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -237,647 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -215,840 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clean Energy Transition LLP | History | Closed out | 0 | 0 | — | 0.27% | — | -191,261 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -185,374 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LM Asset Management, Inc. | History | Closed out | 0 | 0 | — | 2.03% | — | -140,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SPX Gestao de Recursos Ltda | History | Closed out | 0 | 0 | — | 0.16% | — | -101,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Resolute Capital Asset Partners LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -90,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,311 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,260 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,074 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brown Financial Advisors | History | Closed out | 0 | 0 | — | 0.27% | — | -37,850 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,629 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,005 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -32,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Paladin Wealth, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -21,732 | -100.0% | Q3 2025 | Oct 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -20,434 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ClearAlpha Technologies LP | History | Closed out | 0 | 0 | — | 0.95% | — | -18,079 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,500 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -15,675 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,274 | -100.0% | Q3 2025 | Nov 13, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.05% | — | -14,001 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,756 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,542 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,103 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,829 | -100.0% | Q3 2025 | Nov 03, 2025 |
| JAMES INVESTMENT RESEARCH, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,713 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,023 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MidFirst Bank | History | New | 3,124 | 0 | — | — | — | +3,124 | New | Q4 2025 | Feb 25, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cromwell Holdings LLC | History | Reduced | 12 | 0 | — | 0.01% | — | -724 | -98.37% | Q4 2025 | Jan 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -646 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -485 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Westside Investment Management, Inc. | History | Reduced | 16 | 0 | — | 0.0% | — | -466 | -96.68% | Q4 2025 | Jan 23, 2026 |
| WealthCollab, LLC | History | Reduced | 44 | 0 | — | 0.0% | — | -336 | -88.42% | Q4 2025 | Jan 27, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q3 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -151 | -98.69% | Q4 2025 | Feb 18, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quent Capital, LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -95 | -80.51% | Q4 2025 | Jan 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 21 | 0 | — | 0.0% | — | -73 | -77.66% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Financial Management LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Independence Bank of Kentucky | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Jan 20, 2026 |
| CGC Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Root Financial Partners, LLC | History | Reduced | 43 | 0 | — | 0.0% | — | -15 | -25.86% | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 13, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 03, 2025 |
| First Pacific Financial | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 13, 2025 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Nemes Rush Group LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 24 | 0 | — | — | — | -5 | -17.24% | Q4 2025 | Feb 02, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Activest Wealth Management | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 30, 2026 |
| Signature Equity Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 19 | 0 | — | — | — | +1 | 5.56% | Q4 2025 | Feb 06, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q4 2025 | Feb 23, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Clearstead Trust, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bogart Wealth, LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DecisionPoint Financial, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |