J&J SNACK FOODS CORP - JJSF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,487,935 | 224,834 | 0.0% | 0.0% | 1 | +242,677 | 10.81% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,000,911 | 180,822 | 0.0% | 0.0% | 2 | +31,612 | 1.61% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,739,411 | 157,451 | 0.26% | 0.27% | 3 | +26,975 | 1.58% | Q4 2025 | Jan 15, 2026 |
| STATE STREET CORP | History | Reduced | 778,199 | 70,903 | 0.0% | 0.0% | 4 | -10,038 | -1.27% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 719,175 | 64,992 | 0.1% | — | 5 | +719,175 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 544,928 | 49,244 | 0.01% | 0.01% | 6 | +2,143 | 0.39% | Q4 2025 | Feb 12, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 456,043 | 41,212 | 0.77% | 0.89% | 7 | -85,195 | -15.74% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 431,968 | 39,037 | 0.0% | 0.0% | 8 | +98,350 | 29.48% | Q4 2025 | Feb 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 413,705 | 37,386 | 0.3% | 0.26% | 9 | +33,188 | 8.72% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 382,879 | 34,606 | 0.0% | 0.0% | 10 | +1,909 | 0.5% | Q4 2025 | Feb 09, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 327,501 | 29,596 | 0.3% | — | 11 | +327,501 | New | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 257,071 | 23,231 | 0.0% | 0.0% | 12 | -86,378 | -25.15% | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 233,408 | 20,957 | 0.11% | 0.13% | 13 | -13,836 | -5.6% | Q4 2025 | Jan 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 217,164 | 19,625 | 0.0% | 0.0% | 14 | +26,665 | 14.0% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 178,701 | 16,149 | 0.0% | 0.0% | 15 | -50,104 | -21.9% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 176,373 | 15,938 | 0.0% | 0.0% | 16 | -7,331 | -3.99% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 174,555 | 15,774 | 0.02% | 0.01% | 17 | +101,239 | 138.09% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 171,718 | 15,518 | 0.0% | 0.0% | 18 | +128,301 | 295.51% | Q4 2025 | Mar 25, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 150,829 | 13,630 | 0.05% | 0.03% | 19 | +64,189 | 74.09% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 126,796 | 11,458 | 0.0% | 0.0% | 20 | +73,296 | 137.0% | Q4 2025 | Feb 12, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 118,906 | 10,745 | 0.59% | 0.65% | 21 | -12,202 | -9.31% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 118,664 | 10,723 | 0.01% | 0.0% | 22 | +55,906 | 89.08% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 111,458 | 10,072 | 0.0% | 0.0% | 23 | +19,876 | 21.7% | Q4 2025 | Feb 19, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 104,511 | 9,444 | 0.0% | 0.0% | 24 | -22,227 | -17.54% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 102,095 | 9,226 | 0.01% | 0.0% | 25 | +75,694 | 286.71% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 97,539 | 8,814 | 0.01% | 0.01% | 26 | +11,498 | 13.36% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 97,076 | 8,773 | 0.02% | 0.08% | 27 | -339,138 | -77.75% | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 87,016 | 7,863 | 0.01% | 0.0% | 28 | +84,515 | 3379.25% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 85,630 | 7,738 | 0.07% | 0.06% | 29 | +24,003 | 38.95% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 82,531 | 7,458 | 0.01% | 0.0% | 30 | +62,237 | 306.68% | Q4 2025 | Feb 17, 2026 |
| BERNZOTT CAPITAL ADVISORS | History | Reduced | 76,240 | 6,889 | 3.28% | 4.67% | 31 | -26,756 | -25.98% | Q4 2025 | Feb 03, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 74,476 | 6,730 | 0.0% | 0.0% | 32 | -833 | -1.11% | Q4 2025 | Feb 02, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 73,247 | 6,619 | 0.0% | — | 33 | +73,247 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 71,599 | 6,470 | 0.0% | 0.0% | 34 | +54,594 | 321.05% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 68,112 | 6,155 | 0.01% | 0.01% | 35 | +8,144 | 13.58% | Q4 2025 | Feb 06, 2026 |
| SG Capital Management LLC | History | New | 58,980 | 5,330 | 0.51% | — | 36 | +58,980 | New | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 56,129 | 5,072 | 0.01% | 0.0% | 37 | +50,500 | 897.14% | Q4 2025 | Feb 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 53,920 | 4,872 | 0.02% | 0.02% | 38 | -6,788 | -11.18% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 53,425 | 4,828 | 0.0% | 0.03% | 39 | -351,036 | -86.79% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 50,900 | 4,599 | 0.0% | 0.0% | 40 | +18,492 | 57.06% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 48,855 | 4,415 | 0.01% | 0.0% | 41 | +43,283 | 776.79% | Q4 2025 | Jan 09, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 47,919 | 4,330 | 0.07% | 0.07% | 42 | +5,200 | 12.17% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 44,736 | 4,042 | 0.0% | 0.0% | 43 | -1,132 | -2.47% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 43,600 | 3,940 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Phocas Financial Corp. | History | New | 40,358 | 3,647 | 0.47% | — | 45 | +40,358 | New | Q4 2025 | Jan 26, 2026 |
| Legal & General Group Plc | History | Reduced | 40,010 | 3,615 | 0.0% | 0.0% | 46 | -2,164 | -5.13% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 32,834 | 2,967 | 0.0% | 0.0% | 47 | +242 | 0.74% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 32,731 | 2,957 | 0.0% | 0.0% | 48 | -1,144 | -3.38% | Q4 2025 | Feb 12, 2026 |
| RK Asset Management, LLC | History | Added to | 32,400 | 2,928 | 2.76% | 2.62% | 49 | +2,452 | 8.19% | Q4 2025 | Jan 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 31,439 | 2,841 | 0.0% | 0.0% | 50 | -35,853 | -53.28% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 30,700 | 2,774 | 0.0% | 0.0% | 51 | +600 | 1.99% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 29,352 | 2,655 | 0.0% | 0.0% | 52 | +896 | 3.15% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 29,161 | 2,635 | 0.0% | 0.0% | 53 | +5,094 | 21.17% | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 27,358 | 2,472 | 0.01% | 0.01% | 54 | +40 | 0.15% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 26,771 | 2,419 | 0.06% | 0.01% | 55 | +23,916 | 837.69% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 26,131 | 2,361 | 0.0% | 0.0% | 56 | -2,018 | -7.17% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 25,905 | 2,341 | 0.0% | 0.0% | 57 | -135 | -0.52% | Q4 2025 | Jan 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 25,557 | 2,309 | 0.0% | 0.0% | 58 | +3,479 | 15.76% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 24,230 | 2,189 | 0.0% | 0.0% | 59 | -487 | -1.97% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 23,901 | 2,159 | 0.0% | 0.0% | 60 | -29,424 | -55.18% | Q4 2025 | Feb 11, 2026 |
| Bridge City Capital, LLC | History | Reduced | 23,180 | 2,094 | 0.62% | 0.71% | 61 | -4,344 | -15.78% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 22,500 | 2,033 | 0.01% | — | 62 | +22,500 | New | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Reduced | 22,402 | 2,024 | 0.0% | 0.0% | 63 | -4,204 | -15.8% | Q4 2025 | Jan 29, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 21,462 | 1,939 | 0.0% | 0.0% | 64 | +9,074 | 73.25% | Q4 2025 | Feb 13, 2026 |
| EULAV Asset Management | History | Reduced | 20,800 | 1,879 | 0.05% | 0.09% | 65 | -18,800 | -47.47% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 20,424 | 1,845 | 0.0% | 0.0% | 66 | +2,806 | 15.93% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 20,243 | 1,829 | 0.02% | 0.02% | 67 | +6,254 | 44.71% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | New | 19,222 | 1,737 | 0.01% | — | 68 | +19,222 | New | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 19,191 | 1,734 | 0.21% | — | 69 | +19,191 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 19,000 | 1,717 | 0.0% | 0.0% | 70 | -6,300 | -24.9% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 18,937 | 1,711 | 0.01% | 0.01% | 71 | -6,723 | -26.2% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 18,843 | 1,702 | 0.01% | 0.02% | 72 | +312 | 1.68% | Q4 2025 | Jan 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 18,244 | 1,648 | 0.0% | 0.0% | 73 | +5,535 | 43.55% | Q4 2025 | Feb 12, 2026 |
| Holocene Advisors, LP | History | Reduced | 16,893 | 1,526 | 0.0% | 0.0% | 74 | -5,140 | -23.33% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 16,854 | 1,523 | 0.02% | 0.02% | 75 | +4,200 | 33.19% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 16,690 | 1,508 | 0.05% | 0.06% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 16,656 | 1,505 | 0.0% | 0.0% | 77 | -19,050 | -53.35% | Q4 2025 | Feb 12, 2026 |
| Ballentine Partners, LLC | History | Added to | 16,211 | 1,464 | 0.02% | 0.0% | 78 | +14,016 | 638.54% | Q4 2025 | Feb 03, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 16,127 | 1,457 | 0.07% | 0.05% | 79 | +1,490 | 10.18% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 15,339 | 1,387 | 0.0% | 0.0% | 80 | +687 | 4.69% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 15,157 | 1,369 | 0.0% | 0.0% | 81 | +598 | 4.11% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,958 | 1,351 | 0.0% | 0.0% | 82 | +9,915 | 196.61% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Added to | 14,939 | 1,350 | 0.03% | 0.0% | 83 | +14,910 | 51413.79% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 14,646 | 1,323 | 0.0% | 0.0% | 84 | -911 | -5.86% | Q4 2025 | Feb 13, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 13,941 | 1,259 | 0.09% | 0.15% | 85 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 13,483 | 1,218 | 0.0% | 0.0% | 86 | +830 | 6.56% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 13,455 | 1,215 | 0.0% | 0.0% | 87 | -141,645 | -91.32% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 13,211 | 1,193 | 0.03% | 0.03% | 88 | +2 | 0.02% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 13,050 | 1,179 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sowell Financial Services LLC | History | Reduced | 12,633 | 1,141 | 0.04% | 0.05% | 90 | -2,190 | -14.77% | Q4 2025 | Jan 21, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 12,397 | 1,120 | 0.0% | 0.0% | 91 | -22,077 | -64.04% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 12,349 | 1,115 | 0.0% | 0.02% | 92 | -94,853 | -88.48% | Q4 2025 | Feb 17, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 11,448 | 1,034 | 0.02% | 0.02% | 93 | -6,715 | -36.97% | Q4 2025 | Jan 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,877 | 982 | 0.0% | 0.0% | 94 | -14,771 | -57.59% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 10,338 | 934 | 0.0% | 0.0% | 95 | +8,217 | 387.41% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Added to | 10,100 | 912 | 0.03% | 0.0% | 96 | +8,312 | 464.88% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 9,865 | 891 | 0.0% | 0.0% | 97 | -41,003 | -80.61% | Q4 2025 | Feb 13, 2026 |
| D.B. Root & Company, LLC | History | Reduced | 9,697 | 876 | 0.21% | 0.26% | 98 | -784 | -7.48% | Q4 2025 | Feb 03, 2026 |
| Mariner, LLC | History | Added to | 9,648 | 871 | 0.0% | 0.0% | 99 | +6,541 | 210.52% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 8,823 | 796 | 0.01% | 0.01% | 100 | +141 | 1.62% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 8,655 | 782 | 0.0% | 0.0% | 101 | -505 | -5.51% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 8,273 | 747 | 0.01% | 0.01% | 102 | -91 | -1.09% | Q4 2025 | Feb 11, 2026 |
| ALPS ADVISORS INC | History | Reduced | 8,211 | 742 | 0.0% | 0.0% | 103 | -580 | -6.6% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 7,822 | 707 | 0.0% | 0.0% | 104 | +2,123 | 37.25% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,465 | 675 | 0.0% | — | 105 | +7,465 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,224 | 652 | 0.0% | 0.0% | 106 | +9 | 0.12% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 7,100 | 641 | 0.01% | 0.01% | 107 | -100 | -1.39% | Q4 2025 | Jan 16, 2026 |
| Handelsbanken Fonder AB | History | No change | 7,079 | 640 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,910 | 624 | 0.0% | — | 109 | +6,910 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,778 | 612 | 0.0% | 0.0% | 110 | -1,590 | -19.0% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | New | 6,458 | 583 | 0.01% | — | 111 | +6,458 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 6,444 | 582 | 0.0% | 0.0% | 112 | +782 | 13.81% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,220 | 562 | 0.01% | 0.01% | 113 | -864 | -12.2% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | Reduced | 6,087 | 550 | 0.0% | 0.01% | 114 | -12,204 | -66.72% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 5,834 | 527 | 0.01% | 0.02% | 115 | -4,736 | -44.81% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 5,732 | 518 | 0.07% | — | 116 | +5,732 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 5,557 | 502 | 0.0% | — | 117 | +5,557 | New | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Added to | 5,554 | 501 | 0.0% | 0.0% | 118 | +198 | 3.7% | Q4 2025 | Jan 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 5,509 | 497 | 0.0% | — | 119 | +5,509 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 5,183 | 468 | 0.04% | 0.04% | 120 | +514 | 11.01% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 5,059 | 457 | 0.01% | — | 121 | +5,059 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 4,992 | 451 | 0.0% | — | 123 | +4,992 | New | Q4 2025 | Jan 28, 2026 |
| WEIK CAPITAL MANAGEMENT | History | No change | 5,000 | 451 | 0.17% | 0.18% | 122 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Vise Technologies, Inc. | History | New | 4,956 | 447 | 0.01% | — | 124 | +4,956 | New | Q4 2025 | Feb 11, 2026 |
| Brooklyn Investment Group | History | New | 4,857 | 440 | 0.02% | — | 125 | +4,857 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 4,746 | 428 | 0.0% | 0.0% | 126 | +178 | 3.9% | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 4,193 | 412 | 0.0% | 0.0% | 127 | -617 | -12.83% | Q4 2025 | Jan 21, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,524 | 409 | 0.0% | 0.0% | 128 | -60 | -1.31% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 4,348 | 392 | 0.0% | 0.0% | 129 | -248 | -5.4% | Q4 2025 | Jan 28, 2026 |
| Kathmere Capital Management, LLC | History | No change | 4,348 | 392 | 0.03% | 0.03% | 130 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,298 | 388 | 0.0% | 0.0% | 131 | +2,137 | 98.89% | Q4 2025 | Feb 13, 2026 |
| ICW Investment Advisors LLC | History | Reduced | 4,260 | 384 | 0.14% | 0.16% | 132 | -464 | -9.82% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Reduced | 4,126 | 372 | 0.0% | 0.0% | 133 | -720 | -14.86% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 4,096 | 370 | 0.01% | — | 134 | +4,096 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 4,060 | 366 | 0.0% | 0.0% | 135 | -397 | -8.91% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 4,020 | 364 | 0.08% | 0.14% | 137 | -4,423 | -52.39% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 4,031 | 364 | 0.0% | 0.0% | 136 | -871 | -17.77% | Q4 2025 | Jan 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 3,887 | 351 | 0.0% | 0.0% | 138 | -525 | -11.9% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 3,856 | 348 | 0.0% | 0.0% | 139 | -110 | -2.77% | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,784 | 341 | 0.03% | 0.04% | 140 | -1,217 | -24.34% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Reduced | 3,742 | 338 | 0.03% | 0.08% | 141 | -3,523 | -48.49% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 3,694 | 334 | 0.0% | 0.0% | 142 | +2,465 | 200.57% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 3,696 | 333 | 0.0% | 0.0% | 143 | -29 | -0.78% | Q4 2025 | Feb 18, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 3,424 | 325 | 0.0% | 0.0% | 144 | -270 | -7.31% | Q4 2025 | Feb 18, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 3,548 | 320 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Sovereign's Capital Management, LLC | History | Reduced | 3,521 | 318 | 0.19% | 0.2% | 147 | -410 | -10.43% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,500 | 318 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| IEQ CAPITAL, LLC | History | New | 3,337 | 301 | 0.0% | — | 148 | +3,337 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,281 | 296 | 0.0% | 0.0% | 149 | -283 | -7.94% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 3,160 | 285 | 0.01% | 0.01% | 150 | +2,194 | 227.12% | Q4 2025 | Jan 05, 2026 |
| Corient Private Wealth LLC | History | New | 3,094 | 279 | 0.0% | — | 151 | +3,094 | New | Q4 2025 | Mar 09, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 3,000 | 273 | 0.01% | — | 152 | +3,000 | New | Q4 2025 | Jan 27, 2026 |
| Quadrature Capital Ltd | History | Added to | 3,015 | 272 | 0.0% | 0.0% | 153 | +574 | 23.51% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 2,997 | 270 | 0.0% | 0.0% | 154 | +415 | 16.07% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | New | 2,958 | 267 | 0.14% | — | 155 | +2,958 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 2,798 | 252 | 0.0% | 0.0% | 156 | -99 | -3.42% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,740 | 247 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 2,700 | 243 | 0.0% | 0.0% | 158 | +2,200 | 440.0% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 2,508 | 226 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MGO ONE SEVEN LLC | History | New | 2,430 | 219 | 0.0% | — | 160 | +2,430 | New | Q4 2025 | Feb 03, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,329 | 210 | 0.0% | 0.0% | 161 | -4,450 | -65.64% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 2,326 | 210 | 0.0% | — | 162 | +2,326 | New | Q4 2025 | Jan 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,319 | 209 | 0.0% | 0.0% | 163 | +1,771 | 323.18% | Q4 2025 | Jan 20, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 2,305 | 208 | 0.0% | 0.0% | 164 | -10 | -0.43% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 2,266 | 204 | 0.0% | — | 166 | +2,266 | New | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | No change | 2,268 | 204 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 2,229 | 201 | 0.02% | 0.14% | 167 | -15,456 | -87.4% | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 2,215 | 200 | 0.0% | — | 168 | +2,215 | New | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,043 | 185 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARD ASSOCIATES INC | History | New | 1,800 | 164 | 0.04% | — | 170 | +1,800 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,448 | 130 | 0.0% | 0.0% | 171 | +1,008 | 229.09% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,429 | 129 | 0.0% | 0.0% | 172 | +1,213 | 561.57% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,350 | 123 | 0.0% | 0.0% | 173 | -69 | -4.86% | Q4 2025 | Jan 15, 2026 |
| AlphaQuest LLC | History | Reduced | 1,318 | 119 | 0.01% | 0.01% | 174 | -216 | -14.08% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,297 | 117 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 1,245 | 112 | 0.05% | 0.07% | 176 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Added to | 989 | 89 | 0.0% | 0.0% | 177 | +34 | 3.56% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | Reduced | 892 | 81 | 0.04% | 0.05% | 178 | -121 | -11.94% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 866 | 78 | 0.0% | 0.0% | 179 | +700 | 421.69% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 734 | 66 | 0.0% | 0.0% | 180 | +110 | 17.63% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 677 | 61 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Added to | 665 | 60 | 0.0% | 0.0% | 182 | +437 | 191.67% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 587 | 53 | 0.0% | — | 183 | +587 | New | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 570 | 51 | 0.0% | 0.0% | 184 | +484 | 562.79% | Q4 2025 | Mar 16, 2026 |
| Versant Capital Management, Inc | History | Added to | 510 | 46 | 0.01% | 0.0% | 185 | +230 | 82.14% | Q4 2025 | Jan 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 468 | 42 | 0.0% | 0.0% | 186 | -4 | -0.85% | Q4 2025 | Feb 10, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 475 | 42 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 439 | 39 | 0.0% | 0.0% | 188 | +395 | 897.73% | Q4 2025 | Jan 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 433 | 39 | 0.0% | 0.0% | 189 | +13 | 3.1% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 404 | 36 | 0.0% | 0.0% | 190 | +149 | 58.43% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 371 | 33 | 0.0% | 0.0% | 191 | +87 | 30.63% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 341 | 30 | 0.0% | 0.0% | 192 | +319 | 1450.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Added to | 333 | 30 | 0.0% | 0.0% | 193 | +306 | 1133.33% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Reduced | 269 | 24 | 0.0% | 0.02% | 195 | -1,840 | -87.25% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 275 | 24 | 0.0% | — | 194 | +275 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 252 | 22 | 0.0% | 0.0% | 196 | +125 | 98.43% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 231 | 20 | 0.0% | — | 198 | +231 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 226 | 20 | 0.0% | — | 199 | +226 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 223 | 20 | 0.0% | 0.0% | 197 | -37 | -14.23% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | Added to | 216 | 19 | 0.0% | 0.0% | 201 | +175 | 426.83% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 216 | 19 | 0.0% | 0.0% | 200 | +134 | 163.41% | Q4 2025 | Feb 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 191 | 17 | 0.01% | — | 203 | +191 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 197 | 17 | 0.0% | 0.0% | 202 | +163 | 479.41% | Q4 2025 | Feb 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 155 | 14 | 0.0% | — | 204 | +155 | New | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 142 | 12 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| WHITTIER TRUST CO | History | No change | 129 | 11 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 120 | 10 | 0.0% | 0.0% | 208 | +96 | 400.0% | Q4 2025 | Mar 03, 2026 |
| FIRST HORIZON CORP | History | Reduced | 120 | 10 | 0.0% | 0.0% | 207 | -65 | -35.14% | Q4 2025 | Jan 27, 2026 |
| WINNOW WEALTH LLC | History | No change | 115 | 10 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 103 | 9 | 0.0% | 0.0% | 210 | +65 | 171.05% | Q4 2025 | Feb 13, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 9 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 99 | 8 | 0.0% | 0.0% | 212 | +7 | 7.61% | Q4 2025 | Jan 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 84 | 7 | 0.0% | — | 213 | +84 | New | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | Reduced | 74 | 6 | 0.0% | 0.0% | 214 | -15 | -16.85% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 62 | 5 | 0.0% | 0.0% | 216 | -1,033 | -94.34% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 65 | 5 | 0.0% | 0.0% | 217 | -74 | -53.24% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | New | 60 | 5 | 0.0% | — | 215 | +60 | New | Q4 2025 | Jan 26, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 48 | 4 | 0.0% | — | 220 | +39 | 433.33% | Q4 2025 | Jan 23, 2026 |
| Bare Financial Services, Inc | History | Added to | 45 | 4 | 0.0% | 0.0% | 219 | +7 | 18.42% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 39 | 4 | 0.0% | 0.0% | 218 | -1 | -2.5% | Q4 2025 | Jan 20, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 35 | 3 | 0.0% | — | 221 | +35 | New | Q4 2025 | Feb 12, 2026 |
| Smithfield Trust Co | History | No change | 32 | 3 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 34 | 3 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Avion Wealth | History | Added to | 30 | 2 | 0.0% | — | 227 | +25 | 500.0% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 24 | 2 | 0.0% | — | 224 | +24 | New | Q4 2025 | Feb 10, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 31 | 2 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 23 | 2 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Fortis Group Advisors, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 16 | 1 | 0.0% | 0.0% | 234 | -113 | -87.6% | Q4 2025 | Jan 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 12 | 1 | 0.0% | 0.0% | 232 | -44 | -78.57% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | Reduced | 16 | 1 | 0.0% | 0.0% | 233 | -34 | -68.0% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 17 | 1 | 0.0% | — | 229 | +13 | 325.0% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 12 | 1 | 0.0% | — | 235 | +12 | New | Q4 2025 | Jan 30, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 11 | 1 | 0.0% | — | 231 | +10 | 1000.0% | Q4 2025 | Feb 02, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 20 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.1% | — | -877,846 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -326,555 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NICHOLAS COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -45,945 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.02% | — | -38,939 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Van Hulzen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -18,651 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,607 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.15% | — | -12,459 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,211 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,574 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,513 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,195 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -6,836 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,693 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,016 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -5,991 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.19% | — | -4,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -3,728 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,517 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -3,147 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -2,606 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NICOLET ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,592 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,208 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Williams Jones Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,129 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -13 | -86.67% | Q4 2025 | Jan 08, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MAI Capital Management | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 10, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 03, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -7 | -38.89% | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -6 | -40.0% | Q4 2025 | Feb 10, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Cornerstone Financial Management LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 14, 2026 |
| Trust Co | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 15, 2026 |
| Ankerstar Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| Kilter Group LLC | 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 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Feb 09, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q4 2025 | Jan 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 18, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Abound Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |