ST JOE Co - JOE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 37 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FAIRHOLME CAPITAL MANAGEMENT LLC | History | Reduced | 19,422,467 | 1,153,111 | 80.43% | 78.19% | 1 | -155,900 | -0.8% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 6,000,969 | 356,277 | 0.01% | 0.01% | 2 | +21,415 | 0.36% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 5,717,399 | 339,441 | 0.0% | 0.0% | 3 | -241,899 | -4.06% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 1,430,583 | 84,933 | 0.0% | 0.0% | 4 | +21,309 | 1.51% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,358,337 | 80,646 | 0.02% | 0.01% | 5 | -4,681 | -0.34% | Q4 2025 | Feb 12, 2026 |
| Select Equity Group, L.P. | History | Added to | 1,181,452 | 70,142 | 0.3% | 0.21% | 6 | +157,852 | 15.42% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 994,963 | 59,081 | 0.0% | 0.0% | 7 | +11,621 | 1.18% | Q4 2025 | Feb 09, 2026 |
| Capital Research Global Investors | History | Reduced | 823,697 | 48,902 | 0.01% | 0.01% | 8 | -106,521 | -11.45% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 668,473 | 39,687 | 0.0% | 0.0% | 9 | -49,327 | -6.87% | Q4 2025 | Feb 17, 2026 |
| Praetorian PR LLC | History | No change | 660,000 | 39,184 | 18.99% | 19.63% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 629,510 | 37,374 | 0.36% | 0.3% | 11 | -4,900 | -0.77% | Q4 2025 | Feb 05, 2026 |
| GABELLI FUNDS LLC | History | New | 600,500 | 35,651 | 0.24% | — | 12 | +600,500 | New | Q4 2025 | Feb 05, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 554,837 | 32,940 | 0.45% | 0.34% | 13 | -892 | -0.16% | Q4 2025 | Feb 11, 2026 |
| Nitor Capital Management LLC | History | New | 535,431 | 31,788 | 28.27% | — | 14 | +535,431 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 429,376 | 25,492 | 0.01% | 0.01% | 15 | +21,938 | 5.38% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 412,446 | 24,486 | 0.0% | 0.0% | 16 | -43,306 | -9.5% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 396,097 | 23,516 | 0.0% | 0.0% | 17 | +30,239 | 8.27% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 364,009 | 21,611 | 0.0% | 0.0% | 18 | +3,007 | 0.83% | Q4 2025 | Feb 13, 2026 |
| Front Street Capital Management, Inc. | History | Reduced | 330,349 | 19,613 | 2.78% | 2.56% | 19 | -5,407 | -1.61% | Q4 2025 | Feb 18, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Reduced | 310,400 | 18,428 | 0.64% | 0.56% | 20 | -25,000 | -7.45% | Q4 2025 | Feb 04, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 310,120 | 18,411 | 0.0% | 0.0% | 21 | -25,979 | -7.73% | Q4 2025 | Feb 10, 2026 |
| Diversified Investment Strategies, LLC | History | Reduced | 273,950 | 16,264 | 10.66% | 9.08% | 22 | -5,900 | -2.11% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 238,929 | 14,185 | 0.0% | 0.0% | 23 | +24,907 | 11.64% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | No change | 209,542 | 12,440 | 0.59% | 0.6% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 190,434 | 11,306 | 0.01% | 0.0% | 25 | -2,630 | -1.36% | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 189,208 | 11,233 | 0.0% | 0.0% | 26 | -89,240 | -32.05% | Q4 2025 | Mar 25, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 187,100 | 11,108 | 0.01% | 0.01% | 27 | -22,095 | -10.56% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 174,988 | 10,389 | 0.03% | 0.03% | 28 | +19,095 | 12.25% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 169,191 | 10,044 | 0.0% | 0.0% | 29 | +54,601 | 47.65% | Q4 2025 | Feb 19, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 162,417 | 9,642 | 0.0% | 0.0% | 30 | +37,478 | 30.0% | Q4 2025 | Feb 18, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 139,947 | 8,309 | 0.0% | 0.0% | 31 | +121,733 | 668.35% | Q4 2025 | Feb 17, 2026 |
| River Road Asset Management, LLC | History | Reduced | 137,874 | 8,185 | 0.09% | 0.1% | 32 | -45,729 | -24.91% | Q4 2025 | Feb 24, 2026 |
| Nuveen, LLC | History | Reduced | 131,938 | 7,833 | 0.0% | 0.0% | 33 | -1,164 | -0.87% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 128,352 | 7,620 | 0.01% | 0.01% | 34 | +52,081 | 68.28% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 122,684 | 7,283 | 0.0% | 0.0% | 35 | +16,838 | 15.91% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 117,161 | 6,955 | 0.0% | 0.0% | 36 | +16,069 | 15.9% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 103,679 | 6,155 | 0.1% | 0.09% | 37 | -7,160 | -6.46% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 100,578 | 5,971 | 0.0% | 0.0% | 38 | -6,750 | -6.29% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 97,895 | 5,813 | 0.0% | 0.01% | 39 | -228,707 | -70.03% | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 97,368 | 5,780 | 0.0% | 0.0% | 40 | +37,675 | 63.11% | Q4 2025 | Feb 12, 2026 |
| Accordant Advisory Group Inc | History | Added to | 97,051 | 5,761 | 3.98% | 2.73% | 41 | +16,034 | 19.79% | Q4 2025 | Jan 22, 2026 |
| Intrinsic Value Partners, LLC | History | Reduced | 96,343 | 5,719 | 4.29% | 4.13% | 42 | -6,715 | -6.52% | Q4 2025 | Jan 21, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 92,799 | 5,509 | 0.0% | 0.0% | 43 | -45,318 | -32.81% | Q4 2025 | Feb 11, 2026 |
| Mills Wealth Advisors LLC | History | Reduced | 89,823 | 5,332 | 2.1% | 1.81% | 44 | -279 | -0.31% | Q4 2025 | Jan 27, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 87,083 | 5,170 | 0.01% | 0.0% | 45 | +78,552 | 920.78% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 83,185 | 4,938 | 0.01% | 0.01% | 46 | -58,165 | -41.15% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 78,800 | 4,678 | 0.05% | 0.04% | 47 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 76,300 | 4,529 | 0.0% | 0.0% | 48 | +27,925 | 57.73% | Q4 2025 | Feb 17, 2026 |
| Journey Advisory Group, LLC | History | Added to | 75,881 | 4,505 | 0.38% | 0.28% | 49 | +701 | 0.93% | Q4 2025 | Jan 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 75,255 | 4,467 | 0.01% | 0.0% | 50 | +34,456 | 84.45% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 75,211 | 4,465 | 0.01% | 0.0% | 51 | +67,621 | 890.92% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 74,414 | 4,417 | 0.0% | 0.0% | 52 | +13,612 | 22.39% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 74,300 | 4,411 | 0.0% | 0.0% | 53 | +900 | 1.23% | Q4 2025 | Feb 12, 2026 |
| Forest Hill Capital, LLC | History | No change | 74,000 | 4,393 | 2.25% | 2.15% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 73,603 | 4,369 | 0.0% | 0.0% | 55 | -1,760 | -2.34% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 68,862 | 4,088 | 0.0% | 0.0% | 56 | +15,178 | 28.27% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 66,419 | 3,943 | 0.0% | 0.0% | 57 | -41,864 | -38.66% | Q4 2025 | Feb 13, 2026 |
| Rye Brook Capital LLC | History | No change | 63,400 | 3,764 | 3.52% | 1.63% | 58 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BESSEMER GROUP INC | History | Added to | 62,564 | 3,715 | 0.01% | 0.0% | 59 | +53,944 | 625.8% | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Added to | 59,388 | 3,525 | 0.0% | 0.0% | 60 | +4,863 | 8.92% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 52,374 | 3,113 | 0.01% | 0.0% | 61 | -7,325 | -12.27% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 51,134 | 3,035 | 0.0% | 0.0% | 62 | +5,500 | 12.05% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 50,373 | 2,990 | 0.0% | 0.0% | 63 | +20,861 | 70.69% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 50,146 | 2,976 | 0.0% | — | 64 | +50,146 | New | Q4 2025 | Feb 17, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 50,127 | 2,976 | 0.44% | 0.39% | 65 | -420 | -0.83% | Q4 2025 | Feb 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 48,780 | 2,896 | 0.0% | — | 66 | +48,780 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 45,596 | 2,708 | 0.0% | 0.0% | 67 | +2,478 | 5.75% | Q4 2025 | Feb 17, 2026 |
| RMR Capital Management, LLC | History | No change | 43,464 | 2,580 | 1.86% | 1.5% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Dauntless Investment Group, LLC | History | Added to | 42,714 | 2,535 | 2.01% | 0.9% | 69 | +13,499 | 46.21% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 42,145 | 2,502 | 0.11% | 0.1% | 70 | -10,528 | -19.99% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 39,990 | 2,374 | 0.0% | 0.0% | 71 | -58,596 | -59.44% | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | Added to | 38,860 | 2,307 | 0.0% | 0.0% | 72 | +22,547 | 138.21% | Q4 2025 | Jan 09, 2026 |
| IMC-Chicago, LLC | History | Added to | 38,400 | 2,279 | 0.0% | 0.0% | 73 | +16,600 | 76.15% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 38,230 | 2,269 | 0.0% | 0.0% | 75 | -104 | -0.27% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 38,221 | 2,269 | 0.0% | 0.0% | 74 | +12 | 0.03% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 37,740 | 2,240 | 0.01% | 0.01% | 76 | -20,323 | -35.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 35,544 | 2,110 | 0.0% | 0.0% | 77 | -2,065 | -5.49% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 33,821 | 2,007 | 0.0% | 0.0% | 78 | +6,662 | 24.53% | Q4 2025 | Feb 13, 2026 |
| Gator Capital Management, LLC | History | New | 32,583 | 1,934 | 0.39% | — | 79 | +32,583 | New | Q4 2025 | Feb 13, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 32,176 | 1,910 | 0.04% | 0.03% | 80 | -735 | -2.23% | Q4 2025 | Jan 26, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 31,700 | 1,882 | 0.0% | 0.0% | 81 | +5,000 | 18.73% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 31,596 | 1,875 | 0.01% | — | 82 | +31,596 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 31,209 | 1,852 | 0.01% | 0.01% | 83 | -5,098 | -14.04% | Q4 2025 | Feb 13, 2026 |
| Blackhawk Capital Partners, LLC | History | Reduced | 30,534 | 1,812 | 0.68% | 0.6% | 84 | -480 | -1.55% | Q4 2025 | Feb 04, 2026 |
| Weiss Asset Management LP | History | New | 30,060 | 1,784 | 0.02% | — | 85 | +30,060 | New | Q4 2025 | Feb 17, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 29,450 | 1,748 | 0.19% | 0.16% | 86 | -1,054 | -3.46% | Q4 2025 | Jan 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 28,880 | 1,714 | 0.0% | 0.0% | 87 | +19,082 | 194.75% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 28,634 | 1,700 | 0.0% | 0.0% | 88 | +10,889 | 61.36% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 28,092 | 1,667 | 0.0% | 0.0% | 89 | +1,018 | 3.76% | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | New | 27,845 | 1,653 | 0.02% | — | 90 | +27,845 | New | Q4 2025 | Feb 02, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 27,379 | 1,625 | 0.0% | 0.0% | 91 | -1,447 | -5.02% | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Added to | 25,437 | 1,510 | 0.79% | 0.65% | 92 | +1,708 | 7.2% | Q4 2025 | Feb 06, 2026 |
| RBF Capital, LLC | History | No change | 25,000 | 1,484 | 0.07% | 0.06% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 24,290 | 1,442 | 0.01% | 0.0% | 94 | +17,013 | 233.79% | Q4 2025 | Feb 18, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | Added to | 24,065 | 1,428 | 0.19% | 0.13% | 95 | +8,100 | 50.74% | Q4 2025 | Feb 17, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 23,990 | 1,424 | 0.67% | 0.62% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 23,642 | 1,402 | 0.01% | 0.01% | 97 | +326 | 1.4% | Q4 2025 | Jan 23, 2026 |
| WINTON GROUP Ltd | History | Added to | 22,478 | 1,334 | 0.05% | 0.04% | 98 | +1,101 | 5.15% | Q4 2025 | Feb 11, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 21,696 | 1,288 | 0.02% | 0.01% | 99 | +1,846 | 9.3% | Q4 2025 | Feb 11, 2026 |
| Prospera Financial Services Inc | History | Reduced | 21,470 | 1,274 | 0.02% | 0.04% | 100 | -24,761 | -53.56% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,256 | 1,261 | 0.01% | 0.01% | 101 | -1,510 | -6.63% | Q4 2025 | Feb 12, 2026 |
| Edgestream Partners, L.P. | History | New | 20,968 | 1,244 | 0.04% | — | 102 | +20,968 | New | Q4 2025 | Feb 13, 2026 |
| STERLING INVESTMENT MANAGEMENT, LLC | History | Reduced | 20,819 | 1,236 | 0.7% | 0.63% | 103 | -245 | -1.16% | Q4 2025 | Feb 03, 2026 |
| Jump Financial, LLC | History | New | 20,697 | 1,228 | 0.02% | — | 106 | +20,697 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 20,698 | 1,228 | 0.04% | 0.04% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pflug Koory, LLC | History | No change | 20,694 | 1,228 | 0.57% | 0.49% | 105 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 20,004 | 1,187 | 0.18% | 0.12% | 107 | +5,004 | 33.36% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 19,079 | 1,132 | 0.01% | — | 108 | +19,079 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 18,462 | 1,096 | 0.0% | — | 109 | +18,462 | New | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 18,374 | 1,091 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 18,300 | 1,086 | 0.02% | 0.02% | 111 | -100 | -0.54% | Q4 2025 | Jan 16, 2026 |
| Lumbard & Kellner, LLC | History | Added to | 18,091 | 1,074 | 0.38% | 0.31% | 112 | +1,105 | 6.51% | Q4 2025 | Feb 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 17,673 | 1,049 | 0.0% | 0.0% | 113 | -29 | -0.16% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 17,354 | 1,030 | 0.0% | 0.0% | 114 | +443 | 2.62% | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 15,148 | 1,002 | 0.0% | 0.0% | 115 | +2,889 | 23.57% | Q4 2025 | Feb 18, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 16,849 | 1,000 | 0.01% | — | 116 | +16,849 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 16,800 | 997 | 0.0% | 0.0% | 117 | +5,871 | 53.72% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 16,311 | 968 | 0.0% | 0.0% | 118 | +1,978 | 13.8% | Q4 2025 | Feb 12, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 16,296 | 967 | 0.59% | 0.62% | 119 | -4,228 | -20.6% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 15,691 | 931 | 0.0% | 0.0% | 120 | +5,359 | 51.87% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 15,541 | 922 | 0.01% | 0.0% | 121 | +10,054 | 183.23% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 15,360 | 911 | 0.0% | 0.0% | 122 | +3,652 | 31.19% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,949 | 887 | 0.01% | 0.01% | 123 | -8,101 | -35.15% | Q4 2025 | Feb 10, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 14,357 | 852 | 0.06% | — | 124 | +14,357 | New | Q4 2025 | Feb 17, 2026 |
| Rossby Financial, LCC | History | Reduced | 14,025 | 832 | 0.26% | 0.27% | 125 | -2,700 | -16.14% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,291 | 789 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 12,746 | 756 | 0.0% | 0.01% | 128 | -5,709 | -30.93% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 12,738 | 756 | 0.0% | 0.0% | 127 | -763 | -5.65% | Q4 2025 | Jan 26, 2026 |
| &PARTNERS | History | Reduced | 12,642 | 750 | 0.0% | 0.0% | 129 | -47 | -0.37% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 12,465 | 740 | 0.02% | — | 130 | +12,465 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 12,450 | 739 | 0.02% | 0.02% | 131 | -879 | -6.59% | Q4 2025 | Feb 10, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 11,681 | 693 | 0.08% | 0.06% | 132 | +1,045 | 9.83% | Q4 2025 | Jan 09, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,718 | 687 | 0.01% | 0.01% | 133 | -1,590 | -12.92% | Q4 2025 | Jan 21, 2026 |
| AMALGAMATED BANK | History | Added to | 11,551 | 686 | 0.0% | 0.0% | 134 | +100 | 0.87% | Q4 2025 | Feb 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,469 | 680 | 0.0% | 0.0% | 135 | +705 | 6.55% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 11,000 | 653 | 0.0% | 0.0% | 136 | -31,910 | -74.36% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,585 | 653 | 0.0% | 0.0% | 137 | -150 | -1.4% | Q4 2025 | Jan 08, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 10,900 | 647 | 0.0% | 0.0% | 138 | +8,251 | 311.48% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 10,726 | 636 | 0.0% | 0.0% | 139 | -4,279 | -28.52% | Q4 2025 | Feb 13, 2026 |
| Argent Trust Co | History | No change | 10,705 | 635 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 10,608 | 629 | 0.0% | 0.0% | 141 | -1,802 | -14.52% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 10,506 | 623 | 0.0% | 0.0% | 142 | -692 | -6.18% | Q4 2025 | Jan 28, 2026 |
| Oakworth Capital, Inc. | History | No change | 10,296 | 611 | 0.03% | 0.03% | 143 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Byrne Asset Management LLC | History | Added to | 10,276 | 610 | 0.34% | 0.16% | 144 | +5,085 | 97.96% | Q4 2025 | Jan 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 10,107 | 600 | 0.0% | 0.0% | 145 | -1,151 | -10.22% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,864 | 585 | 0.0% | 0.0% | 146 | -312 | -3.07% | Q4 2025 | Feb 10, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 9,852 | 584 | 0.0% | — | 147 | +9,852 | New | Q4 2025 | Feb 18, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 9,822 | 583 | 0.0% | 0.0% | 148 | -819 | -7.7% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | Reduced | 9,387 | 557 | 0.0% | 0.0% | 149 | -2,302 | -19.69% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 9,150 | 543 | 0.01% | 0.01% | 150 | +100 | 1.1% | Q4 2025 | Feb 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,108 | 540 | 0.0% | 0.0% | 152 | -19,954 | -68.66% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 9,102 | 540 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 8,900 | 528 | 0.0% | — | 153 | +8,900 | New | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | Reduced | 8,754 | 519 | 0.05% | 0.04% | 154 | -453 | -4.92% | Q4 2025 | Feb 17, 2026 |
| Independent Advisor Alliance | History | Reduced | 8,531 | 506 | 0.01% | 0.01% | 155 | -331 | -3.74% | Q4 2025 | Feb 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,485 | 503 | 0.0% | 0.0% | 156 | +1,178 | 16.12% | Q4 2025 | Jan 27, 2026 |
| Viewpoint Capital Management LLC | History | No change | 8,384 | 497 | 0.22% | 0.18% | 157 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 8,000 | 474 | 0.0% | 0.0% | 158 | -400 | -4.76% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,926 | 470 | 0.0% | 0.0% | 159 | -1,019 | -11.39% | Q4 2025 | Feb 17, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 7,933 | 470 | 0.41% | 0.37% | 160 | +3 | 0.04% | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | Added to | 7,905 | 469 | 0.01% | 0.01% | 161 | +160 | 2.07% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 7,584 | 450 | 0.01% | 0.01% | 162 | +50 | 0.66% | Q4 2025 | Feb 17, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 7,562 | 448 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ProShare Advisors LLC | History | Added to | 7,428 | 441 | 0.0% | 0.0% | 164 | +218 | 3.02% | Q4 2025 | Feb 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 7,300 | 433 | 0.0% | — | 165 | +7,300 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 7,154 | 424 | 0.0% | 0.0% | 166 | -804 | -10.1% | Q4 2025 | Mar 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 7,019 | 416 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,907 | 410 | 0.01% | 0.0% | 168 | +5,322 | 335.77% | Q4 2025 | Feb 17, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 6,700 | 397 | 0.02% | — | 170 | +6,700 | New | Q4 2025 | Jan 26, 2026 |
| STRS OHIO | History | Reduced | 6,700 | 397 | 0.0% | 0.0% | 169 | -200 | -2.9% | Q4 2025 | Feb 02, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 6,294 | 373 | 0.16% | 0.11% | 171 | +1,000 | 18.89% | Q4 2025 | Jan 30, 2026 |
| BROWN ADVISORY INC | History | Reduced | 6,182 | 367 | 0.0% | 0.0% | 172 | -23 | -0.37% | Q4 2025 | Feb 13, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 6,059 | 360 | 0.02% | 0.02% | 173 | +303 | 5.26% | Q4 2025 | Feb 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 5,992 | 355 | 0.01% | — | 174 | +5,992 | New | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 5,852 | 347 | 0.01% | 0.01% | 175 | +108 | 1.88% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 5,390 | 344 | 0.01% | 0.01% | 176 | +7 | 0.13% | Q4 2025 | Jan 28, 2026 |
| AlphaQuest LLC | History | Reduced | 5,778 | 343 | 0.02% | 0.06% | 177 | -12,729 | -68.78% | Q4 2025 | Feb 09, 2026 |
| Brooklyn Investment Group | History | New | 5,672 | 337 | 0.02% | — | 178 | +5,672 | New | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 5,628 | 334 | 0.0% | — | 179 | +5,628 | New | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 5,591 | 331 | 0.01% | 0.01% | 180 | -9,206 | -62.22% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 5,534 | 328 | 0.0% | 0.0% | 181 | +479 | 9.48% | Q4 2025 | Feb 03, 2026 |
| Cetera Investment Advisers | History | New | 5,519 | 327 | 0.0% | — | 182 | +5,519 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | No change | 5,491 | 325 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 5,463 | 324 | 0.01% | 0.01% | 184 | -12,483 | -69.56% | Q4 2025 | Feb 17, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Added to | 5,036 | 321 | 0.04% | 0.03% | 185 | +8 | 0.16% | Q4 2025 | Jan 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 5,390 | 320 | 0.0% | 0.0% | 186 | -2,291 | -29.83% | Q4 2025 | Jan 28, 2026 |
| Gotham Asset Management, LLC | History | Added to | 5,375 | 319 | 0.0% | 0.0% | 187 | +905 | 20.25% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 5,299 | 314 | 0.0% | 0.0% | 188 | +663 | 14.3% | Q4 2025 | Feb 13, 2026 |
| Sage Investment Counsel LLC | History | No change | 5,200 | 308 | 0.34% | 0.28% | 189 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,084 | 302 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 4,937 | 293 | 0.03% | — | 191 | +4,937 | New | Q4 2025 | Feb 11, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 4,760 | 282 | 0.11% | 0.09% | 192 | -48 | -1.0% | Q4 2025 | Feb 03, 2026 |
| Pictet Asset Management Holding SA | History | New | 4,658 | 276 | 0.0% | — | 193 | +4,658 | New | Q4 2025 | Jan 29, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 4,554 | 270 | 0.0% | 0.0% | 194 | +78 | 1.74% | Q4 2025 | Feb 10, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 4,504 | 267 | 0.0% | 0.0% | 195 | -33 | -0.73% | Q4 2025 | Feb 17, 2026 |
| Cordoba Advisory Partners LLC | History | New | 4,472 | 265 | 0.07% | — | 197 | +4,472 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | New | 4,466 | 265 | 0.0% | — | 196 | +4,466 | New | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Reduced | 4,360 | 259 | 0.0% | 0.0% | 198 | -1,647 | -27.42% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | New | 4,207 | 249 | 0.0% | — | 199 | +4,207 | New | Q4 2025 | Feb 13, 2026 |
| AlphaCore Capital LLC | History | New | 4,042 | 239 | 0.01% | — | 201 | +4,042 | New | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 4,040 | 239 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 4,002 | 237 | 0.0% | 0.0% | 202 | -620 | -13.41% | Q4 2025 | Feb 17, 2026 |
| Cross Staff Investments Inc | History | New | 3,900 | 231 | 0.13% | — | 203 | +3,900 | New | Q4 2025 | Feb 27, 2026 |
| M&T BANK CORP | History | New | 3,877 | 229 | 0.0% | — | 204 | +3,877 | New | Q4 2025 | Jan 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,736 | 221 | 0.0% | — | 205 | +3,736 | New | Q4 2025 | Feb 18, 2026 |
| Bridgewater Associates, LP | History | New | 3,548 | 210 | 0.0% | — | 206 | +3,548 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | New | 3,476 | 206 | 0.0% | — | 207 | +3,476 | New | Q4 2025 | Feb 06, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 3,471 | 206 | 0.0% | 0.0% | 208 | -988 | -22.16% | Q4 2025 | Feb 13, 2026 |
| Fruth Investment Management | History | New | 3,450 | 204 | 0.06% | — | 209 | +3,450 | New | Q4 2025 | Jan 26, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 3,450 | 204 | 0.0% | — | 210 | +3,450 | New | Q4 2025 | Jan 14, 2026 |
| Graham Capital Management, L.P. | History | New | 3,426 | 203 | 0.0% | — | 211 | +3,426 | New | Q4 2025 | Feb 17, 2026 |
| Pallas Capital Advisors LLC | History | New | 3,372 | 200 | 0.01% | — | 212 | +3,372 | New | Q4 2025 | Jan 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,202 | 190 | 0.0% | 0.0% | 213 | -7,190 | -69.19% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,183 | 188 | 0.01% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Oakum Bay Capital LLC | History | New | 3,100 | 184 | 0.09% | — | 215 | +3,100 | New | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,974 | 176 | 0.0% | 0.0% | 216 | -3,200 | -51.83% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,675 | 158 | 0.0% | 0.0% | 217 | -159 | -5.61% | Q4 2025 | Feb 06, 2026 |
| Granite FO LLC | History | No change | 2,000 | 118 | 0.06% | 0.05% | 218 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,870 | 111 | 0.0% | 0.0% | 219 | -2,197 | -54.02% | Q4 2025 | Feb 12, 2026 |
| New Age Alpha Advisors, LLC | History | New | 1,839 | 109 | 0.0% | — | 220 | +1,839 | New | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Added to | 1,727 | 102 | 0.01% | 0.0% | 221 | +154 | 9.79% | Q4 2025 | Jan 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,605 | 95 | 0.01% | — | 222 | +1,605 | New | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 1,545 | 91 | 0.0% | — | 223 | +1,545 | New | Q4 2025 | Jan 14, 2026 |
| KBC Group NV | History | No change | 1,346 | 80 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Trust Co | History | No change | 1,200 | 71 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| US BANCORP \DE\ | History | Added to | 1,177 | 69 | 0.0% | 0.0% | 226 | +43 | 3.79% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,120 | 66 | 0.0% | 0.0% | 227 | +878 | 362.81% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,083 | 64 | 0.0% | 0.0% | 228 | +90 | 9.06% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 815 | 48 | 0.0% | 0.0% | 229 | +349 | 74.89% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 800 | 47 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 775 | 46 | 0.0% | 0.0% | 231 | +129 | 19.97% | Q4 2025 | Jan 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 709 | 42 | 0.0% | 0.0% | 232 | +72 | 11.3% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 679 | 40 | 0.0% | 0.0% | 234 | +193 | 39.71% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 686 | 40 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 625 | 37 | 0.01% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Kestra Advisory Services, LLC | History | New | 547 | 32 | 0.0% | — | 236 | +547 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 515 | 31 | 0.0% | 0.0% | 237 | +142 | 38.07% | Q4 2025 | Feb 13, 2026 |
| Camelot Portfolios, LLC | History | New | 500 | 29 | 0.02% | — | 238 | +500 | New | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 391 | 23 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Added to | 352 | 20 | 0.0% | 0.0% | 240 | +321 | 1035.48% | Q4 2025 | Jan 23, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 318 | 19 | 0.0% | 0.0% | 241 | +59 | 22.78% | Q4 2025 | Jan 28, 2026 |
| DV Trading LLC | History | New | 300 | 17 | 0.0% | — | 242 | +300 | New | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 261 | 15 | 0.0% | — | 243 | +261 | New | Q4 2025 | Feb 12, 2026 |
| Financial Freedom, LLC | History | No change | 268 | 15 | 0.01% | 0.01% | 244 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 268 | 14 | 0.0% | — | 246 | +268 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 249 | 14 | 0.0% | 0.0% | 247 | +157 | 170.65% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 245 | 14 | 0.0% | 0.0% | 245 | +95 | 63.33% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 196 | 11 | 0.0% | 0.0% | 248 | +25 | 14.62% | Q4 2025 | Feb 02, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 200 | 11 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Founders Capital Management | History | No change | 200 | 11 | 0.01% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| IFP Advisors, Inc | History | No change | 185 | 10 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | New | 141 | 9 | 0.0% | — | 253 | +141 | New | Q4 2025 | Jan 21, 2026 |
| TD Capital Management LLC | History | No change | 153 | 9 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Allworth Financial LP | History | New | 145 | 8 | 0.0% | — | 255 | +145 | New | Q4 2025 | Feb 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 129 | 8 | 0.0% | 0.0% | 254 | -2 | -1.53% | Q4 2025 | Jan 20, 2026 |
| Root Financial Partners, LLC | History | Added to | 129 | 7 | 0.0% | 0.0% | 258 | +25 | 24.04% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 119 | 7 | 0.0% | 0.0% | 257 | -6 | -4.8% | Q4 2025 | Jan 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 125 | 7 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SageView Advisory Group, LLC | History | New | 110 | 6 | 0.0% | — | 259 | +110 | New | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 110 | 6 | 0.0% | — | 261 | +110 | New | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | Added to | 108 | 6 | 0.0% | 0.0% | 260 | +23 | 27.06% | Q4 2025 | Feb 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 89 | 5 | 0.0% | — | 263 | +89 | New | Q4 2025 | Feb 17, 2026 |
| Wilkerson Advisory Group LLC | History | New | 85 | 5 | 0.0% | — | 264 | +85 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 83 | 5 | 0.0% | 0.0% | 262 | +21 | 33.87% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | Reduced | 75 | 4 | 0.0% | 0.01% | 268 | -710 | -90.45% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 77 | 4 | 0.0% | 0.0% | 266 | -35 | -31.25% | Q4 2025 | Jan 08, 2026 |
| High Note Wealth, LLC | History | Reduced | 69 | 4 | 0.0% | 0.0% | 267 | -16 | -18.82% | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 69 | 4 | 0.0% | 0.0% | 265 | +9 | 15.0% | Q4 2025 | Feb 10, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 47 | 3 | 0.0% | 0.0% | 270 | -77 | -62.1% | Q4 2025 | Feb 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 67 | 3 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Bell Investment Advisors, Inc | History | No change | 55 | 3 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 36 | 2 | 0.0% | 0.0% | 272 | +11 | 44.0% | Q4 2025 | Jan 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 48 | 2 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Reduced | 26 | 1 | 0.0% | 0.0% | 276 | -6,818 | -99.62% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 20 | 1 | 0.0% | 0.0% | 278 | -655 | -97.04% | Q4 2025 | Mar 16, 2026 |
| Marquette Asset Management, LLC | History | New | 33 | 1 | 0.0% | — | 275 | +33 | New | Q4 2025 | Jan 16, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 28 | 1 | 0.0% | — | 279 | +28 | New | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 23 | 1 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 19 | 1 | 0.0% | — | 277 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.74% | — | -294,317 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -131,200 | -100.0% | Q3 2025 | Mar 30, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,244 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -21,649 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.02% | — | -19,138 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NKCFO LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -10,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,776 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Cornerstone Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,347 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,908 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,289 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,120 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,979 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,848 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,742 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,191 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -542 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -359 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -284 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Reduced | 4 | 0 | — | 0.0% | — | -158 | -97.53% | Q4 2025 | Feb 17, 2026 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q3 2025 | Oct 27, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CIBC Private Wealth Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 7 | 0 | — | — | — | -5 | -41.67% | Q4 2025 | Jan 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ankerstar Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 08, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q4 2025 | Jan 16, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Feb 05, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SJS Investment Consulting Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rialto Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |