KAISER ALUMINUM CORP - KALU
Detailed investor-level table based on 13F positions.
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 | Reduced | 2,997,191 | 344,257 | 0.01% | 0.0% | 1 | -29,257 | -0.97% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,117,791 | 243,249 | 0.0% | 0.0% | 2 | +5,823 | 0.28% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 966,148 | 110,971 | 0.0% | 0.0% | 3 | -186,839 | -16.2% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 907,978 | 104,290 | 0.16% | — | 4 | +907,978 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 831,652 | 95,527 | 0.02% | 0.01% | 5 | +13,909 | 1.7% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 593,086 | 68,121 | 0.03% | 0.02% | 6 | +4,366 | 0.74% | Q4 2025 | Feb 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 564,218 | 64,806 | 0.22% | 0.19% | 7 | -208,586 | -26.99% | Q4 2025 | Feb 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 481,602 | 55,316 | 0.01% | 0.01% | 8 | -20,844 | -4.15% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 393,529 | 45,208 | 0.0% | 0.0% | 9 | -5,659 | -1.42% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 289,778 | 33,283 | 0.01% | 0.0% | 10 | -5,051 | -1.71% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 271,749 | 31,213 | 0.02% | 0.0% | 11 | +201,413 | 286.36% | Q4 2025 | Feb 13, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 258,210 | 29,658 | 0.7% | 0.5% | 12 | -5,791 | -2.19% | Q4 2025 | Feb 09, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 232,880 | 26,748 | 2.64% | 1.75% | 13 | -17,329 | -6.93% | Q4 2025 | Jan 27, 2026 |
| MORGAN STANLEY | History | Added to | 210,182 | 24,141 | 0.0% | 0.0% | 14 | +4,619 | 2.25% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 198,354 | 22,782 | 0.0% | 0.0% | 15 | +28,495 | 16.78% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 179,781 | 20,649 | 0.0% | 0.0% | 16 | +94,874 | 111.74% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 170,104 | 19,538 | 0.0% | 0.0% | 17 | -9,320 | -5.19% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 169,861 | 19,510 | 0.0% | 0.0% | 18 | -4,696 | -2.69% | Q4 2025 | Feb 17, 2026 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | History | New | 168,000 | 19,296 | 7.8% | — | 19 | +168,000 | New | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | Added to | 157,078 | 18,041 | 0.01% | 0.0% | 20 | +19,291 | 14.0% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Added to | 151,511 | 17,402 | 0.0% | 0.0% | 21 | +25,969 | 20.69% | Q4 2025 | Feb 19, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 149,470 | 17,168 | 0.05% | 0.04% | 22 | -20,450 | -12.04% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 146,915 | 16,874 | 0.03% | 0.02% | 23 | -6,325 | -4.13% | Q4 2025 | Feb 04, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 125,386 | 14,401 | 0.3% | 0.2% | 24 | +5,460 | 4.55% | Q4 2025 | Feb 17, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 123,336 | 14,166 | 0.51% | 0.34% | 25 | -4,268 | -3.34% | Q4 2025 | Feb 13, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Reduced | 85,363 | 9,804 | 1.78% | 1.32% | 26 | -4,172 | -4.66% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 76,657 | 8,804 | 0.0% | 0.0% | 27 | -784 | -1.01% | Q4 2025 | Feb 02, 2026 |
| WINSLOW ASSET MANAGEMENT INC | History | Reduced | 75,789 | 8,705 | 1.61% | 1.1% | 28 | -86 | -0.11% | Q4 2025 | Feb 02, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 68,008 | 7,811 | 0.12% | 0.06% | 29 | +22,170 | 48.37% | Q4 2025 | Feb 17, 2026 |
| ICON ADVISERS INC/CO | History | Reduced | 66,482 | 7,636 | 1.65% | 1.88% | 30 | -44,909 | -40.32% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 63,491 | 7,292 | 0.0% | 0.0% | 31 | -2,980 | -4.48% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 62,999 | 7,236 | 0.0% | — | 32 | +62,999 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 62,555 | 7,185 | 0.0% | 0.0% | 33 | +4,729 | 8.18% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 59,472 | 6,830 | 0.0% | 0.0% | 34 | +44,648 | 301.19% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 55,941 | 6,425 | 0.0% | 0.0% | 35 | -24,660 | -30.6% | Q4 2025 | Jan 29, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 55,588 | 6,384 | 0.02% | 0.02% | 36 | -6,941 | -11.1% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 50,871 | 5,843 | 0.0% | 0.0% | 37 | +869 | 1.74% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 50,407 | 5,789 | 0.01% | 0.0% | 38 | +7,749 | 18.17% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 48,541 | 5,575 | 0.0% | — | 39 | +48,541 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 47,566 | 5,463 | 0.0% | 0.0% | 40 | -2,777 | -5.52% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 47,298 | 5,432 | 0.0% | 0.0% | 41 | -1,289 | -2.65% | Q4 2025 | Feb 17, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 47,236 | 5,425 | 0.1% | 0.05% | 42 | +15,299 | 47.9% | Q4 2025 | Jan 23, 2026 |
| Hillsdale Investment Management Inc. | History | New | 47,100 | 5,409 | 0.15% | — | 43 | +47,100 | New | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 46,545 | 5,346 | 0.0% | 0.0% | 44 | -33,156 | -41.6% | Q4 2025 | Feb 11, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 45,364 | 5,210 | 0.04% | 0.03% | 45 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 44,862 | 5,152 | 0.0% | 0.0% | 46 | +4,940 | 12.37% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 44,367 | 5,097 | 0.01% | 0.0% | 47 | +30,101 | 211.0% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 41,712 | 5,017 | 0.01% | — | 48 | +41,712 | New | Q4 2025 | Jan 15, 2026 |
| Edgestream Partners, L.P. | History | New | 43,473 | 4,993 | 0.14% | — | 49 | +43,473 | New | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | New | 43,017 | 4,940 | 0.55% | — | 50 | +43,017 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 42,673 | 4,901 | 0.0% | 0.0% | 51 | +33,273 | 353.97% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 40,000 | 4,594 | 0.01% | — | 52 | +40,000 | New | Q4 2025 | Mar 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 39,469 | 4,533 | 0.0% | 0.0% | 53 | +21,833 | 123.8% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 39,287 | 4,512 | 0.0% | 0.0% | 54 | +360 | 0.92% | Q4 2025 | Feb 09, 2026 |
| 1492 Capital Management LLC | History | Added to | 38,943 | 4,472 | 1.71% | 0.53% | 55 | +22,085 | 131.01% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 38,869 | 4,464 | 0.0% | 0.0% | 56 | +17,758 | 84.12% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 38,838 | 4,460 | 0.03% | — | 57 | +38,838 | New | Q4 2025 | Feb 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 38,552 | 4,428 | 0.0% | 0.0% | 58 | +13,900 | 56.38% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 38,356 | 4,405 | 0.0% | — | 59 | +38,356 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 37,003 | 4,250 | 0.0% | 0.0% | 60 | +4,081 | 12.4% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 34,225 | 3,931 | 0.0% | — | 61 | +34,225 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 31,900 | 3,664 | 0.0% | 0.0% | 62 | +600 | 1.92% | Q4 2025 | Feb 12, 2026 |
| PDT Partners, LLC | History | No change | 31,788 | 3,651 | 0.24% | 0.15% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 29,969 | 3,442 | 0.01% | 0.0% | 64 | +29,903 | 45307.58% | Q4 2025 | Feb 05, 2026 |
| Point72 Asset Management, L.P. | History | New | 29,836 | 3,426 | 0.0% | — | 65 | +29,836 | New | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 29,047 | 3,336 | 0.01% | 0.0% | 66 | +25,246 | 664.19% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 28,758 | 3,303 | 0.0% | 0.0% | 67 | +2,968 | 11.51% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 27,085 | 3,110 | 0.0% | 0.0% | 68 | +2,458 | 9.98% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 26,066 | 2,993 | 0.0% | 0.0% | 69 | +20,624 | 378.98% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 23,843 | 2,748 | 0.0% | 0.0% | 70 | -1,208 | -4.82% | Q4 2025 | Jan 28, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 23,860 | 2,741 | 0.81% | 0.55% | 71 | -826 | -3.35% | Q4 2025 | Feb 09, 2026 |
| Harvest Investment Advisors, LLC | History | New | 20,369 | 2,339 | 1.33% | — | 72 | +20,369 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 19,642 | 2,256 | 0.0% | 0.0% | 73 | +127 | 0.65% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 18,469 | 2,121 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 18,394 | 2,113 | 0.0% | 0.0% | 75 | -6,981 | -27.51% | Q4 2025 | Feb 05, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 17,204 | 2,027 | 0.0% | — | 76 | +17,204 | New | Q4 2025 | Feb 18, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 16,792 | 1,928 | 0.0% | 0.0% | 77 | +723 | 4.5% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 16,571 | 1,903 | 0.0% | 0.0% | 78 | -1,300 | -7.27% | Q4 2025 | Feb 11, 2026 |
| NORGES BANK | History | New | 16,469 | 1,891 | 0.0% | — | 79 | +16,469 | New | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 16,303 | 1,872 | 0.0% | 0.0% | 80 | -14 | -0.09% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 15,712 | 1,805 | 0.0% | 0.0% | 81 | +1,346 | 9.37% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 15,057 | 1,729 | 0.0% | 0.0% | 82 | -7,646 | -33.68% | Q4 2025 | Feb 17, 2026 |
| ARK Investment Management LLC | History | Added to | 14,877 | 1,708 | 0.01% | 0.01% | 83 | +1,964 | 15.21% | Q4 2025 | Feb 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 14,383 | 1,652 | 0.0% | 0.0% | 84 | +1,093 | 8.22% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Added to | 13,440 | 1,543 | 0.01% | 0.0% | 85 | +8,543 | 174.45% | Q4 2025 | Feb 13, 2026 |
| Summit Global Investments | History | Added to | 13,274 | 1,525 | 0.09% | 0.02% | 86 | +7,927 | 148.25% | Q4 2025 | Feb 18, 2026 |
| AMG National Trust Bank | History | New | 12,999 | 1,493 | 0.04% | — | 87 | +12,999 | New | Q4 2025 | Jan 30, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 12,958 | 1,488 | 0.03% | 0.0% | 88 | +10,302 | 387.88% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 11,747 | 1,440 | 0.0% | 0.0% | 89 | +4,039 | 52.4% | Q4 2025 | Feb 18, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,479 | 1,433 | 0.0% | 0.0% | 90 | +1,042 | 9.11% | Q4 2025 | Feb 11, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 12,473 | 1,432 | 0.02% | 0.01% | 91 | -99 | -0.79% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 12,224 | 1,404 | 0.02% | — | 92 | +12,224 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,945 | 1,373 | 0.0% | — | 93 | +11,945 | New | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 11,918 | 1,366 | 0.0% | — | 94 | +11,918 | New | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 11,803 | 1,359 | 0.0% | 0.0% | 95 | -2,773 | -19.02% | Q4 2025 | Mar 20, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 11,787 | 1,353 | 0.01% | 0.01% | 96 | -1,158 | -8.95% | Q4 2025 | Feb 12, 2026 |
| Bright Futures Wealth Management, LLC. | History | Reduced | 11,733 | 1,347 | 1.0% | 0.71% | 97 | -35 | -0.3% | Q4 2025 | Feb 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 11,591 | 1,331 | 0.0% | 0.0% | 98 | +1,574 | 15.71% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 11,514 | 1,322 | 0.0% | 0.0% | 99 | -22,942 | -66.58% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | New | 11,139 | 1,279 | 0.12% | — | 100 | +11,139 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 10,933 | 1,255 | 0.0% | 0.0% | 101 | +9,886 | 944.22% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,431 | 1,198 | 0.0% | 0.0% | 102 | -1,000 | -8.75% | Q4 2025 | Feb 05, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 10,172 | 1,168 | 0.0% | — | 103 | +10,172 | New | Q4 2025 | Feb 13, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 10,149 | 1,165 | 0.13% | 0.1% | 104 | -68 | -0.67% | Q4 2025 | Jan 09, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 10,002 | 1,148 | 0.05% | — | 105 | +10,002 | New | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 9,900 | 1,137 | 0.0% | 0.0% | 106 | -4,041 | -28.99% | Q4 2025 | Jan 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 9,896 | 1,136 | 0.0% | 0.0% | 107 | -23,661 | -70.51% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 9,083 | 1,043 | 0.01% | 0.0% | 108 | -463 | -4.85% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 8,842 | 1,014 | 0.01% | 0.01% | 109 | +109 | 1.25% | Q4 2025 | Jan 23, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 8,434 | 968 | 0.01% | 0.01% | 110 | -43 | -0.51% | Q4 2025 | Feb 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,024 | 921 | 0.01% | 0.05% | 111 | -60,061 | -88.21% | Q4 2025 | Feb 10, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 7,843 | 900 | 0.01% | 0.01% | 112 | -820 | -9.47% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,748 | 890 | 0.0% | 0.0% | 113 | +106 | 1.39% | Q4 2025 | Feb 17, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 7,700 | 884 | 0.29% | — | 114 | +7,700 | New | Q4 2025 | Mar 27, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 7,648 | 878 | 0.03% | 0.04% | 115 | -165 | -2.11% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 7,520 | 863 | 0.0% | 0.0% | 116 | +7,005 | 1360.19% | Q4 2025 | Feb 11, 2026 |
| Louisiana State Employees Retirement System | History | No change | 7,400 | 849 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 7,300 | 838 | 0.0% | 0.0% | 118 | +900 | 14.06% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 7,008 | 804 | 0.01% | 0.0% | 119 | -80 | -1.13% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,893 | 792 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 6,797 | 780 | 0.01% | 0.01% | 121 | +354 | 5.49% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,768 | 777 | 0.0% | — | 122 | +6,768 | New | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | Reduced | 6,734 | 773 | 0.12% | 0.1% | 123 | -66 | -0.97% | Q4 2025 | Feb 04, 2026 |
| SG Americas Securities, LLC | History | Added to | 6,474 | 744 | 0.0% | 0.0% | 124 | +1,938 | 42.72% | Q4 2025 | Jan 09, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 6,363 | 730 | 0.0% | 0.0% | 125 | +2,183 | 52.22% | Q4 2025 | Feb 06, 2026 |
| Numerai GP LLC | History | New | 6,317 | 725 | 0.09% | — | 126 | +6,317 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 6,134 | 704 | 0.0% | 0.0% | 127 | +1,454 | 31.07% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 5,959 | 684 | 0.01% | — | 128 | +5,959 | New | Q4 2025 | Feb 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 5,897 | 677 | 0.04% | 0.01% | 129 | +2,552 | 76.29% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Added to | 5,844 | 672 | 0.35% | — | 130 | +5,843 | 584300.0% | Q4 2025 | Feb 06, 2026 |
| Horizon Investments, LLC | History | New | 5,777 | 663 | 0.01% | — | 131 | +5,777 | New | Q4 2025 | Feb 02, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 5,765 | 662 | 0.0% | 0.0% | 132 | +1,538 | 36.39% | Q4 2025 | Jan 30, 2026 |
| COMERICA BANK | History | Reduced | 5,701 | 654 | 0.0% | 0.0% | 133 | -667 | -10.47% | Q4 2025 | Jan 29, 2026 |
| Brevan Howard Capital Management LP | History | New | 5,689 | 653 | 0.01% | — | 134 | +5,689 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,635 | 647 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | Added to | 5,579 | 640 | 0.25% | 0.14% | 136 | +885 | 18.85% | Q4 2025 | Feb 12, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | New | 5,489 | 630 | 0.07% | — | 137 | +5,489 | New | Q4 2025 | Jan 20, 2026 |
| XTX Topco Ltd | History | New | 5,376 | 617 | 0.02% | — | 138 | +5,376 | New | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 5,269 | 605 | 0.05% | — | 139 | +5,269 | New | Q4 2025 | Feb 17, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 5,215 | 598 | 0.01% | 0.0% | 140 | +2,347 | 81.83% | Q4 2025 | Feb 18, 2026 |
| VISTA INVESTMENT PARTNERS LLC | History | New | 5,105 | 586 | 0.15% | — | 141 | +5,105 | New | Q4 2025 | Jan 16, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 5,008 | 575 | 0.01% | 0.05% | 142 | -29,463 | -85.47% | Q4 2025 | Feb 12, 2026 |
| Dakota Wealth Management | History | New | 4,872 | 559 | 0.01% | — | 143 | +4,872 | New | Q4 2025 | Jan 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 4,334 | 552 | 0.01% | 0.0% | 144 | -607 | -12.28% | Q4 2025 | Jan 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,761 | 546 | 0.0% | 0.0% | 145 | +69 | 1.47% | Q4 2025 | Jan 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,658 | 535 | 0.0% | 0.0% | 146 | -67 | -1.42% | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 4,572 | 525 | 0.0% | 0.0% | 147 | +576 | 14.41% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 4,506 | 517 | 0.0% | 0.0% | 148 | -284 | -5.93% | Q4 2025 | Jan 28, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 4,470 | 513 | 0.0% | 0.0% | 149 | -22 | -0.49% | Q4 2025 | Feb 11, 2026 |
| Brooklyn Investment Group | History | New | 4,331 | 510 | 0.02% | — | 150 | +4,331 | New | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,444 | 510 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 4,274 | 490 | 0.06% | 0.05% | 152 | -1,241 | -22.5% | Q4 2025 | Jan 07, 2026 |
| Legato Capital Management LLC | History | New | 4,266 | 489 | 0.04% | — | 153 | +4,266 | New | Q4 2025 | Feb 06, 2026 |
| Integrated Quantitative Investments LLC | History | New | 4,266 | 489 | 0.11% | — | 154 | +4,266 | New | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 4,044 | 464 | 0.0% | 0.0% | 155 | -509 | -11.18% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 3,975 | 456 | 0.0% | 0.0% | 156 | -107 | -2.62% | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Added to | 3,940 | 452 | 0.01% | 0.0% | 157 | +3,390 | 616.36% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,916 | 449 | 0.0% | 0.0% | 158 | +76 | 1.98% | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | New | 3,756 | 431 | 0.02% | — | 159 | +3,756 | New | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 3,642 | 418 | 0.01% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 3,640 | 418 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 3,634 | 417 | 0.0% | 0.0% | 162 | +384 | 11.82% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 3,551 | 407 | 0.0% | — | 163 | +3,551 | New | Q4 2025 | Jan 30, 2026 |
| Kingsview Wealth Management, LLC | History | New | 3,550 | 407 | 0.01% | — | 164 | +3,550 | New | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,514 | 403 | 0.0% | 0.0% | 165 | -175 | -4.74% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,400 | 390 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 4,326 | 383 | 0.0% | 0.0% | 167 | -74 | -1.68% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 3,300 | 379 | 0.0% | — | 168 | +3,300 | New | Q4 2025 | Feb 17, 2026 |
| Heritage Family Offices, LLP | History | Reduced | 3,172 | 364 | 0.17% | 0.13% | 169 | -381 | -10.72% | Q4 2025 | Jan 12, 2026 |
| State of Wyoming | History | Added to | 3,166 | 363 | 0.04% | 0.01% | 170 | +2,341 | 283.76% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 3,127 | 359 | 0.0% | 0.0% | 171 | +97 | 3.2% | Q4 2025 | Feb 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 3,044 | 349 | 0.0% | — | 172 | +3,044 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 2,969 | 341 | 0.01% | 0.0% | 173 | +2,793 | 1586.93% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 2,824 | 326 | 0.0% | 0.0% | 174 | +156 | 5.85% | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | New | 2,798 | 321 | 0.01% | — | 175 | +2,798 | New | Q4 2025 | Feb 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,752 | 316 | 0.0% | 0.0% | 176 | -362 | -11.62% | Q4 2025 | Jan 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,756 | 316 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cetera Investment Advisers | History | New | 2,633 | 302 | 0.0% | — | 178 | +2,633 | New | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | New | 2,573 | 295 | 0.03% | — | 179 | +2,573 | New | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Reduced | 2,553 | 293 | 0.0% | 0.0% | 180 | -465 | -15.41% | Q4 2025 | Feb 03, 2026 |
| HANCOCK WHITNEY CORP | History | New | 2,550 | 292 | 0.01% | — | 181 | +2,550 | New | Q4 2025 | Feb 17, 2026 |
| Trust Point Inc. | History | New | 2,542 | 291 | 0.02% | — | 182 | +2,542 | New | Q4 2025 | Jan 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 2,537 | 291 | 0.01% | — | 183 | +2,537 | New | Q4 2025 | Jan 29, 2026 |
| DAVENPORT & Co LLC | History | New | 2,530 | 290 | 0.0% | — | 184 | +2,530 | New | Q4 2025 | Jan 12, 2026 |
| Synergy Asset Management, LLC | History | New | 2,467 | 283 | 0.03% | — | 185 | +2,467 | New | Q4 2025 | Jan 13, 2026 |
| SCOTIA CAPITAL INC. | History | New | 2,377 | 273 | 0.0% | — | 186 | +2,377 | New | Q4 2025 | Feb 12, 2026 |
| Maryland State Retirement & Pension System | History | New | 2,332 | 267 | 0.01% | — | 187 | +2,332 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 2,286 | 262 | 0.01% | 0.11% | 188 | -20,167 | -89.82% | Q4 2025 | Feb 09, 2026 |
| Amundi | History | Reduced | 2,226 | 255 | 0.0% | 0.0% | 189 | -803 | -26.51% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,119 | 243 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | New | 2,083 | 239 | 0.0% | — | 191 | +2,083 | New | Q4 2025 | Jan 29, 2026 |
| Diversified Trust Co | History | New | 2,044 | 234 | 0.0% | — | 192 | +2,044 | New | Q4 2025 | Jan 09, 2026 |
| Pathstone Holdings, LLC | History | New | 1,983 | 227 | 0.0% | — | 193 | +1,983 | New | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 1,962 | 225 | 0.01% | — | 194 | +1,962 | New | Q4 2025 | Feb 06, 2026 |
| PVG ASSET MANAGEMENT CORP | History | New | 1,939 | 222 | 0.47% | — | 195 | +1,939 | New | Q4 2025 | Jan 30, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 1,916 | 220 | 0.01% | — | 196 | +1,916 | New | Q4 2025 | Jan 29, 2026 |
| Massar Capital Management, LP | History | New | 1,903 | 218 | 0.02% | — | 197 | +1,903 | New | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 1,835 | 210 | 0.0% | — | 198 | +1,835 | New | Q4 2025 | Feb 10, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 1,834 | 210 | 0.0% | — | 200 | +1,834 | New | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,831 | 210 | 0.01% | 0.0% | 199 | +1,126 | 159.72% | Q4 2025 | Feb 17, 2026 |
| Kingdom Financial Group LLC. | History | New | 1,601 | 183 | 0.06% | — | 201 | +1,601 | New | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,344 | 154 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 1,334 | 153 | 0.0% | 0.0% | 203 | +35 | 2.69% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,218 | 139 | 0.0% | 0.0% | 204 | -42,098 | -97.19% | Q4 2025 | Feb 17, 2026 |
| Employees Retirement System of Texas | History | New | 1,012 | 116 | 0.0% | — | 205 | +1,012 | New | Q4 2025 | Feb 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 976 | 112 | 0.0% | 0.0% | 206 | -3 | -0.31% | Q4 2025 | Feb 09, 2026 |
| FIRST HORIZON CORP | History | Added to | 774 | 88 | 0.0% | 0.0% | 207 | +423 | 120.51% | Q4 2025 | Jan 27, 2026 |
| GAMMA Investing LLC | History | Added to | 630 | 72 | 0.0% | 0.0% | 208 | +105 | 20.0% | Q4 2025 | Jan 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 591 | 67 | 0.0% | — | 209 | +591 | New | Q4 2025 | Feb 13, 2026 |
| Bollard Group LLC | History | Added to | 577 | 66 | 0.0% | 0.0% | 210 | +4 | 0.7% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 544 | 62 | 0.0% | 0.0% | 211 | -32 | -5.56% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 520 | 59 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 471 | 54 | 0.0% | 0.0% | 213 | +73 | 18.34% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 423 | 48 | 0.01% | — | 214 | +423 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 400 | 45 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 386 | 44 | 0.0% | 0.0% | 216 | +12 | 3.21% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Added to | 366 | 42 | 0.0% | 0.0% | 217 | +294 | 408.33% | Q4 2025 | Feb 06, 2026 |
| Westside Investment Management, Inc. | History | Added to | 315 | 36 | 0.01% | 0.0% | 218 | +3 | 0.96% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | Added to | 287 | 32 | 0.0% | 0.0% | 219 | +42 | 17.14% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 274 | 31 | 0.0% | 0.0% | 221 | +218 | 389.29% | Q4 2025 | Jan 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 273 | 31 | 0.0% | 0.0% | 220 | +64 | 30.62% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 263 | 30 | 0.0% | 0.0% | 222 | +51 | 24.06% | Q4 2025 | Jan 26, 2026 |
| SageView Advisory Group, LLC | History | New | 243 | 27 | 0.0% | — | 224 | +243 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 235 | 27 | 0.0% | 0.0% | 223 | -4 | -1.67% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 199 | 22 | 0.0% | 0.0% | 226 | +29 | 17.06% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 200 | 22 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | Reduced | 141 | 16 | 0.0% | 0.0% | 227 | -993 | -87.57% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 133 | 15 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Quarry LP | History | Added to | 107 | 12 | 0.0% | 0.0% | 230 | +54 | 101.89% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 104 | 12 | 0.0% | 0.0% | 229 | +42 | 67.74% | Q4 2025 | Jan 28, 2026 |
| Triumph Capital Management | History | New | 100 | 11 | 0.0% | — | 231 | +100 | New | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 102 | 11 | 0.0% | 0.0% | 232 | +49 | 92.45% | Q4 2025 | Feb 03, 2026 |
| ORG Partners LLC | History | No change | 80 | 9 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MAI Capital Management | History | New | 70 | 8 | 0.0% | — | 235 | +70 | New | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 76 | 8 | 0.0% | 0.0% | 234 | -9 | -10.59% | Q4 2025 | Feb 02, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 70 | 8 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 68 | 7 | 0.0% | — | 237 | +68 | New | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 53 | 6 | 0.0% | — | 238 | +53 | New | Q4 2025 | Feb 05, 2026 |
| High Note Wealth, LLC | History | Reduced | 54 | 6 | 0.0% | 0.0% | 239 | -12 | -18.18% | Q4 2025 | Feb 05, 2026 |
| Uniplan Investment Counsel, Inc. | History | New | 47 | 5 | 0.0% | — | 240 | +47 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 34 | 3 | 0.0% | 0.0% | 242 | -7 | -17.07% | Q4 2025 | Jan 20, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 29 | 3 | 0.0% | 0.0% | 241 | -1 | -3.33% | Q4 2025 | Jan 20, 2026 |
| Sound Income Strategies, LLC | History | New | 22 | 2 | 0.0% | — | 244 | +22 | New | Q4 2025 | Jan 21, 2026 |
| Miller Capital Partners, Inc. | History | New | 20 | 2 | 0.0% | — | 247 | +20 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 23 | 2 | 0.0% | 0.0% | 243 | +3 | 15.0% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | No change | 18 | 2 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 13 | 1 | 0.0% | — | 251 | +13 | New | Q4 2025 | Feb 03, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 9 | 1 | 0.0% | — | 253 | +1 | 12.5% | Q4 2025 | Jan 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 12 | 1 | 0.0% | — | 248 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | No change | 16 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | No change | 17 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -1,011,440 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -68,492 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -10,900 | -100.0% | Q3 2025 | Oct 31, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -7,878 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,125 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -4,605 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,610 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,504 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,965 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,875 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,854 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,781 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -292 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Reduced | 8 | 0 | — | 0.0% | — | -66 | -89.19% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bare Financial Services, Inc | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 30, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CIBC Private Wealth Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| Ankerstar Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Parkside Financial Bank & Trust | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| True Wealth Design, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Rialto Wealth Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| WPG Advisers, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |