KOHLS Corp - KSS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 | 20,036,844 | 408,951 | 0.01% | 0.01% | 1 | +1,234,311 | 6.56% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 12,181,767 | 248,629 | 0.0% | 0.0% | 2 | +273,500 | 2.3% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,597,801 | 114,249 | 0.02% | 0.02% | 3 | +620,070 | 12.46% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 5,369,917 | 109,600 | 0.06% | 0.04% | 4 | +327,584 | 6.5% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 4,877,234 | 99,544 | 0.0% | 0.0% | 5 | -25,267 | -0.52% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,575,408 | 93,384 | 0.01% | 0.01% | 6 | -2,088,339 | -31.34% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 4,214,371 | 86,015 | 0.01% | 0.01% | 7 | -285,500 | -6.34% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 3,725,573 | 76,038 | 0.0% | 0.01% | 8 | -1,720,384 | -31.59% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 3,712,776 | 75,777 | 0.01% | 0.01% | 9 | +948,603 | 34.32% | Q4 2025 | Jan 29, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 3,083,525 | 62,934 | 0.06% | 0.07% | 10 | -774,619 | -20.08% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,896,522 | 59,118 | 0.01% | 0.01% | 11 | -20,786 | -0.71% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,807,238 | 57,295 | 0.01% | 0.01% | 12 | -1,364,783 | -32.71% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,703,024 | 55,177 | 0.0% | 0.0% | 13 | +47,037 | 1.77% | Q4 2025 | Feb 09, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 2,439,777 | 49,795 | 0.17% | — | 14 | +2,439,777 | New | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,308,862 | 47,123 | 0.01% | 0.01% | 15 | -487,475 | -17.43% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | New | 2,097,101 | 42,801 | 0.17% | — | 16 | +2,097,101 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 2,028,216 | 41,395 | 0.03% | 0.02% | 17 | -53,617 | -2.58% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 1,932,625 | 39,444 | 0.01% | 0.0% | 18 | -99,804 | -4.91% | Q4 2025 | Feb 19, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 1,602,607 | 32,709 | 0.11% | 0.08% | 19 | +4,757 | 0.3% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,345,873 | 27,469 | 0.03% | 0.01% | 20 | +480,427 | 55.51% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,311,882 | 26,775 | 0.01% | 0.01% | 21 | +607,366 | 86.21% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 1,290,700 | 26,343 | 0.04% | — | 22 | +1,290,700 | New | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,287,684 | 26,281 | 0.0% | 0.0% | 23 | -54,448 | -4.06% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 1,272,800 | 25,977 | 0.04% | 0.04% | 24 | -283,521 | -18.22% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,270,015 | 25,921 | 0.03% | 0.03% | 25 | -21,086 | -1.63% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,244,753 | 25,405 | 0.0% | 0.0% | 26 | -135,781 | -9.84% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,194,940 | 24,388 | 0.01% | 0.01% | 27 | -443,885 | -27.09% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,192,351 | 24,335 | 0.01% | 0.01% | 28 | +443,078 | 59.13% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 1,141,932 | 23,405 | 0.01% | 0.0% | 29 | +1,070,457 | 1497.67% | Q4 2025 | Mar 20, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 1,118,903 | 22,836 | 0.41% | 0.31% | 30 | +4,734 | 0.42% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 1,113,504 | 22,726 | 0.02% | — | 31 | +1,113,504 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,071,583 | 21,871 | 0.0% | 0.0% | 32 | +240,781 | 28.98% | Q4 2025 | Feb 10, 2026 |
| Pacer Advisors, Inc. | History | New | 1,026,628 | 20,953 | 0.05% | — | 33 | +1,026,628 | New | Q4 2025 | Feb 24, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 968,500 | 19,767 | 0.01% | 0.01% | 34 | -508,300 | -34.42% | Q4 2025 | Feb 11, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 954,330 | 19,477 | 0.07% | 0.07% | 35 | -115,619 | -10.81% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 872,873 | 17,815 | 0.05% | 0.06% | 36 | -646,627 | -42.56% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 868,499 | 17,726 | 0.37% | 0.28% | 37 | +28,308 | 3.37% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 857,510 | 17,502 | 0.04% | 0.03% | 38 | -190 | -0.02% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Reduced | 852,550 | 17,400 | 0.0% | 0.01% | 39 | -824,548 | -49.17% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 846,155 | 17,270 | 0.01% | 0.01% | 40 | -122,221 | -12.62% | Q4 2025 | Feb 10, 2026 |
| M&G Plc | History | New | 811,255 | 16,225 | 0.08% | — | 41 | +811,255 | New | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 759,200 | 15,495 | 0.01% | 0.01% | 42 | -407,696 | -34.94% | Q4 2025 | Jan 29, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | No change | 750,000 | 15,308 | 0.21% | 0.27% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 728,603 | 14,870 | 0.03% | 2.74% | 44 | +690,107 | 1792.67% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 668,350 | 13,641 | 0.02% | 0.02% | 45 | -157,969 | -19.12% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 549,917 | 11,223 | 0.0% | 0.0% | 46 | -1,461,265 | -72.66% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 534,027 | 10,899 | 0.01% | 0.0% | 47 | -6,773 | -1.25% | Q4 2025 | Feb 02, 2026 |
| Bridgewater Associates, LP | History | New | 522,680 | 10,667 | 0.04% | — | 48 | +522,680 | New | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 522,296 | 10,660 | 0.03% | 0.02% | 49 | +6,854 | 1.33% | Q4 2025 | Jan 30, 2026 |
| Quantbot Technologies LP | History | Added to | 521,759 | 10,649 | 0.35% | 0.04% | 50 | +422,379 | 425.01% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | Reduced | 509,535 | 10,399 | 0.09% | 0.1% | 51 | -143,225 | -21.94% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 482,513 | 9,848 | 0.01% | 0.01% | 52 | -34,970 | -6.76% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 458,405 | 9,356 | 0.03% | 0.03% | 53 | +20,832 | 4.76% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 434,618 | 8,870 | 0.02% | — | 54 | +434,618 | New | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 429,698 | 8,770 | 0.0% | 0.0% | 55 | -53,748 | -11.12% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 403,542 | 8,236 | 0.01% | 0.01% | 56 | +65,354 | 19.32% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 401,448 | 8,193 | 0.0% | 0.0% | 57 | -4,984 | -1.23% | Q4 2025 | Feb 09, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 387,853 | 7,916 | 0.03% | 0.02% | 58 | -49,198 | -11.26% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 328,940 | 6,713 | 0.0% | 0.0% | 59 | +259,805 | 375.79% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 326,039 | 6,654 | 0.01% | 0.0% | 60 | -18,648 | -5.41% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 307,489 | 6,275 | 0.01% | 0.0% | 61 | +159,219 | 107.38% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 300,400 | 6,131 | 0.01% | 0.02% | 62 | -348,500 | -53.71% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 288,400 | 5,886 | 0.01% | 0.0% | 63 | +181,600 | 170.04% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Added to | 285,520 | 5,827 | 0.13% | 0.06% | 64 | +116,143 | 68.57% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 284,852 | 5,813 | 0.0% | 0.0% | 65 | -33,911 | -10.64% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 284,374 | 5,804 | 0.0% | 0.0% | 66 | +1,338 | 0.47% | Q4 2025 | Feb 12, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 283,000 | 5,776 | 0.76% | 1.11% | 67 | -167,500 | -37.18% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 268,600 | 5,482 | 0.0% | 0.0% | 68 | +215,800 | 408.71% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 265,872 | 5,426 | 0.01% | 0.01% | 69 | +21,636 | 8.86% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 256,874 | 5,242 | 0.04% | — | 70 | +256,874 | New | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 247,883 | 5,059 | 0.01% | 0.0% | 71 | +228,456 | 1175.97% | Q4 2025 | Jan 09, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 236,678 | 4,830 | 0.01% | 0.01% | 72 | +13,014 | 5.82% | Q4 2025 | Jan 28, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 230,463 | 4,703 | 0.08% | 0.1% | 73 | -135,896 | -37.09% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 223,896 | 4,569 | 0.01% | 0.0% | 75 | +222,646 | 17811.68% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 224,810 | 4,569 | 0.0% | 0.0% | 74 | +64,764 | 40.47% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 221,000 | 4,510 | 0.0% | 0.0% | 76 | +3,900 | 1.8% | Q4 2025 | Feb 12, 2026 |
| VestGen Advisors, LLC | History | Reduced | 216,077 | 4,410 | 0.19% | 0.14% | 77 | -48,000 | -18.18% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 211,640 | 4,319 | 0.0% | 0.0% | 78 | -1,250,093 | -85.52% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 193,405 | 3,947 | 0.0% | 0.0% | 79 | +5,081 | 2.7% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 192,131 | 3,921 | 0.0% | 0.0% | 80 | +4,237 | 2.25% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 186,826 | 3,813 | 0.02% | 0.03% | 81 | -161,916 | -46.43% | Q4 2025 | Feb 17, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 180,000 | 3,673 | 0.34% | 0.96% | 82 | -750,000 | -80.65% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | New | 158,271 | 3,230 | 0.36% | — | 83 | +158,271 | New | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 157,047 | 3,205 | 0.01% | 0.04% | 84 | -424,140 | -72.98% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | No change | 154,778 | 3,159 | 0.2% | 0.15% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 152,757 | 3,117 | 0.11% | 0.09% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 151,168 | 3,085 | 0.06% | 0.07% | 87 | -46,418 | -23.49% | Q4 2025 | Feb 13, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 147,588 | 3,012 | 0.09% | 0.08% | 88 | -33,995 | -18.72% | Q4 2025 | Feb 05, 2026 |
| Hestia Capital Management, LLC | History | Reduced | 144,500 | 2,949 | 2.44% | 1.99% | 89 | -60,000 | -29.34% | Q4 2025 | Jan 29, 2026 |
| BESSEMER GROUP INC | History | Added to | 134,141 | 2,738 | 0.0% | 0.0% | 90 | +133,026 | 11930.58% | Q4 2025 | Feb 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 132,838 | 2,705 | 0.0% | 0.0% | 91 | -23,992 | -15.3% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 129,830 | 2,649 | 0.0% | 0.0% | 92 | +110,011 | 555.08% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 129,700 | 2,647 | 0.0% | 0.01% | 93 | -553,900 | -81.03% | Q4 2025 | Feb 13, 2026 |
| Ruffer LLP | History | New | 128,343 | 2,622 | 0.12% | — | 94 | +128,343 | New | Q4 2025 | Jan 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 122,926 | 2,508 | 0.0% | 0.0% | 95 | -223 | -0.18% | Q4 2025 | Feb 17, 2026 |
| Lotus Technology Management, LP | History | New | 121,263 | 2,474 | 1.37% | — | 96 | +121,263 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 120,038 | 2,449 | 0.0% | 0.0% | 97 | +28,836 | 31.62% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 118,370 | 2,416 | 0.0% | 0.0% | 98 | +9,703 | 8.93% | Q4 2025 | Jan 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 117,004 | 2,389 | 0.0% | 0.0% | 99 | -14,013 | -10.7% | Q4 2025 | Feb 17, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 110,800 | 2,261 | 0.95% | 0.71% | 100 | +5,000 | 4.73% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 109,700 | 2,238 | 0.01% | 0.0% | 101 | +65,800 | 149.89% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 106,164 | 2,166 | 0.0% | 0.0% | 102 | +3,474 | 3.38% | Q4 2025 | Feb 17, 2026 |
| Havemeyer Place LP | History | New | 103,278 | 2,107 | 0.42% | — | 103 | +103,278 | New | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 102,196 | 2,085 | 0.0% | 0.0% | 104 | +35,965 | 54.3% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 101,412 | 2,069 | 0.0% | 0.0% | 105 | -35,313 | -25.83% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 99,568 | 2,032 | 0.0% | — | 106 | +99,568 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 95,090 | 1,940 | 0.03% | 0.02% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 91,100 | 1,859 | 0.13% | — | 108 | +91,100 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 87,732 | 1,790 | 0.0% | 0.0% | 109 | +3,321 | 3.93% | Q4 2025 | Feb 11, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 87,441 | 1,784 | 1.01% | 0.78% | 110 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 87,380 | 1,783 | 0.01% | — | 111 | +87,380 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 84,955 | 1,733 | 0.0% | 0.0% | 112 | +8,812 | 11.57% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 84,352 | 1,721 | 0.01% | 0.0% | 113 | +44,834 | 113.45% | Q4 2025 | Jan 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 78,098 | 1,593 | 0.01% | 0.01% | 114 | +774 | 1.0% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 77,225 | 1,576 | 0.0% | 0.0% | 115 | -3,821 | -4.71% | Q4 2025 | Feb 05, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 76,601 | 1,563 | 0.1% | — | 116 | +76,601 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 70,920 | 1,447 | 0.02% | 0.01% | 117 | +16,651 | 30.68% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Reduced | 64,873 | 1,324 | 0.02% | 0.01% | 118 | -1,300 | -1.96% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 63,612 | 1,298 | 0.01% | 0.0% | 119 | +45,574 | 252.66% | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 63,589 | 1,297 | 0.61% | 0.57% | 120 | -3,786 | -5.62% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 63,149 | 1,288 | 0.02% | 0.01% | 121 | +8,658 | 15.89% | Q4 2025 | Feb 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 60,976 | 1,244 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Sculptor Capital LP | History | Reduced | 60,100 | 1,226 | 0.01% | 0.02% | 123 | -58,900 | -49.5% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 59,262 | 1,209 | 0.01% | 0.0% | 124 | -3,263 | -5.22% | Q4 2025 | Feb 12, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 58,580 | 1,195 | 0.13% | — | 125 | +58,580 | New | Q4 2025 | Jan 14, 2026 |
| Jump Financial, LLC | History | Added to | 57,566 | 1,174 | 0.01% | 0.0% | 126 | +39,327 | 215.62% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 57,016 | 1,163 | 0.01% | 0.01% | 127 | +639 | 1.13% | Q4 2025 | Jan 23, 2026 |
| Leonteq Securities AG | History | Reduced | 56,932 | 1,161 | 0.04% | 0.03% | 128 | -2,256 | -3.81% | Q4 2025 | Feb 06, 2026 |
| Crescent Grove Advisors, LLC | History | Reduced | 55,000 | 1,122 | 0.1% | 0.08% | 129 | -200 | -0.36% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 51,889 | 1,056 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 51,708 | 1,055 | 0.03% | 0.0% | 131 | +33,691 | 187.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 51,660 | 1,053 | 0.0% | 0.0% | 132 | +10,630 | 25.91% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 51,328 | 1,047 | 0.0% | 0.0% | 133 | +20,690 | 67.53% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 51,300 | 1,047 | 0.02% | 0.01% | 134 | -200 | -0.39% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 51,127 | 1,043 | 0.0% | — | 135 | +51,127 | New | Q4 2025 | Feb 13, 2026 |
| Friedenthal Financial | History | New | 50,747 | 1,035 | 0.53% | — | 136 | +50,747 | New | Q4 2025 | Jan 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 50,695 | 1,034 | 0.0% | 0.0% | 137 | +3 | 0.01% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 50,321 | 1,027 | 0.03% | 0.01% | 138 | +32,490 | 182.21% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 50,271 | 1,026 | 0.05% | 0.04% | 139 | +785 | 1.59% | Q4 2025 | Jan 05, 2026 |
| BAILARD, INC. | History | New | 49,736 | 1,015 | 0.02% | — | 140 | +49,736 | New | Q4 2025 | Feb 04, 2026 |
| Penserra Capital Management LLC | History | Reduced | 48,623 | 992 | 0.01% | 0.02% | 141 | -69,126 | -58.71% | Q4 2025 | Feb 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 48,565 | 991 | 0.23% | — | 142 | +48,565 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 47,968 | 979 | 0.0% | 0.0% | 143 | +12,789 | 36.35% | Q4 2025 | Jan 27, 2026 |
| TriaGen Wealth Management LLC | History | Added to | 48,007 | 979 | 0.25% | 0.19% | 144 | +533 | 1.12% | Q4 2025 | Jan 27, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 47,672 | 972 | 0.02% | — | 145 | +47,672 | New | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 47,400 | 967 | 0.01% | 0.0% | 146 | +24,400 | 106.09% | Q4 2025 | Feb 04, 2026 |
| ALGERT GLOBAL LLC | History | New | 47,250 | 964 | 0.02% | — | 147 | +47,250 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 46,886 | 956 | 0.03% | — | 148 | +46,886 | New | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 42,958 | 876 | 0.01% | 0.0% | 149 | +8,693 | 25.37% | Q4 2025 | Feb 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 47,894 | 863 | 0.01% | 0.01% | 150 | -7,602 | -13.7% | Q4 2025 | Jan 21, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 42,005 | 857 | 0.01% | — | 151 | +42,005 | New | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 41,032 | 837 | 0.0% | 0.0% | 152 | -10,487 | -20.36% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 40,737 | 831 | 0.0% | 0.0% | 153 | +14,955 | 58.01% | Q4 2025 | Feb 18, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 40,000 | 816 | 0.0% | 0.0% | 154 | -98,163 | -71.05% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 38,700 | 789 | 0.0% | 0.0% | 155 | +15,400 | 66.09% | Q4 2025 | Jan 28, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 38,559 | 786 | 0.06% | — | 156 | +38,559 | New | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 44,726 | 781 | 0.0% | 0.0% | 157 | -6,846 | -13.27% | Q4 2025 | Feb 18, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 37,354 | 762 | 0.01% | 0.01% | 158 | -345 | -0.92% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 37,054 | 756 | 0.0% | 0.0% | 159 | +12,875 | 53.25% | Q4 2025 | Feb 17, 2026 |
| Independent Wealth Network Inc. | History | Added to | 36,953 | 754 | 0.23% | 0.18% | 160 | +940 | 2.61% | Q4 2025 | Jan 26, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 36,786 | 750 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Optimize Financial Inc | History | Added to | 36,552 | 746 | 0.38% | 0.29% | 162 | +524 | 1.45% | Q4 2025 | Feb 09, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 34,700 | 708 | 0.03% | — | 163 | +34,700 | New | Q4 2025 | Feb 12, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 34,706 | 703 | 0.05% | 0.03% | 164 | +318 | 0.92% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 33,270 | 679 | 0.0% | 0.0% | 165 | +2,082 | 6.68% | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 33,119 | 675 | 0.01% | 0.01% | 166 | -1,266 | -3.68% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Added to | 32,614 | 665 | 0.01% | 0.0% | 167 | +21,972 | 206.46% | Q4 2025 | Jan 28, 2026 |
| AMALGAMATED BANK | History | Reduced | 32,461 | 663 | 0.0% | 0.0% | 168 | -426 | -1.3% | Q4 2025 | Feb 05, 2026 |
| STRS OHIO | History | Added to | 32,300 | 659 | 0.0% | 0.0% | 169 | +31,400 | 3488.89% | Q4 2025 | Feb 02, 2026 |
| Bayforest Capital Ltd | History | Reduced | 31,979 | 652 | 0.49% | 0.36% | 170 | -17,797 | -35.75% | Q4 2025 | Jan 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,686 | 646 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 31,297 | 638 | 0.0% | 0.0% | 172 | +175 | 0.56% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 31,180 | 636 | 0.0% | 0.0% | 173 | -1,974 | -5.95% | Q4 2025 | Jan 28, 2026 |
| LPL Financial LLC | History | Reduced | 30,758 | 627 | 0.0% | 0.0% | 174 | -3,716 | -10.78% | Q4 2025 | Feb 11, 2026 |
| Brooklyn Investment Group | History | New | 29,658 | 618 | 0.03% | — | 175 | +29,658 | New | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 30,174 | 615 | 0.01% | 0.0% | 176 | +30 | 0.1% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 29,446 | 600 | 0.01% | — | 177 | +29,428 | 163488.89% | Q4 2025 | Feb 06, 2026 |
| New Republic Capital, LLC | History | Added to | 29,397 | 599 | 0.16% | 0.14% | 178 | +218 | 0.75% | Q4 2025 | Feb 10, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 28,831 | 588 | 0.03% | 0.36% | 179 | -356,545 | -92.52% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 28,686 | 586 | 0.0% | 0.0% | 180 | -3,488 | -10.84% | Q4 2025 | Jan 29, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 28,306 | 577 | 0.0% | 0.0% | 181 | +7,733 | 37.59% | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 27,783 | 567 | 0.0% | — | 182 | +27,783 | New | Q4 2025 | Jan 30, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 27,746 | 566 | 0.0% | 0.0% | 183 | -788 | -2.76% | Q4 2025 | Feb 10, 2026 |
| Horizon Investments, LLC | History | New | 27,392 | 559 | 0.01% | — | 185 | +27,392 | New | Q4 2025 | Feb 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 27,416 | 559 | 0.0% | 0.0% | 184 | -8,590 | -23.86% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 27,226 | 555 | 0.01% | 0.01% | 186 | -19,914 | -42.24% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Reduced | 25,716 | 524 | 0.0% | 0.0% | 187 | -5,927 | -18.73% | Q4 2025 | Feb 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 25,654 | 523 | 0.01% | 0.01% | 188 | +389 | 1.54% | Q4 2025 | Feb 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 25,376 | 518 | 0.04% | 0.03% | 189 | +2,513 | 10.99% | Q4 2025 | Feb 06, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 24,965 | 509 | 0.0% | 0.0% | 190 | -42,194 | -62.83% | Q4 2025 | Feb 02, 2026 |
| M&T BANK CORP | History | Added to | 24,636 | 502 | 0.0% | 0.0% | 191 | +2,361 | 10.6% | Q4 2025 | Jan 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 24,487 | 499 | 0.0% | 0.0% | 192 | +1,773 | 7.81% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 24,369 | 497 | 0.01% | 0.0% | 193 | -18,611 | -43.3% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 24,002 | 489 | 0.0% | 0.0% | 194 | -4,446 | -15.63% | Q4 2025 | Feb 10, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Added to | 22,974 | 468 | 0.19% | 0.13% | 196 | +2,968 | 14.84% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 22,947 | 468 | 0.0% | 0.0% | 195 | -131 | -0.57% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Added to | 22,699 | 463 | 0.05% | 0.03% | 197 | +3,383 | 17.51% | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 23,332 | 456 | 0.0% | 0.0% | 198 | +11,576 | 98.47% | Q4 2025 | Mar 09, 2026 |
| Shay Capital LLC | History | Reduced | 21,433 | 437 | 0.05% | 0.04% | 199 | -8,415 | -28.19% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 21,403 | 436 | 0.01% | 0.0% | 200 | +10,336 | 93.39% | Q4 2025 | Jan 27, 2026 |
| ProShare Advisors LLC | History | Added to | 21,237 | 433 | 0.0% | 0.0% | 201 | +631 | 3.06% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20,919 | 431 | 0.0% | 0.0% | 202 | -6,837 | -24.63% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 20,124 | 410 | 0.0% | — | 203 | +20,124 | New | Q4 2025 | Feb 18, 2026 |
| ExodusPoint Capital Management, LP | History | New | 19,810 | 404 | 0.0% | — | 204 | +19,810 | New | Q4 2025 | Feb 17, 2026 |
| Sagewood Asset Management LP | History | New | 19,607 | 400 | 0.14% | — | 205 | +19,607 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 18,852 | 384 | 0.06% | — | 206 | +18,852 | New | Q4 2025 | Feb 11, 2026 |
| Range Financial Group LLC | History | New | 18,800 | 383 | 0.13% | — | 207 | +18,800 | New | Q4 2025 | Jan 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 18,485 | 377 | 0.0% | 0.0% | 208 | -597 | -3.13% | Q4 2025 | Jan 30, 2026 |
| Investors Research Corp | History | Reduced | 18,442 | 376 | 0.07% | 0.06% | 209 | -1,550 | -7.75% | Q4 2025 | Jan 06, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 18,395 | 374 | 0.0% | 0.01% | 210 | -70,582 | -79.33% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 18,291 | 373 | 0.03% | 0.02% | 211 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 17,829 | 363 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 17,399 | 355 | 0.0% | 0.0% | 213 | +995 | 6.07% | Q4 2025 | Feb 12, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 17,286 | 352 | 0.02% | 0.01% | 214 | +338 | 1.99% | Q4 2025 | Feb 09, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 17,111 | 349 | 0.0% | 0.0% | 215 | -8,362 | -32.83% | Q4 2025 | Feb 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 16,966 | 346 | 0.01% | — | 216 | +16,966 | New | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 16,391 | 334 | 0.01% | 0.01% | 217 | +171 | 1.05% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | New | 16,087 | 328 | 0.0% | — | 218 | +16,087 | New | Q4 2025 | Jan 29, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 15,839 | 323 | 0.0% | 0.0% | 219 | -3,502 | -18.11% | Q4 2025 | Feb 17, 2026 |
| Vinva Investment Management Ltd | History | New | 10,614 | 322 | 0.0% | — | 220 | +10,614 | New | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | Reduced | 15,719 | 320 | 0.0% | 0.0% | 221 | -801 | -4.85% | Q4 2025 | Feb 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,293 | 316 | 0.0% | 0.0% | 222 | +1,581 | 12.44% | Q4 2025 | Jan 08, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 15,456 | 315 | 0.0% | 0.0% | 223 | -5,925 | -27.71% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 14,762 | 301 | 0.0% | 0.0% | 224 | -8,831 | -37.43% | Q4 2025 | Feb 11, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 14,744 | 300 | 0.03% | 0.03% | 225 | -6,269 | -29.83% | Q4 2025 | Feb 06, 2026 |
| Bridgefront Capital, LLC | History | New | 14,694 | 299 | 0.08% | — | 226 | +14,694 | New | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,650 | 299 | 0.0% | 0.0% | 227 | +1,999 | 15.8% | Q4 2025 | Feb 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 14,569 | 297 | 0.03% | — | 228 | +14,569 | New | Q4 2025 | Feb 13, 2026 |
| SAXON INTERESTS, INC. | History | New | 14,074 | 287 | 0.1% | — | 229 | +14,074 | New | Q4 2025 | Feb 13, 2026 |
| 111 Capital | History | Reduced | 13,881 | 283 | 0.06% | 0.04% | 230 | -1,546 | -10.02% | Q4 2025 | Feb 11, 2026 |
| PROFUND ADVISORS LLC | History | New | 13,646 | 278 | 0.01% | — | 231 | +13,646 | New | Q4 2025 | Feb 06, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 13,140 | 268 | 0.0% | 0.0% | 232 | +35 | 0.27% | Q4 2025 | Feb 03, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 13,165 | 267 | 0.0% | — | 233 | +13,165 | New | Q4 2025 | Feb 10, 2026 |
| Neuberger Berman Group LLC | History | New | 13,068 | 266 | 0.0% | — | 234 | +13,068 | New | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 12,980 | 265 | 0.0% | 0.0% | 235 | -1,851 | -12.48% | Q4 2025 | Feb 11, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | History | New | 12,905 | 263 | 0.04% | — | 236 | +12,905 | New | Q4 2025 | Jan 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 12,809 | 261 | 0.0% | 0.0% | 237 | +258 | 2.06% | Q4 2025 | Feb 10, 2026 |
| Abacus Wealth Partners, LLC | History | New | 12,692 | 259 | 0.03% | — | 239 | +12,692 | New | Q4 2025 | Feb 05, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | No change | 12,700 | 259 | 0.02% | 0.01% | 238 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HB Wealth Management, LLC | History | New | 12,526 | 255 | 0.0% | — | 240 | +12,526 | New | Q4 2025 | Jan 28, 2026 |
| Arkadios Wealth Advisors | History | Added to | 12,406 | 253 | 0.0% | 0.0% | 241 | +429 | 3.58% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,353 | 252 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 11,900 | 242 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | New | 11,454 | 233 | 0.0% | — | 245 | +11,454 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 11,443 | 233 | 0.01% | 0.01% | 244 | +4,178 | 57.51% | Q4 2025 | Feb 09, 2026 |
| AIMZ Investment Advisors, LLC | History | Reduced | 11,361 | 231 | 0.07% | 0.07% | 246 | -3,048 | -21.15% | Q4 2025 | Feb 17, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 11,163 | 227 | 0.04% | 0.01% | 247 | +8,434 | 309.05% | Q4 2025 | Feb 09, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 11,019 | 224 | 0.01% | — | 248 | +11,019 | New | Q4 2025 | Jan 29, 2026 |
| Parallel Advisors, LLC | History | Reduced | 10,956 | 223 | 0.0% | 0.0% | 249 | -62 | -0.56% | Q4 2025 | Feb 11, 2026 |
| CIBC Asset Management Inc | History | Added to | 10,859 | 221 | 0.0% | 0.0% | 250 | +207 | 1.94% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 10,556 | 215 | 0.0% | — | 251 | +10,556 | New | Q4 2025 | Feb 05, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 10,473 | 213 | 0.0% | — | 252 | +10,473 | New | Q4 2025 | Jan 15, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | New | 10,377 | 211 | 0.05% | — | 253 | +10,377 | New | Q4 2025 | Jan 26, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 10,331 | 210 | 0.0% | 0.0% | 254 | -7,286 | -41.36% | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 10,100 | 206 | 0.03% | 0.03% | 255 | +1,300 | 14.77% | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 10,118 | 206 | 0.01% | 0.0% | 257 | -593 | -5.54% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Added to | 10,145 | 206 | 0.0% | 0.0% | 256 | +100 | 1.0% | Q4 2025 | Jan 23, 2026 |
| WEALTH EFFECTS LLC | History | No change | 10,000 | 204 | 0.06% | 0.05% | 258 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,116 | 186 | 0.01% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 7,524 | 153 | 0.02% | 0.01% | 260 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,904 | 140 | 0.0% | 0.0% | 261 | -17,550 | -71.77% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,239 | 127 | 0.0% | 0.0% | 262 | -5,462 | -46.68% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 5,607 | 114 | 0.0% | 0.0% | 263 | +1,351 | 31.74% | Q4 2025 | Jan 26, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 4,235 | 111 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5,428 | 110 | 0.03% | — | 265 | +5,428 | New | Q4 2025 | Mar 03, 2026 |
| KBC Group NV | History | No change | 5,347 | 109 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Versant Capital Management, Inc | History | Reduced | 5,065 | 103 | 0.01% | 0.01% | 267 | -1,218 | -19.39% | Q4 2025 | Jan 08, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 3,888 | 79 | 0.04% | — | 268 | +3,888 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,686 | 75 | 0.0% | 0.0% | 269 | +102 | 2.85% | Q4 2025 | Jan 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,577 | 73 | 0.0% | 0.0% | 270 | -202 | -5.35% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,507 | 71 | 0.0% | 0.0% | 271 | +36 | 1.04% | Q4 2025 | Jan 20, 2026 |
| Cheviot Value Management, LLC | History | No change | 4,061 | 69 | 0.01% | 0.01% | 272 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,096 | 63 | 0.0% | 0.0% | 273 | -695 | -18.33% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,080 | 62 | 0.0% | 0.0% | 274 | +1,647 | 114.93% | Q4 2025 | Mar 16, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,836 | 57 | 0.0% | — | 277 | +2,836 | New | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,808 | 57 | 0.0% | 0.0% | 275 | +15 | 0.54% | Q4 2025 | Jan 20, 2026 |
| Deseret Mutual Benefit Administrators | History | No change | 2,832 | 57 | 0.02% | 0.02% | 276 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Westfuller Advisors, LLC | History | New | 2,612 | 53 | 0.02% | — | 278 | +2,612 | New | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | Added to | 2,466 | 50 | 0.0% | 0.0% | 279 | +513 | 26.27% | Q4 2025 | Feb 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,247 | 45 | 0.01% | — | 280 | +2,247 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,149 | 43 | 0.0% | — | 282 | +2,149 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,102 | 43 | 0.0% | 0.0% | 281 | +1,308 | 164.74% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Reduced | 2,063 | 42 | 0.0% | 0.0% | 283 | -2,179 | -51.37% | Q4 2025 | Feb 13, 2026 |
| Plato Investment Management Ltd | History | New | 2,070 | 42 | 0.0% | — | 284 | +2,070 | New | Q4 2025 | Feb 04, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,803 | 37 | 0.0% | 0.0% | 285 | -31 | -1.69% | Q4 2025 | Jan 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,185 | 34 | 0.0% | — | 286 | +2,185 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,666 | 34 | 0.0% | 0.0% | 287 | +1,167 | 233.87% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,488 | 30 | 0.0% | 0.0% | 288 | -352 | -19.13% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 1,370 | 28 | 0.01% | 0.01% | 289 | +312 | 29.49% | Q4 2025 | Feb 06, 2026 |
| CENTRAL TRUST Co | History | No change | 1,015 | 20 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 927 | 19 | 0.0% | 0.0% | 291 | +250 | 36.93% | Q4 2025 | Jan 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 786 | 16 | 0.0% | 0.0% | 292 | -617 | -43.98% | Q4 2025 | Feb 06, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 20,000 | 16 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Elyxium Wealth, LLC | History | New | 776 | 15 | 0.0% | — | 296 | +776 | New | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Added to | 747 | 15 | 0.0% | 0.0% | 294 | +20 | 2.75% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 758 | 15 | 0.0% | 0.0% | 295 | -1 | -0.13% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | No change | 633 | 13 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Bank & Trust Co | History | No change | 658 | 13 | 0.01% | 0.01% | 298 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 636 | 12 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Reduced | 557 | 11 | 0.0% | 0.0% | 300 | -132 | -19.16% | Q4 2025 | Jan 23, 2026 |
| Reflection Asset Management | History | New | 510 | 10 | 0.01% | — | 305 | +510 | New | Q4 2025 | Mar 02, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 502 | 10 | 0.0% | 0.0% | 301 | +117 | 30.39% | Q4 2025 | Feb 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 496 | 10 | 0.0% | 0.0% | 302 | -36 | -6.77% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 533 | 10 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 497 | 10 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 487 | 9 | 0.0% | 0.0% | 307 | -1,620 | -76.89% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 454 | 9 | 0.0% | 0.0% | 306 | -936 | -67.34% | Q4 2025 | Feb 18, 2026 |
| Torren Management, LLC | History | New | 474 | 9 | 0.0% | — | 308 | +474 | New | Q4 2025 | Jan 30, 2026 |
| DV EQUITIES, LLC | History | New | 400 | 8 | 0.0% | — | 309 | +400 | New | Q4 2025 | Feb 17, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 400 | 8 | 0.01% | — | 310 | +400 | New | Q4 2025 | Feb 12, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 366 | 7 | 0.01% | — | 313 | +366 | New | Q4 2025 | Feb 10, 2026 |
| Quent Capital, LLC | History | Added to | 350 | 7 | 0.0% | 0.0% | 312 | +7 | 2.04% | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 359 | 7 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Navalign, LLC | History | New | 300 | 6 | 0.0% | — | 316 | +300 | New | Q4 2025 | Feb 05, 2026 |
| COUNTRY TRUST BANK | History | No change | 300 | 6 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 332 | 6 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Triumph Capital Management | History | New | 250 | 5 | 0.0% | — | 317 | +250 | New | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | Added to | 314 | 5 | 0.0% | 0.0% | 318 | +233 | 287.65% | Q4 2025 | Jan 21, 2026 |
| Sachetta, LLC | History | No change | 256 | 5 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| LRI Investments, LLC | History | No change | 256 | 5 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 222 | 4 | 0.0% | 0.0% | 321 | -300 | -57.47% | Q4 2025 | Jan 26, 2026 |
| Field & Main Bank | History | No change | 200 | 4 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 200 | 4 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Costello Asset Management, INC | History | No change | 200 | 4 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Pillar Financial Advisors, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 175 | 3 | 0.0% | 0.0% | 327 | +30 | 20.69% | Q4 2025 | Feb 10, 2026 |
| Activest Wealth Management | History | No change | 149 | 3 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WPG Advisers, LLC | History | No change | 184 | 3 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Larson Financial Group LLC | History | Reduced | 103 | 2 | 0.0% | 0.0% | 335 | -3,000 | -96.68% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 100 | 2 | 0.0% | — | 338 | +100 | New | Q4 2025 | Feb 03, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 100 | 2 | 0.0% | — | 340 | +100 | New | Q4 2025 | Feb 27, 2026 |
| True Wealth Design, LLC | History | Added to | 102 | 2 | 0.0% | 0.0% | 341 | +5 | 5.15% | Q4 2025 | Jan 08, 2026 |
| Spire Wealth Management | History | Added to | 135 | 2 | 0.0% | 0.0% | 339 | +1 | 0.75% | Q4 2025 | Jan 14, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 2 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Johnson Financial Group, Inc. | History | No change | 143 | 2 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 120 | 2 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 140 | 2 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 110 | 2 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pflug Koory, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Archer Investment Corp | History | No change | 125 | 2 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 133 | 2 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Clayton Financial Group LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Tripletail Wealth Management, LLC | History | New | 71 | 1 | 0.0% | — | 355 | +71 | New | Q4 2025 | Feb 12, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 60 | 1 | 0.0% | — | 344 | +60 | New | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | New | 52 | 1 | 0.0% | — | 348 | +52 | New | Q4 2025 | Feb 12, 2026 |
| Bare Financial Services, Inc | History | New | 51 | 1 | 0.0% | — | 353 | +51 | New | Q4 2025 | Feb 06, 2026 |
| ALERUS FINANCIAL NA | History | No change | 84 | 1 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 50 | 1 | 0.0% | — | 346 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 62 | 1 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Altshuler Shaham Ltd | History | No change | 9 | 1 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 52 | 1 | 0.0% | — | 350 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Fortis Group Advisors, LLC | History | No change | 60 | 1 | 0.0% | — | 351 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TFC Financial Management, Inc. | History | No change | 63 | 1 | 0.0% | — | 352 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Tidemark, LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -800,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -463,480 | -100.0% | Q3 2025 | Nov 13, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.17% | — | -450,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -430,744 | -100.0% | Q3 2025 | Nov 17, 2025 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 2.84% | — | -300,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -143,376 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -119,168 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -117,876 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -114,051 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.46% | — | -86,300 | -100.0% | Q3 2025 | Feb 17, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,000 | -100.0% | Q3 2025 | Oct 17, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 4.1% | — | -55,738 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Birnam Oak Advisors, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -46,824 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,800 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -36,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,662 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -30,564 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,100 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Seelaus Asset Management LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -24,085 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -23,111 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,790 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -17,011 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -16,332 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,052 | -100.0% | Q3 2025 | Oct 15, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,589 | -100.0% | Q3 2025 | Oct 30, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,388 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,488 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,112 | -100.0% | Q3 2025 | Nov 06, 2025 |
| VIAWEALTH, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -12,588 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Colonial River Investments, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,245 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,245 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,012 | -100.0% | Q3 2025 | Nov 13, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,555 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,500 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Caldwell Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -2,153 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,197 | -100.0% | Q3 2025 | Nov 21, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 15 | 0 | — | 0.0% | — | -463 | -96.86% | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Advisors, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 09, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | Added to | 39 | 0 | — | — | — | +23 | 143.75% | Q4 2025 | Jan 23, 2026 |
| Ankerstar Wealth, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 12, 2026 |
| Atlantic Private Wealth, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 20, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| Center for Financial Planning, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 05, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Abound Wealth Management | History | Reduced | 8 | 0 | — | — | — | -2 | -20.0% | Q4 2025 | Jan 12, 2026 |
| Chung Wu Investment Group, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 02, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| Root Financial Partners, LLC | History | Reduced | 16 | 0 | — | — | — | -1 | -5.88% | Q4 2025 | Feb 10, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SouthState Bank Corp | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Manchester Capital Management LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Golden State Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cornerstone Planning Group LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Operose Advisors LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| City State Bank | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Caitlin John, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Gen-Wealth Partners Inc | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |