Kontoor Brands, Inc. - KTB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 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 | 7,763,531 | 474,274 | 0.01% | 0.01% | 1 | +127,339 | 1.67% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,762,221 | 413,104 | 0.23% | 0.33% | 2 | -72,853 | -1.07% | Q4 2025 | Feb 06, 2026 |
| VANGUARD GROUP INC | History | Reduced | 6,134,232 | 374,740 | 0.01% | 0.01% | 3 | -32,911 | -0.53% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,019,204 | 184,443 | 0.01% | 0.01% | 4 | +413,005 | 15.85% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Reduced | 2,023,240 | 123,599 | 0.0% | 0.01% | 5 | -14,253 | -0.7% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,419,700 | 86,741 | 0.01% | 0.01% | 6 | +13,725 | 0.98% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Reduced | 1,372,906 | 83,870 | 0.0% | 0.01% | 7 | -298,478 | -17.86% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,283,592 | 78,414 | 0.0% | 0.01% | 8 | +104,296 | 8.84% | Q4 2025 | Feb 13, 2026 |
| Capital World Investors | History | No change | 1,276,410 | 77,975 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,261,859 | 77,088 | 0.02% | 0.02% | 10 | +15,213 | 1.22% | Q4 2025 | Feb 12, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,214,831 | 74,214 | 0.04% | 0.05% | 11 | +99,593 | 8.93% | Q4 2025 | Jan 30, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 1,056,353 | 64,532 | 0.22% | 0.29% | 12 | -3,433 | -0.32% | Q4 2025 | Feb 18, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 999,310 | 61,048 | 0.09% | — | 13 | +999,310 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 963,732 | 58,874 | 0.01% | 0.01% | 14 | -82,197 | -7.86% | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 953,799 | 58,267 | 0.01% | 0.01% | 15 | -28,441 | -2.9% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 775,286 | 47,362 | 0.01% | 0.01% | 16 | -335,474 | -30.2% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 696,985 | 42,578 | 0.02% | 0.02% | 17 | +242,547 | 53.37% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 678,015 | 41,419 | 0.01% | 0.01% | 18 | -2,520 | -0.37% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 632,259 | 38,624 | 0.01% | 0.01% | 19 | -38,357 | -5.72% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 603,093 | 36,844 | 0.0% | 0.01% | 20 | -35,918 | -5.62% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 592,317 | 36,184 | 0.0% | — | 21 | +592,317 | New | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 586,192 | 35,810 | 0.03% | 0.05% | 22 | -176,727 | -23.16% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 557,680 | 34,068 | 0.01% | 0.01% | 23 | -51,944 | -8.52% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 551,758 | 33,706 | 0.01% | 0.01% | 24 | +20,270 | 3.81% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 544,574 | 33,268 | 0.01% | 0.01% | 25 | -23,004 | -4.05% | Q4 2025 | Feb 10, 2026 |
| Boston Partners | History | Reduced | 528,673 | 32,170 | 0.03% | 0.05% | 26 | -31,114 | -5.56% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 447,841 | 27,359 | 0.02% | 0.04% | 27 | -472,981 | -51.37% | Q4 2025 | Feb 19, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 440,354 | 26,901 | 0.03% | 0.02% | 28 | +224,827 | 104.32% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 422,821 | 25,830 | 0.27% | 0.31% | 29 | -3,761 | -0.88% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 421,206 | 25,714 | 0.01% | 0.01% | 30 | +133,718 | 46.51% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 376,164 | 22,979 | 0.0% | 0.0% | 31 | +17,352 | 4.84% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Added to | 357,150 | 21,818 | 0.03% | 0.02% | 32 | +222,726 | 165.69% | Q4 2025 | Feb 13, 2026 |
| SKBA CAPITAL MANAGEMENT LLC | History | Added to | 308,306 | 18,834 | 2.67% | 3.13% | 33 | +24,415 | 8.6% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 304,273 | 18,588 | 0.01% | 0.01% | 34 | +17,405 | 6.07% | Q4 2025 | Feb 02, 2026 |
| Amundi | History | Added to | 303,237 | 18,524 | 0.01% | 0.01% | 35 | +2,444 | 0.81% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 292,528 | 17,870 | 0.02% | 0.04% | 36 | -3,195 | -1.08% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 277,651 | 16,961 | 0.08% | 0.12% | 37 | -39,596 | -12.48% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 277,443 | 16,948 | 0.01% | 0.0% | 38 | +164,492 | 145.63% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 244,083 | 14,911 | 0.03% | — | 39 | +244,083 | New | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 220,259 | 13,455 | 0.28% | 0.21% | 40 | +103,158 | 88.09% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 210,315 | 12,848 | 0.01% | 0.01% | 41 | -17,036 | -7.49% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 200,134 | 12,226 | 0.0% | 0.0% | 42 | +47,883 | 31.45% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 199,079 | 12,195 | 0.0% | 0.0% | 43 | +63,485 | 46.82% | Q4 2025 | Feb 18, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 193,606 | 11,906 | 0.02% | 0.02% | 44 | +13,184 | 7.31% | Q4 2025 | Jan 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 191,368 | 11,690 | 0.0% | 0.0% | 45 | +167,008 | 685.58% | Q4 2025 | Feb 12, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 184,475 | 11,269 | 0.01% | 0.01% | 46 | +71,716 | 63.6% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 177,190 | 10,824 | 0.04% | 0.06% | 47 | -38,091 | -17.69% | Q4 2025 | Feb 13, 2026 |
| AMG National Trust Bank | History | Added to | 162,657 | 9,936 | 0.23% | 0.26% | 48 | +27,044 | 19.94% | Q4 2025 | Jan 30, 2026 |
| Nuveen, LLC | History | Reduced | 146,992 | 8,979 | 0.0% | 0.01% | 49 | -158,898 | -51.95% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 143,967 | 8,794 | 0.01% | 0.01% | 50 | -6,229 | -4.15% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 135,164 | 8,257 | 0.0% | 0.0% | 51 | -6,705 | -4.73% | Q4 2025 | Feb 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 131,466 | 8,031 | 0.18% | — | 52 | +131,466 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 130,983 | 8,001 | 0.0% | 0.0% | 53 | -10,506 | -7.43% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 124,256 | 7,590 | 0.07% | 0.1% | 54 | -14,866 | -10.69% | Q4 2025 | Feb 10, 2026 |
| Phocas Financial Corp. | History | Reduced | 104,479 | 6,382 | 0.83% | 1.08% | 55 | -236 | -0.23% | Q4 2025 | Jan 26, 2026 |
| Swiss National Bank | History | Added to | 104,114 | 6,360 | 0.0% | 0.0% | 56 | +1,800 | 1.76% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 96,978 | 5,924 | 0.0% | 0.0% | 57 | +76,478 | 373.06% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 95,969 | 5,911 | 0.01% | 0.01% | 58 | -5,470 | -5.39% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 94,900 | 5,797 | 0.16% | 0.23% | 59 | -500 | -0.52% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 94,254 | 5,757 | 0.0% | 0.0% | 60 | +28,775 | 43.95% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 92,138 | 5,628 | 0.0% | 0.0% | 61 | +6,353 | 7.41% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 90,599 | 5,534 | 0.0% | 0.0% | 62 | +7,956 | 9.63% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | New | 87,021 | 5,316 | 0.05% | — | 63 | +87,021 | New | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 80,494 | 4,921 | 0.0% | 0.01% | 64 | -12,603 | -13.54% | Q4 2025 | Jan 08, 2026 |
| Fieldview Capital Management, LLC | History | Added to | 80,072 | 4,891 | 0.83% | 0.75% | 65 | +22,581 | 39.28% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 78,058 | 4,768 | 0.01% | 0.05% | 66 | -248,408 | -76.09% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 75,200 | 4,593 | 0.02% | 0.02% | 67 | +7,910 | 11.76% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 73,533 | 4,492 | 0.0% | 0.0% | 68 | +19,819 | 36.9% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 71,416 | 4,362 | 0.03% | — | 69 | +71,416 | New | Q4 2025 | Feb 05, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 69,165 | 4,225 | 0.06% | 0.07% | 70 | -1,608 | -2.27% | Q4 2025 | Feb 02, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 69,159 | 4,224 | 0.04% | 0.06% | 71 | -10,246 | -12.9% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 68,162 | 4,164 | 0.0% | 0.0% | 72 | +19,258 | 39.38% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 67,089 | 4,098 | 0.03% | — | 73 | +67,089 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 67,074 | 4,097 | 0.0% | 0.01% | 74 | -17,599 | -20.78% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 63,894 | 3,909 | 0.01% | 0.01% | 75 | -22,290 | -25.86% | Q4 2025 | Jan 28, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 63,900 | 3,903 | 0.0% | 0.0% | 76 | +1,629 | 2.62% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 63,433 | 3,875 | 0.0% | 0.0% | 77 | -7,582 | -10.68% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 62,266 | 3,803 | 0.0% | 0.01% | 78 | -250 | -0.4% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 61,919 | 3,783 | 0.01% | 0.01% | 79 | -3,337 | -5.11% | Q4 2025 | Jan 30, 2026 |
| TWINBEECH CAPITAL LP | History | New | 59,176 | 3,615 | 0.26% | — | 80 | +59,176 | New | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 54,423 | 3,352 | 0.0% | — | 81 | +54,423 | New | Q4 2025 | Feb 13, 2026 |
| Hodges Capital Management Inc. | History | Added to | 51,500 | 3,146 | 0.27% | 0.33% | 82 | +3,300 | 6.85% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 50,705 | 3,098 | 0.0% | 0.0% | 83 | +49,657 | 4738.26% | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Reduced | 50,597 | 3,090 | 0.04% | 0.06% | 84 | -640 | -1.25% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 50,218 | 3,064 | 0.01% | 0.01% | 85 | -9,060 | -15.28% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 49,714 | 3,037 | 0.0% | 0.0% | 86 | -48 | -0.1% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Reduced | 49,557 | 3,027 | 0.01% | 0.02% | 87 | -11,386 | -18.68% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 46,002 | 2,810 | 0.24% | — | 88 | +46,002 | New | Q4 2025 | Feb 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 45,997 | 2,809 | 0.13% | 0.11% | 89 | +27,231 | 145.11% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 34,452 | 2,795 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 43,709 | 2,670 | 0.02% | 0.03% | 91 | -203 | -0.46% | Q4 2025 | Jan 29, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 43,517 | 2,658 | 0.04% | 0.05% | 92 | -200 | -0.46% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 42,365 | 2,588 | 0.0% | 0.0% | 93 | +1,971 | 4.88% | Q4 2025 | Feb 11, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Added to | 41,876 | 2,558 | 0.25% | 0.32% | 94 | +1,660 | 4.13% | Q4 2025 | Jan 21, 2026 |
| Vest Financial, LLC | History | Reduced | 41,698 | 2,547 | 0.03% | 0.05% | 95 | -10,228 | -19.7% | Q4 2025 | Jan 30, 2026 |
| Engineers Gate Manager LP | History | Added to | 41,165 | 2,514 | 0.03% | 0.0% | 96 | +37,414 | 997.44% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 37,251 | 2,275 | 0.0% | 0.0% | 97 | +19,045 | 104.61% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 35,715 | 2,181 | 0.0% | — | 98 | +35,715 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 35,239 | 2,152 | 0.0% | 0.0% | 99 | -2,823 | -7.42% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 35,145 | 2,147 | 0.0% | 0.01% | 100 | -1,740 | -4.72% | Q4 2025 | Feb 05, 2026 |
| XTX Topco Ltd | History | New | 34,747 | 2,122 | 0.06% | — | 101 | +34,747 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 34,017 | 2,078 | 0.01% | 0.01% | 102 | -188 | -0.55% | Q4 2025 | Jan 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 32,635 | 1,993 | 0.0% | 0.0% | 103 | -104 | -0.32% | Q4 2025 | Feb 12, 2026 |
| Align Financial, LLC | History | New | 1,955 | 1,955 | 0.0% | — | 104 | +1,955 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | New | 31,952 | 1,951 | 0.0% | — | 105 | +31,952 | New | Q4 2025 | Feb 10, 2026 |
| Magnetar Financial LLC | History | New | 31,579 | 1,929 | 0.02% | — | 106 | +31,579 | New | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 30,967 | 1,891 | 0.01% | 0.01% | 107 | +1,420 | 4.81% | Q4 2025 | Jan 30, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 30,311 | 1,851 | 0.02% | 0.03% | 108 | +4,148 | 15.85% | Q4 2025 | Feb 11, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 29,888 | 1,825 | 0.06% | 0.08% | 109 | -3,567 | -10.66% | Q4 2025 | Jan 26, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 29,638 | 1,810 | 0.01% | 0.01% | 110 | -2,286 | -7.16% | Q4 2025 | Feb 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 29,222 | 1,785 | 0.28% | — | 111 | +29,222 | New | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 29,078 | 1,775 | 0.02% | 0.02% | 112 | +577 | 2.02% | Q4 2025 | Jan 23, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 29,164 | 1,741 | 0.01% | 0.01% | 113 | +1,707 | 6.22% | Q4 2025 | Feb 18, 2026 |
| Massachusetts Wealth Management | History | Added to | 28,510 | 1,741 | 0.81% | 1.08% | 114 | +1,100 | 4.01% | Q4 2025 | Jan 26, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 27,850 | 1,701 | 0.01% | 0.01% | 115 | -16,699 | -37.48% | Q4 2025 | Jan 28, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 26,865 | 1,641 | 0.0% | — | 116 | +26,865 | New | Q4 2025 | Feb 17, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 26,730 | 1,632 | 0.16% | 0.12% | 117 | +10,761 | 67.39% | Q4 2025 | Feb 17, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 26,400 | 1,612 | 0.04% | 0.05% | 118 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 25,902 | 1,582 | 0.02% | — | 119 | +25,902 | New | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 25,623 | 1,565 | 0.0% | 0.0% | 120 | +17 | 0.07% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 25,587 | 1,563 | 0.0% | 0.0% | 121 | -3,980 | -13.46% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 25,341 | 1,548 | 0.0% | — | 122 | +25,341 | New | Q4 2025 | Feb 13, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 24,949 | 1,524 | 0.08% | 0.08% | 123 | +6,792 | 37.41% | Q4 2025 | Jan 23, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 24,710 | 1,509 | 0.0% | 0.0% | 124 | +199 | 0.81% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 23,983 | 1,465 | 0.01% | 0.01% | 125 | +61 | 0.25% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 23,400 | 1,429 | 0.02% | 0.03% | 126 | -100 | -0.43% | Q4 2025 | Jan 16, 2026 |
| Cetera Investment Advisers | History | Added to | 22,655 | 1,383 | 0.0% | 0.0% | 127 | +3,097 | 15.83% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Added to | 22,531 | 1,376 | 0.0% | 0.0% | 128 | +16,599 | 279.82% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 21,692 | 1,325 | 0.0% | 0.0% | 129 | +5,600 | 34.8% | Q4 2025 | Feb 06, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 20,627 | 1,260 | 0.0% | 0.02% | 130 | -57,624 | -73.64% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 20,626 | 1,260 | 0.29% | — | 131 | +20,626 | New | Q4 2025 | Feb 13, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 20,277 | 1,238 | 0.04% | 0.05% | 132 | -1,307 | -6.06% | Q4 2025 | Feb 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 20,199 | 1,233 | 0.0% | 0.0% | 133 | +596 | 3.04% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 19,808 | 1,210 | 0.0% | 0.0% | 134 | -6,335 | -24.23% | Q4 2025 | Feb 13, 2026 |
| American Trust Investment Advisors, LLC | History | Added to | 19,679 | 1,202 | 0.64% | 0.79% | 135 | +384 | 1.99% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 19,097 | 1,166 | 0.0% | 0.01% | 136 | -14,999 | -43.99% | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | New | 18,915 | 1,155 | 0.33% | — | 137 | +18,915 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 17,202 | 1,050 | 0.0% | 0.0% | 138 | -682 | -3.81% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,673 | 1,018 | 0.0% | 0.0% | 139 | +1,081 | 6.93% | Q4 2025 | Jan 27, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 16,444 | 1,005 | 0.0% | 0.0% | 140 | -106 | -0.64% | Q4 2025 | Feb 10, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 15,896 | 971 | 0.11% | 0.14% | 141 | -483 | -2.95% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,625 | 954 | 0.0% | 0.0% | 142 | -3,349 | -17.65% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 15,310 | 935 | 0.0% | 0.0% | 143 | -5,227 | -25.45% | Q4 2025 | Feb 11, 2026 |
| Summit Global Investments | History | Reduced | 15,134 | 925 | 0.05% | 0.07% | 145 | -155 | -1.01% | Q4 2025 | Feb 18, 2026 |
| SG Americas Securities, LLC | History | Added to | 15,144 | 925 | 0.0% | 0.0% | 144 | +130 | 0.87% | Q4 2025 | Jan 09, 2026 |
| AMALGAMATED BANK | History | Added to | 14,980 | 915 | 0.01% | 0.01% | 146 | +187 | 1.26% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,705 | 898 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 14,672 | 896 | 0.0% | 0.01% | 148 | -947 | -6.06% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 14,600 | 891 | 0.01% | 0.01% | 149 | -659 | -4.32% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 14,577 | 890 | 0.0% | — | 150 | +14,577 | New | Q4 2025 | Feb 12, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 14,269 | 871 | 0.01% | 0.01% | 151 | -2,740 | -16.11% | Q4 2025 | Jan 29, 2026 |
| Tidal Investments LLC | History | Added to | 14,237 | 869 | 0.0% | 0.0% | 152 | +428 | 3.1% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 14,170 | 866 | 0.01% | 0.03% | 153 | -5,290 | -27.18% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 14,094 | 861 | 0.01% | 0.01% | 154 | +1,894 | 15.52% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 14,043 | 857 | 0.01% | 0.01% | 155 | -71 | -0.5% | Q4 2025 | Feb 05, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 13,650 | 833 | 0.03% | 0.01% | 156 | +9,045 | 196.42% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 13,200 | 806 | 0.0% | 0.01% | 157 | -2,900 | -18.01% | Q4 2025 | Jan 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 13,171 | 804 | 0.0% | 0.0% | 158 | +4,982 | 60.84% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 13,897 | 804 | 0.01% | 0.01% | 159 | -2,130 | -13.29% | Q4 2025 | Jan 21, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 12,662 | 773 | 0.0% | 0.01% | 160 | -359 | -2.76% | Q4 2025 | Feb 10, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 12,616 | 770 | 0.01% | 0.01% | 161 | +7,497 | 146.45% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,476 | 762 | 0.0% | 0.0% | 162 | -1,470 | -10.54% | Q4 2025 | Feb 10, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 12,428 | 759 | 0.0% | 0.0% | 163 | -816 | -6.16% | Q4 2025 | Feb 10, 2026 |
| Kesler, Norman & Wride, LLC | History | Added to | 12,412 | 758 | 0.13% | 0.16% | 164 | +3,096 | 33.23% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,900 | 727 | 0.0% | 0.0% | 165 | -5,754 | -32.59% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 11,701 | 714 | 0.01% | 0.01% | 166 | +216 | 1.88% | Q4 2025 | Feb 04, 2026 |
| BRIAN LOW FINANCIAL GROUP, LLC | History | New | 10,816 | 660 | 0.47% | — | 167 | +10,816 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 10,663 | 651 | 0.0% | 0.0% | 168 | +348 | 3.37% | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | Reduced | 10,598 | 646 | 0.0% | 0.0% | 169 | -13,838 | -56.63% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 10,402 | 636 | 0.0% | 0.0% | 170 | +280 | 2.77% | Q4 2025 | Mar 09, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 8,904 | 623 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SummitTX Capital, L.P. | History | New | 9,776 | 597 | 0.02% | — | 172 | +9,776 | New | Q4 2025 | Feb 17, 2026 |
| Seelaus Asset Management LLC | History | Reduced | 9,690 | 591 | 0.47% | 0.61% | 173 | -25 | -0.26% | Q4 2025 | Feb 04, 2026 |
| Edgestream Partners, L.P. | History | Added to | 9,581 | 585 | 0.02% | 0.01% | 175 | +5,779 | 152.0% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 9,588 | 585 | 0.0% | 0.0% | 174 | +3,322 | 53.02% | Q4 2025 | Feb 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 9,297 | 567 | 0.0% | 0.0% | 176 | +164 | 1.8% | Q4 2025 | Feb 12, 2026 |
| Arjuna Capital | History | New | 9,097 | 555 | 0.14% | — | 177 | +9,097 | New | Q4 2025 | Feb 05, 2026 |
| Drucker Wealth 3.0, LLC | History | Added to | 8,742 | 534 | 0.09% | 0.1% | 178 | +1,757 | 25.15% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 8,618 | 526 | 0.0% | — | 179 | +8,618 | New | Q4 2025 | Feb 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 8,522 | 519 | 0.0% | 0.0% | 180 | -32 | -0.37% | Q4 2025 | Feb 17, 2026 |
| FINANCIAL ADVISORY PARTNERS, LLC | History | Reduced | 8,414 | 514 | 0.14% | 0.2% | 181 | -300 | -3.44% | Q4 2025 | Jan 23, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 8,078 | 493 | 0.0% | 0.0% | 182 | +69 | 0.86% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 7,928 | 484 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 7,914 | 483 | 0.01% | — | 184 | +7,914 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 7,897 | 482 | 0.01% | 0.02% | 185 | -25 | -0.32% | Q4 2025 | Feb 13, 2026 |
| Savant Capital, LLC | History | Added to | 7,592 | 463 | 0.0% | 0.0% | 186 | +160 | 2.15% | Q4 2025 | Feb 10, 2026 |
| Optimize Financial Inc | History | Added to | 7,548 | 461 | 0.23% | 0.31% | 187 | +108 | 1.45% | Q4 2025 | Feb 09, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 7,504 | 458 | 0.0% | 0.0% | 188 | -23 | -0.31% | Q4 2025 | Jan 30, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 7,454 | 455 | 0.01% | 0.01% | 189 | +104 | 1.41% | Q4 2025 | Feb 17, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Reduced | 7,121 | 435 | 0.03% | 0.04% | 190 | -1,050 | -12.85% | Q4 2025 | Jan 27, 2026 |
| BURNEY CO/ | History | Reduced | 7,007 | 428 | 0.01% | 0.02% | 191 | -24 | -0.34% | Q4 2025 | Jan 23, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | No change | 6,857 | 418 | 0.0% | 0.01% | 192 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,800 | 415 | 0.0% | 0.0% | 193 | +923 | 15.71% | Q4 2025 | Feb 17, 2026 |
| Midwest Trust Co | History | Reduced | 6,740 | 411 | 0.01% | 0.01% | 194 | -146 | -2.12% | Q4 2025 | Feb 04, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 6,525 | 398 | 0.0% | 0.0% | 195 | +767 | 13.32% | Q4 2025 | Feb 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 6,305 | 385 | 0.04% | — | 196 | +6,305 | New | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 6,262 | 382 | 0.0% | 0.0% | 197 | +72 | 1.16% | Q4 2025 | Feb 18, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 6,042 | 369 | 0.01% | 0.01% | 198 | -423 | -6.54% | Q4 2025 | Jan 23, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 5,846 | 357 | 0.0% | 0.0% | 199 | +119 | 2.08% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Added to | 5,842 | 356 | 0.02% | 0.02% | 200 | +2,892 | 98.03% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,818 | 355 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 5,803 | 354 | 0.0% | 0.0% | 202 | -246 | -4.07% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 5,693 | 347 | 0.0% | 0.0% | 203 | +63 | 1.12% | Q4 2025 | Feb 12, 2026 |
| Bridgefront Capital, LLC | History | New | 5,660 | 345 | 0.09% | — | 204 | +5,660 | New | Q4 2025 | Feb 13, 2026 |
| TAGStone Capital, Inc. | History | Added to | 5,603 | 342 | 0.13% | 0.18% | 205 | +46 | 0.83% | Q4 2025 | Feb 10, 2026 |
| Peak Asset Management, LLC | History | New | 5,366 | 327 | 0.06% | — | 206 | +5,366 | New | Q4 2025 | Feb 05, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 5,209 | 318 | 0.01% | — | 207 | +5,209 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,018 | 310 | 0.0% | 0.0% | 208 | -250 | -4.75% | Q4 2025 | Jan 08, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,890 | 298 | 0.0% | — | 209 | +4,890 | New | Q4 2025 | Feb 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4,828 | 294 | 0.07% | — | 210 | +4,828 | New | Q4 2025 | Mar 03, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 4,800 | 293 | 0.0% | 0.01% | 211 | -69,691 | -93.56% | Q4 2025 | Feb 17, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 4,770 | 291 | 0.02% | 0.02% | 212 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GREENLEAF TRUST | History | New | 4,651 | 284 | 0.0% | — | 213 | +4,651 | New | Q4 2025 | Jan 21, 2026 |
| Mendel Money Management | History | Reduced | 4,599 | 280 | 0.12% | 0.17% | 214 | -400 | -8.0% | Q4 2025 | Jan 29, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 4,571 | 279 | 0.01% | 0.02% | 215 | -114 | -2.43% | Q4 2025 | Feb 02, 2026 |
| RBF Capital, LLC | History | No change | 4,571 | 279 | 0.01% | 0.02% | 216 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 4,562 | 278 | 0.0% | 0.04% | 217 | -124,935 | -96.48% | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 4,472 | 273 | 0.0% | — | 218 | +4,472 | New | Q4 2025 | Feb 18, 2026 |
| XPONANCE LLC | History | Added to | 4,428 | 270 | 0.0% | 0.0% | 219 | +13 | 0.29% | Q4 2025 | Feb 12, 2026 |
| Versor Investments LP | History | Reduced | 4,371 | 267 | 0.04% | 0.11% | 220 | -2,834 | -39.33% | Q4 2025 | Feb 04, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 4,326 | 264 | 0.0% | 0.0% | 221 | -1 | -0.02% | Q4 2025 | Jan 27, 2026 |
| Smith Group Asset Management, LLC | History | Reduced | 4,314 | 263 | 0.01% | 0.02% | 222 | -2 | -0.05% | Q4 2025 | Feb 10, 2026 |
| Vise Technologies, Inc. | History | Added to | 4,251 | 259 | 0.01% | 0.01% | 223 | +785 | 22.65% | Q4 2025 | Feb 11, 2026 |
| PROFUND ADVISORS LLC | History | New | 4,192 | 256 | 0.01% | — | 224 | +4,192 | New | Q4 2025 | Feb 06, 2026 |
| COMMERCE BANK | History | Added to | 4,106 | 250 | 0.0% | 0.0% | 225 | +739 | 21.95% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 4,072 | 248 | 0.0% | 0.0% | 226 | +944 | 30.18% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Reduced | 3,997 | 244 | 0.0% | 0.0% | 227 | -72 | -1.77% | Q4 2025 | Jan 26, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 3,900 | 238 | 0.0% | — | 228 | +3,900 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 3,900 | 238 | 0.0% | 0.0% | 229 | +998 | 34.39% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 3,699 | 225 | 0.0% | 0.0% | 230 | +201 | 5.75% | Q4 2025 | Jan 29, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 3,647 | 222 | 0.0% | — | 231 | +3,647 | New | Q4 2025 | Feb 12, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 3,607 | 220 | 0.0% | — | 232 | +3,607 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 3,547 | 218 | 0.0% | 0.0% | 233 | +23 | 0.65% | Q4 2025 | Feb 18, 2026 |
| Optimist Retirement Group LLC | History | No change | 3,572 | 218 | 0.1% | 0.13% | 234 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,543 | 216 | 0.0% | — | 235 | +3,543 | New | Q4 2025 | Feb 18, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 3,550 | 216 | 0.0% | 0.0% | 236 | +141 | 4.14% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 3,468 | 211 | 0.0% | 0.0% | 237 | +763 | 28.21% | Q4 2025 | Feb 12, 2026 |
| Vestcor Inc | History | No change | 3,425 | 209 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,345 | 204 | 0.0% | 0.0% | 239 | -7,800 | -69.99% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,332 | 203 | 0.0% | — | 240 | +3,332 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | New | 3,314 | 202 | 0.0% | — | 242 | +3,314 | New | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,317 | 202 | 0.0% | 0.0% | 243 | +1,649 | 98.86% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,321 | 202 | 0.0% | 0.0% | 241 | -198 | -5.63% | Q4 2025 | Jan 30, 2026 |
| Monument Capital Management | History | Reduced | 3,319 | 202 | 0.05% | 0.07% | 244 | -141 | -4.08% | Q4 2025 | Jan 26, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 3,301 | 201 | 0.0% | 0.01% | 245 | -1,098 | -24.96% | Q4 2025 | Jan 27, 2026 |
| Merit Financial Group, LLC | History | Added to | 3,303 | 201 | 0.0% | 0.0% | 246 | +335 | 11.29% | Q4 2025 | Jan 26, 2026 |
| MCF Advisors LLC | History | New | 3,074 | 187 | 0.01% | — | 247 | +3,074 | New | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,024 | 184 | 0.0% | 0.0% | 248 | +27 | 0.9% | Q4 2025 | Feb 10, 2026 |
| Fourth Dimension Wealth, LLC | History | Reduced | 2,799 | 171 | 0.06% | 0.09% | 249 | -269 | -8.77% | Q4 2025 | Feb 04, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,574 | 158 | 0.01% | 0.01% | 250 | +934 | 56.95% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 1,800 | 109 | 0.0% | 0.0% | 251 | -1,700 | -48.57% | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,795 | 109 | 0.0% | 0.01% | 252 | +162 | 9.92% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO | History | Reduced | 1,758 | 108 | 0.0% | 0.0% | 253 | -11 | -0.62% | Q4 2025 | Jan 26, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,767 | 107 | 0.01% | — | 254 | +1,767 | New | Q4 2025 | Feb 03, 2026 |
| State of Wyoming | History | Added to | 1,739 | 106 | 0.01% | 0.01% | 255 | +411 | 30.95% | Q4 2025 | Feb 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 1,628 | 99 | 0.0% | 0.0% | 256 | +26 | 1.62% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 1,556 | 95 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,509 | 92 | 0.0% | 0.0% | 258 | -10 | -0.66% | Q4 2025 | Feb 18, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,444 | 88 | 0.0% | 0.0% | 259 | +482 | 50.1% | Q4 2025 | Feb 02, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,444 | 88 | 0.0% | 0.0% | 260 | -162 | -10.09% | Q4 2025 | Jan 16, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,436 | 87 | 0.01% | 0.01% | 261 | +157 | 12.28% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,433 | 87 | 0.0% | 0.01% | 262 | -100 | -6.52% | Q4 2025 | Jan 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,108 | 67 | 0.01% | — | 263 | +1,108 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 1,083 | 66 | 0.03% | 0.07% | 264 | -600 | -35.65% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,046 | 63 | 0.0% | 0.0% | 265 | -170 | -13.98% | Q4 2025 | Mar 16, 2026 |
| SIGNATUREFD, LLC | History | Added to | 975 | 59 | 0.0% | 0.0% | 266 | +2 | 0.21% | Q4 2025 | Jan 20, 2026 |
| FIRST HORIZON CORP | History | Added to | 951 | 58 | 0.0% | 0.0% | 267 | +559 | 142.6% | Q4 2025 | Jan 27, 2026 |
| Clearstead Advisors, LLC | History | Added to | 904 | 55 | 0.0% | 0.0% | 268 | +561 | 163.56% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Added to | 898 | 54 | 0.0% | 0.0% | 269 | +64 | 7.67% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 798 | 49 | 0.0% | 0.0% | 270 | +241 | 43.27% | Q4 2025 | Feb 13, 2026 |
| Oakworth Capital, Inc. | History | No change | 757 | 46 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 741 | 45 | 0.0% | 0.0% | 272 | +44 | 6.31% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 736 | 44 | 0.01% | 0.01% | 273 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Parallel Advisors, LLC | History | Reduced | 674 | 41 | 0.0% | 0.0% | 274 | -1 | -0.15% | Q4 2025 | Feb 11, 2026 |
| Coston, McIsaac & Partners | History | Reduced | 625 | 37 | 0.01% | 0.01% | 275 | -164 | -20.79% | Q4 2025 | Feb 03, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 575 | 35 | 0.01% | — | 276 | +575 | New | Q4 2025 | Jan 27, 2026 |
| Signature Equity Partners, LLC | History | New | 563 | 34 | 0.02% | — | 279 | +563 | New | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 551 | 34 | 0.0% | 0.0% | 277 | +365 | 196.24% | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 556 | 34 | 0.0% | 0.0% | 278 | -8 | -1.42% | Q4 2025 | Jan 26, 2026 |
| PRIVATE TRUST CO NA | History | New | 500 | 30 | 0.0% | — | 280 | +500 | New | Q4 2025 | Jan 26, 2026 |
| CX Institutional | History | Added to | 499 | 30 | 0.0% | 0.0% | 281 | +4 | 0.81% | Q4 2025 | Feb 02, 2026 |
| Ancora Advisors LLC | History | No change | 491 | 29 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Key FInancial Inc | History | No change | 445 | 27 | 0.0% | 0.01% | 283 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 440 | 26 | 0.0% | — | 285 | +440 | New | Q4 2025 | Feb 10, 2026 |
| Torren Management, LLC | History | New | 440 | 26 | 0.01% | — | 286 | +440 | New | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 430 | 26 | 0.0% | 0.0% | 284 | +72 | 20.11% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 423 | 25 | 0.0% | 0.0% | 287 | +44 | 11.61% | Q4 2025 | Feb 09, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 424 | 25 | 0.0% | 0.0% | 288 | +44 | 11.58% | Q4 2025 | Jan 28, 2026 |
| DV Trading LLC | History | New | 400 | 24 | 0.0% | — | 291 | +400 | New | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 405 | 24 | 0.0% | 0.0% | 290 | +312 | 335.48% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 396 | 24 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ASSETMARK, INC | History | Reduced | 383 | 23 | 0.0% | 0.0% | 294 | -9 | -2.3% | Q4 2025 | Jan 23, 2026 |
| HM PAYSON & CO | History | No change | 385 | 23 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 390 | 23 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Kennebec Savings Bank | History | No change | 388 | 23 | 0.02% | 0.03% | 295 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| NBC SECURITIES, INC. | History | Added to | 343 | 20 | 0.0% | 0.0% | 296 | +48 | 16.27% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 319 | 19 | 0.0% | 0.0% | 298 | +77 | 31.82% | Q4 2025 | Jan 23, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 303 | 19 | 0.0% | 0.0% | 297 | -5 | -1.62% | Q4 2025 | Jan 20, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 300 | 18 | 0.0% | 0.0% | 299 | -810 | -72.97% | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | Added to | 305 | 18 | 0.0% | 0.0% | 301 | +211 | 224.47% | Q4 2025 | Feb 10, 2026 |
| Heritage Wealth Advisors | History | No change | 300 | 18 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 270 | 16 | 0.0% | 0.0% | 302 | +190 | 237.5% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | Added to | 250 | 15 | 0.0% | 0.01% | 304 | +4 | 1.63% | Q4 2025 | Jan 15, 2026 |
| First Command Advisory Services, Inc. | History | No change | 260 | 15 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 248 | 15 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| MAI Capital Management | History | Reduced | 230 | 14 | 0.0% | 0.0% | 306 | -134 | -36.81% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | Added to | 239 | 14 | 0.0% | 0.0% | 307 | +2 | 0.84% | Q4 2025 | Jan 30, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 217 | 13 | 0.0% | — | 308 | +217 | New | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | Reduced | 200 | 12 | 0.0% | 0.03% | 309 | -150,257 | -99.87% | Q4 2025 | Feb 02, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 208 | 12 | 0.0% | 0.0% | 310 | -1,037 | -83.29% | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 207 | 12 | 0.0% | — | 314 | +207 | New | Q4 2025 | Jan 21, 2026 |
| Trust Co | History | New | 200 | 12 | 0.0% | — | 313 | +200 | New | Q4 2025 | Jan 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 200 | 12 | 0.0% | 0.0% | 312 | +57 | 39.86% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 202 | 12 | 0.0% | 0.0% | 315 | -4 | -1.94% | Q4 2025 | Feb 03, 2026 |
| AdvisorNet Financial, Inc | History | No change | 200 | 12 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 162 | 9 | 0.0% | 0.0% | 316 | +1 | 0.62% | Q4 2025 | Jan 21, 2026 |
| Kemnay Advisory Services Inc. | History | New | 131 | 8 | 0.0% | — | 319 | +131 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 140 | 8 | 0.0% | 0.0% | 317 | +3 | 2.19% | Q4 2025 | Feb 09, 2026 |
| Caitlin John, LLC | History | Added to | 133 | 8 | 0.01% | 0.01% | 321 | +1 | 0.76% | Q4 2025 | Feb 18, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 142 | 8 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Financial Perspectives, Inc | History | No change | 142 | 8 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quarry LP | History | New | 117 | 7 | 0.0% | — | 322 | +117 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 111 | 6 | 0.0% | — | 325 | +111 | New | Q4 2025 | Jan 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 105 | 6 | 0.0% | — | 328 | +105 | New | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Reduced | 112 | 6 | 0.0% | 0.0% | 324 | -102 | -47.66% | Q4 2025 | Feb 13, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | Added to | 99 | 6 | 0.0% | 0.01% | 327 | +5 | 5.32% | Q4 2025 | Feb 10, 2026 |
| TCTC Holdings, LLC | History | No change | 114 | 6 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 110 | 6 | 0.0% | 0.01% | 326 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 94 | 5 | 0.0% | 0.0% | 332 | -958 | -91.06% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 98 | 5 | 0.0% | 0.0% | 329 | -24 | -19.67% | Q4 2025 | Feb 10, 2026 |
| Bare Financial Services, Inc | History | Added to | 86 | 5 | 0.0% | 0.0% | 335 | +16 | 22.86% | Q4 2025 | Feb 06, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 97 | 5 | 0.0% | 0.0% | 334 | +3 | 3.19% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 95 | 5 | 0.0% | 0.0% | 331 | -1 | -1.04% | Q4 2025 | Jan 07, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 89 | 5 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Addison Advisors LLC | History | No change | 93 | 5 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 78 | 4 | 0.0% | — | 336 | +78 | New | Q4 2025 | Feb 12, 2026 |
| Private Wealth Management Group, LLC | History | No change | 66 | 4 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | New | 55 | 3 | 0.0% | — | 341 | +55 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 56 | 3 | 0.0% | 0.0% | 339 | -29 | -34.12% | Q4 2025 | Feb 06, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 63 | 3 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Red Tortoise LLC | History | No change | 56 | 3 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Cetera Trust Company, N.A | History | No change | 65 | 3 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Westfuller Advisors, LLC | History | No change | 60 | 3 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BankPlus Trust Department | History | No change | 57 | 3 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Meramec Financial Planners, LLC | History | New | 41 | 2 | 0.0% | — | 352 | +41 | New | Q4 2025 | Feb 10, 2026 |
| Phillip James Consulting Co. | History | New | 33 | 2 | 0.04% | — | 353 | +33 | New | Q4 2025 | Feb 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 37 | 2 | 0.0% | 0.0% | 346 | +10 | 37.04% | Q4 2025 | Jan 14, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 47 | 2 | 0.0% | 0.0% | 345 | +3 | 6.82% | Q4 2025 | Feb 11, 2026 |
| Quent Capital, LLC | History | Added to | 38 | 2 | 0.0% | 0.0% | 349 | +1 | 2.7% | Q4 2025 | Jan 29, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 34 | 2 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Geneos Wealth Management Inc. | History | No change | 44 | 2 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Colonial Trust Co / SC | History | No change | 42 | 2 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Millstone Evans Group, LLC | History | No change | 44 | 2 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | New | 27 | 1 | 0.0% | — | 359 | +27 | New | Q4 2025 | Feb 13, 2026 |
| Financial Connections Group, Inc. | History | Reduced | 26 | 1 | 0.0% | 0.0% | 363 | -6 | -18.75% | Q4 2025 | Jan 23, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 30 | 1 | 0.0% | 0.0% | 356 | -2 | -6.25% | Q4 2025 | Feb 03, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 21 | 1 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| S&T BANK/PA | History | No change | 23 | 1 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 30 | 1 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Winch Advisory Services, LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 21 | 1 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MTM Investment Management, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Global Wealth Strategies & Associates | History | No change | 18 | 1 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| Abound Wealth Management | History | No change | 30 | 1 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Aventura Private Wealth, LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.1% | — | -1,094,579 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -117,794 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.11% | — | -104,495 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -88,111 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,739 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.03% | — | -37,314 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -20,820 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,100 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Shellback Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,989 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Exit Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 1.03% | — | -19,304 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,131 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Zurich Insurance Group Ltd/FI | History | Closed out | 0 | 0 | — | 0.01% | — | -14,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,475 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,233 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,788 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -3,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Level Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -3,462 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,437 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,149 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,104 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aristotle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,066 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,048 | -100.0% | Q3 2025 | Oct 27, 2025 |
| RETIREMENT GUYS FORMULA LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,860 | -100.0% | Q3 2025 | Oct 21, 2025 |
| One Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,801 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,784 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,745 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,666 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,616 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,544 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HOLDERNESS INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.04% | — | -2,534 | -100.0% | Q3 2025 | Nov 12, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,527 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -2,169 | -100.0% | Q3 2025 | Oct 24, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,112 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,714 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -1,361 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,142 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -848 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -552 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -342 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -296 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -274 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -249 | -100.0% | Q3 2025 | Nov 06, 2025 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CoreFirst Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -132 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Optiver Holding B.V. | History | Reduced | 13 | 0 | — | 0.0% | — | -122 | -90.37% | Q4 2025 | Feb 17, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Nov 03, 2025 |
| POM Investment Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q3 2025 | Nov 03, 2025 |
| First Pacific Financial | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Dogwood Wealth Management LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -31 | -93.94% | Q4 2025 | Feb 04, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SHP Wealth Management | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Mar 04, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q3 2025 | Oct 16, 2025 |
| OPTIMA CAPITAL LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 23, 2026 |
| Ankerstar Wealth, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| Manchester Capital Management LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 8 | 0 | — | — | — | +5 | 166.67% | Q4 2025 | Feb 02, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q4 2025 | Jan 12, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 27, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q4 2025 | Feb 05, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Strengthening Families & Communities, LLC | History | Added to | 16 | 0 | — | 0.0% | — | +1 | 6.67% | Q4 2025 | Feb 03, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q4 2025 | Jan 08, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 12 | 0 | — | — | — | +1 | 9.09% | Q4 2025 | Feb 10, 2026 |
| Reyes Financial Architecture, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 26, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| EASTERN BANK | History | No change | 14 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Riverview Trust Co | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Anchor Investment Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| IFP Advisors, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Grove Bank & Trust | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Investors Research Corp | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 16 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CVA Family Office, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Cornerstone Planning Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Bell Investment Advisors, Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| SJS Investment Consulting Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sachetta, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |