Liberty Broadband Corp - LBRDA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 12,827,176 | 622,863 | 0.01% | 0.01% | 1 | +76,047 | 0.6% | Q4 2025 | Jan 29, 2026 |
| EAGLE CAPITAL MANAGEMENT LLC | History | Reduced | 6,629,374 | 322,100 | 1.0% | 1.4% | 2 | -271,609 | -3.94% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 6,311,390 | 306,413 | 0.01% | 0.01% | 3 | +67,890 | 1.09% | Q4 2025 | Feb 12, 2026 |
| HBK INVESTMENTS L P | History | Added to | 5,908,691 | 287,162 | 2.26% | 3.96% | 4 | +233,691 | 4.12% | Q4 2025 | Feb 17, 2026 |
| HARRIS ASSOCIATES L P | History | Reduced | 4,153,199 | 201,844 | 0.26% | 0.65% | 5 | -2,253,033 | -35.17% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 3,937,415 | 191,289 | 0.02% | — | 6 | +3,937,415 | New | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,163,617 | 153,550 | 0.06% | 0.07% | 7 | +517,420 | 19.55% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 3,153,124 | 152,838 | 3.31% | 7.06% | 8 | -1,600,000 | -33.66% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,069,045 | 149,024 | 0.03% | 0.05% | 9 | -370,482 | -10.77% | Q4 2025 | Feb 12, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 2,793,954 | 135,786 | 0.19% | 0.15% | 10 | +1,035,126 | 58.85% | Q4 2025 | Jan 09, 2026 |
| First Pacific Advisors, LP | History | New | 2,669,348 | 129,730 | 1.71% | — | 11 | +2,669,348 | New | Q4 2025 | Feb 17, 2026 |
| Pentwater Capital Management LP | History | Reduced | 2,663,644 | 129,398 | 0.68% | 1.01% | 12 | -178,356 | -6.28% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,553,092 | 124,006 | 0.01% | 0.01% | 13 | +20,822 | 0.82% | Q4 2025 | Feb 09, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | History | Reduced | 2,494,404 | 121,019 | 1.89% | 2.68% | 14 | -48,993 | -1.93% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,274,993 | 110,463 | 0.01% | 0.01% | 15 | +249,093 | 12.3% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 2,248,762 | 109,200 | 0.0% | 0.0% | 16 | +13,872 | 0.62% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 2,107,652 | 102,431 | 0.19% | 596.49% | 17 | +85,645 | 4.24% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,923,945 | 93,503 | 0.14% | 0.26% | 18 | -614,322 | -24.2% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | Added to | 1,824,817 | 88,574 | 1.26% | 1.77% | 19 | +25,461 | 1.42% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,727,930 | 83,906 | 0.01% | 0.0% | 20 | +1,307,475 | 310.97% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,523,529 | 73,903 | 0.04% | 0.04% | 21 | +305,432 | 25.07% | Q4 2025 | Feb 17, 2026 |
| Empyrean Capital Partners, LP | History | No change | 1,420,781 | 68,889 | 2.4% | 3.62% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 1,411,292 | 68,588 | 0.12% | 0.13% | 23 | +208,018 | 17.29% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 1,260,530 | 61,132 | 0.24% | 0.3% | 24 | +130,176 | 11.52% | Q4 2025 | Feb 13, 2026 |
| Madison Asset Management, LLC | History | Reduced | 1,181,920 | 57,441 | 0.66% | 0.93% | 25 | -146,262 | -11.01% | Q4 2025 | Feb 04, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,170,628 | 56,892 | 0.04% | 0.04% | 26 | +262,350 | 28.88% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,139,829 | 55,395 | 0.01% | 0.01% | 27 | +37,797 | 3.43% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | Added to | 1,069,280 | 51,967 | 1.09% | 1.39% | 28 | +211,804 | 24.7% | Q4 2025 | Feb 17, 2026 |
| Rothschild & Co Wealth Management UK Ltd | History | Added to | 953,079 | 46,319 | 0.73% | 0.96% | 29 | +9,670 | 1.03% | Q4 2025 | Jan 28, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 952,294 | 46,277 | 0.06% | 0.07% | 30 | +112,290 | 13.37% | Q4 2025 | Feb 17, 2026 |
| ING GROEP NV | History | Added to | 894,300 | 43,462 | 0.26% | 0.18% | 31 | +374,500 | 72.05% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 878,499 | 42,691 | 0.0% | 0.01% | 32 | -1,407,041 | -61.56% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 838,404 | 40,635 | 0.02% | 0.02% | 33 | +22,567 | 2.77% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 814,855 | 39,601 | 0.18% | 0.24% | 34 | +139,774 | 20.7% | Q4 2025 | Feb 17, 2026 |
| WEITZ INVESTMENT MANAGEMENT, INC. | History | Added to | 791,000 | 38,397 | 2.28% | 2.21% | 35 | +150,500 | 23.5% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 774,597 | 37,621 | 0.03% | 0.07% | 36 | -243,626 | -23.93% | Q4 2025 | Feb 13, 2026 |
| Greenstone Partners & Co., LLC | History | Added to | 771,632 | 37,501 | 7.29% | 6.37% | 37 | +223,742 | 40.84% | Q4 2025 | Feb 18, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 750,810 | 36,398 | 0.02% | 0.06% | 38 | -1,108,379 | -59.62% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | Added to | 737,805 | 35,857 | 0.35% | 0.28% | 39 | +6,463 | 0.88% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 706,607 | 34,335 | 0.0% | 0.01% | 40 | -109,617 | -13.43% | Q4 2025 | Mar 25, 2026 |
| Squarepoint Ops LLC | History | Added to | 684,159 | 33,124 | 0.04% | 0.03% | 41 | +142,175 | 26.23% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 649,858 | 31,558 | 0.0% | 0.01% | 42 | -51,291 | -7.32% | Q4 2025 | Feb 17, 2026 |
| JNE Partners LLP | History | No change | 640,695 | 30,934 | 12.85% | 17.27% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Slotnik Capital, LLC | History | Added to | 624,224 | 30,252 | 7.04% | 12.3% | 44 | +5,000 | 0.81% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 552,590 | 26,856 | 0.04% | 0.05% | 45 | +20,028 | 3.76% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 542,897 | 26,218 | 0.06% | 0.14% | 46 | -405,590 | -42.76% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | Reduced | 530,942 | 25,633 | 1.08% | 2.19% | 47 | -225,583 | -29.82% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 515,908 | 25,051 | 0.01% | 0.01% | 48 | +135,734 | 35.7% | Q4 2025 | Feb 17, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | No change | 511,524 | 24,835 | 7.44% | 11.58% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Reduced | 474,349 | 23,053 | 1.53% | 1.95% | 50 | -34,351 | -6.75% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 461,799 | 22,439 | 0.0% | 0.01% | 51 | -199,935 | -30.21% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 452,555 | 21,994 | 0.43% | 0.01% | 52 | +448,575 | 11270.73% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 440,409 | 21,330 | 0.0% | 0.0% | 53 | -46,597 | -9.57% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 438,561 | 21,314 | 0.01% | 0.02% | 54 | +17,200 | 4.08% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 433,433 | 21,064 | 0.85% | 0.92% | 55 | +95,421 | 28.23% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 433,790 | 21,060 | 0.14% | — | 56 | +433,790 | New | Q4 2025 | Feb 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 433,673 | 20,967 | 0.01% | 0.0% | 57 | +219,705 | 102.68% | Q4 2025 | Feb 17, 2026 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | History | Added to | 429,284 | 20,863 | 5.75% | 4.98% | 58 | +163,364 | 61.43% | Q4 2025 | Feb 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 427,770 | 20,788 | 0.01% | 0.01% | 59 | +159,181 | 59.27% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 410,311 | 19,940 | 0.0% | — | 60 | +410,311 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 403,678 | 19,603 | 0.0% | 0.0% | 61 | -19,464 | -4.6% | Q4 2025 | Feb 10, 2026 |
| Polar Asset Management Partners Inc. | History | New | 400,000 | 19,440 | 0.25% | — | 62 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 378,441 | 18,392 | 0.05% | 0.11% | 63 | -254,805 | -40.24% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 374,361 | 18,168 | 0.04% | 0.02% | 64 | +248,875 | 198.33% | Q4 2025 | Feb 17, 2026 |
| Long Focus Capital Management, LLC | History | No change | 375,000 | 18,105 | 0.48% | 0.78% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mount Capital Ltd | History | No change | 360,485 | 17,519 | 7.08% | 8.22% | 66 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Fort Baker Capital Management LP | History | Reduced | 360,354 | 17,481 | 1.91% | 6.39% | 67 | -275,037 | -43.29% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 347,208 | 16,874 | 0.06% | 0.02% | 68 | +230,963 | 198.69% | Q4 2025 | Feb 17, 2026 |
| Capco Asset Management, LLC | History | New | 331,214 | 16,097 | 3.94% | — | 69 | +331,214 | New | Q4 2025 | Feb 06, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 328,975 | 15,964 | 0.03% | 0.04% | 70 | -325 | -0.1% | Q4 2025 | Feb 17, 2026 |
| Sagefield Capital LP | History | Added to | 323,052 | 15,700 | 1.33% | 0.02% | 71 | +319,641 | 9370.89% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 306,618 | 14,890 | 0.0% | 0.0% | 72 | -22,101 | -6.72% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 294,391 | 14,305 | 0.0% | 0.0% | 73 | -115,530 | -28.18% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 273,091 | 13,268 | 0.0% | 0.0% | 74 | -283,451 | -50.93% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 270,000 | 13,122 | 0.08% | 0.12% | 75 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Swiss National Bank | History | Added to | 266,268 | 12,930 | 0.01% | 0.01% | 76 | +4,800 | 1.84% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 251,770 | 12,220 | 0.01% | 0.0% | 77 | +178,865 | 245.34% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 242,797 | 11,760 | 0.11% | 0.17% | 78 | -27,909 | -10.31% | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 239,647 | 11,636 | 0.01% | 0.01% | 79 | -63,293 | -20.89% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 229,338 | 11,145 | 0.0% | 0.0% | 80 | +16,762 | 7.89% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 219,587 | 10,671 | 0.01% | 0.01% | 81 | +153,470 | 232.12% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 219,000 | 10,637 | 0.02% | 0.02% | 82 | +54,189 | 32.88% | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 217,290 | 10,560 | 1.59% | 2.06% | 83 | +15,400 | 7.63% | Q4 2025 | Feb 05, 2026 |
| Hi-Line Capital Management, LLC | History | Added to | 212,076 | 10,306 | 3.43% | 4.16% | 84 | +4,841 | 2.34% | Q4 2025 | Feb 06, 2026 |
| Invesco Ltd. | History | Reduced | 205,899 | 10,003 | 0.0% | 0.01% | 85 | -370,563 | -64.28% | Q4 2025 | Feb 19, 2026 |
| Nuveen, LLC | History | Reduced | 194,370 | 9,437 | 0.0% | 0.0% | 86 | -605 | -0.31% | Q4 2025 | Feb 12, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Added to | 191,900 | 9,326 | 3.3% | 1.69% | 87 | +50,000 | 35.24% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | Reduced | 188,172 | 9,145 | 0.02% | 0.14% | 88 | -309,000 | -62.15% | Q4 2025 | Feb 17, 2026 |
| S&CO INC | History | Reduced | 187,772 | 9,104 | 0.57% | 0.92% | 89 | -50,198 | -21.09% | Q4 2025 | Feb 05, 2026 |
| Kintayl Capital LP | History | Reduced | 167,262 | 8,128 | 4.91% | 7.46% | 90 | -23,291 | -12.22% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | No change | 165,000 | 8,019 | 0.03% | 0.03% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BISLETT MANAGEMENT, LLC | History | No change | 165,000 | 7,966 | 6.04% | 7.57% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Athos Capital Ltd | History | Reduced | 163,522 | 7,947 | 3.05% | 6.73% | 93 | -5,600 | -3.31% | Q4 2025 | Feb 12, 2026 |
| Alpine Global Management, LLC | History | Reduced | 148,820 | 7,200 | 1.55% | 2.73% | 94 | -64,162 | -30.13% | Q4 2025 | Feb 26, 2026 |
| Machina Capital S.A.S. | History | No change | 142,069 | 6,904 | 1.32% | 1.59% | 95 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Capula Management Ltd | History | Reduced | 140,145 | 6,811 | 0.03% | 0.11% | 96 | -209,268 | -59.89% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 138,914 | 6,764 | 0.0% | — | 97 | +138,914 | New | Q4 2025 | Mar 20, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 137,284 | 6,659 | 0.02% | 0.02% | 98 | -2,019 | -1.45% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 136,727 | 6,640 | 0.0% | 0.0% | 99 | -12,043 | -8.1% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 133,456 | 6,464 | 0.01% | 0.01% | 100 | +55,154 | 70.44% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 131,118 | 6,365 | 0.14% | 0.03% | 101 | +111,040 | 553.04% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 127,453 | 6,189 | 0.01% | 0.01% | 102 | +1,993 | 1.59% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 125,944 | 6,121 | 0.1% | 0.13% | 103 | +4,061 | 3.33% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 125,198 | 6,079 | 0.0% | 0.01% | 104 | -3,534 | -2.75% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 125,000 | 6,075 | 0.05% | 0.13% | 105 | -100,000 | -44.44% | Q4 2025 | Feb 11, 2026 |
| Greenland Capital Management LP | History | Added to | 123,212 | 5,988 | 0.63% | 0.49% | 106 | +45,856 | 59.28% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 122,138 | 5,926 | 0.01% | — | 107 | +122,138 | New | Q4 2025 | Feb 12, 2026 |
| KKM Financial LLC | History | New | 119,601 | 5,812 | 1.03% | — | 108 | +119,601 | New | Q4 2025 | Feb 18, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Reduced | 119,554 | 5,781 | 2.22% | 3.3% | 109 | -11,780 | -8.97% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 118,784 | 5,767 | 0.01% | — | 110 | +118,784 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 114,323 | 5,552 | 0.0% | 0.0% | 111 | -241,799 | -67.9% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 113,368 | 5,504 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Blackstone Inc. | History | New | 100,093 | 4,864 | 0.02% | — | 113 | +100,093 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 97,727 | 4,744 | 0.0% | 0.01% | 114 | +5,277 | 5.71% | Q4 2025 | Feb 13, 2026 |
| Yakira Capital Management, Inc. | History | Added to | 97,830 | 4,723 | 1.59% | 2.09% | 115 | +3,308 | 3.5% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 96,828 | 4,704 | 0.0% | 0.0% | 116 | +63,629 | 191.66% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 94,039 | 4,569 | 0.0% | 0.0% | 117 | -16,671 | -15.06% | Q4 2025 | Feb 13, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | No change | 93,253 | 4,534 | 0.34% | 0.74% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DLD Asset Management, LP | History | Added to | 91,436 | 4,440 | 0.33% | 0.38% | 119 | +7,798 | 9.32% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 85,436 | 4,151 | 0.0% | 0.0% | 120 | +33,847 | 65.61% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 84,835 | 4,122 | 0.01% | 0.0% | 121 | +74,316 | 706.49% | Q4 2025 | Jan 09, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 83,078 | 4,038 | 0.11% | 0.33% | 122 | -73,783 | -47.04% | Q4 2025 | Feb 13, 2026 |
| Quaker Capital Investments, LLC | History | Reduced | 82,195 | 3,994 | 1.03% | 4.35% | 123 | -172,030 | -67.67% | Q4 2025 | Feb 13, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 78,640 | 3,822 | 0.06% | 0.09% | 124 | -11,946 | -13.19% | Q4 2025 | Feb 10, 2026 |
| MUFG Securities EMEA plc | History | Reduced | 73,000 | 3,547 | 0.04% | 0.18% | 125 | -43,000 | -37.07% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 69,604 | 3,381 | 0.0% | 0.0% | 126 | -4,126 | -5.6% | Q4 2025 | Feb 06, 2026 |
| BANYAN CAPITAL MANAGEMENT, INC. | History | New | 69,261 | 3,366 | 1.46% | — | 127 | +69,261 | New | Q4 2025 | Feb 02, 2026 |
| Cheviot Value Management, LLC | History | Reduced | 77,731 | 3,309 | 0.33% | 0.7% | 128 | -37,754 | -32.69% | Q4 2025 | Feb 03, 2026 |
| FMR LLC | History | Reduced | 66,868 | 3,235 | 0.0% | 0.0% | 129 | -278,058 | -80.61% | Q4 2025 | Feb 17, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 66,372 | 3,204 | 0.25% | 0.35% | 130 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bridgewater Associates, LP | History | Added to | 64,971 | 3,157 | 0.01% | 0.01% | 131 | +27,577 | 73.75% | Q4 2025 | Feb 13, 2026 |
| Wallace Capital Management Inc. | History | Reduced | 64,339 | 3,126 | 0.38% | 0.78% | 132 | -34,300 | -34.77% | Q4 2025 | Feb 17, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 63,723 | 3,092 | 0.01% | 0.01% | 133 | -1,057 | -1.63% | Q4 2025 | Feb 13, 2026 |
| Hyperion Capital Advisors LP | History | No change | 63,301 | 3,076 | 1.51% | 2.15% | 134 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 59,887 | 2,910 | 0.09% | 0.52% | 135 | -138,876 | -69.87% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 58,999 | 2,864 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Headlands Technologies LLC | History | Added to | 58,736 | 2,854 | 0.24% | 0.27% | 137 | +5,742 | 10.84% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 58,396 | 2,835 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 56,572 | 2,749 | 0.01% | 0.01% | 139 | +23,500 | 71.06% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 56,397 | 2,738 | 0.02% | 0.03% | 140 | -503 | -0.88% | Q4 2025 | Feb 13, 2026 |
| Deltroit Asset Management (UK) LLP | History | New | 54,874 | 2,662 | 0.39% | — | 141 | +54,874 | New | Q4 2025 | Feb 11, 2026 |
| TORONTO DOMINION BANK | History | Added to | 53,829 | 2,603 | 0.0% | 0.0% | 142 | +12,099 | 28.99% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 52,322 | 2,542 | 0.02% | 0.02% | 143 | +11,509 | 28.2% | Q4 2025 | Feb 02, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 49,565 | 2,408 | 0.01% | 0.01% | 144 | +692 | 1.42% | Q4 2025 | Jan 30, 2026 |
| Korea Investment CORP | History | No change | 45,967 | 2,233 | 0.0% | 0.01% | 145 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Added to | 42,920 | 2,072 | 0.08% | 0.05% | 146 | +30,088 | 234.48% | Q4 2025 | Feb 23, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 41,696 | 2,026 | 0.01% | 0.0% | 147 | +37,060 | 799.4% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 41,511 | 2,016 | 0.01% | 0.01% | 148 | -11,200 | -21.25% | Q4 2025 | Feb 06, 2026 |
| GLENMEDE TRUST CO NA | History | New | 40,832 | 1,984 | 0.01% | — | 149 | +40,832 | New | Q4 2025 | Feb 17, 2026 |
| Fortress Investment Group LLC | History | New | 40,800 | 1,982 | 0.47% | — | 150 | +40,800 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 39,980 | 1,943 | 0.0% | 0.0% | 151 | -2,865 | -6.69% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 39,715 | 1,928 | 0.01% | 0.01% | 152 | -882 | -2.17% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 39,310 | 1,909 | 0.0% | 0.0% | 153 | +1,680 | 4.46% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 38,148 | 1,853 | 0.0% | 0.0% | 154 | -6,667 | -14.88% | Q4 2025 | Feb 10, 2026 |
| LB Partners LLC | History | No change | 38,075 | 1,850 | 1.71% | 1.55% | 155 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 37,339 | 1,813 | 0.01% | 0.01% | 156 | -2,549 | -6.39% | Q4 2025 | Jan 28, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 36,849 | 1,790 | 0.0% | — | 157 | +36,849 | New | Q4 2025 | Feb 13, 2026 |
| Holocene Advisors, LP | History | Reduced | 36,655 | 1,781 | 0.0% | 0.01% | 158 | -1,615 | -4.22% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 36,569 | 1,765 | 0.01% | — | 159 | +36,569 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 43,936 | 1,755 | 0.0% | 0.0% | 160 | +26,541 | 152.58% | Q4 2025 | Mar 09, 2026 |
| Entropy Technologies, LP | History | New | 34,045 | 1,654 | 0.09% | — | 161 | +34,045 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 33,396 | 1,616 | 0.0% | 0.0% | 162 | +949 | 2.92% | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 31,803 | 1,541 | 0.03% | 0.02% | 163 | +12,877 | 68.04% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 30,000 | 1,458 | 0.0% | 0.01% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AIRE ADVISORS, LLC | History | Reduced | 29,905 | 1,453 | 0.27% | 0.38% | 165 | -3,482 | -10.43% | Q4 2025 | Feb 17, 2026 |
| Qsemble Capital Management, LP | History | New | 28,824 | 1,400 | 0.12% | — | 166 | +28,824 | New | Q4 2025 | Feb 05, 2026 |
| BROWN ADVISORY INC | History | Added to | 28,836 | 1,399 | 0.0% | 0.0% | 167 | +538 | 1.9% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 28,800 | 1,398 | 0.01% | 0.01% | 168 | +600 | 2.13% | Q4 2025 | Jan 28, 2026 |
| Trexquant Investment LP | History | New | 27,691 | 1,336 | 0.01% | — | 169 | +27,691 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 27,432 | 1,331 | 0.0% | 0.0% | 170 | +1,438 | 5.53% | Q4 2025 | Jan 27, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 26,259 | 1,276 | 0.0% | 0.0% | 171 | -19,416 | -42.51% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 25,950 | 1,260 | 0.0% | 0.0% | 172 | +2,130 | 8.94% | Q4 2025 | Feb 11, 2026 |
| Optimize Financial Inc | History | Added to | 25,036 | 1,216 | 0.61% | 0.82% | 173 | +360 | 1.46% | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 24,619 | 1,207 | 0.0% | 0.0% | 174 | +9,212 | 59.79% | Q4 2025 | Jan 08, 2026 |
| Lionstone Capital Management LLC | History | No change | 24,605 | 1,195 | 0.28% | 0.37% | 175 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 21,705 | 1,054 | 0.0% | 0.0% | 176 | +5,338 | 32.61% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Reduced | 21,432 | 1,040 | 0.0% | 0.0% | 177 | -871 | -3.91% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 21,020 | 1,016 | 0.0% | 0.0% | 178 | +13,268 | 171.16% | Q4 2025 | Feb 18, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 20,152 | 977 | 0.01% | 0.02% | 179 | -161 | -0.79% | Q4 2025 | Feb 09, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 17,276 | 956 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Added to | 19,120 | 928 | 0.0% | 0.0% | 181 | +16,007 | 514.2% | Q4 2025 | Jan 26, 2026 |
| Harbor Advisors LLC | History | No change | 18,674 | 907 | 0.14% | 0.18% | 182 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 17,597 | 855 | 0.0% | 0.01% | 183 | -15,511 | -46.85% | Q4 2025 | Jan 28, 2026 |
| Mariner, LLC | History | Reduced | 17,466 | 846 | 0.0% | 0.0% | 184 | -14,662 | -45.64% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 17,299 | 840 | 0.0% | 0.0% | 185 | -22,052 | -56.04% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 17,281 | 839 | 0.0% | 0.0% | 186 | +1,065 | 6.57% | Q4 2025 | Jan 29, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 16,885 | 818 | 0.0% | 0.0% | 187 | +6,826 | 67.86% | Q4 2025 | Feb 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,568 | 754 | 0.0% | 0.0% | 188 | +5,519 | 54.92% | Q4 2025 | Feb 18, 2026 |
| Balefire, LLC | History | Reduced | 15,035 | 730 | 0.14% | 0.19% | 189 | -85 | -0.56% | Q4 2025 | Jan 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 14,995 | 728 | 0.0% | 0.0% | 190 | +14 | 0.09% | Q4 2025 | Feb 13, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 14,668 | 712 | 0.05% | 0.08% | 191 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,558 | 659 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 13,505 | 656 | 0.12% | 0.14% | 193 | +2,940 | 27.83% | Q4 2025 | Feb 09, 2026 |
| Cerity Partners LLC | History | Added to | 13,395 | 650 | 0.0% | 0.0% | 194 | +7,131 | 113.84% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 13,131 | 638 | 0.0% | 0.0% | 195 | -224 | -1.68% | Q4 2025 | Feb 17, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 13,116 | 633 | 0.04% | — | 196 | +13,116 | New | Q4 2025 | Feb 10, 2026 |
| Carnegie Lake Advisors LLC | History | Reduced | 12,921 | 627 | 0.24% | 0.33% | 197 | -664 | -4.89% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Wealth | History | Added to | 12,858 | 624 | 0.0% | 0.0% | 199 | +8,843 | 220.25% | Q4 2025 | Feb 13, 2026 |
| YHB Investment Advisors, Inc. | History | No change | 12,880 | 624 | 0.04% | 0.06% | 198 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Permanens Capital L.P. | History | New | 12,406 | 602 | 0.08% | — | 200 | +12,406 | New | Q4 2025 | Feb 17, 2026 |
| Align Financial, LLC | History | New | 582 | 582 | 0.0% | — | 201 | +582 | New | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | New | 11,491 | 554 | 0.01% | — | 202 | +11,491 | New | Q4 2025 | Jan 28, 2026 |
| Brevan Howard Capital Management LP | History | New | 11,389 | 553 | 0.01% | — | 203 | +11,389 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 11,328 | 550 | 0.0% | — | 204 | +11,328 | New | Q4 2025 | Feb 10, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 11,309 | 548 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WHITTIER TRUST CO | History | No change | 10,893 | 534 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Reduced | 10,774 | 523 | 0.0% | 0.0% | 207 | -5,749 | -34.79% | Q4 2025 | Jan 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 10,587 | 514 | 0.0% | 0.0% | 208 | +1,776 | 20.16% | Q4 2025 | Feb 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 10,575 | 512 | 0.05% | — | 209 | +10,575 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 10,513 | 510 | 0.0% | 0.0% | 210 | -3,358 | -24.21% | Q4 2025 | Jan 28, 2026 |
| Hosking Partners LLP | History | Reduced | 9,658 | 469 | 0.02% | 0.02% | 211 | -18 | -0.19% | Q4 2025 | Feb 04, 2026 |
| AlphaQuest LLC | History | Added to | 9,545 | 460 | 0.03% | 0.0% | 212 | +8,499 | 812.52% | Q4 2025 | Feb 09, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 9,496 | 460 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 9,164 | 442 | 0.12% | 0.19% | 214 | -50 | -0.54% | Q4 2025 | Jan 16, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 8,978 | 436 | 0.0% | 0.0% | 215 | -908 | -9.18% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 8,866 | 431 | 0.0% | 0.0% | 216 | +1,213 | 15.85% | Q4 2025 | Feb 05, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 8,641 | 419 | 0.01% | 0.01% | 217 | +1,336 | 18.29% | Q4 2025 | Jan 27, 2026 |
| Sendero Wealth Management, LLC | History | Reduced | 8,137 | 395 | 0.04% | 0.32% | 218 | -35,501 | -81.35% | Q4 2025 | Jan 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 8,087 | 393 | 0.0% | 0.01% | 219 | -5,220 | -39.23% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 8,032 | 390 | 0.0% | 0.0% | 220 | +355 | 4.62% | Q4 2025 | Feb 12, 2026 |
| Choate Investment Advisors | History | Added to | 7,706 | 372 | 0.01% | 0.01% | 221 | +2,372 | 44.47% | Q4 2025 | Feb 09, 2026 |
| Kera Capital Partners, Inc. | History | New | 7,688 | 369 | 0.05% | — | 222 | +7,688 | New | Q4 2025 | Feb 23, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 7,542 | 366 | 0.02% | — | 224 | +7,542 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 7,538 | 366 | 0.0% | 0.0% | 223 | +3,011 | 66.51% | Q4 2025 | Feb 17, 2026 |
| NorthRock Partners, LLC | History | Added to | 7,467 | 360 | 0.01% | 0.01% | 225 | +1,771 | 31.09% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 7,201 | 347 | 0.01% | 0.1% | 226 | -23,273 | -76.37% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,011 | 340 | 0.0% | 0.0% | 227 | +271 | 4.02% | Q4 2025 | Mar 16, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 6,918 | 336 | 0.0% | 0.01% | 228 | -68,165 | -90.79% | Q4 2025 | Jan 30, 2026 |
| Chemistry Wealth Management LLC | History | Reduced | 6,866 | 333 | 0.06% | 0.15% | 229 | -5,045 | -42.36% | Q4 2025 | Jan 06, 2026 |
| nVerses Capital, LLC | History | New | 6,615 | 321 | 0.72% | — | 230 | +6,615 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 6,471 | 314 | 0.0% | 0.0% | 231 | -10,503 | -61.88% | Q4 2025 | Feb 06, 2026 |
| M&T BANK CORP | History | Reduced | 6,359 | 308 | 0.0% | 0.0% | 232 | -3,483 | -35.39% | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,268 | 304 | 0.0% | 0.01% | 233 | -36 | -0.57% | Q4 2025 | Feb 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 6,030 | 293 | 0.07% | 0.06% | 234 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Clarkston Capital Partners, LLC | History | No change | 6,000 | 291 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fiduciary Alliance LLC | History | Added to | 5,975 | 290 | 0.02% | 0.03% | 236 | +28 | 0.47% | Q4 2025 | Jan 22, 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | History | No change | 6,000 | 289 | 0.14% | 0.3% | 237 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Fieldview Capital Management, LLC | History | New | 5,937 | 288 | 0.05% | — | 238 | +5,937 | New | Q4 2025 | Feb 13, 2026 |
| Utah Retirement Systems | History | No change | 5,890 | 286 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Reduced | 5,647 | 274 | 0.0% | 0.0% | 240 | -2,049 | -26.62% | Q4 2025 | Feb 17, 2026 |
| Waldron Private Wealth LLC | History | No change | 5,602 | 272 | 0.01% | 0.01% | 241 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| DRW Securities, LLC | History | Added to | 5,545 | 269 | 0.01% | 0.01% | 242 | +627 | 12.75% | Q4 2025 | Feb 12, 2026 |
| ARS Investment Partners, LLC | History | Added to | 5,500 | 267 | 0.02% | 0.02% | 243 | +750 | 15.79% | Q4 2025 | Feb 05, 2026 |
| Ancora Advisors LLC | History | Added to | 5,491 | 266 | 0.01% | 0.0% | 244 | +1,713 | 45.34% | Q4 2025 | Feb 17, 2026 |
| JBF Capital, Inc. | History | New | 5,500 | 265 | 0.04% | — | 245 | +5,500 | New | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 5,459 | 265 | 0.0% | — | 246 | +5,459 | New | Q4 2025 | Feb 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,337 | 259 | 0.0% | — | 247 | +5,337 | New | Q4 2025 | Feb 13, 2026 |
| Bridgefront Capital, LLC | History | New | 5,293 | 257 | 0.06% | — | 248 | +5,293 | New | Q4 2025 | Feb 13, 2026 |
| Forum Financial Management, LP | History | Reduced | 5,263 | 255 | 0.0% | 0.0% | 249 | -25 | -0.47% | Q4 2025 | Jan 27, 2026 |
| Farringdon Capital, Ltd. | History | New | 5,232 | 254 | 0.06% | — | 250 | +5,232 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 5,181 | 252 | 0.0% | 0.0% | 251 | -2,250 | -30.28% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 5,157 | 250 | 0.01% | 0.01% | 252 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 4,985 | 240 | 0.03% | 0.12% | 253 | -7,743 | -60.83% | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 4,924 | 239 | 0.01% | 0.01% | 254 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 4,869 | 236 | 0.0% | — | 255 | +4,869 | New | Q4 2025 | Feb 17, 2026 |
| Elser Financial Planning, Inc | History | New | 31,650 | 230 | 0.17% | — | 257 | +31,650 | New | Q4 2025 | Jan 15, 2026 |
| TRUST CO OF VERMONT | History | No change | 4,750 | 230 | 0.01% | 0.01% | 256 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 4,663 | 226 | 0.01% | — | 258 | +4,663 | New | Q4 2025 | Jan 15, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 4,593 | 222 | 0.03% | 0.04% | 259 | -1,173 | -20.34% | Q4 2025 | Jan 07, 2026 |
| Inscription Capital, LLC | History | New | 4,391 | 213 | 0.02% | — | 260 | +4,391 | New | Q4 2025 | Jan 29, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 4,308 | 209 | 0.05% | 0.18% | 261 | -14,041 | -76.52% | Q4 2025 | Feb 13, 2026 |
| Nilsine Partners, LLC | History | Reduced | 4,292 | 208 | 0.02% | 0.03% | 262 | -708 | -14.16% | Q4 2025 | Jan 15, 2026 |
| Pathstone Holdings, LLC | History | New | 4,249 | 206 | 0.0% | — | 264 | +4,249 | New | Q4 2025 | Feb 13, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 4,256 | 206 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Balentine LLC | History | New | 4,226 | 205 | 0.01% | — | 266 | +4,226 | New | Q4 2025 | Feb 02, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 4,224 | 205 | 0.0% | 0.0% | 265 | -155 | -3.54% | Q4 2025 | Feb 17, 2026 |
| WEXFORD CAPITAL LP | History | New | 4,173 | 202 | 0.04% | — | 267 | +4,173 | New | Q4 2025 | Feb 13, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 4,151 | 201 | 0.0% | 0.03% | 268 | -32,137 | -88.56% | Q4 2025 | Feb 11, 2026 |
| KBC Group NV | History | No change | 3,718 | 181 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MetLife Investment Management, LLC | History | Added to | 3,457 | 167 | 0.0% | 0.0% | 270 | +29 | 0.85% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Reduced | 3,409 | 165 | 0.0% | 0.0% | 271 | -267 | -7.26% | Q4 2025 | Feb 13, 2026 |
| Citadel Investment Advisory, Inc. | History | Reduced | 3,324 | 162 | 0.07% | 0.1% | 272 | -88 | -2.58% | Q4 2025 | Jan 21, 2026 |
| STRS OHIO | History | Added to | 3,117 | 151 | 0.0% | 0.0% | 273 | +44 | 1.43% | Q4 2025 | Feb 02, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 2,918 | 141 | 0.0% | 0.0% | 274 | -19,563 | -87.02% | Q4 2025 | Feb 12, 2026 |
| FIRST HORIZON CORP | History | New | 2,820 | 137 | 0.01% | — | 275 | +2,820 | New | Q4 2025 | Jan 27, 2026 |
| UMB Bank, n.a. | History | Reduced | 2,719 | 131 | 0.0% | 0.0% | 276 | -1,758 | -39.27% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | New | 2,317 | 112 | 0.0% | — | 277 | +2,317 | New | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 2,239 | 109 | 0.06% | 0.04% | 278 | +1,044 | 87.36% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 2,175 | 105 | 0.0% | 0.0% | 279 | -286 | -11.62% | Q4 2025 | Feb 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 2,151 | 104 | 0.0% | — | 280 | +2,151 | New | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,128 | 103 | 0.0% | 0.0% | 281 | -17 | -0.79% | Q4 2025 | Feb 13, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 2,060 | 100 | 0.02% | 0.03% | 282 | -5,226 | -71.73% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,859 | 90 | 0.0% | 0.0% | 283 | -19 | -1.01% | Q4 2025 | Jan 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,810 | 88 | 0.0% | 0.0% | 284 | +504 | 38.59% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,792 | 87 | 0.01% | 0.01% | 285 | +1,120 | 166.67% | Q4 2025 | Jan 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,709 | 82 | 0.0% | 0.01% | 286 | -3,988 | -70.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,606 | 77 | 0.0% | 0.0% | 287 | -457 | -22.15% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,370 | 66 | 0.0% | 0.0% | 288 | -1,145 | -45.53% | Q4 2025 | Jan 20, 2026 |
| Quent Capital, LLC | History | Reduced | 1,197 | 58 | 0.0% | 0.01% | 289 | -213 | -15.11% | Q4 2025 | Jan 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,189 | 57 | 0.0% | 0.0% | 290 | +1,172 | 6894.12% | Q4 2025 | Feb 10, 2026 |
| Dougherty Wealth Advisers LLC | History | No change | 1,168 | 56 | 0.03% | 0.05% | 291 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,110 | 53 | 0.0% | 0.0% | 293 | +136 | 13.96% | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | No change | 1,100 | 53 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | Added to | 1,070 | 51 | 0.0% | 0.0% | 294 | +220 | 25.88% | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 1,046 | 50 | 0.01% | — | 295 | +1,044 | 52200.0% | Q4 2025 | Jan 21, 2026 |
| TCTC Holdings, LLC | History | Reduced | 984 | 47 | 0.0% | 0.0% | 296 | -19 | -1.89% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 888 | 43 | 0.0% | 0.0% | 297 | +198 | 28.7% | Q4 2025 | Feb 06, 2026 |
| Employees Retirement System of Texas | History | Reduced | 745 | 36 | 0.0% | 0.01% | 298 | -15,960 | -95.54% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Reduced | 743 | 35 | 0.0% | 0.0% | 299 | -1,274 | -63.16% | Q4 2025 | Feb 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 1,404 | 34 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 710 | 34 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 657 | 31 | 0.0% | — | 303 | +657 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 649 | 31 | 0.0% | 0.0% | 304 | -55 | -7.81% | Q4 2025 | Jan 05, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 642 | 31 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| eCIO, Inc. | History | New | 626 | 30 | 0.01% | — | 308 | +626 | New | Q4 2025 | Jan 20, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 616 | 30 | 0.0% | 0.01% | 306 | -93 | -13.12% | Q4 2025 | Jan 21, 2026 |
| Key FInancial Inc | History | Reduced | 620 | 30 | 0.01% | 0.01% | 307 | -70 | -10.14% | Q4 2025 | Feb 09, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 625 | 30 | 0.0% | 0.0% | 305 | -59 | -8.63% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 587 | 28 | 0.0% | — | 309 | +587 | New | Q4 2025 | Feb 17, 2026 |
| Highlander Partners, L.P. | History | New | 534 | 25 | 0.01% | — | 310 | +534 | New | Q4 2025 | Feb 03, 2026 |
| Clearstead Trust, LLC | History | Added to | 381 | 18 | 0.0% | 0.0% | 311 | +107 | 39.05% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Added to | 336 | 16 | 0.0% | 0.0% | 312 | +300 | 833.33% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 311 | 15 | 0.0% | 0.0% | 313 | -162 | -34.25% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 266 | 12 | 0.0% | 0.0% | 314 | -289 | -52.07% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 209 | 10 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 187 | 9 | 0.0% | 0.0% | 317 | -318 | -62.97% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 205 | 9 | 0.0% | 0.0% | 318 | +154 | 301.96% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 203 | 9 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | Reduced | 165 | 8 | 0.0% | 0.0% | 319 | -246 | -59.85% | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 148 | 7 | 0.0% | — | 321 | +148 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Added to | 160 | 7 | 0.0% | 0.0% | 322 | +142 | 788.89% | Q4 2025 | Jan 08, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 165 | 7 | 0.0% | 0.0% | 323 | +113 | 217.31% | Q4 2025 | Jan 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 162 | 7 | 0.0% | 0.0% | 320 | -36 | -18.18% | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 141 | 6 | 0.0% | 0.0% | 324 | -683 | -82.89% | Q4 2025 | Feb 17, 2026 |
| LRI Investments, LLC | History | Reduced | 131 | 6 | 0.0% | 0.0% | 327 | -148 | -53.05% | Q4 2025 | Feb 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 131 | 6 | 0.0% | — | 326 | +131 | New | Q4 2025 | Feb 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 143 | 6 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 104 | 5 | 0.0% | 0.0% | 329 | -138 | -57.02% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 113 | 5 | 0.0% | 0.0% | 328 | -15 | -11.72% | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | Reduced | 92 | 4 | 0.0% | 0.0% | 334 | -205 | -69.02% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 95 | 4 | 0.0% | 0.0% | 330 | +42 | 79.25% | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 88 | 4 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Princeton Global Asset Management LLC | History | No change | 97 | 4 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 83 | 4 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 69 | 3 | 0.0% | — | 337 | +69 | New | Q4 2025 | Jan 21, 2026 |
| Kimelman & Baird, LLC | History | No change | 75 | 3 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Hurley Capital, LLC | History | No change | 75 | 3 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fortis Group Advisors, LLC | History | No change | 75 | 3 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Reduced | 47 | 2 | 0.0% | 0.0% | 340 | -239 | -83.57% | Q4 2025 | Feb 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 48 | 2 | 0.0% | 0.0% | 342 | -73 | -60.33% | Q4 2025 | Jan 14, 2026 |
| Ares Financial Consulting, LLC | History | New | 51 | 2 | 0.0% | — | 350 | +51 | New | Q4 2025 | Jan 30, 2026 |
| UNION SAVINGS BANK | History | New | 45 | 2 | 0.0% | — | 346 | +45 | New | Q4 2025 | Mar 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 43 | 2 | 0.0% | — | 349 | +43 | New | Q4 2025 | Feb 09, 2026 |
| Rossby Financial, LCC | History | Added to | 45 | 2 | 0.0% | — | 348 | +38 | 542.86% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 43 | 2 | 0.0% | 0.0% | 339 | -19 | -30.65% | Q4 2025 | Feb 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 30 | 2 | 0.0% | 0.0% | 341 | -6 | -16.67% | Q4 2025 | Feb 09, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 52 | 2 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 44 | 2 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Colonial Trust Co / SC | History | No change | 48 | 2 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fairscale Capital, LLC | History | No change | 48 | 2 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SouthState Bank Corp | History | Reduced | 26 | 1 | 0.0% | 0.0% | 351 | -64 | -71.11% | Q4 2025 | Feb 11, 2026 |
| Elyxium Wealth, LLC | History | New | 41 | 1 | 0.0% | — | 363 | +41 | New | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | New | 33 | 1 | 0.0% | — | 354 | +33 | New | Q4 2025 | Feb 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 25 | 1 | 0.0% | — | 358 | +25 | New | Q4 2025 | Feb 03, 2026 |
| Avion Wealth | History | Added to | 41 | 1 | 0.0% | 0.0% | 356 | +13 | 46.43% | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | Added to | 33 | 1 | 0.0% | 0.0% | 355 | +12 | 57.14% | Q4 2025 | Feb 06, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 40 | 1 | 0.0% | 0.0% | 360 | -10 | -20.0% | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 22 | 1 | 0.0% | 0.0% | 359 | -2 | -8.33% | Q4 2025 | Feb 24, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 25 | 1 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 25 | 1 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Center for Financial Planning, Inc. | History | No change | 30 | 1 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sachetta, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Wealth Watch Advisors, INC | History | No change | 28 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Benchstone Capital Management LP | History | Closed out | 0 | 0 | — | 2.77% | — | -319,911 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.09% | — | -308,427 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -84,174 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.58% | — | -42,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,494 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.03% | — | -37,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -35,810 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,134 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -22,703 | -100.0% | Q3 2025 | Nov 17, 2025 |
| AIA Group Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -14,622 | -100.0% | Q3 2025 | Dec 18, 2025 |
| Yarbrough Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,118 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,230 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,414 | -100.0% | Q3 2025 | Oct 22, 2025 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -8,199 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -7,733 | -100.0% | Q3 2025 | Oct 27, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Beirne Wealth Consulting Services, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,716 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Chicago Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,884 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,543 | -100.0% | Q3 2025 | Nov 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,028 | -100.0% | Q3 2025 | Nov 13, 2025 |
| East Coast Asset Management, LLC. | History | Closed out | 0 | 0 | — | 0.1% | — | -4,867 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -4,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Resonant Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,275 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,219 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,162 | -100.0% | Q3 2025 | Oct 29, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,136 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Western Pacific Wealth Management, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -4,115 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,087 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,873 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,846 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -3,840 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,773 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,747 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,734 | -100.0% | Q3 2025 | Dec 01, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -3,594 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,177 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Holistic Financial Partners | History | Closed out | 0 | 0 | — | 0.08% | — | -3,174 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Venturi Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,150 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Brooklands Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -2,894 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -2,573 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,372 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,155 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -939 | -100.0% | Q3 2025 | Oct 21, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 16 | 0 | — | 0.0% | — | -628 | -97.52% | Q4 2025 | Jan 07, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -481 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -480 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Community Bank, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -243 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Union Bancaire Privee, UBP SA | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2025 | Oct 07, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q3 2025 | Nov 04, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 8 | 0 | — | 0.0% | — | -21 | -72.41% | Q4 2025 | Jan 16, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -13 | -48.15% | Q4 2025 | Feb 18, 2026 |
| Bare Financial Services, Inc | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 06, 2026 |
| Manchester Capital Management LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 11, 2026 |
| Trust Co | History | Reduced | 3 | 0 | — | — | — | -10 | -76.92% | Q4 2025 | Jan 15, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 1 | 0 | — | — | — | -10 | -90.91% | Q4 2025 | Feb 23, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 29, 2026 |
| OPTIMA CAPITAL LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 23, 2026 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 09, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Rialto Wealth Management, LLC | History | Added to | 10 | 0 | — | — | — | +8 | 400.0% | Q4 2025 | Jan 12, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bogart Wealth, LLC | History | Reduced | 7 | 0 | — | — | — | -6 | -46.15% | Q4 2025 | Jan 30, 2026 |
| Quaker Wealth Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 28, 2026 |
| NorthAvenue LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Apr 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 10 | 0 | — | — | — | +5 | 100.0% | Q4 2025 | Jan 15, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 4 | 0 | — | — | — | -5 | -55.56% | Q4 2025 | Feb 02, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 14, 2025 |
| FIFTH THIRD BANCORP | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 02, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q4 2025 | Feb 02, 2026 |
| American Capital Advisory, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 30, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WINNOW WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Principia Wealth Advisory, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Feb 10, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 18, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 28, 2025 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Estabrook Capital Management | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 20 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| LGT Financial Advisors LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROSS\JOHNSON & Associates LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |