Stride, Inc. - LRN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 6,541,819 | 424,760 | 0.01% | 0.02% | 1 | -72,276 | -1.09% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,883,571 | 317,090 | 0.0% | 0.01% | 2 | +340,838 | 7.5% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,000,645 | 129,901 | 0.02% | 0.0% | 3 | +1,848,262 | 1212.91% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,659,795 | 107,772 | 0.02% | 0.04% | 4 | +408,585 | 32.66% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 1,648,357 | 107,027 | 0.0% | 0.01% | 5 | +45,959 | 2.87% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,631,570 | 105,937 | 0.01% | 0.01% | 6 | +808,141 | 98.14% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,414,430 | 91,847 | 0.04% | 0.09% | 7 | +21,949 | 1.58% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,122,305 | 72,871 | 0.01% | — | 8 | +1,122,305 | New | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,052,612 | 68,356 | 0.0% | 0.01% | 9 | +8,919 | 0.85% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Reduced | 978,646 | 63,543 | 0.01% | 0.04% | 10 | -826,862 | -45.8% | Q4 2025 | Feb 19, 2026 |
| Swedbank AB | History | No change | 972,874 | 63,168 | 0.06% | 0.15% | 11 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 886,099 | 57,534 | 0.02% | 0.01% | 12 | +736,807 | 493.53% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 852,601 | 55,359 | 0.08% | 0.02% | 13 | +780,431 | 1081.38% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 734,291 | 47,677 | 0.02% | 0.05% | 14 | +17,822 | 2.49% | Q4 2025 | Feb 02, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 695,898 | 45,184 | 0.01% | 0.03% | 15 | +118,824 | 20.59% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 688,214 | 44,685 | 0.01% | 0.01% | 16 | +494,215 | 254.75% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 633,620 | 41,140 | 0.01% | 0.01% | 17 | +18,812 | 3.06% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 596,076 | 38,703 | 0.0% | 0.0% | 18 | +296,958 | 99.28% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 590,018 | 38,309 | 0.01% | 0.02% | 19 | -90,775 | -13.33% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 578,903 | 37,589 | 0.0% | 0.02% | 20 | -387,699 | -40.11% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 577,239 | 37,480 | 0.01% | 0.02% | 21 | -120,132 | -17.23% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 666,452 | 36,866 | 0.05% | 0.0% | 22 | +665,524 | 71715.95% | Q4 2025 | Jan 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 562,346 | 36,513 | 0.02% | 0.01% | 23 | +490,445 | 682.11% | Q4 2025 | Feb 13, 2026 |
| Ophir Asset Management Pty Ltd | History | Added to | 537,915 | 34,926 | 3.92% | 3.73% | 24 | +334,932 | 165.0% | Q4 2025 | Feb 17, 2026 |
| Nearwater Capital Markets, Ltd | History | New | 488,000 | 31,685 | 0.54% | — | 25 | +488,000 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 458,526 | 29,772 | 0.01% | 0.1% | 26 | -869,911 | -65.48% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 454,925 | 29,538 | 0.01% | 0.01% | 27 | +348,335 | 326.8% | Q4 2025 | Feb 10, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 427,783 | 27,775 | 1.53% | 2.48% | 28 | +122,430 | 40.09% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 423,640 | 27,506 | 0.0% | 0.01% | 29 | -35,741 | -7.78% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 403,586 | 26,204 | 0.05% | 0.12% | 30 | +666 | 0.17% | Q4 2025 | Mar 16, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 369,928 | 24,019 | 0.13% | 0.19% | 31 | +137,775 | 59.35% | Q4 2025 | Jan 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 369,688 | 24,003 | 0.05% | — | 32 | +369,688 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 367,100 | 23,835 | 0.04% | — | 33 | +367,100 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 366,935 | 23,825 | 0.0% | 0.01% | 34 | +24,562 | 7.17% | Q4 2025 | Feb 17, 2026 |
| Khrom Capital Management LLC | History | New | 358,204 | 23,258 | 2.42% | — | 35 | +358,204 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 332,245 | 21,572 | 0.0% | 0.0% | 36 | -302,493 | -47.66% | Q4 2025 | Feb 17, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 329,365 | 21,385 | 0.5% | 1.15% | 37 | +10,780 | 3.38% | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 322,729 | 20,954 | 0.02% | 0.05% | 38 | +132,745 | 69.87% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 309,642 | 20,105 | 0.0% | 0.01% | 39 | -72,831 | -19.04% | Q4 2025 | Mar 25, 2026 |
| Fiera Capital Corp | History | Added to | 294,147 | 19,098 | 0.06% | 0.11% | 40 | +68,154 | 30.16% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 284,092 | 18,446 | 0.0% | 0.01% | 41 | +3,899 | 1.39% | Q4 2025 | Feb 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 262,826 | 17,065 | 0.06% | 0.04% | 42 | +190,325 | 262.51% | Q4 2025 | Feb 17, 2026 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | History | Added to | 247,321 | 16,058 | 7.56% | 16.64% | 43 | +21,006 | 9.28% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Added to | 232,098 | 15,070 | 0.13% | 0.15% | 44 | +116,096 | 100.08% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 227,682 | 14,783 | 0.03% | 81.51% | 45 | +109,808 | 93.16% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 224,496 | 14,576 | 0.0% | 0.01% | 47 | -93,007 | -29.29% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Added to | 224,503 | 14,576 | 0.03% | 0.06% | 46 | +32,361 | 16.84% | Q4 2025 | Feb 13, 2026 |
| M&G Plc | History | New | 215,483 | 14,006 | 0.07% | — | 48 | +215,483 | New | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Added to | 210,664 | 13,678 | 0.02% | 0.02% | 49 | +136,050 | 182.34% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 207,791 | 13,491 | 0.0% | 0.01% | 50 | -304,029 | -59.4% | Q4 2025 | Feb 17, 2026 |
| CAT ROCK CAPITAL MANAGEMENT LP | History | Reduced | 195,663 | 12,704 | 1.82% | 3.74% | 51 | -7,951 | -3.9% | Q4 2025 | Feb 18, 2026 |
| Pacer Advisors, Inc. | History | Added to | 188,711 | 12,253 | 0.03% | 0.0% | 52 | +187,158 | 12051.38% | Q4 2025 | Feb 24, 2026 |
| Qube Research & Technologies Ltd | History | New | 185,287 | 12,030 | 0.01% | — | 53 | +185,287 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 179,221 | 11,636 | 0.14% | 0.07% | 54 | +140,863 | 367.23% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 178,327 | 11,578 | 0.04% | 0.1% | 55 | -7,258 | -3.91% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 177,195 | 11,505 | 0.24% | 0.26% | 56 | +97,578 | 122.56% | Q4 2025 | Feb 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 160,702 | 10,434 | 0.11% | 0.13% | 57 | +65,977 | 69.65% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 160,567 | 10,425 | 0.02% | 0.0% | 58 | +158,858 | 9295.38% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 148,715 | 9,656 | 0.0% | 0.01% | 59 | +25,415 | 20.61% | Q4 2025 | Jan 29, 2026 |
| Voss Capital, LP | History | New | 138,274 | 8,978 | 0.43% | — | 60 | +138,274 | New | Q4 2025 | Feb 13, 2026 |
| Praetorian PR LLC | History | New | 130,000 | 8,440 | 4.09% | — | 61 | +130,000 | New | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 128,989 | 8,375 | 0.03% | 0.02% | 62 | +89,451 | 226.24% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 119,243 | 7,742 | 0.01% | 0.01% | 63 | -993 | -0.83% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 113,119 | 7,344 | 0.01% | 0.02% | 64 | -10,474 | -8.47% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 112,121 | 7,280 | 0.0% | 0.0% | 65 | -20,681 | -15.57% | Q4 2025 | Feb 09, 2026 |
| Montanaro Asset Management Ltd | History | Reduced | 108,000 | 7,012 | 1.95% | 4.92% | 66 | -24,200 | -18.31% | Q4 2025 | Mar 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 107,700 | 6,992 | 0.01% | 0.03% | 67 | -8,500 | -7.31% | Q4 2025 | Feb 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 104,967 | 6,849 | 0.01% | 0.02% | 68 | -15,837 | -13.11% | Q4 2025 | Jan 08, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 104,629 | 6,794 | 0.11% | 0.32% | 69 | -24,701 | -19.1% | Q4 2025 | Feb 17, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | Reduced | 101,945 | 6,619 | 1.27% | 2.76% | 70 | -679 | -0.66% | Q4 2025 | Jan 26, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 101,712 | 6,604 | 0.2% | 0.58% | 71 | -41,094 | -28.78% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 98,946 | 6,424 | 0.0% | 0.0% | 72 | +1,566 | 1.61% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 86,230 | 6,422 | 0.01% | 0.02% | 73 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Squarepoint Ops LLC | History | Reduced | 98,123 | 6,371 | 0.01% | 0.12% | 74 | -732,719 | -88.19% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 91,955 | 5,970 | 0.0% | 0.0% | 75 | -44,681 | -32.7% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 91,638 | 5,950 | 0.17% | 0.07% | 76 | +64,655 | 239.61% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 91,307 | 5,928 | 0.0% | 0.01% | 77 | -83,888 | -47.88% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 90,927 | 5,903 | 0.0% | 0.0% | 78 | -286,982 | -75.94% | Q4 2025 | Feb 11, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | New | 90,000 | 5,843 | 1.68% | — | 79 | +90,000 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 88,685 | 5,758 | 0.0% | 0.01% | 80 | -41,076 | -31.66% | Q4 2025 | Feb 18, 2026 |
| Swiss National Bank | History | Added to | 86,100 | 5,590 | 0.0% | 0.01% | 81 | +1,700 | 2.01% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 85,013 | 5,519 | 0.02% | 0.03% | 82 | +39,562 | 87.04% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 81,896 | 5,317 | 0.0% | 0.01% | 83 | -152,110 | -65.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 77,696 | 5,044 | 0.0% | 0.01% | 84 | +5,315 | 7.34% | Q4 2025 | Feb 12, 2026 |
| Neo Ivy Capital Management | History | New | 76,511 | 4,967 | 0.78% | — | 85 | +76,511 | New | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 71,863 | 4,666 | 0.01% | 0.0% | 86 | +49,862 | 226.64% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | New | 70,130 | 4,553 | 0.13% | — | 87 | +70,130 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 69,149 | 4,489 | 0.0% | 0.01% | 88 | -69,647 | -50.18% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 66,062 | 4,308 | 0.0% | 0.0% | 89 | +64,373 | 3811.31% | Q4 2025 | Mar 20, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 62,234 | 4,040 | 0.0% | 0.0% | 90 | +44,704 | 255.01% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 60,131 | 3,904 | 0.01% | 0.0% | 91 | +59,911 | 27232.27% | Q4 2025 | Feb 05, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 60,074 | 3,900 | 0.16% | 0.39% | 92 | -9,120 | -13.18% | Q4 2025 | Feb 11, 2026 |
| Kerrisdale Advisers, LLC | History | New | 59,665 | 3,874 | 1.82% | — | 93 | +59,665 | New | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 58,238 | 3,781 | 0.04% | 0.03% | 94 | +37,896 | 186.29% | Q4 2025 | Feb 09, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 56,200 | 3,649 | 0.26% | 0.02% | 95 | +52,261 | 1326.76% | Q4 2025 | Feb 17, 2026 |
| South Street Advisors LLC | History | Reduced | 55,673 | 3,614 | 0.51% | 1.63% | 96 | -27,651 | -33.18% | Q4 2025 | Feb 10, 2026 |
| Cannell & Spears LLC | History | New | 55,586 | 3,609 | 0.07% | — | 97 | +55,586 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 55,015 | 3,572 | 0.0% | 0.02% | 98 | -287,879 | -83.96% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 52,391 | 3,401 | 0.0% | 0.01% | 99 | -8,821 | -14.41% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 50,468 | 3,277 | 0.0% | — | 100 | +50,468 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 48,700 | 3,162 | 0.01% | 0.01% | 101 | +18,133 | 59.32% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 47,899 | 3,110 | 0.01% | 0.02% | 102 | -21,100 | -30.58% | Q4 2025 | Feb 12, 2026 |
| NIA IMPACT ADVISORS, LLC | History | Reduced | 47,190 | 3,064 | 1.03% | 2.32% | 103 | -705 | -1.47% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 44,597 | 2,975 | 0.01% | 0.02% | 104 | -527 | -1.17% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 43,225 | 2,806 | 0.0% | 0.01% | 105 | -50,375 | -53.82% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 41,060 | 2,666 | 0.0% | 0.01% | 106 | -41 | -0.1% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 40,383 | 2,622 | 0.02% | 0.04% | 107 | +10,541 | 35.32% | Q4 2025 | Jan 26, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 40,241 | 2,612 | 0.0% | 0.01% | 108 | -5,452 | -11.93% | Q4 2025 | Feb 13, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 40,004 | 2,597 | 0.0% | 0.01% | 109 | -14,542 | -26.66% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 39,038 | 2,534 | 0.02% | 0.06% | 110 | -8,027 | -17.06% | Q4 2025 | Feb 10, 2026 |
| Westover Capital Advisors, LLC | History | Added to | 37,289 | 2,421 | 0.44% | 0.56% | 111 | +17,116 | 84.85% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 37,246 | 2,418 | 0.0% | 0.0% | 112 | -5,654 | -13.18% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 36,833 | 2,391 | 0.02% | — | 113 | +36,833 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 36,718 | 2,384 | 0.0% | 0.01% | 114 | -21,261 | -36.67% | Q4 2025 | Feb 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 36,443 | 2,366 | 0.0% | 0.01% | 115 | -9,672 | -20.97% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 36,341 | 2,359 | 0.0% | 0.0% | 116 | +35,888 | 7922.3% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 35,500 | 2,305 | 0.0% | — | 117 | +35,500 | New | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 35,125 | 2,281 | 0.0% | 0.01% | 118 | +4,067 | 13.09% | Q4 2025 | Feb 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 34,949 | 2,269 | 0.0% | 0.01% | 119 | -94,148 | -72.93% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 34,145 | 2,217 | 0.02% | 0.0% | 120 | +29,568 | 646.01% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 34,000 | 2,207 | 0.0% | 0.01% | 121 | +10,200 | 42.86% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 33,665 | 2,185 | 0.0% | 0.0% | 122 | +15,658 | 86.96% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 33,403 | 2,168 | 0.01% | 0.01% | 123 | +18,408 | 122.76% | Q4 2025 | Jan 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 32,876 | 2,134 | 0.0% | 0.0% | 124 | +20,468 | 164.96% | Q4 2025 | Feb 12, 2026 |
| BURNEY CO/ | History | Reduced | 32,639 | 2,119 | 0.07% | 0.26% | 125 | -22,973 | -41.31% | Q4 2025 | Jan 23, 2026 |
| WINTON GROUP Ltd | History | New | 31,687 | 2,057 | 0.07% | — | 126 | +31,687 | New | Q4 2025 | Feb 11, 2026 |
| Havemeyer Place LP | History | New | 30,428 | 1,975 | 0.39% | — | 127 | +30,428 | New | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 30,281 | 1,965 | 0.02% | 0.03% | 128 | +8,619 | 39.79% | Q4 2025 | Jan 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 29,488 | 1,914 | 0.0% | 0.01% | 129 | +3,581 | 13.82% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 29,383 | 1,907 | 0.0% | 0.02% | 130 | -74,702 | -71.77% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 29,314 | 1,903 | 0.0% | 0.01% | 131 | -5,293 | -15.29% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 27,751 | 1,801 | 0.03% | 0.02% | 132 | +12,835 | 86.05% | Q4 2025 | Feb 18, 2026 |
| One Capital Management, LLC | History | Added to | 27,050 | 1,756 | 0.05% | 0.05% | 133 | +16,524 | 156.98% | Q4 2025 | Feb 10, 2026 |
| Future Fund LLC | History | Added to | 27,050 | 1,756 | 0.56% | 0.55% | 134 | +16,524 | 156.98% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,983 | 1,752 | 0.0% | 0.0% | 135 | +18,584 | 221.26% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 26,517 | 1,721 | 0.04% | 0.08% | 136 | +3,751 | 16.48% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | New | 26,400 | 1,714 | 0.01% | — | 137 | +26,400 | New | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 25,539 | 1,658 | 0.01% | — | 138 | +25,539 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 25,050 | 1,626 | 0.0% | 0.01% | 139 | -612 | -2.38% | Q4 2025 | Jan 30, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 24,895 | 1,616 | 0.0% | 0.02% | 140 | -437,937 | -94.62% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 24,901 | 1,616 | 0.0% | 0.01% | 141 | -13,754 | -35.58% | Q4 2025 | Feb 13, 2026 |
| Kendall Capital Management | History | Added to | 24,860 | 1,614 | 0.34% | 0.82% | 142 | +525 | 2.16% | Q4 2025 | Jan 16, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | New | 24,823 | 1,611 | 0.1% | — | 143 | +24,823 | New | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 24,601 | 1,597 | 0.01% | 0.01% | 144 | +6,252 | 34.07% | Q4 2025 | Jan 28, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 24,100 | 1,565 | 0.06% | 0.06% | 145 | +13,430 | 125.87% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 23,966 | 1,556 | 0.0% | 0.0% | 146 | +114 | 0.48% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 23,642 | 1,535 | 0.02% | 0.04% | 147 | +492 | 2.13% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 23,405 | 1,519 | 0.01% | 0.02% | 148 | -1,643 | -6.56% | Q4 2025 | Feb 12, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Reduced | 23,383 | 1,518 | 0.11% | 0.26% | 149 | -889 | -3.66% | Q4 2025 | Jan 26, 2026 |
| Erste Asset Management GmbH | History | Reduced | 22,739 | 1,512 | 0.01% | 0.09% | 150 | -42,290 | -65.03% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 22,851 | 1,483 | 0.0% | 0.01% | 151 | -234 | -1.01% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 22,314 | 1,448 | 0.0% | 0.0% | 152 | +1,004 | 4.71% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 22,200 | 1,441 | 0.01% | 0.01% | 153 | +5,400 | 32.14% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Reduced | 21,729 | 1,410 | 0.01% | 0.02% | 154 | -22,699 | -51.09% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | New | 21,534 | 1,398 | 0.04% | — | 155 | +21,534 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 21,447 | 1,392 | 0.0% | — | 156 | +21,447 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 21,401 | 1,389 | 0.0% | 0.01% | 157 | -29,314 | -57.8% | Q4 2025 | Feb 17, 2026 |
| Triodos Investment Management BV | History | No change | 21,000 | 1,375 | 0.1% | 0.23% | 158 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Reduced | 20,900 | 1,357 | 0.01% | 0.02% | 159 | -13,963 | -40.05% | Q4 2025 | Feb 13, 2026 |
| Crossingbridge Advisors, LLC | History | New | 20,000 | 1,324 | 0.37% | — | 160 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| JB CAPITAL PARTNERS LP | History | New | 20,000 | 1,298 | 0.22% | — | 161 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | No change | 19,800 | 1,285 | 0.02% | 0.05% | 162 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 19,610 | 1,273 | 0.01% | 0.02% | 163 | -1,200 | -5.77% | Q4 2025 | Feb 04, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 19,253 | 1,250 | 0.02% | 0.05% | 164 | -683 | -3.43% | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 18,790 | 1,220 | 0.26% | 0.44% | 165 | +8,482 | 82.29% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 14,357 | 1,214 | 0.0% | 0.01% | 166 | -3,922 | -21.46% | Q4 2025 | Feb 18, 2026 |
| Bright Futures Wealth Management, LLC. | History | Added to | 18,017 | 1,169 | 0.87% | 1.01% | 167 | +9,310 | 106.93% | Q4 2025 | Feb 05, 2026 |
| SummitTX Capital, L.P. | History | Added to | 17,539 | 1,138 | 0.03% | 0.03% | 168 | +12,896 | 277.75% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 16,506 | 1,071 | 0.01% | 0.04% | 169 | -16,380 | -49.81% | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 16,085 | 1,044 | 0.05% | 0.05% | 170 | +7,397 | 85.14% | Q4 2025 | Feb 17, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 14,878 | 1,005 | 0.02% | 0.05% | 171 | -178 | -1.18% | Q4 2025 | Jan 08, 2026 |
| Maxi Investments CY Ltd | History | New | 15,400 | 1,000 | 0.18% | — | 172 | +15,400 | New | Q4 2025 | Feb 03, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 15,216 | 987 | 0.0% | — | 173 | +15,216 | New | Q4 2025 | Jan 30, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 14,774 | 959 | 0.04% | 0.09% | 174 | +486 | 3.4% | Q4 2025 | Feb 02, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 14,755 | 958 | 0.01% | — | 175 | +14,755 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 14,687 | 953 | 0.01% | 0.01% | 176 | +7,834 | 114.31% | Q4 2025 | Feb 12, 2026 |
| Rezny Wealth Management, Inc. | History | Added to | 14,361 | 932 | 0.19% | 0.44% | 177 | +190 | 1.34% | Q4 2025 | Feb 03, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 14,295 | 928 | 0.01% | — | 178 | +14,295 | New | Q4 2025 | Feb 12, 2026 |
| Cynosure Group, LLC | History | Added to | 14,220 | 923 | 0.09% | 0.05% | 179 | +11,283 | 384.17% | Q4 2025 | Feb 17, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 14,086 | 914 | 0.07% | 0.18% | 180 | -2,418 | -14.65% | Q4 2025 | Feb 06, 2026 |
| Quantitative Investment Management, LLC | History | Added to | 13,941 | 905 | 0.09% | 0.05% | 181 | +11,331 | 434.14% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 13,900 | 903 | 0.0% | 0.0% | 182 | +3,600 | 34.95% | Q4 2025 | Feb 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 13,506 | 876 | 0.0% | 0.04% | 183 | -29,971 | -68.94% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | New | 13,272 | 861 | 0.0% | — | 184 | +13,272 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 12,798 | 830 | 0.0% | 0.01% | 185 | -7,163 | -35.88% | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 12,653 | 821 | 0.01% | 0.02% | 186 | +204 | 1.64% | Q4 2025 | Jan 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,753 | 815 | 0.01% | 0.02% | 187 | -1,749 | -12.95% | Q4 2025 | Jan 21, 2026 |
| AMALGAMATED BANK | History | Added to | 12,498 | 811 | 0.01% | 0.01% | 188 | +187 | 1.52% | Q4 2025 | Feb 05, 2026 |
| GLENMEDE TRUST CO NA | History | New | 12,460 | 809 | 0.0% | — | 189 | +12,460 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 12,123 | 787 | 0.0% | 0.01% | 190 | +2,253 | 22.83% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 12,061 | 783 | 0.0% | 0.01% | 191 | -818 | -6.35% | Q4 2025 | Jan 28, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | New | 12,047 | 782 | 0.0% | — | 192 | +12,047 | New | Q4 2025 | Feb 13, 2026 |
| Banco Santander, S.A. | History | New | 11,644 | 756 | 0.01% | — | 193 | +11,644 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 11,404 | 740 | 0.0% | 0.0% | 194 | -12,614 | -52.52% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 11,324 | 735 | 0.01% | 0.01% | 195 | -585 | -4.91% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 11,213 | 728 | 0.01% | 0.0% | 196 | +8,614 | 331.44% | Q4 2025 | Feb 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,009 | 714 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FORA Capital, LLC | History | New | 10,854 | 704 | 0.09% | — | 198 | +10,854 | New | Q4 2025 | Feb 13, 2026 |
| Independent Advisor Alliance | History | Reduced | 10,817 | 702 | 0.02% | 0.04% | 199 | -415 | -3.69% | Q4 2025 | Feb 04, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 10,718 | 696 | 0.01% | 0.01% | 200 | -1,406 | -11.6% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,715 | 695 | 0.0% | 0.01% | 201 | -249 | -2.27% | Q4 2025 | Feb 10, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 10,600 | 688 | 0.0% | — | 202 | +10,600 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 10,531 | 683 | 0.05% | 0.02% | 203 | +8,866 | 532.49% | Q4 2025 | Feb 17, 2026 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | History | Reduced | 10,514 | 682 | 0.11% | 0.39% | 204 | -6,288 | -37.42% | Q4 2025 | Jan 29, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 9,975 | 647 | 0.02% | 0.04% | 205 | -16 | -0.16% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 9,893 | 644 | 0.0% | 0.01% | 206 | -47,272 | -82.69% | Q4 2025 | Jan 28, 2026 |
| Diametric Capital, LP | History | New | 9,881 | 641 | 0.17% | — | 207 | +9,881 | New | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 9,856 | 639 | 0.01% | 0.02% | 208 | +200 | 2.07% | Q4 2025 | Feb 04, 2026 |
| VARCOV Co. | History | New | 9,766 | 634 | 0.25% | — | 209 | +9,766 | New | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 9,634 | 625 | 0.04% | 0.51% | 210 | -45,063 | -82.39% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Added to | 9,612 | 624 | 0.08% | 0.04% | 212 | +7,873 | 452.73% | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | Added to | 9,614 | 624 | 0.01% | 0.01% | 211 | +4,363 | 83.09% | Q4 2025 | Feb 02, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 9,451 | 613 | 0.25% | — | 213 | +9,451 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 9,360 | 607 | 0.0% | 0.0% | 214 | -2,418 | -20.53% | Q4 2025 | Jan 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 9,079 | 589 | 0.01% | — | 215 | +9,079 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 9,056 | 588 | 0.0% | 0.0% | 216 | +1,137 | 14.36% | Q4 2025 | Feb 05, 2026 |
| Moran Wealth Management, LLC | History | Added to | 8,860 | 575 | 0.02% | 0.03% | 217 | +1,138 | 14.74% | Q4 2025 | Jan 26, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 8,740 | 567 | 0.08% | — | 218 | +8,740 | New | Q4 2025 | Feb 09, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 8,507 | 552 | 0.0% | 0.0% | 219 | +5,746 | 208.11% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 8,319 | 540 | 0.0% | 0.0% | 220 | +261 | 3.24% | Q4 2025 | Feb 06, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 8,182 | 531 | 0.0% | — | 221 | +8,182 | New | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 7,906 | 513 | 0.12% | 0.11% | 222 | +3,275 | 70.72% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 7,875 | 508 | 0.0% | 0.0% | 223 | +711 | 9.92% | Q4 2025 | Jan 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 7,761 | 503 | 0.04% | — | 224 | +7,761 | New | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | Added to | 7,512 | 500 | 0.02% | 0.03% | 225 | +5,818 | 343.45% | Q4 2025 | Feb 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 7,691 | 499 | 0.08% | 0.08% | 226 | +4,052 | 111.35% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,617 | 494 | 0.0% | 0.0% | 227 | -1,310 | -14.67% | Q4 2025 | Feb 12, 2026 |
| AVIVA PLC | History | Added to | 7,575 | 491 | 0.0% | 0.0% | 228 | +4,517 | 147.71% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 7,158 | 464 | 0.0% | 0.01% | 229 | -348 | -4.64% | Q4 2025 | Feb 18, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 7,003 | 454 | 0.0% | — | 230 | +7,003 | New | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | Added to | 6,935 | 450 | 0.08% | 0.17% | 231 | +798 | 13.0% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 6,913 | 448 | 0.0% | 0.02% | 232 | -118,320 | -94.48% | Q4 2025 | Jan 29, 2026 |
| Calamos Advisors LLC | History | Reduced | 6,650 | 431 | 0.0% | 0.02% | 233 | -20,705 | -75.69% | Q4 2025 | Jan 29, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 6,548 | 425 | 0.0% | — | 234 | +6,548 | New | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | Reduced | 6,393 | 415 | 0.01% | 0.05% | 235 | -4,842 | -43.1% | Q4 2025 | Feb 11, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 6,338 | 411 | 0.01% | 0.02% | 236 | +149 | 2.41% | Q4 2025 | Feb 17, 2026 |
| Castellan Group | History | No change | 6,340 | 411 | 0.05% | 0.14% | 237 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | Added to | 6,326 | 410 | 0.04% | 0.02% | 238 | +4,829 | 322.58% | Q4 2025 | Jan 22, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 6,305 | 409 | 0.02% | — | 239 | +6,305 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 6,077 | 394 | 0.0% | 0.01% | 240 | -10,913 | -64.23% | Q4 2025 | Feb 11, 2026 |
| Belpointe Asset Management LLC | History | Added to | 6,074 | 394 | 0.01% | 0.03% | 241 | +154 | 2.6% | Q4 2025 | Jan 27, 2026 |
| Neuberger Berman Group LLC | History | New | 5,976 | 388 | 0.0% | — | 243 | +5,976 | New | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | Reduced | 5,991 | 388 | 0.03% | 0.15% | 242 | -3,191 | -34.75% | Q4 2025 | Feb 06, 2026 |
| Twin Tree Management, LP | History | Reduced | 5,560 | 361 | 0.0% | 0.04% | 244 | -57,216 | -91.14% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Reduced | 5,379 | 348 | 0.0% | 0.0% | 245 | -8,643 | -61.64% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 5,282 | 342 | 0.01% | 0.01% | 246 | +3,273 | 162.92% | Q4 2025 | Feb 06, 2026 |
| Caitlin John, LLC | History | New | 5,218 | 338 | 0.22% | — | 247 | +5,218 | New | Q4 2025 | Feb 18, 2026 |
| Retirement Planning Co of New England, Inc. | History | New | 5,130 | 333 | 0.13% | — | 248 | +5,130 | New | Q4 2025 | Jan 28, 2026 |
| Jain Global LLC | History | New | 5,063 | 328 | 0.0% | — | 251 | +5,063 | New | Q4 2025 | Feb 17, 2026 |
| MRA Advisory Group | History | Added to | 5,067 | 328 | 0.14% | 0.18% | 250 | +2,360 | 87.18% | Q4 2025 | Jan 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,049 | 328 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | No change | 5,000 | 324 | 0.0% | 0.01% | 252 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 4,947 | 321 | 0.0% | 0.01% | 253 | +125 | 2.59% | Q4 2025 | Feb 10, 2026 |
| Entropy Technologies, LP | History | New | 4,938 | 320 | 0.02% | — | 254 | +4,938 | New | Q4 2025 | Feb 13, 2026 |
| Oakum Bay Capital LLC | History | New | 4,900 | 318 | 0.16% | — | 255 | +4,900 | New | Q4 2025 | Feb 13, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 4,834 | 313 | 0.09% | 0.25% | 257 | -1,170 | -19.49% | Q4 2025 | Feb 06, 2026 |
| Trail Ridge Investment Advisors, LLC | History | Reduced | 4,824 | 313 | 0.13% | 0.36% | 256 | -630 | -11.55% | Q4 2025 | Jan 28, 2026 |
| CHOREO, LLC | History | Reduced | 4,746 | 310 | 0.0% | 0.01% | 258 | -830 | -14.89% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,616 | 299 | 0.0% | 0.0% | 259 | -2,222 | -32.49% | Q4 2025 | Feb 06, 2026 |
| Abacus Wealth Partners, LLC | History | New | 4,603 | 298 | 0.03% | — | 261 | +4,603 | New | Q4 2025 | Feb 05, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 4,604 | 298 | 0.01% | 0.02% | 260 | -1,124 | -19.62% | Q4 2025 | Jan 16, 2026 |
| CIM, LLC | History | Reduced | 4,527 | 293 | 0.04% | 0.51% | 262 | -21,816 | -82.82% | Q4 2025 | Feb 18, 2026 |
| Malaga Cove Capital, LLC | History | New | 4,480 | 290 | 0.1% | — | 263 | +4,480 | New | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA FIRST LEASING CORP | History | Reduced | 4,455 | 289 | 0.09% | 0.92% | 264 | -12,430 | -73.62% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Added to | 4,202 | 272 | 0.0% | 0.0% | 265 | +2,849 | 210.57% | Q4 2025 | Feb 10, 2026 |
| nVerses Capital, LLC | History | New | 4,159 | 270 | 0.6% | — | 266 | +4,159 | New | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 4,098 | 266 | 0.0% | 0.01% | 267 | -3,424 | -45.52% | Q4 2025 | Jan 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 3,589 | 233 | 0.01% | 0.05% | 268 | -1,050 | -22.63% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,571 | 231 | 0.01% | 0.02% | 269 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| INCEPTIONR LLC | History | New | 3,544 | 230 | 0.06% | — | 270 | +3,544 | New | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 3,481 | 226 | 0.0% | 0.0% | 271 | +30 | 0.87% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 3,470 | 225 | 0.0% | 0.01% | 272 | -18,849 | -84.45% | Q4 2025 | Feb 17, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Added to | 3,263 | 211 | 0.07% | 0.15% | 273 | +498 | 18.01% | Q4 2025 | Feb 10, 2026 |
| BDFS Capital LLC | History | New | 3,239 | 210 | 0.11% | — | 274 | +3,239 | New | Q4 2025 | Feb 26, 2026 |
| Gaddis Premier Wealth Advisors LLC | History | New | 3,195 | 207 | 0.16% | — | 278 | +3,195 | New | Q4 2025 | Feb 11, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 3,193 | 207 | 0.0% | 0.0% | 275 | -1,086 | -25.38% | Q4 2025 | Jan 30, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 3,189 | 207 | 0.0% | 0.0% | 276 | -178 | -5.29% | Q4 2025 | Feb 11, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 3,192 | 207 | 0.01% | 0.01% | 277 | -44 | -1.36% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,179 | 206 | 0.0% | — | 279 | +3,179 | New | Q4 2025 | Feb 18, 2026 |
| GWN SECURITIES INC. | History | New | 3,170 | 205 | 0.04% | — | 280 | +3,170 | New | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,148 | 204 | 0.05% | 0.01% | 281 | +3,042 | 2869.81% | Q4 2025 | Mar 03, 2026 |
| Pathstone Holdings, LLC | History | New | 3,139 | 203 | 0.0% | — | 283 | +3,139 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,129 | 203 | 0.01% | 0.03% | 282 | -110 | -3.4% | Q4 2025 | Jan 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 2,905 | 189 | 0.0% | 0.11% | 284 | -45,023 | -93.94% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,823 | 181 | 0.0% | 0.02% | 285 | -61,962 | -95.64% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Reduced | 2,676 | 173 | 0.01% | 0.05% | 286 | -2,812 | -51.24% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,648 | 171 | 0.01% | 0.01% | 287 | -404 | -13.24% | Q4 2025 | Feb 13, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 2,573 | 167 | 0.02% | 0.03% | 288 | +900 | 53.8% | Q4 2025 | Jan 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,464 | 159 | 0.0% | 0.01% | 289 | +1,198 | 94.63% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 2,293 | 148 | 0.0% | 0.0% | 290 | +1,769 | 337.6% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 2,208 | 143 | 0.0% | 0.01% | 291 | +815 | 58.51% | Q4 2025 | Feb 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 1,792 | 133 | 0.0% | 0.0% | 292 | +303 | 20.35% | Q4 2025 | Jan 08, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 1,913 | 124 | 0.02% | 0.05% | 293 | -255 | -11.76% | Q4 2025 | Feb 09, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 1,890 | 122 | 0.03% | 0.19% | 294 | -2,729 | -59.08% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,783 | 115 | 0.0% | 0.0% | 295 | -3,166 | -63.97% | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,340 | 87 | 0.0% | 0.0% | 296 | -428 | -24.21% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,287 | 83 | 0.0% | 0.0% | 297 | -417 | -24.47% | Q4 2025 | Jan 15, 2026 |
| State of Wyoming | History | Reduced | 1,248 | 81 | 0.01% | 0.05% | 298 | -1,798 | -59.03% | Q4 2025 | Feb 11, 2026 |
| KBC Group NV | History | No change | 1,162 | 75 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,077 | 69 | 0.0% | 0.0% | 300 | +99 | 10.12% | Q4 2025 | Jan 23, 2026 |
| MOTCO | History | No change | 1,017 | 66 | 0.01% | 0.01% | 301 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Financial Perspectives, Inc | History | No change | 994 | 64 | 0.02% | 0.04% | 302 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 982 | 63 | 0.01% | — | 303 | +982 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 932 | 61 | 0.0% | 0.01% | 304 | -157 | -14.42% | Q4 2025 | Feb 13, 2026 |
| Peterson Wealth Services | History | Reduced | 813 | 52 | 0.01% | 0.04% | 305 | -12,632 | -93.95% | Q4 2025 | Feb 12, 2026 |
| Key FInancial Inc | History | No change | 800 | 51 | 0.01% | 0.02% | 306 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| STRS OHIO | History | Reduced | 700 | 45 | 0.0% | 0.01% | 307 | -10,700 | -93.86% | Q4 2025 | Feb 02, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 705 | 45 | 0.0% | 0.0% | 308 | +505 | 252.5% | Q4 2025 | Jan 20, 2026 |
| McIlrath & Eck, LLC | History | No change | 647 | 42 | 0.0% | 0.01% | 309 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Leonteq Securities AG | History | Added to | 543 | 35 | 0.0% | 0.0% | 310 | +42 | 8.38% | Q4 2025 | Feb 06, 2026 |
| DANSKE BANK A/S | History | Reduced | 500 | 32 | 0.0% | 0.04% | 311 | -104,302 | -99.52% | Q4 2025 | Feb 02, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 460 | 30 | 0.0% | 0.0% | 312 | -70 | -13.21% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Reduced | 376 | 24 | 0.01% | 0.07% | 313 | -476 | -55.87% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 337 | 21 | 0.0% | 0.0% | 314 | -948 | -73.77% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 310 | 20 | 0.0% | 0.0% | 315 | -263 | -45.9% | Q4 2025 | Feb 11, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 309 | 20 | 0.0% | 0.0% | 316 | -26 | -7.76% | Q4 2025 | Jan 28, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 290 | 18 | 0.0% | 0.0% | 317 | +43 | 17.41% | Q4 2025 | Feb 02, 2026 |
| MAI Capital Management | History | Reduced | 273 | 17 | 0.0% | 0.0% | 318 | -320 | -53.96% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 273 | 17 | 0.0% | 0.0% | 320 | +177 | 184.38% | Q4 2025 | Jan 08, 2026 |
| Sterling Capital Management LLC | History | Added to | 275 | 17 | 0.0% | 0.0% | 319 | +171 | 164.42% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 256 | 16 | 0.0% | 0.01% | 321 | -925 | -78.32% | Q4 2025 | Jan 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 217 | 14 | 0.0% | — | 324 | +217 | New | Q4 2025 | Feb 03, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 216 | 14 | 0.0% | 0.0% | 322 | -29 | -11.84% | Q4 2025 | Jan 26, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 226 | 14 | 0.0% | 0.0% | 323 | -4 | -1.74% | Q4 2025 | Feb 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 213 | 13 | 0.01% | 0.09% | 327 | -1,022 | -82.75% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 207 | 13 | 0.0% | 0.0% | 326 | -268 | -56.42% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 201 | 13 | 0.0% | 0.0% | 325 | -4 | -1.95% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Reduced | 188 | 12 | 0.0% | 0.0% | 329 | -1,108 | -85.49% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 191 | 12 | 0.0% | 0.0% | 328 | -84 | -30.55% | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | New | 180 | 11 | 0.0% | — | 332 | +180 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 172 | 11 | 0.0% | 0.0% | 330 | -118 | -40.69% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 175 | 11 | 0.0% | 0.0% | 331 | -57 | -24.57% | Q4 2025 | Feb 06, 2026 |
| Elequin Capital, LP | History | New | 161 | 10 | 0.0% | — | 333 | +161 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 148 | 9 | 0.0% | 0.0% | 335 | -462 | -75.74% | Q4 2025 | Feb 03, 2026 |
| Rossby Financial, LCC | History | Added to | 150 | 9 | 0.0% | 0.0% | 336 | +138 | 1150.0% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 144 | 9 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 130 | 8 | 0.0% | — | 338 | +130 | New | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 128 | 8 | 0.0% | 0.0% | 337 | -2 | -1.54% | Q4 2025 | Jan 20, 2026 |
| WHITTIER TRUST CO | History | No change | 103 | 7 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Triumph Capital Management | History | Reduced | 105 | 6 | 0.0% | 0.13% | 341 | -3,071 | -96.69% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 105 | 6 | 0.0% | — | 340 | +105 | New | Q4 2025 | Feb 05, 2026 |
| Rakuten Securities, Inc. | History | Added to | 102 | 6 | 0.0% | — | 344 | +101 | 10100.0% | Q4 2025 | Jan 29, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 107 | 6 | 0.0% | 0.0% | 342 | -68 | -38.86% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 100 | 6 | 0.0% | 0.0% | 343 | +47 | 88.68% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | Reduced | 88 | 5 | 0.0% | 0.0% | 345 | -118 | -57.28% | Q4 2025 | Feb 13, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | New | 82 | 5 | 0.0% | — | 346 | +82 | New | Q4 2025 | Jan 08, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 73 | 4 | 0.0% | 0.01% | 347 | -88 | -54.66% | Q4 2025 | Jan 15, 2026 |
| WPG Advisers, LLC | History | No change | 64 | 4 | 0.0% | 0.01% | 348 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 47 | 3 | 0.0% | 0.0% | 350 | -1,445 | -96.85% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 50 | 3 | 0.0% | 0.0% | 349 | -318 | -86.41% | Q4 2025 | Jan 20, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 41 | 3 | 0.0% | — | 351 | +41 | New | Q4 2025 | Feb 19, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Reduced | 40 | 2 | 0.0% | 0.03% | 356 | -237 | -85.56% | Q4 2025 | Jan 22, 2026 |
| Root Financial Partners, LLC | History | Reduced | 40 | 2 | 0.0% | 0.0% | 355 | -95 | -70.37% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 32 | 2 | 0.0% | 0.0% | 353 | -61 | -65.59% | Q4 2025 | Jan 07, 2026 |
| Hughes Financial Services, LLC | History | New | 41 | 2 | 0.0% | — | 358 | +41 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 40 | 2 | 0.0% | 0.0% | 352 | -25 | -38.46% | Q4 2025 | Feb 10, 2026 |
| WealthCollab, LLC | History | Added to | 37 | 2 | 0.0% | 0.0% | 357 | +14 | 60.87% | Q4 2025 | Jan 27, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 35 | 2 | 0.0% | 0.0% | 354 | +2 | 6.06% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 17 | 1 | 0.0% | 0.0% | 362 | -74 | -81.32% | Q4 2025 | Feb 13, 2026 |
| Signature Equity Partners, LLC | History | New | 22 | 1 | 0.0% | — | 370 | +22 | New | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 20 | 1 | 0.0% | — | 364 | +20 | New | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | New | 18 | 1 | 0.0% | — | 368 | +18 | New | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 16 | 1 | 0.0% | — | 359 | +16 | New | Q4 2025 | Feb 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 25 | 1 | 0.0% | 0.0% | 361 | -7 | -21.88% | Q4 2025 | Jan 14, 2026 |
| Cape Investment Advisory, Inc. | History | Reduced | 17 | 1 | 0.0% | 0.0% | 366 | -2 | -10.53% | Q4 2025 | Feb 17, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 23 | 1 | 0.0% | 0.0% | 363 | +1 | 4.55% | Q4 2025 | Feb 24, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 26 | 1 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| DecisionPoint Financial, LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Private Wealth Management Group, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Copia Wealth Management | History | No change | 26 | 1 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -1,511,080 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CONGRESS ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.46% | — | -465,574 | -100.0% | Q3 2025 | Oct 10, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.24% | — | -465,426 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.41% | — | -443,607 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -388,326 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -379,355 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 2.44% | — | -375,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 4.39% | — | -330,492 | -100.0% | Q3 2025 | Nov 07, 2025 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.05% | — | -306,980 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.55% | — | -218,789 | -100.0% | Q3 2025 | Oct 10, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -194,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 1.04% | — | -181,800 | -100.0% | Q3 2025 | Nov 17, 2025 |
| KADENSA CAPITAL Ltd | History | Closed out | 0 | 0 | — | 2.41% | — | -157,101 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -133,763 | -100.0% | Q3 2025 | Nov 07, 2025 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.58% | — | -94,756 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -88,683 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Shannon River Fund Management LLC | History | Closed out | 0 | 0 | — | 1.99% | — | -82,928 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -74,141 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.06% | — | -73,598 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -65,520 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.64% | — | -56,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,312 | -100.0% | Q3 2025 | Mar 30, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,377 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.15% | — | -40,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -38,293 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -38,066 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -35,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,875 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -29,100 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Closed out | 0 | 0 | — | 0.17% | — | -28,800 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -25,292 | -100.0% | Q3 2025 | Nov 17, 2025 |
| LGT Fund Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.3% | — | -25,250 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,286 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -19,899 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,097 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,693 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -15,759 | -100.0% | Q3 2025 | Oct 15, 2025 |
| 4D Advisors, LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,625 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.42% | — | -13,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,490 | -100.0% | Q3 2025 | Oct 21, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,403 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Arista Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -12,216 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,565 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.26% | — | -11,510 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,510 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,330 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Alpha Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -11,294 | -100.0% | Q3 2025 | Nov 13, 2025 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,233 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,883 | -100.0% | Q3 2025 | Jan 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.01% | — | -10,520 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -10,495 | -100.0% | Q3 2025 | Oct 28, 2025 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,104 | -100.0% | Q3 2025 | Nov 07, 2025 |
| LMG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -9,810 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -9,805 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -8,881 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,680 | -100.0% | Q3 2025 | Oct 23, 2025 |
| ABN AMRO Bank N.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,060 | -100.0% | Q3 2025 | Nov 05, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,015 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,620 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,348 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wakefield Asset Management LLLP | History | Closed out | 0 | 0 | — | 0.29% | — | -7,241 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Whitaker-Myers Wealth Managers, LTD. | History | Closed out | 0 | 0 | — | 0.23% | — | -7,108 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,740 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -6,506 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Duncan Williams Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -6,419 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,368 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -6,228 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -6,045 | -100.0% | Q3 2025 | Oct 20, 2025 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -5,738 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,734 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -5,558 | -100.0% | Q3 2025 | Nov 10, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,515 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TrueWealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -5,511 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,471 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 14 | 0 | — | 0.01% | — | -5,230 | -99.73% | Q4 2025 | Feb 11, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,031 | -100.0% | Q3 2025 | Oct 31, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,014 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Genus Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -4,938 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TradeLink Capital LLC | History | Closed out | 0 | 0 | — | 4.79% | — | -4,472 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -4,429 | -100.0% | Q3 2025 | Dec 01, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,399 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Keebeck Wealth Management | History | Closed out | 0 | 0 | — | 0.08% | — | -4,329 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.29% | — | -4,164 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.05% | — | -4,120 | -100.0% | Q3 2025 | Oct 21, 2025 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.05% | — | -4,004 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,758 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,590 | -100.0% | Q3 2025 | Oct 21, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,578 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -3,463 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,419 | -100.0% | Q3 2025 | Oct 31, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,394 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -3,340 | -100.0% | Q3 2025 | Oct 23, 2025 |
| NORDEN GROUP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,271 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,182 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,116 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ISTHMUS PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,995 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,987 | -100.0% | Q3 2025 | Oct 31, 2025 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,974 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,971 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Systematic Alpha Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,950 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -2,940 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,890 | -100.0% | Q3 2025 | Oct 01, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,879 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NDVR, Inc. | History | Closed out | 0 | 0 | — | 0.35% | — | -2,837 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Somerset Trust Co | History | Closed out | 0 | 0 | — | 0.13% | — | -2,826 | -100.0% | Q3 2025 | Oct 14, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,805 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,666 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EWA, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,645 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Portside Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,627 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Legacy Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,593 | -100.0% | Q3 2025 | Oct 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,558 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,518 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,491 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Ascent Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,460 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,454 | -100.0% | Q3 2025 | Oct 29, 2025 |
| City Center Advisors, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -2,416 | -100.0% | Q3 2025 | Oct 06, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,388 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.45% | — | -2,384 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,271 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,188 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Straight Path Wealth Management | History | Closed out | 0 | 0 | — | 0.08% | — | -2,117 | -100.0% | Q3 2025 | Nov 03, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,080 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,078 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,070 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,067 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,031 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -1,975 | -100.0% | Q3 2025 | Oct 16, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,923 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,823 | -100.0% | Q3 2025 | Nov 07, 2025 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,803 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,759 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,757 | -100.0% | Q3 2025 | Nov 19, 2025 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -1,739 | -100.0% | Q3 2025 | Oct 07, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -1,739 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GK Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,721 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,706 | -100.0% | Q3 2025 | Nov 04, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,664 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Alliance Wealth Advisors, LLC /UT | History | Closed out | 0 | 0 | — | 0.06% | — | -1,631 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,610 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,586 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Wedmont Private Capital | History | Closed out | 0 | 0 | — | 0.01% | — | -1,583 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,576 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -1,541 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,540 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -1,514 | -100.0% | Q3 2025 | Oct 28, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -1,514 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,499 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,494 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,487 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,415 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,413 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,407 | -100.0% | Q3 2025 | Jan 22, 2026 |
| Ausbil Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -1,395 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,379 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,369 | -100.0% | Q3 2025 | Nov 04, 2025 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,366 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Hutchens & Kramer Investment Management Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,363 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Claro Advisors Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,355 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,005 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -717 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -700 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Reyes Financial Architecture, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -544 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -483 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -407 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SENTRY INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -288 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 7 | 0 | — | 0.0% | — | -287 | -97.62% | Q4 2025 | Feb 06, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -153 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q3 2025 | Oct 14, 2025 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Tidemark, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Avalon Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Smithfield Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Park Square Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -64 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 9 | 0 | — | 0.0% | — | -35 | -79.55% | Q4 2025 | Feb 06, 2026 |
| Coastline Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -25 | -67.57% | Q4 2025 | Feb 09, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Carolina Wealth Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 21, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Cornerstone Financial Management LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 13, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 23, 2026 |
| CVA Family Office, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 12, 2026 |
| Ankerstar Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q4 2025 | Jan 21, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trust Co | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 15, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q4 2025 | Jan 08, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 6 | 0 | — | 0.0% | — | -1 | -14.29% | Q4 2025 | Jan 16, 2026 |
| New Millennium Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ancora Advisors LLC | History | No change | 14 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 10 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 11 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |