LTC PROPERTIES INC - LTC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 8,112,230 | 278,898 | 0.0% | 0.01% | 1 | +249,296 | 3.17% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 7,238,012 | 248,842 | 0.0% | 0.0% | 2 | +125,889 | 1.77% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 3,272,076 | 112,493 | 0.0% | 0.0% | 3 | -835 | -0.03% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,266,992 | 43,566 | 0.0% | 0.0% | 4 | +12,547 | 1.0% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 985,357 | 33,876 | 0.02% | 0.02% | 5 | +173,122 | 21.31% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 914,294 | 31,433 | 0.0% | 0.01% | 6 | -41,195 | -4.31% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 842,506 | 28,965 | 0.0% | 0.0% | 7 | -18,641 | -2.16% | Q4 2025 | Feb 13, 2026 |
| Advisors Capital Management, LLC | History | Added to | 763,536 | 26,250 | 0.31% | 0.34% | 8 | +12,847 | 1.71% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | Added to | 682,198 | 23,453 | 0.01% | 0.01% | 9 | +38,202 | 5.93% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 656,106 | 22,557 | 0.0% | 0.01% | 10 | +389 | 0.06% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 617,537 | 21,230 | 0.03% | 0.04% | 11 | +11,725 | 1.94% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 579,900 | 19,936 | 0.04% | 0.04% | 12 | -15,300 | -2.57% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 557,600 | 19,170 | 0.0% | 0.0% | 13 | -71,852 | -11.42% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 537,004 | 18,462 | 0.0% | 0.0% | 14 | -50,406 | -8.58% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 454,372 | 15,621 | 0.01% | 0.01% | 15 | +11,442 | 2.58% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 439,218 | 15,100 | 0.02% | 0.03% | 16 | -43,786 | -9.07% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 366,687 | 12,606 | 0.01% | 0.01% | 17 | +117,571 | 47.2% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 354,226 | 12,178 | 0.0% | 0.0% | 18 | +143,729 | 68.28% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 323,798 | 11,132 | 0.0% | 0.0% | 19 | +207,043 | 177.33% | Q4 2025 | Mar 25, 2026 |
| Legal & General Group Plc | History | Added to | 317,709 | 10,922 | 0.0% | 0.0% | 20 | +45,627 | 16.77% | Q4 2025 | Feb 09, 2026 |
| Edgestream Partners, L.P. | History | New | 309,533 | 10,641 | 0.3% | — | 21 | +309,533 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 287,606 | 9,887 | 0.01% | 0.0% | 22 | +28,434 | 10.97% | Q4 2025 | Feb 02, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 283,596 | 9,750 | 0.02% | 45.17% | 23 | +19,612 | 7.43% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Added to | 246,639 | 8,479 | 0.01% | 0.01% | 24 | +1,578 | 0.64% | Q4 2025 | Jan 16, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 240,120 | 8,255 | 0.01% | 0.02% | 25 | -281,676 | -53.98% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 238,226 | 8,190 | 0.0% | 0.0% | 26 | +139,078 | 140.27% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 230,614 | 7,928 | 0.0% | 0.0% | 27 | +80,621 | 53.75% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 217,954 | 7,493 | 0.0% | 0.0% | 28 | +850 | 0.39% | Q4 2025 | Feb 19, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 196,156 | 6,743 | 0.05% | 0.06% | 29 | +11,765 | 6.38% | Q4 2025 | Feb 10, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 190,695 | 6,556 | 0.24% | — | 30 | +190,695 | New | Q4 2025 | Feb 09, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 164,779 | 5,665 | 0.02% | 0.02% | 31 | -14,419 | -8.05% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 147,636 | 5,075 | 0.01% | 0.0% | 32 | +100,833 | 215.44% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 142,622 | 4,903 | 0.0% | 0.0% | 33 | -1,037 | -0.72% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 129,100 | 4,438 | 0.03% | 0.01% | 34 | +82,700 | 178.23% | Q4 2025 | Feb 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 124,651 | 4,285 | 0.0% | 0.0% | 35 | -31,953 | -20.4% | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 120,146 | 4,152 | 0.01% | 0.01% | 36 | -11,857 | -8.98% | Q4 2025 | Jan 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 118,860 | 4,086 | 0.0% | 0.0% | 37 | +2,045 | 1.75% | Q4 2025 | Feb 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 103,414 | 3,555 | 0.05% | 0.07% | 38 | -23,215 | -18.33% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 92,861 | 3,192 | 0.03% | — | 39 | +92,861 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 92,088 | 3,165 | 0.0% | 0.0% | 40 | +31,361 | 51.64% | Q4 2025 | Mar 20, 2026 |
| Swiss National Bank | History | Added to | 90,862 | 3,123 | 0.0% | 0.0% | 41 | +1,800 | 2.02% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 85,419 | 2,936 | 0.0% | 0.0% | 42 | -26,159 | -23.44% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 72,858 | 2,504 | 0.0% | 0.0% | 43 | +6,759 | 10.23% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 71,674 | 2,464 | 0.0% | 0.01% | 44 | -5,065 | -6.6% | Q4 2025 | Jan 30, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 66,569 | 2,412 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 69,862 | 2,401 | 0.01% | 0.01% | 46 | +32,997 | 89.51% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 69,680 | 2,395 | 0.01% | 0.01% | 47 | +2,700 | 4.03% | Q4 2025 | Feb 10, 2026 |
| Waterloo Capital, L.P. | History | Added to | 69,635 | 2,394 | 0.17% | 0.19% | 48 | +1,259 | 1.84% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 65,372 | 2,247 | 0.0% | 0.0% | 49 | -10,976 | -14.38% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 65,191 | 2,242 | 0.0% | 0.0% | 50 | -7,665 | -10.52% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 64,785 | 2,227 | 0.0% | 0.0% | 51 | +2,358 | 3.78% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 64,175 | 2,206 | 0.0% | 0.0% | 52 | +20,950 | 48.47% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 64,018 | 2,200 | 0.0% | 0.0% | 53 | +385 | 0.61% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 62,866 | 2,161 | 0.0% | 0.0% | 54 | -105,645 | -62.69% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 58,700 | 2,018 | 0.0% | 0.0% | 55 | -3,600 | -5.78% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 58,529 | 2,012 | 0.0% | 0.0% | 56 | -35,701 | -37.89% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 56,998 | 1,959 | 0.0% | 0.0% | 57 | +4,155 | 7.86% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 56,060 | 1,927 | 0.01% | 0.02% | 58 | +906 | 1.64% | Q4 2025 | Jan 14, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 55,669 | 1,912 | 0.02% | 0.02% | 59 | +8,086 | 16.99% | Q4 2025 | Jan 23, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 54,821 | 1,884 | 0.09% | — | 60 | +54,821 | New | Q4 2025 | Feb 17, 2026 |
| Independent Advisor Alliance | History | Reduced | 53,774 | 1,848 | 0.04% | 0.05% | 61 | -2,051 | -3.67% | Q4 2025 | Feb 04, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 51,037 | 1,754 | 0.04% | 0.05% | 62 | -542 | -1.05% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 50,400 | 1,732 | 0.0% | 0.0% | 63 | +101 | 0.2% | Q4 2025 | Jan 23, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 49,414 | 1,698 | 0.0% | 0.0% | 64 | +3,765 | 8.25% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 49,139 | 1,689 | 0.0% | 0.0% | 65 | -100,409 | -67.14% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 44,581 | 1,532 | 0.0% | 0.0% | 66 | +23,564 | 112.12% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 43,159 | 1,484 | 0.0% | 0.0% | 67 | +3,496 | 8.81% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 42,959 | 1,476 | 0.0% | 0.0% | 68 | -2,855 | -6.23% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 40,289 | 1,385 | 0.0% | 0.0% | 69 | -41 | -0.1% | Q4 2025 | Feb 17, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 37,309 | 1,377 | 0.04% | 0.04% | 70 | +1,647 | 4.62% | Q4 2025 | Jan 23, 2026 |
| Keudell/Morrison Wealth Management | History | New | 39,689 | 1,364 | 0.29% | — | 71 | +39,689 | New | Q4 2025 | Feb 06, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 38,065 | 1,308 | 0.0% | 0.0% | 72 | +13,238 | 53.32% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 37,507 | 1,299 | 0.0% | 0.0% | 73 | +3,160 | 9.2% | Q4 2025 | Feb 03, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 37,295 | 1,282 | 0.0% | 0.0% | 74 | +4,159 | 12.55% | Q4 2025 | Feb 05, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 37,041 | 1,273 | 0.0% | — | 75 | +37,041 | New | Q4 2025 | Jan 23, 2026 |
| Bridge City Capital, LLC | History | Reduced | 37,001 | 1,272 | 0.37% | 0.42% | 76 | -5,911 | -13.77% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 33,760 | 1,160 | 0.0% | 0.01% | 77 | -5,031 | -12.97% | Q4 2025 | Jan 15, 2026 |
| Cetera Investment Advisers | History | Added to | 33,716 | 1,159 | 0.0% | 0.0% | 78 | +1,263 | 3.89% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 33,135 | 1,139 | 0.0% | 0.0% | 79 | -201 | -0.6% | Q4 2025 | Feb 11, 2026 |
| NORGES BANK | History | New | 32,900 | 1,131 | 0.0% | — | 80 | +32,900 | New | Q4 2025 | Feb 10, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 32,020 | 1,100 | 0.05% | — | 81 | +32,020 | New | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Added to | 30,789 | 1,058 | 0.04% | 0.02% | 82 | +12,022 | 64.06% | Q4 2025 | Feb 10, 2026 |
| Venture Visionary Partners LLC | History | Added to | 30,349 | 1,043 | 0.03% | 0.03% | 83 | +5,000 | 19.72% | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 29,645 | 1,019 | 0.0% | 0.0% | 84 | -2,356 | -7.36% | Q4 2025 | Feb 13, 2026 |
| Pensionfund PDN | History | New | 29,500 | 1,014 | 0.67% | — | 85 | +29,500 | New | Q4 2025 | Jan 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 27,467 | 944 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 26,865 | 923 | 0.0% | 0.0% | 87 | -1,330 | -4.72% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 26,754 | 919 | 0.0% | 0.0% | 88 | +2,170 | 8.83% | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 26,562 | 913 | 0.0% | 0.0% | 89 | +91 | 0.34% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | Added to | 26,230 | 902 | 0.0% | 0.0% | 90 | +800 | 3.15% | Q4 2025 | Feb 06, 2026 |
| Amundi | History | Added to | 26,088 | 896 | 0.0% | 0.0% | 91 | +3,731 | 16.69% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 25,966 | 892 | 0.01% | 0.01% | 92 | +2,212 | 9.31% | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | New | 25,565 | 878 | 0.02% | — | 93 | +25,565 | New | Q4 2025 | Feb 17, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 24,372 | 837 | 0.06% | 0.06% | 94 | +989 | 4.23% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 23,300 | 801 | 0.0% | 0.0% | 95 | +700 | 3.1% | Q4 2025 | Jan 28, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 23,320 | 801 | 0.01% | 0.01% | 96 | +453 | 1.98% | Q4 2025 | Jan 22, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 23,226 | 798 | 0.0% | 0.0% | 97 | -1,123 | -4.61% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 22,942 | 788 | 0.02% | 0.05% | 98 | -36,369 | -61.32% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 21,889 | 753 | 0.0% | 0.0% | 99 | +1,278 | 6.2% | Q4 2025 | Jan 09, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 21,800 | 749 | 0.01% | 0.01% | 100 | +700 | 3.32% | Q4 2025 | Jan 16, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 21,464 | 737 | 0.0% | 0.0% | 101 | -390 | -1.78% | Q4 2025 | Feb 13, 2026 |
| Ausbil Investment Management Ltd | History | No change | 21,289 | 731 | 0.42% | 0.42% | 102 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 20,878 | 717 | 0.01% | 0.01% | 103 | -5,292 | -20.22% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 20,797 | 715 | 0.0% | — | 104 | +20,797 | New | Q4 2025 | Feb 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 19,943 | 688 | 0.0% | 0.0% | 105 | -788 | -3.8% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 19,462 | 669 | 0.0% | 0.0% | 106 | -6,756 | -25.77% | Q4 2025 | Jan 26, 2026 |
| Freestone Grove Partners LP | History | Added to | 19,335 | 664 | 0.0% | 0.0% | 107 | +6,201 | 47.21% | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | Reduced | 19,011 | 653 | 0.01% | 0.01% | 108 | -399 | -2.06% | Q4 2025 | Feb 03, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 18,890 | 649 | 0.0% | 0.0% | 109 | +6,137 | 48.12% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 18,667 | 641 | 0.0% | 0.0% | 110 | +1,401 | 8.11% | Q4 2025 | Jan 23, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 18,044 | 620 | 0.0% | 0.0% | 111 | +1,350 | 8.09% | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 16,946 | 618 | 0.0% | 0.0% | 112 | -2,126 | -11.15% | Q4 2025 | Feb 18, 2026 |
| Horizon Investments, LLC | History | Added to | 18,010 | 616 | 0.01% | 0.01% | 113 | +2,273 | 14.44% | Q4 2025 | Feb 02, 2026 |
| Intrua Financial, LLC | History | Added to | 17,628 | 606 | 0.06% | 0.07% | 114 | +148 | 0.85% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 17,568 | 603 | 0.0% | 0.0% | 115 | -2,819 | -13.83% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 17,386 | 597 | 0.01% | — | 116 | +17,386 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 17,352 | 596 | 0.0% | 0.0% | 117 | +4,264 | 32.58% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,890 | 580 | 0.0% | 0.0% | 118 | -1,501 | -8.16% | Q4 2025 | Feb 17, 2026 |
| Sage Capital Management, LLC | History | Added to | 16,814 | 578 | 0.27% | 0.28% | 119 | +115 | 0.69% | Q4 2025 | Jan 15, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 16,675 | 573 | 0.03% | 0.04% | 120 | +5 | 0.03% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 16,600 | 570 | 0.0% | — | 121 | +16,600 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 16,366 | 562 | 0.0% | 0.0% | 122 | +15,842 | 3023.28% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | Reduced | 15,693 | 539 | 0.09% | 0.11% | 123 | -146 | -0.92% | Q4 2025 | Jan 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 15,479 | 532 | 0.0% | 0.0% | 124 | -373 | -2.35% | Q4 2025 | Feb 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 15,165 | 521 | 0.0% | 0.0% | 125 | +878 | 6.15% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 14,996 | 515 | 0.0% | — | 126 | +14,996 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 14,997 | 515 | 0.0% | 0.0% | 127 | -3,376 | -18.37% | Q4 2025 | Feb 17, 2026 |
| Pensionfund Sabic | History | New | 14,700 | 505 | 0.14% | — | 128 | +14,700 | New | Q4 2025 | Jan 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,022 | 482 | 0.0% | 0.0% | 129 | +2,113 | 17.74% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Family Advisors, LLC | History | Added to | 14,005 | 481 | 0.21% | 0.22% | 130 | +140 | 1.01% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,705 | 476 | 0.01% | 0.01% | 131 | -1,454 | -10.27% | Q4 2025 | Jan 21, 2026 |
| AMALGAMATED BANK | History | Added to | 13,772 | 473 | 0.0% | 0.0% | 132 | +276 | 2.05% | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,456 | 462 | 0.0% | 0.0% | 133 | -9,541 | -41.49% | Q4 2025 | Feb 10, 2026 |
| Virtu Financial LLC | History | New | 13,315 | 458 | 0.02% | — | 134 | +13,315 | New | Q4 2025 | Feb 23, 2026 |
| Private Advisor Group, LLC | History | Reduced | 13,304 | 457 | 0.0% | 0.0% | 135 | -312 | -2.29% | Q4 2025 | Feb 17, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 13,207 | 454 | 0.01% | 0.01% | 136 | -59 | -0.44% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Reduced | 13,189 | 453 | 0.07% | 0.18% | 137 | -13,804 | -51.14% | Q4 2025 | Feb 04, 2026 |
| Engineers Gate Manager LP | History | Reduced | 13,012 | 447 | 0.01% | 0.01% | 138 | -11,528 | -46.98% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 12,872 | 442 | 0.0% | 0.0% | 139 | -719 | -5.29% | Q4 2025 | Jan 28, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 12,770 | 439 | 0.1% | 0.05% | 140 | +5,370 | 72.57% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 12,685 | 436 | 0.01% | — | 141 | +12,685 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,568 | 432 | 0.0% | 0.0% | 142 | +12 | 0.1% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 12,575 | 432 | 0.0% | 0.0% | 143 | -10 | -0.08% | Q4 2025 | Feb 13, 2026 |
| Capital Square, LLC | History | Added to | 12,386 | 425 | 0.22% | 0.11% | 144 | +6,608 | 114.36% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 12,173 | 419 | 0.0% | 0.0% | 145 | +1,089 | 9.82% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 11,863 | 407 | 0.0% | 0.0% | 146 | +1,561 | 15.15% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,707 | 402 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,622 | 399 | 0.0% | 0.0% | 148 | +3,529 | 43.61% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 11,304 | 389 | 0.0% | 0.0% | 149 | -1,374 | -10.84% | Q4 2025 | Jan 29, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 11,334 | 389 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 10,938 | 376 | 0.0% | 0.0% | 151 | +600 | 5.8% | Q4 2025 | Feb 04, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 10,525 | 361 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 9,934 | 341 | 0.0% | 0.0% | 153 | -502 | -4.81% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | Added to | 9,702 | 333 | 0.07% | 0.09% | 154 | +625 | 6.89% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 9,516 | 327 | 0.0% | 0.0% | 155 | +1,025 | 12.07% | Q4 2025 | Jan 30, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 9,464 | 325 | 0.01% | 0.01% | 156 | -956 | -9.17% | Q4 2025 | Feb 12, 2026 |
| CFO CAPITAL MANAGEMENT LLC | History | New | 9,260 | 318 | 0.24% | — | 157 | +9,260 | New | Q4 2025 | Mar 02, 2026 |
| Quadrature Capital Ltd | History | Reduced | 9,184 | 315 | 0.0% | 0.01% | 158 | -6,247 | -40.48% | Q4 2025 | Feb 17, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 9,100 | 312 | 0.0% | 0.0% | 159 | -3,700 | -28.91% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 8,874 | 305 | 0.0% | 0.0% | 160 | +291 | 3.39% | Q4 2025 | Feb 06, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 8,741 | 300 | 0.0% | 0.0% | 161 | +843 | 10.67% | Q4 2025 | Feb 02, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 8,302 | 285 | 0.01% | — | 162 | +8,302 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 8,252 | 283 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | Reduced | 8,051 | 276 | 0.01% | 0.05% | 164 | -19,628 | -70.91% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 8,000 | 275 | 0.0% | 0.0% | 165 | -400 | -4.76% | Q4 2025 | Feb 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 7,742 | 266 | 0.0% | 0.0% | 166 | +102 | 1.34% | Q4 2025 | Feb 18, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 7,437 | 255 | 0.0% | 0.0% | 167 | +87 | 1.18% | Q4 2025 | Jan 20, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 7,292 | 250 | 0.0% | 0.0% | 168 | +257 | 3.65% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 7,238 | 248 | 0.0% | 0.0% | 169 | -19,355 | -72.78% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 7,167 | 246 | 0.0% | 0.0% | 170 | -2,798 | -28.08% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 7,135 | 245 | 0.0% | — | 171 | +7,135 | New | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 7,028 | 241 | 0.0% | 0.01% | 172 | +336 | 5.02% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 6,837 | 235 | 0.0% | 0.0% | 173 | -5,869 | -46.19% | Q4 2025 | Feb 13, 2026 |
| RFG Advisory, LLC | History | Reduced | 6,746 | 231 | 0.0% | 0.01% | 174 | -393 | -5.5% | Q4 2025 | Feb 03, 2026 |
| M&T BANK CORP | History | New | 6,593 | 226 | 0.0% | — | 175 | +6,593 | New | Q4 2025 | Jan 30, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 6,451 | 221 | 0.0% | 0.0% | 176 | -598 | -8.48% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | New | 6,343 | 218 | 0.0% | — | 177 | +6,343 | New | Q4 2025 | Jan 26, 2026 |
| EP Wealth Advisors, LLC | History | New | 5,860 | 201 | 0.0% | — | 179 | +5,860 | New | Q4 2025 | Feb 18, 2026 |
| Legato Capital Management LLC | History | Reduced | 5,864 | 201 | 0.02% | 0.05% | 178 | -5,379 | -47.84% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Reduced | 5,603 | 192 | 0.01% | 0.05% | 180 | -16,853 | -75.05% | Q4 2025 | Feb 09, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 5,208 | 179 | 0.08% | — | 181 | +5,208 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 5,124 | 176 | 0.0% | 0.0% | 182 | +40 | 0.79% | Q4 2025 | Feb 13, 2026 |
| Caitlin John, LLC | History | New | 4,895 | 168 | 0.11% | — | 183 | +4,895 | New | Q4 2025 | Feb 18, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,845 | 166 | 0.0% | 0.0% | 184 | -4,100 | -45.84% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,704 | 162 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 4,212 | 144 | 0.0% | 0.01% | 186 | -1,319 | -23.85% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,916 | 134 | 0.0% | 0.0% | 187 | -169 | -4.14% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,803 | 130 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,626 | 124 | 0.0% | 0.0% | 189 | +772 | 27.05% | Q4 2025 | Feb 12, 2026 |
| FIL Ltd | History | Reduced | 3,297 | 113 | 0.0% | 0.0% | 190 | -1,348 | -29.02% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,267 | 112 | 0.0% | 0.0% | 191 | +2,567 | 366.71% | Q4 2025 | Feb 17, 2026 |
| Anchor Investment Management, LLC | History | Reduced | 3,278 | 112 | 0.01% | 0.01% | 192 | -22 | -0.67% | Q4 2025 | Feb 26, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,792 | 95 | 0.0% | 0.01% | 193 | -207 | -6.9% | Q4 2025 | Jan 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,649 | 91 | 0.0% | 0.01% | 194 | -12,863 | -82.92% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,534 | 87 | 0.0% | 0.0% | 195 | +482 | 23.49% | Q4 2025 | Mar 16, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,477 | 85 | 0.0% | 0.0% | 196 | -2,139 | -46.34% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | New | 2,323 | 79 | 0.0% | — | 198 | +2,323 | New | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,301 | 79 | 0.0% | 0.0% | 197 | -117 | -4.84% | Q4 2025 | Feb 06, 2026 |
| Corsicana & Co. | History | No change | 2,000 | 68 | 0.04% | 0.04% | 199 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,734 | 59 | 0.0% | 0.0% | 200 | -188 | -9.78% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,606 | 55 | 0.0% | 0.0% | 201 | +348 | 27.66% | Q4 2025 | Feb 09, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,346 | 46 | 0.0% | 0.0% | 202 | +340 | 33.8% | Q4 2025 | Jan 26, 2026 |
| North Star Investment Management Corp. | History | No change | 1,250 | 42 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 1,248 | 42 | 0.0% | 0.01% | 204 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,212 | 41 | 0.0% | — | 206 | +1,212 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,217 | 41 | 0.0% | 0.0% | 205 | +7 | 0.58% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 1,086 | 37 | 0.0% | — | 207 | +1,086 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,011 | 35 | 0.0% | 0.0% | 208 | +2 | 0.2% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 900 | 30 | 0.0% | 0.0% | 209 | +587 | 187.54% | Q4 2025 | Jan 23, 2026 |
| CENTRAL TRUST Co | History | No change | 850 | 29 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Geneos Wealth Management Inc. | History | No change | 850 | 29 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 786 | 27 | 0.0% | 0.0% | 212 | -737 | -48.39% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 795 | 27 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 763 | 26 | 0.0% | 0.0% | 214 | -26 | -3.3% | Q4 2025 | Jan 27, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 700 | 24 | 0.01% | — | 215 | +700 | New | Q4 2025 | Feb 18, 2026 |
| PRIVATE TRUST CO NA | History | No change | 695 | 23 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sound Income Strategies, LLC | History | Added to | 581 | 21 | 0.0% | 0.0% | 217 | +109 | 23.09% | Q4 2025 | Jan 21, 2026 |
| GROUP ONE TRADING LLC | History | No change | 596 | 20 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 547 | 18 | 0.0% | — | 219 | +547 | New | Q4 2025 | Feb 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 515 | 17 | 0.01% | 0.02% | 223 | -588 | -53.31% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 500 | 17 | 0.0% | — | 220 | +500 | New | Q4 2025 | Jan 26, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 500 | 17 | 0.0% | — | 221 | +500 | New | Q4 2025 | Jan 21, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 500 | 17 | 0.01% | 0.02% | 222 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 466 | 16 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SIGNATUREFD, LLC | History | Added to | 459 | 15 | 0.0% | 0.0% | 225 | +273 | 146.77% | Q4 2025 | Jan 20, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 442 | 15 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rossby Financial, LCC | History | Reduced | 423 | 14 | 0.0% | 0.03% | 230 | -2,388 | -84.95% | Q4 2025 | Feb 12, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 403 | 14 | 0.0% | 0.0% | 229 | +141 | 53.82% | Q4 2025 | Jan 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 428 | 14 | 0.0% | 0.0% | 227 | +3 | 0.71% | Q4 2025 | Feb 10, 2026 |
| CX Institutional | History | Added to | 420 | 14 | 0.0% | 0.0% | 228 | +2 | 0.48% | Q4 2025 | Feb 02, 2026 |
| BESSEMER GROUP INC | History | Reduced | 398 | 13 | 0.0% | 0.0% | 231 | -38 | -8.72% | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 343 | 11 | 0.0% | 0.0% | 232 | +158 | 85.41% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | New | 305 | 10 | 0.0% | — | 235 | +305 | New | Q4 2025 | Feb 17, 2026 |
| Crewe Advisors LLC | History | Added to | 295 | 10 | 0.0% | 0.0% | 233 | +80 | 37.21% | Q4 2025 | Jan 16, 2026 |
| Versant Capital Management, Inc | History | Reduced | 309 | 10 | 0.0% | 0.0% | 234 | -58 | -15.8% | Q4 2025 | Jan 08, 2026 |
| Quarry LP | History | Added to | 286 | 9 | 0.0% | 0.0% | 236 | +211 | 281.33% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 258 | 8 | 0.0% | 0.0% | 241 | -440 | -63.04% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 239 | 8 | 0.0% | — | 238 | +239 | New | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 258 | 8 | 0.0% | 0.0% | 240 | -20 | -7.19% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 244 | 8 | 0.0% | 0.0% | 237 | -2 | -0.81% | Q4 2025 | Feb 02, 2026 |
| ALERUS FINANCIAL NA | History | No change | 261 | 8 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 200 | 6 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| JNBA Financial Advisors | History | No change | 193 | 6 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Reduced | 141 | 4 | 0.0% | 0.0% | 244 | -4,073 | -96.65% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 85 | 2 | 0.0% | 0.0% | 247 | -200 | -70.18% | Q4 2025 | Feb 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 75 | 2 | 0.0% | — | 248 | +75 | New | Q4 2025 | Feb 19, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 73 | 2 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Key FInancial Inc | History | No change | 67 | 2 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 34 | 1 | 0.0% | 0.0% | 249 | -35 | -50.72% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 32 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 30 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Heritage Wealth Advisors | History | No change | 50 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -346,614 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.03% | — | -215,174 | -100.0% | Q3 2025 | Nov 04, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -65,046 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -59,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,168 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,091 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -21,897 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -20,760 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -18,941 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.01% | — | -16,687 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,690 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -13,620 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,440 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,767 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,302 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,856 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,293 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,829 | -100.0% | Q3 2025 | Jan 13, 2026 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,297 | -100.0% | Q3 2025 | Oct 15, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -6,258 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,997 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Campion Asset Management | History | Closed out | 0 | 0 | — | 0.14% | — | -5,561 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -984 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q3 2025 | Oct 15, 2025 |
| MTM Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -113 | -99.12% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -89 | -89.0% | Q4 2025 | Feb 12, 2026 |
| Roble, Belko & Company, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Oct 24, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 20 | 0 | — | 0.0% | — | -72 | -78.26% | Q4 2025 | Jan 07, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 27 | 0 | — | 0.0% | — | -45 | -62.5% | Q4 2025 | Jan 29, 2026 |
| Bare Financial Services, Inc | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 06, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 10, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Larson Financial Group LLC | History | Reduced | 20 | 0 | — | — | — | -4 | -16.67% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 11 | 0 | — | — | — | +4 | 57.14% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | Added to | 18 | 0 | — | — | — | +3 | 20.0% | Q4 2025 | Jan 14, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Ankerstar Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Mar 05, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 19, 2025 |
| NBC SECURITIES, INC. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| WPG Advisers, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |