MATTEL INC /DE/ - MAT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | History | Added to | 47,341,242 | 939,250 | 7.71% | 5.61% | 1 | +2,678,482 | 6.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 30,521,569 | 605,547 | 0.01% | 0.01% | 2 | -1,799,896 | -5.57% | Q4 2025 | Jan 29, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 29,804,075 | 591,312 | 0.45% | 0.4% | 3 | -1,550,072 | -4.94% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Reduced | 26,845,433 | 532,613 | 0.01% | 0.01% | 4 | -1,539,609 | -5.42% | Q4 2025 | Feb 12, 2026 |
| ARIEL INVESTMENTS, LLC | History | Reduced | 12,532,133 | 248,637 | 2.69% | 2.48% | 5 | -1,228,337 | -8.93% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 10,269,743 | 203,754 | 0.04% | 0.03% | 6 | +752,146 | 7.9% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 9,609,711 | 190,656 | 0.01% | 0.01% | 7 | -395,469 | -3.95% | Q4 2025 | Feb 13, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Added to | 8,570,328 | 170,035 | 7.57% | 7.01% | 8 | +409,032 | 5.01% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 7,359,655 | 146,015 | 0.04% | 0.03% | 9 | -95,975 | -1.29% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 6,528,281 | 129,522 | 0.01% | 0.01% | 10 | -1,228,455 | -15.84% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 6,126,432 | 121,548 | 0.27% | 0.22% | 11 | +108,622 | 1.81% | Q4 2025 | Feb 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 5,991,201 | 118,888 | 0.01% | 0.01% | 12 | -122,444 | -2.0% | Q4 2025 | Feb 09, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 5,377,254 | 106,684 | 0.03% | 0.03% | 13 | -402,188 | -6.96% | Q4 2025 | Jan 22, 2026 |
| MORGAN STANLEY | History | Added to | 5,350,290 | 106,149 | 0.01% | 0.0% | 14 | +703,806 | 15.15% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 4,341,454 | 86,134 | 0.1% | 0.0% | 15 | +4,297,594 | 9798.44% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 4,215,431 | 83,634 | 0.89% | 0.75% | 16 | -771,964 | -15.48% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,100,673 | 81,357 | 0.04% | 0.04% | 17 | +449,958 | 12.33% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 3,663,464 | 72,683 | 0.08% | 0.04% | 18 | +1,504,576 | 69.69% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 3,445,360 | 68,355 | 0.19% | 0.05% | 19 | +2,524,123 | 273.99% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,256,518 | 64,609 | 0.01% | 0.01% | 20 | -371,352 | -10.24% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 3,198,276 | 63,453 | 0.21% | 0.18% | 21 | -5,759 | -0.18% | Q4 2025 | Feb 18, 2026 |
| Patient Capital Management, LLC | History | Added to | 2,794,343 | 55,439 | 2.14% | 1.41% | 22 | +695,081 | 33.11% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,745,024 | 54,461 | 0.01% | 0.01% | 23 | -113,200 | -3.96% | Q4 2025 | Feb 17, 2026 |
| Simcoe Capital Management, LLC | History | Added to | 2,641,210 | 52,401 | 9.37% | 5.66% | 24 | +321,315 | 13.85% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,572,070 | 51,029 | 0.01% | 0.01% | 25 | -243,675 | -8.65% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,545,089 | 50,494 | 0.0% | 0.0% | 26 | +1,151,260 | 82.6% | Q4 2025 | Feb 11, 2026 |
| NORGES BANK | History | New | 2,478,955 | 49,182 | 0.01% | — | 27 | +2,478,955 | New | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,470,862 | 49,021 | 0.03% | 0.03% | 28 | -168,293 | -6.38% | Q4 2025 | Feb 17, 2026 |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | History | New | 2,385,643 | 47,331 | 12.56% | — | 29 | +2,385,643 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,233,985 | 44,322 | 0.02% | 0.01% | 30 | +649,350 | 40.98% | Q4 2025 | Feb 17, 2026 |
| Ranmore Fund Management Ltd | History | Added to | 2,200,000 | 43,648 | 7.49% | 9.57% | 31 | +100,000 | 4.76% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,016,784 | 40,012 | 0.01% | 0.01% | 32 | -112,764 | -5.3% | Q4 2025 | Feb 10, 2026 |
| J. Goldman & Co LP | History | Added to | 1,965,673 | 38,998 | 1.03% | 0.18% | 33 | +1,536,695 | 358.22% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,922,310 | 38,138 | 0.02% | 0.02% | 34 | -122,664 | -6.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 1,732,950 | 34,381 | 0.01% | 0.01% | 35 | -899,807 | -34.18% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,670,772 | 33,148 | 0.0% | 0.0% | 36 | -24,790 | -1.46% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,308,055 | 25,951 | 0.03% | 0.01% | 37 | +483,102 | 58.56% | Q4 2025 | Feb 17, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Added to | 1,262,220 | 25,042 | 1.95% | 1.7% | 38 | +15,314 | 1.23% | Q4 2025 | Jan 23, 2026 |
| Quantinno Capital Management LP | History | Added to | 1,226,237 | 24,328 | 0.05% | 0.01% | 39 | +964,328 | 368.19% | Q4 2025 | Feb 17, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Added to | 228,700 | 22,344 | 0.87% | 0.36% | 40 | +47,900 | 26.49% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,109,925 | 22,020 | 0.01% | 0.01% | 41 | -38,045 | -3.31% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,057,846 | 20,987 | 0.09% | 0.01% | 42 | +905,648 | 595.05% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,052,426 | 20,880 | 0.0% | 0.0% | 43 | -442,102 | -29.58% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,041,679 | 20,666 | 0.02% | 0.0% | 44 | +974,292 | 1445.82% | Q4 2025 | Feb 13, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Reduced | 973,829 | 19,320 | 26.71% | 2.58% | 45 | -324,400 | -24.99% | Q4 2025 | Mar 04, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 968,915 | 19,223 | 0.08% | 0.07% | 46 | +22,675 | 2.4% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Reduced | 875,928 | 17,378 | 0.0% | 0.01% | 47 | -2,236,261 | -71.85% | Q4 2025 | Feb 19, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 810,970 | 16,251 | 0.03% | 0.01% | 48 | +543,640 | 203.36% | Q4 2025 | Jan 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 810,122 | 16,072 | 0.01% | 0.01% | 49 | -59,471 | -6.84% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 786,487 | 15,603 | 0.0% | 0.0% | 50 | +94,215 | 13.61% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 768,154 | 15,240 | 0.0% | 0.0% | 51 | -115,318 | -13.05% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 684,472 | 13,579 | 0.05% | 0.01% | 52 | +589,855 | 623.41% | Q4 2025 | Feb 17, 2026 |
| HS Management Partners, LLC | History | Reduced | 683,200 | 13,554 | 2.89% | 2.76% | 53 | -579,975 | -45.91% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 668,749 | 13,267 | 0.01% | 0.01% | 54 | -47,209 | -6.59% | Q4 2025 | Feb 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 648,245 | 12,861 | 0.0% | 0.0% | 55 | -150,572 | -18.85% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 635,300 | 12,604 | 0.01% | 0.01% | 56 | +9,200 | 1.47% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 609,240 | 12,087 | 0.01% | 0.01% | 57 | +195,645 | 47.3% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 594,613 | 11,797 | 0.01% | 0.01% | 58 | -19,541 | -3.18% | Q4 2025 | Feb 12, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 560,417 | 11,118 | 0.2% | 0.17% | 59 | -1,556 | -0.28% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 559,481 | 11,100 | 0.0% | 0.0% | 60 | -5,081 | -0.9% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 507,173 | 10,062 | 0.0% | 0.0% | 61 | -119,795 | -19.11% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 494,468 | 9,810 | 0.0% | 0.0% | 62 | -145,178 | -22.7% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 480,321 | 9,569 | 0.01% | — | 63 | +480,321 | New | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 420,174 | 8,345 | 0.01% | 0.01% | 64 | +51,638 | 14.01% | Q4 2025 | Jan 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 416,542 | 8,264 | 0.0% | 0.0% | 65 | -133,049 | -24.21% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 404,831 | 8,031 | 0.0% | 0.0% | 66 | -3,632 | -0.89% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 402,466 | 7,984 | 0.02% | 0.01% | 67 | -55,821 | -12.18% | Q4 2025 | Feb 17, 2026 |
| CX Institutional | History | Added to | 393,717 | 7,811 | 0.23% | 0.19% | 68 | +21,735 | 5.84% | Q4 2025 | Feb 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 392,497 | 7,787 | 0.0% | 0.0% | 69 | +5,488 | 1.42% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 387,341 | 7,684 | 0.03% | 0.08% | 70 | -783,505 | -66.92% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 383,413 | 7,607 | 0.01% | 0.01% | 71 | -10,627 | -2.7% | Q4 2025 | Feb 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 373,011 | 7,400 | 0.02% | 0.02% | 72 | -16,547 | -4.25% | Q4 2025 | Jan 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 364,393 | 7,229 | 0.0% | 0.0% | 73 | -81,433 | -18.27% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 351,005 | 6,963 | 0.01% | 0.01% | 74 | -18,123 | -4.91% | Q4 2025 | Feb 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 349,880 | 6,941 | 0.02% | 0.02% | 75 | -3,700 | -1.05% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Reduced | 346,500 | 6,874 | 0.15% | 0.2% | 76 | -266,100 | -43.44% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 338,095 | 6,707 | 0.01% | 0.01% | 77 | +58,662 | 20.99% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 327,041 | 6,488 | 0.01% | 0.01% | 78 | +9,076 | 2.85% | Q4 2025 | Jan 30, 2026 |
| ExodusPoint Capital Management, LP | History | New | 309,044 | 6,131 | 0.05% | — | 79 | +309,044 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 303,622 | 6,023 | 0.01% | 0.01% | 80 | -1,032 | -0.34% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 301,030 | 5,972 | 0.04% | — | 81 | +301,030 | New | Q4 2025 | Feb 11, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 287,800 | 5,710 | 0.1% | 0.15% | 82 | -247,506 | -46.24% | Q4 2025 | Feb 10, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 284,588 | 5,646 | 0.05% | 0.04% | 83 | -34,181 | -10.72% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 284,568 | 5,645 | 0.0% | 0.0% | 84 | +220,777 | 346.09% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 262,259 | 5,203 | 0.06% | 0.01% | 85 | +196,586 | 299.34% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | New | 249,391 | 4,947 | 0.03% | — | 86 | +249,391 | New | Q4 2025 | Jan 26, 2026 |
| K.J. Harrison & Partners Inc | History | Added to | 242,000 | 4,801 | 0.64% | 0.04% | 87 | +225,000 | 1323.53% | Q4 2025 | Feb 03, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 241,574 | 4,792 | 0.06% | 0.06% | 88 | -20,770 | -7.92% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 228,279 | 4,529 | 0.02% | 0.02% | 89 | -37,458 | -14.1% | Q4 2025 | Jan 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 227,609 | 4,515 | 0.01% | 17.3% | 90 | +6,186 | 2.79% | Q4 2025 | Feb 17, 2026 |
| III Capital Management | History | Added to | 210,000 | 4,166 | 0.61% | 0.81% | 91 | +10,000 | 5.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 197,825 | 3,924 | 0.01% | 0.01% | 92 | +31,552 | 18.98% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 183,900 | 3,648 | 0.0% | 0.0% | 93 | -15,700 | -7.87% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 177,795 | 3,527 | 0.01% | 0.01% | 94 | +52,649 | 42.07% | Q4 2025 | Jan 28, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 175,998 | 3,493 | 0.01% | 0.01% | 95 | -47,279 | -21.18% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 173,526 | 3,443 | 0.01% | 0.01% | 96 | -9,811 | -5.35% | Q4 2025 | Feb 05, 2026 |
| New Age Alpha Advisors, LLC | History | New | 171,698 | 3,406 | 0.15% | — | 97 | +171,698 | New | Q4 2025 | Feb 09, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 160,000 | 3,174 | 0.05% | 0.04% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 156,497 | 3,104 | 0.1% | 0.02% | 99 | +121,841 | 351.57% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 151,838 | 3,012 | 0.01% | 0.01% | 100 | -13,748 | -8.3% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 149,833 | 2,973 | 0.0% | 0.01% | 101 | +14,052 | 10.35% | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 143,560 | 2,848 | 0.0% | 0.0% | 102 | -10,000 | -6.51% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 141,682 | 2,811 | 0.02% | 0.02% | 103 | -6,375 | -4.31% | Q4 2025 | Feb 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 140,774 | 2,793 | 0.0% | 0.0% | 104 | +7,085 | 5.3% | Q4 2025 | Feb 17, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 140,339 | 2,784 | 0.01% | 0.0% | 105 | +80,260 | 133.59% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 131,194 | 2,740 | 0.01% | 0.01% | 106 | -5,619 | -4.11% | Q4 2025 | Feb 18, 2026 |
| Cerity Partners LLC | History | Added to | 136,512 | 2,708 | 0.0% | 0.0% | 107 | +13,005 | 10.53% | Q4 2025 | Feb 11, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 134,142 | 2,661 | 0.13% | 0.1% | 108 | +14,035 | 11.69% | Q4 2025 | Jan 20, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 131,626 | 2,611 | 0.0% | 0.0% | 109 | +1,312 | 1.01% | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 129,940 | 2,578 | 0.04% | 0.04% | 110 | -10,306 | -7.35% | Q4 2025 | Feb 09, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 129,492 | 2,569 | 0.01% | 0.01% | 111 | -14,874 | -10.3% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 129,347 | 2,566 | 0.03% | 0.03% | 112 | -19,454 | -13.07% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 128,445 | 2,548 | 0.02% | 0.02% | 113 | -13,014 | -9.2% | Q4 2025 | Feb 13, 2026 |
| Holocene Advisors, LP | History | Reduced | 125,148 | 2,482 | 0.01% | 0.01% | 114 | -15,309 | -10.9% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 123,209 | 2,444 | 0.01% | 0.01% | 115 | -199,274 | -61.79% | Q4 2025 | Jan 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 119,820 | 2,377 | 0.01% | 0.0% | 116 | +60,003 | 100.31% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 115,217 | 2,285 | 0.01% | 0.01% | 117 | -4,483 | -3.75% | Q4 2025 | Jan 30, 2026 |
| Amundi | History | Reduced | 110,043 | 2,183 | 0.0% | 0.0% | 118 | -79,979 | -42.09% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 109,323 | 2,169 | 0.0% | 0.0% | 119 | -1,555 | -1.4% | Q4 2025 | Feb 17, 2026 |
| Kestra Investment Management, LLC | History | Added to | 107,157 | 2,125 | 0.05% | 0.04% | 120 | +10,147 | 10.46% | Q4 2025 | Feb 09, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 106,940 | 2,122 | 0.02% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 104,895 | 2,081 | 0.0% | 0.01% | 122 | -1,018,615 | -90.66% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 103,800 | 2,059 | 0.0% | — | 123 | +103,800 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 99,592 | 2,054 | 0.02% | 0.02% | 124 | -6,254 | -5.91% | Q4 2025 | Jan 21, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 101,400 | 2,012 | 0.01% | 0.01% | 125 | -12,800 | -11.21% | Q4 2025 | Feb 06, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 100,958 | 2,003 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 100,898 | 2,001 | 0.0% | 0.0% | 127 | +3,392 | 3.48% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 100,498 | 1,993 | 0.01% | 0.01% | 128 | +188 | 0.19% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 98,295 | 1,950 | 0.02% | 0.05% | 129 | -256,103 | -72.26% | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Reduced | 96,400 | 1,912 | 0.0% | 0.0% | 130 | -11,700 | -10.82% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | New | 90,000 | 1,785 | 0.01% | — | 131 | +90,000 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 89,599 | 1,777 | 0.01% | 0.01% | 132 | -5,925 | -6.2% | Q4 2025 | Jan 28, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 86,190 | 1,710 | 1.01% | 0.89% | 133 | +75 | 0.09% | Q4 2025 | Jan 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 86,000 | 1,706 | 0.03% | 0.03% | 134 | -3,700 | -4.12% | Q4 2025 | Jan 16, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 81,149 | 1,609 | 0.02% | 0.01% | 135 | -4,070 | -4.78% | Q4 2025 | Jan 23, 2026 |
| 44 WEALTH MANAGEMENT LLC | History | Reduced | 78,756 | 1,562 | 0.52% | 0.45% | 136 | -726 | -0.91% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 77,775 | 1,543 | 0.01% | 0.01% | 137 | -4,917 | -5.95% | Q4 2025 | Feb 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 76,944 | 1,526 | 0.01% | 0.01% | 138 | -2,510 | -3.16% | Q4 2025 | Feb 12, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | New | 4,640 | 1,498 | 0.72% | — | 139 | +4,640 | New | Q4 2025 | Jan 09, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 73,433 | 1,456 | 0.01% | 0.01% | 140 | -3,300 | -4.3% | Q4 2025 | Jan 29, 2026 |
| Entropy Technologies, LP | History | New | 73,026 | 1,448 | 0.08% | — | 141 | +73,026 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 72,620 | 1,440 | 0.0% | 0.0% | 142 | +328 | 0.45% | Q4 2025 | Feb 17, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 72,400 | 1,436 | 0.04% | 0.04% | 143 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CSS LLC/IL | History | Reduced | 72,032 | 1,429 | 0.06% | 0.06% | 144 | -10,895 | -13.14% | Q4 2025 | Feb 17, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 70,298 | 1,394 | 0.01% | 0.01% | 145 | -4,975 | -6.61% | Q4 2025 | Jan 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 70,164 | 1,392 | 0.0% | 0.0% | 146 | -49,588 | -41.41% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 69,537 | 1,379 | 0.02% | 0.02% | 147 | -2,281 | -3.18% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 69,161 | 1,372 | 0.0% | 0.0% | 148 | -20,806 | -23.13% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 68,500 | 1,359 | 0.01% | 0.01% | 149 | -12,400 | -15.33% | Q4 2025 | Jan 28, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 65,170 | 1,292 | 0.02% | 0.01% | 150 | +12,604 | 23.98% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 63,690 | 1,263 | 0.0% | 0.0% | 151 | -1,262 | -1.94% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 62,957 | 1,249 | 0.0% | 0.0% | 152 | +5,529 | 9.63% | Q4 2025 | Feb 18, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 61,758 | 1,225 | 0.02% | 0.01% | 153 | -3,100 | -4.78% | Q4 2025 | Feb 04, 2026 |
| IMC-Chicago, LLC | History | Reduced | 61,391 | 1,217 | 0.0% | 0.0% | 154 | -36,181 | -37.08% | Q4 2025 | Jan 29, 2026 |
| Corient Private Wealth LLC | History | New | 127,731 | 1,188 | 0.0% | — | 155 | +127,731 | New | Q4 2025 | Mar 09, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 56,960 | 1,130 | 0.03% | 0.03% | 156 | -3,437 | -5.69% | Q4 2025 | Feb 11, 2026 |
| Redwood Investment Management, LLC | History | New | 55,180 | 1,095 | 0.12% | — | 157 | +55,180 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 54,573 | 1,082 | 0.0% | — | 158 | +54,573 | New | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 53,950 | 1,070 | 0.01% | 0.01% | 159 | -3,750 | -6.5% | Q4 2025 | Feb 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 52,109 | 1,033 | 0.0% | 0.0% | 160 | -146,455 | -73.76% | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 51,746 | 1,026 | 0.4% | — | 161 | +51,746 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 48,151 | 1,024 | 0.0% | 0.0% | 162 | +10,699 | 28.57% | Q4 2025 | Jan 08, 2026 |
| Creative Planning | History | Added to | 50,627 | 1,004 | 0.0% | 0.0% | 163 | +19,643 | 63.4% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 47,797 | 948 | 0.0% | 0.0% | 164 | -744 | -1.53% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 47,352 | 939 | 0.0% | 0.01% | 165 | -1,533,940 | -97.01% | Q4 2025 | Feb 10, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 46,708 | 926 | 0.03% | 0.02% | 166 | +1,208 | 2.65% | Q4 2025 | Feb 10, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 46,600 | 924 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 46,522 | 922 | 0.0% | 0.0% | 168 | +2,522 | 5.73% | Q4 2025 | Jan 29, 2026 |
| Trexquant Investment LP | History | Reduced | 46,322 | 919 | 0.01% | 0.02% | 169 | -95,708 | -67.39% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 44,944 | 891 | 0.05% | 0.03% | 170 | +19,617 | 77.45% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 44,281 | 879 | 0.0% | 0.0% | 171 | +3,443 | 8.43% | Q4 2025 | Jan 26, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 43,793 | 868 | 0.02% | 0.11% | 172 | -236,949 | -84.4% | Q4 2025 | Feb 13, 2026 |
| CUMBERLAND ADVISORS INC | History | Reduced | 43,000 | 853 | 0.32% | 0.51% | 173 | -36,000 | -45.57% | Q4 2025 | Feb 02, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 41,309 | 819 | 0.01% | 0.01% | 174 | -12,349 | -23.01% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | New | 40,646 | 806 | 0.02% | — | 175 | +40,646 | New | Q4 2025 | Jan 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 40,070 | 794 | 0.0% | 0.0% | 176 | +23,673 | 144.37% | Q4 2025 | Feb 18, 2026 |
| GABELLI FUNDS LLC | History | New | 40,000 | 793 | 0.01% | — | 177 | +40,000 | New | Q4 2025 | Feb 05, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 38,426 | 762 | 0.01% | 0.0% | 178 | +38,365 | 62893.44% | Q4 2025 | Feb 11, 2026 |
| CSM Advisors, LLC | History | Added to | 37,273 | 740 | 0.02% | 0.01% | 179 | +15,201 | 68.87% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 37,210 | 738 | 0.0% | 0.0% | 180 | +10,081 | 37.16% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 36,503 | 724 | 0.0% | 0.06% | 181 | -1,355,447 | -97.38% | Q4 2025 | Feb 24, 2026 |
| Jefferies Financial Group Inc. | History | New | 35,118 | 696 | 0.0% | — | 182 | +35,118 | New | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 33,914 | 673 | 0.0% | — | 183 | +33,914 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 32,524 | 645 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Empirical Finance, LLC | History | No change | 31,174 | 618 | 0.03% | 0.02% | 185 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fieldview Capital Management, LLC | History | Reduced | 30,875 | 612 | 0.1% | 0.15% | 186 | -25,311 | -45.05% | Q4 2025 | Feb 13, 2026 |
| Investors Research Corp | History | Reduced | 30,592 | 606 | 0.11% | 0.1% | 187 | -650 | -2.08% | Q4 2025 | Jan 06, 2026 |
| Callan Family Office, LLC | History | Added to | 30,525 | 605 | 0.01% | 0.01% | 189 | +15,172 | 98.82% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 30,509 | 605 | 0.0% | 0.0% | 188 | +9,599 | 45.91% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Reduced | 28,798 | 571 | 0.0% | 0.0% | 190 | -6,919 | -19.37% | Q4 2025 | Feb 12, 2026 |
| COMMERCE BANK | History | No change | 27,865 | 552 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 27,591 | 547 | 0.0% | 0.0% | 192 | +3,775 | 15.85% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 27,559 | 546 | 0.0% | 0.0% | 193 | +920 | 3.45% | Q4 2025 | Jan 27, 2026 |
| Aaron Wealth Advisors LLC | History | New | 27,051 | 536 | 0.03% | — | 194 | +27,051 | New | Q4 2025 | Jan 21, 2026 |
| Pathstone Holdings, LLC | History | New | 26,874 | 533 | 0.0% | — | 195 | +26,874 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 25,948 | 514 | 0.0% | 0.0% | 196 | +1,666 | 6.86% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 25,719 | 510 | 0.0% | 0.0% | 197 | -7,283 | -22.07% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 25,382 | 503 | 0.0% | 0.0% | 198 | +2,427 | 10.57% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 24,992 | 495 | 0.0% | 0.0% | 199 | -3,790 | -13.17% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 24,835 | 492 | 0.0% | — | 200 | +24,835 | New | Q4 2025 | Feb 11, 2026 |
| Cynosure Group, LLC | History | New | 24,651 | 489 | 0.05% | — | 201 | +24,651 | New | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 22,979 | 455 | 0.01% | 0.03% | 202 | -108,388 | -82.51% | Q4 2025 | Feb 03, 2026 |
| EP Wealth Advisors, LLC | History | New | 22,941 | 455 | 0.0% | — | 203 | +22,941 | New | Q4 2025 | Feb 18, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 22,750 | 451 | 0.0% | 0.0% | 205 | -5,525 | -19.54% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 22,757 | 451 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 22,688 | 450 | 0.02% | 0.02% | 206 | -1,500 | -6.2% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 22,672 | 449 | 0.0% | 0.0% | 208 | -2,525 | -10.02% | Q4 2025 | Feb 06, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 22,650 | 449 | 0.02% | 0.01% | 207 | -1,480 | -6.13% | Q4 2025 | Feb 04, 2026 |
| Composition Wealth, LLC | History | Added to | 22,016 | 436 | 0.01% | 0.01% | 209 | +90 | 0.41% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 21,951 | 435 | 0.0% | 0.0% | 210 | -3,900 | -15.09% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 21,654 | 430 | 0.0% | 0.0% | 211 | +445 | 2.1% | Q4 2025 | Mar 20, 2026 |
| Walleye Capital LLC | History | Reduced | 21,642 | 429 | 0.0% | 0.03% | 212 | -419,253 | -95.09% | Q4 2025 | Feb 13, 2026 |
| Institute for Wealth Management, LLC. | History | New | 20,759 | 411 | 0.04% | — | 214 | +20,759 | New | Q4 2025 | Jan 27, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 20,740 | 411 | 0.01% | — | 213 | +20,740 | New | Q4 2025 | Jan 16, 2026 |
| Vestcor Inc | History | No change | 20,290 | 403 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20,289 | 402 | 0.0% | 0.0% | 216 | -8,468 | -29.45% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,103 | 398 | 0.0% | 0.0% | 217 | +1,675 | 9.09% | Q4 2025 | Feb 17, 2026 |
| Pure Financial Advisors, LLC | History | Added to | 19,943 | 395 | 0.07% | 0.01% | 218 | +396 | 2.03% | Q4 2025 | Mar 04, 2026 |
| Kera Capital Partners, Inc. | History | New | 18,683 | 390 | 0.05% | — | 219 | +18,683 | New | Q4 2025 | Feb 23, 2026 |
| Jump Financial, LLC | History | Reduced | 19,354 | 383 | 0.0% | 0.0% | 220 | -4,878 | -20.13% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | New | 17,946 | 370 | 0.01% | — | 221 | +17,946 | New | Q4 2025 | Jan 28, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 18,646 | 369 | 0.0% | 0.0% | 222 | -30,900 | -62.37% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 18,362 | 364 | 0.01% | 0.01% | 223 | -138 | -0.75% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 18,284 | 362 | 0.01% | 0.0% | 224 | -1,568 | -7.9% | Q4 2025 | Feb 13, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 18,070 | 358 | 0.02% | 0.02% | 225 | +774 | 4.48% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 18,000 | 357 | 0.0% | 0.0% | 226 | -95,260 | -84.11% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 17,921 | 356 | 0.0% | — | 227 | +17,921 | New | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Added to | 17,937 | 355 | 0.0% | 0.0% | 228 | +1,099 | 6.53% | Q4 2025 | Jan 30, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 17,697 | 351 | 0.0% | 0.0% | 229 | -36,889 | -67.58% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Added to | 17,536 | 347 | 0.0% | 0.0% | 230 | +27 | 0.15% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 16,743 | 332 | 0.01% | 0.03% | 231 | -30,707 | -64.71% | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 16,688 | 331 | 0.0% | 0.0% | 232 | +3,710 | 28.59% | Q4 2025 | Feb 13, 2026 |
| Utah Retirement Systems | History | Reduced | 16,394 | 325 | 0.0% | 0.0% | 233 | -578 | -3.41% | Q4 2025 | Feb 17, 2026 |
| Krilogy Financial LLC | History | Reduced | 15,285 | 315 | 0.01% | 0.1% | 235 | -126,452 | -89.22% | Q4 2025 | Jan 27, 2026 |
| Mariner, LLC | History | Reduced | 15,838 | 315 | 0.0% | 0.0% | 234 | -2,440 | -13.35% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 15,803 | 313 | 0.0% | 0.0% | 236 | +1,857 | 13.32% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 15,695 | 313 | 0.0% | 0.0% | 237 | -1,626 | -9.39% | Q4 2025 | Feb 18, 2026 |
| Maryland State Retirement & Pension System | History | No change | 15,816 | 313 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 15,359 | 304 | 0.02% | 0.02% | 239 | -720 | -4.48% | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 15,311 | 303 | 0.0% | — | 240 | +15,311 | New | Q4 2025 | Feb 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 15,247 | 302 | 0.0% | 0.01% | 241 | -208,012 | -93.17% | Q4 2025 | Feb 17, 2026 |
| CFO4Life Group, LLC | History | New | 14,618 | 290 | 0.04% | — | 242 | +14,618 | New | Q4 2025 | Feb 06, 2026 |
| Sargent Investment Group, LLC | History | Reduced | 14,445 | 286 | 0.04% | 0.04% | 243 | -290 | -1.97% | Q4 2025 | Feb 13, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | No change | 14,350 | 284 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Westmount Partners, LLC | History | No change | 13,637 | 270 | 0.07% | 0.06% | 245 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 13,595 | 269 | 0.0% | 0.0% | 246 | -91,465 | -87.06% | Q4 2025 | Feb 13, 2026 |
| Forum Financial Management, LP | History | No change | 13,414 | 266 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 13,191 | 261 | 0.01% | 0.05% | 248 | -29,919 | -69.4% | Q4 2025 | Feb 12, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 13,005 | 258 | 0.02% | — | 249 | +13,005 | New | Q4 2025 | Feb 17, 2026 |
| Inscription Capital, LLC | History | New | 12,924 | 256 | 0.03% | — | 250 | +12,924 | New | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 12,883 | 255 | 0.01% | 0.01% | 251 | -6,734 | -34.33% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 12,706 | 252 | 0.0% | — | 252 | +12,706 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,464 | 247 | 0.0% | 0.0% | 253 | -1,241 | -9.06% | Q4 2025 | Feb 06, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 12,394 | 245 | 0.0% | 0.01% | 254 | -112,535 | -90.08% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 12,224 | 242 | 0.0% | — | 255 | +12,224 | New | Q4 2025 | Feb 03, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 12,201 | 242 | 0.0% | — | 256 | +12,201 | New | Q4 2025 | Jan 23, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 12,180 | 241 | 0.03% | 0.03% | 257 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Centiva Capital, LP | History | New | 12,114 | 240 | 0.0% | — | 258 | +12,114 | New | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 11,960 | 237 | 0.0% | 0.0% | 260 | -14,597 | -54.96% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,968 | 237 | 0.03% | — | 259 | +11,968 | New | Q4 2025 | Feb 17, 2026 |
| SYON CAPITAL LLC | History | New | 11,822 | 234 | 0.01% | — | 261 | +11,822 | New | Q4 2025 | Feb 11, 2026 |
| Claret Asset Management Corp | History | Reduced | 11,566 | 229 | 0.03% | 0.02% | 262 | -27 | -0.23% | Q4 2025 | Feb 11, 2026 |
| Fifth Third Wealth Advisors LLC | History | Reduced | 11,487 | 227 | 0.01% | 0.01% | 263 | -14 | -0.12% | Q4 2025 | Jan 15, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 11,374 | 226 | 0.0% | 0.0% | 264 | -2,338 | -17.05% | Q4 2025 | Feb 17, 2026 |
| North Dakota State Investment Board | History | New | 11,366 | 225 | 0.01% | — | 265 | +11,366 | New | Q4 2025 | Feb 05, 2026 |
| CIBC Asset Management Inc | History | No change | 11,230 | 222 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 11,028 | 218 | 0.0% | 0.0% | 267 | -431 | -3.76% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 10,970 | 217 | 0.02% | 0.02% | 268 | -501 | -4.37% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 10,823 | 214 | 0.0% | — | 269 | +10,823 | New | Q4 2025 | Feb 11, 2026 |
| M&T BANK CORP | History | New | 10,702 | 212 | 0.0% | — | 270 | +10,702 | New | Q4 2025 | Jan 30, 2026 |
| XTX Topco Ltd | History | Reduced | 10,653 | 211 | 0.01% | 0.13% | 271 | -135,781 | -92.73% | Q4 2025 | Feb 17, 2026 |
| HUB Investment Partners, LLC | History | New | 10,606 | 210 | 0.01% | — | 272 | +10,606 | New | Q4 2025 | Feb 17, 2026 |
| Optas, LLC | History | New | 10,445 | 207 | 0.03% | — | 273 | +10,445 | New | Q4 2025 | Jan 27, 2026 |
| Brooklyn Investment Group | History | New | 10,213 | 204 | 0.01% | — | 274 | +10,213 | New | Q4 2025 | Feb 12, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 10,259 | 203 | 0.0% | 0.0% | 275 | -1,194 | -10.43% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 10,054 | 199 | 0.0% | — | 276 | +10,054 | New | Q4 2025 | Feb 13, 2026 |
| Hara Capital LLC | History | No change | 10,000 | 198 | 0.11% | 0.1% | 277 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| EMC Capital Management | History | Reduced | 9,715 | 193 | 0.09% | 0.09% | 278 | -1,715 | -15.0% | Q4 2025 | Mar 09, 2026 |
| KBC Group NV | History | No change | 9,701 | 192 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Added to | 9,344 | 185 | 0.01% | 0.01% | 280 | +693 | 8.01% | Q4 2025 | Jan 05, 2026 |
| MAI Capital Management | History | Added to | 9,092 | 180 | 0.0% | 0.0% | 281 | +1,515 | 19.99% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 8,350 | 165 | 0.0% | 0.0% | 282 | +3,350 | 67.0% | Q4 2025 | Feb 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,339 | 165 | 0.0% | 0.0% | 284 | +953 | 12.9% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | No change | 8,326 | 165 | 0.01% | 0.01% | 283 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 7,395 | 147 | 0.0% | — | 285 | +7,395 | New | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | Reduced | 7,403 | 146 | 0.0% | 0.0% | 286 | -275 | -3.58% | Q4 2025 | Feb 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,071 | 140 | 0.0% | 0.0% | 287 | +384 | 5.74% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,580 | 130 | 0.0% | 0.0% | 288 | +260 | 4.11% | Q4 2025 | Feb 06, 2026 |
| REXFORD CAPITAL INC | History | No change | 6,200 | 123 | 0.09% | 0.08% | 289 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANZ SE | History | No change | 6,100 | 121 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,018 | 119 | 0.0% | — | 291 | +6,018 | New | Q4 2025 | Feb 13, 2026 |
| Bayforest Capital Ltd | History | New | 5,943 | 117 | 0.09% | — | 292 | +5,943 | New | Q4 2025 | Jan 27, 2026 |
| Leonteq Securities AG | History | Added to | 5,873 | 116 | 0.0% | 0.0% | 293 | +1,194 | 25.52% | Q4 2025 | Feb 06, 2026 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | No change | 5,800 | 115 | 0.03% | 0.02% | 294 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,565 | 110 | 0.01% | 0.0% | 296 | +5,479 | 6370.93% | Q4 2025 | Jan 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 10,900 | 110 | 0.0% | 0.0% | 295 | +24 | 0.22% | Q4 2025 | Feb 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 5,127 | 101 | 0.0% | 0.0% | 297 | +4,559 | 802.64% | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 4,424 | 88 | 0.0% | 0.0% | 299 | +1,214 | 37.82% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,478 | 88 | 0.0% | 0.0% | 298 | +180 | 4.19% | Q4 2025 | Feb 10, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 4,429 | 87 | 0.0% | — | 300 | +4,429 | New | Q4 2025 | Jan 14, 2026 |
| Horizon Investments, LLC | History | New | 4,429 | 87 | 0.0% | — | 301 | +4,429 | New | Q4 2025 | Feb 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 4,202 | 83 | 0.04% | — | 302 | +4,202 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 4,182 | 82 | 0.0% | — | 303 | +4,182 | New | Q4 2025 | Feb 05, 2026 |
| Blue Trust, Inc. | History | Reduced | 3,945 | 78 | 0.0% | 0.0% | 305 | -1,361 | -25.65% | Q4 2025 | Jan 16, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,885 | 78 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| McMillan Office, Inc. | History | New | 3,582 | 71 | 0.01% | — | 306 | +3,582 | New | Q4 2025 | Feb 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 3,510 | 69 | 0.0% | 0.0% | 307 | +10 | 0.29% | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | Added to | 3,241 | 64 | 0.0% | 0.0% | 308 | +1,170 | 56.49% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 3,216 | 63 | 0.0% | 0.0% | 309 | +647 | 25.18% | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Added to | 2,989 | 59 | 0.02% | 0.01% | 310 | +305 | 11.36% | Q4 2025 | Jan 08, 2026 |
| DANSKE BANK A/S | History | No change | 2,900 | 57 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 2,604 | 51 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,500 | 49 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,228 | 44 | 0.0% | 0.0% | 314 | -28,215 | -92.68% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,209 | 43 | 0.0% | 0.0% | 315 | -206 | -8.53% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,023 | 40 | 0.0% | 0.0% | 316 | +1,048 | 107.49% | Q4 2025 | Jan 23, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,915 | 37 | 0.0% | 0.0% | 317 | +147 | 8.31% | Q4 2025 | Feb 02, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 1,801 | 35 | 0.0% | — | 318 | +1,801 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,631 | 32 | 0.0% | 0.0% | 319 | +243 | 17.51% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,652 | 30 | 0.0% | — | 320 | +1,652 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,507 | 29 | 0.0% | 0.0% | 321 | -222 | -12.84% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 1,409 | 27 | 0.0% | 0.02% | 322 | -97,781 | -98.58% | Q4 2025 | Feb 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 1,345 | 26 | 0.01% | 0.01% | 323 | -200 | -12.94% | Q4 2025 | Jan 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 1,290 | 25 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TRUST CO OF VERMONT | History | Reduced | 1,195 | 23 | 0.0% | 0.0% | 325 | -120 | -9.13% | Q4 2025 | Jan 16, 2026 |
| Larson Financial Group LLC | History | Added to | 1,081 | 21 | 0.0% | 0.0% | 327 | +840 | 348.55% | Q4 2025 | Feb 06, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 1,076 | 21 | 0.0% | 0.0% | 329 | +283 | 35.69% | Q4 2025 | Jan 13, 2026 |
| Covestor Ltd | History | Added to | 1,051 | 21 | 0.01% | 0.01% | 328 | +79 | 8.13% | Q4 2025 | Feb 06, 2026 |
| Bogart Wealth, LLC | History | Reduced | 1,100 | 21 | 0.0% | 0.0% | 326 | -29 | -2.57% | Q4 2025 | Jan 30, 2026 |
| Ancora Advisors LLC | History | New | 1,030 | 20 | 0.0% | — | 330 | +1,030 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 986 | 19 | 0.0% | 0.0% | 332 | +882 | 848.08% | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | Added to | 998 | 19 | 0.0% | 0.0% | 333 | +186 | 22.91% | Q4 2025 | Feb 10, 2026 |
| FIRST HORIZON CORP | History | No change | 1,000 | 19 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Clearstead Advisors, LLC | History | Added to | 933 | 18 | 0.0% | 0.0% | 334 | +615 | 193.4% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 888 | 17 | 0.0% | 0.0% | 335 | -230 | -20.57% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | Added to | 778 | 15 | 0.0% | 0.0% | 336 | +213 | 37.7% | Q4 2025 | Jan 20, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 680 | 13 | 0.0% | — | 338 | +639 | 1558.54% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 690 | 13 | 0.0% | 0.0% | 339 | +169 | 32.44% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 679 | 13 | 0.0% | 0.0% | 340 | -1 | -0.15% | Q4 2025 | Feb 12, 2026 |
| ST GERMAIN D J CO INC | History | No change | 696 | 13 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 680 | 13 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 650 | 12 | 0.0% | 0.0% | 342 | +480 | 282.35% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 592 | 11 | 0.0% | 0.0% | 343 | -133 | -18.34% | Q4 2025 | Feb 09, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 600 | 11 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 508 | 10 | 0.0% | 0.0% | 345 | -844 | -62.43% | Q4 2025 | Feb 02, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Reduced | 464 | 9 | 0.0% | 0.0% | 346 | -47 | -9.2% | Q4 2025 | Feb 04, 2026 |
| NCP Inc. | History | New | 400 | 7 | 0.01% | — | 348 | +400 | New | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 333 | 7 | 0.0% | 0.0% | 347 | -210 | -38.67% | Q4 2025 | Feb 19, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 307 | 6 | 0.0% | 0.0% | 349 | -599 | -66.11% | Q4 2025 | Mar 16, 2026 |
| SageView Advisory Group, LLC | History | New | 350 | 6 | 0.0% | — | 350 | +350 | New | Q4 2025 | Feb 17, 2026 |
| Aventura Private Wealth, LLC | History | Reduced | 350 | 6 | 0.0% | 0.0% | 351 | -60 | -14.63% | Q4 2025 | Jan 07, 2026 |
| Elyxium Wealth, LLC | History | New | 292 | 5 | 0.0% | — | 354 | +292 | New | Q4 2025 | Feb 05, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 292 | 5 | 0.0% | 0.0% | 352 | +5 | 1.74% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | No change | 280 | 5 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 250 | 4 | 0.0% | — | 359 | +250 | New | Q4 2025 | Feb 11, 2026 |
| ORG Partners LLC | History | New | 216 | 4 | 0.0% | — | 358 | +216 | New | Q4 2025 | Jan 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 244 | 4 | 0.0% | 0.0% | 356 | +121 | 98.37% | Q4 2025 | Jan 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 243 | 4 | 0.0% | 0.0% | 355 | -46 | -15.92% | Q4 2025 | Feb 09, 2026 |
| BFSG, LLC | History | No change | 207 | 4 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 200 | 3 | 0.0% | — | 365 | +200 | New | Q4 2025 | Feb 03, 2026 |
| WealthCollab, LLC | History | New | 200 | 3 | 0.0% | — | 366 | +200 | New | Q4 2025 | Jan 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 162 | 3 | 0.0% | — | 368 | +162 | New | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 154 | 3 | 0.0% | 0.0% | 360 | -15 | -8.88% | Q4 2025 | Jan 07, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 152 | 3 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Salomon & Ludwin, LLC | History | No change | 166 | 3 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Golden State Wealth Management, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | No change | 200 | 3 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kennebec Savings Bank | History | No change | 197 | 3 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Groupe la Francaise | History | New | 160 | 2 | 0.0% | — | 379 | +160 | New | Q4 2025 | Feb 12, 2026 |
| ABOUND FINANCIAL, LLC | History | New | 112 | 2 | 0.0% | — | 378 | +112 | New | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 109 | 2 | 0.0% | — | 372 | +56 | 105.66% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Added to | 117 | 2 | 0.0% | 0.0% | 375 | +45 | 62.5% | Q4 2025 | Jan 15, 2026 |
| ASSETMARK, INC | History | Added to | 149 | 2 | 0.0% | 0.0% | 371 | +6 | 4.2% | Q4 2025 | Jan 23, 2026 |
| NBC SECURITIES, INC. | History | No change | 102 | 2 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 133 | 2 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Coston, McIsaac & Partners | History | No change | 148 | 2 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Private Wealth Management Group, LLC | History | No change | 101 | 2 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LRI Investments, LLC | History | No change | 140 | 2 | 0.0% | 0.0% | 377 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 380 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 65 | 1 | 0.0% | — | 381 | +65 | New | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 63 | 1 | 0.0% | — | 388 | +63 | New | Q4 2025 | Feb 13, 2026 |
| American Capital Advisory, LLC | History | Added to | 65 | 1 | 0.0% | — | 396 | +50 | 333.33% | Q4 2025 | Jan 30, 2026 |
| Manchester Capital Management LLC | History | Added to | 71 | 1 | 0.0% | — | 385 | +31 | 77.5% | Q4 2025 | Feb 11, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 54 | 1 | 0.0% | 0.0% | 386 | -30 | -35.71% | Q4 2025 | Jan 22, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 69 | 1 | 0.0% | 0.0% | 393 | -12 | -14.81% | Q4 2025 | Jan 09, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 57 | 1 | 0.0% | — | 391 | +11 | 23.91% | Q4 2025 | Jan 21, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 66 | 1 | 0.0% | 0.0% | 399 | +6 | 10.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 55 | 1 | 0.0% | — | 394 | +2 | 3.77% | Q4 2025 | Jan 16, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 100 | 1 | 0.0% | 0.0% | 382 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| EASTERN BANK | History | No change | 100 | 1 | 0.0% | 0.0% | 383 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WHITTIER TRUST CO | History | No change | 49 | 1 | 0.0% | — | 384 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 66 | 1 | 0.0% | 0.0% | 387 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Center for Financial Planning, Inc. | History | No change | 97 | 1 | 0.0% | 0.0% | 389 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| High Note Wealth, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 390 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Red Tortoise LLC | History | No change | 57 | 1 | 0.0% | — | 392 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Financial Perspectives, Inc | History | No change | 100 | 1 | 0.0% | 0.0% | 395 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 97 | 1 | 0.0% | 0.0% | 397 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Millstone Evans Group, LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 398 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Parvin Asset Management, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 400 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 401 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.18% | — | -1,421,821 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -310,932 | -100.0% | Q3 2025 | Mar 30, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.19% | — | -295,131 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -120,092 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -103,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.31% | — | -84,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.18% | — | -66,903 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DJE Kapital AG | History | Closed out | 0 | 0 | — | 0.03% | — | -61,200 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -54,013 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,956 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,614 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -36,633 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,353 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -36,124 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -36,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -35,700 | -100.0% | Q3 2025 | Nov 10, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.1% | — | -32,472 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,615 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,989 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,181 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -29,025 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,258 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Vinva Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -25,157 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,750 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -22,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -20,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Avior Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,029 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -15,480 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,301 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -15,251 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -12,969 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -12,958 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -11,477 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,544 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.0% | — | -2,785 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,678 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,775 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,646 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -736 | -100.0% | Q3 2025 | Oct 08, 2025 |
| GODSEY & GIBB, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -630 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -558 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -476 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -442 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -420 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -270 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Evelyn Partners Investment Management LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Oct 24, 2025 |
| PRIVATE TRUST CO NA | History | Reduced | 8 | 0 | — | 0.0% | — | -79 | -90.8% | Q4 2025 | Jan 26, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Delos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q3 2025 | Nov 18, 2025 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Marquette Asset Management, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 16, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 21, 2025 |
| OPTIMA CAPITAL LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Jan 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 21, 2026 |
| Triumph Capital Management | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 12, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 32 | 0 | — | — | — | +12 | 60.0% | Q4 2025 | Feb 02, 2026 |
| Laurel Wealth Advisors LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 30, 2026 |
| Rossby Financial, LCC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 29, 2026 |
| Quaker Wealth Management, LLC | History | Added to | 34 | 0 | — | — | — | +4 | 13.33% | Q4 2025 | Jan 28, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 13 | 0 | — | — | — | +4 | 44.44% | Q4 2025 | Feb 10, 2026 |
| Strive Financial Group ,LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 18, 2026 |
| Navalign, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Estate Planners Group, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Apr 07, 2026 |
| Valued Wealth Advisors LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Jan 30, 2026 |
| Distillate Capital Partners LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SouthState Bank Corp | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ALERUS FINANCIAL NA | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HOERTKORN RICHARD CHARLES | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Anchor Investment Management, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Sound Income Strategies, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Centerpoint Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Cromwell Holdings LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| City State Bank | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quent Capital, LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Fairman Group, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HFM Investment Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Boreal Capital Management LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clark Wealth Partners | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |