Moelis & Co - MC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 38 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 | Reduced | 8,809,808 | 605,586 | 0.01% | 0.01% | 1 | -10,853 | -0.12% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 8,509,013 | 584,909 | 0.01% | 0.01% | 2 | -223,422 | -2.56% | Q4 2025 | Jan 29, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 6,033,755 | 414,760 | 1.11% | 1.12% | 3 | -423,660 | -6.56% | Q4 2025 | Feb 13, 2026 |
| WASATCH ADVISORS LP | History | New | 3,432,623 | 235,958 | 1.4% | — | 4 | +3,432,623 | New | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,194,479 | 219,588 | 0.03% | 0.04% | 5 | +66,697 | 2.13% | Q4 2025 | Feb 13, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 3,061,979 | 210,480 | 1.21% | 1.29% | 6 | -203,899 | -6.24% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 2,856,379 | 196,347 | 0.01% | 0.01% | 7 | -29,779 | -1.03% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,678,168 | 184,097 | 0.04% | 0.04% | 8 | +406,265 | 17.88% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,085,586 | 143,380 | 0.01% | 0.01% | 9 | +1,164 | 0.06% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,876,578 | 128,996 | 0.02% | 0.02% | 10 | +89,471 | 5.01% | Q4 2025 | Mar 25, 2026 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | History | Reduced | 1,405,796 | 96,634 | 3.14% | 2.97% | 11 | -15,919 | -1.12% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,385,692 | 95,252 | 0.1% | 0.1% | 12 | +129,368 | 10.3% | Q4 2025 | Feb 06, 2026 |
| Madison Asset Management, LLC | History | Reduced | 1,218,178 | 83,737 | 0.96% | 1.01% | 13 | -66,083 | -5.15% | Q4 2025 | Feb 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,216,644 | 83,640 | 0.02% | 0.02% | 14 | +105,185 | 9.46% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,025,893 | 70,519 | 0.0% | 0.0% | 15 | +63,115 | 6.56% | Q4 2025 | Feb 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 1,019,832 | 70,103 | 0.1% | 0.1% | 16 | +100,956 | 10.99% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,004,824 | 69,071 | 0.01% | 0.02% | 17 | -231,174 | -18.7% | Q4 2025 | Feb 10, 2026 |
| Heard Capital LLC | History | Added to | 981,510 | 67,468 | 3.17% | 2.62% | 18 | +224,970 | 29.74% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 940,910 | 64,678 | 0.01% | 0.01% | 19 | +16,396 | 1.77% | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 935,531 | 64,308 | 0.04% | 0.04% | 20 | +37,475 | 4.17% | Q4 2025 | Jan 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 885,321 | 60,856 | 0.08% | — | 21 | +885,321 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 825,722 | 56,761 | 0.01% | 0.01% | 22 | +74,270 | 9.88% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 813,212 | 55,900 | 0.0% | 0.0% | 23 | -24,036 | -2.87% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 786,698 | 54,077 | 0.01% | 0.01% | 24 | -75,482 | -8.75% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | No change | 719,000 | 49,424 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 687,700 | 47,272 | 0.0% | 0.0% | 26 | -84,699 | -10.97% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 624,407 | 42,921 | 0.01% | 0.01% | 27 | -57,261 | -8.4% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | New | 624,365 | 42,918 | 0.0% | — | 28 | +624,365 | New | Q4 2025 | Feb 10, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 615,594 | 42,315 | 1.3% | 1.03% | 29 | +164,097 | 36.35% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 571,167 | 39,262 | 0.03% | — | 30 | +571,167 | New | Q4 2025 | Feb 13, 2026 |
| BAMCO INC /NY/ | History | Reduced | 513,197 | 35,277 | 0.1% | 0.1% | 31 | -12,581 | -2.39% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 468,549 | 32,208 | 0.03% | 0.04% | 32 | -97,178 | -17.18% | Q4 2025 | Feb 12, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 456,892 | 31,406 | 0.01% | 0.01% | 33 | -34,578 | -7.04% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 453,972 | 31,206 | 0.01% | — | 34 | +453,972 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 435,801 | 29,956 | 0.01% | 0.01% | 35 | -1,344 | -0.31% | Q4 2025 | Feb 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 381,458 | 29,215 | 0.04% | 0.04% | 36 | +26,800 | 7.56% | Q4 2025 | Jan 08, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 369,765 | 25,417 | 2.5% | 2.56% | 37 | -27,035 | -6.81% | Q4 2025 | Jan 27, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 363,523 | 24,988 | 1.22% | 1.01% | 38 | +90,172 | 32.99% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 353,873 | 24,325 | 0.01% | 0.01% | 39 | -4,822 | -1.34% | Q4 2025 | Feb 02, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 348,439 | 23,952 | 0.07% | 0.15% | 40 | -346,290 | -49.85% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | New | 345,769 | 23,768 | 0.17% | — | 41 | +345,769 | New | Q4 2025 | Feb 17, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 343,997 | 23,646 | 0.04% | 0.04% | 42 | -63,897 | -15.67% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 340,863 | 23,430 | 0.01% | 0.01% | 43 | -48,876 | -12.54% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 333,322 | 22,912 | 0.02% | 0.02% | 44 | +7,866 | 2.42% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 321,800 | 22,120 | 0.01% | 0.01% | 45 | +128,600 | 66.56% | Q4 2025 | Feb 17, 2026 |
| CAPITAL MANAGEMENT CORP /VA | History | Added to | 308,624 | 21,214 | 3.48% | 2.56% | 46 | +80,297 | 35.17% | Q4 2025 | Feb 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 295,944 | 20,343 | 0.03% | 0.03% | 47 | -73,500 | -19.89% | Q4 2025 | Feb 12, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 261,097 | 17,947 | 0.16% | — | 48 | +261,097 | New | Q4 2025 | Feb 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 256,092 | 17,603 | 0.06% | 0.08% | 49 | -33,279 | -11.5% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 252,886 | 17,383 | 0.01% | 0.01% | 50 | -6,553 | -2.53% | Q4 2025 | Feb 11, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 239,900 | 16,490 | 0.02% | — | 51 | +239,900 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 234,196 | 16,098 | 0.01% | 0.01% | 52 | +47,148 | 25.21% | Q4 2025 | Feb 17, 2026 |
| Channing Capital Management, LLC | History | New | 233,532 | 16,052 | 0.41% | — | 53 | +233,532 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 226,810 | 15,590 | 0.0% | 0.0% | 54 | +147,444 | 185.78% | Q4 2025 | Feb 17, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 221,463 | 15,223 | 0.98% | 1.07% | 55 | -19,333 | -8.03% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 213,598 | 14,682 | 0.0% | 0.01% | 56 | -101,937 | -32.31% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 207,885 | 14,290 | 0.03% | 26.54% | 57 | +127,712 | 159.3% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 199,662 | 13,724 | 0.0% | 0.0% | 58 | -13,340 | -6.26% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 198,191 | 13,623 | 0.01% | 0.01% | 59 | -12,609 | -5.98% | Q4 2025 | Feb 13, 2026 |
| Cander Asset Management LP | History | New | 196,678 | 13,519 | 2.5% | — | 60 | +196,678 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 193,390 | 13,293 | 0.0% | 0.0% | 61 | -15,981 | -7.63% | Q4 2025 | Feb 19, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 187,807 | 12,909 | 0.0% | 0.0% | 62 | +50,123 | 36.4% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 182,147 | 12,520 | 0.02% | 0.0% | 63 | +159,779 | 714.32% | Q4 2025 | Jan 09, 2026 |
| WINSLOW ASSET MANAGEMENT INC | History | Added to | 169,019 | 11,618 | 2.14% | 2.26% | 64 | +341 | 0.2% | Q4 2025 | Feb 02, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 163,661 | 11,250 | 0.11% | 0.08% | 65 | +51,650 | 46.11% | Q4 2025 | Feb 09, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 151,452 | 10,410 | 0.16% | 0.18% | 66 | -7,104 | -4.48% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 146,400 | 10,063 | 0.01% | 0.01% | 67 | +2,600 | 1.81% | Q4 2025 | Feb 12, 2026 |
| Pier Capital, LLC | History | Reduced | 141,352 | 9,716 | 1.55% | 1.59% | 68 | -1,208 | -0.85% | Q4 2025 | Feb 03, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 134,411 | 9,239 | 0.01% | — | 69 | +134,411 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 133,466 | 9,174 | 0.01% | 0.01% | 70 | -4,758 | -3.44% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 130,959 | 9,002 | 0.0% | 0.0% | 71 | +9,832 | 8.12% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 122,640 | 8,430 | 0.0% | 0.0% | 72 | -18,615 | -13.18% | Q4 2025 | Feb 17, 2026 |
| Longaeva Partners L.P. | History | New | 110,660 | 7,606 | 0.64% | — | 73 | +110,660 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 108,983 | 7,491 | 0.01% | 0.01% | 74 | +35,073 | 47.45% | Q4 2025 | Feb 12, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 94,930 | 6,987 | 0.33% | 0.34% | 75 | +1,166 | 1.24% | Q4 2025 | Feb 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 105,801 | 6,799 | 0.02% | 0.03% | 76 | -860 | -0.81% | Q4 2025 | Feb 11, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 97,720 | 6,717 | 0.04% | 0.05% | 77 | -1,580 | -1.59% | Q4 2025 | Jan 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 89,081 | 6,123 | 0.0% | 0.0% | 78 | -1,472 | -1.63% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 88,675 | 6,095 | 0.0% | 0.0% | 79 | -2,676 | -2.93% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 87,842 | 6,038 | 0.0% | 0.0% | 80 | +2,113 | 2.46% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 87,666 | 6,026 | 0.0% | 0.0% | 81 | +55,957 | 176.47% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 86,234 | 5,928 | 0.01% | 0.01% | 82 | +9,636 | 12.58% | Q4 2025 | Feb 13, 2026 |
| Blue Zone Wealth Advisors, LLC | History | Added to | 82,540 | 5,673 | 1.08% | 1.16% | 83 | +924 | 1.13% | Q4 2025 | Jan 21, 2026 |
| ALPS ADVISORS INC | History | Reduced | 80,738 | 5,549 | 0.03% | 0.03% | 84 | -4,860 | -5.68% | Q4 2025 | Feb 12, 2026 |
| Callan Family Office, LLC | History | Reduced | 80,646 | 5,543 | 0.12% | 0.19% | 85 | -1,255 | -1.53% | Q4 2025 | Feb 12, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 79,301 | 5,451 | 0.01% | 0.01% | 86 | -550 | -0.69% | Q4 2025 | Feb 04, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 77,940 | 5,357 | 2.02% | 2.14% | 87 | +1,603 | 2.1% | Q4 2025 | Jan 20, 2026 |
| Empowered Funds, LLC | History | Added to | 76,054 | 5,227 | 0.09% | 0.05% | 88 | +10,635 | 16.26% | Q4 2025 | Feb 18, 2026 |
| Holocene Advisors, LP | History | New | 73,193 | 5,031 | 0.01% | — | 89 | +73,193 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 72,836 | 5,006 | 0.01% | 0.0% | 90 | +45,050 | 162.13% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 70,720 | 4,982 | 0.01% | 0.01% | 91 | -29,152 | -29.19% | Q4 2025 | Feb 13, 2026 |
| EFG International AG | History | New | 71,000 | 4,880 | 0.09% | — | 92 | +71,000 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 70,476 | 4,844 | 0.0% | 0.01% | 93 | +1,317 | 1.9% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 66,898 | 4,598 | 0.01% | 0.02% | 94 | -2,283 | -3.3% | Q4 2025 | Jan 26, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 64,000 | 4,399 | 0.1% | — | 95 | +64,000 | New | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 63,003 | 4,330 | 0.0% | 0.0% | 96 | +330 | 0.53% | Q4 2025 | Feb 11, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 62,574 | 4,301 | 0.04% | 0.03% | 97 | +13,585 | 27.73% | Q4 2025 | Jan 28, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 60,908 | 4,186 | 0.18% | 0.01% | 98 | +59,105 | 3278.15% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 55,500 | 3,815 | 0.0% | 0.0% | 99 | -73,772 | -57.07% | Q4 2025 | Feb 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 55,106 | 3,787 | 0.05% | 0.07% | 100 | +949 | 1.75% | Q4 2025 | Feb 06, 2026 |
| &PARTNERS | History | Added to | 52,991 | 3,642 | 0.02% | 0.02% | 101 | +1,597 | 3.11% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 50,846 | 3,495 | 0.01% | 0.01% | 102 | -2,668 | -4.99% | Q4 2025 | Feb 05, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 50,738 | 3,487 | 0.04% | 0.04% | 103 | -2,377 | -4.48% | Q4 2025 | Feb 02, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 50,466 | 3,467 | 0.04% | 0.03% | 104 | +10,098 | 25.01% | Q4 2025 | Jan 23, 2026 |
| PARK CIRCLE Co | History | No change | 50,176 | 3,449 | 2.98% | 3.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 49,501 | 3,402 | 0.0% | 0.0% | 106 | -25,801 | -34.26% | Q4 2025 | Feb 17, 2026 |
| Hilton Capital Management, LLC | History | Added to | 48,556 | 3,337 | 0.25% | 0.25% | 107 | +4,779 | 10.92% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 47,370 | 3,256 | 0.0% | 0.0% | 108 | +270 | 0.57% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 44,722 | 3,074 | 0.0% | 0.0% | 109 | -63,088 | -58.52% | Q4 2025 | Feb 13, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 44,221 | 3,039 | 0.09% | 0.2% | 110 | -534 | -1.19% | Q4 2025 | Feb 13, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 44,093 | 3,030 | 0.03% | 0.04% | 111 | -2,576 | -5.52% | Q4 2025 | Feb 03, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 41,493 | 2,852 | 0.01% | 0.01% | 112 | -2,097 | -4.81% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 40,600 | 2,790 | 0.01% | 0.01% | 113 | -16,300 | -28.65% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 40,149 | 2,759 | 0.02% | 0.03% | 114 | -6,009 | -13.02% | Q4 2025 | Feb 12, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 39,279 | 2,700 | 0.16% | 0.16% | 115 | -26 | -0.07% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | Reduced | 37,534 | 2,580 | 0.01% | 0.01% | 116 | -7,053 | -15.82% | Q4 2025 | Jan 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 37,201 | 2,557 | 0.01% | 0.01% | 117 | -3,405 | -8.39% | Q4 2025 | Jan 28, 2026 |
| Magnetar Financial LLC | History | New | 36,516 | 2,510 | 0.02% | — | 118 | +36,516 | New | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 36,466 | 2,506 | 0.03% | 0.03% | 119 | -1,668 | -4.37% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 35,940 | 2,471 | 0.0% | 0.0% | 120 | +7,461 | 26.2% | Q4 2025 | Jan 30, 2026 |
| Man Group plc | History | Added to | 35,911 | 2,468 | 0.0% | 0.0% | 121 | +2,627 | 7.89% | Q4 2025 | Feb 17, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 31,743 | 2,460 | 0.08% | 0.06% | 122 | +2,792 | 9.64% | Q4 2025 | Jan 23, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 34,110 | 2,444 | 0.01% | 0.01% | 123 | -6,129 | -15.23% | Q4 2025 | Feb 18, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 35,370 | 2,431 | 0.01% | 0.01% | 124 | +4,712 | 15.37% | Q4 2025 | Jan 30, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 34,626 | 2,380 | 0.0% | 0.01% | 125 | -210,754 | -85.89% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 34,518 | 2,372 | 0.0% | 0.0% | 126 | -29 | -0.08% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 33,900 | 2,330 | 0.04% | 0.04% | 127 | -200 | -0.59% | Q4 2025 | Jan 16, 2026 |
| Tidal Investments LLC | History | Added to | 33,895 | 2,329 | 0.01% | 0.0% | 128 | +2,856 | 9.2% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 33,555 | 2,306 | 0.0% | 0.0% | 129 | +12,875 | 62.26% | Q4 2025 | Jan 27, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 32,949 | 2,264 | 0.01% | 0.01% | 130 | -20 | -0.06% | Q4 2025 | Feb 17, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 32,786 | 2,253 | 0.07% | 0.08% | 131 | -5,202 | -13.69% | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 32,554 | 2,237 | 0.0% | 0.0% | 132 | -16,753 | -33.98% | Q4 2025 | Feb 10, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 32,555 | 2,237 | 0.01% | 0.01% | 133 | -275 | -0.84% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 32,050 | 2,203 | 0.01% | — | 134 | +32,050 | New | Q4 2025 | Feb 05, 2026 |
| Pathstone Holdings, LLC | History | New | 31,839 | 2,188 | 0.01% | — | 135 | +31,839 | New | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 31,229 | 2,147 | 0.0% | 0.01% | 136 | +289 | 0.93% | Q4 2025 | Feb 11, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 31,056 | 2,134 | 0.02% | — | 137 | +31,056 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 30,145 | 2,072 | 0.0% | 0.0% | 138 | +22,838 | 312.55% | Q4 2025 | Jan 09, 2026 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | History | No change | 30,105 | 2,069 | 0.29% | 0.32% | 139 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Knights of Columbus Asset Advisors LLC | History | New | 29,635 | 2,037 | 0.12% | — | 140 | +29,635 | New | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 28,837 | 1,982 | 0.0% | 0.0% | 141 | +11,387 | 65.26% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 28,215 | 1,943 | 0.0% | 0.0% | 142 | +894 | 3.27% | Q4 2025 | Feb 17, 2026 |
| Salvus Wealth Management, LLC | History | Added to | 27,890 | 1,917 | 1.07% | 1.1% | 143 | +340 | 1.23% | Q4 2025 | Jan 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 27,218 | 1,870 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 26,782 | 1,840 | 0.0% | 0.0% | 145 | -11,638 | -30.29% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 26,399 | 1,814 | 0.01% | 0.01% | 146 | +2,305 | 9.57% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 25,962 | 1,784 | 0.0% | 0.0% | 147 | -9,754 | -27.31% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 24,803 | 1,704 | 0.01% | — | 148 | +24,803 | New | Q4 2025 | Feb 09, 2026 |
| M&T BANK CORP | History | Reduced | 24,179 | 1,662 | 0.01% | 0.01% | 149 | -1,117 | -4.42% | Q4 2025 | Jan 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 22,781 | 1,565 | 0.0% | 0.0% | 150 | +1,139 | 5.26% | Q4 2025 | Jan 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 20,702 | 1,548 | 0.02% | 0.02% | 151 | -3,033 | -12.78% | Q4 2025 | Jan 21, 2026 |
| Atria Investments, Inc | History | Reduced | 21,679 | 1,490 | 0.02% | 0.02% | 152 | -1,585 | -6.81% | Q4 2025 | Feb 05, 2026 |
| AMALGAMATED BANK | History | Added to | 21,557 | 1,482 | 0.01% | 0.01% | 153 | +324 | 1.53% | Q4 2025 | Feb 05, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Added to | 21,402 | 1,471 | 0.16% | 0.17% | 154 | +284 | 1.34% | Q4 2025 | Jan 26, 2026 |
| Cerity Partners LLC | History | Added to | 21,064 | 1,447 | 0.0% | 0.0% | 155 | +1,287 | 6.51% | Q4 2025 | Feb 11, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 20,981 | 1,442 | 0.31% | 0.36% | 156 | +3,329 | 18.86% | Q4 2025 | Feb 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 20,902 | 1,436 | 0.05% | 0.06% | 157 | -2,414 | -10.35% | Q4 2025 | Jan 14, 2026 |
| Arizona State Retirement System | History | Reduced | 20,875 | 1,434 | 0.01% | 0.01% | 158 | -1,076 | -4.9% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 20,267 | 1,393 | 0.01% | 0.01% | 159 | -300 | -1.46% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 19,726 | 1,363 | 0.0% | 0.0% | 160 | +16,651 | 541.5% | Q4 2025 | Mar 20, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,010 | 1,306 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 18,970 | 1,303 | 0.02% | — | 162 | +18,970 | New | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 18,377 | 1,263 | 0.01% | 0.03% | 163 | -43,928 | -70.5% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 18,319 | 1,259 | 0.01% | 0.01% | 164 | -572 | -3.03% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 18,178 | 1,249 | 0.01% | 0.01% | 165 | -1,931 | -9.6% | Q4 2025 | Jan 29, 2026 |
| Corient Private Wealth LLC | History | Added to | 17,653 | 1,213 | 0.0% | 0.0% | 166 | +10,349 | 141.69% | Q4 2025 | Mar 09, 2026 |
| Handelsbanken Fonder AB | History | Added to | 17,251 | 1,186 | 0.0% | 0.0% | 167 | +1,300 | 8.15% | Q4 2025 | Feb 06, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 16,955 | 1,165 | 0.01% | 0.02% | 168 | +200 | 1.19% | Q4 2025 | Feb 04, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 16,762 | 1,152 | 0.15% | 0.15% | 169 | +155 | 0.93% | Q4 2025 | Feb 18, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Reduced | 16,565 | 1,138 | 0.08% | 0.09% | 170 | -593 | -3.46% | Q4 2025 | Jan 26, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 15,900 | 1,092 | 0.0% | 0.0% | 171 | +400 | 2.58% | Q4 2025 | Jan 28, 2026 |
| State of Wyoming | History | Added to | 15,594 | 1,071 | 0.12% | 0.08% | 172 | +6,135 | 64.86% | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 15,377 | 1,057 | 0.01% | 0.01% | 173 | +744 | 5.08% | Q4 2025 | Feb 13, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 15,359 | 1,055 | 0.01% | 0.01% | 174 | -282 | -1.8% | Q4 2025 | Feb 13, 2026 |
| J2 Capital Management Inc | History | Added to | 15,344 | 1,054 | 0.77% | 0.73% | 175 | +1,808 | 13.36% | Q4 2025 | Jan 20, 2026 |
| Mariner, LLC | History | Added to | 15,117 | 1,041 | 0.0% | 0.0% | 176 | +2,261 | 17.59% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 14,962 | 1,028 | 0.0% | 0.0% | 177 | +2,287 | 18.04% | Q4 2025 | Feb 18, 2026 |
| STRS OHIO | History | Reduced | 14,800 | 1,017 | 0.0% | 0.01% | 178 | -5,400 | -26.73% | Q4 2025 | Feb 02, 2026 |
| Harbor Advisors LLC | History | No change | 14,800 | 1,017 | 0.15% | 0.16% | 179 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Versor Investments LP | History | Added to | 14,700 | 1,010 | 0.16% | 0.14% | 180 | +4,400 | 42.72% | Q4 2025 | Feb 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 14,667 | 1,008 | 0.01% | 0.01% | 181 | +128 | 0.88% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 14,435 | 992 | 0.0% | 0.0% | 182 | +430 | 3.07% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 14,190 | 975 | 0.0% | 0.0% | 183 | +3,954 | 38.63% | Q4 2025 | Jan 26, 2026 |
| Drucker Wealth 3.0, LLC | History | Added to | 13,850 | 952 | 0.17% | 0.18% | 184 | +38 | 0.28% | Q4 2025 | Feb 03, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 12,686 | 872 | 0.13% | — | 185 | +12,686 | New | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Added to | 12,147 | 834 | 0.0% | 0.0% | 186 | +1,433 | 13.38% | Q4 2025 | Feb 17, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Reduced | 11,988 | 824 | 0.27% | 0.59% | 187 | -16,132 | -57.37% | Q4 2025 | Feb 17, 2026 |
| Curated Wealth Partners LLC | History | Added to | 11,957 | 821 | 0.09% | 0.08% | 188 | +2,568 | 27.35% | Q4 2025 | Jan 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 11,515 | 791 | 0.0% | 0.0% | 189 | +798 | 7.45% | Q4 2025 | Jan 29, 2026 |
| Squarepoint Ops LLC | History | Reduced | 11,417 | 784 | 0.0% | 0.0% | 190 | -29,310 | -71.97% | Q4 2025 | Feb 13, 2026 |
| Strata Wealth Advisors, LLC | History | Reduced | 11,397 | 783 | 0.22% | 0.45% | 192 | -12,506 | -52.32% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 11,400 | 783 | 0.0% | 0.0% | 191 | +731 | 6.85% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,368 | 781 | 0.0% | 0.0% | 193 | +1,122 | 10.95% | Q4 2025 | Feb 17, 2026 |
| Quantum Private Wealth, LLC | History | Reduced | 11,314 | 777 | 0.23% | 0.24% | 194 | -438 | -3.73% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 11,160 | 767 | 0.02% | 0.02% | 195 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Impact Capital Partners LLC | History | Reduced | 11,148 | 766 | 0.23% | 0.26% | 196 | -852 | -7.1% | Q4 2025 | Jan 07, 2026 |
| Limestone Investment Advisors LP | History | No change | 1,000 | 757 | 0.07% | 0.05% | 197 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 10,906 | 749 | 0.02% | 0.02% | 198 | +242 | 2.27% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 10,658 | 732 | 0.0% | 0.0% | 199 | +394 | 3.84% | Q4 2025 | Jan 29, 2026 |
| Odyssean, LLC | History | New | 10,618 | 729 | 0.52% | — | 200 | +10,618 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 10,522 | 723 | 0.03% | 0.03% | 201 | +103 | 0.99% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Added to | 10,479 | 720 | 0.0% | 0.0% | 202 | +398 | 3.95% | Q4 2025 | Jan 30, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,459 | 718 | 0.0% | 0.0% | 203 | -180 | -1.69% | Q4 2025 | Feb 02, 2026 |
| Invst, LLC | History | Reduced | 10,199 | 701 | 0.08% | 0.09% | 204 | -798 | -7.26% | Q4 2025 | Feb 11, 2026 |
| Argent Trust Co | History | Reduced | 9,734 | 669 | 0.02% | 0.03% | 205 | -3,563 | -26.8% | Q4 2025 | Feb 10, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 9,341 | 642 | 0.05% | 0.05% | 206 | -280 | -2.91% | Q4 2025 | Feb 04, 2026 |
| WESBANCO BANK INC | History | Added to | 8,889 | 611 | 0.02% | 0.02% | 207 | +180 | 2.07% | Q4 2025 | Feb 03, 2026 |
| Indivisible Partners | History | New | 8,782 | 603 | 0.07% | — | 208 | +8,782 | New | Q4 2025 | Feb 03, 2026 |
| Trust Point Inc. | History | Reduced | 8,612 | 591 | 0.05% | 0.05% | 209 | -55 | -0.63% | Q4 2025 | Jan 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,515 | 585 | 0.0% | 0.0% | 211 | -5,083 | -37.38% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 8,524 | 585 | 0.0% | 0.0% | 210 | +2,674 | 45.71% | Q4 2025 | Jan 26, 2026 |
| PEAK FINANCIAL ADVISORS LLC | History | Reduced | 8,507 | 584 | 0.26% | 0.3% | 212 | -272 | -3.1% | Q4 2025 | Jan 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 8,457 | 581 | 0.01% | 0.01% | 213 | +148 | 1.78% | Q4 2025 | Feb 10, 2026 |
| First National Advisers, LLC | History | Reduced | 8,323 | 572 | 0.08% | 0.08% | 214 | -397 | -4.55% | Q4 2025 | Feb 04, 2026 |
| Advyzon Investment Management, LLC | History | New | 8,066 | 554 | 0.06% | — | 215 | +8,066 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 7,671 | 527 | 0.03% | 0.2% | 217 | -35,118 | -82.07% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,671 | 527 | 0.0% | 0.0% | 216 | -398 | -4.93% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,648 | 526 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 7,649 | 525 | 0.0% | 0.0% | 219 | -10 | -0.13% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,579 | 520 | 0.0% | 0.0% | 220 | -499 | -6.18% | Q4 2025 | Feb 12, 2026 |
| AVIVA PLC | History | Added to | 7,470 | 513 | 0.0% | 0.0% | 221 | +888 | 13.49% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Reduced | 7,318 | 503 | 0.01% | 0.03% | 222 | -1,393 | -15.99% | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 7,238 | 497 | 0.0% | 0.0% | 223 | +552 | 8.26% | Q4 2025 | Jan 30, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 7,230 | 496 | 0.01% | 0.01% | 224 | -11 | -0.15% | Q4 2025 | Jan 22, 2026 |
| DGS Capital Management, LLC | History | Added to | 6,912 | 475 | 0.08% | 0.06% | 225 | +2,329 | 50.82% | Q4 2025 | Feb 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,851 | 470 | 0.0% | 0.0% | 226 | -1,235 | -15.27% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 6,800 | 467 | 0.0% | 0.01% | 227 | -29,601 | -81.32% | Q4 2025 | Feb 13, 2026 |
| Farringdon Capital, Ltd. | History | New | 6,685 | 459 | 0.11% | — | 228 | +6,685 | New | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 6,670 | 458 | 0.0% | — | 230 | +6,670 | New | Q4 2025 | Feb 11, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 6,666 | 458 | 0.0% | 0.0% | 229 | -100 | -1.48% | Q4 2025 | Jan 29, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 6,603 | 453 | 0.03% | 0.03% | 231 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,487 | 445 | 0.0% | 0.0% | 233 | +2,963 | 84.08% | Q4 2025 | Jan 15, 2026 |
| FULTON BANK, N.A. | History | Reduced | 6,481 | 445 | 0.02% | 0.02% | 232 | -197 | -2.95% | Q4 2025 | Jan 08, 2026 |
| O'ROURKE & COMPANY, Inc | History | Reduced | 6,460 | 444 | 0.17% | 0.19% | 234 | -57 | -0.87% | Q4 2025 | Jan 28, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 6,453 | 443 | 0.01% | 0.01% | 235 | +519 | 8.75% | Q4 2025 | Feb 03, 2026 |
| Swiss Life Asset Management Ltd | History | New | 6,427 | 441 | 0.0% | — | 236 | +6,427 | New | Q4 2025 | Feb 04, 2026 |
| World Investment Advisors | History | Reduced | 6,289 | 432 | 0.01% | 0.01% | 237 | -1,040 | -14.19% | Q4 2025 | Mar 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 6,187 | 425 | 0.0% | — | 239 | +6,187 | New | Q4 2025 | Feb 18, 2026 |
| Private Advisor Group, LLC | History | Added to | 6,193 | 425 | 0.0% | 0.0% | 238 | +95 | 1.56% | Q4 2025 | Feb 17, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 6,075 | 417 | 0.0% | 0.0% | 240 | +2,582 | 73.92% | Q4 2025 | Feb 02, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 6,036 | 414 | 0.01% | 0.01% | 241 | -177 | -2.85% | Q4 2025 | Feb 11, 2026 |
| New England Research & Management, Inc. | History | Added to | 6,000 | 412 | 0.18% | 0.18% | 243 | +575 | 10.6% | Q4 2025 | Jan 07, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 6,000 | 412 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| XPONANCE LLC | History | Added to | 5,895 | 405 | 0.0% | 0.0% | 244 | +32 | 0.55% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 5,785 | 397 | 0.01% | 0.01% | 245 | +2,437 | 72.79% | Q4 2025 | Feb 06, 2026 |
| CHOREO, LLC | History | Added to | 5,572 | 392 | 0.0% | 0.01% | 246 | +72 | 1.31% | Q4 2025 | Jan 23, 2026 |
| Advisory Services Network, LLC | History | Reduced | 5,650 | 388 | 0.01% | 0.01% | 247 | -98 | -1.7% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 5,424 | 381 | 0.0% | 0.01% | 248 | -69,887 | -92.8% | Q4 2025 | Feb 18, 2026 |
| Kestra Investment Management, LLC | History | Reduced | 5,557 | 381 | 0.01% | 0.01% | 249 | -174 | -3.04% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,512 | 378 | 0.0% | 0.0% | 250 | +548 | 11.04% | Q4 2025 | Mar 16, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 5,219 | 358 | 0.03% | 0.03% | 251 | +5 | 0.1% | Q4 2025 | Jan 21, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 5,190 | 357 | 0.02% | 0.02% | 252 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IEQ CAPITAL, LLC | History | New | 5,189 | 356 | 0.0% | — | 253 | +5,189 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 5,042 | 346 | 0.0% | 0.0% | 254 | -210 | -4.0% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Added to | 5,028 | 345 | 0.0% | 0.0% | 255 | +1,906 | 61.05% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 4,920 | 338 | 0.0% | — | 256 | +4,920 | New | Q4 2025 | Feb 12, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 4,903 | 336 | 0.0% | 0.0% | 257 | +116 | 2.42% | Q4 2025 | Feb 02, 2026 |
| Trajan Wealth LLC | History | Reduced | 4,858 | 333 | 0.01% | 0.02% | 258 | -254 | -4.97% | Q4 2025 | Feb 06, 2026 |
| Heritage Family Offices, LLP | History | Reduced | 4,791 | 329 | 0.15% | 0.18% | 259 | -655 | -12.03% | Q4 2025 | Jan 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 4,675 | 321 | 0.0% | — | 260 | +4,675 | New | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Added to | 4,523 | 310 | 0.0% | 0.0% | 261 | +951 | 26.62% | Q4 2025 | Jan 26, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 4,497 | 309 | 0.0% | 0.01% | 262 | -4,958 | -52.44% | Q4 2025 | Feb 13, 2026 |
| TRITONPOINT WEALTH, LLC | History | No change | 4,492 | 308 | 0.03% | 0.03% | 263 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 4,455 | 306 | 0.0% | 0.0% | 264 | -83 | -1.83% | Q4 2025 | Feb 06, 2026 |
| CIBC Asset Management Inc | History | Reduced | 4,217 | 289 | 0.0% | 0.0% | 265 | -179 | -4.07% | Q4 2025 | Feb 10, 2026 |
| Modern Wealth Management, LLC | History | New | 4,061 | 279 | 0.01% | — | 266 | +4,061 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 4,035 | 277 | 0.0% | 0.0% | 267 | -3,079 | -43.28% | Q4 2025 | Feb 17, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | No change | 4,000 | 274 | 0.07% | 0.08% | 268 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 3,916 | 269 | 0.01% | 0.01% | 269 | -57 | -1.43% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 3,900 | 268 | 0.0% | 0.01% | 270 | -10,800 | -73.47% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 3,846 | 264 | 0.14% | 0.12% | 271 | +873 | 29.36% | Q4 2025 | Feb 06, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 3,827 | 263 | 0.0% | — | 272 | +3,827 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 3,599 | 247 | 0.0% | 0.0% | 273 | -408 | -10.18% | Q4 2025 | Feb 05, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Added to | 3,433 | 235 | 0.01% | 0.01% | 274 | +181 | 5.57% | Q4 2025 | Feb 10, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Reduced | 3,280 | 225 | 0.01% | 0.01% | 275 | -2 | -0.06% | Q4 2025 | Jan 29, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 3,237 | 222 | 0.01% | 0.01% | 276 | +225 | 7.47% | Q4 2025 | Jan 14, 2026 |
| Petros Family Wealth, LLC | History | Reduced | 3,221 | 221 | 0.15% | 0.21% | 277 | -366 | -10.2% | Q4 2025 | Jan 14, 2026 |
| Vise Technologies, Inc. | History | Added to | 3,205 | 220 | 0.0% | 0.01% | 278 | +309 | 10.67% | Q4 2025 | Feb 11, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Reduced | 3,173 | 218 | 0.05% | 0.05% | 279 | -157 | -4.71% | Q4 2025 | Jan 16, 2026 |
| BROWN ADVISORY INC | History | New | 3,122 | 214 | 0.0% | — | 280 | +3,122 | New | Q4 2025 | Feb 13, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 3,091 | 212 | 0.03% | 0.04% | 281 | -730 | -19.1% | Q4 2025 | Jan 21, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 3,081 | 211 | 0.0% | 0.0% | 282 | -499 | -13.94% | Q4 2025 | Feb 17, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 3,072 | 211 | 0.0% | 0.0% | 283 | +52 | 1.72% | Q4 2025 | Feb 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 3,067 | 210 | 0.01% | — | 285 | +3,067 | New | Q4 2025 | Feb 12, 2026 |
| Venturi Wealth Management, LLC | History | Reduced | 3,057 | 210 | 0.01% | 0.01% | 284 | -248 | -7.5% | Q4 2025 | Jan 22, 2026 |
| Waterloo Capital, L.P. | History | Added to | 2,997 | 205 | 0.01% | 0.02% | 286 | +7 | 0.23% | Q4 2025 | Feb 10, 2026 |
| SAGE RHINO CAPITAL LLC | History | Reduced | 2,954 | 203 | 0.04% | 0.04% | 288 | -36 | -1.2% | Q4 2025 | Jan 30, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 2,966 | 203 | 0.02% | 0.02% | 287 | +20 | 0.68% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,421 | 166 | 0.0% | 0.01% | 289 | -482 | -16.6% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,318 | 159 | 0.0% | 0.0% | 290 | +694 | 42.73% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2,265 | 155 | 0.0% | 0.0% | 291 | -10 | -0.44% | Q4 2025 | Feb 09, 2026 |
| Bayforest Capital Ltd | History | New | 2,158 | 148 | 0.11% | — | 292 | +2,158 | New | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,136 | 146 | 0.0% | — | 293 | +2,136 | New | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,849 | 141 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,041 | 140 | 0.02% | — | 295 | +2,041 | New | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 2,015 | 139 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,921 | 135 | 0.01% | 0.01% | 297 | +56 | 3.0% | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | No change | 1,937 | 133 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,683 | 115 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GAMMA Investing LLC | History | Added to | 1,553 | 106 | 0.01% | 0.01% | 300 | +43 | 2.85% | Q4 2025 | Jan 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,505 | 103 | 0.01% | — | 301 | +1,505 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,345 | 92 | 0.0% | 0.0% | 302 | +62 | 4.83% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,169 | 80 | 0.0% | 0.0% | 303 | +56 | 5.03% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,153 | 79 | 0.0% | 0.0% | 304 | -7 | -0.6% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,076 | 73 | 0.0% | 0.0% | 306 | -15 | -1.37% | Q4 2025 | Feb 06, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Added to | 1,067 | 73 | 0.03% | 0.04% | 305 | +5 | 0.47% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 996 | 68 | 0.0% | 0.0% | 307 | +452 | 83.09% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | No change | 949 | 65 | 0.01% | 0.01% | 308 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 824 | 57 | 0.0% | 0.0% | 309 | +256 | 45.07% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 820 | 56 | 0.0% | 0.0% | 310 | +112 | 15.82% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 669 | 49 | 0.0% | 0.0% | 311 | -10 | -1.47% | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 680 | 46 | 0.0% | 0.0% | 314 | -128 | -15.84% | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 673 | 46 | 0.0% | 0.0% | 313 | +74 | 12.35% | Q4 2025 | Jan 26, 2026 |
| HM PAYSON & CO | History | No change | 679 | 46 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | Added to | 668 | 45 | 0.0% | 0.0% | 315 | +46 | 7.4% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 615 | 43 | 0.0% | 0.0% | 316 | +226 | 58.1% | Q4 2025 | Feb 05, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 630 | 43 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 535 | 36 | 0.0% | 0.0% | 318 | -41 | -7.12% | Q4 2025 | Jan 07, 2026 |
| Allworth Financial LP | History | New | 499 | 34 | 0.0% | — | 319 | +499 | New | Q4 2025 | Feb 05, 2026 |
| eCIO, Inc. | History | New | 483 | 33 | 0.02% | — | 321 | +483 | New | Q4 2025 | Jan 20, 2026 |
| Sterling Capital Management LLC | History | Added to | 487 | 33 | 0.0% | 0.0% | 320 | +307 | 170.56% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 455 | 31 | 0.0% | — | 322 | +455 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 429 | 29 | 0.0% | 0.0% | 325 | -473 | -52.44% | Q4 2025 | Feb 18, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 416 | 29 | 0.0% | 0.0% | 324 | +163 | 64.43% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 427 | 29 | 0.0% | 0.0% | 323 | +86 | 25.22% | Q4 2025 | Feb 02, 2026 |
| Crewe Advisors LLC | History | No change | 415 | 28 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| V-Square Quantitative Management LLC | History | New | 400 | 27 | 0.0% | — | 328 | +400 | New | Q4 2025 | Jan 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 394 | 27 | 0.0% | 0.0% | 329 | -78 | -16.53% | Q4 2025 | Jan 23, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 394 | 27 | 0.0% | 0.0% | 327 | +77 | 24.29% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 357 | 24 | 0.0% | 0.0% | 330 | -191 | -34.85% | Q4 2025 | Feb 10, 2026 |
| City State Bank | History | No change | 350 | 24 | 0.01% | 0.01% | 331 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 346 | 23 | 0.0% | 0.0% | 332 | +89 | 34.63% | Q4 2025 | Feb 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 323 | 22 | 0.0% | — | 333 | +323 | New | Q4 2025 | Feb 17, 2026 |
| Colonial Trust Co / SC | History | Added to | 333 | 22 | 0.0% | 0.0% | 334 | +7 | 2.15% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 296 | 20 | 0.0% | 0.0% | 335 | -4,481 | -93.8% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 300 | 20 | 0.0% | 0.0% | 336 | +39 | 14.94% | Q4 2025 | Feb 06, 2026 |
| LRI Investments, LLC | History | Reduced | 284 | 19 | 0.0% | 0.0% | 337 | -11 | -3.73% | Q4 2025 | Feb 04, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 259 | 17 | 0.0% | — | 339 | +258 | 25800.0% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | Added to | 223 | 17 | 0.0% | 0.0% | 340 | +179 | 406.82% | Q4 2025 | Jan 21, 2026 |
| TRUST CO OF VERMONT | History | No change | 250 | 17 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 236 | 16 | 0.0% | 0.0% | 341 | +116 | 96.67% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 229 | 15 | 0.0% | 0.0% | 342 | +4 | 1.78% | Q4 2025 | Feb 03, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 200 | 14 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DV Trading LLC | History | New | 200 | 13 | 0.0% | — | 344 | +200 | New | Q4 2025 | Feb 17, 2026 |
| EASTERN BANK | History | New | 171 | 11 | 0.0% | — | 345 | +171 | New | Q4 2025 | Jan 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 163 | 11 | 0.01% | — | 348 | +163 | New | Q4 2025 | Feb 19, 2026 |
| WPG Advisers, LLC | History | Reduced | 163 | 11 | 0.01% | 0.01% | 347 | -66 | -28.82% | Q4 2025 | Jan 28, 2026 |
| Bare Financial Services, Inc | History | Added to | 162 | 11 | 0.0% | 0.0% | 346 | +21 | 14.89% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 155 | 10 | 0.0% | 0.0% | 349 | +86 | 124.64% | Q4 2025 | Feb 24, 2026 |
| Private Wealth Management Group, LLC | History | No change | 147 | 10 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ancora Advisors LLC | History | New | 106 | 7 | 0.0% | — | 351 | +106 | New | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | Added to | 116 | 7 | 0.0% | 0.0% | 352 | +38 | 48.72% | Q4 2025 | Feb 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 91 | 6 | 0.0% | 0.0% | 355 | -2 | -2.15% | Q4 2025 | Jan 20, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 6 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Clearstead Advisors, LLC | History | No change | 89 | 6 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Hilltop National Bank | History | No change | 100 | 6 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| SageView Advisory Group, LLC | History | New | 85 | 5 | 0.0% | — | 359 | +85 | New | Q4 2025 | Feb 17, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 75 | 5 | 0.0% | — | 360 | +75 | New | Q4 2025 | Jan 28, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 81 | 5 | 0.0% | 0.0% | 358 | -56 | -40.88% | Q4 2025 | Jan 21, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 72 | 5 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| High Note Wealth, LLC | History | Reduced | 65 | 4 | 0.0% | 0.0% | 362 | -3 | -4.41% | Q4 2025 | Feb 05, 2026 |
| NBT BANK N A /NY | History | Reduced | 69 | 4 | 0.0% | 0.0% | 361 | -2 | -2.82% | Q4 2025 | Jan 23, 2026 |
| Park Place Capital Corp | History | New | 50 | 3 | 0.0% | — | 366 | +50 | New | Q4 2025 | Jan 09, 2026 |
| OPTIMA CAPITAL LLC | History | New | 48 | 3 | 0.0% | — | 368 | +48 | New | Q4 2025 | Jan 23, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 46 | 3 | 0.0% | — | 363 | +46 | New | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Added to | 46 | 3 | 0.0% | 0.0% | 365 | +18 | 64.29% | Q4 2025 | Jan 23, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 45 | 3 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Dogwood Wealth Management LLC | History | No change | 54 | 3 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SouthState Bank Corp | History | New | 41 | 2 | 0.0% | — | 369 | +41 | New | Q4 2025 | Feb 11, 2026 |
| UNION SAVINGS BANK | History | New | 39 | 2 | 0.0% | — | 374 | +39 | New | Q4 2025 | Mar 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 38 | 2 | 0.0% | — | 373 | +38 | New | Q4 2025 | Feb 03, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 34 | 2 | 0.0% | 0.0% | 370 | -23 | -40.35% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 31 | 2 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 43 | 2 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 18 | 1 | 0.0% | — | 377 | +15 | 500.0% | Q4 2025 | Feb 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 27 | 1 | 0.0% | 0.0% | 376 | +7 | 35.0% | Q4 2025 | Jan 14, 2026 |
| Westside Investment Management, Inc. | History | No change | 29 | 1 | 0.0% | 0.0% | 375 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Azora Capital LP | History | Closed out | 0 | 0 | — | 0.74% | — | -223,470 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.65% | — | -119,117 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -99,199 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -78,008 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -57,563 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -53,957 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -43,346 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -33,032 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AlTi Global, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -31,745 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -28,387 | -100.0% | Q3 2025 | Nov 17, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.1% | — | -21,090 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -16,590 | -100.0% | Q3 2025 | Nov 12, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -15,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.01% | — | -14,700 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -12,254 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,939 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -8,995 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,481 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Alamea Verwaltungs GmbH | History | Closed out | 0 | 0 | — | 0.31% | — | -6,273 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,258 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -5,212 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -5,097 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JACKSON SQUARE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,137 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Riverview Capital Advisers, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,034 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,327 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,292 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -3,158 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,602 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -516 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -503 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -324 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q3 2025 | Nov 14, 2025 |
| United Community Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CVA Family Office, LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -26 | -66.67% | Q4 2025 | Jan 12, 2026 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ankerstar Wealth, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 20, 2026 |
| Torren Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 30, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| New Millennium Group LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 7 | 0 | — | — | — | -4 | -36.36% | Q4 2025 | Jan 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q4 2025 | Jan 12, 2026 |
| Rossby Financial, LCC | History | Added to | 10 | 0 | — | — | — | +2 | 25.0% | Q4 2025 | Feb 12, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q4 2025 | Feb 05, 2026 |
| S&T BANK/PA | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Financial Management Professionals, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SJS Investment Consulting Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |