Magnolia Oil & Gas Corp - MGY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 27,671,647 | 605,732 | 0.01% | 0.01% | 1 | +228,299 | 0.83% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 19,644,960 | 430,028 | 0.01% | 0.01% | 2 | -230,896 | -1.16% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 11,029,847 | 241,443 | 0.12% | 0.14% | 3 | -857,808 | -7.22% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 8,800,807 | 192,649 | 0.01% | 0.01% | 4 | +125,707 | 1.45% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,634,362 | 145,229 | 0.03% | 0.03% | 5 | +264,649 | 4.15% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 6,109,462 | 133,735 | 0.06% | 0.07% | 6 | -245,757 | -3.87% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 5,671,819 | 124,156 | 0.1% | 0.09% | 7 | +1,193,458 | 26.65% | Q4 2025 | Feb 10, 2026 |
| Epoch Investment Partners, Inc. | History | Added to | 5,330,064 | 116,675 | 0.66% | 0.54% | 8 | +1,191,438 | 28.79% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 5,206,612 | 113,972 | 0.02% | 0.02% | 9 | -18,556 | -0.36% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 4,959,218 | 108,557 | 0.16% | — | 10 | +4,959,218 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 4,747,597 | 103,924 | 0.03% | 0.04% | 11 | +88,930 | 1.91% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 4,435,901 | 97,124 | 0.01% | 0.01% | 12 | -85,084 | -1.88% | Q4 2025 | Feb 09, 2026 |
| Boston Trust Walden Corp | History | Added to | 4,168,085 | 91,239 | 0.69% | 0.69% | 13 | +225,349 | 5.72% | Q4 2025 | Jan 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 3,591,921 | 78,627 | 0.04% | 0.06% | 14 | -366,581 | -9.26% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 3,333,105 | 72,961 | 0.5% | 0.57% | 15 | -257,328 | -7.17% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,218,349 | 70,449 | 0.01% | 0.01% | 16 | -21,652 | -0.67% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Added to | 3,169,496 | 69,381 | 0.6% | 0.58% | 17 | +404,402 | 14.63% | Q4 2025 | Feb 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,930,693 | 65,881 | 0.11% | 0.12% | 18 | -147,673 | -4.8% | Q4 2025 | Jan 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 2,938,904 | 64,332 | 1.52% | 1.73% | 19 | -33,447 | -1.13% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 2,796,949 | 61,225 | 0.0% | 0.0% | 20 | +18,316 | 0.66% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,492,892 | 54,569 | 0.01% | 0.01% | 21 | +59,065 | 2.43% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 2,317,768 | 50,735 | 0.06% | 0.07% | 22 | -187,368 | -7.48% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,225,450 | 48,715 | 0.01% | 0.01% | 23 | -913,932 | -29.11% | Q4 2025 | Mar 25, 2026 |
| Stephens Investment Management Group LLC | History | Reduced | 2,154,579 | 47,163 | 0.61% | 0.67% | 24 | -2,587 | -0.12% | Q4 2025 | Feb 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,071,111 | 45,336 | 0.01% | 0.01% | 25 | -158,082 | -7.09% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,989,909 | 43,559 | 0.04% | — | 26 | +1,989,909 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,964,998 | 43,013 | 0.01% | 0.01% | 27 | +191,868 | 10.82% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Reduced | 1,819,472 | 39,828 | 0.01% | 0.01% | 28 | -107,233 | -5.57% | Q4 2025 | Feb 12, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | New | 1,761,843 | 38,566 | 0.31% | — | 29 | +1,761,843 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,582,766 | 34,647 | 0.02% | 0.03% | 30 | -559,389 | -26.11% | Q4 2025 | Feb 02, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,545,660 | 33,835 | 0.02% | 0.08% | 31 | -4,030,802 | -72.28% | Q4 2025 | Feb 19, 2026 |
| HITE Hedge Asset Management LLC | History | Added to | 1,454,388 | 31,836 | 2.03% | 0.25% | 32 | +1,263,407 | 661.54% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,184,302 | 25,924 | 0.04% | 0.04% | 33 | +67,991 | 6.09% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,116,993 | 24,452 | 0.04% | 0.03% | 34 | +204,467 | 22.41% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,114,379 | 24,393 | 0.0% | 0.0% | 35 | +255,407 | 29.73% | Q4 2025 | Feb 11, 2026 |
| SIR Capital Management, L.P. | History | Reduced | 1,010,794 | 22,126 | 2.45% | 3.73% | 36 | -729,367 | -41.91% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 969,487 | 21,222 | 0.07% | 0.04% | 37 | +521,459 | 116.39% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 875,178 | 19,157 | 0.01% | 0.03% | 38 | -665,373 | -43.19% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 874,758 | 19,148 | 0.0% | 0.01% | 39 | -868,663 | -49.83% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 807,988 | 17,686 | 0.02% | 0.05% | 40 | -969,161 | -54.53% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 758,600 | 16,605 | 0.06% | 0.07% | 41 | -45,892 | -5.7% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 731,423 | 16,010 | 0.11% | — | 42 | +731,423 | New | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 715,497 | 15,662 | 0.0% | 0.0% | 43 | -42,512 | -5.61% | Q4 2025 | Feb 19, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 703,189 | 15,392 | 0.01% | 0.02% | 44 | -698,090 | -49.82% | Q4 2025 | Feb 13, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 653,948 | 14,314 | 0.15% | 0.17% | 45 | -37,377 | -5.41% | Q4 2025 | Feb 17, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 651,249 | 14,255 | 0.77% | 0.73% | 46 | +74,959 | 13.01% | Q4 2025 | Feb 11, 2026 |
| Corigliano Investment Advisers, LLC | History | Added to | 617,000 | 13,506 | 4.8% | 3.43% | 47 | +172,000 | 38.65% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 614,682 | 13,455 | 0.07% | 0.01% | 48 | +507,524 | 473.62% | Q4 2025 | Feb 09, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 589,486 | 12,903 | 0.03% | 0.04% | 49 | -37,259 | -5.94% | Q4 2025 | Feb 24, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 571,336 | 12,506 | 0.01% | 0.01% | 50 | -7,029 | -1.22% | Q4 2025 | Feb 13, 2026 |
| Aberdeen Group plc | History | Reduced | 490,263 | 10,731 | 0.02% | 0.02% | 51 | -24,946 | -4.84% | Q4 2025 | Jan 16, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 468,868 | 10,263 | 0.03% | 0.05% | 52 | -245,357 | -34.35% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 437,081 | 9,567 | 0.02% | 0.02% | 53 | +42,742 | 10.84% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 436,753 | 9,560 | 0.0% | 0.0% | 54 | -26,434 | -5.71% | Q4 2025 | Feb 09, 2026 |
| Foster Victor Wealth Advisors, LLC | History | Added to | 417,192 | 9,428 | 0.55% | 0.56% | 55 | +35,223 | 9.22% | Q4 2025 | Jan 26, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 426,009 | 9,325 | 0.01% | 0.03% | 56 | -278,861 | -39.56% | Q4 2025 | Feb 17, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 414,817 | 9,080 | 0.05% | 0.02% | 57 | +281,234 | 210.53% | Q4 2025 | Feb 06, 2026 |
| Man Group plc | History | Reduced | 398,944 | 8,732 | 0.01% | 0.02% | 58 | -74,388 | -15.72% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 392,595 | 8,593 | 0.08% | 0.03% | 59 | +256,297 | 188.04% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 381,297 | 8,346 | 0.0% | 0.01% | 60 | +15,285 | 4.18% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 380,579 | 8,330 | 0.0% | 0.0% | 61 | -33,977 | -8.2% | Q4 2025 | Feb 10, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 377,982 | 8,238 | 0.01% | 0.01% | 62 | -68,680 | -15.38% | Q4 2025 | Jan 08, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 376,300 | 8,237 | 0.3% | 0.34% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 371,528 | 8,132 | 0.0% | 0.0% | 64 | +344,069 | 1253.03% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 362,229 | 7,929 | 0.0% | 0.0% | 65 | -193,721 | -34.85% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 361,863 | 7,921 | 0.0% | 0.0% | 66 | -227,162 | -38.57% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 360,464 | 7,890 | 0.0% | 0.0% | 67 | +188,369 | 109.46% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 347,000 | 7,595 | 0.0% | 0.0% | 68 | +2,600 | 0.75% | Q4 2025 | Feb 12, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 331,057 | 7,246 | 0.02% | 0.04% | 69 | -187,297 | -36.13% | Q4 2025 | Feb 11, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Reduced | 325,647 | 7,128 | 0.3% | 0.48% | 70 | -124,320 | -27.63% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 322,814 | 7,066 | 0.0% | 0.0% | 71 | -42,357 | -11.6% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 318,574 | 6,973 | 0.0% | 0.0% | 72 | +40,086 | 14.39% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 315,510 | 6,906 | 0.02% | 0.01% | 73 | +205,730 | 187.4% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 305,867 | 6,695 | 0.0% | 0.0% | 74 | -8,025 | -2.56% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 302,124 | 6,613 | 0.01% | — | 75 | +302,124 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 291,576 | 6,387 | 0.01% | 0.01% | 76 | +33,022 | 12.77% | Q4 2025 | Jan 28, 2026 |
| ExodusPoint Capital Management, LP | History | New | 283,431 | 6,204 | 0.05% | — | 77 | +283,431 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 276,774 | 6,058 | 0.0% | 0.0% | 78 | +214,897 | 347.3% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 270,892 | 5,929 | 0.07% | 0.07% | 79 | +34,724 | 14.7% | Q4 2025 | Feb 11, 2026 |
| Phocas Financial Corp. | History | Reduced | 266,299 | 5,829 | 0.76% | 0.83% | 80 | -455 | -0.17% | Q4 2025 | Jan 26, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 264,926 | 5,799 | 0.0% | 0.0% | 81 | -84,359 | -24.15% | Q4 2025 | Feb 18, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 257,096 | 5,627 | 0.0% | 0.0% | 82 | +56,714 | 28.3% | Q4 2025 | Feb 11, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 249,601 | 5,463 | 0.02% | 0.02% | 83 | -3,314 | -1.31% | Q4 2025 | Feb 09, 2026 |
| Edgestream Partners, L.P. | History | Added to | 242,321 | 5,304 | 0.15% | 0.08% | 84 | +123,582 | 104.08% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 235,749 | 5,160 | 0.01% | 0.0% | 85 | +44,999 | 23.59% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 219,040 | 4,794 | 0.13% | 0.04% | 86 | +187,703 | 598.98% | Q4 2025 | Feb 17, 2026 |
| F/m Investments LLC | History | Reduced | 205,569 | 4,499 | 0.17% | 0.19% | 88 | -5,535 | -2.62% | Q4 2025 | Feb 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 205,480 | 4,499 | 0.0% | 0.0% | 87 | +4,541 | 2.26% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 201,075 | 4,401 | 0.0% | 0.0% | 89 | -25,208 | -11.14% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 196,800 | 4,307 | 0.01% | 0.01% | 90 | +17,123 | 9.53% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 194,578 | 4,259 | 0.0% | 0.0% | 91 | +7,836 | 4.2% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 189,390 | 4,145 | 0.0% | 0.0% | 92 | +38,058 | 25.15% | Q4 2025 | Feb 11, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 189,348 | 4,144 | 0.77% | 0.92% | 93 | -14,931 | -7.31% | Q4 2025 | Jan 30, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 172,226 | 3,770 | 0.01% | 0.02% | 94 | -35 | -0.02% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 171,740 | 3,759 | 0.0% | 0.01% | 95 | -44,322 | -20.51% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 171,100 | 3,745 | 0.01% | 0.03% | 96 | -383,400 | -69.14% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 169,213 | 3,704 | 0.01% | 0.07% | 97 | -473,971 | -73.69% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 167,430 | 3,665 | 0.0% | 0.0% | 98 | -2,920 | -1.71% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 164,266 | 3,595 | 0.26% | 0.01% | 99 | +152,740 | 1325.18% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 159,350 | 3,488 | 0.07% | 0.09% | 100 | -15,300 | -8.76% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 159,124 | 3,482 | 0.0% | — | 101 | +159,124 | New | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 156,500 | 3,425 | 0.03% | 0.03% | 103 | +13,480 | 9.43% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 156,545 | 3,425 | 0.01% | 0.01% | 102 | +334 | 0.21% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 152,016 | 3,327 | 0.01% | 0.01% | 104 | +2,866 | 1.92% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 146,147 | 3,199 | 0.01% | — | 105 | +146,147 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 129,090 | 2,825 | 0.0% | 0.0% | 106 | +7,738 | 6.38% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 125,849 | 2,755 | 0.0% | 0.01% | 107 | -7,826 | -5.85% | Q4 2025 | Feb 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 125,840 | 2,754 | 0.01% | — | 108 | +125,840 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 124,875 | 2,733 | 0.0% | — | 109 | +124,875 | New | Q4 2025 | Feb 13, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 120,421 | 2,636 | 0.08% | 0.07% | 110 | +21,173 | 21.33% | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 120,265 | 2,632 | 0.03% | 0.02% | 111 | +27,069 | 29.05% | Q4 2025 | Jan 23, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 119,176 | 2,608 | 0.02% | 0.02% | 112 | +1,939 | 1.65% | Q4 2025 | Feb 12, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 117,782 | 2,578 | 0.04% | 0.05% | 113 | -17,957 | -13.23% | Q4 2025 | Feb 09, 2026 |
| Tidal Investments LLC | History | Reduced | 117,108 | 2,563 | 0.01% | 0.01% | 114 | -5,213 | -4.26% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 111,015 | 2,430 | 0.03% | 0.03% | 115 | +2,492 | 2.3% | Q4 2025 | Feb 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 110,567 | 2,420 | 0.06% | 0.03% | 116 | +63,411 | 134.47% | Q4 2025 | Jan 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 99,814 | 2,184 | 0.01% | 0.01% | 117 | -8,983 | -8.26% | Q4 2025 | Feb 12, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 98,939 | 2,165 | 0.33% | 0.37% | 118 | +452 | 0.46% | Q4 2025 | Jan 08, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 97,985 | 2,145 | 0.0% | 0.0% | 119 | -25,048 | -20.36% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 95,365 | 2,087 | 0.0% | 0.0% | 120 | -101,439 | -51.54% | Q4 2025 | Feb 13, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Reduced | 95,099 | 2,081 | 0.15% | 0.17% | 121 | -3,733 | -3.78% | Q4 2025 | Jan 26, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 95,058 | 2,080 | 0.01% | 0.01% | 122 | +4,002 | 4.4% | Q4 2025 | Jan 30, 2026 |
| SG Americas Securities, LLC | History | Reduced | 91,918 | 2,012 | 0.0% | 0.01% | 123 | -19,600 | -17.58% | Q4 2025 | Jan 09, 2026 |
| STRS OHIO | History | Reduced | 91,900 | 2,011 | 0.01% | 0.01% | 124 | -60,200 | -39.58% | Q4 2025 | Feb 02, 2026 |
| Sciencast Management LP | History | New | 91,515 | 2,003 | 0.28% | — | 125 | +91,515 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 89,598 | 1,962 | 0.0% | 0.0% | 126 | -16,068 | -15.21% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 89,269 | 1,954 | 0.0% | 0.0% | 127 | +2,666 | 3.08% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 88,429 | 1,935 | 0.09% | 0.22% | 128 | -151,434 | -63.13% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 85,572 | 1,873 | 0.03% | 0.04% | 129 | -15,167 | -15.06% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 83,900 | 1,836 | 0.03% | 0.03% | 130 | -1,300 | -1.53% | Q4 2025 | Jan 16, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 83,422 | 1,826 | 0.38% | 0.43% | 131 | -14,892 | -15.15% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 83,180 | 1,820 | 0.0% | 0.01% | 132 | -13,473 | -13.94% | Q4 2025 | Jan 30, 2026 |
| WESBANCO BANK INC | History | No change | 82,138 | 1,798 | 0.05% | 0.05% | 133 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 79,056 | 1,731 | 0.39% | — | 134 | +79,056 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 76,672 | 1,678 | 0.14% | 0.1% | 135 | +25,184 | 48.91% | Q4 2025 | Feb 06, 2026 |
| CASTLEARK MANAGEMENT LLC | History | No change | 74,790 | 1,637 | 0.05% | 0.05% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 69,155 | 1,513 | 0.03% | 0.03% | 137 | -1,036 | -1.48% | Q4 2025 | Jan 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 68,268 | 1,494 | 0.0% | 0.0% | 138 | +65,318 | 2214.17% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 68,152 | 1,491 | 0.01% | 0.01% | 139 | -11,555 | -14.5% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 66,215 | 1,449 | 0.0% | 0.0% | 140 | -439,766 | -86.91% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 64,345 | 1,408 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 63,936 | 1,399 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 63,803 | 1,397 | 0.0% | 0.0% | 143 | -2,585 | -3.89% | Q4 2025 | Jan 30, 2026 |
| Hilton Capital Management, LLC | History | Added to | 61,885 | 1,354 | 0.1% | 0.11% | 144 | +6,138 | 11.01% | Q4 2025 | Feb 12, 2026 |
| ALBERT D MASON INC | History | Reduced | 61,603 | 1,348 | 0.89% | 0.96% | 145 | -127 | -0.21% | Q4 2025 | Jan 13, 2026 |
| AlphaQuest LLC | History | Added to | 61,032 | 1,335 | 0.07% | 0.0% | 146 | +58,883 | 2740.02% | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 61,719 | 1,326 | 0.0% | 0.0% | 147 | -1,163 | -1.85% | Q4 2025 | Jan 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 59,145 | 1,294 | 0.0% | 0.0% | 148 | +720 | 1.23% | Q4 2025 | Feb 17, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Added to | 58,956 | 1,290 | 0.09% | 0.06% | 149 | +19,718 | 50.25% | Q4 2025 | Jan 27, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 57,200 | 1,252 | 0.0% | — | 150 | +57,200 | New | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 48,121 | 1,227 | 0.0% | 0.0% | 151 | -9,914 | -17.08% | Q4 2025 | Feb 18, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 54,400 | 1,190 | 0.0% | 0.0% | 152 | +7,000 | 14.77% | Q4 2025 | Jan 28, 2026 |
| Entropy Technologies, LP | History | New | 54,054 | 1,183 | 0.06% | — | 153 | +54,054 | New | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 53,615 | 1,173 | 0.02% | 0.02% | 154 | +2,904 | 5.73% | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Reduced | 53,167 | 1,164 | 0.01% | 0.01% | 155 | -140 | -0.26% | Q4 2025 | Feb 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 52,597 | 1,151 | 0.06% | 0.06% | 156 | +16,786 | 46.87% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 52,219 | 1,143 | 0.0% | 0.02% | 157 | -109,054 | -67.62% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 52,288 | 1,141 | 0.0% | — | 158 | +52,288 | New | Q4 2025 | Mar 20, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 49,421 | 1,119 | 0.01% | 0.01% | 159 | -9,035 | -15.46% | Q4 2025 | Jan 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 49,372 | 1,080 | 0.01% | 0.01% | 160 | -2,193 | -4.25% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 48,734 | 1,066 | 0.01% | 0.01% | 161 | -3,820 | -7.27% | Q4 2025 | Jan 28, 2026 |
| OAK FAMILY ADVISORS, LLC | History | Added to | 47,620 | 1,042 | 0.29% | 0.28% | 162 | +410 | 0.87% | Q4 2025 | Feb 03, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 46,662 | 1,021 | 0.01% | 0.01% | 163 | -6,611 | -12.41% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 45,343 | 992 | 0.01% | 0.01% | 164 | -1,845 | -3.91% | Q4 2025 | Feb 10, 2026 |
| GABELLI FUNDS LLC | History | New | 44,979 | 984 | 0.01% | — | 165 | +44,979 | New | Q4 2025 | Feb 05, 2026 |
| MQS Management LLC | History | New | 44,178 | 967 | 0.57% | — | 166 | +44,178 | New | Q4 2025 | Feb 09, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 43,080 | 943 | 0.01% | 0.01% | 167 | +6,907 | 19.09% | Q4 2025 | Feb 02, 2026 |
| Hunter Perkins Capital Management, LLC | History | No change | 43,010 | 941 | 0.22% | 0.23% | 168 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 42,785 | 936 | 0.0% | 0.0% | 169 | -3,330 | -7.22% | Q4 2025 | Feb 06, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Reduced | 42,689 | 934 | 0.03% | 0.03% | 170 | -2,781 | -6.12% | Q4 2025 | Jan 05, 2026 |
| Bosman Wealth Management, LLC | History | Reduced | 42,255 | 924 | 0.76% | 0.8% | 171 | -744 | -1.73% | Q4 2025 | Jan 27, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 41,875 | 916 | 0.01% | 0.01% | 172 | +134 | 0.32% | Q4 2025 | Feb 04, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 38,629 | 845 | 0.0% | — | 173 | +38,629 | New | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 38,400 | 840 | 0.01% | 0.02% | 174 | -2,972 | -7.18% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 38,163 | 835 | 0.0% | 0.01% | 175 | -22,056 | -36.63% | Q4 2025 | Jan 28, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 36,980 | 809 | 0.0% | 0.0% | 176 | +585 | 1.61% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 36,645 | 802 | 0.0% | 0.0% | 177 | +2,727 | 8.04% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 35,504 | 777 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ProShare Advisors LLC | History | Added to | 35,229 | 771 | 0.0% | 0.0% | 179 | +139 | 0.4% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 35,058 | 767 | 0.0% | 0.0% | 180 | +24,463 | 230.89% | Q4 2025 | Jan 30, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 34,153 | 747 | 0.0% | 0.0% | 181 | -68,768 | -66.82% | Q4 2025 | Feb 02, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 33,844 | 740 | 0.11% | 0.03% | 182 | +25,195 | 291.31% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Reduced | 33,378 | 731 | 0.0% | 0.0% | 183 | -4,390 | -11.62% | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 33,212 | 727 | 0.0% | — | 184 | +33,212 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 32,527 | 712 | 0.01% | 0.0% | 185 | -8,306 | -20.34% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 32,509 | 711 | 0.0% | 0.0% | 186 | +192 | 0.59% | Q4 2025 | Mar 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 32,357 | 708 | 0.0% | 0.0% | 187 | -798 | -2.41% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 31,518 | 689 | 0.0% | 0.01% | 188 | -13,200 | -29.52% | Q4 2025 | Feb 11, 2026 |
| Unison Advisors LLC | History | New | 31,215 | 683 | 0.06% | — | 189 | +31,215 | New | Q4 2025 | Jan 21, 2026 |
| Laurion Capital Management LP | History | New | 30,845 | 675 | 0.03% | — | 190 | +30,845 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 29,871 | 653 | 0.0% | 0.0% | 191 | -432 | -1.43% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 29,697 | 650 | 0.0% | 0.0% | 192 | +3,508 | 13.39% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Added to | 29,631 | 648 | 0.01% | 0.01% | 193 | +7,612 | 34.57% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 28,981 | 634 | 0.0% | 0.0% | 194 | +2,194 | 8.19% | Q4 2025 | Jan 29, 2026 |
| CWA Asset Management Group, LLC | History | New | 28,867 | 631 | 0.02% | — | 195 | +28,867 | New | Q4 2025 | Jan 07, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 28,072 | 614 | 0.03% | 0.01% | 196 | +22,631 | 415.93% | Q4 2025 | Feb 09, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 27,700 | 606 | 0.23% | 0.3% | 197 | -4,465 | -13.88% | Q4 2025 | Feb 03, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 26,868 | 588 | 0.01% | 0.01% | 198 | +230 | 0.86% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 26,368 | 577 | 0.01% | — | 199 | +26,368 | New | Q4 2025 | Feb 13, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 25,442 | 556 | 0.01% | 0.01% | 200 | +1,116 | 4.59% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 24,516 | 536 | 0.01% | 0.01% | 201 | -381 | -1.53% | Q4 2025 | Feb 05, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 24,090 | 527 | 0.01% | — | 203 | +24,090 | New | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 24,106 | 527 | 0.0% | 0.0% | 202 | -4,236 | -14.95% | Q4 2025 | Feb 12, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 23,659 | 517 | 0.06% | 0.06% | 204 | +13 | 0.05% | Q4 2025 | Jan 29, 2026 |
| EntryPoint Capital, LLC | History | No change | 23,498 | 514 | 0.2% | 0.22% | 205 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 22,806 | 499 | 0.0% | 0.0% | 206 | -1,069 | -4.48% | Q4 2025 | Jan 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 22,713 | 497 | 0.03% | — | 207 | +22,713 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 22,360 | 489 | 0.01% | 0.01% | 208 | +13,902 | 164.37% | Q4 2025 | Feb 06, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 21,647 | 473 | 0.01% | 0.03% | 209 | -46,660 | -68.31% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 21,500 | 471 | 0.02% | — | 210 | +21,500 | New | Q4 2025 | Feb 12, 2026 |
| AVIVA PLC | History | Added to | 21,447 | 469 | 0.0% | 0.0% | 212 | +1,981 | 10.18% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 21,459 | 469 | 0.0% | 0.0% | 211 | -1,892 | -8.1% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 20,970 | 459 | 0.0% | 0.0% | 213 | +219 | 1.06% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 20,959 | 458 | 0.0% | 0.0% | 215 | -22,804 | -52.11% | Q4 2025 | Feb 10, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 20,933 | 458 | 0.0% | 0.01% | 214 | +177 | 0.85% | Q4 2025 | Feb 10, 2026 |
| M&T BANK CORP | History | Reduced | 20,749 | 454 | 0.0% | 0.0% | 216 | -4,474 | -17.74% | Q4 2025 | Jan 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 19,115 | 418 | 0.0% | 0.0% | 217 | -359 | -1.84% | Q4 2025 | Jan 30, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 18,882 | 413 | 0.0% | 0.0% | 218 | +871 | 4.84% | Q4 2025 | Jan 27, 2026 |
| Verition Fund Management LLC | History | Reduced | 18,368 | 402 | 0.0% | 0.02% | 219 | -145,117 | -88.76% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 17,823 | 390 | 0.0% | 0.0% | 220 | +7,885 | 79.34% | Q4 2025 | Feb 10, 2026 |
| Lido Advisors, LLC | History | Added to | 16,197 | 381 | 0.0% | 0.0% | 222 | +387 | 2.45% | Q4 2025 | Feb 10, 2026 |
| COMMERCE BANK | History | Added to | 17,417 | 381 | 0.0% | 0.0% | 221 | +135 | 0.78% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 16,708 | 365 | 0.0% | 0.0% | 223 | -2,901 | -14.79% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 16,682 | 365 | 0.0% | 0.0% | 224 | +621 | 3.87% | Q4 2025 | Feb 17, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 16,472 | 361 | 0.11% | 0.12% | 225 | -236 | -1.41% | Q4 2025 | Feb 09, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 15,982 | 349 | 0.0% | 0.0% | 226 | -844 | -5.02% | Q4 2025 | Feb 13, 2026 |
| Tyche Wealth Partners LLC | History | No change | 15,445 | 338 | 0.05% | 0.06% | 227 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Caitlin John, LLC | History | New | 15,041 | 329 | 0.22% | — | 229 | +15,041 | New | Q4 2025 | Feb 18, 2026 |
| BOKF, NA | History | Reduced | 15,054 | 329 | 0.01% | 0.01% | 228 | -253 | -1.65% | Q4 2025 | Feb 03, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 14,859 | 325 | 0.0% | 0.0% | 230 | -28,700 | -65.89% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 14,852 | 325 | 0.0% | — | 231 | +14,852 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 14,700 | 321 | 0.01% | 0.01% | 232 | -873 | -5.61% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Reduced | 14,095 | 308 | 0.0% | 0.0% | 233 | -438 | -3.01% | Q4 2025 | Feb 12, 2026 |
| Vestcor Inc | History | Reduced | 13,974 | 306 | 0.01% | 0.03% | 234 | -27,302 | -66.14% | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 13,849 | 303 | 0.0% | 0.0% | 235 | +6,281 | 82.99% | Q4 2025 | Feb 09, 2026 |
| Resonant Capital Advisors, LLC | History | New | 13,657 | 298 | 0.02% | — | 236 | +13,657 | New | Q4 2025 | Jan 29, 2026 |
| &PARTNERS | History | Reduced | 14,186 | 297 | 0.0% | 0.0% | 237 | -1,981 | -12.25% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 13,110 | 287 | 0.0% | 0.0% | 238 | -1,080 | -7.61% | Q4 2025 | Jan 26, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 13,069 | 286 | 0.0% | 0.01% | 239 | -1,804 | -12.13% | Q4 2025 | Feb 12, 2026 |
| PharVision Advisers, LLC | History | New | 12,753 | 279 | 0.14% | — | 240 | +12,753 | New | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 12,712 | 278 | 0.0% | 0.0% | 241 | -402 | -3.07% | Q4 2025 | Jan 05, 2026 |
| STOCK YARDS BANK & TRUST CO | History | Reduced | 12,568 | 275 | 0.01% | 0.01% | 242 | -32 | -0.25% | Q4 2025 | Jan 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 12,186 | 266 | 0.0% | 0.0% | 243 | +1,680 | 15.99% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 11,981 | 262 | 0.0% | — | 244 | +11,981 | New | Q4 2025 | Feb 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 11,956 | 261 | 0.0% | 0.01% | 245 | -5,566 | -31.77% | Q4 2025 | Jan 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,886 | 260 | 0.0% | — | 246 | +11,886 | New | Q4 2025 | Feb 18, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 11,876 | 259 | 0.0% | 0.0% | 247 | -8,073 | -40.47% | Q4 2025 | Jan 29, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 11,665 | 256 | 0.0% | 0.0% | 248 | -17,171 | -59.55% | Q4 2025 | Feb 18, 2026 |
| Peirce Capital Management, LLC | History | No change | 11,731 | 256 | 0.1% | 0.12% | 249 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 11,692 | 255 | 0.0% | 0.0% | 250 | -8,307 | -41.54% | Q4 2025 | Feb 03, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 11,588 | 253 | 0.1% | — | 251 | +11,588 | New | Q4 2025 | Feb 17, 2026 |
| FULTON BANK, N.A. | History | Added to | 11,483 | 251 | 0.01% | 0.01% | 252 | +321 | 2.88% | Q4 2025 | Jan 08, 2026 |
| DRW Securities, LLC | History | New | 11,416 | 249 | 0.01% | — | 253 | +11,416 | New | Q4 2025 | Feb 12, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 10,000 | 247 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Callan Family Office, LLC | History | New | 11,144 | 243 | 0.01% | — | 255 | +11,144 | New | Q4 2025 | Feb 12, 2026 |
| GREENLEAF TRUST | History | New | 10,863 | 237 | 0.0% | — | 256 | +10,863 | New | Q4 2025 | Jan 21, 2026 |
| HB Wealth Management, LLC | History | Added to | 10,789 | 236 | 0.0% | 0.0% | 257 | +1,277 | 13.43% | Q4 2025 | Jan 28, 2026 |
| Vise Technologies, Inc. | History | New | 10,452 | 228 | 0.0% | — | 258 | +10,452 | New | Q4 2025 | Feb 11, 2026 |
| Fieldview Capital Management, LLC | History | New | 10,213 | 223 | 0.04% | — | 259 | +10,213 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,106 | 221 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | Reduced | 9,988 | 218 | 0.02% | 0.02% | 261 | -548 | -5.2% | Q4 2025 | Jan 30, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | No change | 10,000 | 218 | 0.05% | 0.05% | 262 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 9,617 | 210 | 0.02% | 0.05% | 263 | +79 | 0.83% | Q4 2025 | Feb 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 9,463 | 207 | 0.0% | 0.0% | 264 | -743 | -7.28% | Q4 2025 | Feb 13, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 9,427 | 206 | 0.02% | — | 265 | +9,427 | New | Q4 2025 | Feb 17, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 9,179 | 200 | 0.0% | 0.01% | 266 | -6,758 | -42.4% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | New | 8,689 | 190 | 0.02% | — | 267 | +8,689 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 8,185 | 179 | 0.0% | 0.0% | 268 | +254 | 3.2% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,869 | 172 | 0.0% | 0.0% | 269 | +1,449 | 22.57% | Q4 2025 | Mar 16, 2026 |
| Virtus Investment Advisers, LLC | History | New | 7,459 | 163 | 0.04% | — | 270 | +7,459 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,256 | 158 | 0.0% | 0.0% | 271 | +689 | 10.49% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 6,218 | 136 | 0.0% | 0.0% | 272 | +44 | 0.71% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 6,130 | 134 | 0.01% | 0.01% | 273 | +453 | 7.98% | Q4 2025 | Jan 05, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 5,600 | 122 | 0.01% | — | 274 | +5,600 | New | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | Added to | 5,475 | 119 | 0.02% | 0.0% | 275 | +5,332 | 3728.67% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,163 | 113 | 0.0% | 0.0% | 276 | +879 | 20.52% | Q4 2025 | Jan 23, 2026 |
| KBC Group NV | History | No change | 5,105 | 112 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 4,624 | 102 | 0.0% | 0.01% | 278 | +422 | 10.04% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 4,623 | 101 | 0.0% | — | 279 | +4,623 | New | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,513 | 98 | 0.0% | — | 280 | +4,513 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 4,429 | 96 | 0.0% | 0.0% | 281 | -16 | -0.36% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 4,308 | 94 | 0.0% | 0.0% | 282 | -499 | -10.38% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 4,206 | 92 | 0.05% | 0.1% | 283 | -3,357 | -44.39% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 4,199 | 91 | 0.04% | — | 284 | +4,199 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,121 | 90 | 0.0% | 0.0% | 285 | -658 | -13.77% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,792 | 83 | 0.01% | — | 286 | +3,792 | New | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 3,385 | 74 | 0.0% | 0.0% | 287 | -79,326 | -95.91% | Q4 2025 | Feb 12, 2026 |
| Independence Bank of Kentucky | History | No change | 2,900 | 63 | 0.01% | 0.01% | 288 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,761 | 60 | 0.01% | 0.0% | 289 | +1,859 | 206.1% | Q4 2025 | Jan 08, 2026 |
| Horizon Investments, LLC | History | Reduced | 2,472 | 54 | 0.0% | 0.01% | 291 | -20,875 | -89.41% | Q4 2025 | Feb 02, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 2,472 | 54 | 0.0% | — | 290 | +2,472 | New | Q4 2025 | Jan 14, 2026 |
| Arlington Trust Co LLC | History | Reduced | 2,288 | 50 | 0.01% | 0.02% | 292 | -3,032 | -56.99% | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | Added to | 2,107 | 46 | 0.0% | 0.0% | 293 | +42 | 2.03% | Q4 2025 | Jan 23, 2026 |
| Ancora Advisors LLC | History | No change | 2,000 | 43 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,000 | 43 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FIRST HORIZON CORP | History | Added to | 1,889 | 41 | 0.0% | 0.0% | 296 | +1,162 | 159.83% | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,913 | 41 | 0.0% | 0.0% | 297 | -1,090 | -36.3% | Q4 2025 | Jan 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,769 | 38 | 0.0% | 0.0% | 298 | +785 | 79.78% | Q4 2025 | Feb 11, 2026 |
| Torren Management, LLC | History | New | 1,724 | 37 | 0.02% | — | 299 | +1,724 | New | Q4 2025 | Jan 30, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,344 | 29 | 0.0% | 0.0% | 301 | +760 | 130.14% | Q4 2025 | Jan 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,346 | 29 | 0.0% | 0.0% | 300 | -426 | -24.04% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,253 | 27 | 0.0% | 0.0% | 302 | -21 | -1.65% | Q4 2025 | Jan 20, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 1,190 | 26 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| UMB Bank, n.a. | History | Added to | 1,065 | 23 | 0.0% | 0.0% | 304 | +488 | 84.58% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,041 | 22 | 0.0% | 0.0% | 305 | +754 | 262.72% | Q4 2025 | Feb 17, 2026 |
| MASECO LLP | History | New | 1,004 | 21 | 0.0% | — | 309 | +1,004 | New | Q4 2025 | Jan 22, 2026 |
| ORG Partners LLC | History | New | 1,000 | 21 | 0.0% | — | 308 | +1,000 | New | Q4 2025 | Jan 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 974 | 21 | 0.0% | 0.0% | 306 | -17 | -1.72% | Q4 2025 | Feb 09, 2026 |
| Financial Management Professionals, Inc. | History | No change | 972 | 21 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 901 | 20 | 0.0% | — | 311 | +901 | New | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 950 | 20 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 863 | 18 | 0.0% | 0.0% | 312 | +20 | 2.37% | Q4 2025 | Feb 02, 2026 |
| Y.D. More Investments Ltd | History | No change | 750 | 16 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 716 | 15 | 0.0% | — | 314 | +716 | New | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | Reduced | 718 | 15 | 0.0% | 0.0% | 315 | -260 | -26.58% | Q4 2025 | Jan 16, 2026 |
| DV Trading LLC | History | New | 600 | 13 | 0.0% | — | 317 | +600 | New | Q4 2025 | Feb 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 600 | 13 | 0.0% | 0.0% | 316 | +69 | 12.99% | Q4 2025 | Feb 05, 2026 |
| Key FInancial Inc | History | No change | 560 | 12 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Center for Financial Planning, Inc. | History | No change | 566 | 12 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 507 | 11 | 0.0% | 0.0% | 320 | +134 | 35.92% | Q4 2025 | Jan 20, 2026 |
| Root Financial Partners, LLC | History | Added to | 512 | 11 | 0.0% | 0.0% | 321 | +33 | 6.89% | Q4 2025 | Feb 10, 2026 |
| Your Advocates Ltd., LLP | History | New | 500 | 10 | 0.0% | — | 323 | +500 | New | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | Added to | 489 | 10 | 0.0% | 0.0% | 322 | +205 | 72.18% | Q4 2025 | Feb 18, 2026 |
| Kemnay Advisory Services Inc. | History | New | 445 | 9 | 0.0% | — | 324 | +445 | New | Q4 2025 | Feb 17, 2026 |
| Bayforest Capital Ltd | History | Reduced | 408 | 8 | 0.01% | 0.01% | 328 | -420 | -50.72% | Q4 2025 | Jan 27, 2026 |
| Ares Financial Consulting, LLC | History | New | 390 | 8 | 0.01% | — | 329 | +390 | New | Q4 2025 | Jan 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 379 | 8 | 0.0% | 0.0% | 325 | -5 | -1.3% | Q4 2025 | Jan 07, 2026 |
| TRUST CO OF VERMONT | History | No change | 382 | 8 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Accent Capital Management, LLC | History | No change | 393 | 8 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | New | 328 | 7 | 0.0% | — | 333 | +328 | New | Q4 2025 | Feb 06, 2026 |
| Bogart Wealth, LLC | History | Reduced | 364 | 7 | 0.0% | 0.0% | 332 | -14 | -3.7% | Q4 2025 | Jan 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 355 | 7 | 0.0% | 0.0% | 331 | -2 | -0.56% | Q4 2025 | Feb 10, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 350 | 7 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Truvestments Capital LLC | History | No change | 327 | 7 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Park Place Capital Corp | History | No change | 339 | 7 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Private Wealth Management Group, LLC | History | No change | 341 | 7 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 279 | 6 | 0.0% | 0.0% | 337 | -426 | -60.43% | Q4 2025 | Feb 17, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 319 | 6 | 0.0% | — | 338 | +295 | 1229.17% | Q4 2025 | Jan 21, 2026 |
| Bare Financial Services, Inc | History | No change | 277 | 6 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 242 | 5 | 0.0% | 0.0% | 340 | +58 | 31.52% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 259 | 5 | 0.0% | 0.0% | 341 | -2 | -0.77% | Q4 2025 | Jan 26, 2026 |
| LRI Investments, LLC | History | No change | 250 | 5 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Basepoint Wealth LLC | History | New | 214 | 4 | 0.0% | — | 343 | +214 | New | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 176 | 3 | 0.0% | 0.0% | 345 | -620 | -77.89% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 155 | 3 | 0.0% | 0.0% | 344 | -50 | -24.39% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 128 | 2 | 0.0% | 0.0% | 348 | -876 | -87.25% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 132 | 2 | 0.0% | — | 349 | +132 | New | Q4 2025 | Feb 09, 2026 |
| Sunrise Financial Services, LLC | History | New | 123 | 2 | 0.0% | — | 350 | +123 | New | Q4 2025 | Feb 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 135 | 2 | 0.0% | 0.0% | 347 | +83 | 159.62% | Q4 2025 | Jan 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 100 | 2 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SageView Advisory Group, LLC | History | New | 85 | 1 | 0.0% | — | 357 | +85 | New | Q4 2025 | Feb 17, 2026 |
| Ankerstar Wealth, LLC | History | New | 46 | 1 | 0.0% | — | 362 | +46 | New | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 48 | 1 | 0.0% | 0.0% | 354 | -15 | -23.81% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | Added to | 76 | 1 | 0.0% | 0.0% | 358 | +11 | 16.92% | Q4 2025 | Jan 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 75 | 1 | 0.0% | 0.0% | 356 | +7 | 10.29% | Q4 2025 | Feb 03, 2026 |
| Westfuller Advisors, LLC | History | Added to | 72 | 1 | 0.0% | 0.0% | 360 | +1 | 1.41% | Q4 2025 | Jan 21, 2026 |
| CENTRAL TRUST Co | History | No change | 53 | 1 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 48 | 1 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 71 | 1 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cornerstone Planning Group LLC | History | No change | 45 | 1 | 0.0% | — | 355 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 47 | 1 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.15% | — | -5,381,675 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Encompass Capital Advisors LLC | History | Closed out | 0 | 0 | — | 1.83% | — | -2,182,088 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -445,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aventail Capital Group, LP | History | Closed out | 0 | 0 | — | 0.44% | — | -400,928 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.3% | — | -165,899 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -163,392 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.07% | — | -115,254 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,900 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -69,161 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.78% | — | -68,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Vest Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,930 | -100.0% | Q3 2025 | Oct 30, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,072 | -100.0% | Q3 2025 | Oct 28, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,637 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DOHENY ASSET MANAGEMENT /CA | History | Closed out | 0 | 0 | — | 0.52% | — | -34,250 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,727 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -28,655 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -23,771 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,378 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,242 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,691 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,342 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,053 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,497 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -10,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -10,576 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VISTA FINANCE, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -9,578 | -100.0% | Q3 2025 | Oct 08, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,527 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,461 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -9,446 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,283 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,146 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,655 | -100.0% | Q3 2025 | Oct 28, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -8,597 | -100.0% | Q3 2025 | Nov 10, 2025 |
| RETIREMENT GUYS FORMULA LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,508 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,412 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,280 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -859 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -328 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -280 | -92.72% | Q4 2025 | Feb 09, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Rosenberg Matthew Hamilton | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -178 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Kilter Group LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 11, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 18, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Nemes Rush Group LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 15 | 0 | — | — | — | +4 | 36.36% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 26 | 0 | — | — | — | +3 | 13.04% | Q4 2025 | Jan 16, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 19 | 0 | — | — | — | +2 | 11.76% | Q4 2025 | Jan 12, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 42 | 0 | — | — | — | +1 | 2.44% | Q4 2025 | Feb 13, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 14 | 0 | — | — | — | -1 | -6.67% | Q4 2025 | Feb 05, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Abound Wealth Management | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| WPG Advisers, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |