MERIT MEDICAL SYSTEMS INC - MMSI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 8,703,375 | 767,115 | 0.01% | 0.01% | 1 | +3,040 | 0.03% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 6,582,018 | 580,139 | 0.01% | 0.01% | 2 | -61,420 | -0.92% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 2,231,048 | 196,644 | 0.01% | 0.01% | 3 | +32,459 | 1.48% | Q4 2025 | Feb 13, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 2,086,483 | 183,902 | 3.09% | 2.92% | 4 | -98,782 | -4.52% | Q4 2025 | Feb 02, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 2,077,796 | 183,136 | 0.62% | 0.52% | 5 | +234,682 | 12.73% | Q4 2025 | Feb 18, 2026 |
| FMR LLC | History | Added to | 1,771,579 | 156,147 | 0.01% | 0.01% | 6 | +150,740 | 9.3% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,453,772 | 128,155 | 0.01% | 0.01% | 7 | +1,821 | 0.13% | Q4 2025 | Feb 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,327,013 | 116,962 | 0.02% | 0.02% | 8 | +86,504 | 6.97% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,256,437 | 110,742 | 0.02% | 0.02% | 9 | +37,706 | 3.09% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,225,013 | 107,974 | 0.02% | 0.02% | 10 | +47,151 | 4.0% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,146,304 | 101,035 | 0.15% | — | 11 | +1,146,304 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,140,390 | 100,514 | 0.01% | 0.0% | 12 | +170,517 | 17.58% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,099,007 | 96,866 | 0.01% | 0.02% | 13 | -88,894 | -7.48% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 1,059,169 | 93,355 | 0.04% | 0.0% | 14 | +1,035,584 | 4390.86% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 966,335 | 85,173 | 0.01% | — | 15 | +966,335 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 948,079 | 83,563 | 0.01% | 0.01% | 16 | +158,723 | 20.11% | Q4 2025 | Mar 25, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 874,859 | 77,110 | 0.22% | 0.19% | 17 | +10,863 | 1.26% | Q4 2025 | Feb 09, 2026 |
| Greenhouse Funds LLLP | History | Reduced | 867,227 | 76,437 | 2.76% | 2.65% | 18 | -4,700 | -0.54% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 861,781 | 75,957 | 0.01% | — | 19 | +861,781 | New | Q4 2025 | Feb 10, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 857,639 | 75,592 | 0.53% | 0.37% | 20 | +184,738 | 27.45% | Q4 2025 | Jan 09, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 826,214 | 72,822 | 0.59% | 0.52% | 21 | -52,184 | -5.94% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 769,685 | 67,840 | 0.0% | 0.0% | 22 | -147,437 | -16.08% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 733,166 | 64,621 | 0.0% | 0.0% | 23 | +102,644 | 16.28% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 732,904 | 64,598 | 0.11% | 0.12% | 24 | -17,162 | -2.29% | Q4 2025 | Feb 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 680,238 | 59,956 | 0.01% | 0.01% | 25 | -30,779 | -4.33% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 672,222 | 59,249 | 0.01% | 0.01% | 26 | +4,824 | 0.72% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 644,863 | 56,839 | 0.01% | 0.01% | 27 | +4,016 | 0.63% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 560,211 | 49,376 | 0.15% | 0.1% | 28 | +242,276 | 76.2% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 529,401 | 46,661 | 0.01% | 0.01% | 29 | +69,157 | 15.03% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 492,687 | 43,425 | 0.01% | 0.01% | 30 | -221,671 | -31.03% | Q4 2025 | Feb 19, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 486,166 | 42,850 | 0.46% | 1.79% | 31 | -1,124,048 | -69.81% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 481,879 | 42,472 | 0.01% | 0.01% | 32 | +54,895 | 12.86% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 478,870 | 42,207 | 0.04% | 0.04% | 33 | -10,634 | -2.17% | Q4 2025 | Feb 12, 2026 |
| Aberdeen Group plc | History | Reduced | 473,895 | 41,769 | 0.06% | 0.07% | 34 | -44,768 | -8.63% | Q4 2025 | Jan 16, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 457,432 | 40,318 | 0.89% | 0.96% | 35 | -164,684 | -26.47% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 441,789 | 39,006 | 0.01% | 0.02% | 36 | -125,037 | -22.06% | Q4 2025 | Feb 18, 2026 |
| Point72 Asset Management, L.P. | History | New | 436,531 | 38,475 | 0.04% | — | 37 | +436,531 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 435,587 | 38,392 | 0.07% | 0.09% | 38 | -127,051 | -22.58% | Q4 2025 | Mar 16, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 417,716 | 36,817 | 0.01% | 0.02% | 39 | -423,618 | -50.35% | Q4 2025 | Feb 11, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 414,928 | 36,571 | 0.05% | 0.05% | 40 | +6,937 | 1.7% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 401,703 | 35,406 | 0.01% | 0.01% | 41 | -12,059 | -2.91% | Q4 2025 | Feb 10, 2026 |
| Iron Triangle Partners LP | History | New | 385,660 | 33,992 | 3.89% | — | 42 | +385,660 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 379,740 | 33,470 | 0.05% | 0.04% | 43 | +37,961 | 11.11% | Q4 2025 | Feb 17, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 377,861 | 33,304 | 1.83% | 1.79% | 44 | -38,862 | -9.33% | Q4 2025 | Feb 17, 2026 |
| Champlain Investment Partners, LLC | History | New | 367,130 | 32,358 | 0.33% | — | 45 | +367,130 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 331,604 | 29,227 | 0.01% | 0.01% | 46 | +14,486 | 4.57% | Q4 2025 | Feb 02, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 325,016 | 28,646 | 0.1% | 0.07% | 47 | +94,069 | 40.73% | Q4 2025 | Feb 13, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 321,023 | 28,294 | 0.15% | 0.14% | 48 | +19,305 | 6.4% | Q4 2025 | Jan 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 313,981 | 27,674 | 0.04% | 0.03% | 49 | +110,392 | 54.22% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 310,100 | 27,332 | 0.05% | 0.07% | 50 | -106,700 | -25.6% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 300,765 | 26,509 | 0.01% | 0.01% | 51 | -13,195 | -4.2% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 299,605 | 26,407 | 0.02% | — | 52 | +299,605 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 287,088 | 25,303 | 0.1% | 0.07% | 53 | +64,413 | 28.93% | Q4 2025 | Jan 29, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 268,760 | 23,688 | 0.87% | 0.74% | 54 | +36,750 | 15.84% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 268,309 | 23,649 | 0.07% | 0.08% | 55 | -53,000 | -16.5% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 247,841 | 21,844 | 0.01% | 0.01% | 56 | -21,348 | -7.93% | Q4 2025 | Feb 10, 2026 |
| Tidal Investments LLC | History | Reduced | 246,200 | 21,700 | 0.05% | 0.04% | 57 | -22,844 | -8.49% | Q4 2025 | Feb 13, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 226,514 | 19,964 | 0.62% | 0.75% | 58 | -54,108 | -19.28% | Q4 2025 | Feb 09, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 217,557 | 19,175 | 0.2% | 0.16% | 59 | -1,948 | -0.89% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 211,891 | 18,676 | 0.03% | 0.0% | 60 | +192,141 | 972.87% | Q4 2025 | Jan 09, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 205,003 | 18,068 | 0.01% | 0.01% | 61 | -16,606 | -7.49% | Q4 2025 | Feb 09, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 204,016 | 17,981 | 0.12% | — | 62 | +204,016 | New | Q4 2025 | Feb 17, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 203,605 | 17,945 | 1.23% | 1.19% | 63 | -615 | -0.3% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 197,691 | 17,424 | 0.01% | 0.01% | 64 | +4,704 | 2.44% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 165,000 | 14,543 | 0.02% | 0.02% | 65 | -11,162 | -6.34% | Q4 2025 | Feb 17, 2026 |
| EULAV Asset Management | History | No change | 158,000 | 13,926 | 0.37% | 0.31% | 66 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 156,838 | 13,823 | 0.01% | 0.01% | 67 | -8,853 | -5.34% | Q4 2025 | Feb 13, 2026 |
| Curi Capital, LLC | History | Reduced | 153,699 | 13,547 | 0.23% | 0.24% | 68 | -5,933 | -3.72% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 152,050 | 13,401 | 0.0% | 0.0% | 69 | +4,031 | 2.72% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 151,179 | 13,324 | 0.0% | 0.0% | 70 | -28,105 | -15.68% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 149,170 | 13,147 | 0.01% | 0.01% | 71 | +2,907 | 1.99% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 146,511 | 12,913 | 0.01% | 0.0% | 72 | +114,341 | 355.43% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 138,856 | 12,238 | 0.42% | — | 73 | +138,856 | New | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 133,438 | 11,761 | 0.01% | 0.01% | 74 | +56,828 | 74.18% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 126,212 | 11,124 | 0.02% | 0.01% | 75 | +51,300 | 68.48% | Q4 2025 | Feb 12, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 124,750 | 10,995 | 0.1% | — | 76 | +124,750 | New | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 118,183 | 10,416 | 0.01% | 0.01% | 77 | +1,407 | 1.2% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 116,800 | 10,294 | 0.01% | 0.01% | 78 | +2,300 | 2.01% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Added to | 116,088 | 10,231 | 0.02% | 0.01% | 79 | +46,343 | 66.45% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 109,072 | 9,613 | 0.0% | 0.0% | 80 | +1,067 | 0.99% | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 105,651 | 9,312 | 0.45% | 0.71% | 81 | -60,079 | -36.25% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 102,110 | 8,999 | 0.01% | 0.01% | 82 | +2,359 | 2.36% | Q4 2025 | Feb 17, 2026 |
| Impax Asset Management Group plc | History | No change | 100,000 | 8,814 | 0.06% | 0.05% | 83 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Reduced | 94,250 | 8,307 | 0.0% | 0.0% | 84 | -1,122 | -1.18% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Added to | 93,083 | 8,204 | 0.36% | 0.29% | 85 | +6,004 | 6.89% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 92,391 | 8,143 | 0.33% | 0.31% | 86 | -6,987 | -7.03% | Q4 2025 | Feb 11, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 87,721 | 8,033 | 0.25% | 0.23% | 87 | -16,829 | -16.1% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 84,388 | 7,437 | 0.17% | 0.17% | 88 | -916 | -1.07% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 81,162 | 7,153 | 0.0% | 0.0% | 89 | +1,949 | 2.46% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 76,865 | 6,774 | 0.0% | 0.0% | 90 | +16,976 | 28.35% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 76,261 | 6,721 | 0.0% | 0.0% | 91 | -13,370 | -14.92% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 75,218 | 6,629 | 0.02% | — | 92 | +75,218 | New | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 74,652 | 6,579 | 0.0% | 0.0% | 93 | -4,470 | -5.65% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 72,812 | 6,418 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 68,045 | 5,997 | 0.02% | 0.02% | 95 | +2,516 | 3.84% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 67,946 | 5,988 | 0.0% | 0.0% | 96 | -5,451 | -7.43% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 67,396 | 5,940 | 0.02% | 0.02% | 97 | -3,544 | -5.0% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Added to | 65,035 | 5,732 | 0.04% | 0.0% | 98 | +61,265 | 1625.07% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 62,828 | 5,537 | 0.27% | 0.09% | 99 | +47,950 | 322.29% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | New | 60,546 | 5,336 | 0.05% | — | 100 | +60,546 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 58,114 | 5,122 | 0.0% | 0.0% | 101 | -1,675 | -2.8% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 57,904 | 5,103 | 0.01% | 0.02% | 102 | -23,010 | -28.44% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 57,276 | 5,048 | 0.01% | 0.01% | 103 | +1,337 | 2.39% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 56,466 | 4,976 | 0.0% | 0.0% | 104 | +2,647 | 4.92% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 55,391 | 4,882 | 0.01% | 0.01% | 105 | -3,940 | -6.64% | Q4 2025 | Feb 13, 2026 |
| F/m Investments LLC | History | Reduced | 55,306 | 4,874 | 0.19% | 0.22% | 106 | -13,407 | -19.51% | Q4 2025 | Feb 03, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 54,906 | 4,839 | 0.02% | 0.02% | 107 | -136 | -0.25% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 51,319 | 4,523 | 0.01% | — | 108 | +51,319 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 51,234 | 4,515 | 0.0% | 0.0% | 109 | +11,682 | 29.54% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 50,607 | 4,460 | 0.01% | 0.01% | 110 | -60 | -0.12% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 47,698 | 4,204 | 0.0% | 0.0% | 111 | +14,485 | 43.61% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | New | 44,479 | 3,920 | 0.11% | — | 112 | +44,479 | New | Q4 2025 | Feb 13, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 44,426 | 3,915 | 0.67% | 0.64% | 113 | +1,077 | 2.48% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 43,878 | 3,867 | 0.01% | 0.01% | 114 | -21,271 | -32.65% | Q4 2025 | Feb 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 43,164 | 3,731 | 0.01% | 0.0% | 115 | +6,647 | 18.2% | Q4 2025 | Jan 15, 2026 |
| CI INVESTMENTS INC. | History | Added to | 41,015 | 3,615 | 0.02% | 0.01% | 116 | +10,690 | 35.25% | Q4 2025 | Feb 12, 2026 |
| Thrive Capital Management, LLC | History | Added to | 40,897 | 3,604 | 0.8% | 0.55% | 117 | +15,095 | 58.5% | Q4 2025 | Feb 09, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 40,576 | 3,576 | 0.0% | 0.0% | 118 | +4,082 | 11.19% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 40,275 | 3,549 | 0.03% | 0.03% | 119 | -1,947 | -4.61% | Q4 2025 | Jan 29, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 38,161 | 3,363 | 0.16% | 0.17% | 120 | -2,667 | -6.53% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 37,066 | 3,266 | 0.01% | — | 121 | +37,066 | New | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 35,954 | 3,168 | 0.01% | 0.0% | 122 | +949 | 2.71% | Q4 2025 | Jan 28, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 33,154 | 2,922 | 0.01% | 0.02% | 123 | -33,693 | -50.4% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 32,725 | 2,884 | 0.01% | 0.01% | 124 | +2,874 | 9.63% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 32,678 | 2,880 | 0.01% | 0.01% | 125 | -1,573 | -4.59% | Q4 2025 | Feb 12, 2026 |
| Peak Retirement Planning, Inc. | History | Added to | 32,472 | 2,862 | 0.67% | 0.56% | 126 | +8,494 | 35.42% | Q4 2025 | Feb 10, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 32,460 | 2,861 | 0.04% | 0.03% | 127 | +1,028 | 3.27% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 30,190 | 2,660 | 0.03% | 0.03% | 128 | +392 | 1.32% | Q4 2025 | Jan 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 30,160 | 2,658 | 0.0% | 0.0% | 129 | +66 | 0.22% | Q4 2025 | Feb 17, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | New | 30,000 | 2,644 | 1.74% | — | 130 | +30,000 | New | Q4 2025 | Jan 28, 2026 |
| Verition Fund Management LLC | History | Reduced | 29,794 | 2,626 | 0.01% | 0.03% | 131 | -69,356 | -69.95% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 27,855 | 2,455 | 0.02% | 0.02% | 132 | -5,219 | -15.78% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 27,531 | 2,426 | 0.0% | 0.0% | 133 | +2,900 | 11.77% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 27,457 | 2,420 | 0.0% | 0.0% | 134 | -496 | -1.77% | Q4 2025 | Feb 06, 2026 |
| Louisiana State Employees Retirement System | History | No change | 27,200 | 2,397 | 0.04% | 0.04% | 135 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 26,484 | 2,334 | 0.13% | 0.13% | 136 | -855 | -3.13% | Q4 2025 | Feb 09, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 28,492 | 2,310 | 0.01% | 0.01% | 137 | +2,689 | 10.42% | Q4 2025 | Feb 18, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 25,805 | 2,274 | 0.17% | 0.17% | 138 | -1,733 | -6.29% | Q4 2025 | Feb 06, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 25,625 | 2,258 | 0.01% | 0.01% | 139 | +1,072 | 4.37% | Q4 2025 | Jan 30, 2026 |
| GLENMEDE TRUST CO NA | History | New | 25,324 | 2,232 | 0.01% | — | 140 | +25,324 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 25,137 | 2,215 | 0.03% | 0.02% | 141 | +6,435 | 34.41% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 24,759 | 2,182 | 0.0% | 0.0% | 142 | +3,825 | 18.27% | Q4 2025 | Feb 17, 2026 |
| Riverwater Partners LLC | History | No change | 24,725 | 2,179 | 0.84% | 0.85% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 23,861 | 2,103 | 0.0% | 0.0% | 144 | +6,951 | 41.11% | Q4 2025 | Feb 12, 2026 |
| Diversified Trust Co | History | Added to | 22,587 | 1,990 | 0.04% | 0.02% | 145 | +8,679 | 62.4% | Q4 2025 | Jan 09, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Added to | 21,650 | 1,908 | 0.11% | 0.09% | 146 | +1,699 | 8.52% | Q4 2025 | Jan 23, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 21,628 | 1,906 | 0.01% | — | 147 | +21,628 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 21,600 | 1,903 | 0.03% | 0.02% | 148 | +1,963 | 10.0% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 21,216 | 1,869 | 0.05% | 0.05% | 149 | -304 | -1.41% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 20,037 | 1,766 | 0.0% | 0.0% | 150 | +1,157 | 6.13% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | No change | 19,440 | 1,713 | 0.03% | 0.03% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,958 | 1,670 | 0.0% | 0.0% | 152 | +2,040 | 12.06% | Q4 2025 | Jan 27, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Reduced | 18,798 | 1,656 | 0.02% | 0.05% | 153 | -23,048 | -55.08% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 17,691 | 1,559 | 0.0% | 0.0% | 154 | -45,899 | -72.18% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | New | 17,433 | 1,537 | 0.0% | — | 155 | +17,433 | New | Q4 2025 | Jan 09, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 17,370 | 1,531 | 0.0% | 0.0% | 156 | +2,654 | 18.03% | Q4 2025 | Feb 02, 2026 |
| Sterling Capital Management LLC | History | Added to | 17,309 | 1,525 | 0.02% | 0.0% | 157 | +16,890 | 4031.03% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 17,265 | 1,522 | 0.01% | 0.01% | 158 | +388 | 2.3% | Q4 2025 | Feb 05, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 17,022 | 1,500 | 0.05% | 0.06% | 159 | -2,996 | -14.97% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 16,582 | 1,461 | 0.01% | 0.01% | 160 | -895 | -5.12% | Q4 2025 | Jan 28, 2026 |
| Alberta Investment Management Corp | History | New | 16,200 | 1,427 | 0.01% | — | 161 | +16,200 | New | Q4 2025 | Feb 19, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,050 | 1,414 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 15,906 | 1,401 | 0.01% | 0.01% | 163 | -285 | -1.76% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 15,514 | 1,367 | 0.0% | 0.0% | 164 | +1,251 | 8.77% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 16,487 | 1,346 | 0.01% | 0.02% | 165 | -2,380 | -12.61% | Q4 2025 | Jan 21, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 14,960 | 1,318 | 0.03% | 0.03% | 166 | +1,268 | 9.26% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 14,678 | 1,293 | 0.01% | 0.01% | 167 | -403 | -2.67% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 14,500 | 1,278 | 0.0% | 0.0% | 168 | +10,400 | 253.66% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 14,376 | 1,267 | 0.01% | — | 169 | +14,376 | New | Q4 2025 | Feb 11, 2026 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | History | Added to | 13,774 | 1,214 | 0.2% | 0.09% | 170 | +6,926 | 101.14% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 13,562 | 1,195 | 0.02% | 0.01% | 171 | +200 | 1.5% | Q4 2025 | Feb 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,530 | 1,192 | 0.0% | 0.0% | 172 | -4,322 | -24.21% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12,924 | 1,139 | 0.0% | 0.0% | 173 | -1,105 | -7.88% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 12,600 | 1,110 | 0.0% | 0.0% | 174 | -600 | -4.55% | Q4 2025 | Jan 28, 2026 |
| Holocene Advisors, LP | History | New | 12,308 | 1,084 | 0.0% | — | 175 | +12,308 | New | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 12,181 | 1,073 | 0.0% | 0.0% | 176 | +82 | 0.68% | Q4 2025 | Feb 17, 2026 |
| Karras Company, Inc. | History | New | 11,525 | 1,015 | 0.99% | — | 177 | +11,525 | New | Q4 2025 | Feb 06, 2026 |
| ProShare Advisors LLC | History | Added to | 11,383 | 1,003 | 0.0% | 0.0% | 178 | +351 | 3.18% | Q4 2025 | Feb 06, 2026 |
| Callan Family Office, LLC | History | New | 10,948 | 964 | 0.02% | — | 179 | +10,948 | New | Q4 2025 | Feb 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 10,839 | 955 | 0.02% | 0.02% | 180 | -60 | -0.55% | Q4 2025 | Feb 13, 2026 |
| WINNOW WEALTH LLC | History | Added to | 10,441 | 929 | 0.69% | 0.65% | 181 | +554 | 5.6% | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,234 | 902 | 0.0% | 0.01% | 182 | -4,905 | -32.4% | Q4 2025 | Jan 28, 2026 |
| South Dakota Investment Council | History | Reduced | 10,006 | 882 | 0.02% | 0.02% | 183 | -800 | -7.4% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 9,852 | 868 | 0.0% | 0.0% | 184 | -22,037 | -69.11% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 9,618 | 847 | 0.01% | 0.01% | 185 | -9,936 | -50.81% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 9,224 | 813 | 0.0% | 0.0% | 186 | +606 | 7.03% | Q4 2025 | Jan 29, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 8,720 | 768 | 0.01% | 0.01% | 187 | +786 | 9.91% | Q4 2025 | Feb 02, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 8,693 | 766 | 0.02% | 0.01% | 188 | +180 | 2.11% | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 8,559 | 754 | 0.01% | 0.01% | 189 | +542 | 6.76% | Q4 2025 | Jan 05, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 8,479 | 747 | 0.01% | 0.01% | 190 | +799 | 10.4% | Q4 2025 | Feb 02, 2026 |
| Atria Investments, Inc | History | Added to | 8,110 | 714 | 0.01% | 0.01% | 191 | +1,826 | 29.06% | Q4 2025 | Feb 05, 2026 |
| Brookstone Capital Management | History | Added to | 7,408 | 652 | 0.01% | 0.01% | 192 | +516 | 7.49% | Q4 2025 | Jan 15, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 7,406 | 652 | 0.04% | 0.04% | 193 | -97 | -1.29% | Q4 2025 | Apr 02, 2026 |
| Horizon Investments, LLC | History | Added to | 7,213 | 635 | 0.01% | 0.01% | 194 | +997 | 16.04% | Q4 2025 | Feb 02, 2026 |
| ExodusPoint Capital Management, LP | History | New | 7,154 | 630 | 0.0% | — | 195 | +7,154 | New | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | Added to | 7,030 | 619 | 0.11% | 0.06% | 196 | +2,848 | 68.1% | Q4 2025 | Jan 14, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 6,845 | 606 | 0.03% | 0.03% | 197 | -1,274 | -15.69% | Q4 2025 | Feb 03, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 6,800 | 599 | 0.0% | — | 198 | +6,800 | New | Q4 2025 | Feb 17, 2026 |
| Gibbs Wealth Management | History | Added to | 6,946 | 599 | 0.14% | 0.12% | 199 | +695 | 11.12% | Q4 2025 | Jan 23, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 6,776 | 597 | 0.01% | 0.01% | 200 | +142 | 2.14% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 6,665 | 587 | 0.08% | — | 201 | +6,665 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 6,312 | 556 | 0.0% | 0.0% | 202 | +3,146 | 99.37% | Q4 2025 | Mar 09, 2026 |
| Vise Technologies, Inc. | History | Added to | 6,245 | 550 | 0.01% | 0.01% | 203 | +2,114 | 51.17% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 6,201 | 546 | 0.0% | 0.0% | 204 | -8,090 | -56.61% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 5,988 | 527 | 0.02% | 0.02% | 205 | -191 | -3.09% | Q4 2025 | Feb 13, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 5,930 | 522 | 0.03% | 0.03% | 206 | +161 | 2.79% | Q4 2025 | Feb 10, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 5,913 | 521 | 0.25% | 0.27% | 207 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,865 | 516 | 0.0% | 0.0% | 208 | +2,873 | 96.02% | Q4 2025 | Feb 17, 2026 |
| CWC Advisors, LLC. | History | Reduced | 5,839 | 514 | 0.25% | 0.24% | 209 | -87 | -1.47% | Q4 2025 | Jan 26, 2026 |
| Portside Wealth Group, LLC | History | Added to | 5,706 | 502 | 0.07% | 0.05% | 211 | +1,515 | 36.15% | Q4 2025 | Jan 21, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 5,690 | 502 | 0.03% | 0.03% | 210 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Whalen Wealth Management Inc. | History | Added to | 5,650 | 498 | 0.27% | 0.26% | 212 | +349 | 6.58% | Q4 2025 | Jan 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,590 | 493 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Keebeck Wealth Management | History | Added to | 5,345 | 471 | 0.05% | 0.04% | 214 | +1,734 | 48.02% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 5,135 | 452 | 0.02% | 0.01% | 215 | -43 | -0.83% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 5,111 | 450 | 0.01% | 0.01% | 216 | -896 | -14.92% | Q4 2025 | Jan 27, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 5,074 | 447 | 0.0% | 0.0% | 217 | +571 | 12.68% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 5,008 | 441 | 0.0% | 0.0% | 219 | +1,102 | 28.21% | Q4 2025 | Feb 17, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 5,008 | 441 | 0.01% | 0.01% | 218 | +82 | 1.66% | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,959 | 437 | 0.0% | — | 220 | +4,959 | New | Q4 2025 | Feb 04, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 4,817 | 425 | 0.13% | — | 221 | +4,817 | New | Q4 2025 | Feb 09, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 4,796 | 422 | 0.01% | — | 222 | +4,796 | New | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | Reduced | 4,766 | 420 | 0.01% | 0.03% | 223 | -6,677 | -58.35% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 4,749 | 418 | 0.01% | 0.01% | 224 | -138 | -2.82% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Reduced | 4,694 | 413 | 0.0% | 0.0% | 225 | -259 | -5.23% | Q4 2025 | Feb 12, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 4,633 | 408 | 0.01% | 0.01% | 226 | +107 | 2.36% | Q4 2025 | Feb 03, 2026 |
| Sowell Financial Services LLC | History | Added to | 4,442 | 391 | 0.01% | 0.01% | 227 | +87 | 2.0% | Q4 2025 | Jan 21, 2026 |
| Neuberger Berman Group LLC | History | Added to | 4,433 | 390 | 0.0% | 0.0% | 228 | +85 | 1.95% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 4,400 | 387 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,360 | 384 | 0.0% | 0.0% | 230 | +12 | 0.28% | Q4 2025 | Jan 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 4,350 | 383 | 0.01% | 0.0% | 231 | +1,829 | 72.55% | Q4 2025 | Feb 06, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 4,342 | 382 | 0.01% | 0.01% | 232 | +1,586 | 57.55% | Q4 2025 | Feb 06, 2026 |
| Ethic Inc. | History | Added to | 4,324 | 381 | 0.01% | 0.01% | 233 | +305 | 7.59% | Q4 2025 | Feb 03, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 4,101 | 361 | 0.0% | 0.0% | 234 | +1,501 | 57.73% | Q4 2025 | Feb 03, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 3,983 | 351 | 0.01% | 0.01% | 235 | +271 | 7.3% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 3,870 | 341 | 0.0% | — | 236 | +3,870 | New | Q4 2025 | Feb 12, 2026 |
| BAM Wealth Management, LLC | History | Added to | 3,749 | 330 | 0.24% | 0.21% | 237 | +440 | 13.3% | Q4 2025 | Jan 20, 2026 |
| Headlands Technologies LLC | History | New | 3,701 | 326 | 0.03% | — | 238 | +3,701 | New | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 3,687 | 325 | 0.0% | 0.0% | 239 | +43 | 1.18% | Q4 2025 | Feb 18, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 3,684 | 324 | 0.0% | 0.0% | 240 | +438 | 13.49% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | Added to | 3,836 | 323 | 0.0% | 0.0% | 241 | +140 | 3.79% | Q4 2025 | Feb 10, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 3,648 | 321 | 0.02% | 0.08% | 242 | -4,672 | -56.15% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 3,590 | 316 | 0.0% | 0.0% | 243 | +113 | 3.25% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 3,580 | 315 | 0.0% | 0.0% | 244 | -1,660 | -31.68% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 3,552 | 313 | 0.0% | 0.0% | 245 | +55 | 1.57% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 3,540 | 312 | 0.0% | 0.0% | 246 | +952 | 36.79% | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Added to | 3,389 | 298 | 0.0% | 0.0% | 247 | +845 | 33.22% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,344 | 294 | 0.0% | 0.0% | 248 | -8,100 | -70.78% | Q4 2025 | Feb 12, 2026 |
| CIBC Asset Management Inc | History | New | 3,333 | 293 | 0.0% | — | 249 | +3,333 | New | Q4 2025 | Feb 10, 2026 |
| Graham Capital Management, L.P. | History | Added to | 3,324 | 292 | 0.01% | 0.0% | 250 | +635 | 23.61% | Q4 2025 | Feb 17, 2026 |
| NORDEN GROUP LLC | History | Added to | 3,291 | 290 | 0.03% | 0.02% | 251 | +755 | 29.77% | Q4 2025 | Jan 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,281 | 289 | 0.01% | 0.0% | 252 | +1,370 | 71.69% | Q4 2025 | Feb 17, 2026 |
| MOKAN Wealth Management Inc. | History | New | 3,221 | 283 | 0.13% | — | 253 | +3,221 | New | Q4 2025 | Jan 26, 2026 |
| CHOREO, LLC | History | Reduced | 3,182 | 281 | 0.0% | 0.0% | 254 | -12 | -0.38% | Q4 2025 | Jan 23, 2026 |
| Cerity Partners LLC | History | Added to | 3,177 | 279 | 0.0% | 0.0% | 255 | +552 | 21.03% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Added to | 3,138 | 276 | 0.0% | 0.0% | 256 | +183 | 6.19% | Q4 2025 | Jan 30, 2026 |
| Significant Wealth Partners LLC | History | Reduced | 3,048 | 268 | 0.3% | 0.26% | 258 | -3,467 | -53.22% | Q4 2025 | Jan 07, 2026 |
| FORA Capital, LLC | History | Reduced | 3,050 | 268 | 0.03% | 0.06% | 257 | -1,330 | -30.37% | Q4 2025 | Feb 13, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 3,000 | 264 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Guardian Asset Advisors, LLC | History | No change | 2,989 | 263 | 0.14% | 0.13% | 260 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | New | 2,975 | 262 | 0.04% | — | 261 | +2,975 | New | Q4 2025 | Jan 22, 2026 |
| MeadowBrook Investment Advisors LLC | History | Reduced | 2,902 | 255 | 0.22% | 0.21% | 262 | -15 | -0.51% | Q4 2025 | Jan 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 2,609 | 242 | 0.0% | — | 263 | +2,609 | New | Q4 2025 | Jan 08, 2026 |
| Graetz Wealth LLC | History | New | 2,712 | 239 | 0.22% | — | 264 | +2,712 | New | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 2,692 | 237 | 0.0% | — | 265 | +2,692 | New | Q4 2025 | Feb 05, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 2,618 | 230 | 0.03% | 0.03% | 266 | +3 | 0.11% | Q4 2025 | Feb 12, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Reduced | 2,600 | 229 | 0.01% | 0.01% | 267 | -204 | -7.28% | Q4 2025 | Jan 23, 2026 |
| Bayforest Capital Ltd | History | New | 2,533 | 223 | 0.17% | — | 268 | +2,533 | New | Q4 2025 | Jan 27, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | No change | 2,500 | 220 | 0.02% | 0.02% | 269 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PharVision Advisers, LLC | History | Reduced | 2,467 | 217 | 0.11% | 0.15% | 270 | -722 | -22.64% | Q4 2025 | Feb 17, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 2,451 | 216 | 0.01% | — | 271 | +2,451 | New | Q4 2025 | Feb 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 2,362 | 208 | 0.0% | 0.0% | 272 | +939 | 65.99% | Q4 2025 | Feb 05, 2026 |
| Dakota Wealth Management | History | New | 2,302 | 202 | 0.0% | — | 273 | +2,302 | New | Q4 2025 | Jan 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 2,275 | 200 | 0.0% | — | 274 | +2,275 | New | Q4 2025 | Feb 06, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 2,237 | 197 | 0.02% | 0.02% | 275 | -63 | -2.74% | Q4 2025 | Jan 07, 2026 |
| Hilltop National Bank | History | No change | 2,119 | 186 | 0.04% | 0.04% | 276 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CWM, LLC | History | Added to | 2,103 | 185 | 0.0% | 0.0% | 277 | +31 | 1.5% | Q4 2025 | Jan 26, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 2,000 | 176 | 0.01% | — | 278 | +2,000 | New | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | Added to | 1,853 | 163 | 0.0% | 0.0% | 279 | +184 | 11.02% | Q4 2025 | Jan 16, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,780 | 157 | 0.01% | 0.01% | 280 | +117 | 7.04% | Q4 2025 | Feb 13, 2026 |
| Archer Investment Corp | History | Reduced | 1,756 | 154 | 0.03% | 0.04% | 281 | -227 | -11.45% | Q4 2025 | Jan 30, 2026 |
| State of Wyoming | History | Added to | 1,756 | 154 | 0.02% | 0.02% | 282 | +47 | 2.75% | Q4 2025 | Feb 11, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 1,709 | 150 | 0.01% | 0.01% | 283 | -1,110 | -39.38% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 1,668 | 147 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,434 | 126 | 0.0% | — | 285 | +1,434 | New | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 1,383 | 121 | 0.01% | 0.0% | 286 | +433 | 45.58% | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,335 | 117 | 0.0% | 0.0% | 287 | +52 | 4.05% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,275 | 112 | 0.01% | — | 288 | +1,275 | New | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,266 | 111 | 0.0% | 0.0% | 289 | -71 | -5.31% | Q4 2025 | Feb 02, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 1,257 | 110 | 0.02% | 0.02% | 290 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 1,208 | 106 | 0.01% | 0.01% | 291 | +94 | 8.44% | Q4 2025 | Feb 09, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 1,162 | 102 | 0.0% | 0.0% | 292 | -3 | -0.26% | Q4 2025 | Feb 24, 2026 |
| FIRST HORIZON CORP | History | Added to | 1,117 | 98 | 0.0% | 0.0% | 293 | +184 | 19.72% | Q4 2025 | Jan 27, 2026 |
| Palouse Capital Management, Inc. | History | Reduced | 1,013 | 89 | 0.06% | 0.06% | 294 | -63 | -5.86% | Q4 2025 | Jan 23, 2026 |
| Anfield Capital Management, LLC | History | No change | 1,000 | 88 | 0.03% | 0.02% | 295 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Kemnay Advisory Services Inc. | History | New | 936 | 82 | 0.01% | — | 296 | +936 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 896 | 79 | 0.0% | 0.0% | 297 | +224 | 33.33% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 765 | 67 | 0.0% | 0.0% | 298 | -3 | -0.39% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 727 | 64 | 0.0% | 0.0% | 299 | +42 | 6.13% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 647 | 57 | 0.0% | — | 300 | +647 | New | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Added to | 569 | 50 | 0.0% | 0.0% | 301 | +516 | 973.58% | Q4 2025 | Feb 06, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 592 | 48 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 537 | 47 | 0.0% | — | 303 | +537 | New | Q4 2025 | Jan 30, 2026 |
| DANSKE BANK A/S | History | No change | 500 | 44 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 500 | 44 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Covestor Ltd | History | Added to | 469 | 41 | 0.02% | 0.01% | 306 | +336 | 252.63% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 445 | 39 | 0.0% | 0.0% | 307 | +3 | 0.68% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 435 | 38 | 0.0% | 0.0% | 308 | +3 | 0.69% | Q4 2025 | Feb 09, 2026 |
| Torren Management, LLC | History | New | 430 | 37 | 0.02% | — | 310 | +430 | New | Q4 2025 | Jan 30, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 424 | 37 | 0.0% | 0.0% | 309 | -17 | -3.85% | Q4 2025 | Jan 28, 2026 |
| Valued Wealth Advisors LLC | History | No change | 386 | 34 | 0.01% | 0.01% | 311 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 337 | 29 | 0.0% | 0.0% | 312 | +99 | 41.6% | Q4 2025 | Feb 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 315 | 29 | 0.0% | 0.0% | 313 | -22 | -6.53% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Reduced | 328 | 28 | 0.0% | 0.0% | 314 | -11 | -3.24% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 309 | 27 | 0.0% | 0.0% | 315 | +14 | 4.75% | Q4 2025 | Jan 07, 2026 |
| MASECO LLP | History | New | 299 | 26 | 0.0% | — | 318 | +299 | New | Q4 2025 | Jan 22, 2026 |
| UMB Bank, n.a. | History | Added to | 304 | 26 | 0.0% | 0.0% | 316 | +60 | 24.59% | Q4 2025 | Feb 13, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 293 | 26 | 0.0% | 0.0% | 317 | -15 | -4.87% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 290 | 25 | 0.0% | 0.0% | 319 | -110 | -27.5% | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 298 | 24 | 0.0% | — | 320 | +298 | New | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 260 | 22 | 0.0% | 0.0% | 321 | +38 | 17.12% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 233 | 20 | 0.0% | 0.0% | 322 | +91 | 64.08% | Q4 2025 | Jan 20, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 225 | 19 | 0.0% | 0.0% | 323 | -62 | -21.6% | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 220 | 19 | 0.0% | 0.0% | 324 | +30 | 15.79% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Added to | 210 | 18 | 0.0% | 0.0% | 325 | +8 | 3.96% | Q4 2025 | Feb 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 200 | 17 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Quarry LP | History | Reduced | 167 | 14 | 0.0% | 0.01% | 327 | -359 | -68.25% | Q4 2025 | Feb 13, 2026 |
| EASTERN BANK | History | New | 152 | 13 | 0.0% | — | 328 | +152 | New | Q4 2025 | Jan 14, 2026 |
| Crewe Advisors LLC | History | Added to | 148 | 13 | 0.0% | 0.0% | 329 | +19 | 14.73% | Q4 2025 | Jan 16, 2026 |
| Elequin Capital, LP | History | New | 146 | 12 | 0.0% | — | 330 | +146 | New | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 129 | 11 | 0.0% | 0.0% | 331 | +112 | 658.82% | Q4 2025 | Jan 26, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 113 | 9 | 0.0% | — | 335 | +113 | New | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 104 | 9 | 0.0% | — | 333 | +104 | New | Q4 2025 | Feb 05, 2026 |
| Root Financial Partners, LLC | History | Added to | 104 | 9 | 0.0% | 0.0% | 334 | +23 | 28.4% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 106 | 9 | 0.0% | 0.0% | 332 | +2 | 1.92% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 94 | 8 | 0.0% | 0.0% | 336 | -96 | -50.53% | Q4 2025 | Feb 10, 2026 |
| WPG Advisers, LLC | History | Reduced | 101 | 8 | 0.01% | 0.01% | 337 | -6 | -5.61% | Q4 2025 | Jan 28, 2026 |
| Optiver Holding B.V. | History | Reduced | 81 | 7 | 0.0% | 0.0% | 339 | -200 | -71.17% | Q4 2025 | Feb 17, 2026 |
| Kilter Group LLC | History | Added to | 86 | 7 | 0.0% | — | 341 | +80 | 1333.33% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 90 | 7 | 0.0% | 0.0% | 340 | +16 | 21.62% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 82 | 7 | 0.0% | 0.0% | 338 | +1 | 1.23% | Q4 2025 | Feb 09, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 79 | 6 | 0.01% | — | 346 | +79 | New | Q4 2025 | Feb 10, 2026 |
| Signature Equity Partners, LLC | History | New | 77 | 6 | 0.0% | — | 347 | +77 | New | Q4 2025 | Feb 17, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | New | 74 | 6 | 0.0% | — | 344 | +74 | New | Q4 2025 | Jan 08, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 71 | 6 | 0.0% | — | 342 | +71 | New | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 76 | 6 | 0.0% | 0.0% | 345 | +49 | 181.48% | Q4 2025 | Jan 08, 2026 |
| Clearstead Advisors, LLC | History | Added to | 74 | 6 | 0.0% | 0.0% | 343 | +14 | 23.33% | Q4 2025 | Feb 09, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 62 | 5 | 0.0% | 0.0% | 348 | -1 | -1.59% | Q4 2025 | Jan 20, 2026 |
| Sound Income Strategies, LLC | History | New | 53 | 4 | 0.0% | — | 352 | +53 | New | Q4 2025 | Jan 21, 2026 |
| SouthState Bank Corp | History | New | 51 | 4 | 0.0% | — | 351 | +51 | New | Q4 2025 | Feb 11, 2026 |
| High Note Wealth, LLC | History | Added to | 48 | 4 | 0.0% | 0.0% | 353 | +28 | 140.0% | Q4 2025 | Feb 05, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 48 | 4 | 0.0% | 0.0% | 355 | +11 | 29.73% | Q4 2025 | Jan 07, 2026 |
| CENTRAL TRUST Co | History | Added to | 54 | 4 | 0.0% | 0.0% | 349 | +7 | 14.89% | Q4 2025 | Feb 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 53 | 4 | 0.0% | 0.0% | 350 | -2 | -3.64% | Q4 2025 | Feb 10, 2026 |
| LRI Investments, LLC | History | No change | 51 | 4 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 39 | 3 | 0.0% | — | 360 | +34 | 680.0% | Q4 2025 | Feb 24, 2026 |
| ASSETMARK, INC | History | Added to | 45 | 3 | 0.0% | 0.0% | 357 | +19 | 73.08% | Q4 2025 | Jan 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 43 | 3 | 0.0% | 0.0% | 359 | +10 | 30.3% | Q4 2025 | Jan 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 37 | 3 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 46 | 3 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 25 | 3 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| MAI Capital Management | History | Reduced | 24 | 2 | 0.0% | 0.0% | 362 | -55 | -69.62% | Q4 2025 | Feb 13, 2026 |
| Golden State Wealth Management, LLC | History | New | 23 | 2 | 0.0% | — | 364 | +23 | New | Q4 2025 | Feb 13, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 27 | 2 | 0.0% | 0.0% | 366 | +4 | 17.39% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 27 | 2 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 33 | 2 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Elyxium Wealth, LLC | History | New | 19 | 1 | 0.0% | — | 371 | +19 | New | Q4 2025 | Feb 05, 2026 |
| Avion Wealth | History | New | 12 | 1 | 0.0% | — | 368 | +12 | New | Q4 2025 | Jan 23, 2026 |
| Rossby Financial, LCC | History | Added to | 16 | 1 | 0.0% | — | 372 | +7 | 77.78% | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | Added to | 15 | 1 | 0.0% | 0.0% | 369 | +1 | 7.14% | Q4 2025 | Jan 15, 2026 |
| Bogart Wealth, LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Westfuller Advisors, LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.13% | — | -1,331,579 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.04% | — | -447,381 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GROUPAMA ASSET MANAGMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q3 2025 | Dec 01, 2025 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -171,960 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.03% | — | -66,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -53,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.1% | — | -32,259 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.08% | — | -25,662 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -25,379 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,775 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,426 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,005 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -12,539 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.16% | — | -11,032 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,483 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -8,451 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,925 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.05% | — | -7,712 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Portman Square Capital LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,100 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,902 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -5,411 | -100.0% | Q3 2025 | Nov 10, 2025 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,650 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -4,158 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,430 | -100.0% | Q3 2025 | Dec 15, 2025 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,415 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,935 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,930 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,843 | -100.0% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -2,617 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,547 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,091 | -100.0% | Q3 2025 | Jan 13, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -1,712 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -284 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -232 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Ankerstar Wealth, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 12, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 10 | 0 | — | — | — | +8 | 400.0% | Q4 2025 | Jan 12, 2026 |
| Cornerstone Financial Management LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Larson Financial Group LLC | History | Added to | 9 | 0 | — | — | — | +5 | 125.0% | Q4 2025 | Feb 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DV Trading LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 18, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 9 | 0 | — | — | — | +2 | 28.57% | Q4 2025 | Jan 16, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| New Millennium Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SJS Investment Consulting Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |