MSC INDUSTRIAL DIRECT CO INC - MSM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 72 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 | 5,341,993 | 449,261 | 0.01% | 0.01% | 1 | +79,580 | 1.51% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,218,760 | 354,797 | 0.01% | 0.01% | 2 | -233,076 | -5.24% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,831,752 | 238,150 | 0.12% | 0.13% | 3 | +149,317 | 5.57% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 1,796,316 | 151,070 | 0.51% | 0.5% | 4 | +187,440 | 11.65% | Q4 2025 | Feb 18, 2026 |
| Boston Partners | History | Reduced | 1,733,322 | 145,772 | 0.15% | 0.17% | 5 | -31,553 | -1.79% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,707,553 | 143,605 | 0.02% | 0.03% | 6 | -26,983 | -1.56% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,608,030 | 135,235 | 0.0% | 0.01% | 7 | -10,381 | -0.64% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,466,697 | 123,349 | 0.09% | 0.1% | 8 | -44,710 | -2.96% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,342,935 | 112,950 | 0.02% | 0.03% | 9 | +20,503 | 1.55% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 1,258,793 | 105,864 | 0.02% | 0.02% | 10 | +12,138 | 0.97% | Q4 2025 | Feb 19, 2026 |
| SG Capital Management LLC | History | Added to | 1,088,496 | 91,542 | 8.79% | 2.97% | 11 | +727,508 | 201.53% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,055,261 | 88,761 | 0.01% | 0.01% | 12 | +22,602 | 2.19% | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 988,748 | 83,153 | 0.05% | 0.07% | 13 | -219,751 | -18.18% | Q4 2025 | Feb 13, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 978,863 | 82,322 | 0.47% | 0.51% | 14 | -35,792 | -3.53% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 706,066 | 59,380 | 0.01% | — | 15 | +706,066 | New | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 670,330 | 56,374 | 0.0% | 0.0% | 16 | +9,100 | 1.38% | Q4 2025 | Feb 13, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Reduced | 621,898 | 52,301 | 2.41% | 2.63% | 17 | -3,105 | -0.5% | Q4 2025 | Feb 12, 2026 |
| Alberta Investment Management Corp | History | Added to | 619,600 | 52,108 | 0.31% | 0.13% | 18 | +422,100 | 213.72% | Q4 2025 | Feb 19, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 582,445 | 50,102 | 0.06% | 0.06% | 19 | +71,109 | 13.91% | Q4 2025 | Feb 18, 2026 |
| OLD REPUBLIC INTERNATIONAL CORP | History | No change | 565,200 | 47,533 | 1.92% | 1.93% | 20 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 559,068 | 47,017 | 0.09% | 0.1% | 21 | +161,095 | 40.48% | Q4 2025 | Feb 17, 2026 |
| Boston Trust Walden Corp | History | Reduced | 552,212 | 46,441 | 0.35% | 0.4% | 22 | -40,266 | -6.8% | Q4 2025 | Jan 28, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 493,701 | 41,520 | 0.79% | 1.01% | 23 | -51,722 | -9.48% | Q4 2025 | Jan 23, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 492,059 | 41,382 | 0.01% | 0.01% | 24 | -101,978 | -17.17% | Q4 2025 | Feb 10, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | No change | 444,666 | 37,396 | 0.11% | 0.13% | 25 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 425,532 | 35,787 | 0.02% | 0.03% | 26 | -245,766 | -36.61% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 420,750 | 35,385 | 0.36% | 0.36% | 27 | +31,260 | 8.03% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 395,147 | 33,231 | 0.01% | 0.01% | 28 | -84,097 | -17.55% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 394,649 | 33,189 | 0.0% | 0.0% | 29 | -17,051 | -4.14% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 392,928 | 33,045 | 0.01% | 0.02% | 30 | +20,685 | 5.56% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 389,639 | 32,768 | 0.01% | 0.01% | 31 | +4,317 | 1.12% | Q4 2025 | Feb 17, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 381,610 | 32,093 | 0.53% | 0.57% | 32 | +5,526 | 1.47% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 375,000 | 31,537 | 0.09% | 0.05% | 33 | +203,818 | 119.07% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 361,194 | 30,376 | 0.0% | 0.0% | 34 | +51,607 | 16.67% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 352,482 | 29,643 | 0.0% | 0.0% | 35 | +52,141 | 17.36% | Q4 2025 | Feb 17, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Added to | 349,263 | 29,373 | 0.25% | 0.28% | 36 | +9,211 | 2.71% | Q4 2025 | Feb 13, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 319,034 | 26,830 | 0.2% | 0.2% | 37 | +46,728 | 17.16% | Q4 2025 | Feb 11, 2026 |
| Allianz Asset Management GmbH | History | Added to | 307,503 | 25,861 | 0.03% | 0.02% | 38 | +112,327 | 57.55% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 306,015 | 25,735 | 0.0% | 0.0% | 39 | +267,550 | 695.57% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 290,601 | 24,439 | 0.01% | 0.02% | 40 | +16,116 | 5.87% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 283,552 | 23,846 | 0.0% | 0.0% | 41 | +124,216 | 77.96% | Q4 2025 | Feb 17, 2026 |
| Bragg Financial Advisors, Inc | History | Added to | 281,536 | 23,677 | 0.77% | 0.86% | 42 | +521 | 0.19% | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | No change | 279,080 | 23,470 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 262,869 | 22,107 | 0.0% | 0.0% | 44 | -25,620 | -8.88% | Q4 2025 | Feb 11, 2026 |
| J. Goldman & Co LP | History | New | 254,190 | 21,377 | 0.56% | — | 45 | +254,190 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 253,201 | 21,294 | 0.08% | 0.07% | 46 | +69,506 | 37.84% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 222,062 | 18,675 | 0.0% | 0.0% | 47 | -1,517 | -0.68% | Q4 2025 | Mar 25, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 217,402 | 18,283 | 0.0% | 0.0% | 48 | +1,875 | 0.87% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 204,560 | 17,203 | 0.02% | 0.02% | 49 | -7,298 | -3.44% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 201,276 | 16,927 | 0.0% | 0.0% | 50 | -4,092 | -1.99% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 195,000 | 16,399 | 0.11% | — | 51 | +195,000 | New | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 156,119 | 15,913 | 0.03% | 0.02% | 52 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Interval Partners, LP | History | New | 189,169 | 15,909 | 0.28% | — | 53 | +189,169 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 185,158 | 15,571 | 0.02% | 0.0% | 54 | +152,380 | 464.88% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 171,863 | 14,453 | 0.06% | 0.02% | 55 | +142,976 | 494.95% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 145,079 | 12,201 | 0.04% | 0.04% | 56 | +3,640 | 2.57% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 142,756 | 12,005 | 0.01% | 0.01% | 57 | -9,855 | -6.46% | Q4 2025 | Feb 13, 2026 |
| Intrinsic Edge Capital Management LLC | History | Added to | 140,000 | 11,774 | 2.1% | 0.51% | 58 | +100,000 | 250.0% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 125,922 | 10,590 | 0.0% | 0.0% | 59 | +41,666 | 49.45% | Q4 2025 | Feb 11, 2026 |
| Congruence Capital, LLC | History | New | 119,444 | 10,045 | 3.69% | — | 60 | +119,444 | New | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 119,306 | 10,033 | 0.01% | 0.01% | 61 | +24,494 | 25.83% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 118,880 | 9,997 | 0.0% | 0.0% | 62 | -18,882 | -13.71% | Q4 2025 | Feb 13, 2026 |
| Ceredex Value Advisors LLC | History | Reduced | 113,650 | 9,557 | 0.29% | 0.28% | 63 | -17,100 | -13.08% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 113,302 | 9,528 | 0.01% | 0.01% | 64 | +236 | 0.21% | Q4 2025 | Feb 10, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 109,675 | 9,223 | 0.49% | 0.51% | 65 | +8,708 | 8.62% | Q4 2025 | Jan 23, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 109,200 | 9,183 | 0.0% | 0.0% | 66 | +89,962 | 467.63% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 98,363 | 8,272 | 0.0% | 0.0% | 67 | -3,033 | -2.99% | Q4 2025 | Feb 02, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 97,099 | 8,166 | 0.01% | 0.02% | 68 | -6,603 | -6.37% | Q4 2025 | Feb 12, 2026 |
| Veritas Asset Management LLP | History | No change | 94,539 | 7,950 | 0.08% | 0.09% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 94,188 | 7,921 | 0.0% | 0.0% | 70 | +5,732 | 6.48% | Q4 2025 | Feb 18, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 93,809 | 7,889 | 0.01% | 0.02% | 71 | -4,724 | -4.79% | Q4 2025 | Feb 05, 2026 |
| Swiss National Bank | History | Added to | 87,900 | 7,392 | 0.0% | 0.0% | 72 | +1,600 | 1.85% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 87,081 | 7,323 | 0.0% | 0.0% | 73 | -1,837 | -2.07% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 85,573 | 7,196 | 0.02% | 0.01% | 74 | +61,734 | 258.96% | Q4 2025 | Jan 28, 2026 |
| Nuveen, LLC | History | Added to | 81,845 | 6,883 | 0.0% | 0.0% | 75 | +2,762 | 3.49% | Q4 2025 | Feb 12, 2026 |
| VALUE HOLDINGS MANAGEMENT CO. LLC | History | Reduced | 80,750 | 6,791 | 1.14% | 1.43% | 76 | -16,000 | -16.54% | Q4 2025 | Jan 13, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 76,306 | 6,417 | 0.41% | 0.83% | 77 | -59,407 | -43.77% | Q4 2025 | Feb 05, 2026 |
| Legal & General Group Plc | History | Reduced | 74,086 | 6,230 | 0.0% | 0.0% | 78 | -17,259 | -18.89% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 73,789 | 6,205 | 0.01% | 0.0% | 79 | +36,286 | 96.75% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 71,239 | 5,991 | 0.01% | 0.01% | 80 | -3,019 | -4.07% | Q4 2025 | Feb 12, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 67,660 | 5,690 | 0.1% | 0.14% | 81 | -24,644 | -26.7% | Q4 2025 | Feb 12, 2026 |
| NewSquare Capital LLC | History | Reduced | 65,613 | 5,518 | 0.49% | 0.57% | 82 | -26,415 | -28.7% | Q4 2025 | Feb 17, 2026 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | History | Reduced | 62,636 | 5,267 | 0.63% | 1.29% | 83 | -112,074 | -64.15% | Q4 2025 | Feb 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 62,000 | 5,214 | 0.01% | 0.02% | 84 | -113,200 | -64.61% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 61,935 | 5,209 | 0.01% | 0.01% | 85 | -787 | -1.25% | Q4 2025 | Jan 30, 2026 |
| Hudson Bay Capital Management LP | History | New | 60,088 | 5,053 | 0.02% | — | 86 | +60,088 | New | Q4 2025 | Feb 13, 2026 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | History | Added to | 59,128 | 4,972 | 1.35% | 1.48% | 87 | +1,427 | 2.47% | Q4 2025 | Jan 13, 2026 |
| Altrius Capital Management Inc | History | Added to | 58,861 | 4,950 | 1.05% | 1.21% | 88 | +1,405 | 2.45% | Q4 2025 | Feb 02, 2026 |
| Retirement Systems of Alabama | History | Reduced | 54,905 | 4,617 | 0.01% | 0.02% | 89 | -294 | -0.53% | Q4 2025 | Jan 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 54,358 | 4,571 | 0.01% | 0.02% | 90 | -2,770 | -4.85% | Q4 2025 | Feb 17, 2026 |
| Arjuna Capital | History | Added to | 54,105 | 4,550 | 1.11% | 1.06% | 91 | +7,717 | 16.64% | Q4 2025 | Feb 05, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 53,465 | 4,496 | 0.01% | 0.01% | 92 | -1,682 | -3.05% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 50,418 | 4,240 | 0.0% | 0.01% | 93 | +147 | 0.29% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 49,167 | 4,134 | 0.01% | 0.01% | 94 | -6,226 | -11.24% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 48,583 | 4,084 | 0.0% | — | 95 | +48,583 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 47,089 | 3,960 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Atom Investors LP | History | Added to | 45,330 | 3,812 | 0.3% | 0.23% | 97 | +12,372 | 37.54% | Q4 2025 | Feb 17, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | Added to | 44,449 | 3,738 | 0.24% | 0.26% | 98 | +1,150 | 2.66% | Q4 2025 | Feb 04, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Reduced | 44,103 | 3,709 | 1.1% | 1.28% | 99 | -31,944 | -42.01% | Q4 2025 | Jan 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 42,168 | 3,546 | 0.0% | 0.0% | 100 | +612 | 1.47% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 41,915 | 3,526 | 0.0% | 0.0% | 101 | +3,227 | 8.34% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 41,368 | 3,479 | 0.0% | 0.0% | 102 | +26,586 | 179.85% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 41,358 | 3,478 | 0.01% | 0.01% | 103 | -1,220 | -2.87% | Q4 2025 | Jan 26, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 40,825 | 3,433 | 0.14% | 0.15% | 104 | +2,458 | 6.41% | Q4 2025 | Jan 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 40,814 | 3,432 | 0.0% | 0.01% | 105 | -67,401 | -62.28% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 40,678 | 3,421 | 0.03% | 0.03% | 106 | -1,118 | -2.67% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 39,758 | 3,344 | 0.01% | 0.0% | 107 | +4,874 | 13.97% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | Reduced | 39,401 | 3,313 | 0.04% | 0.05% | 108 | -4,374 | -9.99% | Q4 2025 | Feb 12, 2026 |
| Auto-Owners Insurance Co | History | Added to | 38,700 | 3,254 | 0.07% | 0.06% | 109 | +12,200 | 46.04% | Q4 2025 | Mar 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 38,584 | 3,244 | 0.0% | 0.0% | 110 | -1,424 | -3.56% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Added to | 275,432 | 3,223 | 0.0% | 0.0% | 111 | +267,548 | 3393.56% | Q4 2025 | Mar 09, 2026 |
| Willis Investment Counsel | History | Added to | 37,870 | 3,184 | 0.16% | 0.13% | 112 | +12,383 | 48.59% | Q4 2025 | Jan 22, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 37,523 | 3,155 | 0.04% | 0.04% | 113 | +2,261 | 6.41% | Q4 2025 | Feb 11, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 37,088 | 3,119 | 0.47% | 0.58% | 114 | -4,817 | -11.5% | Q4 2025 | Feb 12, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 34,263 | 2,881 | 0.09% | 0.11% | 115 | +178 | 0.52% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 33,100 | 2,783 | 0.02% | 0.0% | 116 | +28,100 | 562.0% | Q4 2025 | Feb 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 33,059 | 2,780 | 0.0% | — | 117 | +33,059 | New | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 32,067 | 2,696 | 0.07% | 0.04% | 118 | +13,081 | 68.9% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 31,905 | 2,683 | 0.0% | 0.0% | 119 | -8,713 | -21.45% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 31,506 | 2,649 | 0.01% | 0.02% | 120 | -31,207 | -49.76% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 30,965 | 2,604 | 0.0% | 0.0% | 121 | +29,406 | 1886.21% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 29,398 | 2,472 | 0.0% | 0.0% | 122 | +14,606 | 98.74% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 27,006 | 2,271 | 0.02% | — | 123 | +27,006 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 26,997 | 2,270 | 0.0% | 0.0% | 124 | +4,214 | 18.5% | Q4 2025 | Feb 11, 2026 |
| SummitTX Capital, L.P. | History | New | 25,970 | 2,184 | 0.07% | — | 125 | +25,970 | New | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 25,802 | 2,169 | 0.01% | — | 126 | +25,802 | New | Q4 2025 | Feb 09, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 25,599 | 2,152 | 0.1% | — | 127 | +25,599 | New | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 25,345 | 2,131 | 0.01% | 0.01% | 128 | +871 | 3.56% | Q4 2025 | Jan 30, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 24,645 | 2,072 | 0.03% | 0.02% | 129 | +12,751 | 107.21% | Q4 2025 | Feb 12, 2026 |
| ING GROEP NV | History | New | 23,500 | 1,976 | 0.01% | — | 130 | +23,500 | New | Q4 2025 | Feb 11, 2026 |
| Red Spruce Capital, LLC | History | Added to | 23,255 | 1,955 | 0.78% | 0.84% | 131 | +773 | 3.44% | Q4 2025 | Jan 06, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 23,179 | 1,950 | 0.0% | 0.0% | 132 | +309 | 1.35% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 22,777 | 1,915 | 0.0% | 0.0% | 133 | -1,808 | -7.35% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 22,654 | 1,905 | 0.0% | 2.37% | 134 | +17,112 | 308.77% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 22,324 | 1,877 | 0.01% | 0.01% | 135 | -1,111 | -4.74% | Q4 2025 | Feb 12, 2026 |
| Caprock Group, LLC | History | Added to | 21,806 | 1,833 | 0.04% | 0.04% | 136 | +3,051 | 16.27% | Q4 2025 | Jan 28, 2026 |
| CREDIT AGRICOLE S A | History | New | 21,536 | 1,811 | 0.0% | — | 137 | +21,536 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 21,200 | 1,782 | 0.01% | 0.01% | 138 | +100 | 0.47% | Q4 2025 | Jan 28, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 20,999 | 1,766 | 0.03% | 0.03% | 139 | +352 | 1.7% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 20,498 | 1,723 | 0.01% | — | 140 | +20,498 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 20,169 | 1,696 | 0.01% | 0.01% | 141 | -876 | -4.16% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 19,800 | 1,665 | 0.0% | 0.0% | 142 | -600 | -2.94% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 19,761 | 1,664 | 0.0% | 0.0% | 143 | -102 | -0.51% | Q4 2025 | Feb 17, 2026 |
| FIRST MANHATTAN CO. LLC. | History | New | 19,771 | 1,662 | 0.0% | — | 144 | +19,771 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 19,729 | 1,659 | 0.0% | 0.0% | 145 | +16,525 | 515.76% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 19,662 | 1,653 | 0.0% | — | 146 | +19,662 | New | Q4 2025 | Feb 10, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Reduced | 19,222 | 1,616 | 0.17% | 0.22% | 147 | -2,971 | -13.39% | Q4 2025 | Feb 09, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 19,040 | 1,601 | 0.02% | 0.02% | 148 | -2,044 | -9.69% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 18,983 | 1,596 | 0.01% | 0.01% | 149 | -518 | -2.66% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 18,800 | 1,581 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 18,412 | 1,548 | 0.0% | 0.01% | 151 | -1,345 | -6.81% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 17,642 | 1,483 | 0.0% | 0.0% | 152 | -30,253 | -63.17% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 17,530 | 1,480 | 0.0% | — | 153 | +17,530 | New | Q4 2025 | Mar 20, 2026 |
| COMERICA BANK | History | Added to | 17,222 | 1,448 | 0.01% | 0.01% | 154 | +1,384 | 8.74% | Q4 2025 | Jan 29, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 17,226 | 1,448 | 0.15% | 0.16% | 155 | -389 | -2.21% | Q4 2025 | Jan 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 16,968 | 1,427 | 0.01% | — | 156 | +16,968 | New | Q4 2025 | Feb 10, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 16,300 | 1,371 | 0.0% | 0.0% | 157 | +15,400 | 1711.11% | Q4 2025 | Feb 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 15,813 | 1,330 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 15,277 | 1,284 | 0.0% | 0.0% | 159 | +600 | 4.09% | Q4 2025 | Jan 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 15,003 | 1,283 | 0.01% | 0.01% | 160 | -256 | -1.68% | Q4 2025 | Jan 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 15,180 | 1,276 | 0.0% | 0.0% | 161 | +1,126 | 8.01% | Q4 2025 | Jan 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,081 | 1,268 | 0.0% | 0.0% | 162 | +1,534 | 11.32% | Q4 2025 | Jan 27, 2026 |
| AMG National Trust Bank | History | New | 14,954 | 1,257 | 0.03% | — | 163 | +14,954 | New | Q4 2025 | Jan 30, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Reduced | 14,843 | 1,248 | 0.5% | 0.56% | 164 | -113 | -0.76% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 14,733 | 1,239 | 0.04% | 0.06% | 165 | -1,865 | -11.24% | Q4 2025 | Jan 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 14,719 | 1,237 | 0.0% | 0.0% | 166 | +2,222 | 17.78% | Q4 2025 | Feb 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 14,489 | 1,218 | 0.01% | — | 167 | +14,489 | New | Q4 2025 | Feb 11, 2026 |
| Frank, Rimerman Advisors LLC | History | No change | 14,287 | 1,201 | 0.08% | 0.08% | 168 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Concentric Capital Strategies, LP | History | Reduced | 14,164 | 1,191 | 0.06% | 0.84% | 169 | -190,810 | -93.09% | Q4 2025 | Feb 17, 2026 |
| IFG Advisory, LLC | History | Reduced | 13,251 | 1,114 | 0.05% | 0.06% | 170 | -953 | -6.71% | Q4 2025 | Feb 10, 2026 |
| Oak Thistle LLC | History | Added to | 12,846 | 1,080 | 0.15% | 0.07% | 171 | +7,813 | 155.24% | Q4 2025 | Jan 21, 2026 |
| Convergence Investment Partners, LLC | History | Reduced | 12,771 | 1,074 | 0.21% | 0.27% | 172 | -145 | -1.12% | Q4 2025 | Feb 05, 2026 |
| Louisiana State Employees Retirement System | History | No change | 12,700 | 1,068 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| NorthRock Partners, LLC | History | New | 12,648 | 1,063 | 0.02% | — | 174 | +12,648 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 12,359 | 1,039 | 0.01% | 0.01% | 175 | -821 | -6.23% | Q4 2025 | Jan 28, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 12,300 | 1,034 | 0.0% | — | 176 | +12,300 | New | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 12,300 | 1,034 | 0.01% | — | 177 | +12,300 | New | Q4 2025 | Feb 05, 2026 |
| Versor Investments LP | History | Added to | 12,093 | 1,017 | 0.16% | 0.18% | 178 | +1,703 | 16.39% | Q4 2025 | Feb 04, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 11,218 | 966 | 0.01% | 0.02% | 179 | -1,795 | -13.79% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 11,448 | 962 | 0.0% | 0.01% | 180 | -269 | -2.3% | Q4 2025 | Feb 10, 2026 |
| SYON CAPITAL LLC | History | Added to | 11,165 | 938 | 0.05% | 0.04% | 181 | +2,673 | 31.48% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Added to | 11,037 | 928 | 0.0% | 0.0% | 182 | +8,229 | 293.06% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,976 | 923 | 0.0% | 0.0% | 183 | +4,827 | 78.5% | Q4 2025 | Feb 18, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 10,765 | 905 | 0.0% | 0.0% | 184 | -100 | -0.92% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,649 | 896 | 0.0% | 0.0% | 185 | +254 | 2.44% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,437 | 877 | 0.0% | 0.0% | 186 | +443 | 4.43% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 10,235 | 860 | 0.01% | 0.01% | 187 | +59 | 0.58% | Q4 2025 | Feb 05, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 10,194 | 857 | 0.01% | 0.0% | 188 | +6,013 | 143.82% | Q4 2025 | Feb 17, 2026 |
| Morningstar Investment Management LLC | History | Reduced | 10,154 | 854 | 0.05% | 0.03% | 189 | -7 | -0.07% | Q4 2025 | Feb 09, 2026 |
| Handelsbanken Fonder AB | History | No change | 10,030 | 844 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TradeLink Capital LLC | History | Added to | 10,000 | 841 | 6.73% | 4.38% | 191 | +3,384 | 51.15% | Q4 2025 | Feb 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 9,880 | 839 | 0.0% | 0.0% | 192 | -25 | -0.25% | Q4 2025 | Jan 08, 2026 |
| Inscription Capital, LLC | History | Reduced | 9,835 | 827 | 0.08% | 0.11% | 193 | -1,049 | -9.64% | Q4 2025 | Jan 29, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 9,700 | 816 | 0.02% | 0.03% | 194 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Twelve Points Wealth Management LLC | History | Reduced | 9,482 | 800 | 0.18% | 0.3% | 195 | -3,418 | -26.5% | Q4 2025 | Jan 23, 2026 |
| Bridgewater Associates, LP | History | New | 9,489 | 798 | 0.0% | — | 196 | +9,489 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 9,135 | 777 | 0.0% | 0.01% | 197 | -9,160 | -50.07% | Q4 2025 | Feb 11, 2026 |
| R Squared Ltd | History | Added to | 9,227 | 775 | 0.36% | 0.19% | 198 | +4,353 | 89.31% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 9,164 | 770 | 0.0% | 0.0% | 199 | +935 | 11.36% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,093 | 764 | 0.01% | 0.01% | 200 | -100 | -1.09% | Q4 2025 | Feb 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 8,885 | 747 | 0.06% | 0.04% | 201 | +3,835 | 75.94% | Q4 2025 | Feb 06, 2026 |
| Neuberger Berman Group LLC | History | Added to | 8,812 | 741 | 0.0% | 0.0% | 202 | +3,122 | 54.87% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 8,819 | 741 | 0.0% | 0.0% | 203 | +313 | 3.68% | Q4 2025 | Feb 11, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 8,800 | 740 | 0.55% | — | 204 | +8,800 | New | Q4 2025 | Feb 11, 2026 |
| TRUST CO OF VERMONT | History | Reduced | 8,719 | 733 | 0.03% | 0.04% | 205 | -655 | -6.99% | Q4 2025 | Jan 16, 2026 |
| PEAK6 LLC | History | Reduced | 8,700 | 731 | 0.0% | 0.0% | 206 | -2,831 | -24.55% | Q4 2025 | Mar 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,523 | 716 | 0.0% | 0.0% | 207 | -21,104 | -71.23% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 8,384 | 705 | 0.02% | 0.02% | 208 | -171 | -2.0% | Q4 2025 | Feb 11, 2026 |
| Martin Capital Partners, LLC | History | Reduced | 8,352 | 702 | 0.26% | 0.3% | 209 | -36 | -0.43% | Q4 2025 | Jan 06, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 8,327 | 700 | 0.0% | 0.0% | 210 | +529 | 6.78% | Q4 2025 | Feb 03, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 7,972 | 670 | 0.0% | 0.01% | 211 | -4,494 | -36.05% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 7,845 | 661 | 0.0% | 0.0% | 212 | -335 | -4.1% | Q4 2025 | Feb 18, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 7,755 | 651 | 0.01% | 0.1% | 213 | -95,184 | -92.47% | Q4 2025 | Jan 23, 2026 |
| WINTON GROUP Ltd | History | New | 7,648 | 643 | 0.02% | — | 214 | +7,648 | New | Q4 2025 | Feb 11, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 7,320 | 615 | 0.02% | 0.02% | 215 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BOKF, NA | History | Reduced | 7,255 | 610 | 0.01% | 0.01% | 216 | -35 | -0.48% | Q4 2025 | Feb 03, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 7,100 | 597 | 0.0% | 0.0% | 217 | +5,100 | 255.0% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 6,965 | 585 | 0.04% | 0.13% | 218 | -15,223 | -68.61% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 6,940 | 583 | 0.0% | 0.0% | 219 | -20,622 | -74.82% | Q4 2025 | Feb 11, 2026 |
| Vestcor Inc | History | Reduced | 6,901 | 580 | 0.02% | 0.05% | 220 | -12,940 | -65.22% | Q4 2025 | Feb 11, 2026 |
| Precision Wealth Strategies, LLC | History | Reduced | 6,844 | 575 | 0.19% | 0.22% | 221 | -687 | -9.12% | Q4 2025 | Jan 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 6,821 | 573 | 0.0% | 0.0% | 222 | -397 | -5.5% | Q4 2025 | Jan 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 6,802 | 572 | 0.01% | 0.01% | 223 | -118 | -1.71% | Q4 2025 | Feb 05, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 6,761 | 568 | 0.03% | 0.04% | 224 | +45 | 0.67% | Q4 2025 | Jan 21, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 6,710 | 564 | 0.01% | 0.01% | 225 | +240 | 3.71% | Q4 2025 | Feb 13, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 6,388 | 538 | 0.07% | 0.05% | 226 | +2,910 | 83.67% | Q4 2025 | Feb 23, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 6,392 | 537 | 0.01% | 0.01% | 227 | -142 | -2.17% | Q4 2025 | Jan 27, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 6,346 | 533 | 0.0% | 0.0% | 228 | +568 | 9.83% | Q4 2025 | Jan 29, 2026 |
| ROCKLAND TRUST CO | History | Reduced | 6,326 | 532 | 0.02% | 0.07% | 229 | -11,181 | -63.87% | Q4 2025 | Jan 15, 2026 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | History | No change | 6,203 | 521 | 0.08% | 0.09% | 230 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 6,078 | 511 | 0.0% | 0.0% | 231 | -2,790 | -31.46% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,847 | 492 | 0.0% | 0.0% | 232 | -173 | -2.87% | Q4 2025 | Feb 11, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | Reduced | 5,816 | 489 | 0.02% | 0.03% | 233 | -120 | -2.02% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,522 | 464 | 0.0% | 0.01% | 234 | -11,702 | -67.94% | Q4 2025 | Jan 09, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 5,522 | 464 | 0.0% | 0.0% | 235 | -524 | -8.67% | Q4 2025 | Feb 24, 2026 |
| Tidal Investments LLC | History | Added to | 5,473 | 460 | 0.0% | 0.0% | 236 | +1,534 | 38.94% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 5,358 | 450 | 0.01% | 0.0% | 237 | +886 | 19.81% | Q4 2025 | Feb 13, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 5,310 | 447 | 0.03% | 0.03% | 238 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 5,167 | 445 | 0.0% | — | 239 | +5,167 | New | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | No change | 5,142 | 433 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 5,021 | 422 | 0.02% | 0.02% | 241 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 4,978 | 418 | 0.0% | 0.0% | 242 | -140 | -2.74% | Q4 2025 | Feb 17, 2026 |
| CLIFFORD CAPITAL PARTNERS LLC | History | Added to | 4,876 | 410 | 0.07% | 0.06% | 243 | +880 | 22.02% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 4,683 | 393 | 0.04% | 0.04% | 244 | +538 | 12.98% | Q4 2025 | Feb 11, 2026 |
| HUB Investment Partners, LLC | History | Added to | 4,665 | 392 | 0.01% | 0.01% | 245 | +772 | 19.83% | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 4,501 | 378 | 0.0% | 0.01% | 246 | -4,455 | -49.74% | Q4 2025 | Feb 05, 2026 |
| XPONANCE LLC | History | Reduced | 4,383 | 368 | 0.0% | 0.0% | 247 | -862 | -16.43% | Q4 2025 | Feb 12, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 4,132 | 354 | 0.01% | 0.01% | 248 | -357 | -7.95% | Q4 2025 | Jan 28, 2026 |
| Krane Funds Advisors LLC | History | Reduced | 4,185 | 351 | 0.01% | 0.01% | 249 | -751 | -15.21% | Q4 2025 | Feb 11, 2026 |
| iSAM Funds (UK) Ltd | History | Reduced | 4,172 | 350 | 0.13% | 0.28% | 250 | -10,617 | -71.79% | Q4 2025 | Feb 17, 2026 |
| Farringdon Capital, Ltd. | History | New | 4,110 | 345 | 0.08% | — | 251 | +4,110 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 4,080 | 343 | 0.01% | 0.01% | 252 | -96 | -2.3% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | New | 4,000 | 336 | 0.01% | — | 253 | +4,000 | New | Q4 2025 | Feb 06, 2026 |
| Atria Investments, Inc | History | Reduced | 3,968 | 333 | 0.0% | 0.0% | 254 | -359 | -8.3% | Q4 2025 | Feb 05, 2026 |
| Aberdeen Wealth Management LLC | History | No change | 3,909 | 328 | 0.15% | 0.23% | 255 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Reduced | 3,875 | 325 | 0.0% | 0.0% | 256 | -7,915 | -67.13% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | New | 3,810 | 320 | 0.0% | — | 257 | +3,810 | New | Q4 2025 | Jan 09, 2026 |
| INCEPTIONR LLC | History | New | 3,789 | 318 | 0.09% | — | 258 | +3,789 | New | Q4 2025 | Feb 11, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 3,755 | 315 | 0.0% | 0.0% | 259 | -541 | -12.59% | Q4 2025 | Jan 27, 2026 |
| Asset Advisory Group, Inc. | History | New | 3,672 | 308 | 0.15% | — | 260 | +3,672 | New | Q4 2025 | Feb 12, 2026 |
| Fieldview Capital Management, LLC | History | New | 3,594 | 302 | 0.05% | — | 261 | +3,594 | New | Q4 2025 | Feb 13, 2026 |
| CERTUITY, LLC | History | Added to | 3,581 | 301 | 0.02% | 0.01% | 262 | +1,312 | 57.82% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | Reduced | 3,538 | 297 | 0.01% | 0.01% | 263 | -7,092 | -66.72% | Q4 2025 | Feb 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 3,509 | 295 | 0.03% | 0.04% | 264 | +5 | 0.14% | Q4 2025 | Jan 20, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 3,469 | 291 | 0.0% | 0.0% | 265 | +374 | 12.08% | Q4 2025 | Feb 11, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 3,371 | 283 | 0.01% | 0.0% | 266 | +1,135 | 50.76% | Q4 2025 | Feb 10, 2026 |
| Sciencast Management LP | History | New | 3,358 | 282 | 0.04% | — | 267 | +3,358 | New | Q4 2025 | Feb 17, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | New | 3,352 | 281 | 0.05% | — | 268 | +3,352 | New | Q4 2025 | Jan 26, 2026 |
| Verity Asset Management, Inc. | History | Reduced | 3,330 | 280 | 0.12% | 0.16% | 269 | -1,836 | -35.54% | Q4 2025 | Jan 30, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | No change | 3,316 | 278 | 0.02% | 0.02% | 270 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 3,281 | 275 | 0.01% | 0.01% | 271 | -100 | -2.96% | Q4 2025 | Feb 04, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 3,269 | 274 | 0.0% | 0.0% | 272 | +564 | 20.85% | Q4 2025 | Feb 02, 2026 |
| CWM, LLC | History | Added to | 3,146 | 265 | 0.0% | 0.0% | 273 | +402 | 14.65% | Q4 2025 | Jan 26, 2026 |
| COMMERCE BANK | History | Reduced | 3,105 | 261 | 0.0% | 0.0% | 274 | -13 | -0.42% | Q4 2025 | Feb 13, 2026 |
| Aviance Capital Partners, LLC | History | Reduced | 3,097 | 260 | 0.03% | 0.04% | 275 | -466 | -13.08% | Q4 2025 | Feb 06, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 3,065 | 257 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Beverly Hills Private Wealth, LLC | History | Reduced | 2,993 | 251 | 0.04% | 0.06% | 278 | -578 | -16.19% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,994 | 251 | 0.0% | 0.0% | 277 | +187 | 6.66% | Q4 2025 | Feb 11, 2026 |
| Journey Advisory Group, LLC | History | Reduced | 2,856 | 240 | 0.02% | 0.03% | 279 | -1,754 | -38.05% | Q4 2025 | Jan 27, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 2,834 | 238 | 0.01% | 0.02% | 280 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ballentine Partners, LLC | History | Added to | 2,787 | 234 | 0.0% | 0.0% | 281 | +195 | 7.52% | Q4 2025 | Feb 03, 2026 |
| Vident Advisory, LLC | History | Reduced | 2,779 | 233 | 0.0% | 0.0% | 282 | -522 | -15.81% | Q4 2025 | Feb 18, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 2,763 | 232 | 0.0% | — | 283 | +2,763 | New | Q4 2025 | Jan 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,736 | 230 | 0.0% | 0.0% | 284 | -884 | -24.42% | Q4 2025 | Feb 10, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 2,720 | 228 | 0.0% | 0.0% | 285 | -30 | -1.09% | Q4 2025 | Feb 03, 2026 |
| Kestra Investment Management, LLC | History | Reduced | 2,699 | 226 | 0.01% | 0.01% | 286 | -512 | -15.95% | Q4 2025 | Feb 09, 2026 |
| Interchange Capital Partners, LLC | History | New | 2,662 | 223 | 0.04% | — | 287 | +2,662 | New | Q4 2025 | Jan 30, 2026 |
| Crestwood Advisors Group, LLC | History | New | 2,604 | 218 | 0.0% | — | 289 | +2,604 | New | Q4 2025 | Feb 03, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,600 | 218 | 0.0% | 0.0% | 288 | -117 | -4.31% | Q4 2025 | Feb 13, 2026 |
| Optas, LLC | History | New | 2,592 | 217 | 0.03% | — | 290 | +2,592 | New | Q4 2025 | Jan 27, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,540 | 213 | 0.0% | 0.0% | 291 | -3,800 | -59.94% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | New | 2,499 | 210 | 0.0% | — | 292 | +2,499 | New | Q4 2025 | Feb 17, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 2,442 | 205 | 0.01% | 0.02% | 293 | -671 | -21.55% | Q4 2025 | Feb 03, 2026 |
| VARCOV Co. | History | New | 2,433 | 204 | 0.08% | — | 297 | +2,433 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 2,430 | 204 | 0.0% | 0.0% | 295 | -1,821 | -42.84% | Q4 2025 | Feb 17, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Reduced | 2,433 | 204 | 0.03% | 0.04% | 294 | -281 | -10.35% | Q4 2025 | Jan 23, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 2,433 | 204 | 0.0% | 0.0% | 296 | +1 | 0.04% | Q4 2025 | Jan 20, 2026 |
| Utah Retirement Systems | History | No change | 2,400 | 201 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 2,389 | 200 | 0.0% | 0.0% | 299 | +136 | 6.04% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Added to | 2,299 | 193 | 0.0% | 0.0% | 300 | +41 | 1.82% | Q4 2025 | Jan 16, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,278 | 191 | 0.02% | 0.03% | 301 | +235 | 11.5% | Q4 2025 | Jan 08, 2026 |
| Camelot Portfolios, LLC | History | New | 2,136 | 179 | 0.11% | — | 302 | +2,136 | New | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,095 | 176 | 0.0% | 0.0% | 303 | +235 | 12.63% | Q4 2025 | Feb 17, 2026 |
| Global Trust Asset Management, LLC | History | Reduced | 1,782 | 149 | 0.06% | 0.08% | 304 | -65 | -3.52% | Q4 2025 | Jan 20, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | New | 1,715 | 144 | 0.12% | — | 305 | +1,715 | New | Q4 2025 | Jan 08, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 1,700 | 142 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,609 | 135 | 0.0% | 0.0% | 307 | +255 | 18.83% | Q4 2025 | Jan 23, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 1,600 | 134 | 0.01% | 0.01% | 308 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,592 | 133 | 0.0% | 0.0% | 309 | +53 | 3.44% | Q4 2025 | Jan 27, 2026 |
| KBC Group NV | History | No change | 1,561 | 131 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Towne Trust Company, N.A | History | No change | 1,500 | 126 | 0.04% | 0.04% | 311 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Added to | 1,411 | 118 | 0.0% | 0.0% | 312 | +131 | 10.23% | Q4 2025 | Jan 30, 2026 |
| Sawyer & Company, Inc | History | Reduced | 1,385 | 116 | 0.04% | 0.05% | 313 | -95 | -6.42% | Q4 2025 | Feb 02, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,366 | 114 | 0.01% | 0.01% | 314 | +44 | 3.33% | Q4 2025 | Jan 20, 2026 |
| Covestor Ltd | History | Added to | 1,329 | 112 | 0.06% | 0.05% | 315 | +258 | 24.09% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,299 | 109 | 0.0% | 0.0% | 316 | +8 | 0.62% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,271 | 106 | 0.0% | 0.0% | 317 | -37 | -2.83% | Q4 2025 | Jan 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,210 | 101 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,192 | 100 | 0.04% | — | 319 | +1,192 | New | Q4 2025 | Feb 17, 2026 |
| Parvin Asset Management, LLC | History | Reduced | 1,050 | 88 | 0.07% | 0.14% | 321 | -715 | -40.51% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 1,053 | 88 | 0.0% | 0.0% | 320 | +2 | 0.19% | Q4 2025 | Feb 02, 2026 |
| AlphaQuest LLC | History | Reduced | 1,002 | 84 | 0.0% | 0.01% | 323 | -434 | -30.22% | Q4 2025 | Feb 09, 2026 |
| DANSKE BANK A/S | History | No change | 1,000 | 84 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 928 | 78 | 0.0% | 0.0% | 324 | -38 | -3.93% | Q4 2025 | Jan 21, 2026 |
| Ancora Advisors LLC | History | New | 827 | 69 | 0.0% | — | 325 | +827 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 810 | 68 | 0.0% | 0.0% | 326 | +1 | 0.12% | Q4 2025 | Feb 18, 2026 |
| GAMMA Investing LLC | History | Added to | 778 | 65 | 0.0% | 0.0% | 328 | +141 | 22.14% | Q4 2025 | Jan 05, 2026 |
| Bogart Wealth, LLC | History | No change | 780 | 65 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| UMB Bank, n.a. | History | Added to | 715 | 60 | 0.0% | 0.0% | 329 | +190 | 36.19% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Added to | 672 | 56 | 0.01% | 0.01% | 330 | +169 | 33.6% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 628 | 52 | 0.0% | — | 331 | +628 | New | Q4 2025 | Feb 05, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 576 | 48 | 0.01% | 0.0% | 332 | +364 | 171.7% | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | New | 568 | 47 | 0.0% | — | 333 | +568 | New | Q4 2025 | Feb 13, 2026 |
| Matrix Trust Co | History | Reduced | 541 | 45 | 0.01% | 0.03% | 334 | -1,467 | -73.06% | Q4 2025 | Jan 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 514 | 43 | 0.0% | 0.0% | 336 | +153 | 42.38% | Q4 2025 | Feb 09, 2026 |
| HM PAYSON & CO | History | No change | 520 | 43 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 510 | 42 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 473 | 40 | 0.0% | 0.0% | 338 | +120 | 33.99% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 450 | 38 | 0.0% | 0.0% | 339 | -450 | -50.0% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 440 | 37 | 0.0% | 0.0% | 340 | -86 | -16.35% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 421 | 35 | 0.0% | 0.0% | 341 | +67 | 18.93% | Q4 2025 | Mar 16, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 410 | 34 | 0.0% | 0.0% | 342 | +90 | 28.13% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 387 | 32 | 0.0% | 0.0% | 343 | +152 | 64.68% | Q4 2025 | Feb 17, 2026 |
| Truvestments Capital LLC | History | No change | 363 | 30 | 0.01% | 0.01% | 344 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MCF Advisors LLC | History | Added to | 353 | 29 | 0.0% | 0.0% | 345 | +30 | 9.29% | Q4 2025 | Feb 11, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 276 | 23 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 254 | 21 | 0.0% | 0.0% | 347 | +20 | 8.55% | Q4 2025 | Feb 02, 2026 |
| Geneos Wealth Management Inc. | History | No change | 250 | 21 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 232 | 19 | 0.01% | 0.0% | 352 | +215 | 1264.71% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Added to | 236 | 19 | 0.0% | 0.0% | 350 | +132 | 126.92% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 228 | 19 | 0.0% | 0.0% | 351 | +45 | 24.59% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 233 | 19 | 0.0% | 0.0% | 349 | +38 | 19.49% | Q4 2025 | Feb 10, 2026 |
| Quent Capital, LLC | History | Reduced | 215 | 18 | 0.0% | 0.0% | 354 | -117 | -35.24% | Q4 2025 | Jan 29, 2026 |
| Clearstead Trust, LLC | History | No change | 218 | 18 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIMPLEX TRADING, LLC | History | New | 196 | 16 | 0.0% | — | 356 | +196 | New | Q4 2025 | Feb 11, 2026 |
| FIRST HORIZON CORP | History | Added to | 199 | 16 | 0.0% | 0.0% | 355 | +34 | 20.61% | Q4 2025 | Jan 27, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 200 | 16 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| True Wealth Design, LLC | History | Reduced | 186 | 15 | 0.0% | 0.01% | 358 | -30 | -13.89% | Q4 2025 | Jan 08, 2026 |
| Manchester Capital Management LLC | History | New | 175 | 14 | 0.0% | — | 359 | +175 | New | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Added to | 174 | 14 | 0.0% | 0.0% | 361 | +33 | 23.4% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 170 | 14 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Optiver Holding B.V. | History | New | 158 | 13 | 0.0% | — | 362 | +158 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 136 | 11 | 0.0% | 0.0% | 365 | +94 | 223.81% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 131 | 11 | 0.0% | 0.0% | 364 | +82 | 167.35% | Q4 2025 | Feb 06, 2026 |
| TORONTO DOMINION BANK | History | No change | 134 | 11 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 111 | 9 | 0.0% | 0.0% | 366 | +33 | 42.31% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 87 | 7 | 0.0% | 0.0% | 367 | +1 | 1.16% | Q4 2025 | Feb 03, 2026 |
| Private Wealth Management Group, LLC | History | No change | 95 | 7 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 76 | 6 | 0.0% | 0.02% | 369 | -591 | -88.61% | Q4 2025 | Jan 16, 2026 |
| LRI Investments, LLC | History | No change | 73 | 6 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ORG Partners LLC | History | New | 65 | 5 | 0.0% | — | 372 | +65 | New | Q4 2025 | Jan 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 67 | 5 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Elevated Capital Advisors, LLC | History | New | 51 | 4 | 0.0% | — | 374 | +51 | New | Q4 2025 | Jan 27, 2026 |
| SageView Advisory Group, LLC | History | New | 50 | 4 | 0.0% | — | 376 | +50 | New | Q4 2025 | Feb 17, 2026 |
| VSM Wealth Advisory, LLC | History | New | 50 | 4 | 0.0% | — | 379 | +50 | New | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 49 | 4 | 0.0% | — | 373 | +49 | New | Q4 2025 | Feb 13, 2026 |
| IAG Wealth Partners, LLC | History | No change | 59 | 4 | 0.0% | 0.0% | 375 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 51 | 4 | 0.0% | 0.0% | 377 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Bare Financial Services, Inc | History | No change | 52 | 4 | 0.0% | 0.0% | 378 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 50 | 4 | 0.0% | 0.0% | 380 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 42 | 3 | 0.0% | — | 384 | +42 | New | Q4 2025 | Jan 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 37 | 3 | 0.0% | — | 385 | +37 | New | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 39 | 3 | 0.0% | 0.0% | 381 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 43 | 3 | 0.0% | 0.0% | 382 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 37 | 3 | 0.0% | 0.0% | 383 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Dorato Capital Management | History | New | 30 | 2 | 0.0% | — | 390 | +30 | New | Q4 2025 | Jan 16, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 27 | 2 | 0.0% | 0.0% | 386 | +13 | 92.86% | Q4 2025 | Jan 14, 2026 |
| Key FInancial Inc | History | No change | 29 | 2 | 0.0% | 0.0% | 387 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CVA Family Office, LLC | History | No change | 24 | 2 | 0.0% | 0.0% | 388 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SWAN Capital LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 389 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Reduced | 14 | 1 | 0.0% | 0.0% | 393 | -90 | -86.54% | Q4 2025 | Jan 23, 2026 |
| Kilter Group LLC | History | Reduced | 14 | 1 | 0.0% | 0.0% | 399 | -24 | -63.16% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 14 | 1 | 0.0% | — | 401 | +14 | New | Q4 2025 | Feb 13, 2026 |
| OPTIMA CAPITAL LLC | History | New | 13 | 1 | 0.0% | — | 400 | +13 | New | Q4 2025 | Jan 23, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 18 | 1 | 0.0% | — | 396 | +8 | 80.0% | Q4 2025 | Feb 10, 2026 |
| Fortitude Family Office, LLC | History | Added to | 20 | 1 | 0.0% | 0.0% | 394 | +6 | 42.86% | Q4 2025 | Jan 15, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 17 | 1 | 0.0% | 0.0% | 395 | +6 | 54.55% | Q4 2025 | Jan 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 16 | 1 | 0.0% | 0.0% | 392 | -2 | -11.11% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 19 | 1 | 0.0% | 0.0% | 397 | +1 | 5.56% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 20 | 1 | 0.0% | 0.0% | 391 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Millstone Evans Group, LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 398 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -58,038 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -48,636 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -42,962 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,921 | -100.0% | Q3 2025 | Oct 20, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -38,358 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -33,834 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -33,424 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,184 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -24,945 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -17,704 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,491 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,543 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -8,364 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,089 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,665 | -100.0% | Q3 2025 | Jan 13, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,103 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -4,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -4,538 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -4,519 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,032 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,454 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,268 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,083 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JACKSON SQUARE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,077 | -100.0% | Q3 2025 | Oct 09, 2025 |
| LECAP ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -2,843 | -100.0% | Q3 2025 | Oct 23, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,834 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -2,538 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,324 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Advyzon Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,285 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,233 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,212 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,187 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -1,328 | -100.0% | Q3 2025 | Oct 24, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,327 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -431 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -368 | -97.1% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -211 | -100.0% | Q3 2025 | Nov 19, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -183 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q3 2025 | Oct 30, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Ares Financial Consulting, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 30, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| PROFFITT & GOODSON INC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 21, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q4 2025 | Jan 12, 2026 |
| S&T BANK/PA | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Feb 13, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRIVATE TRUST CO NA | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Copeland Capital Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cromwell Holdings LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 11 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROSS\JOHNSON & Associates LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Curat Global, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HFM Investment Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |