Meritage Homes CORP - MTH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 12,114,315 | 797,121 | 0.01% | 0.02% | 1 | +158,105 | 1.32% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 7,701,733 | 506,774 | 0.01% | 0.01% | 2 | -155,990 | -1.99% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 3,749,904 | 246,743 | 0.01% | 0.01% | 3 | +369,352 | 10.93% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 3,528,986 | 232,207 | 0.01% | 0.01% | 4 | -47,317 | -1.32% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,901,851 | 190,943 | 0.04% | 0.04% | 5 | +16,338 | 0.57% | Q4 2025 | Feb 12, 2026 |
| Capital World Investors | History | No change | 1,987,850 | 130,800 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 1,825,946 | 120,147 | 0.01% | 0.01% | 7 | -158,643 | -7.99% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,668,500 | 109,805 | 0.01% | 0.01% | 8 | -44,907 | -2.62% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,602,285 | 105,430 | 0.01% | 0.01% | 9 | +1,584 | 0.1% | Q4 2025 | Mar 25, 2026 |
| GREENHAVEN ASSOCIATES INC | History | Added to | 1,465,340 | 96,419 | 1.56% | 1.6% | 10 | +12,386 | 0.85% | Q4 2025 | Jan 07, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 1,388,828 | 91,384 | 0.39% | 0.46% | 11 | -79,557 | -5.42% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,114,581 | 73,339 | 0.01% | 0.01% | 12 | +42,831 | 4.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,027,709 | 67,623 | 0.01% | 0.01% | 13 | -1,023 | -0.1% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 958,249 | 63,052 | 0.01% | — | 14 | +958,249 | New | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 875,439 | 57,603 | 0.03% | 0.03% | 15 | +8,097 | 0.93% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 855,679 | 56,303 | 0.01% | 0.01% | 16 | +61,342 | 7.72% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 837,328 | 55,096 | 0.01% | 0.01% | 17 | +269,417 | 47.44% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 792,731 | 52,161 | 0.02% | 0.02% | 18 | +262,928 | 49.63% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 741,277 | 48,776 | 0.06% | 0.1% | 19 | -385,283 | -34.2% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 728,548 | 47,938 | 0.01% | 0.01% | 20 | -61,846 | -7.82% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 686,155 | 45,149 | 0.07% | — | 21 | +686,155 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 681,766 | 44,860 | 0.0% | 0.0% | 22 | -90,821 | -11.76% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 654,343 | 43,055 | 0.04% | 0.04% | 23 | +126,453 | 23.95% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 641,600 | 42,217 | 0.01% | 0.01% | 24 | +30,972 | 5.07% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 615,062 | 40,471 | 0.06% | 0.01% | 25 | +495,120 | 412.8% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 614,342 | 40,423 | 0.01% | 0.0% | 26 | +438,299 | 248.97% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 585,030 | 38,495 | 0.04% | 0.09% | 27 | +130,006 | 28.57% | Q4 2025 | Feb 13, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 581,200 | 38,242 | 0.37% | 0.34% | 28 | +63,770 | 12.32% | Q4 2025 | Jan 15, 2026 |
| GRS Advisors, LLC | History | New | 514,743 | 33,870 | 3.04% | — | 29 | +514,743 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 475,999 | 31,320 | 0.1% | 0.16% | 30 | -104,915 | -18.06% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 445,357 | 29,304 | 0.01% | 0.01% | 31 | -82,741 | -15.67% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 424,658 | 27,942 | 0.0% | 0.0% | 32 | +141,409 | 49.92% | Q4 2025 | Feb 12, 2026 |
| SummitTX Capital, L.P. | History | Added to | 406,074 | 26,719 | 0.81% | 0.92% | 33 | +98,161 | 31.88% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 361,857 | 23,810 | 0.05% | 0.06% | 34 | -28,943 | -7.41% | Q4 2025 | Feb 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 343,466 | 22,600 | 0.02% | 0.03% | 35 | -190,681 | -35.7% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 339,829 | 22,361 | 0.01% | 0.04% | 36 | -461,564 | -57.6% | Q4 2025 | Feb 19, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 335,532 | 22,078 | 0.01% | 0.01% | 37 | -67,132 | -16.67% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 332,930 | 21,906 | 0.0% | 0.0% | 38 | -89,822 | -21.25% | Q4 2025 | Feb 11, 2026 |
| Sone Capital Management, LLC | History | Added to | 327,871 | 21,573 | 1.75% | 1.46% | 39 | +87,393 | 36.34% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 317,600 | 20,898 | 0.04% | 0.0% | 40 | +303,800 | 2201.45% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Added to | 305,475 | 20,100 | 0.03% | 0.03% | 41 | +44,975 | 17.26% | Q4 2025 | Jan 16, 2026 |
| Woodline Partners LP | History | Added to | 280,222 | 18,438 | 0.07% | 0.08% | 42 | +41,129 | 17.2% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 276,367 | 18,184 | 0.01% | 0.01% | 43 | -33,964 | -10.94% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 275,523 | 18,129 | 0.0% | 0.0% | 44 | -44,190 | -13.82% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 264,925 | 17,432 | 0.0% | 0.0% | 45 | -73,139 | -21.63% | Q4 2025 | Feb 19, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 243,639 | 16,031 | 0.05% | 0.07% | 46 | -33,892 | -12.21% | Q4 2025 | Feb 13, 2026 |
| Sophron Capital Management L.P. | History | Reduced | 243,124 | 15,997 | 5.14% | 6.2% | 47 | -34,658 | -12.48% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 234,409 | 15,424 | 0.0% | 0.0% | 48 | -19,403 | -7.64% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 223,106 | 14,680 | 0.07% | 0.09% | 49 | -30,655 | -12.08% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 216,358 | 14,236 | 0.02% | 0.01% | 50 | +174,558 | 417.6% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 214,796 | 14,133 | 0.02% | 0.0% | 51 | +187,678 | 692.08% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 200,471 | 13,190 | 0.01% | 0.01% | 52 | -14,633 | -6.8% | Q4 2025 | Feb 13, 2026 |
| Lodge Hill Capital, LLC | History | Reduced | 200,000 | 13,160 | 2.49% | 3.88% | 53 | -100,000 | -33.33% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 185,148 | 12,182 | 0.0% | 0.0% | 54 | +403 | 0.22% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 181,773 | 11,960 | 0.0% | 0.0% | 55 | -37,232 | -17.0% | Q4 2025 | Feb 09, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 171,203 | 11,265 | 0.04% | 0.01% | 56 | +149,489 | 688.45% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 168,748 | 11,103 | 0.01% | 0.01% | 57 | -12,964 | -7.13% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 168,260 | 11,071 | 0.01% | 0.0% | 58 | +103,561 | 160.07% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 165,723 | 10,904 | 0.0% | 0.0% | 59 | -37,514 | -18.46% | Q4 2025 | Feb 11, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 161,308 | 10,614 | 0.07% | — | 60 | +161,308 | New | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 158,191 | 10,408 | 0.0% | 0.01% | 61 | -284,062 | -64.23% | Q4 2025 | Feb 12, 2026 |
| Ceredex Value Advisors LLC | History | Added to | 157,500 | 10,363 | 0.31% | 0.25% | 62 | +10,450 | 7.11% | Q4 2025 | Feb 13, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 141,900 | 9,337 | 0.06% | — | 63 | +141,900 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 140,400 | 9,238 | 0.01% | 0.01% | 64 | +1,100 | 0.79% | Q4 2025 | Feb 12, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 137,533 | 9,049 | 0.01% | 0.02% | 65 | -7,620 | -5.25% | Q4 2025 | Feb 13, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Reduced | 136,831 | 9,003 | 0.17% | 0.27% | 66 | -252,163 | -64.82% | Q4 2025 | Feb 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 135,105 | 8,889 | 0.0% | 0.01% | 67 | -23,127 | -14.62% | Q4 2025 | Feb 17, 2026 |
| Security National Bank | History | No change | 123,500 | 8,126 | 1.17% | 1.37% | 68 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 121,202 | 7,975 | 0.03% | 0.03% | 69 | +35,138 | 40.83% | Q4 2025 | Feb 13, 2026 |
| Bayhunt Capital LLC | History | New | 120,397 | 7,922 | 4.37% | — | 70 | +120,397 | New | Q4 2025 | Jan 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 115,874 | 7,624 | 0.11% | 0.01% | 71 | +110,757 | 2164.49% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 115,237 | 7,582 | 0.03% | 0.03% | 72 | +7,843 | 7.3% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 114,024 | 7,503 | 0.01% | 0.01% | 73 | +2,333 | 2.09% | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 112,853 | 7,425 | 0.03% | 0.03% | 74 | +2,788 | 2.53% | Q4 2025 | Jan 28, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 111,473 | 7,334 | 0.0% | 0.0% | 75 | -1,425 | -1.26% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 109,843 | 7,227 | 0.0% | 0.0% | 76 | -40,906 | -27.14% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 107,316 | 7,061 | 0.01% | 0.01% | 77 | -2,409 | -2.2% | Q4 2025 | Jan 29, 2026 |
| BAHL & GAYNOR INC | History | Reduced | 101,960 | 6,708 | 0.03% | 0.07% | 78 | -84,417 | -45.29% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 96,265 | 6,334 | 0.02% | 0.02% | 79 | +36,638 | 61.45% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 96,238 | 6,332 | 0.01% | 0.01% | 80 | -885 | -0.91% | Q4 2025 | Jan 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 95,630 | 6,292 | 0.0% | 0.03% | 81 | -611,884 | -86.48% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 95,303 | 6,270 | 0.0% | 0.0% | 82 | +14,005 | 17.23% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | New | 95,073 | 6,255 | 0.5% | — | 83 | +95,073 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 92,741 | 6,122 | 0.0% | 0.0% | 84 | +89,779 | 3031.03% | Q4 2025 | Mar 20, 2026 |
| Swedbank AB | History | Reduced | 92,485 | 6,085 | 0.01% | 0.01% | 85 | -49,400 | -34.82% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 90,671 | 5,966 | 0.0% | 0.01% | 86 | -18,514 | -16.96% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 89,466 | 5,886 | 0.0% | 0.0% | 87 | +1,537 | 1.75% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 89,079 | 5,861 | 0.0% | 0.0% | 88 | -920 | -1.02% | Q4 2025 | Feb 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 88,392 | 5,816 | 0.0% | 0.01% | 89 | -55,995 | -38.78% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 86,424 | 5,686 | 0.01% | 0.01% | 90 | -2,886 | -3.23% | Q4 2025 | Feb 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 86,061 | 5,662 | 0.01% | 0.01% | 91 | -24,890 | -22.43% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 85,487 | 5,625 | 0.01% | 0.01% | 92 | +4,587 | 5.67% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 83,316 | 5,482 | 0.05% | 0.02% | 93 | +52,659 | 171.77% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 74,919 | 4,929 | 0.16% | 0.13% | 94 | +8,211 | 12.31% | Q4 2025 | Feb 10, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 73,370 | 4,828 | 0.08% | 0.08% | 95 | +3,580 | 5.13% | Q4 2025 | Feb 17, 2026 |
| 1492 Capital Management LLC | History | Added to | 71,960 | 4,734 | 1.81% | 2.07% | 96 | +1,354 | 1.92% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 68,022 | 4,475 | 0.0% | 0.0% | 97 | +33,385 | 96.39% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 67,046 | 4,411 | 0.0% | 0.01% | 98 | -6,571 | -8.93% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 66,838 | 4,398 | 0.01% | 0.01% | 99 | -22,955 | -25.56% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 65,518 | 4,311 | 0.2% | 0.12% | 100 | +22,734 | 53.14% | Q4 2025 | Feb 17, 2026 |
| Lisanti Capital Growth, LLC | History | Reduced | 65,260 | 4,294 | 1.02% | 1.17% | 101 | -560 | -0.85% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 63,790 | 4,198 | 0.0% | 0.0% | 102 | +1,640 | 2.64% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 63,706 | 4,191 | 0.07% | 0.08% | 103 | -7,433 | -10.45% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 63,132 | 4,154 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 62,839 | 4,137 | 0.01% | 0.01% | 105 | -43,276 | -40.78% | Q4 2025 | Jan 28, 2026 |
| Swiss Life Asset Management Ltd | History | New | 62,775 | 4,130 | 0.02% | — | 106 | +62,775 | New | Q4 2025 | Feb 04, 2026 |
| Verition Fund Management LLC | History | Added to | 61,699 | 4,059 | 0.02% | 0.01% | 107 | +12,393 | 25.13% | Q4 2025 | Feb 13, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 61,547 | 4,049 | 0.25% | 0.31% | 108 | -1,276 | -2.03% | Q4 2025 | Feb 10, 2026 |
| ALPS ADVISORS INC | History | Reduced | 61,316 | 4,034 | 0.02% | 0.03% | 109 | -4,000 | -6.12% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 60,040 | 3,949 | 0.04% | 0.04% | 110 | +245 | 0.41% | Q4 2025 | Jan 23, 2026 |
| BESSEMER GROUP INC | History | Added to | 58,983 | 3,881 | 0.01% | 0.0% | 111 | +57,494 | 3861.25% | Q4 2025 | Feb 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 57,738 | 3,799 | 0.0% | 0.0% | 112 | +100 | 0.17% | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 51,314 | 3,376 | 0.04% | 0.03% | 113 | +1,888 | 3.82% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 49,604 | 3,263 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Creative Planning | History | Added to | 47,694 | 3,138 | 0.0% | 0.0% | 115 | +3,522 | 7.97% | Q4 2025 | Feb 17, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 46,872 | 3,084 | 0.01% | 0.01% | 116 | -1,460 | -3.02% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 45,669 | 3,005 | 0.0% | 0.0% | 117 | +6,216 | 15.76% | Q4 2025 | Jan 09, 2026 |
| Focus Partners Wealth | History | New | 44,471 | 2,926 | 0.0% | — | 118 | +44,471 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 43,246 | 2,845 | 0.03% | 0.03% | 119 | -4,945 | -10.26% | Q4 2025 | Feb 10, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 39,827 | 2,620 | 0.03% | 0.09% | 120 | -86,397 | -68.45% | Q4 2025 | Feb 09, 2026 |
| Jump Financial, LLC | History | Added to | 39,420 | 2,593 | 0.03% | 0.03% | 121 | +1,186 | 3.1% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 39,209 | 2,579 | 0.03% | 0.03% | 122 | +2,047 | 5.51% | Q4 2025 | Feb 11, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 38,768 | 2,550 | 0.05% | 0.07% | 123 | -286 | -0.73% | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 36,500 | 2,401 | 0.17% | — | 124 | +36,500 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 35,991 | 2,368 | 0.0% | 65.98% | 125 | -160,235 | -81.66% | Q4 2025 | Feb 17, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 34,986 | 2,302 | 0.43% | 0.5% | 126 | -1,724 | -4.7% | Q4 2025 | Jan 30, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 34,532 | 2,272 | 0.04% | 0.04% | 127 | -642 | -1.83% | Q4 2025 | Jan 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 34,479 | 2,268 | 0.0% | — | 128 | +34,479 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 33,747 | 2,220 | 0.06% | 0.01% | 129 | +30,693 | 1005.01% | Q4 2025 | Feb 17, 2026 |
| PEAK FINANCIAL ADVISORS LLC | History | Added to | 33,090 | 2,177 | 0.98% | 0.34% | 130 | +23,204 | 234.72% | Q4 2025 | Jan 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 32,839 | 2,160 | 0.01% | 0.01% | 131 | +4,437 | 15.62% | Q4 2025 | Jan 30, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 32,300 | 2,125 | 0.04% | 0.04% | 132 | -400 | -1.22% | Q4 2025 | Jan 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 31,182 | 2,100 | 0.0% | 0.0% | 133 | -1,617 | -4.93% | Q4 2025 | Jan 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 31,857 | 2,096 | 0.0% | 0.01% | 134 | -4,046 | -11.27% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 30,880 | 2,032 | 0.0% | — | 135 | +30,880 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 30,163 | 1,984 | 0.0% | 0.0% | 136 | +915 | 3.13% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 30,073 | 1,978 | 0.01% | 0.01% | 137 | -4,721 | -13.57% | Q4 2025 | Jan 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 29,097 | 1,927 | 0.0% | 0.01% | 138 | -90,657 | -75.7% | Q4 2025 | Jan 15, 2026 |
| Empowered Funds, LLC | History | Added to | 29,140 | 1,917 | 0.03% | 0.01% | 139 | +8,993 | 44.64% | Q4 2025 | Feb 18, 2026 |
| Abacus Wealth Partners, LLC | History | New | 28,576 | 1,880 | 0.18% | — | 140 | +28,576 | New | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Added to | 28,209 | 1,856 | 0.0% | 0.0% | 141 | +228 | 0.81% | Q4 2025 | Feb 11, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 27,033 | 1,778 | 0.01% | 0.01% | 142 | +836 | 3.19% | Q4 2025 | Jan 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 25,690 | 1,690 | 0.0% | 0.0% | 143 | +556 | 2.21% | Q4 2025 | Jan 27, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 25,391 | 1,670 | 0.0% | 0.0% | 144 | +1,704 | 7.19% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 24,552 | 1,615 | 0.01% | 0.01% | 145 | -4,928 | -16.72% | Q4 2025 | Jan 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 20,793 | 1,552 | 0.02% | 0.02% | 146 | -3,282 | -13.63% | Q4 2025 | Jan 21, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 22,834 | 1,502 | 0.0% | 0.0% | 147 | -3,200 | -12.29% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 21,008 | 1,382 | 0.12% | 0.05% | 148 | +13,065 | 164.48% | Q4 2025 | Feb 06, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 20,500 | 1,348 | 0.02% | 0.02% | 149 | -1,947 | -8.67% | Q4 2025 | Feb 02, 2026 |
| AMALGAMATED BANK | History | Reduced | 20,441 | 1,345 | 0.01% | 0.01% | 150 | -42 | -0.21% | Q4 2025 | Feb 05, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 20,336 | 1,338 | 0.01% | 0.01% | 151 | +332 | 1.66% | Q4 2025 | Feb 09, 2026 |
| Holocene Advisors, LP | History | New | 20,127 | 1,324 | 0.0% | — | 152 | +20,127 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 19,805 | 1,303 | 0.01% | 0.01% | 153 | -1,450 | -6.82% | Q4 2025 | Jan 28, 2026 |
| Handelsbanken Fonder AB | History | No change | 18,946 | 1,247 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 18,833 | 1,239 | 0.0% | 0.0% | 155 | +4,767 | 33.89% | Q4 2025 | Jan 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 18,834 | 1,239 | 0.01% | 0.01% | 156 | -845 | -4.29% | Q4 2025 | Feb 13, 2026 |
| Vest Financial, LLC | History | Reduced | 18,731 | 1,232 | 0.02% | 0.03% | 157 | -12,004 | -39.06% | Q4 2025 | Jan 30, 2026 |
| DLD Asset Management, LP | History | Reduced | 18,140 | 1,193 | 0.09% | 0.13% | 158 | -7,360 | -28.86% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | Added to | 18,085 | 1,189 | 0.1% | 0.1% | 159 | +5,925 | 48.73% | Q4 2025 | Feb 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 17,984 | 1,183 | 0.01% | 0.01% | 160 | -2,484 | -12.14% | Q4 2025 | Jan 29, 2026 |
| Pathstone Holdings, LLC | History | New | 17,679 | 1,163 | 0.0% | — | 161 | +17,679 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 17,442 | 1,147 | 0.0% | 0.0% | 162 | -5,797 | -24.95% | Q4 2025 | Feb 12, 2026 |
| South Dakota Investment Council | History | Reduced | 17,428 | 1,147 | 0.02% | 0.03% | 163 | -1,300 | -6.94% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 17,430 | 1,146 | 0.01% | 0.01% | 164 | -691 | -3.81% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,325 | 1,139 | 0.0% | 0.0% | 165 | +5,814 | 50.51% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 16,135 | 1,121 | 0.0% | 0.0% | 166 | -1,275 | -7.32% | Q4 2025 | Feb 18, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 16,747 | 1,101 | 0.17% | — | 167 | +16,747 | New | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 16,092 | 1,058 | 0.01% | 0.02% | 168 | +100 | 0.63% | Q4 2025 | Feb 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 15,759 | 1,036 | 0.0% | 0.01% | 169 | -72,661 | -82.18% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 15,230 | 1,002 | 0.01% | 0.01% | 170 | -1,075 | -6.59% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 15,200 | 1,000 | 0.0% | 0.0% | 171 | +400 | 2.7% | Q4 2025 | Jan 28, 2026 |
| RBF Capital, LLC | History | Reduced | 15,000 | 987 | 0.04% | 0.06% | 172 | -3,000 | -16.67% | Q4 2025 | Feb 17, 2026 |
| LGT Group Foundation | History | Reduced | 14,071 | 934 | 0.01% | 0.01% | 173 | -333 | -2.31% | Q4 2025 | Feb 05, 2026 |
| ENGLISH CAPITAL MANAGEMENT LLC | History | No change | 13,857 | 911 | 0.56% | 0.65% | 174 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | Added to | 13,559 | 892 | 0.0% | 0.0% | 175 | +164 | 1.22% | Q4 2025 | Feb 06, 2026 |
| PDT Partners, LLC | History | Reduced | 13,209 | 869 | 0.06% | 0.33% | 176 | -58,426 | -81.56% | Q4 2025 | Feb 17, 2026 |
| BOS Asset Management, LLC | History | Added to | 12,766 | 840 | 0.22% | 0.25% | 177 | +582 | 4.78% | Q4 2025 | Jan 09, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 12,694 | 835 | 0.0% | — | 178 | +12,694 | New | Q4 2025 | Jan 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,353 | 812 | 0.0% | 0.0% | 179 | -497 | -3.87% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,291 | 808 | 0.0% | 0.0% | 180 | +466 | 3.94% | Q4 2025 | Feb 18, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 12,015 | 790 | 0.0% | 0.01% | 181 | -5,066 | -29.66% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 11,783 | 775 | 0.01% | 0.0% | 183 | +8,520 | 261.11% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Reduced | 11,791 | 775 | 0.0% | 0.0% | 182 | -867 | -6.85% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 11,741 | 772 | 0.0% | 0.0% | 184 | -715 | -5.74% | Q4 2025 | Jan 30, 2026 |
| Centric Wealth Management | History | Reduced | 10,704 | 751 | 0.16% | 0.2% | 185 | -2,290 | -17.62% | Q4 2025 | Feb 04, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 11,258 | 740 | 0.03% | 0.03% | 186 | +1,382 | 13.99% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Reduced | 11,042 | 726 | 0.0% | 0.0% | 187 | -263 | -2.33% | Q4 2025 | Feb 11, 2026 |
| Unison Advisors LLC | History | Added to | 10,710 | 704 | 0.06% | 0.07% | 188 | +64 | 0.6% | Q4 2025 | Jan 21, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 10,627 | 699 | 0.03% | 0.03% | 189 | +158 | 1.51% | Q4 2025 | Feb 09, 2026 |
| Laurion Capital Management LP | History | New | 10,487 | 690 | 0.03% | — | 190 | +10,487 | New | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 10,283 | 676 | 0.01% | 0.02% | 191 | +53 | 0.52% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 9,950 | 654 | 0.04% | — | 192 | +9,950 | New | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Reduced | 9,158 | 602 | 0.02% | 0.03% | 193 | -2,281 | -19.94% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 9,098 | 598 | 0.0% | 0.0% | 194 | -1,467 | -13.89% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 9,044 | 595 | 0.0% | — | 195 | +9,044 | New | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 8,786 | 578 | 0.0% | 0.0% | 196 | +1,267 | 16.85% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 8,686 | 571 | 0.04% | — | 197 | +8,686 | New | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 8,591 | 565 | 0.02% | 0.01% | 198 | +5,509 | 178.75% | Q4 2025 | Feb 06, 2026 |
| Atria Investments, Inc | History | Added to | 8,576 | 564 | 0.01% | 0.01% | 199 | +781 | 10.02% | Q4 2025 | Feb 05, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 8,521 | 560 | 0.02% | 0.1% | 200 | -64,687 | -88.36% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 8,425 | 554 | 0.01% | 0.01% | 201 | +778 | 10.17% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 8,405 | 553 | 0.02% | 0.02% | 202 | +1,551 | 22.63% | Q4 2025 | Feb 13, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 8,330 | 548 | 0.01% | 0.01% | 203 | -206 | -2.41% | Q4 2025 | Feb 18, 2026 |
| Ethic Inc. | History | Reduced | 8,292 | 545 | 0.01% | 0.01% | 204 | -547 | -6.19% | Q4 2025 | Feb 03, 2026 |
| South Shore Capital Advisors | History | New | 8,257 | 543 | 0.4% | — | 205 | +8,257 | New | Q4 2025 | Jan 21, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 8,262 | 543 | 0.0% | 0.0% | 206 | -184 | -2.18% | Q4 2025 | Feb 06, 2026 |
| Walleye Trading LLC | History | Reduced | 8,110 | 533 | 0.0% | 0.0% | 207 | -5,890 | -42.07% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 8,047 | 529 | 0.01% | 0.01% | 208 | +76 | 0.95% | Q4 2025 | Feb 10, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 8,029 | 528 | 0.01% | 0.01% | 209 | +260 | 3.35% | Q4 2025 | Feb 02, 2026 |
| Tidal Investments LLC | History | Reduced | 7,929 | 521 | 0.0% | 0.0% | 210 | -15,636 | -66.35% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 7,868 | 517 | 0.0% | 0.0% | 211 | +208 | 2.72% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 7,821 | 514 | 0.0% | — | 212 | +7,821 | New | Q4 2025 | Feb 17, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 7,738 | 509 | 0.12% | 0.14% | 213 | -78 | -1.0% | Q4 2025 | Jan 28, 2026 |
| Corient Private Wealth LLC | History | Added to | 7,680 | 505 | 0.0% | 0.0% | 214 | +4,017 | 109.66% | Q4 2025 | Mar 09, 2026 |
| Radnor Capital Management, LLC | History | Reduced | 7,498 | 493 | 0.07% | 0.21% | 215 | -11,600 | -60.74% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 7,468 | 491 | 0.0% | 0.0% | 216 | -188 | -2.46% | Q4 2025 | Feb 05, 2026 |
| Ballentine Partners, LLC | History | Reduced | 7,451 | 490 | 0.01% | 0.01% | 217 | -299 | -3.86% | Q4 2025 | Feb 03, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 2,658 | 488 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Penserra Capital Management LLC | History | Reduced | 7,412 | 487 | 0.01% | 0.01% | 219 | -126 | -1.67% | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | New | 7,247 | 481 | 0.02% | — | 221 | +7,247 | New | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 7,311 | 481 | 0.01% | 0.0% | 220 | -3,962 | -35.15% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 7,185 | 472 | 0.01% | 0.01% | 222 | +1,730 | 31.71% | Q4 2025 | Jan 09, 2026 |
| Inspire Investing, LLC | History | Added to | 7,091 | 466 | 0.04% | 0.04% | 223 | +818 | 13.04% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Added to | 6,916 | 455 | 0.0% | 0.0% | 224 | +185 | 2.75% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,776 | 445 | 0.0% | 0.0% | 225 | -1,892 | -21.83% | Q4 2025 | Feb 06, 2026 |
| CONNABLE OFFICE INC | History | No change | 6,716 | 441 | 0.04% | 0.05% | 226 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Patten Group, Inc. | History | New | 6,640 | 436 | 0.08% | — | 228 | +6,640 | New | Q4 2025 | Jan 23, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 6,573 | 436 | 0.0% | — | 227 | +6,573 | New | Q4 2025 | Feb 13, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 6,625 | 435 | 0.01% | 0.02% | 229 | +581 | 9.61% | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 6,559 | 431 | 0.02% | 0.02% | 230 | -1,100 | -14.36% | Q4 2025 | Jan 27, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 6,397 | 420 | 0.0% | 0.0% | 231 | -32,106 | -83.39% | Q4 2025 | Feb 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 6,380 | 419 | 0.0% | 0.0% | 232 | -311 | -4.65% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,085 | 400 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 5,841 | 384 | 0.0% | — | 234 | +5,841 | New | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Added to | 5,829 | 383 | 0.01% | 0.01% | 235 | +80 | 1.39% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5,746 | 378 | 0.09% | 0.01% | 236 | +5,484 | 2093.13% | Q4 2025 | Mar 03, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 5,684 | 374 | 0.0% | 0.0% | 237 | -1,473 | -20.58% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 5,658 | 372 | 0.01% | 0.01% | 238 | -283 | -4.76% | Q4 2025 | Feb 11, 2026 |
| DRW Securities, LLC | History | Added to | 5,644 | 371 | 0.01% | 0.01% | 239 | +477 | 9.23% | Q4 2025 | Feb 12, 2026 |
| Savant Capital, LLC | History | Added to | 5,652 | 371 | 0.0% | 0.0% | 240 | +461 | 8.88% | Q4 2025 | Feb 10, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 5,553 | 365 | 0.15% | — | 241 | +5,553 | New | Q4 2025 | Feb 17, 2026 |
| Meeder Advisory Services, Inc. | History | Added to | 5,555 | 365 | 0.02% | 0.01% | 242 | +1,894 | 51.73% | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | Added to | 5,537 | 364 | 0.01% | 0.01% | 244 | +2,487 | 81.54% | Q4 2025 | Feb 23, 2026 |
| BURNEY CO/ | History | Reduced | 5,545 | 364 | 0.01% | 0.01% | 243 | -750 | -11.91% | Q4 2025 | Jan 23, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 5,512 | 362 | 0.01% | 0.01% | 245 | -2,122 | -27.8% | Q4 2025 | Jan 27, 2026 |
| M&T BANK CORP | History | Added to | 5,486 | 361 | 0.0% | 0.0% | 246 | +641 | 13.23% | Q4 2025 | Jan 30, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 5,319 | 352 | 0.0% | 0.0% | 247 | -65 | -1.21% | Q4 2025 | Feb 18, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 5,168 | 340 | 0.03% | — | 248 | +5,168 | New | Q4 2025 | Feb 17, 2026 |
| IFG Advisory, LLC | History | Added to | 5,138 | 338 | 0.01% | 0.01% | 249 | +601 | 13.25% | Q4 2025 | Feb 10, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 5,022 | 330 | 0.04% | 0.08% | 250 | -4,778 | -48.76% | Q4 2025 | Feb 03, 2026 |
| CHOREO, LLC | History | Added to | 4,889 | 326 | 0.0% | 0.0% | 251 | +591 | 13.75% | Q4 2025 | Jan 23, 2026 |
| Entropy Technologies, LP | History | Reduced | 4,838 | 318 | 0.02% | 0.1% | 252 | -13,326 | -73.36% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 4,800 | 315 | 0.0% | 0.0% | 253 | -1,200 | -20.0% | Q4 2025 | Feb 02, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 4,733 | 311 | 0.0% | 0.0% | 254 | -3 | -0.06% | Q4 2025 | Feb 13, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 4,668 | 307 | 0.01% | 0.02% | 255 | +101 | 2.21% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 4,624 | 304 | 0.0% | 0.0% | 256 | +18 | 0.39% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 4,611 | 303 | 0.0% | — | 257 | +4,611 | New | Q4 2025 | Feb 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 4,608 | 303 | 0.0% | — | 258 | +4,608 | New | Q4 2025 | Feb 06, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 4,530 | 298 | 0.01% | — | 259 | +4,530 | New | Q4 2025 | Feb 09, 2026 |
| ARMISTICE CAPITAL, LLC | History | Reduced | 4,522 | 297 | 0.0% | 0.01% | 260 | -1,217 | -21.21% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 4,506 | 296 | 0.01% | 0.02% | 261 | +114 | 2.6% | Q4 2025 | Jan 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 4,474 | 294 | 0.0% | 0.0% | 262 | -3,378 | -43.02% | Q4 2025 | Feb 06, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 4,450 | 293 | 0.02% | 0.02% | 263 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Caprock Group, LLC | History | Added to | 4,442 | 292 | 0.01% | 0.01% | 265 | +1,419 | 46.94% | Q4 2025 | Jan 28, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 4,445 | 292 | 0.0% | 0.0% | 264 | -297 | -6.26% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 4,381 | 288 | 0.0% | 0.0% | 266 | -645 | -12.83% | Q4 2025 | Jan 26, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 4,180 | 275 | 0.0% | 0.0% | 267 | -350 | -7.73% | Q4 2025 | Feb 11, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 4,166 | 274 | 0.02% | 0.08% | 268 | -7,751 | -65.04% | Q4 2025 | Feb 05, 2026 |
| Integrated Investment Consultants, LLC | History | Added to | 3,961 | 260 | 0.05% | 0.05% | 269 | +3 | 0.08% | Q4 2025 | Mar 03, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,874 | 254 | 0.0% | 0.0% | 270 | -7,600 | -66.24% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 3,800 | 250 | 0.0% | — | 271 | +3,800 | New | Q4 2025 | Feb 17, 2026 |
| Obermeyer Wealth Partners | History | No change | 3,705 | 243 | 0.01% | 0.01% | 272 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 3,685 | 242 | 0.0% | 0.0% | 273 | -2,023 | -35.44% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 3,551 | 233 | 0.03% | — | 274 | +3,551 | New | Q4 2025 | Feb 11, 2026 |
| CI INVESTMENTS INC. | History | Added to | 3,533 | 232 | 0.0% | 0.0% | 275 | +2,844 | 412.77% | Q4 2025 | Feb 12, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 3,456 | 227 | 0.0% | — | 276 | +3,456 | New | Q4 2025 | Feb 03, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 3,430 | 225 | 0.0% | 0.0% | 277 | -19,266 | -84.89% | Q4 2025 | Feb 09, 2026 |
| SIG BROKERAGE, LP | History | New | 3,363 | 221 | 0.01% | — | 278 | +3,363 | New | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 3,335 | 219 | 0.0% | 0.0% | 279 | -56 | -1.65% | Q4 2025 | Feb 03, 2026 |
| Summit Financial, LLC | History | Reduced | 3,317 | 218 | 0.0% | 0.0% | 280 | -760 | -18.64% | Q4 2025 | Feb 13, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | History | Added to | 3,148 | 208 | 0.2% | 0.16% | 281 | +20 | 0.64% | Q4 2025 | Jan 13, 2026 |
| First Bank & Trust | History | No change | 3,144 | 206 | 0.03% | 0.04% | 282 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 3,098 | 203 | 0.0% | 0.0% | 283 | -1,688 | -35.27% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,023 | 198 | 0.0% | 0.01% | 284 | +5 | 0.17% | Q4 2025 | Feb 17, 2026 |
| Ausbil Investment Management Ltd | History | Reduced | 2,938 | 193 | 0.11% | 0.39% | 285 | -6,890 | -70.11% | Q4 2025 | Jan 13, 2026 |
| Covestor Ltd | History | Added to | 2,914 | 192 | 0.1% | 0.1% | 286 | +469 | 19.18% | Q4 2025 | Feb 06, 2026 |
| Vestcor Inc | History | Added to | 2,506 | 165 | 0.0% | 0.0% | 287 | +1,889 | 306.16% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Added to | 2,452 | 161 | 0.0% | 0.0% | 288 | +1 | 0.04% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 2,427 | 159 | 0.07% | 0.18% | 289 | -2,506 | -50.8% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 2,289 | 151 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Palouse Capital Management, Inc. | History | Reduced | 2,146 | 141 | 0.09% | 0.1% | 291 | -73 | -3.29% | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,053 | 135 | 0.0% | 0.0% | 292 | +317 | 18.26% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,981 | 130 | 0.0% | 0.0% | 293 | -131 | -6.2% | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | Reduced | 1,900 | 125 | 0.0% | 0.0% | 294 | -12,855 | -87.12% | Q4 2025 | Feb 02, 2026 |
| EMC Capital Management | History | Reduced | 1,838 | 121 | 0.05% | 0.07% | 295 | -324 | -14.99% | Q4 2025 | Mar 09, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,592 | 105 | 0.0% | 0.01% | 296 | +296 | 22.84% | Q4 2025 | Feb 13, 2026 |
| Archer Investment Corp | History | No change | 1,559 | 102 | 0.02% | 0.03% | 297 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,524 | 100 | 0.0% | 0.0% | 298 | -161 | -9.55% | Q4 2025 | Mar 16, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,445 | 95 | 0.0% | 0.0% | 299 | +16 | 1.12% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,346 | 88 | 0.0% | 0.0% | 300 | -10,629 | -88.76% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,342 | 88 | 0.01% | — | 301 | +1,342 | New | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,284 | 84 | 0.01% | 0.01% | 302 | +221 | 20.79% | Q4 2025 | Jan 08, 2026 |
| Horizon Investments, LLC | History | Reduced | 1,133 | 74 | 0.0% | 0.02% | 304 | -14,966 | -92.96% | Q4 2025 | Feb 02, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 1,133 | 74 | 0.0% | — | 303 | +1,133 | New | Q4 2025 | Jan 14, 2026 |
| Torren Management, LLC | History | New | 1,105 | 72 | 0.04% | — | 305 | +1,105 | New | Q4 2025 | Jan 30, 2026 |
| SRH ADVISORS, LLC | History | No change | 1,000 | 65 | 0.02% | 0.02% | 306 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SageView Advisory Group, LLC | History | New | 859 | 56 | 0.0% | — | 307 | +859 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 808 | 53 | 0.0% | 0.0% | 308 | +165 | 25.66% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 792 | 52 | 0.0% | 0.0% | 310 | +20 | 2.59% | Q4 2025 | Feb 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 800 | 52 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Added to | 790 | 51 | 0.0% | 0.0% | 311 | +676 | 592.98% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 738 | 48 | 0.0% | — | 312 | +738 | New | Q4 2025 | Feb 13, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 600 | 39 | 0.01% | — | 313 | +600 | New | Q4 2025 | Jan 23, 2026 |
| Blue Trust, Inc. | History | Reduced | 541 | 35 | 0.0% | 0.0% | 315 | -74 | -12.03% | Q4 2025 | Jan 16, 2026 |
| ASSETMARK, INC | History | Reduced | 538 | 35 | 0.0% | 0.0% | 314 | -7 | -1.28% | Q4 2025 | Jan 23, 2026 |
| Gen-Wealth Partners Inc | History | Added to | 516 | 33 | 0.01% | 0.01% | 316 | +16 | 3.2% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 495 | 32 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Larson Financial Group LLC | History | Added to | 458 | 30 | 0.0% | 0.0% | 318 | +56 | 13.93% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 372 | 24 | 0.0% | 0.0% | 319 | +145 | 63.88% | Q4 2025 | Jan 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 342 | 23 | 0.0% | — | 320 | +342 | New | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 345 | 22 | 0.0% | 0.0% | 321 | -455 | -56.88% | Q4 2025 | Feb 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 330 | 21 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Fulcrum Asset Management LLP | History | No change | 311 | 20 | 0.01% | 0.01% | 323 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| WealthCollab, LLC | History | No change | 305 | 20 | 0.01% | 0.01% | 324 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 263 | 17 | 0.0% | — | 325 | +263 | New | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | New | 225 | 17 | 0.0% | — | 326 | +225 | New | Q4 2025 | Jan 21, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 246 | 16 | 0.01% | 0.01% | 327 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 232 | 15 | 0.0% | 0.0% | 328 | +86 | 58.9% | Q4 2025 | Feb 10, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 233 | 15 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Manchester Capital Management LLC | History | Added to | 227 | 14 | 0.0% | 0.0% | 331 | +87 | 62.14% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 214 | 14 | 0.0% | 0.0% | 330 | +21 | 10.88% | Q4 2025 | Feb 10, 2026 |
| Kemnay Advisory Services Inc. | History | New | 203 | 13 | 0.0% | — | 334 | +203 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 211 | 13 | 0.0% | 0.0% | 332 | +60 | 39.74% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Holdings, LLC | History | No change | 200 | 13 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Strengthening Families & Communities, LLC | History | New | 175 | 11 | 0.0% | — | 336 | +175 | New | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | Reduced | 175 | 11 | 0.0% | 0.0% | 335 | -137 | -43.91% | Q4 2025 | Feb 11, 2026 |
| Ares Financial Consulting, LLC | History | New | 152 | 10 | 0.01% | — | 337 | +152 | New | Q4 2025 | Jan 30, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 145 | 9 | 0.0% | 0.0% | 339 | -20 | -12.12% | Q4 2025 | Feb 13, 2026 |
| CENTRAL TRUST Co | History | No change | 140 | 9 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | New | 128 | 8 | 0.0% | — | 341 | +128 | New | Q4 2025 | Feb 09, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 126 | 8 | 0.0% | 0.0% | 342 | +83 | 193.02% | Q4 2025 | Feb 24, 2026 |
| PRIVATE TRUST CO NA | History | No change | 124 | 8 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 118 | 7 | 0.0% | 0.0% | 345 | -191 | -61.81% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 118 | 7 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Founders Capital Management | History | No change | 112 | 7 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HighMark Wealth Management LLC | History | Added to | 92 | 6 | 0.0% | 0.0% | 348 | +23 | 33.33% | Q4 2025 | Feb 05, 2026 |
| Bare Financial Services, Inc | History | Reduced | 106 | 6 | 0.0% | 0.0% | 349 | -3 | -2.75% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 104 | 6 | 0.0% | 0.0% | 346 | +1 | 0.97% | Q4 2025 | Feb 09, 2026 |
| Westside Investment Management, Inc. | History | No change | 99 | 6 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| High Note Wealth, LLC | History | Added to | 86 | 5 | 0.0% | 0.0% | 350 | +11 | 14.67% | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 66 | 4 | 0.0% | 0.0% | 351 | -242 | -78.57% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Added to | 73 | 4 | 0.0% | 0.0% | 353 | +5 | 7.35% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 70 | 4 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 53 | 3 | 0.0% | 0.0% | 357 | -262 | -83.17% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 48 | 3 | 0.0% | — | 355 | +48 | New | Q4 2025 | Jan 21, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 50 | 3 | 0.0% | 0.0% | 358 | -10 | -16.67% | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO | History | No change | 54 | 3 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Investors Research Corp | History | No change | 54 | 3 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Quarry LP | History | Reduced | 38 | 2 | 0.0% | 0.0% | 366 | -113 | -74.83% | Q4 2025 | Feb 13, 2026 |
| Elequin Capital, LP | History | New | 42 | 2 | 0.0% | — | 364 | +42 | New | Q4 2025 | Feb 17, 2026 |
| Elyxium Wealth, LLC | History | New | 39 | 2 | 0.0% | — | 367 | +39 | New | Q4 2025 | Feb 05, 2026 |
| Kilter Group LLC | History | New | 39 | 2 | 0.0% | — | 369 | +39 | New | Q4 2025 | Feb 13, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 33 | 2 | 0.0% | 0.0% | 368 | -9 | -21.43% | Q4 2025 | Jan 07, 2026 |
| UMB Bank, n.a. | History | Reduced | 42 | 2 | 0.0% | 0.0% | 359 | -8 | -16.0% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 41 | 2 | 0.0% | 0.0% | 360 | -3 | -6.82% | Q4 2025 | Feb 03, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 36 | 2 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | No change | 44 | 2 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Key FInancial Inc | History | No change | 40 | 2 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | No change | 41 | 2 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 22 | 1 | 0.0% | — | 371 | +22 | New | Q4 2025 | Feb 03, 2026 |
| Addison Advisors LLC | History | Added to | 27 | 1 | 0.0% | — | 372 | +19 | 237.5% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 19 | 1 | 0.0% | — | 370 | +8 | 72.73% | Q4 2025 | Jan 29, 2026 |
| WPG Advisers, LLC | History | Added to | 27 | 1 | 0.0% | 0.0% | 374 | +3 | 12.5% | Q4 2025 | Jan 28, 2026 |
| Private Wealth Management Group, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000,000 | -100.0% | Q3 2025 | Dec 01, 2025 |
| DENDUR CAPITAL LP | History | Closed out | 0 | 0 | — | 6.69% | — | -891,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -838,425 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -362,265 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -298,478 | -100.0% | Q3 2025 | Nov 17, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -79,915 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Shellback Capital, LP | History | Closed out | 0 | 0 | — | 0.29% | — | -63,304 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,505 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -51,822 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Baypointe Partners LLC | History | Closed out | 0 | 0 | — | 1.54% | — | -46,667 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Long Pond Capital, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -46,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,218 | -100.0% | Q3 2025 | Nov 10, 2025 |
| LANDMARK INVESTMENT PARTNERS, L.P. | History | Closed out | 0 | 0 | — | 0.93% | — | -42,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,266 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,670 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,823 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,233 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -16,774 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Paradiem, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -13,375 | -100.0% | Q3 2025 | Oct 17, 2025 |
| AIA Group Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -12,765 | -100.0% | Q3 2025 | Dec 18, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,891 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,223 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,823 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -8,433 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Neo Ivy Capital Management | History | Reduced | 1 | 0 | — | 0.15% | — | -8,277 | -99.99% | Q4 2025 | Feb 13, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.15% | — | -7,949 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -7,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,308 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -6,147 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.08% | — | -6,016 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,798 | -100.0% | Q3 2025 | Oct 22, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -5,221 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -5,180 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.04% | — | -4,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,246 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kendall Capital Management | History | Closed out | 0 | 0 | — | 0.07% | — | -4,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,808 | -100.0% | Q3 2025 | Nov 03, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -3,792 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,690 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,443 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,300 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,179 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,061 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Legacy Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,055 | -100.0% | Q3 2025 | Oct 14, 2025 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,040 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.01% | — | -2,967 | -100.0% | Q3 2025 | Nov 03, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,945 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Paulson Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,882 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SAGE RHINO CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,778 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Byrne Asset Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -690 | -100.0% | Q3 2025 | Oct 22, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -537 | -97.64% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -535 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -477 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -380 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Community Bank, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TOMPKINS FINANCIAL CORP | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 08, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Solstein Capital, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 13, 2026 |
| CVA Family Office, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -12 | -60.0% | Q4 2025 | Jan 12, 2026 |
| Ankerstar Wealth, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | Reduced | 1 | 0 | — | — | — | -10 | -90.91% | Q4 2025 | Jan 08, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Signature Equity Partners, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| SouthState Bank Corp | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| Avion Wealth | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 23, 2026 |
| Cornerstone Financial Management LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 09, 2026 |
| Trust Co | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 15, 2026 |
| Stone House Investment Management, LLC | History | Added to | 12 | 0 | — | — | — | +3 | 33.33% | Q4 2025 | Jan 21, 2026 |
| DV Trading LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 8 | 0 | — | — | — | -1 | -11.11% | Q4 2025 | Feb 13, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q4 2025 | Feb 11, 2026 |
| Rossby Financial, LCC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q4 2025 | Feb 12, 2026 |
| FIRST HORIZON CORP | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cornerstone Planning Group LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |