VAIL RESORTS INC - MTN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | History | Reduced | 4,809,928 | 638,758 | 1.73% | 2.26% | 1 | -892,764 | -15.66% | Q4 2025 | Feb 17, 2026 |
| Capital International Investors | History | Reduced | 4,784,410 | 635,369 | 0.1% | 0.12% | 2 | -218,252 | -4.36% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,508,036 | 465,867 | 0.01% | 0.01% | 3 | -112,304 | -3.1% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 3,326,123 | 441,709 | 0.01% | 0.01% | 4 | -199,275 | -5.65% | Q4 2025 | Feb 12, 2026 |
| Capital World Investors | History | Added to | 3,196,445 | 424,487 | 0.06% | 0.06% | 5 | +182,982 | 6.07% | Q4 2025 | Feb 11, 2026 |
| Oasis Management Co Ltd. | History | Added to | 1,851,234 | 245,843 | 15.94% | 24.65% | 6 | +141,500 | 8.28% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,440,092 | 191,244 | 0.03% | 0.03% | 7 | -17,215 | -1.18% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,094,335 | 147,742 | 0.0% | 0.01% | 8 | -33,245 | -2.95% | Q4 2025 | Feb 13, 2026 |
| First Pacific Advisors, LP | History | Added to | 1,087,702 | 144,446 | 1.9% | 2.09% | 9 | +74,769 | 7.38% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 774,982 | 102,917 | 0.08% | — | 10 | +774,982 | New | Q4 2025 | Feb 13, 2026 |
| HARRIS ASSOCIATES L P | History | Reduced | 714,776 | 94,922 | 0.12% | 0.22% | 11 | -185,548 | -20.61% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 711,616 | 94,502 | 0.01% | 0.01% | 12 | -118,153 | -14.24% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 700,826 | 93,089 | 0.01% | 0.01% | 13 | -9,627 | -1.36% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 684,147 | 90,855 | 0.01% | 0.01% | 14 | -2,377 | -0.35% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 680,278 | 90,341 | 0.02% | 0.02% | 15 | +78,970 | 13.13% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 579,138 | 76,909 | 0.01% | 0.02% | 16 | -134,393 | -18.83% | Q4 2025 | Jan 29, 2026 |
| River Road Asset Management, LLC | History | Added to | 508,498 | 67,528 | 0.74% | 0.62% | 17 | +139,828 | 37.93% | Q4 2025 | Feb 24, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 489,007 | 64,940 | 0.01% | 0.01% | 18 | +220,484 | 82.11% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 478,000 | 63,478 | 0.0% | 0.0% | 19 | -125,859 | -20.84% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 468,591 | 62,228 | 0.01% | 0.01% | 20 | +64,457 | 15.95% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 450,066 | 59,768 | 0.07% | 0.0% | 21 | +447,146 | 15313.22% | Q4 2025 | Feb 06, 2026 |
| Corient Private Wealth LLC | History | Added to | 458,397 | 55,100 | 0.07% | 0.1% | 22 | +30,925 | 7.23% | Q4 2025 | Mar 09, 2026 |
| Bank of New York Mellon Corp | History | Added to | 381,472 | 50,659 | 0.01% | 0.01% | 23 | +3,405 | 0.9% | Q4 2025 | Feb 10, 2026 |
| Epoch Investment Partners, Inc. | History | Added to | 338,978 | 45,016 | 0.26% | 0.24% | 24 | +47,332 | 16.23% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 309,531 | 41,105 | 0.0% | — | 25 | +309,531 | New | Q4 2025 | Feb 10, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 289,330 | 38,423 | 0.06% | 0.07% | 26 | -53,752 | -15.67% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 268,198 | 35,616 | 0.0% | 0.0% | 27 | -89,786 | -25.08% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 258,405 | 34,316 | 0.0% | 0.0% | 28 | +35,414 | 15.88% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 238,368 | 31,655 | 0.0% | 0.0% | 29 | +122,620 | 105.94% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 216,428 | 28,741 | 0.02% | 0.05% | 30 | -337,879 | -60.96% | Q4 2025 | Feb 13, 2026 |
| Waratah Capital Advisors Ltd. | History | Reduced | 214,622 | 28,501 | 0.96% | 0.6% | 31 | -13,766 | -6.03% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 209,870 | 27,870 | 0.01% | 0.01% | 32 | +76,425 | 57.27% | Q4 2025 | Feb 17, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Added to | 191,392 | 25,416 | 1.64% | 0.97% | 33 | +87,269 | 83.81% | Q4 2025 | Feb 13, 2026 |
| Aperture Investors, LLC | History | Reduced | 151,449 | 20,112 | 2.3% | 3.42% | 34 | -15,478 | -9.27% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 149,549 | 19,860 | 0.03% | — | 35 | +149,549 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 145,097 | 19,268 | 0.05% | 0.05% | 36 | +31,141 | 27.33% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 138,962 | 18,454 | 0.0% | 0.0% | 37 | -18,379 | -11.68% | Q4 2025 | Mar 25, 2026 |
| SEI INVESTMENTS CO | History | Added to | 134,919 | 17,917 | 0.02% | 0.01% | 38 | +77,439 | 134.72% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 132,194 | 17,555 | 0.01% | 0.0% | 39 | +124,794 | 1686.41% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 118,200 | 15,696 | 0.01% | 0.01% | 40 | +16,700 | 16.45% | Q4 2025 | Jan 29, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | New | 115,902 | 15,391 | 0.13% | — | 41 | +115,902 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 113,334 | 15,050 | 0.0% | 0.0% | 42 | -1,970 | -1.71% | Q4 2025 | Feb 13, 2026 |
| ARIEL INVESTMENTS, LLC | History | Reduced | 112,211 | 14,901 | 0.16% | 0.18% | 43 | -2,955 | -2.57% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 110,611 | 14,689 | 0.15% | 0.2% | 44 | -13,657 | -10.99% | Q4 2025 | Feb 10, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 110,284 | 14,645 | 0.81% | 0.94% | 45 | -5,440 | -4.7% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 110,130 | 14,625 | 0.02% | 0.01% | 46 | +76,130 | 223.91% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Reduced | 106,035 | 14,081 | 0.08% | 0.09% | 47 | -6,342 | -5.64% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 105,701 | 14,037 | 0.0% | 0.0% | 48 | +9,659 | 10.06% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 104,869 | 13,926 | 0.01% | 0.01% | 49 | -6,743 | -6.04% | Q4 2025 | Feb 13, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 102,714 | 13,641 | 0.08% | 0.12% | 50 | -40,966 | -28.51% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 100,550 | 13,353 | 0.0% | 0.0% | 51 | +34,555 | 52.36% | Q4 2025 | Feb 19, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 98,049 | 13,020 | 0.0% | 0.01% | 52 | -15,963 | -14.0% | Q4 2025 | Feb 18, 2026 |
| HRT FINANCIAL LP | History | New | 96,978 | 12,878 | 0.04% | — | 53 | +96,978 | New | Q4 2025 | Feb 12, 2026 |
| Marathon Asset Management Ltd | History | Reduced | 87,443 | 11,774 | 0.45% | 0.53% | 54 | -8,623 | -8.98% | Q4 2025 | Feb 06, 2026 |
| Michelson Medical Research Foundation, Inc. | History | No change | 86,000 | 11,420 | 11.45% | 11.18% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 84,000 | 11,155 | 3.27% | 2.65% | 56 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 82,918 | 11,011 | 0.02% | 0.02% | 57 | +23,425 | 39.37% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 82,546 | 10,962 | 0.02% | 0.03% | 58 | +5,879 | 7.67% | Q4 2025 | Feb 17, 2026 |
| Eldred Rock Partners, LLC | History | Reduced | 80,674 | 10,713 | 2.78% | 3.38% | 59 | -10,002 | -11.03% | Q4 2025 | Jan 16, 2026 |
| Soapstone Management L.P. | History | Reduced | 80,000 | 10,624 | 7.83% | 8.43% | 60 | -3,023 | -3.64% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 78,886 | 10,547 | 0.01% | 0.01% | 61 | -274 | -0.35% | Q4 2025 | Jan 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 77,422 | 10,281 | 0.01% | 0.01% | 62 | -7,437 | -8.76% | Q4 2025 | Feb 02, 2026 |
| PERRY CREEK CAPITAL LP | History | No change | 76,246 | 10,125 | 6.08% | 6.6% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ceredex Value Advisors LLC | History | Added to | 74,375 | 9,877 | 0.3% | 0.21% | 64 | +14,825 | 24.9% | Q4 2025 | Feb 13, 2026 |
| Capital International, Inc./CA/ | History | Added to | 73,551 | 9,767 | 0.08% | 0.08% | 65 | +3,032 | 4.3% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Reduced | 70,800 | 9,402 | 0.01% | 0.01% | 66 | -1,200 | -1.67% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 69,867 | 9,278 | 0.03% | 0.06% | 67 | -21,926 | -23.89% | Q4 2025 | Feb 17, 2026 |
| Cadence Bank | History | Reduced | 65,986 | 8,762 | 0.51% | 0.62% | 68 | -2,349 | -3.44% | Q4 2025 | Jan 30, 2026 |
| FIRETRAIL INVESTMENTS PTY LTD | History | Reduced | 64,639 | 8,625 | 2.83% | 3.26% | 69 | -23,162 | -26.38% | Q4 2025 | Feb 04, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 64,587 | 8,577 | 0.0% | 0.01% | 70 | -192 | -0.3% | Q4 2025 | Feb 12, 2026 |
| MSA Advisors, LLC | History | Added to | 60,600 | 8,047 | 2.01% | 1.72% | 71 | +14,600 | 31.74% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 60,586 | 8,045 | 0.0% | 0.0% | 72 | -8,889 | -12.79% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 60,278 | 8,004 | 0.04% | — | 73 | +60,278 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 59,621 | 7,917 | 0.0% | 0.0% | 74 | +30,401 | 104.04% | Q4 2025 | Feb 17, 2026 |
| Hound Partners, LLC | History | Reduced | 59,430 | 7,892 | 1.06% | 1.45% | 75 | -15,890 | -21.1% | Q4 2025 | Feb 17, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 59,000 | 7,835 | 0.5% | 0.48% | 76 | +13,000 | 28.26% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 58,682 | 7,792 | 0.0% | 0.0% | 77 | -315 | -0.53% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 58,449 | 7,762 | 0.0% | 0.0% | 78 | -4,469 | -7.1% | Q4 2025 | Feb 09, 2026 |
| Focus Partners Wealth | History | Added to | 57,196 | 7,717 | 0.01% | 0.01% | 79 | +3,523 | 6.56% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 52,933 | 7,029 | 0.0% | 0.0% | 80 | -4,966 | -8.58% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 52,392 | 6,957 | 0.0% | 0.0% | 81 | -4,960 | -8.65% | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Added to | 51,800 | 6,879 | 0.01% | 0.01% | 82 | +7,800 | 17.73% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 51,759 | 6,873 | 0.2% | — | 83 | +51,759 | New | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 50,000 | 6,640 | 0.01% | 0.05% | 84 | -189,000 | -79.08% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 49,756 | 6,607 | 0.32% | — | 85 | +49,756 | New | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | New | 48,000 | 6,374 | 0.04% | — | 86 | +48,000 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 44,781 | 5,946 | 0.0% | 0.0% | 87 | +3,890 | 9.51% | Q4 2025 | Feb 10, 2026 |
| Oakum Bay Capital LLC | History | New | 44,648 | 5,929 | 2.9% | — | 88 | +44,648 | New | Q4 2025 | Feb 13, 2026 |
| Symmetry Investments LP | History | Reduced | 43,393 | 5,762 | 0.5% | 1.01% | 89 | -97,153 | -69.13% | Q4 2025 | Feb 17, 2026 |
| Retirement Systems of Alabama | History | Reduced | 43,149 | 5,730 | 0.02% | 0.02% | 90 | -1,769 | -3.94% | Q4 2025 | Jan 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 42,493 | 5,643 | 0.01% | — | 91 | +42,493 | New | Q4 2025 | Feb 17, 2026 |
| South Dakota Investment Council | History | Added to | 41,757 | 5,545 | 0.11% | 0.12% | 92 | +2,100 | 5.3% | Q4 2025 | Feb 12, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 41,355 | 5,491 | 0.08% | 0.12% | 93 | -13,200 | -24.2% | Q4 2025 | Jan 05, 2026 |
| Holocene Advisors, LP | History | Reduced | 37,527 | 4,983 | 0.01% | 0.02% | 94 | -8,507 | -18.48% | Q4 2025 | Feb 17, 2026 |
| Twin Tree Management, LP | History | Reduced | 36,900 | 4,900 | 0.04% | 0.03% | 95 | -15,371 | -29.41% | Q4 2025 | Feb 11, 2026 |
| Invenomic Capital Management LP | History | Added to | 36,265 | 4,815 | 0.22% | 0.09% | 96 | +24,375 | 205.0% | Q4 2025 | Feb 17, 2026 |
| Clearline Capital LP | History | No change | 35,902 | 4,767 | 0.24% | 0.25% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 34,461 | 4,576 | 0.0% | 0.01% | 98 | -118 | -0.34% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 34,350 | 4,561 | 0.01% | 0.03% | 99 | -17,058 | -33.18% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 33,316 | 4,429 | 0.0% | 0.0% | 100 | -3,060 | -8.41% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 32,503 | 4,316 | 0.01% | 0.02% | 101 | -2,146 | -6.19% | Q4 2025 | Jan 26, 2026 |
| PYA Waltman Capital, LLC | History | Reduced | 31,956 | 4,243 | 1.14% | 1.81% | 102 | -13,248 | -29.31% | Q4 2025 | Feb 13, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 31,180 | 4,140 | 0.22% | 0.29% | 103 | -5,411 | -14.79% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 30,422 | 4,041 | 0.0% | 0.0% | 104 | +1,124 | 3.84% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Reduced | 30,417 | 4,039 | 0.07% | 0.09% | 105 | -25,934 | -46.02% | Q4 2025 | Feb 18, 2026 |
| Trexquant Investment LP | History | New | 30,297 | 4,023 | 0.04% | — | 106 | +30,297 | New | Q4 2025 | Feb 17, 2026 |
| Orvieto Partners, L.P. | History | Added to | 30,000 | 3,984 | 3.22% | 3.11% | 107 | +5,000 | 20.0% | Q4 2025 | Feb 12, 2026 |
| Korea Investment CORP | History | New | 29,361 | 3,899 | 0.01% | — | 108 | +29,361 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 29,292 | 3,889 | 0.0% | 0.0% | 109 | +1,895 | 6.92% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 29,152 | 3,871 | 0.01% | 0.01% | 110 | +2,454 | 9.19% | Q4 2025 | Feb 17, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 28,873 | 3,834 | 0.02% | 0.02% | 111 | -788 | -2.66% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Added to | 28,017 | 3,721 | 0.0% | 0.01% | 112 | +16,004 | 133.22% | Q4 2025 | Jan 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 27,933 | 3,709 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 27,377 | 3,635 | 0.0% | 0.0% | 114 | -23,702 | -46.4% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 26,041 | 3,460 | 0.01% | 0.01% | 115 | -5,085 | -16.34% | Q4 2025 | Feb 13, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 25,598 | 3,399 | 0.01% | — | 116 | +25,598 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 24,922 | 3,309 | 0.0% | 0.0% | 117 | +3,023 | 13.8% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 24,843 | 3,299 | 0.01% | 0.01% | 118 | +7,291 | 41.54% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Reduced | 24,433 | 3,244 | 0.0% | 0.0% | 119 | -874 | -3.45% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 24,121 | 3,203 | 0.0% | 0.0% | 120 | +1,400 | 6.16% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 23,900 | 3,173 | 0.0% | 0.01% | 121 | -45,565 | -65.59% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 23,772 | 3,156 | 0.01% | 0.01% | 123 | +590 | 2.55% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | No change | 23,769 | 3,156 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CALIFORNIA FIRST LEASING CORP | History | No change | 23,708 | 3,148 | 1.02% | 1.3% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 23,383 | 3,105 | 0.0% | 0.0% | 125 | +9,459 | 67.93% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 22,842 | 3,033 | 0.01% | 0.02% | 126 | -13,609 | -37.34% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 22,022 | 2,924 | 0.01% | 0.01% | 127 | +3,023 | 15.91% | Q4 2025 | Mar 16, 2026 |
| XTX Topco Ltd | History | New | 21,702 | 2,882 | 0.08% | — | 128 | +21,702 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 21,546 | 2,861 | 0.0% | 0.0% | 129 | -851 | -3.8% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 21,487 | 2,853 | 0.01% | 0.01% | 130 | +3,885 | 22.07% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 20,154 | 2,676 | 0.02% | 0.03% | 131 | -40 | -0.2% | Q4 2025 | Feb 11, 2026 |
| Paloma Partners Management Co | History | New | 20,000 | 2,656 | 0.48% | — | 132 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 19,823 | 2,632 | 0.0% | 0.0% | 133 | -821 | -3.98% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,902 | 2,510 | 0.01% | 0.01% | 134 | -1,559 | -7.62% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 18,722 | 2,486 | 0.0% | 0.0% | 135 | +5,771 | 44.56% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 17,445 | 2,317 | 0.0% | — | 136 | +17,445 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 17,200 | 2,316 | 0.01% | 0.01% | 137 | +5,600 | 48.28% | Q4 2025 | Jan 28, 2026 |
| AMALGAMATED BANK | History | Reduced | 16,940 | 2,250 | 0.02% | 0.02% | 138 | -1,190 | -6.56% | Q4 2025 | Feb 05, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 15,999 | 2,125 | 0.01% | 0.02% | 139 | -585 | -3.53% | Q4 2025 | Jan 27, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 15,835 | 2,102 | 0.73% | 0.88% | 140 | -361 | -2.23% | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 15,698 | 2,086 | 0.0% | 0.0% | 141 | -9,730 | -38.26% | Q4 2025 | Feb 17, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 15,481 | 2,055 | 0.21% | 0.25% | 142 | -1,135 | -6.83% | Q4 2025 | Jan 16, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 15,307 | 2,032 | 0.01% | 0.01% | 143 | +1,768 | 13.06% | Q4 2025 | Jan 30, 2026 |
| GRS Advisors, LLC | History | Reduced | 14,977 | 1,988 | 0.18% | 6.33% | 144 | -437,137 | -96.69% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 14,800 | 1,965 | 0.06% | — | 145 | +14,800 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 14,678 | 1,949 | 0.03% | 0.04% | 146 | -5,899 | -28.67% | Q4 2025 | Feb 02, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 14,600 | 1,938 | 0.08% | 0.47% | 147 | -30,000 | -67.26% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 14,437 | 1,917 | 0.01% | 0.01% | 148 | -1,683 | -10.44% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 14,396 | 1,911 | 0.02% | 0.02% | 149 | -1,654 | -10.31% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 14,054 | 1,866 | 0.01% | 0.0% | 150 | +13,353 | 1904.85% | Q4 2025 | Jan 26, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 13,853 | 1,839 | 0.0% | 0.0% | 151 | -3,975 | -22.3% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 13,803 | 1,836 | 0.01% | 0.01% | 152 | -591 | -4.11% | Q4 2025 | Feb 18, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 13,676 | 1,816 | 0.03% | 0.02% | 153 | +6,589 | 92.97% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 13,567 | 1,801 | 0.0% | 0.02% | 154 | -98,652 | -87.91% | Q4 2025 | Feb 13, 2026 |
| Oak Thistle LLC | History | Added to | 13,523 | 1,795 | 0.25% | 0.09% | 155 | +9,602 | 244.89% | Q4 2025 | Jan 21, 2026 |
| ExodusPoint Capital Management, LP | History | New | 13,508 | 1,793 | 0.01% | — | 156 | +13,508 | New | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 12,811 | 1,701 | 0.39% | — | 157 | +12,811 | New | Q4 2025 | Feb 13, 2026 |
| ADVISORY RESEARCH INC | History | Added to | 12,705 | 1,687 | 0.21% | 0.22% | 158 | +1,625 | 14.67% | Q4 2025 | Feb 13, 2026 |
| Kazazian Asset Management, LLC | History | Added to | 12,670 | 1,682 | 1.77% | 1.56% | 159 | +4,005 | 46.22% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 12,400 | 1,647 | 0.0% | 0.0% | 160 | -200 | -1.59% | Q4 2025 | Jan 30, 2026 |
| Pathstone Holdings, LLC | History | New | 12,360 | 1,643 | 0.01% | — | 161 | +12,360 | New | Q4 2025 | Feb 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 12,283 | 1,631 | 0.66% | — | 162 | +12,283 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,576 | 1,627 | 0.02% | 0.02% | 163 | -639 | -5.23% | Q4 2025 | Jan 21, 2026 |
| INSPIRE TRUST CO, N.A. | History | No change | 12,000 | 1,593 | 0.26% | 0.33% | 164 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 11,578 | 1,537 | 0.0% | 0.01% | 165 | -4,992 | -30.13% | Q4 2025 | Jan 27, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 11,259 | 1,495 | 0.01% | 0.02% | 166 | +20 | 0.18% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,240 | 1,493 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 11,140 | 1,479 | 0.0% | 0.0% | 168 | -439 | -3.79% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 11,129 | 1,477 | 0.02% | — | 169 | +11,129 | New | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 10,746 | 1,427 | 0.03% | 0.03% | 170 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 10,485 | 1,392 | 0.15% | 0.1% | 171 | +4,345 | 70.77% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 10,372 | 1,377 | 0.0% | 0.01% | 172 | -829 | -7.4% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 6,415 | 1,357 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Skye Global Management LP | History | Reduced | 10,180 | 1,351 | 0.02% | 0.03% | 174 | -320 | -3.05% | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 10,002 | 1,350 | 0.03% | — | 175 | +10,002 | New | Q4 2025 | Jan 29, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 10,020 | 1,330 | 0.32% | 0.54% | 176 | -4,510 | -31.04% | Q4 2025 | Jan 15, 2026 |
| Arizona State Retirement System | History | Reduced | 9,987 | 1,326 | 0.01% | 0.01% | 177 | -1,006 | -9.15% | Q4 2025 | Jan 28, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 9,900 | 1,314 | 0.02% | 0.03% | 178 | -400 | -3.88% | Q4 2025 | Jan 16, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 9,611 | 1,276 | 0.01% | 0.01% | 179 | -573 | -5.63% | Q4 2025 | Jan 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 9,517 | 1,263 | 0.0% | 0.0% | 180 | +2,587 | 37.33% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Reduced | 9,442 | 1,253 | 0.0% | 0.0% | 181 | -3,832 | -28.87% | Q4 2025 | Feb 13, 2026 |
| Blume Capital Management, Inc. | History | Reduced | 9,396 | 1,247 | 0.23% | 0.28% | 182 | -307 | -3.16% | Q4 2025 | Feb 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 9,300 | 1,235 | 0.0% | 10.76% | 183 | -6,200 | -40.0% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 9,100 | 1,208 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,997 | 1,194 | 0.01% | 0.01% | 185 | -538 | -5.64% | Q4 2025 | Feb 10, 2026 |
| TWINBEECH CAPITAL LP | History | New | 8,790 | 1,167 | 0.08% | — | 186 | +8,790 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Investment Management, LLC | History | Added to | 8,675 | 1,152 | 0.03% | 0.03% | 187 | +1,291 | 17.48% | Q4 2025 | Feb 09, 2026 |
| SummitTX Capital, L.P. | History | Added to | 8,593 | 1,141 | 0.03% | 0.05% | 188 | +736 | 9.37% | Q4 2025 | Feb 17, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 8,500 | 1,128 | 0.01% | 0.01% | 189 | -300 | -3.41% | Q4 2025 | Jan 29, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Added to | 8,265 | 1,097 | 0.02% | 0.01% | 190 | +5,028 | 155.33% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 8,166 | 1,084 | 0.0% | 0.0% | 191 | -440 | -5.11% | Q4 2025 | Feb 05, 2026 |
| Midway Capital Research & Management | History | New | 8,060 | 1,070 | 1.04% | — | 192 | +8,060 | New | Q4 2025 | Mar 03, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 8,044 | 1,068 | 0.01% | 0.02% | 193 | -237 | -2.86% | Q4 2025 | Feb 05, 2026 |
| Entropy Technologies, LP | History | New | 7,850 | 1,042 | 0.06% | — | 194 | +7,850 | New | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | Reduced | 7,681 | 1,020 | 0.05% | 0.13% | 195 | -10,393 | -57.5% | Q4 2025 | Feb 11, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 7,600 | 1,009 | 0.03% | 0.04% | 196 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Added to | 7,462 | 990 | 0.06% | 0.05% | 197 | +2,274 | 43.83% | Q4 2025 | Feb 09, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 7,346 | 975 | 0.01% | 0.2% | 198 | -83,740 | -91.94% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 7,169 | 952 | 0.01% | 0.01% | 199 | -345 | -4.59% | Q4 2025 | Feb 04, 2026 |
| Institute for Wealth Management, LLC. | History | Added to | 7,168 | 951 | 0.1% | 0.11% | 200 | +43 | 0.6% | Q4 2025 | Jan 27, 2026 |
| Virtu Financial LLC | History | New | 7,039 | 935 | 0.04% | — | 201 | +7,039 | New | Q4 2025 | Feb 23, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 6,987 | 927 | 0.0% | 0.0% | 202 | +1,762 | 33.72% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,919 | 920 | 0.0% | 0.0% | 203 | +557 | 8.76% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 6,888 | 914 | 0.0% | 0.0% | 205 | +2,237 | 48.1% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 6,887 | 914 | 0.01% | 0.01% | 204 | -140 | -1.99% | Q4 2025 | Jan 14, 2026 |
| COMMERCE BANK | History | Added to | 6,817 | 905 | 0.0% | 0.0% | 206 | +2,360 | 52.95% | Q4 2025 | Feb 13, 2026 |
| RFG Advisory, LLC | History | Reduced | 6,812 | 904 | 0.02% | 0.02% | 207 | -50 | -0.73% | Q4 2025 | Feb 03, 2026 |
| Provident Investment Management, Inc. | History | Added to | 6,806 | 903 | 0.08% | 0.08% | 208 | +985 | 16.92% | Q4 2025 | Feb 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 6,729 | 893 | 0.0% | 0.0% | 209 | +440 | 7.0% | Q4 2025 | Feb 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 6,700 | 889 | 0.17% | 0.21% | 210 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 6,589 | 875 | 0.03% | 0.03% | 211 | -375 | -5.38% | Q4 2025 | Feb 11, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 6,485 | 870 | 0.02% | 0.02% | 212 | -1,209 | -15.71% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,309 | 837 | 0.0% | 0.0% | 213 | +3,475 | 122.62% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 6,143 | 815 | 0.0% | 0.0% | 214 | -299 | -4.64% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Reduced | 6,095 | 809 | 0.01% | 0.01% | 215 | -808 | -11.71% | Q4 2025 | Feb 12, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 6,029 | 800 | 0.0% | 0.0% | 216 | +3,574 | 145.58% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 5,983 | 794 | 0.0% | 0.0% | 217 | +216 | 3.75% | Q4 2025 | Feb 17, 2026 |
| Stokes Family Office, LLC | History | Reduced | 5,919 | 786 | 0.07% | 0.14% | 218 | -3,719 | -38.59% | Q4 2025 | Feb 18, 2026 |
| Accretive Wealth Partners, LLC | History | Reduced | 5,909 | 784 | 0.23% | 0.31% | 219 | -955 | -13.91% | Q4 2025 | Jan 28, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,893 | 783 | 0.0% | 0.0% | 220 | -1,631 | -21.68% | Q4 2025 | Feb 11, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 5,878 | 780 | 0.01% | 0.01% | 221 | +119 | 2.07% | Q4 2025 | Feb 02, 2026 |
| Atria Investments, Inc | History | Reduced | 5,831 | 774 | 0.01% | 0.01% | 222 | -1,344 | -18.73% | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 5,763 | 765 | 0.04% | 0.0% | 223 | +5,687 | 7482.89% | Q4 2025 | Feb 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 5,567 | 739 | 0.02% | — | 224 | +5,567 | New | Q4 2025 | Feb 13, 2026 |
| AMICA MUTUAL INSURANCE CO | History | Reduced | 5,497 | 730 | 0.06% | 0.09% | 225 | -884 | -13.85% | Q4 2025 | Feb 10, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 5,468 | 726 | 0.04% | 0.05% | 226 | -412 | -7.01% | Q4 2025 | Jan 28, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 5,456 | 724 | 0.0% | 0.0% | 227 | -2,007 | -26.89% | Q4 2025 | Feb 12, 2026 |
| Farringdon Capital, Ltd. | History | New | 5,412 | 718 | 0.18% | — | 229 | +5,412 | New | Q4 2025 | Feb 17, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 5,407 | 718 | 0.66% | 0.68% | 228 | +663 | 13.98% | Q4 2025 | Jan 07, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 5,357 | 711 | 0.18% | 0.28% | 230 | -1,009 | -15.85% | Q4 2025 | Feb 13, 2026 |
| Harbor Advisors LLC | History | No change | 5,000 | 664 | 0.1% | 0.12% | 231 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sculati Wealth Management, LLC | History | New | 4,953 | 657 | 0.23% | — | 232 | +4,953 | New | Q4 2025 | Feb 05, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 4,910 | 652 | 0.01% | 0.01% | 233 | +1,534 | 45.44% | Q4 2025 | Feb 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 4,857 | 645 | 0.05% | 0.14% | 234 | -7,387 | -60.33% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,741 | 629 | 0.0% | 0.0% | 235 | -3,648 | -43.49% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 4,564 | 606 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Added to | 4,497 | 597 | 0.3% | 0.13% | 237 | +2,896 | 180.89% | Q4 2025 | Feb 17, 2026 |
| Sendero Wealth Management, LLC | History | Added to | 4,475 | 594 | 0.07% | 0.08% | 238 | +112 | 2.57% | Q4 2025 | Jan 13, 2026 |
| Centiva Capital, LP | History | New | 4,454 | 591 | 0.0% | — | 239 | +4,454 | New | Q4 2025 | Feb 13, 2026 |
| VELA Investment Management, LLC | History | Added to | 4,417 | 586 | 0.14% | 0.1% | 240 | +1,573 | 55.31% | Q4 2025 | Feb 02, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 4,336 | 575 | 0.0% | 0.01% | 241 | -613 | -12.39% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 4,257 | 565 | 0.0% | 0.0% | 242 | -677 | -13.72% | Q4 2025 | Feb 24, 2026 |
| Parallel Advisors, LLC | History | Reduced | 4,220 | 560 | 0.01% | 0.01% | 243 | -649 | -13.33% | Q4 2025 | Feb 11, 2026 |
| FourThought Financial Partners, LLC | History | New | 4,216 | 559 | 0.05% | — | 244 | +4,216 | New | Q4 2025 | Feb 06, 2026 |
| Qsemble Capital Management, LP | History | Added to | 4,070 | 540 | 0.04% | 0.04% | 245 | +1,126 | 38.25% | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,056 | 539 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DnB Asset Management AS | History | New | 3,836 | 509 | 0.0% | — | 247 | +3,836 | New | Q4 2025 | Feb 05, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 3,787 | 502 | 0.0% | 0.0% | 248 | +1,285 | 51.36% | Q4 2025 | Jan 30, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 3,787 | 502 | 0.01% | 0.01% | 249 | -229 | -5.7% | Q4 2025 | Feb 06, 2026 |
| PEAK6 LLC | History | Reduced | 3,766 | 500 | 0.0% | 0.01% | 250 | -29,027 | -88.52% | Q4 2025 | Mar 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 3,771 | 500 | 0.0% | 0.0% | 251 | +24 | 0.64% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 3,725 | 495 | 0.0% | 0.0% | 252 | -165 | -4.24% | Q4 2025 | Feb 11, 2026 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | History | Reduced | 3,719 | 493 | 0.2% | 0.23% | 253 | -3 | -0.08% | Q4 2025 | Jan 14, 2026 |
| Abel Hall, LLC | History | Reduced | 3,627 | 481 | 0.11% | 0.22% | 254 | -49 | -1.33% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 3,586 | 476 | 0.01% | 0.01% | 255 | -335 | -8.54% | Q4 2025 | Jan 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 3,581 | 475 | 0.0% | 0.0% | 256 | +25 | 0.7% | Q4 2025 | Jan 28, 2026 |
| Capital International Sarl | History | Reduced | 3,546 | 470 | 0.01% | 0.01% | 257 | -8 | -0.23% | Q4 2025 | Feb 11, 2026 |
| Magnetar Financial LLC | History | New | 3,527 | 468 | 0.0% | — | 258 | +3,527 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 3,482 | 462 | 0.01% | — | 259 | +3,482 | New | Q4 2025 | Feb 17, 2026 |
| Frank, Rimerman Advisors LLC | History | Reduced | 3,456 | 458 | 0.03% | 0.03% | 260 | -49 | -1.4% | Q4 2025 | Jan 15, 2026 |
| Washington Trust Advisors, Inc. | History | Reduced | 3,263 | 433 | 0.03% | 0.12% | 261 | -7,385 | -69.36% | Q4 2025 | Feb 03, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,226 | 428 | 0.0% | 0.0% | 262 | -489 | -13.16% | Q4 2025 | Feb 12, 2026 |
| BROWN ADVISORY INC | History | Reduced | 3,226 | 428 | 0.0% | 0.0% | 263 | -24 | -0.74% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,188 | 423 | 0.0% | 0.0% | 264 | +350 | 12.33% | Q4 2025 | Feb 11, 2026 |
| Churchill Financial Advisors, LLC | History | New | 3,182 | 422 | 0.13% | — | 265 | +3,182 | New | Q4 2025 | Feb 09, 2026 |
| CONNABLE OFFICE INC | History | No change | 3,150 | 418 | 0.04% | 0.04% | 266 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| iSAM Funds (UK) Ltd | History | New | 3,092 | 410 | 0.15% | — | 267 | +3,092 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Added to | 3,026 | 401 | 0.01% | 0.0% | 268 | +1,121 | 58.85% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,975 | 395 | 0.0% | 0.0% | 269 | -6,900 | -69.87% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 2,952 | 392 | 0.05% | 0.07% | 270 | -192 | -6.11% | Q4 2025 | Feb 17, 2026 |
| Icon Wealth Advisors, LLC | History | Reduced | 2,956 | 392 | 0.03% | 0.03% | 271 | -17 | -0.57% | Q4 2025 | Feb 13, 2026 |
| 111 Capital | History | New | 2,926 | 388 | 0.08% | — | 272 | +2,926 | New | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,891 | 383 | 0.0% | 0.0% | 273 | +508 | 21.32% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,840 | 377 | 0.0% | — | 275 | +2,840 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,842 | 377 | 0.0% | 0.0% | 274 | -414 | -12.71% | Q4 2025 | Jan 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 2,771 | 367 | 0.0% | 0.01% | 276 | -1,087 | -28.18% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | Added to | 2,722 | 361 | 0.02% | 0.02% | 277 | +391 | 16.77% | Q4 2025 | Jan 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 2,602 | 355 | 0.0% | 0.0% | 278 | +514 | 24.62% | Q4 2025 | Jan 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,665 | 353 | 0.0% | 0.0% | 279 | +743 | 38.66% | Q4 2025 | Feb 06, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 2,665 | 353 | 0.34% | 0.39% | 280 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 2,620 | 347 | 0.01% | 0.01% | 281 | -106 | -3.89% | Q4 2025 | Feb 04, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 2,580 | 342 | 0.01% | 0.02% | 282 | -161 | -5.87% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 2,568 | 341 | 0.02% | — | 283 | +2,568 | New | Q4 2025 | Feb 17, 2026 |
| Hardy Reed LLC | History | No change | 2,562 | 340 | 0.02% | 0.03% | 284 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 2,482 | 329 | 0.22% | 0.26% | 285 | -49 | -1.94% | Q4 2025 | Feb 05, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 2,397 | 318 | 0.0% | 0.0% | 286 | -117 | -4.65% | Q4 2025 | Jan 05, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | No change | 2,355 | 313 | 0.02% | 0.02% | 287 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ISTHMUS PARTNERS, LLC | History | No change | 2,345 | 311 | 0.03% | 0.08% | 288 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 2,302 | 305 | 0.0% | 0.0% | 289 | -1,023 | -30.77% | Q4 2025 | Jan 29, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 2,179 | 289 | 0.01% | 0.01% | 290 | +39 | 1.82% | Q4 2025 | Jan 12, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 1,575 | 288 | 0.0% | 0.0% | 291 | -300 | -16.0% | Q4 2025 | Feb 05, 2026 |
| AXQ CAPITAL, LP | History | New | 2,140 | 284 | 0.06% | — | 292 | +2,140 | New | Q4 2025 | Feb 10, 2026 |
| Vise Technologies, Inc. | History | New | 2,134 | 283 | 0.01% | — | 293 | +2,134 | New | Q4 2025 | Feb 11, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | No change | 2,017 | 267 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 1,974 | 265 | 0.01% | 0.01% | 295 | -676 | -25.51% | Q4 2025 | Jan 27, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 1,943 | 258 | 0.0% | 0.0% | 296 | -34 | -1.72% | Q4 2025 | Feb 02, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 1,914 | 254 | 0.0% | 0.01% | 297 | -188 | -8.94% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Reduced | 1,904 | 252 | 0.0% | 0.0% | 298 | -480 | -20.13% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,900 | 252 | 0.0% | 0.0% | 299 | -106 | -5.28% | Q4 2025 | Feb 10, 2026 |
| Net Worth Advisory Group | History | Reduced | 1,879 | 249 | 0.05% | 0.08% | 300 | -17 | -0.9% | Q4 2025 | Jan 14, 2026 |
| FULCRUM WEALTH ADVISORS, LLC | History | New | 1,875 | 248 | 0.2% | — | 301 | +1,875 | New | Q4 2025 | Feb 02, 2026 |
| Utah Retirement Systems | History | Reduced | 1,828 | 242 | 0.0% | 0.0% | 302 | -67 | -3.54% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,810 | 240 | 0.01% | 0.01% | 303 | +227 | 14.34% | Q4 2025 | Feb 17, 2026 |
| Integrated Advisors Network LLC | History | New | 1,801 | 239 | 0.01% | — | 304 | +1,801 | New | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 1,777 | 235 | 0.01% | 0.01% | 305 | -289 | -13.99% | Q4 2025 | Jan 27, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 1,764 | 234 | 0.0% | — | 306 | +1,764 | New | Q4 2025 | Jan 21, 2026 |
| MQS Management LLC | History | New | 1,751 | 232 | 0.14% | — | 307 | +1,751 | New | Q4 2025 | Feb 09, 2026 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | History | Added to | 1,750 | 232 | 0.07% | 0.06% | 309 | +360 | 25.9% | Q4 2025 | Feb 11, 2026 |
| Maryland State Retirement & Pension System | History | No change | 1,751 | 232 | 0.0% | 0.01% | 308 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Texas Yale Capital Corp. | History | Reduced | 1,710 | 227 | 0.01% | 0.03% | 310 | -4,770 | -73.61% | Q4 2025 | Feb 10, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | New | 1,700 | 226 | 0.05% | — | 311 | +1,700 | New | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Reduced | 1,701 | 225 | 0.0% | 0.0% | 312 | -84,378 | -98.02% | Q4 2025 | Feb 17, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 1,680 | 223 | 0.03% | — | 313 | +1,680 | New | Q4 2025 | Jan 26, 2026 |
| Swiss Life Asset Management Ltd | History | New | 1,674 | 222 | 0.0% | — | 314 | +1,674 | New | Q4 2025 | Feb 04, 2026 |
| SYON CAPITAL LLC | History | Added to | 1,672 | 222 | 0.01% | 0.01% | 315 | +333 | 24.87% | Q4 2025 | Feb 11, 2026 |
| XML Financial, LLC | History | New | 1,668 | 221 | 0.02% | — | 316 | +1,668 | New | Q4 2025 | Feb 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 1,650 | 219 | 0.05% | — | 317 | +1,650 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 1,650 | 219 | 0.01% | 0.0% | 318 | +450 | 37.5% | Q4 2025 | Jan 28, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 1,615 | 214 | 0.0% | 0.0% | 319 | -135 | -7.71% | Q4 2025 | Feb 03, 2026 |
| Accuvest Global Advisors | History | Reduced | 1,601 | 213 | 0.16% | 0.15% | 320 | -3 | -0.19% | Q4 2025 | Feb 11, 2026 |
| Whipplewood Advisors, LLC | History | No change | 1,600 | 212 | 0.14% | 0.16% | 321 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | New | 1,594 | 211 | 0.0% | — | 323 | +1,594 | New | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | Added to | 1,595 | 211 | 0.02% | 0.02% | 322 | +216 | 15.66% | Q4 2025 | Feb 06, 2026 |
| M&T BANK CORP | History | New | 1,583 | 210 | 0.0% | — | 324 | +1,583 | New | Q4 2025 | Jan 30, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 1,585 | 210 | 0.01% | 0.01% | 325 | -2 | -0.13% | Q4 2025 | Feb 13, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 1,527 | 209 | 0.0% | 0.0% | 326 | -86 | -5.33% | Q4 2025 | Jan 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 1,543 | 204 | 0.0% | 0.0% | 327 | -4,343 | -73.79% | Q4 2025 | Feb 13, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 1,537 | 204 | 0.01% | — | 328 | +1,537 | New | Q4 2025 | Jan 15, 2026 |
| Whetstone Capital Advisors, LLC | History | Reduced | 1,526 | 202 | 0.06% | 0.06% | 329 | -42 | -2.68% | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 1,511 | 200 | 0.0% | 0.0% | 330 | -17 | -1.11% | Q4 2025 | Feb 12, 2026 |
| Gen-Wealth Partners Inc | History | Added to | 1,359 | 180 | 0.06% | 0.05% | 331 | +385 | 39.53% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,211 | 160 | 0.0% | 0.0% | 332 | -117 | -8.81% | Q4 2025 | Feb 06, 2026 |
| Ceeto Capital Group, LLC | History | No change | 1,100 | 149 | 0.04% | 0.05% | 333 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,109 | 147 | 0.0% | 0.0% | 334 | +480 | 76.31% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,027 | 136 | 0.0% | 0.01% | 335 | -5,076 | -83.17% | Q4 2025 | Feb 12, 2026 |
| KBC Group NV | History | No change | 982 | 130 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Canton Hathaway, LLC | History | No change | 975 | 129 | 0.02% | 0.03% | 337 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Quarry LP | History | Added to | 959 | 127 | 0.02% | 0.02% | 338 | +398 | 70.94% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 825 | 109 | 0.0% | 0.0% | 339 | -32 | -3.73% | Q4 2025 | Feb 02, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 789 | 104 | 0.0% | — | 340 | +789 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 727 | 96 | 0.0% | — | 341 | +727 | New | Q4 2025 | Feb 05, 2026 |
| CADEN CAPITAL PARTNERS, LP | History | Reduced | 715 | 94 | 0.21% | 0.57% | 342 | -8,682 | -92.39% | Q4 2025 | Feb 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 623 | 82 | 0.0% | 0.0% | 343 | -720 | -53.61% | Q4 2025 | Feb 05, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 584 | 78 | 0.0% | 0.01% | 344 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 574 | 76 | 0.0% | 0.0% | 345 | +125 | 27.84% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 566 | 75 | 0.0% | 0.0% | 346 | +84 | 17.43% | Q4 2025 | Feb 13, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 546 | 72 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 502 | 66 | 0.01% | — | 349 | +502 | New | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 500 | 66 | 0.01% | — | 350 | +500 | New | Q4 2025 | Feb 09, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 500 | 66 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 458 | 61 | 0.0% | 0.0% | 351 | +119 | 35.1% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 440 | 58 | 0.0% | 0.0% | 352 | +109 | 32.93% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 424 | 56 | 0.0% | 0.0% | 353 | +75 | 21.49% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 415 | 55 | 0.0% | 0.01% | 354 | -110 | -20.95% | Q4 2025 | Feb 20, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 413 | 54 | 0.0% | 0.0% | 355 | -1,348 | -76.55% | Q4 2025 | Feb 12, 2026 |
| DANSKE BANK A/S | History | Added to | 400 | 53 | 0.0% | 0.0% | 356 | +200 | 100.0% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 397 | 52 | 0.0% | 0.0% | 358 | +156 | 64.73% | Q4 2025 | Jan 23, 2026 |
| Security National Bank | History | Added to | 398 | 52 | 0.01% | 0.01% | 357 | +125 | 45.79% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 361 | 51 | 0.0% | 0.0% | 359 | +81 | 28.93% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 383 | 50 | 0.0% | 0.01% | 360 | -1,026 | -72.82% | Q4 2025 | Feb 13, 2026 |
| PROFFITT & GOODSON INC | History | No change | 365 | 48 | 0.01% | 0.01% | 361 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Leonteq Securities AG | History | Added to | 354 | 47 | 0.0% | 0.0% | 362 | +140 | 65.42% | Q4 2025 | Feb 06, 2026 |
| UNION SAVINGS BANK | History | New | 350 | 46 | 0.02% | — | 363 | +350 | New | Q4 2025 | Mar 06, 2026 |
| Activest Wealth Management | History | No change | 344 | 45 | 0.01% | 0.01% | 364 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 338 | 44 | 0.0% | 0.0% | 365 | +14 | 4.32% | Q4 2025 | Feb 02, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 322 | 42 | 0.0% | — | 367 | +322 | New | Q4 2025 | Feb 03, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 320 | 42 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 309 | 41 | 0.0% | 0.0% | 369 | +29 | 10.36% | Q4 2025 | Jan 05, 2026 |
| Employees Retirement System of Texas | History | No change | 308 | 41 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rosenberg Matthew Hamilton | History | Reduced | 243 | 32 | 0.01% | 0.01% | 370 | -1 | -0.41% | Q4 2025 | Jan 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 238 | 31 | 0.0% | 0.0% | 372 | +131 | 122.43% | Q4 2025 | Jan 08, 2026 |
| NewEdge Advisors, LLC | History | Added to | 237 | 31 | 0.0% | 0.0% | 371 | +2 | 0.85% | Q4 2025 | Feb 18, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 220 | 29 | 0.0% | 0.0% | 373 | +100 | 83.33% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 207 | 27 | 0.0% | 0.0% | 374 | +26 | 14.36% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Added to | 190 | 25 | 0.0% | 0.0% | 375 | +170 | 850.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 195 | 25 | 0.0% | 0.0% | 377 | -65 | -25.0% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 187 | 25 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Eagle Bay Advisors LLC | History | New | 169 | 22 | 0.02% | — | 381 | +169 | New | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 152 | 22 | 0.0% | — | 380 | +152 | New | Q4 2025 | Feb 11, 2026 |
| HM PAYSON & CO | History | Added to | 170 | 22 | 0.0% | 0.0% | 378 | +82 | 93.18% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 164 | 22 | 0.0% | 0.0% | 379 | +40 | 32.26% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 159 | 21 | 0.0% | 0.0% | 382 | -26 | -14.05% | Q4 2025 | Jan 20, 2026 |
| Triumph Capital Management | History | New | 151 | 20 | 0.0% | — | 383 | +151 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 148 | 19 | 0.0% | 0.0% | 384 | +31 | 26.5% | Q4 2025 | Feb 06, 2026 |
| Basepoint Wealth LLC | History | New | 140 | 18 | 0.01% | — | 385 | +140 | New | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 115 | 15 | 0.0% | 0.0% | 386 | -1,724 | -93.75% | Q4 2025 | Jan 15, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 111 | 14 | 0.0% | 0.0% | 387 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Reduced | 95 | 12 | 0.0% | 0.0% | 388 | -100 | -51.28% | Q4 2025 | Jan 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 94 | 12 | 0.0% | 0.0% | 389 | -71 | -43.03% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 93 | 12 | 0.0% | 0.0% | 390 | +22 | 30.99% | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 77 | 10 | 0.0% | 0.0% | 396 | -2,439 | -96.94% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 76 | 10 | 0.0% | 0.0% | 395 | +62 | 442.86% | Q4 2025 | Mar 03, 2026 |
| Westside Investment Management, Inc. | History | Added to | 81 | 10 | 0.0% | 0.0% | 391 | +31 | 62.0% | Q4 2025 | Jan 23, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 76 | 10 | 0.0% | 0.0% | 392 | -6 | -7.32% | Q4 2025 | Jan 21, 2026 |
| Coston, McIsaac & Partners | History | Added to | 82 | 10 | 0.0% | 0.0% | 393 | +1 | 1.23% | Q4 2025 | Feb 03, 2026 |
| Abound Wealth Management | History | No change | 80 | 10 | 0.0% | 0.0% | 394 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Clearstead Trust, LLC | History | Added to | 69 | 9 | 0.0% | 0.0% | 397 | +19 | 38.0% | Q4 2025 | Feb 09, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 54 | 7 | 0.01% | 0.0% | 400 | -258 | -82.69% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 56 | 7 | 0.0% | — | 398 | +53 | 1766.67% | Q4 2025 | Feb 09, 2026 |
| Johnson Financial Group, Inc. | History | No change | 56 | 7 | 0.0% | 0.0% | 399 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Added to | 47 | 6 | 0.0% | 0.0% | 402 | +27 | 135.0% | Q4 2025 | Jan 23, 2026 |
| ADIRONDACK TRUST CO | History | No change | 47 | 6 | 0.0% | 0.0% | 401 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 50 | 6 | 0.0% | 0.0% | 403 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| IAG Wealth Partners, LLC | History | No change | 50 | 6 | 0.0% | 0.0% | 404 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MTM Investment Management, LLC | History | No change | 51 | 6 | 0.0% | 0.0% | 405 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rossby Financial, LCC | History | New | 45 | 5 | 0.0% | — | 411 | +45 | New | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 39 | 5 | 0.0% | 0.0% | 408 | +29 | 290.0% | Q4 2025 | Feb 03, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 41 | 5 | 0.0% | 0.0% | 407 | +12 | 41.38% | Q4 2025 | Jan 14, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 38 | 5 | 0.0% | 0.0% | 406 | -5 | -11.63% | Q4 2025 | Jan 26, 2026 |
| Spire Wealth Management | History | Reduced | 45 | 5 | 0.0% | 0.0% | 409 | -2 | -4.26% | Q4 2025 | Jan 14, 2026 |
| Covestor Ltd | History | Reduced | 40 | 5 | 0.0% | 0.0% | 410 | -1 | -2.44% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 35 | 4 | 0.0% | — | 416 | +34 | 3400.0% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 31 | 4 | 0.0% | 0.0% | 413 | -7 | -18.42% | Q4 2025 | Jan 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 33 | 4 | 0.0% | 0.0% | 414 | +2 | 6.45% | Q4 2025 | Feb 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 31 | 4 | 0.0% | 0.0% | 412 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| McIlrath & Eck, LLC | History | No change | 34 | 4 | 0.0% | 0.0% | 415 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sachetta, LLC | History | Added to | 23 | 3 | 0.0% | 0.0% | 417 | +14 | 155.56% | Q4 2025 | Feb 02, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Reduced | 18 | 2 | 0.0% | 0.01% | 422 | -90 | -83.33% | Q4 2025 | Jan 22, 2026 |
| NBT BANK N A /NY | History | Reduced | 143 | 2 | 0.0% | 0.0% | 418 | -33 | -18.75% | Q4 2025 | Jan 23, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 20 | 2 | 0.0% | — | 423 | +20 | New | Q4 2025 | Feb 18, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 17 | 2 | 0.0% | 0.0% | 420 | -6 | -26.09% | Q4 2025 | Feb 24, 2026 |
| Wealth Preservation Advisors, LLC | History | Added to | 17 | 2 | 0.0% | 0.0% | 421 | +5 | 41.67% | Q4 2025 | Feb 23, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 17 | 2 | 0.0% | 0.0% | 419 | -4 | -19.05% | Q4 2025 | Jan 28, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 15 | 1 | 0.0% | 0.01% | 425 | -3,077 | -99.51% | Q4 2025 | Feb 02, 2026 |
| Quent Capital, LLC | History | New | 9 | 1 | 0.0% | — | 427 | +9 | New | Q4 2025 | Jan 29, 2026 |
| Colonial Trust Co / SC | History | New | 9 | 1 | 0.0% | — | 429 | +9 | New | Q4 2025 | Feb 12, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 9 | 1 | 0.0% | — | 431 | +6 | 200.0% | Q4 2025 | Feb 10, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 10 | 1 | 0.0% | 0.0% | 424 | -4 | -28.57% | Q4 2025 | Jan 30, 2026 |
| Fortitude Family Office, LLC | History | Added to | 12 | 1 | 0.0% | 0.0% | 428 | +3 | 33.33% | Q4 2025 | Jan 15, 2026 |
| Red Tortoise LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 426 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| True Wealth Design, LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 430 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -249,127 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -165,649 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -127,295 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -68,636 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -41,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.15% | — | -39,490 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -34,803 | -100.0% | Q3 2025 | Nov 14, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,047 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.24% | — | -20,755 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.26% | — | -19,427 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,885 | -100.0% | Q3 2025 | Nov 12, 2025 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,398 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aurora Investment Counsel | History | Closed out | 0 | 0 | — | 1.13% | — | -14,460 | -100.0% | Q3 2025 | Nov 10, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.13% | — | -13,439 | -100.0% | Q3 2025 | Nov 13, 2025 |
| De Lisle Partners LLP | History | Closed out | 0 | 0 | — | 0.21% | — | -11,573 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,149 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,846 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aurora Investment Managers, LLC. | History | Closed out | 0 | 0 | — | 0.78% | — | -9,539 | -100.0% | Q3 2025 | Nov 10, 2025 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -7,478 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Permanent Capital Management, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -7,296 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,785 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -5,401 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.15% | — | -5,400 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,868 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,710 | -100.0% | Q3 2025 | Nov 14, 2025 |
| denkapparat Operations GmbH | History | Closed out | 0 | 0 | — | 0.43% | — | -4,504 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,307 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -4,208 | -100.0% | Q3 2025 | Nov 13, 2025 |
| First Dallas Securities Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -3,950 | -100.0% | Q3 2025 | Nov 05, 2025 |
| DOLIVER ADVISORS, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -3,726 | -100.0% | Q3 2025 | Oct 07, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,662 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,580 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,190 | -100.0% | Q3 2025 | Nov 07, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,942 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,626 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,615 | -100.0% | Q3 2025 | Nov 13, 2025 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -2,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,374 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,134 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,950 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,950 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.36% | — | -1,916 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,776 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,773 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Composition Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,739 | -100.0% | Q3 2025 | Oct 20, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,580 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,503 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Corundum Group, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -1,500 | -100.0% | Q3 2025 | Oct 24, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,480 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CapWealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,370 | -100.0% | Q3 2025 | Feb 06, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -1,363 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ProVise Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,338 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,116 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,101 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -918 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -382 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -374 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Alpine Bank Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Truvestments Capital LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -100 | -95.24% | Q4 2025 | Feb 13, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -95 | -100.0% | Q3 2025 | Oct 08, 2025 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 6 | 0 | — | 0.01% | — | -94 | -94.0% | Q4 2025 | Jan 09, 2026 |
| Fairscale Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -77 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Hopwood Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -60 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 18, 2025 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Horizon Investments, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -22 | -91.67% | Q4 2025 | Feb 02, 2026 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Vermillion & White Wealth Management Group, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 18, 2026 |
| Cornerstone Financial Management LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -5 | -41.67% | Q4 2025 | Feb 13, 2026 |
| Elevated Capital Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 27, 2026 |
| Private Wealth Management Group, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 23, 2026 |
| CVA Family Office, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 12, 2026 |
| ORG Partners LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 14, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Quaker Wealth Management, LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q4 2025 | Jan 28, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Feb 02, 2026 |
| Optiver Holding B.V. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q4 2025 | Jan 21, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q4 2025 | Jan 16, 2026 |
| Elyxium Wealth, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| Manchester Capital Management LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| IMA Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 19,600 | 0 | — | 0.04% | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cromwell Holdings LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Bare Financial Services, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| American Capital Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| William B. Walkup & Associates, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Millstone Evans Group, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Kilter Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |