Norwegian Cruise Line Holdings Ltd. - NCLH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital International Investors | History | Added to | 56,177,669 | 1,253,885 | 0.2% | 0.21% | 1 | +3,728,929 | 7.11% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Added to | 52,846,173 | 1,179,526 | 0.02% | 0.02% | 2 | +157,974 | 0.3% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 38,582,752 | 861,167 | 0.01% | 0.01% | 3 | +7,827,084 | 25.45% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 16,304,827 | 363,923 | 0.01% | 0.01% | 4 | +66,329 | 0.41% | Q4 2025 | Feb 13, 2026 |
| ARIEL INVESTMENTS, LLC | History | Added to | 14,351,367 | 320,322 | 3.46% | 3.18% | 5 | +2,267,075 | 18.76% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 12,205,008 | 271,951 | 0.02% | 0.02% | 6 | +262,086 | 2.19% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,843,141 | 242,018 | 0.04% | 0.05% | 7 | -3,488,891 | -24.34% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 10,377,997 | 231,636 | 0.04% | 0.03% | 8 | +1,468,075 | 16.48% | Q4 2025 | Feb 19, 2026 |
| BARCLAYS PLC | History | Added to | 8,667,640 | 193,461 | 0.05% | 0.02% | 9 | +5,695,924 | 191.67% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 8,520,548 | 190,178 | 0.01% | 0.01% | 10 | +2,586,395 | 43.58% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 7,826,631 | 174,690 | 0.02% | 0.03% | 11 | -3,147,176 | -28.68% | Q4 2025 | Mar 25, 2026 |
| MARSHALL WACE, LLP | History | Added to | 7,014,047 | 156,553 | 0.14% | 0.04% | 12 | +5,238,197 | 294.97% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 6,793,256 | 151,625 | 0.08% | 0.01% | 13 | +6,370,241 | 1505.91% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,743,800 | 150,522 | 0.03% | 0.03% | 14 | +137,160 | 2.08% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,461,285 | 144,215 | 0.02% | 0.02% | 15 | -1,853,848 | -22.29% | Q4 2025 | Feb 17, 2026 |
| Patient Capital Management, LLC | History | Added to | 5,308,128 | 118,477 | 4.57% | 4.5% | 16 | +743,257 | 16.28% | Q4 2025 | Feb 13, 2026 |
| Greenhouse Funds LLLP | History | Reduced | 5,298,649 | 118,265 | 4.27% | 5.47% | 17 | -776,621 | -12.78% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 5,159,752 | 115,165 | 0.17% | 0.0% | 18 | +5,111,072 | 10499.33% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 4,886,054 | 109,056 | 0.02% | 0.03% | 19 | -3,038,487 | -38.34% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 4,751,856 | 106,061 | 0.13% | 0.09% | 20 | +1,980,795 | 71.48% | Q4 2025 | Feb 17, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | Added to | 4,582,391 | 102,091 | 5.53% | 42.38% | 21 | +1,268,830 | 38.29% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,342,221 | 96,918 | 0.01% | 0.0% | 22 | +1,470,033 | 51.18% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 4,248,655 | 94,829 | 0.01% | 0.01% | 23 | -14,999 | -0.35% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,920,309 | 87,501 | 0.02% | 0.01% | 24 | +2,647,090 | 207.91% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,832,562 | 85,542 | 0.01% | 0.01% | 25 | +73,575 | 1.96% | Q4 2025 | Feb 13, 2026 |
| Hound Partners, LLC | History | Added to | 3,807,887 | 84,992 | 11.44% | 9.78% | 26 | +714,817 | 23.11% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,563,979 | 79,548 | 0.11% | 0.12% | 27 | +375,118 | 11.76% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,466,057 | 77,362 | 0.07% | 0.01% | 28 | +3,229,014 | 1362.21% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,189,471 | 71,188 | 0.03% | 0.02% | 29 | +998,232 | 45.56% | Q4 2025 | Feb 17, 2026 |
| Interval Partners, LP | History | Added to | 3,102,336 | 69,244 | 1.24% | 0.48% | 30 | +1,897,002 | 157.38% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,013,631 | 67,264 | 0.01% | 0.01% | 31 | +1,243,160 | 70.22% | Q4 2025 | Feb 12, 2026 |
| Columbus Hill Capital Management, L.P. | History | Reduced | 2,660,601 | 59,384 | 8.36% | 8.84% | 32 | -60,127 | -2.21% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 2,575,990 | 57,496 | 0.06% | 0.02% | 33 | +1,769,475 | 219.4% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,364,789 | 52,782 | 0.01% | 0.01% | 34 | +25,177 | 1.08% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,067,568 | 49,955 | 0.02% | 0.06% | 35 | -3,288,553 | -75.49% | Q4 2025 | Feb 10, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 2,142,088 | 47,811 | 0.06% | 0.01% | 36 | +1,995,776 | 1364.05% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 2,090,644 | 46,663 | 0.0% | — | 37 | +2,090,644 | New | Q4 2025 | Feb 10, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 2,068,797 | 46,175 | 0.7% | 0.69% | 38 | +97,825 | 4.96% | Q4 2025 | Feb 06, 2026 |
| MKP Capital Management, L.L.C. | History | New | 2,000,000 | 44,640 | 1.59% | — | 39 | +2,000,000 | New | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,883,821 | 42,046 | 0.02% | 0.02% | 40 | +140,049 | 8.03% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 1,814,098 | 40,490 | 0.07% | 0.05% | 41 | +589,405 | 48.13% | Q4 2025 | Feb 10, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,787,839 | 39,904 | 0.11% | 0.18% | 42 | -583,402 | -24.6% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,763,111 | 39,352 | 0.01% | 0.01% | 43 | +177,511 | 11.2% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,716,011 | 38,301 | 0.01% | 0.01% | 44 | +313,954 | 22.39% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,691,457 | 37,753 | 0.04% | 0.13% | 45 | -1,388,877 | -45.09% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 1,667,175 | 37,211 | 0.18% | — | 46 | +1,667,175 | New | Q4 2025 | Feb 12, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 1,605,905 | 35,843 | 0.03% | 0.03% | 47 | -74,099 | -4.41% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,594,278 | 35,584 | 0.0% | 0.01% | 48 | -4,528,483 | -73.96% | Q4 2025 | Feb 17, 2026 |
| Capital Markets Trading UK LLP | History | Added to | 1,577,554 | 35,212 | 0.52% | 0.46% | 49 | +298,629 | 23.35% | Q4 2025 | Feb 20, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,568,198 | 35,002 | 0.04% | 0.0% | 50 | +1,561,789 | 24368.68% | Q4 2025 | Jan 09, 2026 |
| GRS Advisors, LLC | History | Added to | 1,415,073 | 31,584 | 2.83% | 3.21% | 51 | +24,715 | 1.78% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,357,993 | 30,310 | 0.01% | 0.01% | 52 | -7,563 | -0.55% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 1,219,368 | 27,216 | 0.01% | 0.01% | 53 | +240,734 | 24.6% | Q4 2025 | Feb 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 1,175,008 | 26,226 | 0.07% | 0.07% | 54 | +55,980 | 5.0% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,171,956 | 26,158 | 0.12% | 0.04% | 55 | +920,117 | 365.36% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,078,988 | 24,083 | 0.01% | 0.03% | 56 | -969,203 | -47.32% | Q4 2025 | Feb 13, 2026 |
| MUFG Securities EMEA plc | History | Added to | 1,028,549 | 22,957 | 0.27% | 0.01% | 57 | +1,019,899 | 11790.74% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,016,718 | 22,693 | 0.0% | — | 58 | +1,016,718 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 1,008,709 | 22,514 | 0.04% | 0.13% | 59 | -1,616,500 | -61.58% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 964,768 | 21,533 | 0.01% | 0.01% | 60 | -419,726 | -30.32% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 962,599 | 21,485 | 0.03% | 0.03% | 61 | +153,499 | 18.97% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 913,723 | 20,394 | 0.02% | 0.02% | 62 | +19,990 | 2.24% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 891,100 | 19,889 | 0.01% | 0.01% | 63 | +24,800 | 2.86% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 831,104 | 18,550 | 0.0% | 0.0% | 64 | +34,998 | 4.4% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 801,100 | 17,880 | 0.01% | 0.01% | 65 | -23,184 | -2.81% | Q4 2025 | Feb 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 763,836 | 17,048 | 0.03% | 0.03% | 66 | -42,893 | -5.32% | Q4 2025 | Feb 17, 2026 |
| Aristotle Capital Management, LLC | History | Added to | 733,618 | 16,374 | 0.03% | 0.03% | 67 | +10,913 | 1.51% | Q4 2025 | Feb 17, 2026 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 719,004 | 16,048 | 0.26% | 0.3% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LONDON CO OF VIRGINIA | History | No change | 706,163 | 15,761 | 0.09% | 0.1% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 698,990 | 15,601 | 0.03% | 0.03% | 70 | -6,384 | -0.91% | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | Reduced | 689,687 | 15,393 | 0.26% | 0.18% | 71 | -27,392 | -3.82% | Q4 2025 | Feb 18, 2026 |
| Incline Global Management LLC | History | Added to | 678,940 | 15,153 | 5.18% | 4.62% | 72 | +45,991 | 7.27% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 669,992 | 14,955 | 0.0% | 0.0% | 73 | +11,169 | 1.7% | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | No change | 669,600 | 14,945 | 0.15% | 0.19% | 74 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | Added to | 655,700 | 14,635 | 0.32% | 0.25% | 75 | +143,200 | 27.94% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 653,534 | 14,586 | 0.01% | 0.02% | 76 | -1,465,556 | -69.16% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 638,241 | 14,245 | 0.03% | 14.29% | 77 | +513,241 | 410.59% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 632,447 | 14,116 | 0.02% | 0.08% | 78 | -1,983,723 | -75.83% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 628,226 | 14,022 | 0.05% | 0.05% | 79 | +143,923 | 29.72% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 620,130 | 13,841 | 0.0% | 0.01% | 80 | +85,561 | 16.01% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 616,769 | 13,766 | 0.0% | 0.0% | 81 | +59,853 | 10.75% | Q4 2025 | Feb 13, 2026 |
| OSSIAM | History | Added to | 597,610 | 13,338 | 0.27% | 0.19% | 82 | +170 | 0.03% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 588,252 | 13,129 | 0.02% | 0.0% | 83 | +569,201 | 2987.77% | Q4 2025 | Mar 16, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 536,678 | 11,978 | 0.01% | 0.01% | 84 | +15,840 | 3.04% | Q4 2025 | Feb 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 527,102 | 11,764 | 0.03% | 0.03% | 85 | +19,160 | 3.77% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 525,754 | 11,734 | 0.04% | 0.05% | 86 | +178 | 0.03% | Q4 2025 | Feb 02, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 522,500 | 11,662 | 0.01% | 0.01% | 87 | +60,900 | 13.19% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 499,840 | 11,386 | 0.01% | 0.01% | 88 | +27,195 | 5.75% | Q4 2025 | Feb 03, 2026 |
| PEAK6 LLC | History | Added to | 489,300 | 10,921 | 0.02% | 0.01% | 89 | +90,700 | 22.75% | Q4 2025 | Mar 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 488,600 | 10,905 | 0.01% | 0.0% | 90 | +201,000 | 69.89% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 487,337 | 10,877 | 0.04% | 0.08% | 91 | -331,508 | -40.48% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 479,232 | 10,696 | 0.01% | 0.01% | 92 | -95,019 | -16.55% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 461,551 | 10,301 | 0.01% | 0.0% | 93 | +251,625 | 119.86% | Q4 2025 | Feb 13, 2026 |
| Nicholas Investment Partners, LP | History | Reduced | 457,913 | 10,220 | 0.74% | 0.91% | 94 | -26,337 | -5.44% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 456,837 | 10,196 | 0.0% | 0.0% | 95 | +8,863 | 1.98% | Q4 2025 | Feb 17, 2026 |
| Channing Capital Management, LLC | History | Added to | 428,394 | 9,561 | 0.25% | 0.23% | 96 | +79,557 | 22.81% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 428,150 | 9,556 | 0.01% | 0.01% | 97 | +6,698 | 1.59% | Q4 2025 | Feb 17, 2026 |
| LBP AM SA | History | Added to | 416,783 | 9,302 | 0.11% | 0.11% | 98 | +41,653 | 11.1% | Q4 2025 | Jan 26, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 411,995 | 9,195 | 0.02% | 0.07% | 99 | -1,222,900 | -74.8% | Q4 2025 | Feb 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 411,000 | 9,173 | 0.01% | 0.02% | 100 | -400 | -0.1% | Q4 2025 | Feb 17, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 400,000 | 8,928 | 0.83% | 0.66% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 398,578 | 8,896 | 0.01% | 0.03% | 102 | -1,250,043 | -75.82% | Q4 2025 | Feb 13, 2026 |
| Calamos Advisors LLC | History | Reduced | 393,795 | 8,789 | 0.03% | 0.04% | 103 | -15,992 | -3.9% | Q4 2025 | Jan 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 371,217 | 8,248 | 0.03% | 0.02% | 104 | +74,630 | 25.16% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 363,986 | 8,124 | 0.01% | 0.02% | 105 | -23,163 | -5.98% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 361,530 | 8,069 | 0.12% | 0.14% | 106 | -15,584 | -4.13% | Q4 2025 | Feb 17, 2026 |
| Bullseye Asset Management LLC | History | No change | 348,760 | 7,784 | 4.2% | 4.5% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 343,633 | 7,669 | 1.27% | 1.99% | 108 | -146,667 | -29.91% | Q4 2025 | Jan 29, 2026 |
| Walleye Capital LLC | History | Reduced | 341,338 | 7,618 | 0.02% | 0.06% | 109 | -307,167 | -47.37% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 335,675 | 7,492 | 0.01% | 0.02% | 110 | +124 | 0.04% | Q4 2025 | Jan 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 332,237 | 7,415 | 0.0% | 0.0% | 111 | -48,981 | -12.85% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 332,003 | 7,410 | 0.0% | 0.0% | 112 | +48,202 | 16.98% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 331,911 | 7,408 | 0.01% | 0.02% | 113 | +102,033 | 44.39% | Q4 2025 | Feb 17, 2026 |
| Shellback Capital, LP | History | Added to | 325,000 | 7,254 | 0.69% | 0.23% | 114 | +175,000 | 116.67% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 324,629 | 7,245 | 0.01% | 0.01% | 115 | -49,173 | -13.15% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 324,590 | 7,244 | 0.58% | — | 116 | +324,590 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 312,216 | 6,968 | 0.01% | — | 117 | +312,216 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 306,936 | 6,850 | 0.03% | 0.04% | 118 | -1,599 | -0.52% | Q4 2025 | Feb 12, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | New | 300,000 | 6,696 | 0.13% | — | 119 | +300,000 | New | Q4 2025 | Feb 09, 2026 |
| Man Group plc | History | Added to | 277,162 | 6,186 | 0.01% | 0.0% | 120 | +257,720 | 1325.58% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 271,157 | 6,052 | 0.01% | 0.01% | 121 | -959 | -0.35% | Q4 2025 | Feb 17, 2026 |
| Q Global Advisors, LLC | History | New | 270,094 | 6,028 | 5.93% | — | 122 | +270,094 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 241,449 | 5,389 | 0.0% | 0.0% | 123 | +118,224 | 95.94% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 240,787 | 5,374 | 0.01% | 0.02% | 124 | -352,402 | -59.41% | Q4 2025 | Feb 12, 2026 |
| TORONTO DOMINION BANK | History | Added to | 231,400 | 5,164 | 0.01% | 0.01% | 125 | +37,152 | 19.13% | Q4 2025 | Feb 17, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Added to | 230,937 | 5,154 | 0.01% | 0.02% | 126 | +192 | 0.08% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 223,912 | 4,997 | 0.01% | 0.01% | 127 | +71,674 | 47.08% | Q4 2025 | Feb 11, 2026 |
| LMR Partners LLP | History | Added to | 214,411 | 4,785 | 0.01% | 0.02% | 128 | +18,333 | 9.35% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 210,866 | 4,707 | 0.07% | 0.1% | 129 | -24,920 | -10.57% | Q4 2025 | Feb 17, 2026 |
| South Dakota Investment Council | History | Reduced | 209,675 | 4,680 | 0.09% | 0.1% | 130 | -1,700 | -0.8% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 207,598 | 4,636 | 0.0% | 0.0% | 131 | +610 | 0.29% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 206,627 | 4,614 | 0.0% | 0.0% | 132 | -30,108 | -12.72% | Q4 2025 | Mar 20, 2026 |
| Jefferies Financial Group Inc. | History | New | 201,626 | 4,500 | 0.02% | — | 133 | +201,626 | New | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 197,821 | 4,415 | 0.0% | 0.01% | 134 | -55,175 | -21.81% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 188,868 | 4,215 | 0.04% | 0.04% | 135 | -8,454 | -4.28% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 188,105 | 4,199 | 0.01% | 0.02% | 136 | -10,745 | -5.4% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 186,893 | 4,171 | 0.11% | 0.06% | 137 | +139,890 | 297.62% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 178,200 | 3,977 | 0.01% | 0.01% | 138 | -22,529 | -11.22% | Q4 2025 | Jan 28, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 172,642 | 3,853 | 0.0% | — | 139 | +172,642 | New | Q4 2025 | Feb 17, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 169,400 | 3,781 | 0.5% | 0.7% | 140 | -8,600 | -4.83% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 160,689 | 3,586 | 0.01% | 0.01% | 141 | +29,259 | 22.26% | Q4 2025 | Feb 06, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 156,256 | 3,487 | 0.1% | — | 142 | +156,256 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 155,672 | 3,475 | 0.01% | 0.01% | 143 | +8,932 | 6.09% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 154,868 | 3,456 | 0.01% | 0.01% | 144 | +14,373 | 10.23% | Q4 2025 | Jan 27, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 152,184 | 3,396 | 0.01% | 0.01% | 145 | -4,817 | -3.07% | Q4 2025 | Jan 30, 2026 |
| WINTON GROUP Ltd | History | Reduced | 148,389 | 3,312 | 0.11% | 0.33% | 146 | -214,701 | -59.13% | Q4 2025 | Feb 11, 2026 |
| Twin Lakes Capital Management, LLC | History | Reduced | 146,585 | 3,271 | 1.45% | 1.68% | 147 | -979 | -0.66% | Q4 2025 | Feb 04, 2026 |
| Cetera Investment Advisers | History | Added to | 145,846 | 3,255 | 0.0% | 0.0% | 148 | +14,602 | 11.13% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | Reduced | 142,868 | 3,188 | 0.1% | 0.11% | 149 | -2,332 | -1.61% | Q4 2025 | Feb 06, 2026 |
| III Capital Management | History | Added to | 138,734 | 3,096 | 0.46% | 0.44% | 150 | +65,000 | 88.15% | Q4 2025 | Feb 17, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 323,800 | 3,018 | 4.17% | 0.54% | 151 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 135,131 | 3,016 | 0.01% | 0.03% | 152 | -208,304 | -60.65% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 134,867 | 3,010 | 0.01% | — | 153 | +134,867 | New | Q4 2025 | Feb 13, 2026 |
| Fieldview Capital Management, LLC | History | Added to | 130,738 | 2,918 | 0.5% | 0.44% | 154 | +21,385 | 19.56% | Q4 2025 | Feb 13, 2026 |
| Qsemble Capital Management, LP | History | New | 125,912 | 2,810 | 0.23% | — | 155 | +125,912 | New | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 125,523 | 2,801 | 0.02% | 0.02% | 156 | -6,692 | -5.06% | Q4 2025 | Jan 28, 2026 |
| Handelsbanken Fonder AB | History | Added to | 125,000 | 2,790 | 0.01% | 0.01% | 157 | +9,600 | 8.32% | Q4 2025 | Feb 06, 2026 |
| STANCE CAPITAL LLC | History | New | 123,797 | 2,763 | 1.02% | — | 158 | +123,797 | New | Q4 2025 | Mar 17, 2026 |
| Capital Group Private Client Services, Inc. | History | Reduced | 123,358 | 2,753 | 0.04% | 0.05% | 159 | -3,044 | -2.41% | Q4 2025 | Feb 11, 2026 |
| Savoir Faire Capital Management, L.P. | History | Added to | 122,959 | 2,744 | 1.3% | 0.88% | 160 | +22,959 | 22.96% | Q4 2025 | Feb 02, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 122,483 | 2,737 | 0.0% | 0.01% | 161 | -64,710 | -34.57% | Q4 2025 | Feb 13, 2026 |
| Czech National Bank | History | Added to | 120,044 | 2,679 | 0.02% | 0.02% | 162 | +5,262 | 4.58% | Q4 2025 | Jan 12, 2026 |
| Polymer Capital Management (HK) LTD | History | Reduced | 120,000 | 2,678 | 0.38% | 0.48% | 163 | -20,000 | -14.29% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 119,658 | 2,670 | 0.0% | 0.0% | 164 | -17,312 | -12.64% | Q4 2025 | Feb 06, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 118,279 | 2,639 | 0.01% | 0.01% | 165 | -1,000 | -0.84% | Q4 2025 | Jan 29, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 116,299 | 2,595 | 0.01% | 0.01% | 166 | +19,088 | 19.64% | Q4 2025 | Feb 13, 2026 |
| Alphadyne Asset Management LP | History | New | 115,400 | 2,575 | 0.06% | — | 167 | +115,400 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 111,217 | 2,482 | 0.0% | 0.0% | 168 | +1,781 | 1.63% | Q4 2025 | Feb 06, 2026 |
| Capital International Sarl | History | Reduced | 110,181 | 2,459 | 0.04% | 0.05% | 169 | -3,865 | -3.39% | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 109,986 | 2,455 | 0.0% | 0.01% | 170 | -127,734 | -53.73% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 109,825 | 2,451 | 0.02% | 0.01% | 172 | +64,743 | 143.61% | Q4 2025 | Feb 18, 2026 |
| AMALGAMATED BANK | History | Added to | 109,802 | 2,451 | 0.02% | 0.02% | 171 | +12,378 | 12.71% | Q4 2025 | Feb 05, 2026 |
| Corient Private Wealth LLC | History | Added to | 109,972 | 2,402 | 0.0% | 0.0% | 173 | +22,996 | 26.44% | Q4 2025 | Mar 09, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 105,895 | 2,363 | 0.01% | 0.01% | 174 | -2,632 | -2.43% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 102,452 | 2,287 | 0.01% | 0.0% | 175 | +76,258 | 291.13% | Q4 2025 | Jan 26, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 101,916 | 2,274 | 0.0% | 0.01% | 176 | -21,612 | -17.5% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Reduced | 100,377 | 2,240 | 0.11% | 0.14% | 177 | -13,658 | -11.98% | Q4 2025 | Feb 11, 2026 |
| CIBC Asset Management Inc | History | Added to | 100,280 | 2,238 | 0.01% | 0.0% | 178 | +44,922 | 81.15% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 99,600 | 2,223 | 0.01% | 0.01% | 179 | +5,900 | 6.3% | Q4 2025 | Jan 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 99,430 | 2,219 | 0.0% | 0.0% | 180 | -5,724 | -5.44% | Q4 2025 | Feb 12, 2026 |
| M.E. ALLISON & CO., INC. | History | Added to | 99,180 | 2,213 | 1.5% | 1.55% | 181 | +9,000 | 9.98% | Q4 2025 | Jan 12, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | New | 97,500 | 2,176 | 0.11% | — | 182 | +97,500 | New | Q4 2025 | Feb 17, 2026 |
| Retirement Systems of Alabama | History | Added to | 96,848 | 2,161 | 0.01% | 0.01% | 183 | +443 | 0.46% | Q4 2025 | Jan 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 97,776 | 2,147 | 0.01% | 0.01% | 184 | -14,286 | -12.75% | Q4 2025 | Feb 18, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 93,925 | 2,096 | 0.0% | 0.0% | 185 | -32,397 | -25.65% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | New | 93,715 | 2,092 | 0.0% | — | 186 | +93,715 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 92,047 | 2,054 | 0.01% | 0.01% | 187 | -170 | -0.18% | Q4 2025 | Jan 15, 2026 |
| Neo Ivy Capital Management | History | Added to | 91,716 | 2,047 | 0.32% | 0.24% | 188 | +50,950 | 124.98% | Q4 2025 | Feb 13, 2026 |
| Hanson & Doremus Investment Management | History | Reduced | 90,857 | 2,028 | 0.24% | 0.28% | 189 | -246 | -0.27% | Q4 2025 | Jan 20, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 90,590 | 2,021 | 0.0% | 0.0% | 190 | +5,496 | 6.46% | Q4 2025 | Jan 29, 2026 |
| ExodusPoint Capital Management, LP | History | New | 88,169 | 1,967 | 0.02% | — | 191 | +88,169 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 86,120 | 1,922 | 0.01% | 0.01% | 192 | +19,050 | 28.4% | Q4 2025 | Feb 04, 2026 |
| FMR LLC | History | Reduced | 83,355 | 1,860 | 0.0% | 0.0% | 193 | -2,604 | -3.03% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 81,232 | 1,813 | 0.0% | 0.0% | 194 | +9,945 | 13.95% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 80,125 | 1,788 | 0.01% | 0.01% | 195 | +6,641 | 9.04% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 78,886 | 1,760 | 0.0% | 0.0% | 196 | +5,420 | 7.38% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 78,600 | 1,754 | 0.15% | 0.15% | 197 | +22,711 | 40.64% | Q4 2025 | Feb 06, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 78,438 | 1,750 | 0.03% | 0.02% | 198 | +14,824 | 23.3% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 77,243 | 1,724 | 0.0% | 0.0% | 199 | +15,758 | 25.63% | Q4 2025 | Jan 26, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 76,965 | 1,717 | 0.0% | 0.01% | 200 | -146,958 | -65.63% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 76,409 | 1,705 | 0.0% | 0.0% | 201 | -40,523 | -34.66% | Q4 2025 | Feb 12, 2026 |
| Sentinel Dome Partners, LLC | History | New | 75,600 | 1,687 | 1.15% | — | 202 | +75,600 | New | Q4 2025 | Mar 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 73,345 | 1,637 | 0.0% | 0.0% | 203 | -17,843 | -19.57% | Q4 2025 | Feb 17, 2026 |
| Utah Retirement Systems | History | No change | 72,750 | 1,623 | 0.02% | 0.02% | 204 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 72,157 | 1,610 | 0.0% | 0.0% | 205 | -3,018 | -4.01% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 69,286 | 1,546 | 0.01% | 0.01% | 206 | +9,618 | 16.12% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 67,352 | 1,503 | 0.01% | 0.08% | 207 | -360,000 | -84.24% | Q4 2025 | Feb 02, 2026 |
| Richard W. Paul & Associates, LLC | History | New | 66,717 | 1,489 | 0.49% | — | 208 | +66,717 | New | Q4 2025 | Feb 12, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 64,309 | 1,435 | 0.0% | 0.0% | 209 | +7,638 | 13.48% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 63,852 | 1,425 | 0.0% | 0.0% | 210 | -1,533 | -2.34% | Q4 2025 | Feb 13, 2026 |
| NEOS Investment Management LLC | History | Added to | 63,662 | 1,420 | 0.01% | 0.01% | 211 | +9,911 | 18.44% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 62,786 | 1,401 | 0.01% | 0.01% | 212 | +8,905 | 16.53% | Q4 2025 | Feb 13, 2026 |
| INTERCAPITAL, LLC | History | New | 62,155 | 1,387 | 0.49% | — | 213 | +62,155 | New | Q4 2025 | Feb 13, 2026 |
| Oak Thistle LLC | History | New | 62,112 | 1,386 | 0.19% | — | 214 | +62,112 | New | Q4 2025 | Jan 21, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 61,390 | 1,370 | 0.01% | 0.02% | 215 | -202 | -0.33% | Q4 2025 | Feb 13, 2026 |
| Capula Management Ltd | History | Reduced | 61,169 | 1,365 | 0.01% | 0.01% | 216 | -10,331 | -14.45% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 56,665 | 1,363 | 0.0% | 0.0% | 217 | +20,300 | 55.82% | Q4 2025 | Jan 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 61,040 | 1,362 | 0.0% | 0.0% | 218 | +23,936 | 64.51% | Q4 2025 | Feb 18, 2026 |
| Graham Capital Management, L.P. | History | New | 60,000 | 1,339 | 0.03% | — | 219 | +60,000 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 59,052 | 1,318 | 0.0% | 0.0% | 220 | +31,064 | 110.99% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 58,458 | 1,304 | 0.01% | 0.01% | 221 | +19,900 | 51.61% | Q4 2025 | Jan 26, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 57,820 | 1,290 | 0.61% | 1.11% | 222 | -23,850 | -29.2% | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | Added to | 53,457 | 1,193 | 0.22% | 0.21% | 223 | +5,191 | 10.75% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 53,355 | 1,190 | 0.0% | 0.0% | 224 | +4,355 | 8.89% | Q4 2025 | Feb 12, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 51,749 | 1,176 | 0.09% | 1.12% | 225 | -536,013 | -91.2% | Q4 2025 | Feb 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 52,142 | 1,163 | 0.01% | 0.02% | 226 | +500 | 0.97% | Q4 2025 | Feb 04, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 48,875 | 1,090 | 0.01% | 0.01% | 227 | -104 | -0.21% | Q4 2025 | Feb 10, 2026 |
| BAILARD, INC. | History | Added to | 47,342 | 1,056 | 0.02% | 0.02% | 228 | +17,818 | 60.35% | Q4 2025 | Feb 04, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 47,090 | 1,051 | 0.0% | 0.01% | 229 | -50,253 | -51.62% | Q4 2025 | Feb 24, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 47,077 | 1,050 | 0.02% | 0.02% | 230 | -6,958 | -12.88% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 45,398 | 1,013 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Spectrum Strategic Capital Management, LLC | History | Reduced | 45,378 | 1,012 | 0.54% | 1.45% | 232 | -69,560 | -60.52% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 49,360 | 1,005 | 0.01% | 0.02% | 233 | -26,708 | -35.11% | Q4 2025 | Jan 21, 2026 |
| Orvieto Partners, L.P. | History | Added to | 45,000 | 1,004 | 0.81% | 0.61% | 234 | +15,000 | 50.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 44,944 | 1,003 | 0.01% | 0.01% | 235 | -3,570 | -7.36% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 44,882 | 1,001 | 0.0% | 0.0% | 236 | -105,558 | -70.17% | Q4 2025 | Feb 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 43,997 | 982 | 0.0% | 0.0% | 237 | -34,386 | -43.87% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 41,592 | 947 | 0.0% | 0.02% | 238 | -415,577 | -90.9% | Q4 2025 | Jan 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 42,106 | 939 | 0.02% | 0.04% | 239 | -24,546 | -36.83% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 39,222 | 875 | 0.0% | — | 240 | +39,222 | New | Q4 2025 | Feb 13, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 38,940 | 869 | 0.03% | 0.05% | 241 | -19,990 | -33.92% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 37,664 | 840 | 0.0% | 0.0% | 242 | +173 | 0.46% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 37,204 | 830 | 0.02% | — | 243 | +37,204 | New | Q4 2025 | Jan 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 35,736 | 798 | 0.0% | 0.0% | 244 | -5,431 | -13.19% | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 35,406 | 790 | 0.0% | 0.0% | 245 | -3,575 | -9.17% | Q4 2025 | Feb 02, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 35,293 | 788 | 0.0% | 0.01% | 246 | +200 | 0.57% | Q4 2025 | Jan 27, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 34,980 | 781 | 0.0% | 0.0% | 247 | +2,330 | 7.14% | Q4 2025 | Feb 11, 2026 |
| PKO Investment Management Joint-Stock Co | History | No change | 35,000 | 781 | 0.06% | 0.07% | 248 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 34,401 | 767 | 0.01% | 0.01% | 249 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 33,889 | 756 | 0.06% | 0.1% | 250 | -16,381 | -32.59% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Added to | 33,751 | 753 | 0.0% | 0.0% | 251 | +10,762 | 46.81% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 33,421 | 745 | 0.0% | 0.01% | 252 | -2,932 | -8.07% | Q4 2025 | Feb 11, 2026 |
| Sapience Investments, LLC | History | Added to | 33,287 | 742 | 2.8% | 2.45% | 253 | +7,831 | 30.76% | Q4 2025 | Feb 17, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 33,243 | 741 | 0.01% | 0.02% | 254 | -3,903 | -10.51% | Q4 2025 | Jan 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 31,852 | 711 | 0.0% | 0.0% | 255 | +3,680 | 13.06% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 31,773 | 709 | 0.0% | 0.0% | 256 | +14,361 | 82.48% | Q4 2025 | Feb 05, 2026 |
| BESSEMER GROUP INC | History | Reduced | 30,812 | 689 | 0.0% | 0.0% | 257 | -160 | -0.52% | Q4 2025 | Feb 05, 2026 |
| Ethic Inc. | History | Added to | 30,380 | 678 | 0.01% | 0.01% | 258 | +6,292 | 26.12% | Q4 2025 | Feb 03, 2026 |
| K.J. Harrison & Partners Inc | History | Reduced | 30,000 | 669 | 0.09% | 0.18% | 259 | -20,000 | -40.0% | Q4 2025 | Feb 03, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 30,000 | 669 | 0.03% | 0.05% | 260 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Diametric Capital, LP | History | Added to | 29,943 | 668 | 0.18% | 0.13% | 261 | +15,873 | 112.81% | Q4 2025 | Feb 13, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 29,400 | 656 | 0.04% | 0.04% | 262 | -200 | -0.68% | Q4 2025 | Feb 10, 2026 |
| IEQ CAPITAL, LLC | History | New | 28,942 | 645 | 0.0% | — | 263 | +28,942 | New | Q4 2025 | Feb 13, 2026 |
| Prospera Financial Services Inc | History | Added to | 28,603 | 638 | 0.01% | 0.01% | 264 | +502 | 1.79% | Q4 2025 | Feb 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 28,050 | 626 | 0.04% | 0.15% | 265 | -63,176 | -69.25% | Q4 2025 | Feb 03, 2026 |
| Mount Lucas Management LP | History | Reduced | 27,934 | 623 | 0.25% | 0.28% | 266 | -240 | -0.85% | Q4 2025 | Feb 05, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 27,806 | 620 | 0.18% | 0.41% | 267 | -26,114 | -48.43% | Q4 2025 | Feb 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 33,149 | 612 | 0.01% | 0.02% | 268 | +233 | 0.71% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 27,382 | 611 | 0.02% | 0.02% | 269 | +5,853 | 27.19% | Q4 2025 | Feb 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 26,538 | 592 | 0.0% | — | 270 | +26,538 | New | Q4 2025 | Feb 13, 2026 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Reduced | 26,076 | 582 | 0.02% | 0.02% | 271 | -388 | -1.47% | Q4 2025 | Feb 04, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | Added to | 26,002 | 580 | 0.88% | 0.87% | 272 | +631 | 2.49% | Q4 2025 | Feb 06, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 25,427 | 567 | 0.0% | 0.0% | 273 | +2,496 | 10.88% | Q4 2025 | Jan 23, 2026 |
| Aberdeen Group plc | History | No change | 24,964 | 557 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Versor Investments LP | History | Reduced | 24,900 | 555 | 0.09% | 0.16% | 275 | -10,700 | -30.06% | Q4 2025 | Feb 04, 2026 |
| GAMMA Investing LLC | History | Added to | 24,877 | 555 | 0.03% | 0.03% | 276 | +1,693 | 7.3% | Q4 2025 | Jan 05, 2026 |
| Advisory Services Network, LLC | History | Reduced | 24,831 | 554 | 0.01% | 0.02% | 277 | -18,016 | -42.05% | Q4 2025 | Feb 17, 2026 |
| New England Research & Management, Inc. | History | Reduced | 24,800 | 553 | 0.24% | 0.41% | 278 | -11,050 | -30.82% | Q4 2025 | Jan 07, 2026 |
| Twin Tree Management, LP | History | Reduced | 24,542 | 547 | 0.0% | 0.01% | 279 | -46,758 | -65.58% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 24,295 | 542 | 0.0% | 0.0% | 280 | -5,906 | -19.56% | Q4 2025 | Feb 10, 2026 |
| Signature Wealth Management Partners, LLC | History | Added to | 24,226 | 540 | 0.27% | 0.23% | 281 | +6,126 | 33.85% | Q4 2025 | Feb 02, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 23,300 | 520 | 0.01% | 0.01% | 282 | -400 | -1.69% | Q4 2025 | Jan 16, 2026 |
| Swiss Life Asset Management Ltd | History | New | 23,225 | 518 | 0.0% | — | 283 | +23,225 | New | Q4 2025 | Feb 04, 2026 |
| Norinchukin Bank, The | History | Added to | 22,981 | 512 | 0.01% | 0.01% | 284 | +1,183 | 5.43% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Added to | 22,715 | 507 | 0.0% | 0.0% | 285 | +2,705 | 13.52% | Q4 2025 | Jan 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 22,608 | 504 | 0.0% | 0.0% | 286 | -11,349 | -33.42% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 22,320 | 498 | 0.0% | 0.0% | 287 | +12,736 | 132.89% | Q4 2025 | Feb 03, 2026 |
| Sunpointe, LLC | History | Reduced | 22,288 | 497 | 0.16% | 0.23% | 288 | -3,800 | -14.57% | Q4 2025 | Jan 23, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 21,749 | 485 | 0.0% | 0.0% | 289 | -1,256 | -5.46% | Q4 2025 | Feb 12, 2026 |
| Encompass More Asset Management | History | Added to | 21,633 | 482 | 0.09% | 0.1% | 290 | +47 | 0.22% | Q4 2025 | Feb 03, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 21,381 | 477 | 0.01% | 0.01% | 291 | -579 | -2.64% | Q4 2025 | Feb 02, 2026 |
| Atria Investments, Inc | History | Added to | 21,156 | 472 | 0.01% | 0.0% | 292 | +7,481 | 54.71% | Q4 2025 | Feb 05, 2026 |
| EFG International AG | History | New | 20,750 | 463 | 0.01% | — | 294 | +20,750 | New | Q4 2025 | Feb 17, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 20,787 | 463 | 0.0% | 0.0% | 293 | -3,056 | -12.82% | Q4 2025 | Jan 30, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Added to | 20,700 | 462 | 0.01% | 0.02% | 295 | +500 | 2.48% | Q4 2025 | Feb 10, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 20,669 | 461 | 0.11% | 0.15% | 296 | -17,632 | -46.04% | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | Reduced | 19,882 | 443 | 0.0% | 0.01% | 297 | -72,921 | -78.58% | Q4 2025 | Feb 13, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 19,280 | 432 | 0.0% | 0.0% | 298 | +876 | 4.76% | Q4 2025 | Jan 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 19,247 | 429 | 0.01% | 0.02% | 299 | +40 | 0.21% | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 19,145 | 427 | 0.01% | 0.01% | 300 | +272 | 1.44% | Q4 2025 | Feb 03, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 18,998 | 424 | 0.0% | 0.0% | 301 | +9,312 | 96.14% | Q4 2025 | Feb 13, 2026 |
| Alteri Wealth LLC | History | Reduced | 18,981 | 423 | 0.14% | 0.16% | 302 | -12 | -0.06% | Q4 2025 | Feb 11, 2026 |
| GLENMEDE TRUST CO NA | History | New | 18,752 | 418 | 0.0% | — | 303 | +18,752 | New | Q4 2025 | Feb 17, 2026 |
| Arista Wealth Management, LLC | History | No change | 18,300 | 408 | 0.05% | 0.06% | 304 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 18,110 | 404 | 0.01% | 0.01% | 305 | +428 | 2.42% | Q4 2025 | Feb 03, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 17,997 | 401 | 0.0% | 0.0% | 306 | +106 | 0.59% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Added to | 17,404 | 388 | 0.01% | 0.01% | 307 | +357 | 2.09% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 17,300 | 386 | 0.0% | 0.0% | 308 | +190 | 1.11% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 17,180 | 383 | 0.0% | — | 309 | +17,180 | New | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 16,330 | 364 | 0.0% | 0.0% | 310 | -1,085 | -6.23% | Q4 2025 | Feb 11, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 16,129 | 359 | 0.01% | 0.01% | 311 | +4,313 | 36.5% | Q4 2025 | Feb 09, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 16,620 | 351 | 0.01% | 0.01% | 312 | -3,007 | -15.32% | Q4 2025 | Feb 11, 2026 |
| Wedmont Private Capital | History | Reduced | 14,349 | 350 | 0.01% | 0.01% | 313 | -196 | -1.35% | Q4 2025 | Jan 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 15,601 | 349 | 0.0% | 0.0% | 314 | +824 | 5.58% | Q4 2025 | Feb 18, 2026 |
| AE Wealth Management LLC | History | Added to | 15,442 | 344 | 0.0% | 0.0% | 315 | +4,555 | 41.84% | Q4 2025 | Jan 26, 2026 |
| Omnia Family Wealth, LLC | History | No change | 15,410 | 343 | 0.1% | 0.12% | 316 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Legacy Financial Advisors, Inc. | History | Reduced | 15,349 | 342 | 0.05% | 0.05% | 317 | -18 | -0.12% | Q4 2025 | Feb 04, 2026 |
| COMMERCE BANK | History | Added to | 15,287 | 341 | 0.0% | 0.0% | 318 | +1,860 | 13.85% | Q4 2025 | Feb 13, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 15,245 | 340 | 0.0% | 0.0% | 319 | -7,348 | -32.52% | Q4 2025 | Feb 17, 2026 |
| North Dakota State Investment Board | History | New | 15,159 | 338 | 0.01% | — | 320 | +15,159 | New | Q4 2025 | Feb 05, 2026 |
| Shay Capital LLC | History | New | 15,000 | 334 | 0.03% | — | 321 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,881 | 332 | 0.0% | 0.01% | 322 | -43,600 | -74.55% | Q4 2025 | Jan 28, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Added to | 14,809 | 331 | 0.07% | 0.06% | 324 | +2,101 | 16.53% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Reduced | 14,863 | 331 | 0.0% | 0.0% | 323 | -1,989 | -11.8% | Q4 2025 | Feb 17, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 14,708 | 328 | 0.02% | — | 325 | +14,708 | New | Q4 2025 | Feb 17, 2026 |
| Custos Family Office, LLC | History | No change | 14,494 | 323 | 0.22% | 0.2% | 326 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,458 | 322 | 0.01% | 0.0% | 328 | +8,276 | 133.87% | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 14,456 | 322 | 0.0% | 0.0% | 327 | -987 | -6.39% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | New | 14,311 | 319 | 0.02% | — | 329 | +14,311 | New | Q4 2025 | Jan 26, 2026 |
| DELTA CAPITAL MANAGEMENT LLC | History | No change | 14,230 | 318 | 0.18% | 0.18% | 330 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 14,237 | 317 | 0.01% | 0.01% | 331 | -5,126 | -26.47% | Q4 2025 | Jan 22, 2026 |
| V-Square Quantitative Management LLC | History | Added to | 14,060 | 313 | 0.03% | 0.05% | 332 | +935 | 7.12% | Q4 2025 | Jan 22, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 13,963 | 311 | 0.0% | 0.01% | 333 | -4,611 | -24.83% | Q4 2025 | Jan 29, 2026 |
| Waverly Advisors, LLC | History | New | 13,644 | 304 | 0.0% | — | 334 | +13,644 | New | Q4 2025 | Feb 17, 2026 |
| CX Institutional | History | Added to | 13,573 | 303 | 0.01% | 0.01% | 335 | +1,707 | 14.39% | Q4 2025 | Feb 02, 2026 |
| Integrated Wealth Concepts LLC | History | New | 13,549 | 302 | 0.0% | — | 337 | +13,549 | New | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 13,573 | 302 | 0.0% | 0.0% | 336 | -7,092 | -34.32% | Q4 2025 | Feb 02, 2026 |
| Callan Family Office, LLC | History | Added to | 13,264 | 296 | 0.01% | 0.01% | 338 | +2,312 | 21.11% | Q4 2025 | Feb 12, 2026 |
| Savvy Advisors, Inc. | History | New | 13,245 | 295 | 0.01% | — | 340 | +13,245 | New | Q4 2025 | Jan 20, 2026 |
| IPG Investment Advisors LLC | History | Reduced | 13,257 | 295 | 0.05% | 0.07% | 339 | -1,640 | -11.01% | Q4 2025 | Feb 09, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 13,006 | 290 | 0.0% | 0.0% | 341 | -3,080 | -19.15% | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | Reduced | 12,961 | 289 | 0.0% | 0.0% | 342 | -10,508 | -44.77% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 12,909 | 288 | 0.0% | 0.0% | 343 | -88 | -0.68% | Q4 2025 | Jan 30, 2026 |
| Triton Wealth Management, PLLC | History | New | 12,777 | 287 | 0.11% | — | 344 | +12,777 | New | Q4 2025 | Feb 05, 2026 |
| Curi Capital, LLC | History | New | 12,800 | 285 | 0.0% | — | 345 | +12,800 | New | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 12,701 | 283 | 0.01% | 0.01% | 346 | -3,772 | -22.9% | Q4 2025 | Jan 14, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 12,708 | 283 | 0.01% | 0.01% | 347 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Oxinas Partners, LLC | History | Reduced | 12,600 | 281 | 0.14% | 0.19% | 348 | -1,500 | -10.64% | Q4 2025 | Jan 26, 2026 |
| Focus Partners Wealth | History | New | 12,488 | 278 | 0.0% | — | 349 | +12,488 | New | Q4 2025 | Feb 13, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 12,379 | 276 | 0.01% | 0.01% | 350 | -9,395 | -43.15% | Q4 2025 | Feb 04, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 12,381 | 276 | 0.01% | 0.01% | 351 | +702 | 6.01% | Q4 2025 | Feb 13, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 12,200 | 275 | 0.01% | — | 352 | +12,200 | New | Q4 2025 | Jan 08, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 12,309 | 274 | 0.0% | 0.0% | 353 | +928 | 8.15% | Q4 2025 | Feb 09, 2026 |
| MUFG SECURITIES AMERICAS INC. | History | Added to | 12,265 | 273 | 0.02% | 0.02% | 354 | +78 | 0.64% | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 12,119 | 270 | 0.01% | 0.01% | 355 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 11,937 | 266 | 0.0% | 0.01% | 356 | -8,238 | -40.83% | Q4 2025 | Jan 29, 2026 |
| KBC Group NV | History | No change | 11,833 | 264 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Savant Capital, LLC | History | Added to | 11,820 | 263 | 0.0% | 0.0% | 358 | +978 | 9.02% | Q4 2025 | Feb 10, 2026 |
| MGO ONE SEVEN LLC | History | New | 11,773 | 262 | 0.01% | — | 359 | +11,773 | New | Q4 2025 | Feb 03, 2026 |
| HB Wealth Management, LLC | History | New | 11,552 | 257 | 0.0% | — | 361 | +11,552 | New | Q4 2025 | Jan 28, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 11,539 | 257 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 12,286 | 256 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Nilsine Partners, LLC | History | Added to | 11,437 | 255 | 0.02% | 0.02% | 363 | +2,827 | 32.83% | Q4 2025 | Jan 15, 2026 |
| PCM Encore, LLC | History | New | 11,321 | 252 | 0.05% | — | 364 | +11,321 | New | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 11,280 | 251 | 0.0% | 0.0% | 365 | -815,502 | -98.64% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 11,225 | 250 | 0.01% | — | 366 | +11,225 | New | Q4 2025 | Feb 12, 2026 |
| Western Wealth Management, LLC | History | Reduced | 11,170 | 249 | 0.01% | 0.01% | 367 | -66 | -0.59% | Q4 2025 | Feb 05, 2026 |
| PATTON FUND MANAGEMENT, INC. | History | Added to | 11,030 | 246 | 0.03% | 0.05% | 368 | +199 | 1.84% | Q4 2025 | Jan 23, 2026 |
| Forum Financial Management, LP | History | Added to | 10,982 | 245 | 0.0% | 0.0% | 369 | +2,779 | 33.88% | Q4 2025 | Jan 27, 2026 |
| Global Retirement Partners, LLC | History | Added to | 10,964 | 244 | 0.0% | 0.0% | 370 | +2,281 | 26.27% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 10,702 | 238 | 0.0% | — | 371 | +10,702 | New | Q4 2025 | Feb 05, 2026 |
| Quantitative Investment Management, LLC | History | Reduced | 10,661 | 237 | 0.02% | 0.05% | 372 | -5,142 | -32.54% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 10,538 | 236 | 0.01% | — | 373 | +10,538 | New | Q4 2025 | Feb 12, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | New | 10,506 | 234 | 0.07% | — | 374 | +10,506 | New | Q4 2025 | Jan 27, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 10,350 | 231 | 0.0% | 0.0% | 375 | +51 | 0.5% | Q4 2025 | Feb 10, 2026 |
| Vivaldi Capital Management LP | History | Added to | 10,232 | 228 | 0.03% | 0.04% | 376 | +88 | 0.87% | Q4 2025 | Feb 13, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 10,190 | 227 | 0.01% | 0.02% | 377 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 10,113 | 225 | 0.01% | 0.01% | 378 | +250 | 2.53% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 10,046 | 224 | 0.02% | 0.26% | 380 | -154,061 | -93.88% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 10,050 | 224 | 0.0% | 0.0% | 381 | +7,930 | 374.06% | Q4 2025 | Feb 18, 2026 |
| SIGNATUREFD, LLC | History | Added to | 10,078 | 224 | 0.0% | 0.0% | 379 | +317 | 3.25% | Q4 2025 | Jan 20, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 10,000 | 223 | 0.0% | 0.0% | 382 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Compass Wealth Management, LLC/GA | History | No change | 10,000 | 223 | 0.09% | 0.11% | 383 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 9,807 | 218 | 0.01% | 0.01% | 384 | -253 | -2.51% | Q4 2025 | Jan 09, 2026 |
| Applied Finance Capital Management, LLC | History | Added to | 9,730 | 217 | 0.02% | 0.02% | 386 | +1,021 | 11.72% | Q4 2025 | Feb 05, 2026 |
| Metis Global Partners, LLC | History | Reduced | 9,761 | 217 | 0.01% | 0.01% | 385 | -559 | -5.42% | Q4 2025 | Feb 11, 2026 |
| Sloy Dahl & Holst, LLC | History | No change | 9,700 | 216 | 0.03% | 0.03% | 387 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Advisory Alpha, LLC | History | Reduced | 9,644 | 215 | 0.01% | 0.01% | 388 | -216 | -2.19% | Q4 2025 | Feb 06, 2026 |
| Composition Wealth, LLC | History | Added to | 9,618 | 214 | 0.0% | 0.0% | 389 | +170 | 1.8% | Q4 2025 | Feb 02, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 9,424 | 210 | 0.0% | 0.0% | 390 | +100 | 1.07% | Q4 2025 | Feb 12, 2026 |
| Pathway Financial Advisors LLC | History | No change | 8,646 | 205 | 0.03% | 0.03% | 391 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Added to | 8,450 | 188 | 0.1% | 0.06% | 392 | +4,000 | 89.89% | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | Added to | 8,100 | 180 | 0.0% | 0.0% | 393 | +1,500 | 22.73% | Q4 2025 | Feb 02, 2026 |
| Horizon Investments, LLC | History | Added to | 7,992 | 178 | 0.0% | 0.0% | 394 | +379 | 4.98% | Q4 2025 | Feb 02, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 7,730 | 172 | 0.01% | 0.01% | 395 | +2,480 | 47.24% | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | Added to | 6,992 | 156 | 0.01% | 0.0% | 396 | +4,453 | 175.38% | Q4 2025 | Jan 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,999 | 156 | 0.0% | 0.0% | 397 | +2,455 | 54.03% | Q4 2025 | Jan 23, 2026 |
| MCF Advisors LLC | History | Added to | 6,814 | 152 | 0.01% | 0.01% | 398 | +1,082 | 18.88% | Q4 2025 | Feb 11, 2026 |
| AdvisorShares Investments LLC | History | Added to | 6,626 | 147 | 0.02% | 0.02% | 399 | +1,249 | 23.23% | Q4 2025 | Feb 10, 2026 |
| Geneos Wealth Management Inc. | History | No change | 6,303 | 140 | 0.0% | 0.0% | 400 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 6,061 | 135 | 0.01% | 0.01% | 401 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 6,005 | 134 | 0.0% | 0.0% | 402 | +861 | 16.74% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 5,487 | 122 | 0.0% | 0.0% | 403 | +2,217 | 67.8% | Q4 2025 | Feb 13, 2026 |
| LuminArx Capital Management LP | History | New | 15,000 | 119 | 0.11% | — | 404 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 5,292 | 118 | 0.0% | 0.0% | 405 | +2,416 | 84.01% | Q4 2025 | Feb 09, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 5,111 | 114 | 0.0% | 0.0% | 406 | -11,595 | -69.41% | Q4 2025 | Jan 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 4,882 | 108 | 0.0% | 0.0% | 407 | +810 | 19.89% | Q4 2025 | Jan 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,817 | 107 | 0.0% | 0.0% | 408 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 4,488 | 100 | 0.0% | 0.0% | 409 | +1,962 | 77.67% | Q4 2025 | Feb 09, 2026 |
| Root Financial Partners, LLC | History | Added to | 4,285 | 95 | 0.0% | 0.01% | 410 | +831 | 24.06% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 4,217 | 94 | 0.0% | 0.0% | 411 | +530 | 14.37% | Q4 2025 | Feb 06, 2026 |
| AlphaCentric Advisors LLC | History | New | 4,160 | 92 | 0.09% | — | 412 | +4,160 | New | Q4 2025 | Feb 12, 2026 |
| SRH ADVISORS, LLC | History | New | 4,120 | 91 | 0.03% | — | 413 | +4,120 | New | Q4 2025 | Jan 21, 2026 |
| SHUFRO ROSE & CO LLC | History | New | 10,000 | 90 | 0.01% | — | 414 | +10,000 | New | Q4 2025 | Feb 09, 2026 |
| Oceanic Investment Management LTD | History | New | 3,895 | 86 | 0.09% | — | 415 | +3,895 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,863 | 86 | 0.01% | — | 416 | +3,863 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 3,761 | 84 | 0.0% | 0.01% | 418 | -5,611 | -59.87% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 3,796 | 84 | 0.0% | 0.0% | 417 | -907 | -19.29% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | Added to | 3,700 | 82 | 0.0% | 0.0% | 419 | +3,179 | 610.17% | Q4 2025 | Jan 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 3,542 | 79 | 0.01% | 0.01% | 420 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Rakuten Securities, Inc. | History | Added to | 3,500 | 78 | 0.03% | 0.02% | 422 | +1,325 | 60.92% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,539 | 78 | 0.0% | 0.0% | 421 | +65 | 1.87% | Q4 2025 | Feb 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 3,477 | 77 | 0.0% | 0.0% | 423 | +2,614 | 302.9% | Q4 2025 | Feb 12, 2026 |
| Bayforest Capital Ltd | History | New | 3,289 | 73 | 0.05% | — | 425 | +3,289 | New | Q4 2025 | Jan 27, 2026 |
| Westfuller Advisors, LLC | History | Added to | 3,287 | 73 | 0.03% | 0.03% | 424 | +923 | 39.04% | Q4 2025 | Jan 21, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 3,245 | 72 | 0.0% | 0.0% | 427 | -6,262 | -65.87% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 3,250 | 72 | 0.0% | 0.0% | 426 | +2,863 | 739.79% | Q4 2025 | Feb 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 3,184 | 71 | 0.0% | — | 428 | +3,184 | New | Q4 2025 | Jan 21, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 3,267 | 71 | 0.0% | 0.0% | 429 | -240 | -6.84% | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | Reduced | 2,895 | 64 | 0.03% | 0.04% | 430 | -3 | -0.1% | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2,839 | 63 | 0.01% | 0.01% | 431 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 2,697 | 60 | 0.0% | 0.0% | 433 | +62 | 2.35% | Q4 2025 | Feb 13, 2026 |
| CENTRAL TRUST Co | History | No change | 2,721 | 60 | 0.0% | 0.0% | 432 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | Reduced | 2,671 | 59 | 0.0% | 0.01% | 434 | -15,360 | -85.19% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Added to | 2,675 | 59 | 0.01% | — | 436 | +2,672 | 89066.67% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,673 | 59 | 0.0% | 0.0% | 435 | -234 | -8.05% | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 2,576 | 57 | 0.0% | 0.01% | 437 | -93 | -3.48% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,472 | 55 | 0.0% | 0.0% | 438 | +290 | 13.29% | Q4 2025 | Feb 09, 2026 |
| Elyxium Wealth, LLC | History | New | 2,434 | 54 | 0.01% | — | 439 | +2,434 | New | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | New | 2,383 | 53 | 0.0% | — | 440 | +2,383 | New | Q4 2025 | Feb 17, 2026 |
| Mendota Financial Group, LLC | History | Reduced | 2,324 | 51 | 0.04% | 0.05% | 441 | -304 | -11.57% | Q4 2025 | Jan 20, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,243 | 50 | 0.02% | — | 442 | +2,243 | New | Q4 2025 | Feb 17, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 2,200 | 49 | 0.0% | 0.0% | 443 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,150 | 47 | 0.0% | 0.0% | 444 | +160 | 8.04% | Q4 2025 | Jan 29, 2026 |
| Westside Investment Management, Inc. | History | Added to | 2,028 | 46 | 0.01% | 0.01% | 446 | +24 | 1.2% | Q4 2025 | Jan 23, 2026 |
| CITY HOLDING CO | History | No change | 2,100 | 46 | 0.01% | 0.01% | 445 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 2,000 | 44 | 0.03% | — | 449 | +2,000 | New | Q4 2025 | Feb 11, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | New | 1,978 | 44 | 0.01% | — | 447 | +1,978 | New | Q4 2025 | Jan 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,011 | 44 | 0.0% | 0.0% | 448 | -877 | -30.37% | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | Reduced | 1,916 | 42 | 0.0% | 0.0% | 451 | -302 | -13.62% | Q4 2025 | Jan 29, 2026 |
| Aventura Private Wealth, LLC | History | Reduced | 1,901 | 42 | 0.02% | 0.02% | 452 | -300 | -13.63% | Q4 2025 | Jan 07, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 1,917 | 42 | 0.0% | 0.0% | 450 | -197 | -9.32% | Q4 2025 | Feb 05, 2026 |
| Morse Asset Management, Inc | History | Reduced | 1,865 | 41 | 0.01% | 0.06% | 453 | -9,380 | -83.41% | Q4 2025 | Feb 03, 2026 |
| Cromwell Holdings LLC | History | No change | 1,865 | 41 | 0.02% | 0.02% | 454 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,607 | 35 | 0.0% | 0.0% | 455 | +909 | 130.23% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,414 | 31 | 0.0% | 0.0% | 456 | -84 | -5.61% | Q4 2025 | Jan 07, 2026 |
| Raiffeisen Bank International AG | History | No change | 1,554 | 29 | 0.0% | 0.0% | 457 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CYBER HORNET ETFs LLC | History | Added to | 1,244 | 27 | 0.02% | 0.02% | 459 | +78 | 6.69% | Q4 2025 | Feb 09, 2026 |
| SENTRY INVESTMENT MANAGEMENT LLC | History | No change | 1,212 | 27 | 0.02% | 0.02% | 458 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SHP Wealth Management | History | New | 1,147 | 25 | 0.0% | — | 461 | +1,147 | New | Q4 2025 | Mar 04, 2026 |
| SouthState Bank Corp | History | Reduced | 1,155 | 25 | 0.0% | 0.0% | 460 | -1,046 | -47.52% | Q4 2025 | Feb 11, 2026 |
| Private Wealth Management Group, LLC | History | No change | 1,076 | 24 | 0.01% | 0.01% | 462 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | No change | 1,050 | 23 | 0.0% | 0.0% | 463 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Rossby Financial, LCC | History | No change | 1,000 | 22 | 0.01% | 0.01% | 464 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Elequin Capital, LP | History | New | 957 | 21 | 0.0% | — | 465 | +957 | New | Q4 2025 | Feb 17, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 927 | 20 | 0.0% | 0.0% | 466 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 818 | 18 | 0.0% | — | 467 | +818 | New | Q4 2025 | Feb 13, 2026 |
| Cherry Tree Wealth Management, LLC | History | New | 750 | 16 | 0.0% | — | 471 | +750 | New | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 746 | 16 | 0.0% | — | 470 | +712 | 2094.12% | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | Added to | 726 | 16 | 0.0% | 0.0% | 468 | +67 | 10.17% | Q4 2025 | Jan 23, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 725 | 16 | 0.0% | 0.0% | 469 | +39 | 5.69% | Q4 2025 | Jan 20, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 687 | 15 | 0.0% | 0.0% | 472 | +574 | 507.96% | Q4 2025 | Feb 06, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 677 | 15 | 0.0% | 0.0% | 473 | -103 | -13.21% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 687 | 15 | 0.0% | 0.0% | 475 | -72 | -9.49% | Q4 2025 | Jan 16, 2026 |
| Key FInancial Inc | History | No change | 700 | 15 | 0.0% | 0.0% | 474 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 630 | 14 | 0.0% | 0.0% | 476 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| DV EQUITIES, LLC | History | New | 620 | 13 | 0.0% | — | 477 | +620 | New | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Added to | 600 | 13 | 0.0% | 0.0% | 478 | +42 | 7.53% | Q4 2025 | Jan 14, 2026 |
| LRI Investments, LLC | History | No change | 608 | 13 | 0.0% | 0.0% | 479 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Activest Wealth Management | History | Added to | 579 | 12 | 0.0% | 0.0% | 480 | +381 | 192.42% | Q4 2025 | Jan 30, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 539 | 12 | 0.0% | 0.0% | 481 | -4 | -0.74% | Q4 2025 | Jan 16, 2026 |
| Jessup Wealth Management, Inc | History | New | 500 | 11 | 0.0% | — | 482 | +500 | New | Q4 2025 | Feb 11, 2026 |
| Ankerstar Wealth, LLC | History | New | 500 | 11 | 0.01% | — | 485 | +500 | New | Q4 2025 | Feb 12, 2026 |
| Financial Freedom, LLC | History | No change | 500 | 11 | 0.01% | 0.01% | 483 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of Jackson Hole Trust | History | No change | 500 | 11 | 0.01% | 0.01% | 484 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global X Japan Co., Ltd. | History | Reduced | 420 | 9 | 0.0% | 0.0% | 489 | -273 | -39.39% | Q4 2025 | Jan 13, 2026 |
| Manchester Capital Management LLC | History | Added to | 431 | 9 | 0.0% | 0.0% | 487 | +201 | 87.39% | Q4 2025 | Feb 11, 2026 |
| GW&K Investment Management, LLC | History | Added to | 403 | 9 | 0.0% | 0.0% | 486 | +104 | 34.78% | Q4 2025 | Feb 11, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 416 | 9 | 0.0% | 0.0% | 488 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| REAP Financial Group, LLC | History | New | 373 | 8 | 0.0% | — | 495 | +373 | New | Q4 2025 | Feb 10, 2026 |
| Signature Equity Partners, LLC | History | New | 360 | 8 | 0.0% | — | 497 | +360 | New | Q4 2025 | Feb 17, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 360 | 8 | 0.0% | 0.0% | 490 | +237 | 192.68% | Q4 2025 | Jan 23, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 369 | 8 | 0.0% | 0.0% | 494 | +236 | 177.44% | Q4 2025 | Feb 09, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 358 | 8 | 0.0% | 0.0% | 491 | -1 | -0.28% | Q4 2025 | Feb 03, 2026 |
| First Command Advisory Services, Inc. | History | No change | 400 | 8 | 0.0% | 0.0% | 492 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 400 | 8 | 0.01% | 0.01% | 493 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Berbice Capital Management LLC | History | No change | 400 | 8 | 0.0% | 0.01% | 496 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Motiv8 Investments LLC | History | New | 300 | 7 | 0.0% | — | 501 | +300 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | Added to | 332 | 7 | 0.0% | 0.0% | 498 | +48 | 16.9% | Q4 2025 | Feb 09, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 351 | 7 | 0.0% | 0.0% | 499 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Financial Perspectives, Inc | History | No change | 315 | 7 | 0.0% | 0.0% | 500 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Fairscale Capital, LLC | History | No change | 322 | 7 | 0.0% | 0.0% | 502 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kilter Group LLC | History | Added to | 303 | 6 | 0.0% | 0.0% | 507 | +83 | 37.73% | Q4 2025 | Feb 13, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 305 | 6 | 0.0% | 0.0% | 505 | -1 | -0.33% | Q4 2025 | Jan 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 300 | 6 | 0.0% | 0.0% | 503 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 300 | 6 | 0.0% | 0.01% | 504 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 300 | 6 | 0.0% | 0.01% | 506 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 233 | 5 | 0.0% | — | 515 | +233 | New | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | Added to | 226 | 5 | 0.0% | — | 509 | +221 | 4420.0% | Q4 2025 | Feb 17, 2026 |
| McIlrath & Eck, LLC | History | Added to | 253 | 5 | 0.0% | 0.0% | 511 | +50 | 24.63% | Q4 2025 | Feb 03, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Added to | 235 | 5 | 0.0% | 0.0% | 516 | +38 | 19.29% | Q4 2025 | Jan 22, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 258 | 5 | 0.0% | 0.0% | 510 | +3 | 1.18% | Q4 2025 | Feb 23, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 255 | 5 | 0.0% | 0.0% | 508 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Costello Asset Management, INC | History | No change | 225 | 5 | 0.0% | 0.0% | 512 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Scarborough Advisors, LLC | History | No change | 240 | 5 | 0.0% | 0.0% | 513 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bell Investment Advisors, Inc | History | No change | 259 | 5 | 0.0% | 0.0% | 514 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 235 | 5 | 0.0% | 0.0% | 517 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Clark Wealth Partners | History | No change | 258 | 5 | 0.0% | 0.0% | 518 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Triumph Capital Management | History | New | 210 | 4 | 0.0% | — | 528 | +210 | New | Q4 2025 | Feb 12, 2026 |
| Stephens Consulting, LLC | History | New | 200 | 4 | 0.0% | — | 533 | +200 | New | Q4 2025 | Jan 13, 2026 |
| Beacon Financial Strategies CORP | History | New | 200 | 4 | 0.0% | — | 536 | +200 | New | Q4 2025 | Jan 12, 2026 |
| Monetary Solutions, Ltd | History | New | 200 | 4 | 0.0% | — | 538 | +200 | New | Q4 2025 | Feb 23, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 188 | 4 | 0.0% | 0.0% | 519 | -195 | -50.91% | Q4 2025 | Feb 11, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 180 | 4 | 0.0% | — | 537 | +180 | New | Q4 2025 | Feb 12, 2026 |
| Anfield Capital Management, LLC | History | Added to | 184 | 4 | 0.0% | 0.0% | 524 | +78 | 73.58% | Q4 2025 | Feb 03, 2026 |
| Cape Investment Advisory, Inc. | History | Reduced | 223 | 4 | 0.0% | 0.01% | 532 | -77 | -25.67% | Q4 2025 | Feb 17, 2026 |
| ST GERMAIN D J CO INC | History | No change | 200 | 4 | 0.0% | 0.0% | 520 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NBT BANK N A /NY | History | No change | 200 | 4 | 0.0% | 0.0% | 521 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 522 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| JNBA Financial Advisors | History | No change | 200 | 4 | 0.0% | 0.0% | 523 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Anchor Investment Management, LLC | History | No change | 220 | 4 | 0.0% | 0.0% | 525 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Darwin Wealth Management, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 526 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Stone House Investment Management, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 527 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Addison Advisors LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 529 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 195 | 4 | 0.0% | 0.0% | 530 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 531 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Winthrop Capital Management, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 534 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Aviso Financial Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 535 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ares Financial Consulting, LLC | History | New | 155 | 3 | 0.0% | — | 546 | +155 | New | Q4 2025 | Jan 30, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 156 | 3 | 0.0% | 0.0% | 542 | -83 | -34.73% | Q4 2025 | Jan 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 177 | 3 | 0.0% | 0.0% | 539 | +19 | 12.03% | Q4 2025 | Jan 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 145 | 3 | 0.0% | 0.0% | 543 | -5 | -3.33% | Q4 2025 | Jan 08, 2026 |
| Grove Bank & Trust | History | No change | 176 | 3 | 0.0% | 0.0% | 540 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Crewe Advisors LLC | History | No change | 167 | 3 | 0.0% | 0.0% | 541 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Tidemark, LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 544 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 150 | 3 | 0.0% | 0.0% | 545 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IMA Advisory Services, Inc. | History | New | 111 | 2 | 0.0% | — | 556 | +111 | New | Q4 2025 | Feb 11, 2026 |
| Camelot Portfolios, LLC | History | New | 100 | 2 | 0.0% | — | 558 | +100 | New | Q4 2025 | Jan 29, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 100 | 2 | 0.0% | — | 562 | +100 | New | Q4 2025 | Jan 30, 2026 |
| SFAM, LLC | History | New | 100 | 2 | 0.0% | — | 564 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Laurel Wealth Advisors LLC | History | New | 100 | 2 | 0.0% | — | 567 | +100 | New | Q4 2025 | Jan 30, 2026 |
| Your Advocates Ltd., LLP | History | New | 100 | 2 | 0.0% | — | 569 | +100 | New | Q4 2025 | Feb 02, 2026 |
| Davis Capital Management | History | New | 100 | 2 | 0.0% | — | 574 | +100 | New | Q4 2025 | Jan 28, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 100 | 2 | 0.0% | — | 580 | +100 | New | Q4 2025 | Feb 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 95 | 2 | 0.0% | — | 599 | +95 | New | Q4 2025 | Feb 09, 2026 |
| Wealth Watch Advisors, INC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 593 | -19 | -15.97% | Q4 2025 | Feb 17, 2026 |
| TFC Financial Management, Inc. | History | Reduced | 118 | 2 | 0.0% | 0.0% | 576 | -14 | -10.61% | Q4 2025 | Jan 23, 2026 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Added to | 98 | 2 | 0.0% | 0.0% | 548 | +1 | 1.03% | Q4 2025 | Feb 17, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 100 | 2 | 0.0% | 0.0% | 547 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 100 | 2 | 0.0% | 0.0% | 549 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ADIRONDACK TRUST CO | History | No change | 100 | 2 | 0.0% | 0.0% | 550 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| TRUST CO OF VERMONT | History | No change | 111 | 2 | 0.0% | 0.0% | 551 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 100 | 2 | 0.0% | 0.0% | 552 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PRIVATE TRUST CO NA | History | No change | 103 | 2 | 0.0% | 0.0% | 553 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MOTCO | History | No change | 101 | 2 | 0.0% | 0.0% | 554 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| North Star Investment Management Corp. | History | No change | 100 | 2 | 0.0% | 0.0% | 555 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Asset Dedication, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 557 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Oakworth Capital, Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 559 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Roble, Belko & Company, Inc | History | No change | 100 | 2 | 0.0% | 0.0% | 560 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Mascoma Wealth Management LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 561 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BFSG, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 563 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Sawyer & Company, Inc | History | No change | 100 | 2 | 0.0% | 0.0% | 565 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Inlight Wealth Management, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 566 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 568 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| TSFG, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 570 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Center for Financial Planning, Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 571 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Archer Investment Corp | History | No change | 100 | 2 | 0.0% | 0.0% | 572 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| First Pacific Financial | History | No change | 100 | 2 | 0.0% | 0.0% | 573 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Fortis Group Advisors, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 575 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 577 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| West Financial Advisors, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 578 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 109 | 2 | 0.0% | 0.0% | 579 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 581 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| POM Investment Strategies, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 582 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 583 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Red Tortoise LLC | History | No change | 111 | 2 | 0.0% | 0.0% | 584 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| City State Bank | History | No change | 100 | 2 | 0.0% | 0.0% | 585 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 100 | 2 | 0.0% | 0.0% | 586 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| SWAN Capital LLC | History | No change | 105 | 2 | 0.0% | 0.0% | 587 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 588 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 589 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Sachetta, LLC | History | No change | 107 | 2 | 0.0% | 0.0% | 590 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 591 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 592 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Asset Planning,Inc | History | No change | 100 | 2 | 0.0% | 0.0% | 594 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Kentucky Trust Co | History | No change | 100 | 2 | 0.0% | 0.0% | 595 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Gladwyn Financial Advisors, Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 596 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| American Wealth Advisors, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 597 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 100 | 2 | 0.0% | 0.0% | 598 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 87 | 1 | 0.0% | 0.0% | 600 | -352 | -80.18% | Q4 2025 | Feb 13, 2026 |
| Lodestone Wealth Management LLC | History | New | 84 | 1 | 0.0% | — | 606 | +84 | New | Q4 2025 | Jan 15, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 70 | 1 | 0.0% | — | 602 | +60 | 600.0% | Q4 2025 | Jan 22, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 73 | 1 | 0.0% | 0.0% | 611 | -57 | -43.85% | Q4 2025 | Jan 07, 2026 |
| Meramec Financial Planners, LLC | History | New | 50 | 1 | 0.0% | — | 614 | +50 | New | Q4 2025 | Feb 10, 2026 |
| Strategic Wealth Advisors LLC | History | New | 50 | 1 | 0.0% | — | 615 | +50 | New | Q4 2025 | Feb 03, 2026 |
| Basepoint Wealth LLC | History | New | 48 | 1 | 0.0% | — | 613 | +48 | New | Q4 2025 | Feb 10, 2026 |
| Global Wealth Strategies & Associates | History | New | 46 | 1 | 0.0% | — | 605 | +46 | New | Q4 2025 | Jan 02, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 56 | 1 | 0.0% | — | 603 | +28 | 100.0% | Q4 2025 | Feb 02, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 48 | 1 | 0.0% | 0.0% | 601 | +16 | 50.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | Added to | 66 | 1 | 0.0% | 0.0% | 607 | +6 | 10.0% | Q4 2025 | Jan 12, 2026 |
| ORG Partners LLC | History | Reduced | 86 | 1 | 0.0% | 0.0% | 608 | -6 | -6.52% | Q4 2025 | Jan 14, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 50 | 1 | 0.0% | 0.0% | 610 | +2 | 4.17% | Q4 2025 | Feb 10, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 80 | 1 | 0.0% | 0.0% | 604 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | No change | 59 | 1 | 0.0% | 0.0% | 609 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 73 | 1 | 0.0% | 0.0% | 612 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.68% | — | -3,690,333 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Benchstone Capital Management LP | History | Closed out | 0 | 0 | — | 7.17% | — | -2,133,322 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,684,768 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.79% | — | -1,598,532 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avala Global LP | History | Closed out | 0 | 0 | — | 1.48% | — | -1,449,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EMINENCE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -1,097,841 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Northern Right Capital Management, L.P. | History | Closed out | 0 | 0 | — | 6.03% | — | -790,760 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.4% | — | -601,508 | -100.0% | Q3 2025 | Nov 12, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.35% | — | -566,017 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.13% | — | -521,918 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -519,550 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.5% | — | -487,748 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -444,617 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -401,759 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.05% | — | -347,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hook Mill Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.69% | — | -304,910 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Archon Partners LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -245,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.25% | — | -211,232 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -207,820 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Benson Investment Management Company, Inc. | History | Closed out | 0 | 0 | — | 1.48% | — | -175,765 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -171,733 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHAPIN DAVIS, INC. | History | Closed out | 0 | 0 | — | 0.88% | — | -146,344 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -142,350 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -111,979 | -100.0% | Q3 2025 | Nov 17, 2025 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -110,778 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -105,764 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.56% | — | -105,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -100,561 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -100,362 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.18% | — | -81,819 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -68,726 | -100.0% | Q3 2025 | Oct 31, 2025 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -58,425 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.14% | — | -47,096 | -100.0% | Q3 2025 | Nov 14, 2025 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.11% | — | -39,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Vanguard Capital Wealth Advisors | History | Closed out | 0 | 0 | — | 0.63% | — | -31,900 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,674 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,201 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -22,194 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,575 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -20,654 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -20,200 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Burns Matteson Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -20,135 | -100.0% | Q3 2025 | Oct 16, 2025 |
| BRASADA CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| United Capital Management of KS, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -20,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,809 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -19,631 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,457 | -100.0% | Q3 2025 | Nov 05, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -17,801 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Sageworth Trust Co | History | Closed out | 0 | 0 | — | 0.02% | — | -15,389 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Optimist Retirement Group LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -14,804 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Waterloo Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,804 | -100.0% | Q3 2025 | Nov 05, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.06% | — | -12,656 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,240 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clarius Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,900 | -100.0% | Q3 2025 | Oct 14, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,126 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,456 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -8,898 | -100.0% | Q3 2025 | Oct 22, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,706 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisor Resource Council | History | Closed out | 0 | 0 | — | 0.28% | — | -8,285 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,200 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,126 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.01% | — | -7,145 | -100.0% | Q3 2025 | Oct 30, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -4,275 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,535 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,628 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,521 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,434 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,100 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -863 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -763 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Hopwood Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -700 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -491 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Winch Advisory Services, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -254 | -97.69% | Q4 2025 | Feb 03, 2026 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -234 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Keener Financial Planning LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 07, 2025 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Trifecta Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Nov 03, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Colonial Trust Co / SC | History | Reduced | 42 | 0 | — | 0.0% | — | -112 | -72.73% | Q4 2025 | Feb 12, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financially Speaking Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bernard Wealth Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Evergreen Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Cornerstone Financial Management LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Feb 13, 2026 |
| Perkins Coie Trust Co | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Avion Wealth | History | Reduced | 38 | 0 | — | 0.0% | — | -30 | -44.12% | Q4 2025 | Jan 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Mar 03, 2026 |
| Clayton Financial Group LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Jan 21, 2026 |
| FIRST HORIZON CORP | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Jan 27, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 19, 2026 |
| Valued Wealth Advisors LLC | History | Added to | 28 | 0 | — | — | — | +18 | 180.0% | Q4 2025 | Jan 30, 2026 |
| Torren Management, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 30, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 13, 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 20, 2026 |
| United Financial Planning Group LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 11, 2026 |
| NVWM, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 20, 2026 |
| Luken Investment Analytics, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 03, 2026 |
| Dunhill Financial, LLC | History | Added to | 23 | 0 | — | — | — | +9 | 64.29% | Q4 2025 | Jan 29, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 10, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 17 | 0 | — | — | — | -8 | -32.0% | Q4 2025 | Jan 12, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 27, 2026 |
| WestEnd Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -5 | -55.56% | Q4 2025 | Jan 27, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 20 | 0 | — | — | — | -4 | -16.67% | Q4 2025 | Feb 02, 2026 |
| American Capital Advisory, LLC | History | Reduced | 7 | 0 | — | — | — | -4 | -36.36% | Q4 2025 | Jan 30, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 17 | 0 | — | — | — | -3 | -15.0% | Q4 2025 | Feb 05, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Quaker Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| IFS Advisors, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Pacifica Partners Inc. | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DecisionPoint Financial, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |