NNN REIT, INC. - NNN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 26,238,298 | 1,039,823 | 0.02% | 0.02% | 1 | -83,324 | -0.32% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 25,391,988 | 1,006,284 | 0.02% | 0.02% | 2 | +497,529 | 2.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 20,209,835 | 800,915 | 0.04% | 0.05% | 3 | -611,350 | -2.94% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 11,449,621 | 453,748 | 0.02% | 0.02% | 4 | -576,303 | -4.79% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 9,494,190 | 376,254 | 0.21% | 0.25% | 5 | -382,557 | -3.87% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,167,840 | 165,200 | 0.01% | 0.01% | 6 | +347,143 | 9.09% | Q4 2025 | Feb 09, 2026 |
| RUSH ISLAND MANAGEMENT, LP | History | Added to | 3,833,086 | 151,905 | 9.49% | 8.96% | 7 | +763,333 | 24.87% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,692,783 | 146,344 | 0.08% | 0.09% | 8 | +411,769 | 12.55% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,362,208 | 133,244 | 0.01% | 0.01% | 9 | +548,414 | 19.49% | Q4 2025 | Feb 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 3,334,857 | 132,160 | 0.04% | 0.04% | 10 | +161,160 | 5.08% | Q4 2025 | Jan 22, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 3,036,523 | 120,337 | 0.2% | 0.22% | 11 | +71,275 | 2.4% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,847,591 | 112,850 | 0.02% | 0.02% | 12 | +115,378 | 4.22% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,744,434 | 108,763 | 0.02% | 0.02% | 13 | +33,102 | 1.22% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 2,726,848 | 108,064 | 0.01% | — | 14 | +2,726,848 | New | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 2,499,244 | 99,045 | 0.01% | 0.01% | 15 | +107,889 | 4.51% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,893,021 | 75,020 | 0.01% | 0.02% | 16 | -141,557 | -6.96% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,857,171 | 73,599 | 0.01% | 0.01% | 17 | -89,957 | -4.62% | Q4 2025 | Feb 17, 2026 |
| Mondrian Investment Partners LTD | History | Reduced | 1,796,183 | 71,182 | 1.17% | 1.32% | 18 | -55,204 | -2.98% | Q4 2025 | Feb 09, 2026 |
| EQUITY INVESTMENT CORP | History | Reduced | 1,550,997 | 61,466 | 1.24% | 1.39% | 19 | -4,494 | -0.29% | Q4 2025 | Feb 12, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 1,415,961 | 56,114 | 0.18% | 0.09% | 20 | +814,976 | 135.61% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,191,557 | 47,221 | 0.01% | 0.01% | 21 | -55,766 | -4.47% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 1,186,345 | 47,014 | 0.09% | 0.14% | 22 | -43,832 | -3.56% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 1,122,516 | 44,485 | 0.01% | 0.01% | 23 | +57,711 | 5.42% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,091,233 | 43,245 | 0.01% | 0.0% | 24 | +272,677 | 33.31% | Q4 2025 | Mar 25, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 1,022,580 | 40,524 | 0.78% | 0.71% | 25 | +189,385 | 22.73% | Q4 2025 | Jan 23, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 983,968 | 38,994 | 0.06% | 0.07% | 26 | -182,502 | -15.65% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 883,620 | 35,017 | 0.0% | 0.0% | 27 | +30,019 | 3.52% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 845,374 | 33,502 | 0.17% | 0.03% | 28 | +706,474 | 508.62% | Q4 2025 | Feb 09, 2026 |
| Allianz Asset Management GmbH | History | Added to | 818,618 | 32,441 | 0.03% | 0.03% | 29 | +121,326 | 17.4% | Q4 2025 | Feb 11, 2026 |
| Clearbridge Investments, LLC | History | Added to | 816,769 | 32,368 | 0.03% | 0.02% | 30 | +112,751 | 16.02% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 783,105 | 31,034 | 0.05% | 0.07% | 31 | -37,092 | -4.52% | Q4 2025 | Feb 06, 2026 |
| Invesco Ltd. | History | Added to | 739,158 | 29,292 | 0.0% | 0.0% | 32 | +37,977 | 5.42% | Q4 2025 | Feb 19, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 680,971 | 26,986 | 0.02% | 0.01% | 33 | +472,859 | 227.21% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 662,750 | 26,265 | 0.0% | — | 34 | +662,750 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 606,812 | 24,047 | 0.01% | 0.01% | 35 | +2,510 | 0.42% | Q4 2025 | Feb 18, 2026 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | History | New | 603,176 | 23,903 | 0.96% | — | 36 | +603,176 | New | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 592,461 | 23,479 | 0.0% | 0.01% | 37 | -292,922 | -33.08% | Q4 2025 | Jan 29, 2026 |
| Arbejdsmarkedets Tillaegspension | History | New | 591,982 | 23,460 | 0.6% | — | 38 | +591,982 | New | Q4 2025 | Feb 05, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 572,914 | 22,696 | 0.01% | 0.02% | 39 | -116,653 | -16.92% | Q4 2025 | Mar 20, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 563,139 | 22,317 | 0.0% | 0.0% | 40 | +501,439 | 812.71% | Q4 2025 | Feb 17, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 546,048 | 21,639 | 0.09% | 0.1% | 41 | -6,099 | -1.1% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 543,167 | 21,525 | 0.01% | 0.01% | 42 | -77,459 | -12.48% | Q4 2025 | Feb 12, 2026 |
| Aberdeen Group plc | History | Added to | 542,371 | 21,494 | 0.03% | 0.03% | 43 | +36,461 | 7.21% | Q4 2025 | Jan 16, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 522,492 | 20,706 | 0.02% | 0.02% | 44 | -12,496 | -2.34% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 507,955 | 20,130 | 0.01% | 0.02% | 45 | -99,208 | -16.34% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | Added to | 469,045 | 20,000 | 0.95% | 1.0% | 46 | +34,852 | 8.03% | Q4 2025 | Jan 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 502,081 | 19,897 | 0.0% | 0.01% | 47 | -17,055 | -3.29% | Q4 2025 | Feb 17, 2026 |
| Verity & Verity, LLC | History | Added to | 461,055 | 18,271 | 1.42% | 1.53% | 48 | +12,147 | 2.71% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 452,677 | 17,939 | 0.01% | 0.01% | 49 | -10,782 | -2.33% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 451,331 | 17,886 | 0.03% | 0.01% | 50 | +279,134 | 162.1% | Q4 2025 | Feb 17, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Reduced | 450,306 | 17,845 | 0.33% | 0.61% | 51 | -303,783 | -40.28% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 445,982 | 17,674 | 0.05% | 0.05% | 52 | +28,888 | 6.93% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 444,689 | 17,623 | 0.06% | 0.06% | 53 | +145,674 | 48.72% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 434,111 | 17,201 | 0.03% | 0.02% | 54 | +35,908 | 9.02% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 426,247 | 16,892 | 0.06% | 0.03% | 55 | +233,866 | 121.56% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 410,061 | 16,250 | 0.01% | 0.01% | 56 | +39,402 | 10.63% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 395,012 | 15,654 | 0.01% | 0.02% | 57 | -15,860 | -3.86% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 372,200 | 14,750 | 0.01% | 0.01% | 58 | +7,800 | 2.14% | Q4 2025 | Feb 12, 2026 |
| Edgestream Partners, L.P. | History | Added to | 344,857 | 13,666 | 0.38% | 0.21% | 59 | +172,864 | 100.51% | Q4 2025 | Feb 13, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 344,447 | 13,619 | 0.04% | 0.04% | 60 | -12,046 | -3.38% | Q4 2025 | Jan 27, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 337,044 | 13,357 | 0.7% | 0.71% | 61 | +30,002 | 9.77% | Q4 2025 | Jan 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 321,963 | 12,759 | 0.04% | 0.04% | 62 | -9,448 | -2.85% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 310,380 | 12,300 | 0.0% | 0.0% | 63 | +81,801 | 35.79% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 295,213 | 11,699 | 0.0% | 0.0% | 64 | -4,706 | -1.57% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 294,024 | 11,652 | 0.01% | 0.0% | 65 | +83,355 | 39.57% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 284,810 | 11,287 | 0.03% | 0.03% | 66 | +9,960 | 3.62% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 278,858 | 11,051 | 0.01% | 0.01% | 67 | +84,645 | 43.58% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 264,749 | 10,492 | 0.0% | 0.0% | 68 | +145,734 | 122.45% | Q4 2025 | Feb 17, 2026 |
| M&G Plc | History | Added to | 258,037 | 10,321 | 0.05% | 0.05% | 69 | +22,347 | 9.48% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 258,388 | 10,239 | 0.0% | 0.0% | 70 | -48,198 | -15.72% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 235,264 | 9,324 | 0.15% | 0.19% | 71 | -25,101 | -9.64% | Q4 2025 | Feb 17, 2026 |
| Retirement Systems of Alabama | History | Reduced | 227,935 | 9,033 | 0.03% | 0.03% | 72 | -313 | -0.14% | Q4 2025 | Jan 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 220,870 | 8,753 | 0.0% | 0.0% | 73 | -6,998 | -3.07% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 219,239 | 8,688 | 0.0% | 0.0% | 74 | +743 | 0.34% | Q4 2025 | Feb 11, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 217,776 | 8,630 | 0.03% | 0.05% | 75 | -157,095 | -41.91% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 214,341 | 8,493 | 0.0% | 0.0% | 76 | -2,217 | -1.02% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 208,387 | 8,258 | 0.0% | 0.0% | 77 | +1,583 | 0.77% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 208,112 | 8,247 | 0.02% | 0.02% | 78 | +81,451 | 64.31% | Q4 2025 | Jan 26, 2026 |
| Creative Planning | History | Added to | 207,794 | 8,234 | 0.01% | 0.0% | 79 | +63,014 | 43.52% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 193,598 | 7,671 | 0.08% | 0.08% | 80 | -395 | -0.2% | Q4 2025 | Jan 23, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 192,122 | 7,614 | 0.01% | 0.02% | 81 | -3,552 | -1.82% | Q4 2025 | Jan 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 184,430 | 7,308 | 0.0% | 0.0% | 82 | +119,215 | 182.8% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 178,510 | 7,074 | 0.01% | 0.01% | 83 | +2,459 | 1.4% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 176,231 | 6,984 | 0.01% | 0.01% | 84 | -743 | -0.42% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 175,245 | 6,944 | 0.01% | 0.01% | 85 | +17,100 | 10.81% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 171,118 | 6,781 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIXIS | History | New | 169,084 | 6,700 | 0.02% | — | 87 | +169,084 | New | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 166,665 | 6,604 | 0.01% | 0.01% | 88 | -115,533 | -40.94% | Q4 2025 | Feb 12, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 161,003 | 6,380 | 0.22% | 0.23% | 89 | -677 | -0.42% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 149,451 | 5,907 | 0.0% | 0.0% | 90 | +7,413 | 5.22% | Q4 2025 | Feb 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 148,413 | 5,882 | 0.0% | 0.0% | 91 | -409,489 | -73.4% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 143,445 | 5,684 | 0.0% | — | 92 | +143,445 | New | Q4 2025 | Feb 13, 2026 |
| Sophron Capital Management L.P. | History | Reduced | 141,783 | 5,618 | 1.81% | 1.88% | 93 | -1,553 | -1.08% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 141,187 | 5,595 | 0.01% | 0.01% | 94 | -1,310 | -0.92% | Q4 2025 | Feb 12, 2026 |
| BERNZOTT CAPITAL ADVISORS | History | Reduced | 137,029 | 5,430 | 2.58% | 3.13% | 95 | -18,926 | -12.14% | Q4 2025 | Feb 03, 2026 |
| Cerity Partners LLC | History | Added to | 136,070 | 5,395 | 0.01% | 0.01% | 96 | +10,792 | 8.61% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 129,937 | 5,149 | 0.01% | 0.01% | 97 | -5,304 | -3.92% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 129,605 | 5,138 | 0.01% | 0.0% | 98 | +39,730 | 44.21% | Q4 2025 | Feb 13, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 129,496 | 5,131 | 0.22% | 0.34% | 99 | -58,492 | -31.11% | Q4 2025 | Feb 09, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 127,636 | 5,058 | 0.08% | 0.12% | 100 | -55,052 | -30.13% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 126,907 | 5,029 | 0.01% | 0.01% | 101 | +8,981 | 7.62% | Q4 2025 | Feb 10, 2026 |
| Amundi | History | Added to | 115,902 | 4,593 | 0.0% | 0.0% | 102 | +16,472 | 16.57% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 115,530 | 4,578 | 0.15% | 0.0% | 103 | +113,395 | 5311.24% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 113,068 | 4,480 | 0.0% | 0.0% | 104 | -18,886 | -14.31% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 109,851 | 4,353 | 0.01% | 0.01% | 105 | +7,673 | 7.51% | Q4 2025 | Jan 27, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Added to | 109,186 | 4,327 | 0.29% | 0.22% | 106 | +31,234 | 40.07% | Q4 2025 | Jan 27, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 108,892 | 4,315 | 0.0% | — | 107 | +108,892 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 108,900 | 4,315 | 0.01% | 0.0% | 108 | +84,500 | 346.31% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 108,867 | 4,314 | 0.02% | 0.02% | 109 | -924 | -0.84% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 108,117 | 4,284 | 0.0% | 0.0% | 110 | +850 | 0.79% | Q4 2025 | Feb 11, 2026 |
| CAMBIAR INVESTORS LLC | History | Reduced | 101,361 | 4,016 | 0.18% | 0.24% | 111 | -20,381 | -16.74% | Q4 2025 | Jan 23, 2026 |
| Graham Capital Management, L.P. | History | Added to | 100,320 | 3,975 | 0.1% | 0.04% | 112 | +44,502 | 79.73% | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 100,013 | 3,963 | 0.02% | 0.01% | 113 | -822 | -0.82% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | Added to | 99,217 | 3,931 | 0.0% | 0.0% | 114 | +12 | 0.01% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 98,067 | 3,886 | 0.0% | 0.0% | 115 | +36,273 | 58.7% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 98,035 | 3,885 | 0.02% | 0.02% | 116 | -4,248 | -4.15% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 93,725 | 3,714 | 0.0% | 0.0% | 117 | +22,888 | 32.31% | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 89,678 | 3,553 | 0.01% | — | 118 | +89,678 | New | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 89,568 | 3,549 | 0.01% | 0.01% | 119 | +9,566 | 11.96% | Q4 2025 | Feb 05, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 87,975 | 3,486 | 0.0% | 0.0% | 120 | +5,068 | 6.11% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 86,358 | 3,422 | 0.01% | 0.01% | 121 | +15,553 | 21.97% | Q4 2025 | Feb 18, 2026 |
| AMALGAMATED BANK | History | Reduced | 83,493 | 3,309 | 0.02% | 0.03% | 122 | -2,990 | -3.46% | Q4 2025 | Feb 05, 2026 |
| MARSHALL WACE, LLP | History | New | 83,237 | 3,298 | 0.0% | — | 123 | +83,237 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 82,777 | 3,280 | 0.01% | 0.01% | 124 | -7,891 | -8.7% | Q4 2025 | Jan 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 80,731 | 3,261 | 0.0% | 0.01% | 125 | -1,524 | -1.85% | Q4 2025 | Jan 08, 2026 |
| Point72 Asset Management, L.P. | History | New | 82,194 | 3,257 | 0.0% | — | 126 | +82,194 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 81,272 | 3,220 | 0.0% | — | 127 | +81,272 | New | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 80,043 | 3,165 | 0.02% | 0.02% | 128 | -3,289 | -3.95% | Q4 2025 | Feb 06, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 79,040 | 3,132 | 0.03% | 0.04% | 129 | -8,145 | -9.34% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 78,738 | 3,120 | 0.03% | 0.03% | 130 | -4,837 | -5.79% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 76,081 | 3,015 | 0.09% | 0.1% | 131 | -2,532 | -3.22% | Q4 2025 | Feb 11, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 75,228 | 2,981 | 0.01% | 0.01% | 132 | +3,956 | 5.55% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 74,203 | 2,940 | 0.0% | 0.0% | 133 | +2,906 | 4.08% | Q4 2025 | Feb 13, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 73,540 | 2,914 | 0.07% | 0.06% | 134 | +12,765 | 21.0% | Q4 2025 | Feb 09, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 68,738 | 2,864 | 0.01% | 0.01% | 135 | -2,944 | -4.11% | Q4 2025 | Feb 18, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 71,823 | 2,846 | 0.01% | 0.01% | 136 | -3,815 | -5.04% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 71,116 | 2,819 | 0.0% | 0.01% | 137 | -25,935 | -26.72% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 64,594 | 2,757 | 0.03% | 0.03% | 138 | -1,113 | -1.69% | Q4 2025 | Jan 21, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 69,108 | 2,738 | 0.06% | 0.05% | 139 | +15,378 | 28.62% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 68,267 | 2,705 | 0.15% | 0.02% | 140 | +59,560 | 684.05% | Q4 2025 | Feb 09, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Added to | 68,051 | 2,696 | 0.06% | 0.02% | 141 | +50,050 | 278.04% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 67,800 | 2,687 | 0.01% | 0.01% | 142 | +700 | 1.04% | Q4 2025 | Feb 06, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 67,569 | 2,677 | 0.02% | 0.02% | 143 | +3,120 | 4.84% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 66,500 | 2,635 | 0.0% | 0.0% | 144 | +37,090 | 126.11% | Q4 2025 | Feb 13, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | Reduced | 64,723 | 2,564 | 0.55% | 0.96% | 145 | -1,697 | -2.55% | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 63,462 | 2,514 | 0.02% | 0.05% | 146 | -66,261 | -51.08% | Q4 2025 | Jan 14, 2026 |
| &PARTNERS | History | Reduced | 60,947 | 2,415 | 0.01% | 0.02% | 147 | -3,427 | -5.32% | Q4 2025 | Feb 17, 2026 |
| TT Capital Management LLC | History | Added to | 58,357 | 2,312 | 1.84% | 1.22% | 148 | +20,869 | 55.67% | Q4 2025 | Feb 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 51,182 | 2,281 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Values First Advisors, Inc. | History | Added to | 56,728 | 2,248 | 1.17% | 1.29% | 150 | +138 | 0.24% | Q4 2025 | Jan 30, 2026 |
| Corient Private Wealth LLC | History | Added to | 180,909 | 2,208 | 0.0% | 0.0% | 151 | +142,973 | 376.88% | Q4 2025 | Mar 09, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 54,067 | 2,142 | 0.04% | 0.05% | 152 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 54,005 | 2,140 | 0.02% | 0.02% | 153 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Arizona State Retirement System | History | Reduced | 52,874 | 2,095 | 0.01% | 0.01% | 154 | -2,743 | -4.93% | Q4 2025 | Jan 28, 2026 |
| Louisiana State Employees Retirement System | History | No change | 52,600 | 2,084 | 0.04% | 0.04% | 155 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Magnetar Financial LLC | History | Added to | 52,580 | 2,083 | 0.02% | 0.0% | 156 | +42,500 | 421.63% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 52,402 | 2,076 | 0.01% | 0.01% | 157 | +1,914 | 3.79% | Q4 2025 | Jan 30, 2026 |
| Southland Equity Partners LLC | History | Reduced | 49,981 | 1,980 | 0.39% | 0.44% | 158 | -1,592 | -3.09% | Q4 2025 | Jan 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 49,771 | 1,972 | 0.0% | 0.0% | 159 | +1,977 | 4.14% | Q4 2025 | Feb 02, 2026 |
| Red Spruce Capital, LLC | History | Added to | 49,501 | 1,961 | 0.78% | 0.83% | 160 | +1,452 | 3.02% | Q4 2025 | Jan 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 48,900 | 1,937 | 0.01% | 0.01% | 161 | +1,100 | 2.3% | Q4 2025 | Jan 28, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 47,799 | 1,894 | 0.01% | — | 162 | +47,799 | New | Q4 2025 | Feb 12, 2026 |
| Adams Asset Advisors, LLC | History | Added to | 47,524 | 1,883 | 0.25% | 0.24% | 163 | +4,412 | 10.23% | Q4 2025 | Jan 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 46,374 | 1,837 | 0.0% | 0.0% | 164 | +2,043 | 4.61% | Q4 2025 | Jan 28, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Reduced | 45,966 | 1,821 | 0.11% | 0.14% | 165 | -7,114 | -13.4% | Q4 2025 | Jan 21, 2026 |
| Metis Global Partners, LLC | History | Added to | 44,923 | 1,780 | 0.04% | 0.04% | 166 | +2,554 | 6.03% | Q4 2025 | Feb 11, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 44,884 | 1,778 | 0.01% | 0.01% | 167 | -100 | -0.22% | Q4 2025 | Jan 29, 2026 |
| Pensionfund PDN | History | No change | 43,200 | 1,712 | 1.13% | 1.19% | 168 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Bridgewater Associates, LP | History | Added to | 42,663 | 1,690 | 0.01% | 0.01% | 169 | +2,944 | 7.41% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 42,492 | 1,683 | 0.02% | 0.03% | 170 | +414 | 0.98% | Q4 2025 | Feb 05, 2026 |
| Pasadena Private Wealth, LLC | History | New | 42,041 | 1,666 | 0.23% | — | 171 | +42,041 | New | Q4 2025 | Feb 10, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 41,496 | 1,644 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Cetera Investment Advisers | History | Reduced | 41,420 | 1,641 | 0.0% | 0.0% | 173 | -1,043 | -2.46% | Q4 2025 | Feb 17, 2026 |
| Riverwater Partners LLC | History | Added to | 40,403 | 1,601 | 0.62% | 0.6% | 174 | +6,525 | 19.26% | Q4 2025 | Feb 12, 2026 |
| Weaver C. Barksdale & Associates, Inc. | History | Reduced | 38,880 | 1,541 | 1.62% | 1.79% | 175 | -4,788 | -10.96% | Q4 2025 | Feb 13, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 38,600 | 1,529 | 0.01% | 0.01% | 176 | -14,800 | -27.72% | Q4 2025 | Feb 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 38,553 | 1,527 | 0.01% | 0.01% | 177 | +11,099 | 40.43% | Q4 2025 | Feb 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 37,770 | 1,496 | 0.05% | 0.01% | 178 | +27,855 | 280.94% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 37,701 | 1,494 | 0.02% | 0.02% | 179 | -300 | -0.79% | Q4 2025 | Feb 04, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 37,100 | 1,470 | 0.04% | 0.05% | 180 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 36,536 | 1,447 | 0.01% | 0.02% | 181 | -11,681 | -24.23% | Q4 2025 | Feb 13, 2026 |
| LANDMARK INVESTMENT PARTNERS, L.P. | History | New | 36,200 | 1,434 | 0.67% | — | 182 | +36,200 | New | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Added to | 34,891 | 1,382 | 0.02% | 0.02% | 183 | +2,639 | 8.18% | Q4 2025 | Feb 12, 2026 |
| Capital Management Associates, Inc | History | Reduced | 34,707 | 1,375 | 0.3% | 0.43% | 184 | -3,030 | -8.03% | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | Added to | 33,957 | 1,345 | 0.0% | 0.0% | 185 | +1,889 | 5.89% | Q4 2025 | Jan 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 33,909 | 1,344 | 0.0% | 0.0% | 186 | -247 | -0.72% | Q4 2025 | Feb 05, 2026 |
| MFG WEALTH MANAGEMENT, INC. | History | Added to | 33,204 | 1,315 | 1.02% | 1.06% | 187 | +273 | 0.83% | Q4 2025 | Jan 07, 2026 |
| Pathstone Holdings, LLC | History | New | 32,946 | 1,305 | 0.01% | — | 188 | +32,946 | New | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 32,794 | 1,299 | 0.0% | — | 189 | +32,794 | New | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 32,109 | 1,272 | 0.0% | 0.01% | 190 | -18,129 | -36.09% | Q4 2025 | Jan 28, 2026 |
| COFG Advisors, LLC | History | New | 31,582 | 1,251 | 0.31% | — | 191 | +31,582 | New | Q4 2025 | Feb 10, 2026 |
| Utah Retirement Systems | History | No change | 30,925 | 1,225 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFM Investors Pty Ltd | History | Added to | 30,472 | 1,208 | 0.01% | 0.01% | 193 | +21 | 0.07% | Q4 2025 | Feb 12, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | Reduced | 30,341 | 1,202 | 0.19% | 0.23% | 194 | -100 | -0.33% | Q4 2025 | Jan 29, 2026 |
| Horizon Investments, LLC | History | Reduced | 30,321 | 1,201 | 0.02% | 0.04% | 195 | -46,701 | -60.63% | Q4 2025 | Feb 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 30,124 | 1,193 | 0.0% | 0.0% | 196 | +5,661 | 23.14% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 29,934 | 1,186 | 0.0% | 0.01% | 197 | -42,476 | -58.66% | Q4 2025 | Jan 09, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 29,115 | 1,153 | 0.02% | 0.03% | 198 | -27,945 | -48.97% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 29,001 | 1,149 | 0.0% | 0.0% | 199 | -10,195 | -26.01% | Q4 2025 | Feb 12, 2026 |
| Burford Brothers, Inc. | History | New | 28,907 | 1,145 | 0.47% | — | 200 | +28,907 | New | Q4 2025 | Feb 05, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 28,771 | 1,140 | 0.01% | 0.01% | 201 | +1,093 | 3.95% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 28,761 | 1,139 | 0.0% | 0.0% | 202 | +2,440 | 9.27% | Q4 2025 | Jan 29, 2026 |
| Inspire Advisors, LLC | History | Added to | 28,480 | 1,128 | 0.1% | 0.11% | 203 | +1,034 | 3.77% | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | Added to | 27,493 | 1,088 | 0.0% | 0.0% | 204 | +18,805 | 216.45% | Q4 2025 | Jan 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 27,223 | 1,078 | 0.0% | 0.0% | 205 | -9,911 | -26.69% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 27,182 | 1,077 | 0.01% | 0.01% | 206 | +488 | 1.83% | Q4 2025 | Feb 12, 2026 |
| MQS Management LLC | History | New | 26,232 | 1,039 | 0.61% | — | 207 | +26,232 | New | Q4 2025 | Feb 09, 2026 |
| NEOS Investment Management LLC | History | Added to | 25,924 | 1,027 | 0.01% | 0.01% | 208 | +7,810 | 43.12% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 25,525 | 1,011 | 0.0% | 0.0% | 209 | +23 | 0.09% | Q4 2025 | Feb 17, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | Added to | 25,076 | 993 | 0.31% | 0.34% | 210 | +74 | 0.3% | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 24,400 | 966 | 0.0% | 0.0% | 211 | +3,912 | 19.09% | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 24,198 | 958 | 0.1% | 0.1% | 212 | +1,444 | 6.35% | Q4 2025 | Feb 17, 2026 |
| Inscription Capital, LLC | History | Reduced | 23,755 | 941 | 0.1% | 0.14% | 213 | -6,436 | -21.32% | Q4 2025 | Jan 29, 2026 |
| Certified Advisory Corp | History | Added to | 23,697 | 939 | 0.09% | 0.1% | 214 | +51 | 0.22% | Q4 2025 | Jan 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 23,435 | 928 | 0.01% | 0.01% | 215 | +3,634 | 18.35% | Q4 2025 | Jan 26, 2026 |
| Collar Capital Management, LLC | History | Added to | 22,957 | 909 | 0.61% | 0.67% | 216 | +670 | 3.01% | Q4 2025 | Feb 10, 2026 |
| Pensionfund Sabic | History | No change | 22,800 | 904 | 0.25% | 0.26% | 217 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 22,712 | 900 | 0.0% | 0.0% | 218 | -12,520 | -35.54% | Q4 2025 | Feb 24, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 22,395 | 887 | 0.01% | 0.0% | 219 | +16,146 | 258.38% | Q4 2025 | Feb 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 22,305 | 883 | 0.01% | 0.01% | 220 | +5,257 | 30.84% | Q4 2025 | Feb 12, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | No change | 22,220 | 880 | 0.63% | 0.7% | 221 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 21,204 | 840 | 0.04% | 0.02% | 222 | +15,082 | 246.36% | Q4 2025 | Feb 12, 2026 |
| Versor Investments LP | History | Added to | 20,992 | 831 | 0.13% | 0.15% | 223 | +1,393 | 7.11% | Q4 2025 | Feb 04, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 20,758 | 822 | 0.02% | 0.02% | 224 | -1,936 | -8.53% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 20,742 | 821 | 0.0% | 0.0% | 225 | -1,557 | -6.98% | Q4 2025 | Feb 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 19,947 | 790 | 0.01% | 0.02% | 226 | -20,599 | -50.8% | Q4 2025 | Feb 11, 2026 |
| Harbour Trust & Investment Management Co | History | Reduced | 19,875 | 787 | 0.08% | 0.09% | 227 | -600 | -2.93% | Q4 2025 | Jan 28, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 19,581 | 776 | 0.0% | 0.0% | 228 | +6,858 | 53.9% | Q4 2025 | Jan 29, 2026 |
| Allie Family Office LLC | History | Added to | 19,584 | 776 | 0.36% | 0.33% | 229 | +3,130 | 19.02% | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 19,386 | 768 | 0.0% | — | 230 | +19,386 | New | Q4 2025 | Feb 18, 2026 |
| Pathway Financial Advisers, LLC | History | Reduced | 19,360 | 767 | 0.22% | 0.24% | 231 | -175 | -0.9% | Q4 2025 | Feb 06, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 19,238 | 762 | 0.04% | 0.05% | 232 | -1,414 | -6.85% | Q4 2025 | Feb 09, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 17,732 | 749 | 0.02% | 0.02% | 233 | -4,544 | -20.4% | Q4 2025 | Jan 28, 2026 |
| WESBANCO BANK INC | History | Added to | 18,563 | 735 | 0.02% | 0.02% | 234 | +540 | 3.0% | Q4 2025 | Feb 03, 2026 |
| Sterling Capital Management LLC | History | Reduced | 18,521 | 733 | 0.01% | 0.01% | 235 | -500 | -2.63% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 18,126 | 718 | 0.0% | 0.0% | 236 | +3,134 | 20.9% | Q4 2025 | Mar 16, 2026 |
| IMC-Chicago, LLC | History | New | 18,100 | 717 | 0.0% | — | 237 | +18,100 | New | Q4 2025 | Jan 29, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 17,750 | 703 | 0.15% | 0.15% | 238 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| XPONANCE LLC | History | Reduced | 17,488 | 693 | 0.01% | 0.01% | 239 | -3,424 | -16.37% | Q4 2025 | Feb 12, 2026 |
| VARCOV Co. | History | New | 17,277 | 684 | 0.27% | — | 240 | +17,277 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 17,184 | 681 | 0.0% | 0.0% | 241 | +365 | 2.17% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 17,117 | 678 | 0.0% | 0.0% | 242 | -153 | -0.89% | Q4 2025 | Feb 13, 2026 |
| SYON CAPITAL LLC | History | Reduced | 17,048 | 675 | 0.03% | 0.04% | 243 | -1,550 | -8.33% | Q4 2025 | Feb 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 16,997 | 673 | 0.02% | 0.02% | 244 | -6,012 | -26.13% | Q4 2025 | Jan 27, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 16,674 | 660 | 0.0% | 0.0% | 245 | -11,595 | -41.02% | Q4 2025 | Feb 12, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 16,349 | 647 | 0.07% | 0.07% | 246 | -564 | -3.33% | Q4 2025 | Jan 16, 2026 |
| Ethic Inc. | History | Added to | 15,881 | 629 | 0.01% | 0.01% | 247 | +483 | 3.14% | Q4 2025 | Feb 03, 2026 |
| Virtu Financial LLC | History | Added to | 15,714 | 623 | 0.02% | 0.01% | 248 | +10,101 | 179.96% | Q4 2025 | Feb 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,312 | 607 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CORNERCAP INVESTMENT COUNSEL INC | History | Reduced | 15,214 | 602 | 0.3% | 0.33% | 250 | -208 | -1.35% | Q4 2025 | Feb 13, 2026 |
| Capital Square, LLC | History | Reduced | 14,845 | 588 | 0.3% | 0.39% | 251 | -3,350 | -18.41% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Reduced | 14,705 | 582 | 0.01% | 0.02% | 252 | -2,836 | -16.17% | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 14,366 | 569 | 0.0% | 0.0% | 253 | -234 | -1.6% | Q4 2025 | Feb 11, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 13,993 | 554 | 0.2% | 0.19% | 254 | +758 | 5.73% | Q4 2025 | Jan 30, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 13,900 | 550 | 0.0% | 0.0% | 255 | -900 | -6.08% | Q4 2025 | Feb 12, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 13,872 | 549 | 0.01% | 0.01% | 257 | +1,000 | 7.77% | Q4 2025 | Feb 03, 2026 |
| Groupe la Francaise | History | Added to | 13,872 | 549 | 0.01% | 0.01% | 258 | +497 | 3.72% | Q4 2025 | Feb 12, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 13,867 | 549 | 0.03% | 0.04% | 256 | +4 | 0.03% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 13,791 | 546 | 0.01% | 0.01% | 260 | +5,591 | 68.18% | Q4 2025 | Jan 23, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 13,799 | 546 | 0.02% | 0.02% | 259 | -339 | -2.4% | Q4 2025 | Feb 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 13,500 | 535 | 0.0% | 0.01% | 261 | -137,100 | -91.04% | Q4 2025 | Feb 12, 2026 |
| Kera Capital Partners, Inc. | History | Reduced | 12,557 | 523 | 0.06% | 0.08% | 262 | -272 | -2.12% | Q4 2025 | Feb 23, 2026 |
| Nicholas Hoffman & Company, LLC. | History | Reduced | 13,065 | 517 | 0.01% | 0.01% | 263 | -196 | -1.48% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | Added to | 12,914 | 511 | 0.0% | 0.0% | 264 | +993 | 8.33% | Q4 2025 | Feb 18, 2026 |
| CSS LLC/IL | History | Reduced | 12,733 | 504 | 0.02% | 0.02% | 265 | -40 | -0.31% | Q4 2025 | Feb 17, 2026 |
| PSI Advisors, LLC | History | Added to | 12,652 | 501 | 0.13% | 0.14% | 266 | +182 | 1.46% | Q4 2025 | Feb 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 12,464 | 496 | 0.0% | 0.0% | 267 | -7,727 | -38.27% | Q4 2025 | Feb 13, 2026 |
| Intrua Financial, LLC | History | Added to | 12,320 | 488 | 0.05% | 0.05% | 268 | +641 | 5.49% | Q4 2025 | Feb 05, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 12,282 | 486 | 0.03% | — | 269 | +12,282 | New | Q4 2025 | Feb 17, 2026 |
| Glenview Trust Co | History | No change | 12,261 | 485 | 0.01% | 0.01% | 270 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DoubleLine ETF Adviser LP | History | Added to | 12,200 | 483 | 0.14% | 0.15% | 271 | +481 | 4.1% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 11,927 | 472 | 0.01% | 0.01% | 272 | +268 | 2.3% | Q4 2025 | Feb 05, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 11,811 | 468 | 0.02% | 0.03% | 273 | -4,807 | -28.93% | Q4 2025 | Jan 14, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 11,784 | 467 | 0.12% | 0.27% | 274 | -9,464 | -44.54% | Q4 2025 | Feb 13, 2026 |
| Purpose Unlimited Inc. | History | New | 11,707 | 463 | 0.02% | — | 275 | +11,707 | New | Q4 2025 | Mar 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,456 | 454 | 0.01% | 0.02% | 277 | -4,508 | -28.24% | Q4 2025 | Feb 17, 2026 |
| Baker Avenue Asset Management, LP | History | Reduced | 11,473 | 454 | 0.01% | 0.01% | 276 | -1,747 | -13.21% | Q4 2025 | Feb 10, 2026 |
| PEAK FINANCIAL ADVISORS LLC | History | Added to | 11,433 | 453 | 0.2% | 0.23% | 278 | +109 | 0.96% | Q4 2025 | Jan 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 11,349 | 449 | 0.0% | 0.0% | 279 | -2,342 | -17.11% | Q4 2025 | Feb 18, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,318 | 448 | 0.0% | — | 280 | +11,318 | New | Q4 2025 | Feb 04, 2026 |
| PharVision Advisers, LLC | History | New | 11,199 | 443 | 0.22% | — | 281 | +11,199 | New | Q4 2025 | Feb 17, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 10,924 | 436 | 0.01% | 0.01% | 282 | +1,851 | 20.4% | Q4 2025 | Jan 08, 2026 |
| Tidal Investments LLC | History | Added to | 10,945 | 433 | 0.0% | 0.0% | 283 | +1 | 0.01% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 10,511 | 416 | 0.0% | 0.0% | 284 | -8,463 | -44.6% | Q4 2025 | Feb 11, 2026 |
| Virtue Capital Management, LLC | History | Reduced | 10,135 | 400 | 0.06% | 0.0% | 285 | -300,185 | -96.73% | Q4 2025 | Feb 18, 2026 |
| Hilltop Holdings Inc. | History | Added to | 10,023 | 397 | 0.02% | 0.02% | 286 | +1,154 | 13.01% | Q4 2025 | Feb 17, 2026 |
| Brookwood Investment Group LLC | History | Added to | 9,826 | 389 | 0.05% | 0.05% | 287 | +487 | 5.21% | Q4 2025 | Jan 22, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 9,798 | 388 | 0.17% | 0.07% | 288 | +6,494 | 196.55% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 9,405 | 372 | 0.02% | 0.05% | 289 | -9,815 | -51.07% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 9,348 | 370 | 0.01% | 0.01% | 290 | -138 | -1.45% | Q4 2025 | Jan 20, 2026 |
| World Investment Advisors | History | Added to | 9,269 | 367 | 0.01% | 0.01% | 291 | +602 | 6.95% | Q4 2025 | Mar 12, 2026 |
| XTX Topco Ltd | History | New | 9,176 | 363 | 0.01% | — | 293 | +9,176 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 9,163 | 363 | 0.0% | 0.0% | 292 | +813 | 9.74% | Q4 2025 | Feb 13, 2026 |
| Curi Capital, LLC | History | New | 9,086 | 360 | 0.01% | — | 294 | +9,086 | New | Q4 2025 | Feb 17, 2026 |
| Sivia Capital Partners, LLC | History | Reduced | 8,990 | 356 | 0.07% | 0.13% | 297 | -1,678 | -15.73% | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 8,986 | 356 | 0.01% | 0.01% | 295 | -547 | -5.74% | Q4 2025 | Feb 09, 2026 |
| CERTUITY, LLC | History | Added to | 8,990 | 356 | 0.02% | 0.03% | 296 | +5 | 0.06% | Q4 2025 | Jan 30, 2026 |
| Sargent Investment Group, LLC | History | New | 8,980 | 355 | 0.04% | — | 298 | +8,980 | New | Q4 2025 | Feb 13, 2026 |
| Krilogy Financial LLC | History | Reduced | 8,351 | 352 | 0.01% | 0.02% | 299 | -5,872 | -41.29% | Q4 2025 | Jan 27, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 8,850 | 350 | 0.0% | 0.0% | 300 | +3,550 | 66.98% | Q4 2025 | Feb 04, 2026 |
| Maryland State Retirement & Pension System | History | No change | 8,718 | 345 | 0.01% | 0.01% | 301 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Norinchukin Bank, The | History | Reduced | 8,691 | 344 | 0.0% | 0.01% | 302 | -228 | -2.56% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 8,636 | 342 | 0.02% | 0.01% | 303 | +4,365 | 102.2% | Q4 2025 | Feb 10, 2026 |
| NewEdge Wealth, LLC | History | Added to | 8,560 | 339 | 0.0% | 0.0% | 305 | +684 | 8.68% | Q4 2025 | Feb 03, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 8,569 | 339 | 0.0% | 0.0% | 304 | -147 | -1.69% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 8,469 | 335 | 0.0% | 0.0% | 306 | +1,213 | 16.72% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 8,003 | 317 | 0.0% | 0.01% | 307 | -26,060 | -76.51% | Q4 2025 | Feb 17, 2026 |
| Caerus Investment Advisors, LLC | History | Added to | 8,007 | 317 | 0.1% | 0.11% | 308 | +1,591 | 24.8% | Q4 2025 | Feb 12, 2026 |
| ALLSTATE CORP | History | Added to | 7,756 | 307 | 0.0% | 0.01% | 309 | +1,569 | 25.36% | Q4 2025 | Feb 09, 2026 |
| Sigma Planning Corp | History | Added to | 7,737 | 306 | 0.01% | 0.01% | 310 | +540 | 7.5% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 7,573 | 300 | 0.0% | — | 311 | +7,573 | New | Q4 2025 | Feb 05, 2026 |
| Castle Rock Wealth Management, LLC | History | Added to | 7,212 | 300 | 0.06% | 0.07% | 312 | +181 | 2.57% | Q4 2025 | Feb 05, 2026 |
| Abel Hall, LLC | History | Reduced | 7,590 | 300 | 0.07% | 0.13% | 313 | -89 | -1.16% | Q4 2025 | Feb 17, 2026 |
| ROMANO BROTHERS AND COMPANY | History | No change | 7,495 | 297 | 0.03% | 0.04% | 314 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Sepio Capital, LP | History | New | 7,486 | 296 | 0.02% | — | 315 | +7,486 | New | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 7,286 | 289 | 0.0% | 0.0% | 316 | +492 | 7.24% | Q4 2025 | Feb 13, 2026 |
| waypoint wealth counsel | History | Reduced | 7,266 | 287 | 0.11% | 0.12% | 317 | -158 | -2.13% | Q4 2025 | Jan 28, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 7,238 | 286 | 0.01% | 0.01% | 318 | -931 | -11.4% | Q4 2025 | Feb 03, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 7,200 | 285 | 0.0% | 0.0% | 319 | -1,550 | -17.71% | Q4 2025 | Jan 22, 2026 |
| WADDELL & ASSOCIATES, LLC | History | New | 7,172 | 284 | 0.02% | — | 320 | +7,172 | New | Q4 2025 | Feb 11, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 7,143 | 283 | 0.0% | 0.0% | 322 | -1,916 | -21.15% | Q4 2025 | Feb 17, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 7,144 | 283 | 0.01% | 0.0% | 321 | +1,874 | 35.56% | Q4 2025 | Jan 16, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 7,100 | 281 | 0.12% | 0.13% | 323 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 7,075 | 280 | 0.01% | 0.01% | 324 | +474 | 7.18% | Q4 2025 | Jan 16, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 6,945 | 275 | 0.01% | 0.01% | 326 | -1,046 | -13.09% | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 6,954 | 275 | 0.0% | 0.0% | 325 | -718 | -9.36% | Q4 2025 | Jan 12, 2026 |
| D.A. DAVIDSON & CO. | History | New | 6,925 | 274 | 0.0% | — | 327 | +6,925 | New | Q4 2025 | Jan 29, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 6,917 | 274 | 0.0% | — | 328 | +6,917 | New | Q4 2025 | Feb 19, 2026 |
| HB Wealth Management, LLC | History | Added to | 6,893 | 273 | 0.0% | 0.0% | 329 | +1,331 | 23.93% | Q4 2025 | Jan 28, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 6,734 | 266 | 0.01% | 0.01% | 330 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 6,710 | 265 | 0.0% | 0.0% | 331 | +997 | 17.45% | Q4 2025 | Feb 11, 2026 |
| Machina Capital S.A.S. | History | No change | 6,594 | 261 | 0.05% | 0.05% | 332 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| North Dakota State Investment Board | History | New | 6,567 | 260 | 0.01% | — | 333 | +6,567 | New | Q4 2025 | Feb 05, 2026 |
| BETO FINANCIAL GROUP, LLC | History | New | 6,220 | 257 | 0.17% | — | 334 | +6,220 | New | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 6,465 | 256 | 0.01% | 0.07% | 335 | -113,276 | -94.6% | Q4 2025 | Feb 13, 2026 |
| Optas, LLC | History | New | 6,353 | 251 | 0.04% | — | 336 | +6,353 | New | Q4 2025 | Jan 27, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | Reduced | 6,221 | 251 | 0.02% | 0.04% | 337 | -2,934 | -32.05% | Q4 2025 | Jan 22, 2026 |
| INCEPTIONR LLC | History | Reduced | 6,185 | 245 | 0.07% | 0.15% | 338 | -8,758 | -58.61% | Q4 2025 | Feb 11, 2026 |
| DGS Capital Management, LLC | History | Added to | 6,138 | 243 | 0.04% | 0.05% | 339 | +109 | 1.81% | Q4 2025 | Feb 24, 2026 |
| CHOREO, LLC | History | Reduced | 6,076 | 241 | 0.0% | 0.01% | 341 | -4,357 | -41.76% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,082 | 241 | 0.0% | 0.0% | 340 | -586 | -8.79% | Q4 2025 | Feb 06, 2026 |
| Crestwood Advisors Group, LLC | History | New | 6,037 | 239 | 0.0% | — | 342 | +6,037 | New | Q4 2025 | Feb 03, 2026 |
| Interchange Capital Partners, LLC | History | New | 6,024 | 238 | 0.04% | — | 343 | +6,024 | New | Q4 2025 | Jan 30, 2026 |
| AXQ CAPITAL, LP | History | New | 5,979 | 236 | 0.05% | — | 344 | +5,979 | New | Q4 2025 | Feb 10, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 5,926 | 234 | 0.0% | 0.0% | 345 | +795 | 15.49% | Q4 2025 | Jan 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 5,886 | 233 | 0.01% | 0.01% | 346 | -996 | -14.47% | Q4 2025 | Feb 06, 2026 |
| CIBC Asset Management Inc | History | No change | 5,856 | 232 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,851 | 231 | 0.0% | 0.0% | 348 | -513 | -8.06% | Q4 2025 | Jan 30, 2026 |
| SC&H Financial Advisors, Inc. | History | Reduced | 5,744 | 227 | 0.04% | 0.05% | 350 | -2,070 | -26.49% | Q4 2025 | Jan 21, 2026 |
| Fifth Third Wealth Advisors LLC | History | Added to | 5,748 | 227 | 0.01% | 0.01% | 349 | +1 | 0.02% | Q4 2025 | Jan 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 5,700 | 225 | 0.0% | — | 351 | +5,700 | New | Q4 2025 | Feb 17, 2026 |
| Parcion Private Wealth LLC | History | New | 5,677 | 224 | 0.01% | — | 352 | +5,677 | New | Q4 2025 | Jan 26, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,568 | 220 | 0.0% | 0.0% | 353 | +1,401 | 33.62% | Q4 2025 | Jan 26, 2026 |
| Fiduciary Alliance LLC | History | Reduced | 5,552 | 220 | 0.01% | 0.02% | 354 | -147 | -2.58% | Q4 2025 | Jan 22, 2026 |
| KBC Group NV | History | No change | 5,515 | 219 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 5,500 | 217 | 0.0% | 0.01% | 359 | -13,486 | -71.03% | Q4 2025 | Feb 11, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 5,490 | 217 | 0.0% | — | 357 | +5,490 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 5,492 | 217 | 0.03% | 0.06% | 358 | -4,341 | -44.15% | Q4 2025 | Jan 08, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 5,484 | 217 | 0.0% | 0.0% | 356 | -102 | -1.83% | Q4 2025 | Jan 05, 2026 |
| ALPS ADVISORS INC | History | Reduced | 5,411 | 214 | 0.0% | 0.0% | 360 | -1,825 | -25.22% | Q4 2025 | Feb 12, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 5,276 | 209 | 0.02% | 0.02% | 361 | +91 | 1.76% | Q4 2025 | Jan 23, 2026 |
| Verity Asset Management, Inc. | History | New | 5,265 | 208 | 0.09% | — | 364 | +5,265 | New | Q4 2025 | Jan 30, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Reduced | 5,249 | 208 | 0.01% | 0.02% | 362 | -4,355 | -45.35% | Q4 2025 | Feb 10, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 5,267 | 208 | 0.0% | 0.0% | 363 | -1,064 | -16.81% | Q4 2025 | Feb 09, 2026 |
| Plan Group Financial, LLC | History | Added to | 5,253 | 208 | 0.05% | 0.06% | 365 | +37 | 0.71% | Q4 2025 | Feb 03, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 5,198 | 205 | 0.0% | 0.0% | 366 | -1,421 | -21.47% | Q4 2025 | Feb 13, 2026 |
| AlphaCore Capital LLC | History | Reduced | 5,193 | 205 | 0.0% | 0.01% | 367 | -516 | -9.04% | Q4 2025 | Feb 05, 2026 |
| Ballentine Partners, LLC | History | Reduced | 5,153 | 204 | 0.0% | 0.0% | 368 | -1,184 | -18.68% | Q4 2025 | Feb 03, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 5,126 | 203 | 0.0% | 0.01% | 369 | -3,947 | -43.5% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 5,062 | 201 | 0.02% | — | 370 | +5,062 | New | Q4 2025 | Feb 06, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 5,050 | 200 | 0.01% | 0.01% | 371 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,938 | 195 | 0.0% | 0.0% | 372 | +3,161 | 177.88% | Q4 2025 | Feb 10, 2026 |
| Hanson & Doremus Investment Management | History | New | 4,725 | 187 | 0.02% | — | 373 | +4,725 | New | Q4 2025 | Jan 20, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 4,500 | 178 | 0.03% | 0.03% | 374 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| STRS OHIO | History | Reduced | 4,479 | 177 | 0.0% | 0.02% | 375 | -131,692 | -96.71% | Q4 2025 | Feb 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 4,426 | 175 | 0.0% | 0.0% | 376 | -492 | -10.0% | Q4 2025 | Feb 09, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,242 | 168 | 0.01% | 0.02% | 377 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,185 | 165 | 0.0% | 0.0% | 378 | +824 | 24.52% | Q4 2025 | Feb 17, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 3,613 | 143 | 0.01% | 0.01% | 379 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 3,300 | 130 | 0.0% | 0.0% | 380 | -150 | -4.35% | Q4 2025 | Feb 04, 2026 |
| IFP Advisors, Inc | History | Added to | 3,140 | 124 | 0.0% | 0.0% | 381 | +1,359 | 76.31% | Q4 2025 | Feb 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 3,128 | 123 | 0.0% | 0.0% | 382 | -35 | -1.11% | Q4 2025 | Jan 27, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 3,057 | 121 | 0.02% | 0.02% | 383 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FIL Ltd | History | Reduced | 2,737 | 108 | 0.0% | 0.0% | 384 | -951 | -25.79% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 2,634 | 104 | 0.0% | — | 385 | +2,634 | New | Q4 2025 | Jan 30, 2026 |
| Gold Investment Management Ltd. | History | Reduced | 2,606 | 103 | 0.03% | 0.04% | 386 | -86 | -3.19% | Q4 2025 | Jan 28, 2026 |
| UMB Bank, n.a. | History | Added to | 2,587 | 102 | 0.0% | 0.0% | 387 | +267 | 11.51% | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | Reduced | 2,317 | 92 | 0.0% | 0.09% | 388 | -68,600 | -96.73% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,170 | 85 | 0.0% | 0.0% | 389 | -70 | -3.13% | Q4 2025 | Feb 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,902 | 75 | 0.02% | 0.02% | 391 | +1,202 | 171.71% | Q4 2025 | Mar 03, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,917 | 75 | 0.01% | 0.01% | 390 | -146 | -7.08% | Q4 2025 | Jan 29, 2026 |
| Covestor Ltd | History | Reduced | 1,809 | 71 | 0.04% | 0.04% | 394 | -7 | -0.39% | Q4 2025 | Feb 06, 2026 |
| BOKF, NA | History | No change | 1,800 | 71 | 0.0% | 0.0% | 392 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,800 | 71 | 0.0% | 0.0% | 393 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,650 | 65 | 0.0% | 0.01% | 395 | -2,137 | -56.43% | Q4 2025 | Jan 05, 2026 |
| Heritage Wealth Advisors | History | No change | 1,600 | 63 | 0.0% | 0.0% | 396 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LRI Investments, LLC | History | No change | 1,613 | 63 | 0.01% | 0.01% | 397 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Quaker Wealth Management, LLC | History | Reduced | 1,515 | 60 | 0.02% | 0.02% | 399 | -6 | -0.39% | Q4 2025 | Jan 28, 2026 |
| Fulcrum Asset Management LLP | History | No change | 1,514 | 60 | 0.02% | 0.02% | 398 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,493 | 59 | 0.0% | 0.0% | 400 | -2,341 | -61.06% | Q4 2025 | Feb 05, 2026 |
| Quent Capital, LLC | History | Added to | 1,408 | 55 | 0.0% | 0.0% | 401 | +216 | 18.12% | Q4 2025 | Jan 29, 2026 |
| Key Capital Management, INC | History | New | 1,377 | 54 | 0.05% | — | 403 | +1,377 | New | Q4 2025 | Jan 26, 2026 |
| Ancora Advisors LLC | History | Added to | 1,376 | 54 | 0.0% | 0.0% | 402 | +1,259 | 1076.07% | Q4 2025 | Feb 17, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 1,337 | 52 | 0.01% | 0.01% | 406 | +226 | 20.34% | Q4 2025 | Jan 21, 2026 |
| Inlight Wealth Management, LLC | History | No change | 1,334 | 52 | 0.02% | 0.03% | 404 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Spire Wealth Management | History | No change | 1,323 | 52 | 0.0% | 0.0% | 405 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 1,292 | 51 | 0.03% | 0.04% | 407 | +126 | 10.81% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 1,237 | 49 | 0.01% | 0.02% | 409 | -581 | -31.96% | Q4 2025 | Jan 08, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 1,240 | 49 | 0.0% | 0.0% | 408 | +410 | 49.4% | Q4 2025 | Feb 13, 2026 |
| ORG Wealth Partners, LLC | History | No change | 1,186 | 47 | 0.01% | 0.01% | 410 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,167 | 46 | 0.0% | 0.0% | 411 | -86 | -6.86% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | Reduced | 1,100 | 43 | 0.0% | 0.0% | 413 | -27,373 | -96.14% | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,097 | 43 | 0.0% | 0.0% | 415 | +986 | 888.29% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,099 | 43 | 0.0% | 0.0% | 414 | +242 | 28.24% | Q4 2025 | Feb 12, 2026 |
| Truvestments Capital LLC | History | Added to | 1,086 | 43 | 0.01% | 0.01% | 416 | +3 | 0.28% | Q4 2025 | Feb 13, 2026 |
| CENTRAL TRUST Co | History | No change | 1,100 | 43 | 0.0% | 0.0% | 412 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 936 | 38 | 0.0% | — | 417 | +936 | New | Q4 2025 | Feb 11, 2026 |
| Horizons Wealth Management | History | No change | 975 | 38 | 0.02% | 0.03% | 418 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 943 | 37 | 0.0% | 0.0% | 419 | +310 | 48.97% | Q4 2025 | Jan 21, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 900 | 35 | 0.01% | 0.01% | 420 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 805 | 32 | 0.01% | 0.01% | 421 | +225 | 38.79% | Q4 2025 | Feb 10, 2026 |
| Avalon Trust Co | History | No change | 818 | 32 | 0.0% | 0.0% | 422 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 806 | 31 | 0.0% | 0.0% | 423 | -2,040 | -71.68% | Q4 2025 | Feb 09, 2026 |
| V-Square Quantitative Management LLC | History | New | 779 | 30 | 0.0% | — | 424 | +779 | New | Q4 2025 | Jan 22, 2026 |
| Quarry LP | History | Added to | 756 | 29 | 0.0% | 0.0% | 425 | +520 | 220.34% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 721 | 28 | 0.0% | 0.0% | 426 | +407 | 129.62% | Q4 2025 | Feb 06, 2026 |
| WealthCollab, LLC | History | Added to | 682 | 27 | 0.01% | 0.01% | 428 | +81 | 13.48% | Q4 2025 | Jan 27, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 701 | 27 | 0.0% | 0.0% | 427 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 700 | 27 | 0.02% | 0.02% | 429 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 600 | 23 | 0.0% | — | 430 | +600 | New | Q4 2025 | Feb 03, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 573 | 22 | 0.01% | 0.04% | 432 | -1,763 | -75.47% | Q4 2025 | Feb 18, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 574 | 22 | 0.0% | 0.0% | 431 | -12 | -2.05% | Q4 2025 | Jan 07, 2026 |
| PROSPERITY BANCSHARES INC | History | New | 541 | 21 | 0.02% | — | 433 | +541 | New | Q4 2025 | Feb 17, 2026 |
| Caldwell Trust Co | History | No change | 552 | 21 | 0.0% | 0.0% | 434 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Westside Investment Management, Inc. | History | No change | 513 | 20 | 0.0% | 0.0% | 435 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 505 | 20 | 0.02% | 0.02% | 436 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SageView Advisory Group, LLC | History | New | 489 | 19 | 0.0% | — | 439 | +489 | New | Q4 2025 | Feb 17, 2026 |
| Nalls Sherbakoff Group, LLC | History | New | 481 | 19 | 0.01% | — | 438 | +481 | New | Q4 2025 | Mar 12, 2026 |
| North Star Investment Management Corp. | History | No change | 500 | 19 | 0.0% | 0.0% | 437 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 475 | 18 | 0.01% | 0.0% | 440 | +417 | 718.97% | Q4 2025 | Jan 09, 2026 |
| Wiser Advisor Group LLC | History | No change | 462 | 18 | 0.02% | 0.02% | 441 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 450 | 17 | 0.0% | 0.0% | 442 | -1,056 | -70.12% | Q4 2025 | Feb 12, 2026 |
| TCTC Holdings, LLC | History | No change | 444 | 17 | 0.0% | 0.0% | 443 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bogart Wealth, LLC | History | No change | 447 | 17 | 0.0% | 0.0% | 444 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Tidemark, LLC | History | Added to | 413 | 16 | 0.0% | 0.0% | 445 | +6 | 1.47% | Q4 2025 | Feb 10, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 381 | 15 | 0.0% | 0.0% | 446 | -8 | -2.06% | Q4 2025 | Jan 12, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 368 | 14 | 0.0% | 0.0% | 448 | -57 | -13.41% | Q4 2025 | Feb 20, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 364 | 14 | 0.0% | 0.0% | 447 | -1 | -0.27% | Q4 2025 | Jan 20, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 324 | 12 | 0.0% | 0.0% | 449 | +74 | 29.6% | Q4 2025 | Feb 13, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 304 | 12 | 0.0% | 0.0% | 450 | +4 | 1.33% | Q4 2025 | Jan 22, 2026 |
| CITY HOLDING CO | History | No change | 300 | 11 | 0.0% | 0.0% | 451 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| JNBA Financial Advisors | History | No change | 279 | 11 | 0.0% | 0.0% | 452 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 300 | 11 | 0.0% | 0.0% | 453 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 259 | 10 | 0.0% | 0.0% | 454 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO | History | No change | 258 | 10 | 0.0% | 0.0% | 455 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Millstone Evans Group, LLC | History | Reduced | 243 | 9 | 0.01% | 0.03% | 458 | -780 | -76.25% | Q4 2025 | Feb 02, 2026 |
| Triumph Capital Management | History | New | 250 | 9 | 0.0% | — | 456 | +250 | New | Q4 2025 | Feb 12, 2026 |
| Stephens Consulting, LLC | History | No change | 240 | 9 | 0.0% | 0.0% | 457 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| BIRCHBROOK, INC. | History | No change | 240 | 9 | 0.0% | 0.01% | 459 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 219 | 8 | 0.0% | — | 462 | +219 | New | Q4 2025 | Feb 18, 2026 |
| Kingdom Financial Group LLC. | History | New | 215 | 8 | 0.0% | — | 460 | +215 | New | Q4 2025 | Feb 06, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | No change | 215 | 8 | 0.0% | 0.01% | 461 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Twin Tree Management, LP | History | Reduced | 200 | 7 | 0.0% | 0.0% | 463 | -27,400 | -99.28% | Q4 2025 | Feb 11, 2026 |
| First Command Advisory Services, Inc. | History | New | 200 | 7 | 0.0% | — | 465 | +200 | New | Q4 2025 | Feb 11, 2026 |
| ORG Partners LLC | History | New | 186 | 7 | 0.0% | — | 467 | +186 | New | Q4 2025 | Jan 14, 2026 |
| Washington Trust Advisors, Inc. | History | Added to | 182 | 7 | 0.0% | 0.0% | 466 | +46 | 33.82% | Q4 2025 | Feb 03, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 179 | 7 | 0.0% | 0.0% | 464 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 160 | 6 | 0.0% | — | 470 | +160 | New | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 168 | 6 | 0.0% | 0.0% | 469 | +8 | 5.0% | Q4 2025 | Feb 03, 2026 |
| HM PAYSON & CO | History | No change | 165 | 6 | 0.0% | 0.0% | 468 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Clearstead Trust, LLC | History | Reduced | 142 | 5 | 0.0% | 0.0% | 471 | -263 | -64.94% | Q4 2025 | Feb 09, 2026 |
| Activest Wealth Management | History | New | 123 | 4 | 0.0% | — | 475 | +123 | New | Q4 2025 | Jan 30, 2026 |
| Carolina Wealth Advisors, LLC | History | New | 120 | 4 | 0.0% | — | 473 | +120 | New | Q4 2025 | Jan 21, 2026 |
| Addison Advisors LLC | History | Reduced | 116 | 4 | 0.0% | 0.0% | 474 | -109 | -48.44% | Q4 2025 | Feb 06, 2026 |
| Capital Analysts, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 472 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cape Investment Advisory, Inc. | History | New | 100 | 3 | 0.0% | — | 481 | +100 | New | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | New | 90 | 3 | 0.0% | — | 476 | +90 | New | Q4 2025 | Jan 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 86 | 3 | 0.0% | — | 482 | +86 | New | Q4 2025 | Feb 19, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 99 | 3 | 0.0% | 0.0% | 480 | -35 | -26.12% | Q4 2025 | Feb 24, 2026 |
| COUNTRY TRUST BANK | History | No change | 100 | 3 | 0.0% | 0.0% | 477 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 87 | 3 | 0.0% | 0.0% | 478 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Concord Wealth Partners | History | No change | 84 | 3 | 0.0% | 0.0% | 479 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Avion Wealth | History | Reduced | 67 | 2 | 0.0% | 0.0% | 486 | -99 | -59.64% | Q4 2025 | Jan 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 73 | 2 | 0.0% | — | 490 | +73 | New | Q4 2025 | Feb 09, 2026 |
| DV Trading LLC | History | New | 60 | 2 | 0.0% | — | 484 | +60 | New | Q4 2025 | Feb 17, 2026 |
| Rossby Financial, LCC | History | Added to | 56 | 2 | 0.0% | — | 489 | +41 | 273.33% | Q4 2025 | Feb 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 66 | 2 | 0.0% | 0.0% | 483 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 64 | 2 | 0.0% | 0.0% | 485 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Strategic Advocates LLC | History | No change | 56 | 2 | 0.0% | 0.0% | 487 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 54 | 2 | 0.0% | 0.0% | 488 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 26 | 1 | 0.0% | 0.0% | 494 | -64 | -71.11% | Q4 2025 | Jan 13, 2026 |
| Sachetta, LLC | History | Reduced | 27 | 1 | 0.0% | 0.0% | 497 | -52 | -65.82% | Q4 2025 | Feb 02, 2026 |
| Elyxium Wealth, LLC | History | New | 43 | 1 | 0.0% | — | 500 | +43 | New | Q4 2025 | Feb 05, 2026 |
| TORONTO DOMINION BANK | History | Added to | 45 | 1 | 0.0% | — | 491 | +42 | 1400.0% | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | New | 37 | 1 | 0.0% | — | 496 | +37 | New | Q4 2025 | Feb 10, 2026 |
| OPTIMA CAPITAL LLC | History | New | 37 | 1 | 0.0% | — | 502 | +37 | New | Q4 2025 | Jan 23, 2026 |
| FNY Investment Advisers, LLC | History | New | 35 | 1 | 0.0% | — | 493 | +35 | New | Q4 2025 | Jan 16, 2026 |
| WINNOW WEALTH LLC | History | New | 31 | 1 | 0.0% | — | 503 | +31 | New | Q4 2025 | Feb 11, 2026 |
| Ares Financial Consulting, LLC | History | New | 31 | 1 | 0.0% | — | 504 | +31 | New | Q4 2025 | Jan 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 35 | 1 | 0.0% | 0.0% | 492 | -9 | -20.45% | Q4 2025 | Jan 07, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 32 | 1 | 0.0% | 0.0% | 499 | -7 | -17.95% | Q4 2025 | Jan 23, 2026 |
| SWAN Capital LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 495 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caitlin John, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 498 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 40 | 1 | 0.0% | 0.0% | 501 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -1,420,526 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -710,256 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.16% | — | -494,444 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -224,616 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -146,025 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -72,459 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | Closed out | 0 | 0 | — | 0.63% | — | -30,466 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.02% | — | -28,432 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,251 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,944 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Impact Partnership Wealth, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,045 | -100.0% | Q3 2025 | Nov 03, 2025 |
| IAT REINSURANCE CO LTD. | History | Closed out | 0 | 0 | — | 0.12% | — | -13,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Vanderbilt University | History | Closed out | 0 | 0 | — | 0.09% | — | -12,800 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.13% | — | -11,979 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,663 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,568 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,220 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,623 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -9,794 | -100.0% | Q3 2025 | Oct 16, 2025 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,715 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Alpha Cubed Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,375 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -7,931 | -100.0% | Q3 2025 | Oct 22, 2025 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,684 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.06% | — | -7,540 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,285 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ALBERT D MASON INC | History | Closed out | 0 | 0 | — | 0.19% | — | -6,835 | -100.0% | Q3 2025 | Oct 15, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,595 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Legacy Capital Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,223 | -100.0% | Q3 2025 | Nov 13, 2025 |
| First Financial Bank - Trust Division | History | Closed out | 0 | 0 | — | 0.02% | — | -5,195 | -100.0% | Q3 2025 | Oct 01, 2025 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,172 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,152 | -100.0% | Q3 2025 | Nov 14, 2025 |
| one8zero8, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,926 | -100.0% | Q3 2025 | Nov 17, 2025 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,897 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,852 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,846 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CAPITAL CITY TRUST CO/FL | History | Closed out | 0 | 0 | — | 0.05% | — | -4,734 | -100.0% | Q3 2025 | Oct 27, 2025 |
| EARNED WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,707 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -4,525 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,272 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,569 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,453 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,290 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Security National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -2,075 | -100.0% | Q3 2025 | Oct 20, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,776 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STEPH & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -1,527 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -334 | -100.0% | Q3 2025 | Oct 08, 2025 |
| PROFFITT & GOODSON INC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Physician Wealth Advisors, Inc. | History | Reduced | 25 | 0 | — | 0.0% | — | -122 | -82.99% | Q4 2025 | Jan 29, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -113 | -99.12% | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | Reduced | 25 | 0 | — | 0.0% | — | -111 | -81.62% | Q4 2025 | Jan 16, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Acumen Wealth Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 29, 2026 |
| Trust Co | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 15, 2026 |
| Principia Wealth Advisory, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CVA Family Office, LLC | History | Added to | 13 | 0 | — | — | — | +1 | 8.33% | Q4 2025 | Jan 12, 2026 |
| SouthState Bank Corp | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MOTCO | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Golden State Wealth Management, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cromwell Holdings LLC | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Fortitude Family Office, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| American Capital Advisory, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |