NEWELL BRANDS INC. - NWL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 63,502,830 | 236,230 | 0.0% | 0.01% | 1 | -810,812 | -1.26% | Q4 2025 | Feb 12, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 50,019,553 | 186,072 | 0.56% | 0.81% | 2 | +2,375,782 | 4.99% | Q4 2025 | Feb 06, 2026 |
| VANGUARD GROUP INC | History | Reduced | 45,827,100 | 170,476 | 0.0% | 0.0% | 3 | -188,733 | -0.41% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 21,166,902 | 78,740 | 0.04% | 0.02% | 4 | +14,059,209 | 197.8% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 20,290,115 | 75,479 | 0.02% | 0.03% | 5 | -474,916 | -2.29% | Q4 2025 | Jan 22, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 18,802,600 | 69,945 | 1.34% | 1.96% | 6 | +131,796 | 0.71% | Q4 2025 | Jan 23, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 18,542,262 | 68,978 | 0.01% | 0.02% | 7 | -2,272,472 | -10.92% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 14,615,775 | 54,370 | 0.0% | 0.0% | 8 | +295,001 | 2.06% | Q4 2025 | Feb 13, 2026 |
| Rubric Capital Management LP | History | No change | 13,000,000 | 48,360 | 0.58% | 0.77% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 9,042,598 | 33,638 | 0.0% | 0.0% | 10 | +4,089,888 | 82.58% | Q4 2025 | Feb 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 8,708,943 | 32,397 | 0.02% | 0.06% | 11 | -5,309,046 | -37.87% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 7,442,619 | 27,692 | 0.0% | 0.0% | 12 | +866,984 | 13.18% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 6,959,853 | 25,890 | 0.0% | 0.0% | 13 | +176,940 | 2.61% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 6,339,985 | 23,584 | 0.01% | 0.01% | 14 | +2,088,247 | 49.12% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 5,498,779 | 20,455 | 0.0% | 0.0% | 15 | +846,493 | 18.2% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 5,067,692 | 18,851 | 0.0% | 0.0% | 16 | +2,078,854 | 69.55% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,694,451 | 17,471 | 0.02% | 0.03% | 17 | +439,489 | 10.33% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 4,273,278 | 15,896 | 0.0% | 0.0% | 18 | +1,534,875 | 56.05% | Q4 2025 | Feb 19, 2026 |
| Allianz Asset Management GmbH | History | Added to | 4,064,564 | 15,120 | 0.02% | 0.01% | 19 | +2,776,337 | 215.52% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,983,702 | 14,819 | 0.0% | 0.0% | 20 | +3,001,525 | 305.6% | Q4 2025 | Feb 17, 2026 |
| Paloma Partners Management Co | History | Added to | 3,803,000 | 14,147 | 2.58% | 1.12% | 21 | +2,503,000 | 192.54% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Reduced | 3,675,392 | 13,672 | 0.01% | 0.02% | 22 | -849,749 | -18.78% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,945,168 | 10,956 | 0.0% | 0.0% | 23 | -34,125 | -1.15% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,674,399 | 9,948 | 0.0% | 0.0% | 24 | +1,323,902 | 98.03% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 2,569,584 | 9,558 | 0.2% | 0.31% | 25 | -165,976 | -6.07% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 2,371,954 | 8,823 | 0.11% | 0.04% | 26 | +1,727,645 | 268.14% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 2,296,683 | 8,543 | 0.0% | 0.0% | 27 | -1,359,319 | -37.18% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,195,240 | 8,166 | 0.0% | 0.0% | 28 | -1,111,977 | -33.62% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,103,364 | 7,824 | 0.0% | 0.0% | 29 | -78,482 | -3.6% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,991,561 | 7,408 | 0.0% | 0.01% | 30 | -18,825 | -0.94% | Q4 2025 | Feb 02, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 1,922,627 | 7,152 | 0.03% | 0.05% | 31 | -333,617 | -14.79% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,872,922 | 6,967 | 0.0% | 0.01% | 32 | -472,970 | -20.16% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,800,000 | 6,696 | 0.0% | — | 33 | +1,800,000 | New | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,659,373 | 6,172 | 0.0% | 0.0% | 34 | +619,634 | 59.6% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 1,509,596 | 5,615 | 0.01% | 0.02% | 35 | -2,285,462 | -60.22% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,467,634 | 5,459 | 0.0% | 0.0% | 36 | +81,667 | 5.89% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,458,859 | 5,426 | 0.01% | 0.01% | 37 | -45,066 | -3.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 1,452,439 | 5,403 | 0.02% | 0.03% | 38 | -182,278 | -11.15% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 1,206,114 | 4,486 | 0.0% | 0.0% | 39 | +38,455 | 3.29% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,188,469 | 4,429 | 0.0% | — | 40 | +1,188,469 | New | Q4 2025 | Feb 17, 2026 |
| Ninety One UK Ltd | History | No change | 1,139,601 | 4,239 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| QSM Asset Management Ltd | History | No change | 1,077,089 | 4,006 | 2.29% | 3.82% | 42 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,025,722 | 3,815 | 0.0% | 0.0% | 43 | +485,525 | 89.88% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 948,383 | 3,527 | 0.0% | 0.0% | 44 | +444,559 | 88.24% | Q4 2025 | Mar 25, 2026 |
| Caption Management, LLC | History | New | 935,087 | 3,478 | 0.02% | — | 45 | +935,087 | New | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Added to | 864,914 | 3,217 | 0.07% | 0.02% | 46 | +691,214 | 397.94% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | Reduced | 860,000 | 3,199 | 0.14% | 0.25% | 47 | -200,000 | -18.87% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 834,567 | 3,104 | 0.0% | — | 48 | +834,567 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 826,342 | 3,073 | 0.0% | 0.0% | 49 | +16,500 | 2.04% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 801,972 | 2,983 | 0.0% | 0.0% | 50 | -1,172,969 | -59.39% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 794,563 | 2,955 | 0.0% | 0.0% | 51 | +34,187 | 4.5% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 786,490 | 2,925 | 0.0% | 0.0% | 52 | -1,186 | -0.15% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 772,171 | 2,872 | 0.0% | 0.0% | 53 | -135,594 | -14.94% | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 699,323 | 2,601 | 0.12% | — | 54 | +699,323 | New | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | New | 632,462 | 2,352 | 0.07% | — | 55 | +632,462 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 621,245 | 2,311 | 0.01% | 0.02% | 56 | -468,594 | -43.0% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 618,005 | 2,298 | 0.0% | — | 57 | +618,005 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 592,908 | 2,205 | 0.0% | 0.0% | 58 | +261,255 | 78.77% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 591,576 | 2,200 | 0.0% | 0.0% | 59 | +221,449 | 59.83% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 589,095 | 2,191 | 0.06% | 0.02% | 60 | +390,947 | 197.3% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 550,000 | 2,046 | 0.0% | 0.0% | 61 | +200,000 | 57.14% | Q4 2025 | Feb 17, 2026 |
| Aequim Alternative Investments LP | History | Added to | 540,000 | 2,008 | 0.04% | 0.06% | 62 | +60,000 | 12.5% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 529,195 | 1,972 | 0.0% | 0.0% | 63 | +401,951 | 315.89% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 528,210 | 1,964 | 0.0% | 0.0% | 64 | +362,926 | 219.58% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 483,491 | 1,798 | 0.02% | 0.0% | 65 | +404,269 | 510.3% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Reduced | 479,454 | 1,784 | 0.0% | 0.01% | 66 | -57,188 | -10.66% | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 469,499 | 1,747 | 0.0% | 0.0% | 67 | +35,869 | 8.27% | Q4 2025 | Jan 30, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 460,282 | 1,712 | 0.0% | 0.01% | 68 | -107,382 | -18.92% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 449,110 | 1,670 | 0.01% | 0.0% | 69 | +434,461 | 2965.81% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 431,047 | 1,603 | 0.0% | — | 70 | +431,047 | New | Q4 2025 | Feb 10, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 426,940 | 1,588 | 0.0% | 0.0% | 71 | +57,764 | 15.65% | Q4 2025 | Jan 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 403,348 | 1,500 | 0.0% | 0.0% | 72 | -61,779 | -13.28% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 401,167 | 1,492 | 0.0% | 0.0% | 73 | +16,299 | 4.23% | Q4 2025 | Feb 17, 2026 |
| EVR Research LP | History | Reduced | 400,000 | 1,488 | 0.8% | 1.88% | 74 | -200,000 | -33.33% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 396,145 | 1,473 | 0.0% | 0.0% | 75 | +76,745 | 24.03% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | New | 394,169 | 1,466 | 0.01% | — | 76 | +394,169 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 393,525 | 1,463 | 0.0% | 0.0% | 77 | -12,358 | -3.04% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 383,509 | 1,423 | 0.0% | 0.0% | 78 | -65,502 | -14.59% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 376,502 | 1,400 | 0.0% | 0.0% | 79 | -36,660 | -8.87% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Reduced | 360,468 | 1,340 | 0.0% | 0.01% | 80 | -783,040 | -68.48% | Q4 2025 | Mar 12, 2026 |
| CWM, LLC | History | Added to | 342,663 | 1,275 | 0.0% | 0.0% | 81 | +150,660 | 78.47% | Q4 2025 | Jan 26, 2026 |
| Creative Planning | History | Added to | 335,426 | 1,247 | 0.0% | 0.0% | 82 | +294,051 | 710.7% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 330,561 | 1,229 | 0.04% | — | 83 | +330,561 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 329,965 | 1,227 | 0.11% | 0.15% | 84 | -16,589 | -4.79% | Q4 2025 | Feb 06, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 325,858 | 1,212 | 0.02% | 0.02% | 85 | -4,076 | -1.24% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 315,591 | 1,173 | 0.0% | 0.0% | 86 | +289,791 | 1123.22% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 307,455 | 1,143 | 0.0% | 0.0% | 87 | +199,665 | 185.24% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 306,643 | 1,140 | 0.0% | 0.01% | 88 | -967,805 | -75.94% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | New | 301,857 | 1,122 | 0.02% | — | 89 | +301,857 | New | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 288,764 | 1,074 | 0.0% | 0.0% | 90 | -14,313 | -4.72% | Q4 2025 | Feb 05, 2026 |
| ALGERT GLOBAL LLC | History | New | 283,140 | 1,053 | 0.02% | — | 91 | +283,140 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 274,537 | 1,022 | 0.0% | 0.0% | 92 | -45,416 | -14.19% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 250,680 | 986 | 0.0% | 0.0% | 93 | +72,307 | 40.54% | Q4 2025 | Jan 08, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 239,236 | 889 | 0.01% | 0.01% | 94 | +3,667 | 1.56% | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Reduced | 237,359 | 882 | 0.0% | 0.0% | 95 | -107,193 | -31.11% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 229,850 | 855 | 0.0% | 0.0% | 96 | +12,526 | 5.76% | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | Added to | 227,131 | 845 | 0.03% | 0.05% | 97 | +68,942 | 43.58% | Q4 2025 | Feb 23, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Reduced | 218,619 | 809 | 0.48% | 0.76% | 98 | -19,966 | -8.37% | Q4 2025 | Jan 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 217,320 | 808 | 0.01% | 0.01% | 99 | +4,147 | 1.95% | Q4 2025 | Feb 11, 2026 |
| Prentice Capital Management, LP | History | New | 214,439 | 797 | 1.26% | — | 100 | +214,439 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 203,579 | 757 | 0.01% | — | 101 | +203,579 | New | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 200,000 | 744 | 0.01% | 0.03% | 102 | -248,699 | -55.43% | Q4 2025 | Feb 17, 2026 |
| CM Management, LLC | History | Added to | 200,000 | 744 | 0.63% | 0.44% | 103 | +100,000 | 100.0% | Q4 2025 | Feb 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 196,208 | 729 | 0.0% | 0.0% | 104 | -487,106 | -71.29% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 192,000 | 714 | 0.01% | 0.02% | 105 | -600 | -0.31% | Q4 2025 | Jan 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 190,323 | 708 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 189,700 | 704 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 183,288 | 681 | 0.01% | 0.01% | 108 | -67,646 | -26.96% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 181,118 | 673 | 0.0% | 0.0% | 109 | -4,736 | -2.55% | Q4 2025 | Jan 29, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 174,663 | 650 | 0.0% | 0.0% | 110 | -12,760 | -6.81% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 173,794 | 646 | 0.0% | 0.0% | 111 | +14,874 | 9.36% | Q4 2025 | Feb 18, 2026 |
| Bridgewater Associates, LP | History | Added to | 172,685 | 642 | 0.0% | 0.0% | 112 | +65,498 | 61.11% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 166,669 | 620 | 0.0% | 0.0% | 113 | +110,084 | 194.55% | Q4 2025 | Feb 18, 2026 |
| Walleye Capital LLC | History | Added to | 161,245 | 599 | 0.0% | 0.0% | 114 | +99,045 | 159.24% | Q4 2025 | Feb 13, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 159,679 | 594 | 0.02% | 0.05% | 115 | -71,700 | -30.99% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 156,072 | 580 | 0.0% | 0.0% | 116 | +4,963 | 3.28% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 151,322 | 562 | 0.0% | — | 117 | +151,322 | New | Q4 2025 | Feb 18, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 151,005 | 561 | 0.02% | 0.01% | 118 | +78,791 | 109.11% | Q4 2025 | Jan 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 130,762 | 551 | 0.01% | 0.01% | 119 | +1,568 | 1.21% | Q4 2025 | Jan 21, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 144,162 | 536 | 0.3% | 0.44% | 120 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 142,711 | 530 | 0.0% | 0.0% | 121 | +141,373 | 10565.99% | Q4 2025 | Feb 02, 2026 |
| AMALGAMATED BANK | History | Added to | 136,761 | 509 | 0.0% | 0.0% | 122 | +6,384 | 4.9% | Q4 2025 | Feb 05, 2026 |
| Atom Investors LP | History | New | 135,109 | 502 | 0.04% | — | 123 | +135,109 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 132,999 | 494 | 0.0% | 0.0% | 124 | +22,113 | 19.94% | Q4 2025 | Jan 27, 2026 |
| Taproot Management LP | History | New | 131,633 | 489 | 0.08% | — | 125 | +131,633 | New | Q4 2025 | Feb 13, 2026 |
| Portolan Capital Management, LLC | History | New | 126,100 | 469 | 0.03% | — | 126 | +126,100 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 125,469 | 466 | 0.0% | 0.0% | 127 | -4,760 | -3.66% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 122,622 | 456 | 0.0% | 0.0% | 128 | +25,010 | 25.62% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 115,775 | 430 | 0.0% | 0.0% | 129 | -7,722 | -6.25% | Q4 2025 | Jan 28, 2026 |
| Elevated Capital Advisors, LLC | History | Added to | 114,319 | 425 | 0.1% | 0.1% | 130 | +34,667 | 43.52% | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 109,424 | 407 | 0.0% | 0.0% | 131 | +21,486 | 24.43% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 109,044 | 405 | 0.01% | 0.0% | 132 | +73,139 | 203.7% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 93,089 | 395 | 0.0% | 0.0% | 134 | -93,511 | -50.11% | Q4 2025 | Feb 18, 2026 |
| Handelsbanken Fonder AB | History | No change | 106,200 | 395 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Curi Capital, LLC | History | Added to | 105,216 | 391 | 0.01% | 0.0% | 135 | +71,980 | 216.57% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 103,799 | 387 | 0.0% | 0.0% | 136 | -13,123 | -11.22% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 103,780 | 386 | 0.0% | 0.0% | 137 | -2,953 | -2.77% | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 101,934 | 379 | 0.03% | 0.02% | 138 | +56,842 | 126.06% | Q4 2025 | Feb 17, 2026 |
| Prosperity Planning, Inc. | History | No change | 99,352 | 369 | 0.1% | 0.14% | 139 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PharVision Advisers, LLC | History | Added to | 97,485 | 362 | 0.18% | 0.05% | 140 | +81,059 | 493.48% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 95,937 | 356 | 0.0% | 0.01% | 141 | +1,500 | 1.59% | Q4 2025 | Feb 04, 2026 |
| Holocene Advisors, LP | History | Reduced | 94,234 | 350 | 0.0% | 0.0% | 142 | -61,244 | -39.39% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 93,173 | 347 | 0.0% | 0.0% | 143 | +14,605 | 18.59% | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 93,212 | 346 | 0.0% | 0.0% | 144 | -37,854 | -28.88% | Q4 2025 | Feb 09, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 92,500 | 344 | 0.05% | 0.14% | 145 | -74,000 | -44.44% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 92,277 | 343 | 0.0% | 0.0% | 146 | +26,199 | 39.65% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Added to | 90,304 | 335 | 0.03% | 0.02% | 147 | +32,552 | 56.37% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 89,800 | 334 | 0.0% | 0.0% | 148 | +5,300 | 6.27% | Q4 2025 | Jan 28, 2026 |
| M&T BANK CORP | History | Added to | 88,468 | 329 | 0.0% | 0.0% | 149 | +75,145 | 564.02% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 88,641 | 329 | 0.0% | 0.0% | 150 | -22,043 | -19.92% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 87,924 | 327 | 0.0% | 0.0% | 151 | -55,637 | -38.75% | Q4 2025 | Feb 11, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 84,094 | 312 | 0.01% | 0.01% | 152 | +886 | 1.06% | Q4 2025 | Feb 17, 2026 |
| Krilogy Financial LLC | History | New | 67,691 | 295 | 0.01% | — | 153 | +67,691 | New | Q4 2025 | Jan 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 78,967 | 293 | 0.0% | — | 154 | +78,967 | New | Q4 2025 | Feb 13, 2026 |
| Sightline Wealth Advisors, LLC | History | No change | 78,061 | 290 | 0.12% | 0.18% | 155 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EntryPoint Capital, LLC | History | New | 77,654 | 288 | 0.11% | — | 156 | +77,654 | New | Q4 2025 | Feb 12, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 76,036 | 282 | 0.0% | 0.01% | 157 | +1,082 | 1.44% | Q4 2025 | Feb 03, 2026 |
| Quantbot Technologies LP | History | Reduced | 74,130 | 275 | 0.01% | 0.01% | 158 | -1,935 | -2.54% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Reduced | 69,491 | 258 | 0.01% | 0.02% | 159 | -18,880 | -21.36% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 67,257 | 250 | 0.01% | — | 160 | +67,257 | New | Q4 2025 | Jan 27, 2026 |
| World Investment Advisors | History | Added to | 67,242 | 250 | 0.0% | 0.01% | 161 | +6,309 | 10.35% | Q4 2025 | Mar 12, 2026 |
| Marex Group plc | History | Added to | 65,006 | 241 | 0.0% | 0.0% | 162 | +45,006 | 225.03% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 62,843 | 233 | 0.0% | 0.02% | 163 | -5,825,361 | -98.93% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 52,228 | 233 | 0.0% | 0.0% | 164 | +25,319 | 94.09% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 61,033 | 227 | 0.0% | 0.0% | 165 | +17,891 | 41.47% | Q4 2025 | Mar 20, 2026 |
| HighTower Advisors, LLC | History | Added to | 59,662 | 221 | 0.0% | 0.0% | 166 | +6,355 | 11.92% | Q4 2025 | Feb 06, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | Reduced | 59,190 | 220 | 0.09% | 0.15% | 167 | -6,925 | -10.47% | Q4 2025 | Feb 04, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 58,713 | 218 | 0.01% | 0.02% | 168 | +5,556 | 10.45% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 58,803 | 218 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 58,000 | 215 | 0.01% | — | 170 | +58,000 | New | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 57,718 | 215 | 0.0% | 0.0% | 171 | +42,779 | 286.36% | Q4 2025 | Mar 09, 2026 |
| Quadrature Capital Ltd | History | New | 55,142 | 205 | 0.0% | — | 172 | +55,142 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 54,547 | 202 | 0.0% | 0.0% | 173 | +15,703 | 40.43% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 52,284 | 194 | 0.0% | 0.0% | 174 | -24,507 | -31.91% | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 50,912 | 188 | 0.0% | 0.0% | 175 | +50,511 | 12596.26% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 50,418 | 187 | 0.0% | — | 176 | +50,418 | New | Q4 2025 | Feb 13, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 50,000 | 186 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sigma Planning Corp | History | Added to | 87,200 | 182 | 0.01% | 0.01% | 178 | +24,230 | 38.48% | Q4 2025 | Jan 30, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 47,912 | 178 | 0.0% | 0.0% | 179 | +966 | 2.06% | Q4 2025 | Feb 10, 2026 |
| Register Financial Advisors LLC | History | Added to | 47,355 | 176 | 0.07% | 0.02% | 180 | +36,120 | 321.5% | Q4 2025 | Jan 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 47,084 | 175 | 0.0% | 0.0% | 181 | +40,094 | 573.59% | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | New | 46,988 | 174 | 0.05% | — | 183 | +46,988 | New | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 46,898 | 174 | 0.0% | — | 182 | +46,898 | New | Q4 2025 | Feb 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 44,775 | 167 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 44,848 | 166 | 0.0% | 0.0% | 186 | +18,969 | 73.3% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Added to | 44,808 | 166 | 0.0% | 0.0% | 185 | +6,549 | 17.12% | Q4 2025 | Jan 20, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 43,139 | 160 | 0.0% | 0.0% | 187 | +32,724 | 314.2% | Q4 2025 | Feb 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 42,625 | 158 | 0.0% | 0.0% | 188 | -202,349 | -82.6% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 41,921 | 155 | 0.0% | 0.0% | 189 | -1,048 | -2.44% | Q4 2025 | Feb 11, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 40,886 | 152 | 0.01% | 0.01% | 191 | -35,330 | -46.36% | Q4 2025 | Jan 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 40,868 | 152 | 0.0% | 0.0% | 190 | +779 | 1.94% | Q4 2025 | Feb 10, 2026 |
| Sivia Capital Partners, LLC | History | New | 40,838 | 151 | 0.03% | — | 192 | +40,838 | New | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 38,474 | 143 | 0.0% | 0.0% | 193 | +10,172 | 35.94% | Q4 2025 | Feb 13, 2026 |
| WESTPAC BANKING CORP | History | New | 37,728 | 140 | 0.01% | — | 194 | +37,728 | New | Q4 2025 | Feb 10, 2026 |
| Perpetual Ltd | History | New | 37,728 | 140 | 0.0% | — | 195 | +37,728 | New | Q4 2025 | Jan 20, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 36,770 | 136 | 0.01% | 0.02% | 196 | +1,009 | 2.82% | Q4 2025 | Jan 12, 2026 |
| MGO ONE SEVEN LLC | History | New | 35,964 | 133 | 0.0% | — | 197 | +35,964 | New | Q4 2025 | Feb 03, 2026 |
| Pingora Partners LLC | History | Reduced | 35,137 | 130 | 0.08% | 0.22% | 198 | -27,687 | -44.07% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 34,998 | 130 | 0.0% | 0.0% | 199 | -20,499 | -36.94% | Q4 2025 | Jan 28, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 34,194 | 127 | 0.0% | 0.0% | 200 | +23,810 | 229.3% | Q4 2025 | Feb 13, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 33,831 | 126 | 0.0% | — | 202 | +33,831 | New | Q4 2025 | Jan 08, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 33,800 | 126 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 33,408 | 125 | 0.0% | 0.0% | 203 | +8,119 | 32.1% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 33,394 | 124 | 0.0% | — | 204 | +33,394 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 33,320 | 124 | 0.0% | 0.0% | 205 | +28,901 | 654.02% | Q4 2025 | Feb 13, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | New | 33,140 | 123 | 0.04% | — | 206 | +33,140 | New | Q4 2025 | Jan 27, 2026 |
| Vise Technologies, Inc. | History | Added to | 32,836 | 122 | 0.0% | 0.0% | 208 | +22,540 | 218.92% | Q4 2025 | Feb 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 32,810 | 122 | 0.0% | 0.0% | 207 | +6,913 | 26.69% | Q4 2025 | Jan 29, 2026 |
| Investors Research Corp | History | Reduced | 32,197 | 119 | 0.02% | 0.03% | 209 | -1,550 | -4.59% | Q4 2025 | Jan 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 31,207 | 116 | 0.0% | 0.0% | 210 | -51,774 | -62.39% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 31,083 | 115 | 0.0% | 0.0% | 211 | +3,879 | 14.26% | Q4 2025 | Feb 13, 2026 |
| ARGA Investment Management, LP | History | Reduced | 30,700 | 114 | 0.0% | 0.01% | 213 | -60,054 | -66.17% | Q4 2025 | Jan 30, 2026 |
| Compound Planning, Inc. | History | New | 30,885 | 114 | 0.0% | — | 214 | +30,885 | New | Q4 2025 | Feb 19, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 30,758 | 114 | 0.0% | 0.0% | 212 | -3,828 | -11.07% | Q4 2025 | Feb 12, 2026 |
| Farringdon Capital, Ltd. | History | New | 30,500 | 113 | 0.03% | — | 216 | +30,500 | New | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 30,492 | 113 | 0.05% | — | 215 | +30,492 | New | Q4 2025 | Feb 17, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Added to | 29,395 | 109 | 0.28% | 0.06% | 217 | +3,120 | 11.87% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | New | 24,666 | 106 | 0.0% | — | 218 | +24,666 | New | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 28,319 | 105 | 0.01% | — | 221 | +28,319 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 28,300 | 105 | 0.0% | 0.0% | 219 | -24,060 | -45.95% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 28,279 | 105 | 0.0% | 0.0% | 220 | -1,171 | -3.98% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 27,963 | 104 | 0.0% | 0.0% | 223 | +15,212 | 119.3% | Q4 2025 | Feb 18, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 27,969 | 104 | 0.0% | 0.01% | 222 | -785 | -2.73% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 26,775 | 100 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GLENMEDE TRUST CO NA | History | New | 26,782 | 99 | 0.0% | — | 225 | +26,782 | New | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Added to | 26,596 | 98 | 0.0% | 0.01% | 226 | +3,634 | 15.83% | Q4 2025 | Jan 26, 2026 |
| WEXFORD CAPITAL LP | History | New | 26,247 | 97 | 0.02% | — | 227 | +26,247 | New | Q4 2025 | Feb 13, 2026 |
| Gateway Wealth Partners, LLC | History | New | 25,902 | 96 | 0.01% | — | 229 | +25,902 | New | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 25,961 | 96 | 0.0% | 0.0% | 228 | -3,833 | -12.87% | Q4 2025 | Feb 17, 2026 |
| SIG BROKERAGE, LP | History | New | 25,750 | 95 | 0.0% | — | 230 | +25,750 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 25,173 | 93 | 0.0% | 0.0% | 231 | +1,766 | 7.54% | Q4 2025 | Jan 30, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 24,778 | 92 | 0.0% | 0.0% | 233 | -7,021 | -22.08% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 24,876 | 92 | 0.0% | 0.0% | 232 | +3,645 | 17.17% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 24,661 | 91 | 0.0% | 0.0% | 234 | -1,113 | -4.32% | Q4 2025 | Feb 13, 2026 |
| Keystone Financial Group | History | New | 24,077 | 89 | 0.01% | — | 235 | +24,077 | New | Q4 2025 | Feb 06, 2026 |
| Midwest Trust Co | History | Reduced | 24,011 | 89 | 0.0% | 0.0% | 236 | -350 | -1.44% | Q4 2025 | Feb 04, 2026 |
| Alpine Global Management, LLC | History | New | 23,594 | 87 | 0.02% | — | 237 | +23,594 | New | Q4 2025 | Feb 26, 2026 |
| VARCOV Co. | History | New | 23,572 | 87 | 0.03% | — | 239 | +23,572 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Reduced | 23,596 | 87 | 0.0% | 0.0% | 238 | -1,522 | -6.06% | Q4 2025 | Feb 12, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 23,334 | 86 | 0.01% | — | 240 | +23,334 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 22,529 | 83 | 0.0% | 0.0% | 242 | +2,327 | 11.52% | Q4 2025 | Feb 13, 2026 |
| Utah Retirement Systems | History | No change | 22,333 | 83 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | Added to | 21,481 | 79 | 0.0% | 0.0% | 244 | +9,277 | 76.02% | Q4 2025 | Jan 28, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 18,811 | 79 | 0.01% | 0.01% | 243 | +7,388 | 64.68% | Q4 2025 | Jan 14, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 21,060 | 78 | 0.0% | 0.01% | 245 | -13,374 | -38.84% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 21,086 | 78 | 0.0% | 0.0% | 246 | +10,358 | 96.55% | Q4 2025 | Feb 11, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Added to | 20,773 | 77 | 0.01% | 0.0% | 247 | +7,751 | 59.52% | Q4 2025 | Jan 21, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | New | 20,276 | 75 | 0.0% | — | 249 | +20,276 | New | Q4 2025 | Feb 05, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 20,166 | 75 | 0.0% | — | 248 | +20,166 | New | Q4 2025 | Feb 05, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 20,024 | 74 | 0.0% | — | 250 | +20,024 | New | Q4 2025 | Feb 17, 2026 |
| Prairie Wealth Advisors, Inc. | History | Closed out | 0 | 74 | 0.03% | 0.04% | 251 | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | New | 19,283 | 71 | 0.0% | — | 252 | +19,283 | New | Q4 2025 | Jan 29, 2026 |
| Swiss Life Asset Management Ltd | History | New | 18,588 | 69 | 0.0% | — | 254 | +18,588 | New | Q4 2025 | Feb 04, 2026 |
| Tidal Investments LLC | History | New | 18,550 | 69 | 0.0% | — | 253 | +18,550 | New | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 18,263 | 67 | 0.0% | 0.0% | 255 | -60,300 | -76.75% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 18,121 | 67 | 0.0% | — | 256 | +18,121 | New | Q4 2025 | Jan 15, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 17,887 | 66 | 0.0% | — | 258 | +17,887 | New | Q4 2025 | Jan 20, 2026 |
| DRW Securities, LLC | History | Reduced | 17,754 | 66 | 0.0% | 0.0% | 257 | -1,074 | -5.7% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Reduced | 17,705 | 65 | 0.0% | 0.0% | 260 | -3,094 | -14.88% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 17,700 | 65 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 17,442 | 64 | 0.0% | — | 262 | +17,442 | New | Q4 2025 | Feb 02, 2026 |
| RPO LLC | History | New | 17,442 | 64 | 0.01% | — | 263 | +17,442 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 17,408 | 64 | 0.0% | 0.0% | 261 | -566 | -3.15% | Q4 2025 | Feb 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 16,999 | 63 | 0.0% | 0.0% | 264 | +4,816 | 39.53% | Q4 2025 | Jan 09, 2026 |
| Ariadne Wealth Management, LP | History | New | 13,791 | 62 | 0.03% | — | 265 | +13,791 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 16,385 | 60 | 0.0% | — | 266 | +16,385 | New | Q4 2025 | Feb 05, 2026 |
| POINCIANA ADVISORS GROUP, LLC | History | New | 16,218 | 60 | 0.05% | — | 267 | +16,218 | New | Q4 2025 | Feb 09, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 16,003 | 59 | 0.0% | 0.04% | 269 | -114,427 | -87.73% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 15,962 | 59 | 0.0% | 0.0% | 268 | -4,076 | -20.34% | Q4 2025 | Feb 10, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 15,715 | 58 | 0.0% | 0.0% | 270 | -1,419 | -8.28% | Q4 2025 | Feb 06, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 15,586 | 57 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Three Arch Wealth Management LLC | History | New | 15,115 | 56 | 0.01% | — | 274 | +15,115 | New | Q4 2025 | Feb 13, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 15,082 | 56 | 0.0% | — | 272 | +15,082 | New | Q4 2025 | Feb 09, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 15,131 | 56 | 0.01% | 0.01% | 273 | -1,497 | -9.0% | Q4 2025 | Feb 17, 2026 |
| CM WEALTH ADVISORS LLC | History | Reduced | 14,866 | 55 | 0.01% | 0.02% | 275 | -1,234 | -7.66% | Q4 2025 | Jan 26, 2026 |
| North Dakota State Investment Board | History | New | 14,706 | 54 | 0.0% | — | 277 | +14,706 | New | Q4 2025 | Feb 05, 2026 |
| Whitegate Investment Counselors, Inc. | History | Added to | 14,702 | 54 | 0.02% | 0.02% | 276 | +272 | 1.88% | Q4 2025 | Feb 10, 2026 |
| Abacus Wealth Partners, LLC | History | New | 14,094 | 52 | 0.01% | — | 278 | +14,094 | New | Q4 2025 | Feb 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 13,820 | 51 | 0.0% | 0.0% | 279 | -40,902 | -74.75% | Q4 2025 | Jan 28, 2026 |
| DoubleLine ETF Adviser LP | History | New | 13,213 | 49 | 0.01% | — | 282 | +13,213 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 13,391 | 49 | 0.0% | 0.0% | 281 | +7,889 | 143.38% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 13,271 | 49 | 0.0% | 0.0% | 280 | -29 | -0.22% | Q4 2025 | Feb 17, 2026 |
| Caerus Investment Advisors, LLC | History | New | 13,162 | 48 | 0.02% | — | 286 | +13,162 | New | Q4 2025 | Feb 12, 2026 |
| GeoWealth Management, LLC | History | New | 12,974 | 48 | 0.0% | — | 285 | +12,974 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 12,937 | 48 | 0.0% | 0.0% | 283 | +11,293 | 686.92% | Q4 2025 | Feb 10, 2026 |
| Asset Management Group, Inc. | History | No change | 13,075 | 48 | 0.01% | 0.01% | 284 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | New | 11,912 | 46 | 0.0% | — | 287 | +11,912 | New | Q4 2025 | Jan 22, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | Reduced | 12,568 | 46 | 0.03% | 0.05% | 288 | -3,091 | -19.74% | Q4 2025 | Feb 13, 2026 |
| Rothschild Wealth LLC | History | New | 12,327 | 45 | 0.0% | — | 289 | +12,327 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 12,015 | 44 | 0.0% | 0.0% | 290 | -143,192 | -92.26% | Q4 2025 | Feb 17, 2026 |
| SHERMAN PORFOLIOS, LLC | History | New | 11,990 | 44 | 0.0% | — | 291 | +11,990 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 11,738 | 43 | 0.0% | — | 293 | +11,738 | New | Q4 2025 | Feb 13, 2026 |
| Argyle Capital Management, LLC | History | No change | 11,600 | 43 | 0.01% | 0.02% | 292 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AlphaCore Capital LLC | History | New | 11,431 | 42 | 0.0% | — | 294 | +11,431 | New | Q4 2025 | Feb 05, 2026 |
| Abel Hall, LLC | History | New | 11,373 | 42 | 0.01% | — | 297 | +11,373 | New | Q4 2025 | Feb 17, 2026 |
| Sargent Investment Group, LLC | History | New | 11,350 | 42 | 0.01% | — | 295 | +11,350 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 11,381 | 42 | 0.0% | 0.0% | 296 | +8,855 | 350.55% | Q4 2025 | Jan 23, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | New | 11,125 | 41 | 0.0% | — | 299 | +11,125 | New | Q4 2025 | Jan 23, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | New | 11,091 | 41 | 0.01% | — | 300 | +11,091 | New | Q4 2025 | Feb 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 11,275 | 41 | 0.0% | 0.0% | 298 | +3,532 | 45.62% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 10,803 | 40 | 0.0% | 0.0% | 301 | -1,145 | -9.58% | Q4 2025 | Feb 12, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 10,965 | 40 | 0.0% | 0.0% | 302 | +582 | 5.61% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | New | 10,706 | 39 | 0.0% | — | 303 | +10,706 | New | Q4 2025 | Feb 13, 2026 |
| Amundi | History | New | 10,433 | 38 | 0.0% | — | 305 | +10,433 | New | Q4 2025 | Feb 17, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 10,397 | 38 | 0.0% | — | 304 | +10,397 | New | Q4 2025 | Jan 30, 2026 |
| 111 Capital | History | New | 10,395 | 38 | 0.01% | — | 310 | +10,395 | New | Q4 2025 | Feb 11, 2026 |
| HighPoint Advisor Group LLC | History | New | 10,355 | 38 | 0.0% | — | 306 | +10,355 | New | Q4 2025 | Feb 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 10,406 | 38 | 0.0% | 0.0% | 307 | -3,034 | -22.57% | Q4 2025 | Feb 13, 2026 |
| one8zero8, LLC | History | Reduced | 10,300 | 38 | 0.01% | 0.01% | 309 | -500 | -4.63% | Q4 2025 | Feb 17, 2026 |
| Summit Global Investments | History | Added to | 10,329 | 38 | 0.0% | 0.0% | 308 | +191 | 1.88% | Q4 2025 | Feb 18, 2026 |
| STRS OHIO | History | Added to | 9,985 | 37 | 0.0% | 0.0% | 311 | +17 | 0.17% | Q4 2025 | Feb 02, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 7,981 | 29 | 0.0% | — | 312 | +7,981 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 7,416 | 27 | 0.0% | 0.0% | 313 | +4,317 | 139.3% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 6,823 | 25 | 0.0% | 0.0% | 314 | -129 | -1.86% | Q4 2025 | Feb 12, 2026 |
| Leonteq Securities AG | History | Reduced | 6,007 | 22 | 0.0% | 0.0% | 315 | -356 | -5.59% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 5,337 | 19 | 0.0% | 0.01% | 316 | -12,482 | -70.05% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 4,921 | 18 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 4,614 | 17 | 0.0% | 0.0% | 319 | +4,309 | 1412.79% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 4,817 | 17 | 0.0% | 0.0% | 320 | +2,682 | 125.62% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,825 | 17 | 0.0% | 0.0% | 318 | -40 | -2.14% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | Added to | 4,254 | 15 | 0.0% | 0.0% | 321 | +1,114 | 35.48% | Q4 2025 | Feb 13, 2026 |
| Deseret Mutual Benefit Administrators | History | Added to | 4,019 | 14 | 0.01% | 0.0% | 323 | +2,285 | 131.78% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,919 | 14 | 0.0% | 0.0% | 322 | -1,681 | -30.02% | Q4 2025 | Feb 02, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,810 | 14 | 0.0% | 0.0% | 324 | +1,593 | 71.85% | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 3,307 | 12 | 0.0% | 0.0% | 328 | -3,686 | -52.71% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 3,277 | 12 | 0.01% | — | 329 | +3,277 | New | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Added to | 3,335 | 12 | 0.0% | 0.0% | 325 | +2,066 | 162.81% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,429 | 12 | 0.0% | 0.0% | 327 | -1,386 | -28.79% | Q4 2025 | Mar 16, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 3,285 | 12 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MTM Investment Management, LLC | History | Added to | 3,202 | 11 | 0.0% | 0.0% | 331 | +2,980 | 1342.34% | Q4 2025 | Feb 09, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 3,000 | 11 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 2,897 | 10 | 0.0% | 0.0% | 332 | -64 | -2.16% | Q4 2025 | Jan 28, 2026 |
| GoalVest Advisory LLC | History | New | 2,604 | 9 | 0.0% | — | 335 | +2,604 | New | Q4 2025 | Jan 05, 2026 |
| CDKV HOLDINGS LLC | History | New | 2,512 | 9 | 0.01% | — | 337 | +2,512 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,053 | 9 | 0.0% | — | 333 | +2,053 | New | Q4 2025 | Feb 11, 2026 |
| CHELSEA COUNSEL CO | History | No change | 2,600 | 9 | 0.0% | 0.01% | 334 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| AlphaQuest LLC | History | No change | 2,683 | 9 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| True Wealth Design, LLC | History | Reduced | 2,413 | 8 | 0.0% | 0.01% | 340 | -1,169 | -32.64% | Q4 2025 | Jan 08, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 2,322 | 8 | 0.0% | 0.0% | 341 | +379 | 19.51% | Q4 2025 | Jan 27, 2026 |
| BARRETT & COMPANY, INC. | History | Reduced | 2,186 | 8 | 0.0% | 0.0% | 338 | -152 | -6.5% | Q4 2025 | Jan 28, 2026 |
| Covestor Ltd | History | Reduced | 2,063 | 8 | 0.0% | 0.01% | 339 | -3 | -0.15% | Q4 2025 | Feb 06, 2026 |
| Activest Wealth Management | History | Added to | 2,077 | 7 | 0.0% | — | 346 | +1,991 | 2315.12% | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Added to | 2,144 | 7 | 0.0% | — | 345 | +1,958 | 1052.69% | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | Added to | 2,043 | 7 | 0.0% | 0.0% | 347 | +1,734 | 561.17% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,910 | 7 | 0.0% | 0.0% | 343 | +660 | 52.8% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,051 | 7 | 0.0% | 0.0% | 342 | -146 | -6.65% | Q4 2025 | Feb 09, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 2,106 | 7 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Triumph Capital Management | History | New | 1,839 | 6 | 0.0% | — | 349 | +1,839 | New | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,805 | 6 | 0.0% | 0.0% | 348 | -1,041 | -36.58% | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,211 | 5 | 0.0% | 0.0% | 350 | -1,666 | -57.91% | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 1,591 | 5 | 0.0% | — | 352 | +1,557 | 4579.41% | Q4 2025 | Jan 21, 2026 |
| Front Row Advisors LLC | History | No change | 1,500 | 5 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,245 | 4 | 0.0% | 0.0% | 353 | -7,354 | -85.52% | Q4 2025 | Jan 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,026 | 3 | 0.0% | — | 357 | +1,000 | 3846.15% | Q4 2025 | Jan 13, 2026 |
| West Branch Capital LLC | History | No change | 858 | 3 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Geneos Wealth Management Inc. | History | No change | 855 | 3 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Citizens National Bank Trust Department | History | No change | 1,000 | 3 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Financial Freedom, LLC | History | No change | 847 | 3 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kingdom Financial Group LLC. | History | New | 611 | 2 | 0.0% | — | 364 | +611 | New | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 696 | 2 | 0.0% | — | 363 | +531 | 321.82% | Q4 2025 | Jan 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 676 | 2 | 0.0% | 0.0% | 359 | +300 | 79.79% | Q4 2025 | Feb 10, 2026 |
| Wealth Preservation Advisors, LLC | History | Added to | 615 | 2 | 0.0% | 0.0% | 365 | +11 | 1.82% | Q4 2025 | Feb 23, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 750 | 2 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TD Capital Management LLC | History | No change | 800 | 2 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 643 | 2 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 359 | 1 | 0.0% | 0.0% | 366 | -14,949 | -97.65% | Q4 2025 | Jan 15, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 513 | 1 | 0.0% | — | 379 | +409 | 393.27% | Q4 2025 | Jan 23, 2026 |
| Bare Financial Services, Inc | History | Reduced | 282 | 1 | 0.0% | 0.0% | 378 | -396 | -58.41% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Financial Management LLC | History | New | 308 | 1 | 0.0% | — | 380 | +308 | New | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | New | 291 | 1 | 0.0% | — | 373 | +291 | New | Q4 2025 | Jan 23, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 350 | 1 | 0.0% | — | 371 | +272 | 348.72% | Q4 2025 | Feb 11, 2026 |
| Sound Income Strategies, LLC | History | Added to | 343 | 1 | 0.0% | — | 372 | +234 | 214.68% | Q4 2025 | Jan 21, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 303 | 1 | 0.0% | — | 377 | +166 | 121.17% | Q4 2025 | Feb 10, 2026 |
| Clearstead Trust, LLC | History | Added to | 337 | 1 | 0.0% | 0.0% | 370 | +64 | 23.44% | Q4 2025 | Feb 09, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 270 | 1 | 0.0% | 0.0% | 375 | +5 | 1.89% | Q4 2025 | Jan 20, 2026 |
| Coston, McIsaac & Partners | History | Added to | 270 | 1 | 0.0% | 0.0% | 376 | +5 | 1.89% | Q4 2025 | Feb 03, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 279 | 1 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 320 | 1 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Westside Investment Management, Inc. | History | No change | 300 | 1 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TSFG, LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.99% | — | -24,844,080 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,753,730 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Philosophy Capital Management LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -1,561,835 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,106,593 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -1,063,794 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -463,586 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -387,443 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Financial Sense Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.31% | — | -349,112 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.41% | — | -318,102 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Reduced | 77 | 0 | — | 0.02% | — | -269,650 | -99.97% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -148,051 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -102,715 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -97,995 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -79,307 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,672 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,001 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -46,019 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.33% | — | -45,092 | -100.0% | Q3 2025 | Oct 30, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -44,188 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,305 | -100.0% | Q3 2025 | Oct 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -37,723 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wedmont Private Capital | History | Closed out | 0 | 0 | — | 0.01% | — | -33,681 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.03% | — | -30,700 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Crescent Grove Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,415 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,857 | -100.0% | Q3 2025 | Mar 04, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -27,852 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,432 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SMITH, MOORE & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,994 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BOYAR ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -16,714 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SAGE RHINO CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,333 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.01% | — | -14,569 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Interchange Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,050 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parcion Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,095 | -100.0% | Q3 2025 | Oct 14, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,396 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,541 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WADDELL & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,010 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,907 | -100.0% | Q3 2025 | Dec 15, 2025 |
| EARNED WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,849 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Forza Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,325 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,286 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Kera Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,140 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,894 | -100.0% | Q3 2025 | Nov 19, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,007 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Root Financial Partners, LLC | History | Reduced | 122 | 0 | — | 0.0% | — | -1,002 | -89.15% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Reduced | 50 | 0 | — | 0.0% | — | -963 | -95.06% | Q4 2025 | Feb 05, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -684 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -498 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CoreFirst Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -465 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blue Trust, Inc. | History | Reduced | 149 | 0 | — | 0.0% | — | -381 | -71.89% | Q4 2025 | Jan 16, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -336 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q3 2025 | Oct 24, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -249 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -243 | -100.0% | Q3 2025 | Oct 08, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Safe Harbor Fiduciary, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 14, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Strive Financial Group ,LLC | History | New | 143 | 0 | — | — | — | +143 | New | Q4 2025 | Feb 18, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -140 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -138 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Bangor Savings Bank | History | Reduced | 76 | 0 | — | 0.0% | — | -137 | -64.32% | Q4 2025 | Jan 16, 2026 |
| SouthState Bank Corp | History | Added to | 140 | 0 | — | — | — | +115 | 460.0% | Q4 2025 | Feb 11, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -111 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Transamerica Financial Advisors, LLC | History | Added to | 112 | 0 | — | — | — | +100 | 833.33% | Q4 2025 | Feb 13, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Mar 05, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Prestige Wealth Management Group LLC | History | New | 88 | 0 | — | — | — | +88 | New | Q4 2025 | Feb 11, 2026 |
| Key FInancial Inc | History | Reduced | 173 | 0 | — | 0.0% | — | -88 | -33.72% | Q4 2025 | Feb 09, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -87 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Ankerstar Wealth, LLC | History | New | 86 | 0 | — | — | — | +86 | New | Q4 2025 | Feb 12, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 85 | 0 | — | — | — | -84 | -49.7% | Q4 2025 | Jan 22, 2026 |
| Cromwell Holdings LLC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 95 | 0 | — | — | — | +65 | 216.67% | Q4 2025 | Feb 23, 2026 |
| Global Retirement Partners, LLC | History | Added to | 87 | 0 | — | — | — | +58 | 200.0% | Q4 2025 | Feb 06, 2026 |
| Center for Financial Planning, Inc. | History | New | 58 | 0 | — | — | — | +58 | New | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | Reduced | 21 | 0 | — | — | — | -56 | -72.73% | Q4 2025 | Jan 23, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 48 | 0 | — | — | — | +48 | New | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 126 | 0 | — | — | — | +40 | 46.51% | Q4 2025 | Feb 06, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Dunhill Financial, LLC | History | Added to | 26 | 0 | — | — | — | +16 | 160.0% | Q4 2025 | Jan 29, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 5 | 0 | — | — | — | -14 | -73.68% | Q4 2025 | Feb 02, 2026 |
| Quattro Advisors LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 13, 2026 |
| Trust Co | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 15, 2026 |
| Sachetta, LLC | History | Reduced | 249 | 0 | — | 0.0% | — | -3 | -1.19% | Q4 2025 | Feb 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| Rakuten Securities, Inc. | History | Added to | 8 | 0 | — | — | — | +2 | 33.33% | Q4 2025 | Jan 29, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 75 | 0 | — | — | — | +1 | 1.35% | Q4 2025 | Jan 14, 2026 |
| Dogwood Wealth Management LLC | History | Added to | 68 | 0 | — | — | — | +1 | 1.49% | Q4 2025 | Feb 04, 2026 |
| CITY HOLDING CO | History | No change | 157 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FEDERATED HERMES, INC. | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COUNTRY TRUST BANK | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 225 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 149 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| WFA of San Diego, LLC | History | No change | 250 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Abound Wealth Management | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SWAN Capital LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| LRI Investments, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 157 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |