ONE Gas, Inc. - OGS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 8,769,883 | 677,473 | 0.01% | 0.01% | 1 | +399,192 | 4.77% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 6,489,014 | 501,276 | 0.01% | 0.01% | 2 | -53,601 | -0.82% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 3,502,768 | 270,588 | 0.14% | 0.16% | 3 | -313,619 | -8.22% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 3,199,956 | 247,196 | 0.04% | 0.06% | 4 | -991,139 | -23.65% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 2,983,016 | 230,437 | 0.01% | 0.01% | 5 | -55,333 | -1.82% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,700,735 | 131,381 | 0.04% | 0.04% | 6 | -7,057 | -0.41% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,490,809 | 115,181 | 0.01% | 0.01% | 7 | +1,550 | 0.1% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,398,440 | 108,029 | 0.01% | 0.01% | 8 | +380,668 | 37.4% | Q4 2025 | Mar 25, 2026 |
| Energy Income Partners, LLC | History | Added to | 1,316,991 | 101,737 | 1.84% | 1.32% | 9 | +470,744 | 55.63% | Q4 2025 | Feb 17, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 1,187,673 | 91,747 | 0.39% | 0.44% | 10 | -69,639 | -5.54% | Q4 2025 | Feb 12, 2026 |
| Boston Trust Walden Corp | History | Added to | 1,103,732 | 85,263 | 0.64% | 0.62% | 11 | +55,507 | 5.3% | Q4 2025 | Jan 28, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,009,318 | 77,971 | 0.02% | 0.02% | 12 | +1,430 | 0.14% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 992,430 | 76,665 | 0.0% | 0.0% | 13 | +218,571 | 28.24% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 916,079 | 70,767 | 0.01% | — | 14 | +916,079 | New | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Added to | 776,495 | 59,984 | 0.02% | 0.01% | 15 | +390,344 | 101.09% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 757,626 | 58,526 | 0.01% | 0.01% | 16 | -19,524 | -2.51% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 747,180 | 57,719 | 0.01% | 0.01% | 17 | -40,647 | -5.16% | Q4 2025 | Feb 10, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 725,670 | 56,059 | 0.04% | 0.1% | 18 | -1,324,199 | -64.6% | Q4 2025 | Feb 19, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 718,267 | 55,486 | 0.01% | 0.01% | 19 | -2,114 | -0.29% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 711,739 | 54,981 | 0.01% | 0.01% | 20 | -44,170 | -5.84% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 627,114 | 48,444 | 0.03% | 0.03% | 21 | +2,798 | 0.45% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 609,933 | 47,117 | 0.0% | 0.0% | 22 | +190,399 | 45.38% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 597,575 | 46,162 | 0.03% | 0.04% | 23 | -34,419 | -5.45% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 591,353 | 45,682 | 0.31% | 0.35% | 24 | -65,485 | -9.97% | Q4 2025 | Feb 17, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | No change | 576,000 | 44,496 | 0.5% | 0.53% | 25 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 519,696 | 40,146 | 0.0% | 0.0% | 26 | +29,316 | 5.98% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 490,904 | 37,922 | 0.07% | 0.1% | 27 | -82,906 | -14.45% | Q4 2025 | Feb 06, 2026 |
| Squarepoint Ops LLC | History | Reduced | 443,093 | 34,228 | 0.04% | 0.05% | 28 | -131,315 | -22.86% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 409,133 | 31,605 | 0.01% | 0.01% | 29 | -14,634 | -3.45% | Q4 2025 | Jan 22, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 405,312 | 31,310 | 0.03% | 0.0% | 30 | +367,490 | 971.63% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 374,696 | 28,945 | 0.05% | 0.07% | 31 | -61,949 | -14.19% | Q4 2025 | Mar 16, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 356,977 | 27,576 | 0.01% | 0.0% | 32 | +275,809 | 339.8% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 312,694 | 24,155 | 0.01% | 0.01% | 33 | -30,499 | -8.89% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Reduced | 286,482 | 22,130 | 0.0% | 0.0% | 34 | -3,843 | -1.32% | Q4 2025 | Feb 19, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 279,594 | 21,598 | 0.01% | 0.01% | 35 | +83,302 | 42.44% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 254,304 | 19,644 | 0.0% | 0.0% | 36 | -132,580 | -34.27% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 229,740 | 17,747 | 0.02% | 0.03% | 37 | +4,465 | 1.98% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 210,820 | 16,285 | 0.13% | — | 38 | +210,820 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 201,123 | 15,536 | 0.01% | 0.01% | 39 | -15,090 | -6.98% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 195,789 | 15,124 | 0.0% | 0.0% | 40 | +19,730 | 11.21% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 190,800 | 14,739 | 0.1% | — | 41 | +190,800 | New | Q4 2025 | Feb 05, 2026 |
| Aberdeen Group plc | History | Reduced | 189,764 | 14,659 | 0.02% | 0.02% | 42 | -4,027 | -2.08% | Q4 2025 | Jan 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 187,351 | 14,472 | 0.0% | 0.0% | 43 | -9,098 | -4.63% | Q4 2025 | Feb 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 181,359 | 14,009 | 0.05% | 0.05% | 44 | -532 | -0.29% | Q4 2025 | Jan 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 172,404 | 13,318 | 0.0% | 0.0% | 45 | -10,111 | -5.54% | Q4 2025 | Feb 17, 2026 |
| SIR Capital Management, L.P. | History | New | 162,523 | 12,554 | 1.39% | — | 46 | +162,523 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 160,645 | 12,409 | 0.01% | 0.01% | 47 | -41,265 | -20.44% | Q4 2025 | Feb 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 156,410 | 12,082 | 0.04% | 0.08% | 48 | -82,783 | -34.61% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 152,554 | 11,784 | 0.02% | 11.15% | 49 | +122,880 | 414.1% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 148,072 | 11,438 | 0.0% | 0.0% | 50 | -21,243 | -12.55% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 144,269 | 11,144 | 0.02% | 0.02% | 51 | +12,627 | 9.59% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 142,223 | 10,986 | 0.08% | 0.1% | 52 | -1,706 | -1.19% | Q4 2025 | Jan 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 136,811 | 10,569 | 0.01% | 0.0% | 53 | +132,942 | 3436.08% | Q4 2025 | Jan 09, 2026 |
| Tidal Investments LLC | History | New | 134,949 | 10,424 | 0.02% | — | 54 | +134,949 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 129,963 | 10,039 | 0.01% | 0.01% | 55 | -5,256 | -3.89% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 127,149 | 9,822 | 0.0% | 0.0% | 56 | -14,715 | -10.37% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 123,746 | 9,559 | 0.05% | 0.05% | 57 | -384 | -0.31% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 121,620 | 9,395 | 0.0% | 0.01% | 58 | +14,913 | 13.98% | Q4 2025 | Feb 17, 2026 |
| BOKF, NA | History | Reduced | 121,228 | 9,364 | 0.14% | 0.17% | 59 | -20,709 | -14.59% | Q4 2025 | Feb 03, 2026 |
| Swiss National Bank | History | Reduced | 118,313 | 9,139 | 0.01% | 0.01% | 60 | -2,700 | -2.23% | Q4 2025 | Feb 12, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 104,064 | 8,038 | 0.01% | 0.01% | 61 | +2,500 | 2.46% | Q4 2025 | Feb 04, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | History | Reduced | 102,870 | 7,946 | 0.38% | 0.4% | 62 | -2,012 | -1.92% | Q4 2025 | Feb 06, 2026 |
| Aristotle Capital Boston, LLC | History | Added to | 102,180 | 7,893 | 0.43% | 0.31% | 63 | +28,573 | 38.82% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 98,836 | 7,635 | 0.01% | 0.01% | 64 | -18,494 | -15.76% | Q4 2025 | Feb 11, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 86,408 | 6,675 | 0.65% | — | 65 | +86,408 | New | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 84,368 | 6,517 | 0.02% | 0.02% | 66 | -1,020 | -1.19% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 82,954 | 6,409 | 0.01% | 0.01% | 67 | -356 | -0.43% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 81,594 | 6,303 | 0.01% | 0.0% | 68 | +55,345 | 210.85% | Q4 2025 | Feb 13, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 80,451 | 6,214 | 0.33% | 0.34% | 69 | -29 | -0.04% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 78,133 | 6,035 | 0.01% | 0.01% | 70 | +35,231 | 82.12% | Q4 2025 | Feb 12, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 76,075 | 5,876 | 0.21% | 0.22% | 71 | -2,800 | -3.55% | Q4 2025 | Jan 27, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 75,145 | 5,804 | 0.09% | 0.09% | 72 | +6,208 | 9.01% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 68,667 | 5,304 | 0.0% | 0.0% | 73 | -1,441 | -2.06% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 67,969 | 5,250 | 0.07% | 0.06% | 74 | +16,780 | 32.78% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 67,325 | 5,201 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 63,127 | 4,876 | 0.0% | 0.01% | 76 | +3,440 | 5.76% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 63,077 | 4,874 | 0.0% | 0.0% | 77 | +1,598 | 2.6% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 61,894 | 4,781 | 0.0% | 0.0% | 78 | +37,215 | 150.8% | Q4 2025 | Feb 18, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 61,735 | 4,769 | 0.02% | 0.03% | 79 | -3,069 | -4.74% | Q4 2025 | Feb 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 59,115 | 4,566 | 0.01% | 0.01% | 80 | -5,626 | -8.69% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 59,051 | 4,561 | 0.22% | 0.03% | 81 | +53,412 | 947.19% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 58,979 | 4,556 | 0.0% | — | 82 | +58,979 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 58,185 | 4,494 | 0.0% | 0.0% | 83 | -42 | -0.07% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 56,858 | 4,382 | 0.0% | 0.0% | 84 | -16,607 | -22.61% | Q4 2025 | Mar 20, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 56,290 | 4,348 | 0.09% | 0.09% | 85 | +674 | 1.21% | Q4 2025 | Feb 17, 2026 |
| Aventail Capital Group, LP | History | New | 55,052 | 4,252 | 0.24% | — | 86 | +55,052 | New | Q4 2025 | Feb 17, 2026 |
| Greenland Capital Management LP | History | Reduced | 54,994 | 4,248 | 0.45% | 0.61% | 87 | -20,096 | -26.76% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 54,906 | 4,241 | 0.01% | 0.01% | 88 | -659 | -1.19% | Q4 2025 | Feb 10, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 54,185 | 4,185 | 0.11% | 0.08% | 89 | +13,448 | 33.01% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 52,567 | 4,060 | 0.09% | 0.02% | 90 | +42,035 | 399.12% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 50,628 | 3,911 | 0.0% | 0.01% | 91 | -52,422 | -50.87% | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 49,850 | 3,850 | 0.01% | 0.01% | 92 | -1,841 | -3.56% | Q4 2025 | Feb 17, 2026 |
| Magellan Asset Management Ltd | History | Added to | 48,846 | 3,773 | 0.05% | 0.04% | 93 | +4,658 | 10.54% | Q4 2025 | Feb 11, 2026 |
| Ausbil Investment Management Ltd | History | Reduced | 45,451 | 3,511 | 2.0% | 2.14% | 94 | -4,854 | -9.65% | Q4 2025 | Jan 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 44,145 | 3,410 | 0.0% | 0.0% | 95 | +417 | 0.95% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 42,701 | 3,298 | 0.01% | — | 96 | +42,701 | New | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 41,660 | 3,218 | 0.01% | — | 97 | +41,660 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 40,602 | 3,136 | 0.01% | 0.01% | 98 | +164 | 0.41% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 40,474 | 3,126 | 0.01% | 0.01% | 99 | +20,355 | 101.17% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 39,985 | 3,088 | 0.0% | 0.0% | 100 | -35 | -0.09% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 39,762 | 3,071 | 0.03% | 0.03% | 101 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 39,554 | 3,055 | 0.01% | 0.01% | 102 | -828 | -2.05% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 38,419 | 2,967 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Added to | 37,880 | 2,926 | 0.06% | 0.05% | 104 | +10,296 | 37.33% | Q4 2025 | Feb 13, 2026 |
| Americana Partners, LLC | History | No change | 37,755 | 2,916 | 0.08% | 0.09% | 105 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Inspire Advisors, LLC | History | Reduced | 37,533 | 2,899 | 0.27% | 0.31% | 106 | -2,330 | -5.85% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 36,871 | 2,848 | 0.0% | 0.0% | 107 | +4,941 | 15.47% | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 34,599 | 2,672 | 0.01% | 0.0% | 108 | -952 | -2.68% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 33,027 | 2,551 | 0.0% | 0.0% | 109 | +1,506 | 4.78% | Q4 2025 | Feb 11, 2026 |
| GLENMEDE TRUST CO NA | History | New | 32,795 | 2,533 | 0.01% | — | 110 | +32,795 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 31,777 | 2,454 | 0.01% | 0.01% | 111 | +2,190 | 7.4% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | New | 30,430 | 2,351 | 0.04% | — | 112 | +30,430 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 30,414 | 2,349 | 0.02% | 0.02% | 113 | +3,414 | 12.64% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 30,261 | 2,337 | 0.0% | 0.0% | 114 | -22,111 | -42.22% | Q4 2025 | Feb 12, 2026 |
| Sprinkle Financial Consultants LLC | History | Reduced | 29,734 | 2,296 | 1.17% | 1.63% | 115 | -6,442 | -17.81% | Q4 2025 | Jan 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 29,500 | 2,278 | 0.05% | 0.02% | 116 | +17,000 | 136.0% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 29,051 | 2,244 | 0.01% | 0.0% | 117 | +21,538 | 286.68% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 27,831 | 2,149 | 0.0% | 0.0% | 118 | -14 | -0.05% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 27,542 | 2,127 | 0.0% | 0.0% | 119 | -6,348 | -18.73% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 27,258 | 2,105 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 26,816 | 2,071 | 0.06% | 0.07% | 121 | -1,420 | -5.03% | Q4 2025 | Feb 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 26,497 | 2,046 | 0.01% | 0.01% | 122 | -1,777 | -6.28% | Q4 2025 | Jan 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 26,397 | 2,039 | 0.0% | 0.0% | 123 | -1,374 | -4.95% | Q4 2025 | Feb 12, 2026 |
| CWA Asset Management Group, LLC | History | New | 26,363 | 2,036 | 0.07% | — | 124 | +26,363 | New | Q4 2025 | Jan 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 25,682 | 1,983 | 0.0% | 0.0% | 125 | -2,155 | -7.74% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 25,666 | 1,982 | 0.0% | 0.0% | 126 | +17,790 | 225.88% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 25,600 | 1,977 | 0.01% | 0.01% | 127 | -400 | -1.54% | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 25,561 | 1,974 | 0.0% | 0.0% | 128 | -64,669 | -71.67% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 25,263 | 1,952 | 0.01% | 0.02% | 129 | -1,066 | -4.05% | Q4 2025 | Feb 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 24,970 | 1,928 | 0.02% | 0.02% | 130 | -2,739 | -9.88% | Q4 2025 | Feb 10, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 24,305 | 1,877 | 0.16% | 0.22% | 131 | -7,651 | -23.94% | Q4 2025 | Feb 09, 2026 |
| ALPS ADVISORS INC | History | Reduced | 23,905 | 1,846 | 0.01% | 0.01% | 132 | -1,602 | -6.28% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 23,280 | 1,798 | 0.01% | 0.01% | 133 | -6,644 | -22.2% | Q4 2025 | Jan 28, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 23,089 | 1,784 | 0.0% | 0.0% | 134 | +1,407 | 6.49% | Q4 2025 | Feb 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 22,808 | 1,762 | 0.52% | 0.56% | 135 | -969 | -4.08% | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 21,790 | 1,683 | 0.0% | 0.0% | 136 | +4,504 | 26.06% | Q4 2025 | Jan 27, 2026 |
| PDT Partners, LLC | History | Reduced | 21,625 | 1,670 | 0.11% | 0.23% | 137 | -23,714 | -52.3% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 21,239 | 1,640 | 0.01% | 0.01% | 138 | -1,378 | -6.09% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 20,993 | 1,621 | 0.0% | — | 139 | +20,993 | New | Q4 2025 | Feb 17, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 19,715 | 1,523 | 0.02% | 0.02% | 140 | +557 | 2.91% | Q4 2025 | Feb 02, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 19,691 | 1,521 | 0.07% | — | 141 | +19,691 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 19,448 | 1,502 | 0.0% | 0.0% | 142 | +816 | 4.38% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 19,438 | 1,501 | 0.0% | 0.0% | 143 | +227 | 1.18% | Q4 2025 | Jan 28, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 19,204 | 1,483 | 0.02% | 0.02% | 144 | -1,691 | -8.09% | Q4 2025 | Feb 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 18,825 | 1,454 | 0.0% | 0.0% | 145 | -1,300 | -6.46% | Q4 2025 | Feb 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 18,514 | 1,454 | 0.02% | 0.02% | 146 | -408 | -2.16% | Q4 2025 | Jan 21, 2026 |
| MidFirst Bank | History | New | 18,506 | 1,429 | 0.11% | — | 147 | +18,506 | New | Q4 2025 | Feb 25, 2026 |
| Cerity Partners LLC | History | Added to | 17,948 | 1,386 | 0.0% | 0.0% | 148 | +1,384 | 8.36% | Q4 2025 | Feb 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 17,852 | 1,379 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Kestra Investment Management, LLC | History | Reduced | 16,873 | 1,303 | 0.03% | 0.05% | 150 | -6,369 | -27.4% | Q4 2025 | Feb 09, 2026 |
| Arizona State Retirement System | History | Reduced | 16,730 | 1,292 | 0.01% | 0.01% | 151 | -1,743 | -9.44% | Q4 2025 | Jan 28, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 16,600 | 1,282 | 0.02% | 0.02% | 152 | -100 | -0.6% | Q4 2025 | Jan 16, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 15,998 | 1,235 | 0.01% | — | 153 | +15,998 | New | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 15,875 | 1,226 | 0.01% | 0.01% | 154 | -712 | -4.29% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 15,536 | 1,200 | 0.04% | 0.05% | 155 | +165 | 1.07% | Q4 2025 | Feb 11, 2026 |
| Cadent Capital Advisors, LLC | History | Added to | 15,190 | 1,173 | 0.3% | 0.32% | 156 | +40 | 0.26% | Q4 2025 | Jan 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 14,742 | 1,138 | 0.12% | 0.12% | 157 | -204 | -1.36% | Q4 2025 | Jan 16, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 14,502 | 1,120 | 0.0% | 0.0% | 158 | -9,488 | -39.55% | Q4 2025 | Feb 17, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 14,204 | 1,097 | 0.01% | 0.01% | 159 | -100 | -0.7% | Q4 2025 | Jan 29, 2026 |
| Trexquant Investment LP | History | Reduced | 14,126 | 1,091 | 0.01% | 0.04% | 160 | -31,632 | -69.13% | Q4 2025 | Feb 17, 2026 |
| QV Investors Inc. | History | No change | 14,030 | 1,084 | 0.09% | 0.1% | 161 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 13,550 | 1,046 | 0.0% | 0.0% | 162 | -847 | -5.88% | Q4 2025 | Jan 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 13,511 | 1,044 | 0.0% | 0.0% | 163 | -273 | -1.98% | Q4 2025 | Feb 05, 2026 |
| Tulsa Wealth Advisors, INC | History | New | 13,482 | 1,041 | 0.35% | — | 164 | +13,482 | New | Q4 2025 | Mar 03, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 13,424 | 1,037 | 0.01% | 0.02% | 165 | +50 | 0.37% | Q4 2025 | Feb 05, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 13,277 | 1,025 | 0.03% | 0.03% | 166 | +978 | 7.95% | Q4 2025 | Jan 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,251 | 1,023 | 0.0% | 0.0% | 167 | -8,031 | -37.74% | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 12,972 | 1,002 | 0.0% | 0.0% | 168 | -9,001 | -40.96% | Q4 2025 | Feb 17, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 12,675 | 979 | 0.03% | 0.03% | 169 | +22 | 0.17% | Q4 2025 | Jan 30, 2026 |
| ICON ADVISERS INC/CO | History | No change | 12,600 | 973 | 0.21% | 0.22% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 12,530 | 967 | 0.0% | 0.0% | 171 | -2,455 | -16.38% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Added to | 12,239 | 945 | 0.01% | 0.01% | 172 | +5,102 | 71.49% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,137 | 937 | 0.0% | 0.0% | 173 | +49 | 0.41% | Q4 2025 | Feb 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 12,112 | 935 | 0.14% | — | 174 | +12,112 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 12,001 | 927 | 0.02% | 0.02% | 175 | -669 | -5.28% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 11,973 | 924 | 0.01% | 0.01% | 176 | -100 | -0.83% | Q4 2025 | Feb 04, 2026 |
| Versor Investments LP | History | New | 11,940 | 922 | 0.14% | — | 177 | +11,940 | New | Q4 2025 | Feb 04, 2026 |
| MAI Capital Management | History | Added to | 11,118 | 858 | 0.0% | 0.01% | 178 | +61 | 0.55% | Q4 2025 | Feb 13, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 11,100 | 857 | 0.03% | 0.03% | 179 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sowell Financial Services LLC | History | Added to | 10,838 | 837 | 0.03% | 0.03% | 180 | +4 | 0.04% | Q4 2025 | Jan 21, 2026 |
| AlphaQuest LLC | History | Reduced | 10,703 | 826 | 0.05% | 0.06% | 181 | -557 | -4.95% | Q4 2025 | Feb 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,473 | 809 | 0.0% | 0.0% | 182 | +712 | 7.29% | Q4 2025 | Feb 18, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 10,375 | 801 | 0.01% | 0.02% | 183 | -1,878 | -15.33% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 10,381 | 801 | 0.0% | 0.0% | 184 | -543 | -4.97% | Q4 2025 | Jan 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,645 | 745 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 9,252 | 714 | 0.0% | 0.0% | 186 | +103 | 1.13% | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | Added to | 9,040 | 698 | 0.01% | 0.02% | 187 | +990 | 12.3% | Q4 2025 | Feb 11, 2026 |
| Entropy Technologies, LP | History | Added to | 8,962 | 692 | 0.04% | 0.02% | 188 | +5,636 | 169.45% | Q4 2025 | Feb 13, 2026 |
| South Dakota Investment Council | History | Reduced | 8,931 | 690 | 0.01% | 0.02% | 189 | -700 | -7.27% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 8,635 | 687 | 0.0% | 0.0% | 190 | -369 | -4.1% | Q4 2025 | Feb 18, 2026 |
| BAHL & GAYNOR INC | History | No change | 8,774 | 677 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 8,722 | 673 | 0.0% | 0.0% | 192 | +7,437 | 578.75% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Added to | 8,686 | 670 | 0.0% | 0.0% | 193 | +5,747 | 195.54% | Q4 2025 | Jan 30, 2026 |
| M&T BANK CORP | History | Added to | 8,648 | 668 | 0.0% | 0.0% | 194 | +1,566 | 22.11% | Q4 2025 | Jan 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 8,390 | 648 | 0.01% | 0.01% | 195 | -77 | -0.91% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,316 | 642 | 0.0% | 0.0% | 196 | +1,102 | 15.28% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 8,197 | 633 | 0.04% | — | 197 | +8,197 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 8,015 | 618 | 0.01% | 0.01% | 198 | -463 | -5.46% | Q4 2025 | Jan 23, 2026 |
| Diversified Trust Co | History | Reduced | 7,989 | 617 | 0.01% | 0.02% | 199 | -3,349 | -29.54% | Q4 2025 | Jan 09, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 7,743 | 598 | 0.0% | 0.0% | 200 | -871 | -10.11% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 7,640 | 590 | 0.0% | 0.0% | 201 | +1,863 | 32.25% | Q4 2025 | Feb 03, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 7,542 | 582 | 0.02% | 0.02% | 202 | +532 | 7.59% | Q4 2025 | Feb 17, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 7,490 | 578 | 0.01% | — | 203 | +7,490 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 7,369 | 569 | 0.0% | 0.0% | 204 | +184 | 2.56% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,331 | 562 | 0.0% | 0.0% | 206 | +286 | 4.06% | Q4 2025 | Jan 08, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 7,279 | 562 | 0.01% | 0.01% | 205 | -160 | -2.15% | Q4 2025 | Jan 29, 2026 |
| EVERPAR ADVISORS LLC | History | Reduced | 7,269 | 561 | 0.21% | 0.24% | 207 | -312 | -4.12% | Q4 2025 | Jan 07, 2026 |
| XPONANCE LLC | History | Reduced | 7,260 | 560 | 0.0% | 0.01% | 208 | -1,229 | -14.48% | Q4 2025 | Feb 12, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 7,192 | 555 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 7,183 | 554 | 0.0% | 0.0% | 210 | -6,515 | -47.56% | Q4 2025 | Feb 24, 2026 |
| Engineers Gate Manager LP | History | Added to | 7,157 | 552 | 0.01% | 0.0% | 211 | +2,867 | 66.83% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 7,142 | 551 | 0.0% | — | 212 | +7,142 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 7,097 | 548 | 0.01% | 0.0% | 213 | -3,373 | -32.22% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 7,055 | 544 | 0.01% | — | 214 | +7,055 | New | Q4 2025 | Feb 17, 2026 |
| Dakota Wealth Management | History | New | 7,032 | 543 | 0.01% | — | 215 | +7,032 | New | Q4 2025 | Jan 13, 2026 |
| Amundi | History | New | 6,943 | 536 | 0.0% | — | 216 | +6,943 | New | Q4 2025 | Feb 17, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 6,932 | 535 | 0.02% | 0.02% | 217 | -120 | -1.7% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,899 | 533 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 6,800 | 525 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CWM, LLC | History | Added to | 6,516 | 503 | 0.0% | 0.0% | 220 | +621 | 10.53% | Q4 2025 | Jan 26, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 6,460 | 499 | 0.01% | 0.05% | 222 | -27,638 | -81.05% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 6,468 | 499 | 0.01% | — | 221 | +6,468 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 6,440 | 497 | 0.0% | 0.0% | 223 | +185 | 2.96% | Q4 2025 | Feb 13, 2026 |
| Midwest Financial Group LLC | History | Reduced | 6,288 | 485 | 0.21% | 0.24% | 224 | -30 | -0.47% | Q4 2025 | Jan 20, 2026 |
| Inspire Investing, LLC | History | Added to | 6,251 | 482 | 0.04% | 0.05% | 225 | +493 | 8.56% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 6,139 | 474 | 0.0% | 0.0% | 226 | +312 | 5.35% | Q4 2025 | Feb 13, 2026 |
| CONNABLE OFFICE INC | History | Reduced | 6,105 | 471 | 0.04% | 0.05% | 227 | -265 | -4.16% | Q4 2025 | Feb 03, 2026 |
| Ethic Inc. | History | Reduced | 6,094 | 470 | 0.01% | 0.01% | 228 | -809 | -11.72% | Q4 2025 | Feb 03, 2026 |
| PharVision Advisers, LLC | History | New | 5,901 | 455 | 0.23% | — | 229 | +5,901 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 5,830 | 450 | 0.0% | 0.0% | 230 | +345 | 6.29% | Q4 2025 | Feb 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 5,825 | 449 | 0.01% | — | 231 | +5,825 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,744 | 443 | 0.0% | 0.0% | 232 | -253 | -4.22% | Q4 2025 | Feb 17, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 5,644 | 436 | 0.08% | 0.03% | 233 | +3,041 | 116.83% | Q4 2025 | Feb 13, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 5,553 | 428 | 0.01% | 0.01% | 234 | -34 | -0.61% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Added to | 5,237 | 422 | 0.0% | 0.0% | 235 | +382 | 7.87% | Q4 2025 | Feb 10, 2026 |
| Swiss Life Asset Management Ltd | History | New | 5,178 | 400 | 0.0% | — | 236 | +5,178 | New | Q4 2025 | Feb 04, 2026 |
| Holocene Advisors, LP | History | Reduced | 5,015 | 387 | 0.0% | 0.0% | 237 | -10,024 | -66.65% | Q4 2025 | Feb 17, 2026 |
| Groupe la Francaise | History | Reduced | 4,805 | 371 | 0.01% | 0.01% | 238 | -713 | -12.92% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 4,780 | 369 | 0.01% | 0.01% | 239 | +1,642 | 52.33% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 4,738 | 366 | 0.0% | — | 240 | +4,738 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 4,569 | 357 | 0.02% | — | 241 | +4,569 | New | Q4 2025 | Feb 12, 2026 |
| R Squared Ltd | History | New | 4,605 | 355 | 0.17% | — | 242 | +4,605 | New | Q4 2025 | Jan 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 4,521 | 349 | 0.0% | 0.0% | 243 | -4,632 | -50.61% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 4,500 | 347 | 0.0% | — | 244 | +4,500 | New | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 4,485 | 346 | 0.0% | 0.0% | 245 | +629 | 16.31% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 4,442 | 343 | 0.0% | — | 246 | +4,442 | New | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 4,387 | 338 | 0.01% | 0.0% | 247 | -880 | -16.71% | Q4 2025 | Feb 18, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 4,364 | 337 | 0.01% | 0.01% | 248 | -100 | -2.24% | Q4 2025 | Feb 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 4,010 | 323 | 0.0% | 0.0% | 249 | +15 | 0.38% | Q4 2025 | Feb 11, 2026 |
| Horizon Investment Services, LLC | History | Added to | 4,122 | 318 | 0.11% | 0.1% | 250 | +882 | 27.22% | Q4 2025 | Feb 13, 2026 |
| Fruth Investment Management | History | No change | 4,008 | 309 | 0.08% | 0.09% | 251 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Corient Private Wealth LLC | History | Added to | 3,967 | 307 | 0.0% | 0.0% | 252 | +84 | 2.16% | Q4 2025 | Mar 09, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 3,965 | 306 | 0.0% | — | 253 | +3,965 | New | Q4 2025 | Feb 12, 2026 |
| Integrated Investment Consultants, LLC | History | Reduced | 3,797 | 293 | 0.06% | 0.05% | 254 | -2 | -0.05% | Q4 2025 | Mar 03, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 3,759 | 292 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| EntryPoint Capital, LLC | History | No change | 3,748 | 289 | 0.11% | 0.12% | 256 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,741 | 288 | 0.0% | 0.0% | 257 | -20,145 | -84.34% | Q4 2025 | Feb 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 3,658 | 282 | 0.0% | 0.01% | 258 | -4 | -0.11% | Q4 2025 | Jan 29, 2026 |
| Herold Advisors, Inc. | History | No change | 3,600 | 278 | 0.06% | 0.07% | 259 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,597 | 277 | 0.01% | 0.01% | 260 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 3,543 | 273 | 0.0% | 0.0% | 261 | +615 | 21.0% | Q4 2025 | Jan 16, 2026 |
| NewEdge Advisors, LLC | History | Added to | 3,533 | 272 | 0.0% | 0.0% | 262 | +500 | 16.49% | Q4 2025 | Feb 18, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 3,418 | 264 | 0.0% | 0.0% | 263 | -298 | -8.02% | Q4 2025 | Feb 13, 2026 |
| COMMERCE BANK | History | Reduced | 3,387 | 261 | 0.0% | 0.0% | 264 | -500 | -12.86% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,368 | 260 | 0.0% | 0.0% | 265 | +1,911 | 131.16% | Q4 2025 | Jan 23, 2026 |
| Vident Advisory, LLC | History | Reduced | 3,318 | 256 | 0.0% | 0.0% | 266 | -998 | -23.12% | Q4 2025 | Feb 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,249 | 250 | 0.0% | 0.0% | 267 | -1,461 | -31.02% | Q4 2025 | Feb 06, 2026 |
| Longboard Asset Management, LP | History | No change | 3,222 | 248 | 1.58% | 0.42% | 268 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,169 | 245 | 0.0% | 0.0% | 269 | +1,650 | 108.62% | Q4 2025 | Feb 09, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 3,086 | 238 | 0.0% | 0.0% | 270 | -157 | -4.84% | Q4 2025 | Feb 17, 2026 |
| Burk Holdings LLC | History | Reduced | 3,066 | 236 | 0.11% | 0.14% | 271 | -258 | -7.76% | Q4 2025 | Feb 12, 2026 |
| Triune Financial Partners, LLC | History | New | 2,936 | 233 | 0.05% | — | 272 | +2,936 | New | Q4 2025 | Feb 02, 2026 |
| CAPITAL ADVISORS INC/OK | History | No change | 2,998 | 231 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 2,970 | 229 | 0.0% | 0.0% | 274 | -74 | -2.43% | Q4 2025 | Feb 03, 2026 |
| Heritage Trust Co | History | No change | 2,942 | 227 | 0.02% | 0.03% | 275 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 2,878 | 222 | 0.0% | 0.01% | 276 | -3,140 | -52.18% | Q4 2025 | Feb 09, 2026 |
| TWINBEECH CAPITAL LP | History | New | 2,800 | 216 | 0.02% | — | 278 | +2,800 | New | Q4 2025 | Feb 17, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 2,804 | 216 | 0.0% | 0.0% | 277 | -570 | -16.89% | Q4 2025 | Feb 17, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 2,778 | 214 | 0.01% | 0.01% | 279 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 2,675 | 206 | 0.0% | 0.0% | 280 | -265 | -9.01% | Q4 2025 | Feb 20, 2026 |
| Bayforest Capital Ltd | History | Reduced | 2,644 | 204 | 0.15% | 0.17% | 281 | -1,800 | -40.5% | Q4 2025 | Jan 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,571 | 198 | 0.01% | — | 282 | +2,571 | New | Q4 2025 | Feb 03, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,519 | 194 | 0.0% | — | 283 | +2,519 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | Added to | 2,415 | 186 | 0.03% | 0.03% | 284 | +39 | 1.64% | Q4 2025 | Feb 09, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 2,371 | 183 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,301 | 177 | 0.0% | 0.01% | 286 | -3,197 | -58.15% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,039 | 157 | 0.0% | 0.0% | 287 | +1,831 | 880.29% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 1,996 | 154 | 0.01% | 0.01% | 288 | +183 | 10.09% | Q4 2025 | Jan 05, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 2,000 | 154 | 0.11% | 0.13% | 289 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,825 | 140 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 1,809 | 140 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,939 | 137 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 1,534 | 118 | 0.02% | 0.03% | 293 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bollard Group LLC | History | Added to | 1,479 | 114 | 0.0% | 0.0% | 294 | +12 | 0.82% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,454 | 112 | 0.0% | 0.0% | 295 | +365 | 33.52% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,413 | 109 | 0.0% | 0.02% | 296 | -9,181 | -86.66% | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | Added to | 1,349 | 104 | 0.0% | 0.0% | 297 | +393 | 41.11% | Q4 2025 | Feb 13, 2026 |
| Horizon Investments, LLC | History | New | 1,133 | 87 | 0.0% | — | 298 | +1,133 | New | Q4 2025 | Feb 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,120 | 86 | 0.02% | 0.0% | 299 | +1,026 | 1091.49% | Q4 2025 | Mar 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,055 | 81 | 0.0% | 0.0% | 300 | -40 | -3.65% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,006 | 77 | 0.0% | 0.0% | 301 | +141 | 16.3% | Q4 2025 | Feb 11, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 1,000 | 77 | 0.04% | 0.05% | 302 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Abound Wealth Management | History | No change | 961 | 74 | 0.02% | 0.02% | 303 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 829 | 64 | 0.04% | 0.04% | 304 | +6 | 0.73% | Q4 2025 | Feb 05, 2026 |
| State of Wyoming | History | No change | 813 | 62 | 0.01% | 0.01% | 305 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 799 | 61 | 0.0% | 0.0% | 307 | +161 | 25.24% | Q4 2025 | Feb 06, 2026 |
| Coastline Trust Co | History | No change | 800 | 61 | 0.01% | 0.01% | 306 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| WEBSTER BANK, N. A. | History | No change | 771 | 59 | 0.01% | 0.01% | 308 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | Reduced | 718 | 55 | 0.0% | 0.0% | 309 | -34 | -4.52% | Q4 2025 | Jan 23, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 710 | 54 | 0.0% | 0.0% | 311 | -7,053 | -90.85% | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 700 | 54 | 0.0% | 0.0% | 310 | +36 | 5.42% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 673 | 52 | 0.0% | — | 312 | +673 | New | Q4 2025 | Feb 05, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 628 | 48 | 0.0% | 0.0% | 313 | -624 | -49.84% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 610 | 47 | 0.0% | 0.0% | 314 | +47 | 8.35% | Q4 2025 | Feb 10, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 600 | 46 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Beaird Harris Wealth Management, LLC | History | Reduced | 545 | 42 | 0.0% | 0.0% | 316 | -41 | -7.0% | Q4 2025 | Feb 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 530 | 40 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TCTC Holdings, LLC | History | No change | 500 | 38 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Crews Bank & Trust | History | No change | 500 | 38 | 0.01% | 0.01% | 319 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FIRST HORIZON CORP | History | Added to | 483 | 37 | 0.0% | — | 320 | +481 | 24050.0% | Q4 2025 | Jan 27, 2026 |
| Caldwell Trust Co | History | No change | 466 | 35 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 441 | 34 | 0.0% | 0.0% | 322 | +203 | 85.29% | Q4 2025 | Feb 13, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | New | 425 | 32 | 0.0% | — | 323 | +425 | New | Q4 2025 | Jan 20, 2026 |
| North Star Investment Management Corp. | History | No change | 425 | 32 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Quarry LP | History | Added to | 409 | 31 | 0.0% | 0.0% | 325 | +267 | 188.03% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 399 | 30 | 0.02% | — | 327 | +399 | New | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | Added to | 400 | 30 | 0.0% | 0.0% | 326 | +17 | 4.44% | Q4 2025 | Feb 06, 2026 |
| Garner Asset Management Corp | History | New | 381 | 29 | 0.01% | — | 328 | +381 | New | Q4 2025 | Feb 03, 2026 |
| Triumph Capital Management | History | New | 347 | 26 | 0.01% | — | 330 | +347 | New | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 341 | 26 | 0.0% | 0.0% | 329 | +48 | 16.38% | Q4 2025 | Feb 05, 2026 |
| V-Square Quantitative Management LLC | History | New | 323 | 24 | 0.0% | — | 332 | +323 | New | Q4 2025 | Jan 22, 2026 |
| SIGNATUREFD, LLC | History | Added to | 311 | 24 | 0.0% | 0.0% | 331 | +56 | 21.96% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | Reduced | 275 | 21 | 0.0% | 0.0% | 333 | -16 | -5.5% | Q4 2025 | Jan 08, 2026 |
| Optiver Holding B.V. | History | Reduced | 253 | 19 | 0.0% | 0.0% | 336 | -22 | -8.0% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 234 | 19 | 0.01% | 0.01% | 337 | +1 | 0.43% | Q4 2025 | Feb 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 254 | 19 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Smithfield Trust Co | History | No change | 240 | 19 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 250 | 19 | 0.01% | 0.01% | 338 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 230 | 17 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 225 | 17 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AdvisorNet Financial, Inc | History | No change | 212 | 16 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sound Income Strategies, LLC | History | No change | 212 | 16 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Olistico Wealth, LLC | History | New | 200 | 15 | 0.01% | — | 343 | +200 | New | Q4 2025 | Jan 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 183 | 14 | 0.0% | — | 345 | +183 | New | Q4 2025 | Feb 17, 2026 |
| CENTRAL TRUST Co | History | No change | 187 | 14 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Clearstead Advisors, LLC | History | Added to | 178 | 13 | 0.0% | 0.0% | 346 | +83 | 87.37% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Reduced | 166 | 12 | 0.0% | 0.0% | 348 | -1,491 | -89.98% | Q4 2025 | Feb 13, 2026 |
| COUNTRY TRUST BANK | History | No change | 156 | 12 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 140 | 10 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 135 | 10 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 123 | 9 | 0.0% | — | 352 | +123 | New | Q4 2025 | Feb 13, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 127 | 9 | 0.0% | 0.0% | 351 | +1 | 0.79% | Q4 2025 | Feb 13, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 107 | 8 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| DV Trading LLC | History | New | 100 | 7 | 0.0% | — | 355 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 86 | 7 | 0.0% | 0.0% | 354 | -9 | -9.47% | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | No change | 101 | 7 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| WINNOW WEALTH LLC | History | No change | 95 | 7 | 0.01% | 0.01% | 357 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 80 | 6 | 0.0% | 0.0% | 358 | -20 | -20.0% | Q4 2025 | Jan 26, 2026 |
| Root Financial Partners, LLC | History | Added to | 87 | 6 | 0.0% | 0.0% | 361 | +10 | 12.99% | Q4 2025 | Feb 10, 2026 |
| Key FInancial Inc | History | No change | 83 | 6 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Spire Wealth Management | History | No change | 86 | 6 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 69 | 5 | 0.0% | 0.0% | 362 | -69 | -50.0% | Q4 2025 | Feb 06, 2026 |
| CGC Financial Services, LLC | History | No change | 76 | 5 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Rossby Financial, LCC | History | Added to | 59 | 4 | 0.0% | 0.0% | 367 | +4 | 7.27% | Q4 2025 | Feb 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 52 | 4 | 0.0% | 0.0% | 364 | +3 | 6.12% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 54 | 4 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 61 | 4 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Asset Dedication, LLC | History | Reduced | 50 | 3 | 0.0% | 0.0% | 370 | -50 | -50.0% | Q4 2025 | Jan 26, 2026 |
| Zimmer Partners, LP | History | New | 50 | 3 | 0.0% | — | 371 | +50 | New | Q4 2025 | Feb 17, 2026 |
| Manchester Capital Management LLC | History | Added to | 41 | 3 | 0.0% | 0.0% | 368 | +2 | 5.13% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 41 | 3 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 33 | 2 | 0.0% | — | 375 | +33 | New | Q4 2025 | Feb 10, 2026 |
| Scarborough Advisors, LLC | History | No change | 33 | 2 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | No change | 31 | 2 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WPG Advisers, LLC | History | No change | 29 | 2 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Elyxium Wealth, LLC | History | New | 23 | 1 | 0.0% | — | 384 | +23 | New | Q4 2025 | Feb 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 19 | 1 | 0.0% | — | 386 | +19 | New | Q4 2025 | Feb 09, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 18 | 1 | 0.0% | — | 385 | +18 | New | Q4 2025 | Feb 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 25 | 1 | 0.0% | 0.0% | 376 | +12 | 92.31% | Q4 2025 | Jan 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 19 | 1 | 0.0% | 0.0% | 379 | +6 | 46.15% | Q4 2025 | Jan 29, 2026 |
| Bare Financial Services, Inc | History | Added to | 23 | 1 | 0.0% | 0.0% | 382 | +6 | 35.29% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 16 | 1 | 0.0% | 0.0% | 380 | -5 | -23.81% | Q4 2025 | Jan 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 8 | 1 | 0.0% | 0.0% | 377 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 14 | 1 | 0.0% | 0.0% | 378 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 381 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Gen-Wealth Partners Inc | History | No change | 14 | 1 | 0.0% | 0.0% | 383 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -161,685 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -39,110 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.11% | — | -35,474 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,629 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,377 | -100.0% | Q3 2025 | Jan 22, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,734 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,296 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -6,859 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,461 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,687 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,074 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,284 | -100.0% | Q3 2025 | Oct 15, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,557 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sageworth Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -3,170 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,169 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,942 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Douglass Winthrop Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arbor Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,500 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -790 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -439 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -231 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q3 2025 | Nov 06, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CoreFirst Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Signature Equity Partners, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| PROFFITT & GOODSON INC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 21, 2025 |
| FINANCIAL CONSULATE, INC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 22, 2026 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 19, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q4 2025 | Feb 02, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 7 | 0 | — | — | — | -2 | -22.22% | Q4 2025 | Jan 16, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SouthState Bank Corp | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CVA Family Office, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SJS Investment Consulting Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sachetta, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Rialto Wealth Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Holos Integrated Wealth LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |