OLIN Corp - OLN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 15,278,245 | 318,245 | 0.95% | 0.98% | 1 | +2,587,757 | 20.39% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 11,951,713 | 248,954 | 0.0% | 0.01% | 2 | -615,965 | -4.9% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 11,337,815 | 236,166 | 0.0% | 0.0% | 3 | -226,401 | -1.96% | Q4 2025 | Jan 29, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 5,882,744 | 122,537 | 0.41% | 0.55% | 4 | -581,417 | -8.99% | Q4 2025 | Feb 18, 2026 |
| STATE STREET CORP | History | Reduced | 4,737,498 | 98,682 | 0.0% | 0.0% | 5 | -77,539 | -1.61% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,596,499 | 95,745 | 0.02% | 0.02% | 6 | +145,424 | 3.27% | Q4 2025 | Feb 12, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 4,507,913 | 93,899 | 0.28% | 0.31% | 7 | +671,250 | 17.5% | Q4 2025 | Feb 06, 2026 |
| YACKTMAN ASSET MANAGEMENT LP | History | Reduced | 3,922,318 | 81,701 | 1.14% | 1.37% | 8 | -51,836 | -1.3% | Q4 2025 | Feb 03, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 3,804,561 | 79,249 | 0.33% | 0.07% | 9 | +3,111,393 | 448.87% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,030,636 | 42,310 | 0.0% | 0.0% | 10 | -192,323 | -8.65% | Q4 2025 | Feb 09, 2026 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | History | Added to | 1,943,440 | 40,481 | 4.66% | 6.0% | 11 | +19,195 | 1.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,820,854 | 37,928 | 0.0% | 0.0% | 12 | +38,457 | 2.16% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,793,246 | 37,353 | 0.0% | 0.0% | 13 | +207,661 | 13.1% | Q4 2025 | Feb 17, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Added to | 1,700,000 | 35,411 | 1.44% | 0.95% | 14 | +650,000 | 61.9% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,489,506 | 31,026 | 0.0% | 0.01% | 15 | +125,363 | 9.19% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,268,511 | 26,423 | 0.03% | — | 16 | +1,268,511 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,220,622 | 25,425 | 0.0% | 0.0% | 17 | +134,502 | 12.38% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,203,902 | 25,077 | 0.0% | 0.0% | 18 | +687,656 | 133.2% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,098,312 | 22,877 | 0.0% | 0.0% | 19 | +376,543 | 52.17% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 962,503 | 20,048 | 0.0% | 0.0% | 20 | -23,812 | -2.41% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 840,589 | 17,509 | 0.0% | 0.0% | 21 | -518,545 | -38.15% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 811,704 | 16,907 | 0.01% | 0.0% | 22 | +533,517 | 191.78% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 804,807 | 16,764 | 0.0% | 0.0% | 23 | +279,388 | 53.17% | Q4 2025 | Feb 19, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 794,711 | 16,553 | 0.06% | 0.05% | 24 | +209,762 | 35.86% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 676,049 | 14,082 | 0.0% | 0.0% | 25 | +238,310 | 54.44% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 667,101 | 13,895 | 0.07% | 0.06% | 26 | +163,336 | 32.42% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 616,364 | 12,838 | 0.01% | 0.03% | 27 | -1,195,169 | -65.98% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 567,431 | 11,819 | 0.04% | 0.03% | 28 | +194,828 | 52.29% | Q4 2025 | Feb 13, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Reduced | 505,833 | 10,609 | 2.25% | 3.01% | 29 | -117,553 | -18.86% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 499,639 | 10,407 | 0.03% | 0.03% | 30 | +68,332 | 15.84% | Q4 2025 | Feb 10, 2026 |
| CenterBook Partners LP | History | Added to | 488,330 | 10,171 | 0.5% | 0.13% | 31 | +379,337 | 348.04% | Q4 2025 | Feb 11, 2026 |
| KLCM Advisors, Inc. | History | Added to | 467,161 | 9,730 | 0.84% | 0.02% | 32 | +457,987 | 4992.23% | Q4 2025 | Feb 04, 2026 |
| SG Americas Securities, LLC | History | Added to | 455,757 | 9,493 | 0.01% | 0.02% | 33 | +267,458 | 142.04% | Q4 2025 | Jan 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 447,151 | 9,314 | 0.0% | 0.0% | 34 | -59,864 | -11.81% | Q4 2025 | Mar 25, 2026 |
| Quantinno Capital Management LP | History | Reduced | 414,863 | 8,641 | 0.02% | 0.04% | 35 | -117,100 | -22.01% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 394,453 | 8,216 | 0.01% | 0.01% | 36 | -128,639 | -24.59% | Q4 2025 | Feb 13, 2026 |
| Invenomic Capital Management LP | History | Added to | 387,259 | 8,066 | 0.38% | 0.28% | 37 | +156,714 | 67.98% | Q4 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 384,346 | 8,005 | 0.47% | 0.37% | 38 | +141,849 | 58.5% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 379,137 | 7,897 | 0.0% | 0.0% | 39 | +203,537 | 115.91% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 376,369 | 7,839 | 0.0% | 0.0% | 40 | +244,933 | 186.35% | Q4 2025 | Feb 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 350,000 | 7,290 | 0.01% | 0.0% | 41 | +250,000 | 250.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 344,329 | 7,172 | 0.0% | 0.0% | 42 | -11,113 | -3.13% | Q4 2025 | Feb 11, 2026 |
| Allianz Asset Management GmbH | History | Added to | 338,243 | 7,045 | 0.01% | 0.01% | 43 | +114,565 | 51.22% | Q4 2025 | Feb 11, 2026 |
| Gotham Asset Management, LLC | History | Added to | 332,156 | 6,918 | 0.03% | 0.03% | 44 | +91,875 | 38.24% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 315,654 | 6,575 | 0.0% | 0.0% | 45 | +143,876 | 83.76% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 309,813 | 6,453 | 0.1% | — | 46 | +309,813 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 303,656 | 6,325 | 0.0% | 0.0% | 47 | +12,020 | 4.12% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 281,700 | 5,867 | 0.0% | 0.0% | 48 | +17,400 | 6.58% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 272,809 | 5,682 | 0.0% | 0.01% | 49 | -30,073 | -9.93% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 262,200 | 5,462 | 0.09% | 0.17% | 50 | -132,938 | -33.64% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 245,433 | 5,112 | 0.0% | 0.0% | 51 | -9,342 | -3.67% | Q4 2025 | Feb 02, 2026 |
| LPL Financial LLC | History | Reduced | 239,746 | 4,993 | 0.0% | 0.0% | 52 | -22,862 | -8.71% | Q4 2025 | Feb 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 238,404 | 4,965 | 0.23% | 0.05% | 53 | +189,189 | 384.41% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 226,032 | 4,708 | 0.0% | 0.0% | 54 | +2,800 | 1.25% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 223,901 | 4,663 | 0.03% | — | 55 | +223,901 | New | Q4 2025 | Feb 05, 2026 |
| ExodusPoint Capital Management, LP | History | New | 218,457 | 4,550 | 0.04% | — | 56 | +218,457 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 214,936 | 4,477 | 0.0% | 0.0% | 57 | +7,834 | 3.78% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 211,749 | 4,410 | 0.0% | 0.02% | 58 | -746,384 | -77.9% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 211,078 | 4,396 | 0.0% | 0.0% | 59 | +185,400 | 722.02% | Q4 2025 | Feb 13, 2026 |
| LOEWS CORP | History | New | 200,000 | 4,166 | 0.03% | — | 60 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 187,131 | 3,897 | 0.0% | 0.0% | 61 | -5,881 | -3.05% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 183,152 | 3,815 | 0.0% | 0.0% | 62 | +46,087 | 33.62% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 178,888 | 3,726 | 0.04% | 0.04% | 63 | +7,964 | 4.66% | Q4 2025 | Feb 05, 2026 |
| Stanley-Laman Group, Ltd. | History | New | 178,678 | 3,721 | 0.47% | — | 64 | +178,678 | New | Q4 2025 | Jan 23, 2026 |
| Walleye Trading LLC | History | Added to | 177,827 | 3,704 | 0.01% | 0.0% | 65 | +103,827 | 140.31% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Reduced | 177,506 | 3,697 | 0.01% | 0.02% | 66 | -5,814 | -3.17% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 175,439 | 3,654 | 0.01% | 5.12% | 67 | +131,339 | 297.82% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 170,882 | 3,559 | 0.0% | 0.0% | 68 | -15,807 | -8.47% | Q4 2025 | Feb 18, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Reduced | 168,000 | 3,499 | 2.62% | 5.88% | 69 | -135,000 | -44.55% | Q4 2025 | Feb 17, 2026 |
| Impala Asset Management LLC | History | Added to | 167,000 | 3,478 | 2.19% | 22.22% | 70 | +47,000 | 39.17% | Q4 2025 | Feb 13, 2026 |
| Weiss Asset Management LP | History | Added to | 164,152 | 3,419 | 0.05% | 0.45% | 71 | +112,634 | 218.63% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 161,124 | 3,356 | 0.0% | 0.0% | 72 | -13,339 | -7.65% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 159,064 | 3,312 | 0.0% | — | 73 | +159,064 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 156,450 | 3,258 | 0.0% | 0.01% | 74 | -785,247 | -83.39% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Reduced | 156,383 | 3,257 | 0.01% | 0.01% | 75 | -30,423 | -16.29% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 152,656 | 3,179 | 0.01% | 0.02% | 76 | +2,320 | 1.54% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 150,000 | 3,124 | 0.02% | — | 77 | +150,000 | New | Q4 2025 | Feb 12, 2026 |
| Soapstone Management L.P. | History | No change | 150,000 | 3,124 | 2.3% | 2.54% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HITE Hedge Asset Management LLC | History | New | 146,381 | 3,049 | 0.19% | — | 79 | +146,381 | New | Q4 2025 | Feb 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 136,965 | 2,852 | 0.01% | 0.01% | 80 | -1,644 | -1.19% | Q4 2025 | Jan 15, 2026 |
| Saba Capital Management, L.P. | History | Added to | 133,223 | 2,775 | 0.08% | 0.08% | 81 | +21,776 | 19.54% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 132,013 | 2,750 | 0.21% | 0.18% | 82 | +37,289 | 39.37% | Q4 2025 | Jan 20, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 130,465 | 2,716 | 0.03% | 0.02% | 83 | +33,930 | 35.15% | Q4 2025 | Jan 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 129,275 | 2,692 | 0.0% | 0.0% | 84 | +317 | 0.25% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 128,082 | 2,667 | 0.0% | 0.01% | 85 | -7,310 | -5.4% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 119,953 | 2,499 | 0.0% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| XTX Topco Ltd | History | New | 114,751 | 2,390 | 0.06% | — | 87 | +114,751 | New | Q4 2025 | Feb 17, 2026 |
| Huber Capital Management LLC | History | Added to | 114,700 | 2,389 | 0.35% | 0.44% | 88 | +2,700 | 2.41% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 108,950 | 2,269 | 0.03% | 0.04% | 89 | -17,008 | -13.5% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 108,477 | 2,259 | 0.0% | 0.0% | 90 | -102 | -0.09% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 103,200 | 2,149 | 0.01% | 0.01% | 91 | +22,292 | 27.55% | Q4 2025 | Jan 29, 2026 |
| Trexquant Investment LP | History | New | 102,916 | 2,143 | 0.02% | — | 92 | +102,916 | New | Q4 2025 | Feb 17, 2026 |
| Madison Asset Management, LLC | History | Added to | 97,616 | 2,033 | 0.02% | 0.03% | 93 | +555 | 0.57% | Q4 2025 | Feb 04, 2026 |
| Kestra Advisory Services, LLC | History | New | 91,424 | 1,904 | 0.01% | — | 94 | +91,424 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 90,243 | 1,879 | 0.0% | 0.0% | 95 | -69,457 | -43.49% | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 87,636 | 1,825 | 0.03% | 0.03% | 96 | +6,119 | 7.51% | Q4 2025 | Jan 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 83,987 | 1,750 | 0.0% | 0.0% | 97 | +4,153 | 5.2% | Q4 2025 | Feb 17, 2026 |
| AMG National Trust Bank | History | Added to | 83,894 | 1,747 | 0.04% | 0.04% | 98 | +11,110 | 15.26% | Q4 2025 | Jan 30, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 80,166 | 1,690 | 0.0% | 0.0% | 99 | +70,790 | 755.01% | Q4 2025 | Mar 20, 2026 |
| Freestone Grove Partners LP | History | Added to | 79,258 | 1,650 | 0.01% | 0.01% | 100 | +35,562 | 81.39% | Q4 2025 | Feb 17, 2026 |
| Walnut Level Capital LLC | History | Added to | 78,012 | 1,624 | 1.11% | 0.6% | 101 | +38,012 | 95.03% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 77,522 | 1,614 | 0.0% | — | 102 | +77,522 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF NOVA SCOTIA | History | New | 75,359 | 1,569 | 0.0% | — | 103 | +75,359 | New | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 74,307 | 1,547 | 0.03% | — | 104 | +74,307 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 72,858 | 1,517 | 0.0% | 0.0% | 105 | +38,184 | 110.12% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 71,890 | 1,497 | 0.0% | 0.0% | 106 | +899 | 1.27% | Q4 2025 | Feb 13, 2026 |
| Fruth Investment Management | History | Reduced | 70,312 | 1,464 | 0.39% | 0.48% | 107 | -700 | -0.99% | Q4 2025 | Jan 26, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 67,818 | 1,412 | 0.0% | 0.0% | 108 | -14,430 | -17.54% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 66,794 | 1,391 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 63,928 | 1,331 | 0.01% | 0.01% | 110 | +1,250 | 1.99% | Q4 2025 | Feb 04, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 61,030 | 1,271 | 0.0% | 0.01% | 111 | -105,671 | -63.39% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 60,906 | 1,268 | 0.0% | 0.03% | 112 | -334,460 | -84.6% | Q4 2025 | Feb 13, 2026 |
| ARGA Investment Management, LP | History | Reduced | 59,813 | 1,245 | 0.03% | 0.04% | 113 | -546 | -0.9% | Q4 2025 | Jan 30, 2026 |
| Voleon Capital Management LP | History | Added to | 58,489 | 1,218 | 0.03% | 0.03% | 114 | +16,348 | 38.79% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 56,161 | 1,169 | 0.0% | 0.0% | 115 | +6,679 | 13.5% | Q4 2025 | Feb 17, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 56,100 | 1,168 | 0.27% | 0.32% | 116 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 55,905 | 1,164 | 0.0% | 0.0% | 117 | +44,275 | 380.7% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 55,774 | 1,161 | 0.01% | 0.01% | 118 | -3,151 | -5.35% | Q4 2025 | Feb 12, 2026 |
| OARSMAN CAPITAL, INC. | History | Added to | 55,190 | 1,149 | 0.15% | 0.17% | 119 | +5,730 | 11.59% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 53,471 | 1,113 | 0.0% | 0.0% | 120 | +2,563 | 5.03% | Q4 2025 | Jan 30, 2026 |
| AMALGAMATED BANK | History | Reduced | 52,618 | 1,096 | 0.01% | 0.01% | 121 | -12 | -0.02% | Q4 2025 | Feb 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 51,762 | 1,077 | 0.0% | 0.0% | 123 | +7,450 | 16.81% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 51,734 | 1,077 | 0.0% | 0.0% | 122 | -7,274 | -12.33% | Q4 2025 | Feb 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 50,359 | 1,048 | 0.09% | — | 124 | +50,359 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 46,983 | 1,012 | 0.0% | 0.0% | 125 | +16,241 | 52.83% | Q4 2025 | Feb 03, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 48,109 | 1,002 | 0.0% | 0.0% | 126 | -3,514 | -6.81% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 47,495 | 989 | 0.01% | 0.01% | 127 | -5,450 | -10.29% | Q4 2025 | Feb 10, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 46,575 | 970 | 1.19% | 0.02% | 128 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| Marnell Management LLC | History | New | 45,700 | 951 | 0.46% | — | 129 | +45,700 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 45,121 | 939 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| V. M. MANNING & CO., INC. | History | Reduced | 45,074 | 938 | 0.95% | 1.06% | 131 | -4,139 | -8.41% | Q4 2025 | Feb 09, 2026 |
| DBA TRADING, LLC | History | New | 45,000 | 937 | 0.6% | — | 132 | +45,000 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 44,640 | 929 | 0.01% | 0.01% | 133 | -7,142 | -13.79% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 44,413 | 925 | 0.0% | 0.08% | 134 | -1,595,211 | -97.29% | Q4 2025 | Feb 05, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 44,319 | 922 | 0.0% | 0.0% | 135 | +35,360 | 394.69% | Q4 2025 | Feb 18, 2026 |
| IMC-Chicago, LLC | History | New | 44,202 | 920 | 0.0% | — | 136 | +44,202 | New | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Reduced | 43,630 | 908 | 0.0% | 0.0% | 137 | -720 | -1.62% | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 42,593 | 887 | 0.02% | 0.02% | 138 | -14,788 | -25.77% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 41,600 | 866 | 0.0% | 0.01% | 139 | -135,700 | -76.54% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 40,381 | 841 | 0.0% | 0.0% | 140 | -123,013 | -75.29% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 39,808 | 829 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Squarepoint Ops LLC | History | Reduced | 38,148 | 794 | 0.0% | 0.0% | 142 | -56,737 | -59.8% | Q4 2025 | Feb 13, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 37,574 | 782 | 0.44% | 0.55% | 143 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Caprock Group, LLC | History | New | 37,533 | 781 | 0.02% | — | 144 | +37,533 | New | Q4 2025 | Jan 28, 2026 |
| ROBOTTI ROBERT | History | Added to | 37,408 | 779 | 0.14% | 0.15% | 145 | +1,690 | 4.73% | Q4 2025 | Feb 19, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 37,300 | 776 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 37,230 | 775 | 0.0% | — | 147 | +37,230 | New | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 36,792 | 766 | 0.05% | — | 148 | +36,792 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 35,913 | 748 | 0.0% | 0.0% | 149 | +21,875 | 155.83% | Q4 2025 | Feb 05, 2026 |
| Unison Advisors LLC | History | New | 35,751 | 744 | 0.07% | — | 150 | +35,751 | New | Q4 2025 | Jan 21, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 35,130 | 731 | 0.0% | 0.03% | 151 | -2,451,572 | -98.59% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 34,558 | 719 | 0.0% | 0.0% | 152 | -1,311 | -3.65% | Q4 2025 | Feb 17, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Reduced | 33,200 | 691 | 0.07% | 0.15% | 153 | -11,800 | -26.22% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 32,157 | 669 | 0.0% | 0.0% | 154 | -1,914 | -5.62% | Q4 2025 | Jan 28, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 31,600 | 658 | 0.01% | 0.01% | 155 | -300 | -0.94% | Q4 2025 | Jan 16, 2026 |
| Pacer Advisors, Inc. | History | Added to | 30,911 | 643 | 0.0% | 0.0% | 156 | +9,344 | 43.33% | Q4 2025 | Feb 24, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 30,621 | 637 | 0.01% | 0.02% | 157 | -1,336 | -4.18% | Q4 2025 | Feb 18, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 30,575 | 636 | 0.01% | 0.01% | 158 | -24,873 | -44.86% | Q4 2025 | Feb 17, 2026 |
| Merrion Investment Management Co, LLC | History | Reduced | 30,505 | 635 | 0.34% | 0.44% | 159 | -500 | -1.61% | Q4 2025 | Feb 17, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 29,361 | 611 | 0.0% | 0.0% | 160 | +709 | 2.47% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 28,558 | 594 | 0.0% | 0.0% | 161 | -865 | -2.94% | Q4 2025 | Feb 10, 2026 |
| Entropy Technologies, LP | History | Added to | 28,233 | 588 | 0.03% | 0.02% | 162 | +16,092 | 132.54% | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 27,840 | 579 | 0.05% | — | 163 | +27,840 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 27,132 | 565 | 0.09% | — | 164 | +27,132 | New | Q4 2025 | Feb 11, 2026 |
| Sowell Financial Services LLC | History | Added to | 26,821 | 558 | 0.02% | 0.03% | 165 | +8 | 0.03% | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 25,534 | 531 | 0.01% | 0.01% | 166 | -19 | -0.07% | Q4 2025 | Feb 05, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 25,100 | 523 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 24,472 | 509 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 24,400 | 508 | 0.0% | 0.01% | 169 | -8,391 | -25.59% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 21,379 | 482 | 0.01% | 0.01% | 170 | +249 | 1.18% | Q4 2025 | Jan 21, 2026 |
| EntryPoint Capital, LLC | History | Added to | 23,012 | 479 | 0.19% | 0.19% | 171 | +3,865 | 20.19% | Q4 2025 | Feb 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 22,802 | 474 | 0.01% | 0.01% | 172 | -300 | -1.3% | Q4 2025 | Feb 04, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 22,751 | 473 | 0.12% | 0.16% | 173 | -850 | -3.6% | Q4 2025 | Feb 13, 2026 |
| CoreFirst Bank & Trust | History | Added to | 22,670 | 472 | 0.26% | 0.28% | 174 | +1,770 | 8.47% | Q4 2025 | Feb 11, 2026 |
| South Dakota Investment Council | History | Reduced | 22,326 | 465 | 0.01% | 0.04% | 175 | -62,700 | -73.74% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,855 | 455 | 0.0% | 0.0% | 176 | -2,393 | -9.87% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 21,794 | 453 | 0.02% | 0.03% | 177 | -9,306 | -29.92% | Q4 2025 | Feb 06, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 21,300 | 443 | 0.05% | 0.08% | 178 | -9,834 | -31.59% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 20,915 | 435 | 0.01% | 0.02% | 179 | -575 | -2.68% | Q4 2025 | Feb 11, 2026 |
| Miller Financial Services LLC | History | Reduced | 19,321 | 402 | 0.47% | 0.59% | 180 | -981 | -4.83% | Q4 2025 | Feb 12, 2026 |
| First Western Trust Bank | History | Reduced | 19,087 | 397 | 0.02% | 0.02% | 181 | -112 | -0.58% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 19,053 | 396 | 0.0% | 0.0% | 182 | -891 | -4.47% | Q4 2025 | Feb 06, 2026 |
| CSS LLC/IL | History | New | 18,963 | 394 | 0.02% | — | 183 | +18,963 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 18,718 | 389 | 0.0% | — | 184 | +18,718 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 18,671 | 388 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,543 | 386 | 0.0% | 0.0% | 186 | -3,488 | -15.83% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,998 | 379 | 0.0% | 0.0% | 187 | -2,629 | -13.39% | Q4 2025 | Jan 08, 2026 |
| Berman McAleer LLC | History | No change | 18,228 | 379 | 0.05% | 0.06% | 188 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cerity Partners LLC | History | Reduced | 18,157 | 378 | 0.0% | 0.0% | 190 | -25,229 | -58.15% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 18,158 | 378 | 0.0% | 0.0% | 189 | +9,371 | 106.65% | Q4 2025 | Feb 17, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 18,129 | 377 | 0.03% | 0.02% | 191 | +7,178 | 65.55% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 18,033 | 375 | 0.0% | 0.01% | 192 | -75,329 | -80.68% | Q4 2025 | Feb 11, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 17,854 | 371 | 0.0% | — | 193 | +17,854 | New | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | New | 17,765 | 370 | 0.08% | — | 194 | +17,765 | New | Q4 2025 | Feb 10, 2026 |
| Focus Partners Wealth | History | New | 17,535 | 365 | 0.0% | — | 195 | +17,535 | New | Q4 2025 | Feb 13, 2026 |
| MARINER INVESTMENT GROUP LLC | History | Added to | 200,000 | 362 | 0.02% | 0.05% | 196 | +100,000 | 100.0% | Q4 2025 | Feb 25, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 17,287 | 360 | 0.0% | 0.0% | 197 | -1,757 | -9.23% | Q4 2025 | Feb 03, 2026 |
| Rossby Financial, LCC | History | New | 17,000 | 354 | 0.11% | — | 198 | +17,000 | New | Q4 2025 | Feb 12, 2026 |
| Garner Asset Management Corp | History | Added to | 16,540 | 344 | 0.13% | 0.16% | 199 | +824 | 5.24% | Q4 2025 | Feb 03, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 16,486 | 343 | 0.02% | 0.06% | 200 | -2,980 | -15.31% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 16,397 | 341 | 0.01% | — | 201 | +16,397 | New | Q4 2025 | Jan 27, 2026 |
| O'Brien Greene & Co. Inc | History | Reduced | 16,000 | 333 | 0.1% | 0.46% | 203 | -43,600 | -73.15% | Q4 2025 | Feb 05, 2026 |
| Versor Investments LP | History | New | 16,000 | 333 | 0.05% | — | 202 | +16,000 | New | Q4 2025 | Feb 04, 2026 |
| Corient Private Wealth LLC | History | Reduced | 15,797 | 329 | 0.0% | 0.0% | 204 | -1,930 | -10.89% | Q4 2025 | Mar 09, 2026 |
| Praxis Capital Management LLC | History | New | 15,077 | 314 | 1.12% | — | 205 | +15,077 | New | Q4 2025 | Feb 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 14,986 | 312 | 0.0% | 0.0% | 206 | +289 | 1.97% | Q4 2025 | Feb 18, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 14,357 | 299 | 0.07% | 0.04% | 207 | +8,060 | 128.0% | Q4 2025 | Jan 23, 2026 |
| Hudson Portfolio Management LLC | History | Reduced | 13,930 | 290 | 0.25% | 0.34% | 208 | -1,365 | -8.92% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 13,846 | 288 | 0.0% | 0.0% | 209 | +4,955 | 55.73% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 13,711 | 285 | 0.0% | 0.0% | 210 | -940 | -6.42% | Q4 2025 | Jan 28, 2026 |
| Arbiter Partners Capital Management LLC | History | New | 12,900 | 268 | 0.13% | — | 211 | +12,900 | New | Q4 2025 | Feb 12, 2026 |
| MQS Management LLC | History | New | 12,769 | 265 | 0.16% | — | 212 | +12,769 | New | Q4 2025 | Feb 09, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Reduced | 12,679 | 264 | 0.21% | 0.3% | 213 | -1,512 | -10.65% | Q4 2025 | Jan 21, 2026 |
| Values First Advisors, Inc. | History | Reduced | 12,484 | 260 | 0.13% | 0.2% | 216 | -2,788 | -18.26% | Q4 2025 | Jan 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 12,498 | 260 | 0.0% | 0.0% | 215 | -1,974 | -13.64% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,461 | 260 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 12,315 | 256 | 0.0% | — | 217 | +12,315 | New | Q4 2025 | Jan 14, 2026 |
| LMR Partners LLP | History | No change | 12,100 | 252 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 12,019 | 250 | 0.01% | — | 219 | +12,019 | New | Q4 2025 | Feb 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 11,869 | 247 | 0.0% | 0.0% | 220 | +3,832 | 47.68% | Q4 2025 | Feb 06, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | No change | 11,457 | 238 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| VARCOV Co. | History | New | 11,233 | 233 | 0.09% | — | 222 | +11,233 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,052 | 230 | 0.0% | 0.0% | 223 | +403 | 3.78% | Q4 2025 | Feb 17, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 11,000 | 229 | 0.03% | 0.03% | 224 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| INCEPTIONR LLC | History | Added to | 10,896 | 226 | 0.06% | 0.06% | 225 | +838 | 8.33% | Q4 2025 | Feb 11, 2026 |
| Bridgefront Capital, LLC | History | New | 10,565 | 220 | 0.06% | — | 226 | +10,565 | New | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Reduced | 10,557 | 219 | 0.0% | 0.0% | 227 | -2,239 | -17.5% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 10,446 | 217 | 0.0% | 0.0% | 228 | -21 | -0.2% | Q4 2025 | Jan 15, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 10,386 | 216 | 0.0% | — | 229 | +10,386 | New | Q4 2025 | Feb 10, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 10,349 | 215 | 0.0% | 0.0% | 230 | +184 | 1.81% | Q4 2025 | Jan 27, 2026 |
| Claret Asset Management Corp | History | Reduced | 10,275 | 214 | 0.02% | 0.03% | 231 | -26 | -0.25% | Q4 2025 | Feb 11, 2026 |
| Harbor Advisors LLC | History | No change | 10,000 | 208 | 0.03% | 0.04% | 232 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Kingsview Wealth Management, LLC | History | New | 9,975 | 207 | 0.0% | — | 233 | +9,975 | New | Q4 2025 | Feb 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 9,888 | 206 | 0.02% | — | 234 | +9,888 | New | Q4 2025 | Feb 06, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 9,761 | 203 | 0.0% | — | 235 | +9,761 | New | Q4 2025 | Feb 17, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 9,641 | 200 | 0.01% | 0.29% | 236 | -163,604 | -94.44% | Q4 2025 | Feb 05, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 9,177 | 191 | 0.0% | 0.0% | 237 | -1,065 | -10.4% | Q4 2025 | Feb 12, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 8,316 | 173 | 0.01% | 0.01% | 238 | -269 | -3.13% | Q4 2025 | Feb 04, 2026 |
| State of Wyoming | History | Reduced | 8,164 | 170 | 0.02% | 0.03% | 239 | -3,167 | -27.95% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 7,955 | 165 | 0.0% | 0.0% | 240 | -5,951 | -42.79% | Q4 2025 | Jan 30, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 6,950 | 144 | 0.0% | 0.0% | 241 | -725 | -9.45% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 6,830 | 142 | 0.0% | 0.0% | 242 | -1,221 | -15.17% | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,792 | 141 | 0.0% | 0.0% | 243 | -307 | -4.32% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 6,541 | 136 | 0.01% | 0.01% | 245 | -536 | -7.57% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 6,549 | 136 | 0.0% | 0.0% | 244 | -58 | -0.88% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | No change | 5,907 | 123 | 0.01% | 0.01% | 246 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GAMMA Investing LLC | History | Added to | 5,886 | 122 | 0.01% | 0.0% | 247 | +2,731 | 86.56% | Q4 2025 | Jan 05, 2026 |
| Quantbot Technologies LP | History | Reduced | 5,283 | 110 | 0.0% | 0.03% | 248 | -37,627 | -87.69% | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | Reduced | 5,225 | 108 | 0.0% | 0.0% | 249 | -991 | -15.94% | Q4 2025 | Jan 16, 2026 |
| Covestor Ltd | History | Added to | 5,189 | 108 | 0.06% | 0.06% | 250 | +497 | 10.59% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,178 | 107 | 0.0% | 0.0% | 251 | +679 | 15.09% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 5,034 | 105 | 0.0% | 0.0% | 252 | -1,213 | -19.42% | Q4 2025 | Feb 09, 2026 |
| WEXFORD CAPITAL LP | History | New | 4,509 | 93 | 0.02% | — | 253 | +4,509 | New | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 4,182 | 87 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 3,200 | 66 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Nalls Sherbakoff Group, LLC | History | Added to | 3,159 | 65 | 0.05% | 0.05% | 256 | +26 | 0.83% | Q4 2025 | Mar 12, 2026 |
| Spire Wealth Management | History | Added to | 2,739 | 57 | 0.0% | 0.0% | 258 | +1,013 | 58.69% | Q4 2025 | Jan 14, 2026 |
| STRS OHIO | History | Added to | 2,750 | 57 | 0.0% | 0.0% | 257 | +5 | 0.18% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,663 | 55 | 0.0% | 0.0% | 259 | +340 | 14.64% | Q4 2025 | Feb 18, 2026 |
| UMB Bank, n.a. | History | Added to | 2,597 | 54 | 0.0% | 0.0% | 260 | +659 | 34.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,556 | 53 | 0.0% | 0.0% | 261 | -1 | -0.04% | Q4 2025 | Jan 23, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 2,500 | 52 | 0.0% | 0.0% | 262 | -359 | -12.56% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 2,350 | 49 | 0.0% | 0.0% | 264 | -4,340 | -64.87% | Q4 2025 | Jan 26, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 2,399 | 49 | 0.02% | 0.02% | 263 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HHM Wealth Advisors, LLC | History | Reduced | 2,166 | 45 | 0.01% | 0.01% | 265 | -1,760 | -44.83% | Q4 2025 | Jan 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,095 | 43 | 0.0% | — | 266 | +2,095 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 1,931 | 40 | 0.0% | 0.0% | 268 | -374 | -16.23% | Q4 2025 | Feb 13, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 1,938 | 40 | 0.01% | 0.01% | 267 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,716 | 36 | 0.0% | 0.0% | 269 | +632 | 58.3% | Q4 2025 | Feb 13, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 1,615 | 33 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,549 | 32 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,474 | 30 | 0.0% | 0.0% | 272 | -412 | -21.85% | Q4 2025 | Feb 06, 2026 |
| CENTRAL TRUST Co | History | Reduced | 1,437 | 29 | 0.0% | 0.0% | 273 | -800 | -35.76% | Q4 2025 | Feb 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,400 | 29 | 0.0% | 0.0% | 274 | -111 | -7.35% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,350 | 28 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,286 | 27 | 0.0% | 0.0% | 276 | -55 | -4.1% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,231 | 25 | 0.0% | 0.0% | 277 | +659 | 115.21% | Q4 2025 | Mar 16, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,154 | 24 | 0.0% | 0.0% | 279 | -128 | -9.98% | Q4 2025 | Feb 12, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,186 | 24 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Deseret Mutual Benefit Administrators | History | Added to | 1,112 | 23 | 0.01% | 0.01% | 280 | +304 | 37.62% | Q4 2025 | Feb 11, 2026 |
| DANSKE BANK A/S | History | New | 1,093 | 22 | 0.0% | — | 281 | +1,093 | New | Q4 2025 | Feb 02, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,101 | 22 | 0.0% | 0.0% | 282 | +59 | 5.66% | Q4 2025 | Jan 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,030 | 21 | 0.0% | 0.0% | 284 | +8 | 0.78% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,024 | 21 | 0.0% | 0.0% | 283 | -3 | -0.29% | Q4 2025 | Feb 02, 2026 |
| Ancora Advisors LLC | History | New | 974 | 20 | 0.0% | — | 285 | +974 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 971 | 20 | 0.0% | — | 286 | +971 | New | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 993 | 20 | 0.0% | 0.0% | 287 | +794 | 398.99% | Q4 2025 | Jan 08, 2026 |
| Root Financial Partners, LLC | History | Added to | 979 | 20 | 0.0% | 0.0% | 288 | +47 | 5.04% | Q4 2025 | Feb 10, 2026 |
| Strategic Advocates LLC | History | No change | 1,000 | 20 | 0.01% | 0.01% | 289 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 872 | 18 | 0.0% | 0.0% | 290 | -2,368 | -73.09% | Q4 2025 | Feb 11, 2026 |
| Crews Bank & Trust | History | Reduced | 908 | 18 | 0.0% | 0.0% | 292 | -122 | -11.84% | Q4 2025 | Jan 21, 2026 |
| LRI Investments, LLC | History | No change | 875 | 18 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Global Retirement Partners, LLC | History | Added to | 806 | 16 | 0.0% | 0.0% | 293 | +69 | 9.36% | Q4 2025 | Feb 06, 2026 |
| DT Investment Partners, LLC | History | No change | 728 | 15 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 644 | 13 | 0.0% | 0.0% | 295 | +92 | 16.67% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 601 | 12 | 0.0% | — | 296 | +601 | New | Q4 2025 | Feb 11, 2026 |
| SITTNER & NELSON, LLC | History | No change | 486 | 12 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Hilltop National Bank | History | No change | 600 | 12 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| DV Trading LLC | History | New | 500 | 10 | 0.0% | — | 300 | +500 | New | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | No change | 500 | 10 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 464 | 9 | 0.0% | 0.0% | 301 | -795 | -63.15% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 431 | 8 | 0.0% | 0.0% | 304 | -306 | -41.52% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 432 | 8 | 0.0% | 0.0% | 302 | -234 | -35.14% | Q4 2025 | Jan 07, 2026 |
| McIlrath & Eck, LLC | History | No change | 396 | 8 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 378 | 7 | 0.0% | — | 308 | +370 | 4625.0% | Q4 2025 | Feb 03, 2026 |
| Winch Advisory Services, LLC | History | Added to | 364 | 7 | 0.0% | 0.0% | 306 | +3 | 0.83% | Q4 2025 | Feb 03, 2026 |
| CGC Financial Services, LLC | History | Reduced | 354 | 7 | 0.0% | 0.0% | 309 | -1 | -0.28% | Q4 2025 | Feb 03, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 364 | 7 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 354 | 7 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Performa Ltd (US), LLC | History | Reduced | 329 | 6 | 0.0% | 0.01% | 310 | -553 | -62.7% | Q4 2025 | Feb 10, 2026 |
| Elyxium Wealth, LLC | History | New | 289 | 6 | 0.0% | — | 311 | +289 | New | Q4 2025 | Feb 05, 2026 |
| Signal Advisors Wealth, LLC | History | New | 20,600 | 5 | 0.0% | — | 317 | +20,600 | New | Q4 2025 | Jan 13, 2026 |
| Arax Advisory Partners | History | Reduced | 269 | 5 | 0.0% | 0.0% | 315 | -1,093 | -80.25% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 285 | 5 | 0.0% | 0.0% | 314 | -33 | -10.38% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 253 | 5 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Estabrook Capital Management | History | No change | 250 | 5 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 285 | 5 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 200 | 4 | 0.0% | — | 318 | +200 | New | Q4 2025 | Feb 03, 2026 |
| Caitlin John, LLC | History | Added to | 234 | 4 | 0.0% | 0.0% | 320 | +2 | 0.86% | Q4 2025 | Feb 18, 2026 |
| Smartleaf Asset Management LLC | History | No change | 221 | 4 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 212 | 4 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Strategic Wealth Advisors LLC | History | New | 180 | 3 | 0.0% | — | 324 | +180 | New | Q4 2025 | Feb 03, 2026 |
| GW&K Investment Management, LLC | History | No change | 130 | 3 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mascoma Wealth Management LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Ankerstar Wealth, LLC | History | New | 126 | 2 | 0.0% | — | 332 | +126 | New | Q4 2025 | Feb 12, 2026 |
| Torren Management, LLC | History | New | 119 | 2 | 0.0% | — | 334 | +119 | New | Q4 2025 | Jan 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 104 | 2 | 0.0% | — | 326 | +104 | New | Q4 2025 | Feb 11, 2026 |
| Bangor Savings Bank | History | New | 100 | 2 | 0.0% | — | 327 | +100 | New | Q4 2025 | Jan 16, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 98 | 2 | 0.0% | — | 325 | +98 | New | Q4 2025 | Feb 12, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 120 | 2 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 2 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sachetta, LLC | History | No change | 103 | 2 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| WPG Advisers, LLC | History | No change | 140 | 2 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ORG Partners LLC | History | New | 90 | 1 | 0.0% | — | 343 | +90 | New | Q4 2025 | Jan 14, 2026 |
| Kilter Group LLC | History | Reduced | 57 | 1 | 0.0% | 0.0% | 344 | -77 | -57.46% | Q4 2025 | Feb 13, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 66 | 1 | 0.0% | — | 346 | +66 | New | Q4 2025 | Feb 12, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 92 | 1 | 0.0% | 0.0% | 341 | -56 | -37.84% | Q4 2025 | Feb 24, 2026 |
| Financial Management Professionals, Inc. | History | New | 50 | 1 | 0.0% | — | 337 | +50 | New | Q4 2025 | Jan 27, 2026 |
| CVA Family Office, LLC | History | New | 48 | 1 | 0.0% | — | 340 | +48 | New | Q4 2025 | Jan 12, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 52 | 1 | 0.0% | 0.0% | 342 | +1 | 1.96% | Q4 2025 | Jan 08, 2026 |
| Leonteq Securities AG | History | No change | 93 | 1 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Horizon Investments, LLC | History | No change | 52 | 1 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 82 | 1 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 95 | 1 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ransom Advisory, Ltd | History | No change | 53 | 1 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.19% | — | -444,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -215,283 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Amitell Capital Pte Ltd | History | Closed out | 0 | 0 | — | 2.36% | — | -154,731 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -140,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRTG GPE, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -129,050 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -116,951 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -94,932 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -63,212 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,549 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -39,494 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,310 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.37% | — | -30,795 | -100.0% | Q3 2025 | Oct 24, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,054 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,341 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -24,087 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -23,967 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.58% | — | -21,529 | -100.0% | Q3 2025 | Feb 17, 2026 |
| SHUFRO ROSE & CO LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -18,905 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,177 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,192 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,661 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,943 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,575 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,202 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,840 | -100.0% | Q3 2025 | Nov 05, 2025 |
| M3 Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -10,820 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,303 | -100.0% | Q3 2025 | Nov 06, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,022 | -100.0% | Q3 2025 | Oct 22, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,992 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,539 | -100.0% | Q3 2025 | Oct 30, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,526 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Sepio Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,196 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,772 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,812 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,359 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,966 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -651 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -498 | -100.0% | Q3 2025 | Oct 08, 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -424 | -97.92% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -253 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -248 | -90.84% | Q4 2025 | Jan 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -237 | -94.05% | Q4 2025 | Jan 08, 2026 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Oct 28, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quent Capital, LLC | History | Reduced | 44 | 0 | — | 0.0% | — | -135 | -75.42% | Q4 2025 | Jan 29, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Nov 05, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ESL Trust Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2025 | Nov 26, 2025 |
| ASSETMARK, INC | History | Reduced | 5 | 0 | — | 0.0% | — | -48 | -90.57% | Q4 2025 | Jan 23, 2026 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Oct 27, 2025 |
| FIRST HORIZON CORP | History | Reduced | 14 | 0 | — | 0.0% | — | -36 | -72.0% | Q4 2025 | Jan 27, 2026 |
| Turning Point Benefit Group, Inc. | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Jan 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Jan 14, 2026 |
| SouthState Bank Corp | History | Reduced | 5 | 0 | — | — | — | -30 | -85.71% | Q4 2025 | Feb 11, 2026 |
| Manchester Capital Management LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 11, 2026 |
| Ares Financial Consulting, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Jan 30, 2026 |
| OPTIMA CAPITAL LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 23, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 14 | 0 | — | — | — | -25 | -64.1% | Q4 2025 | Feb 23, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 11, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Bare Financial Services, Inc | History | Reduced | 46 | 0 | — | 0.0% | — | -21 | -31.34% | Q4 2025 | Feb 06, 2026 |
| BAYBAN | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Mar 05, 2026 |
| Clearstead Advisors, LLC | History | Added to | 20 | 0 | — | — | — | +15 | 300.0% | Q4 2025 | Feb 09, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Inspire Investing, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 17, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Transamerica Financial Advisors, LLC | History | Added to | 12 | 0 | — | — | — | +5 | 71.43% | Q4 2025 | Feb 13, 2026 |
| Center for Financial Planning, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| MOTCO | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cromwell Holdings LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Valued Wealth Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Rialto Wealth Management, LLC | History | No change | 5 | 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 |