PENSKE AUTOMOTIVE GROUP, INC. - PAG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 47 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 1,909,724 | 302,290 | 0.01% | 0.01% | 1 | -14,121 | -0.73% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,698,133 | 268,797 | 0.0% | 0.0% | 2 | -11,346 | -0.66% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,484,075 | 234,914 | 0.13% | 0.14% | 3 | +92,794 | 6.67% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,293,467 | 204,760 | 0.04% | 0.04% | 4 | +156,308 | 13.75% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 863,352 | 136,659 | 0.05% | 0.0% | 5 | +861,157 | 39232.67% | Q4 2025 | Feb 12, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 745,533 | 118,010 | 0.26% | 0.29% | 6 | -19,159 | -2.51% | Q4 2025 | Feb 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 709,165 | 112,253 | 0.06% | 0.08% | 7 | -17,325 | -2.38% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 632,879 | 100,178 | 0.0% | 0.0% | 8 | +20,267 | 3.31% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 556,135 | 88,030 | 0.01% | 0.01% | 9 | +9,686 | 1.77% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 443,934 | 70,270 | 0.01% | 0.01% | 10 | -37,667 | -7.82% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 396,007 | 62,683 | 0.6% | 0.68% | 11 | -6,411 | -1.59% | Q4 2025 | Feb 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 375,767 | 59,480 | 0.01% | 0.01% | 12 | +122,895 | 48.6% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 343,070 | 54,315 | 0.0% | 0.0% | 13 | +4,473 | 1.32% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 337,890 | 53,484 | 0.01% | 0.01% | 14 | +5,296 | 1.59% | Q4 2025 | Mar 25, 2026 |
| Invesco Ltd. | History | Added to | 232,366 | 36,781 | 0.01% | 0.0% | 15 | +90,775 | 64.11% | Q4 2025 | Feb 19, 2026 |
| NORGES BANK | History | New | 203,026 | 32,136 | 0.0% | — | 16 | +203,026 | New | Q4 2025 | Feb 10, 2026 |
| BRUNI J V & CO /CO | History | Reduced | 177,228 | 28,053 | 2.75% | 3.15% | 17 | -2,059 | -1.15% | Q4 2025 | Feb 10, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 173,640 | 27,485 | 0.8% | 0.9% | 18 | -658 | -0.38% | Q4 2025 | Feb 12, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 169,874 | 26,889 | 0.36% | 0.36% | 19 | -736 | -0.43% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 151,169 | 23,928 | 0.0% | 0.0% | 20 | +288 | 0.19% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 150,216 | 23,777 | 0.0% | 0.0% | 21 | -398,250 | -72.61% | Q4 2025 | Feb 17, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 148,929 | 23,573 | 0.72% | 0.8% | 22 | -3,969 | -2.6% | Q4 2025 | Jan 26, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 142,968 | 22,630 | 0.0% | 0.0% | 23 | -3,279 | -2.24% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 139,244 | 22,040 | 0.0% | 0.0% | 24 | -6,924 | -4.74% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 133,031 | 21,057 | 0.03% | 0.01% | 25 | +88,500 | 198.74% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 130,517 | 20,659 | 0.07% | 0.05% | 26 | +45,634 | 53.76% | Q4 2025 | Feb 17, 2026 |
| BAHL & GAYNOR INC | History | Reduced | 128,120 | 20,280 | 0.1% | 0.11% | 27 | -2,628 | -2.01% | Q4 2025 | Feb 12, 2026 |
| Hamlin Capital Management, LLC | History | New | 127,633 | 20,203 | 0.48% | — | 28 | +127,633 | New | Q4 2025 | Jan 07, 2026 |
| Squarepoint Ops LLC | History | New | 120,561 | 19,083 | 0.02% | — | 29 | +120,561 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 87,978 | 13,926 | 0.03% | 0.04% | 30 | +9,258 | 11.76% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 87,616 | 13,868 | 0.0% | 0.0% | 31 | -24,159 | -21.61% | Q4 2025 | Feb 11, 2026 |
| GABELLI FUNDS LLC | History | New | 84,000 | 13,296 | 0.09% | — | 32 | +84,000 | New | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 76,300 | 12,077 | 0.02% | 0.03% | 33 | +2,900 | 3.95% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 72,249 | 11,436 | 0.01% | 0.0% | 34 | +70,066 | 3209.62% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 71,924 | 11,384 | 0.0% | 0.0% | 35 | +67,577 | 1554.57% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 71,034 | 11,244 | 0.03% | 0.02% | 36 | +15,979 | 29.02% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 70,500 | 11,159 | 0.02% | 0.01% | 37 | +36,300 | 106.14% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 65,637 | 10,389 | 0.01% | 0.01% | 38 | +5,926 | 9.92% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 62,015 | 9,816 | 0.0% | 0.0% | 39 | -76,964 | -55.38% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 56,666 | 8,969 | 0.01% | 0.01% | 40 | -2,117 | -3.6% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 55,282 | 8,750 | 0.0% | 0.0% | 41 | -1,042 | -1.85% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 55,078 | 8,718 | 0.01% | 0.01% | 42 | +27,987 | 103.31% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 49,433 | 7,824 | 0.03% | — | 43 | +49,433 | New | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 49,275 | 7,799 | 0.0% | 0.01% | 44 | -27,973 | -36.21% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 47,593 | 7,726 | 0.01% | 0.0% | 45 | +37,967 | 394.42% | Q4 2025 | Jan 08, 2026 |
| BARCLAYS PLC | History | Added to | 46,614 | 7,378 | 0.0% | 0.0% | 46 | +1,599 | 3.55% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 46,596 | 7,375 | 0.05% | — | 47 | +46,596 | New | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 45,398 | 7,186 | 0.0% | 0.0% | 48 | +2,473 | 5.76% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 43,659 | 6,910 | 0.0% | 0.0% | 49 | -8,526 | -16.34% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 43,154 | 6,830 | 0.0% | 0.0% | 50 | +23,087 | 115.05% | Q4 2025 | Feb 18, 2026 |
| Gotham Asset Management, LLC | History | Added to | 42,382 | 6,708 | 0.02% | 0.02% | 51 | +20,392 | 92.73% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 41,849 | 6,625 | 0.0% | — | 52 | +41,849 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 41,844 | 6,623 | 0.05% | — | 53 | +41,844 | New | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 41,604 | 6,585 | 0.07% | 0.07% | 54 | -170 | -0.41% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 39,651 | 6,276 | 0.0% | 0.0% | 55 | -1,447 | -3.52% | Q4 2025 | Feb 02, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 39,350 | 6,228 | 0.0% | 0.0% | 56 | +950 | 2.47% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 39,067 | 6,183 | 0.03% | 0.05% | 57 | -8,314 | -17.55% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 39,000 | 6,173 | 0.0% | 0.0% | 58 | +600 | 1.56% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 34,337 | 5,435 | 0.0% | 0.0% | 59 | +3,746 | 12.25% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 33,325 | 5,275 | 0.0% | 0.0% | 60 | +421 | 1.28% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 33,247 | 5,262 | 0.0% | 0.0% | 61 | -1,787 | -5.1% | Q4 2025 | Feb 09, 2026 |
| ALPS ADVISORS INC | History | Reduced | 30,136 | 4,770 | 0.03% | 0.03% | 62 | -1,976 | -6.15% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 27,521 | 4,356 | 0.0% | 0.0% | 63 | -9,340 | -25.34% | Q4 2025 | Feb 12, 2026 |
| Applied Capital LLC/FL | History | Added to | 26,905 | 4,258 | 2.52% | 2.65% | 64 | +2,238 | 9.07% | Q4 2025 | Jan 16, 2026 |
| Edgestream Partners, L.P. | History | New | 23,883 | 3,780 | 0.11% | — | 65 | +23,883 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 23,604 | 3,736 | 0.01% | 0.02% | 66 | -13,705 | -36.73% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | Reduced | 23,284 | 3,685 | 0.15% | 0.18% | 67 | -75 | -0.32% | Q4 2025 | Jan 16, 2026 |
| Jefferies Financial Group Inc. | History | New | 23,240 | 3,678 | 0.02% | — | 68 | +23,240 | New | Q4 2025 | Feb 09, 2026 |
| Nilsine Partners, LLC | History | Added to | 22,989 | 3,638 | 0.32% | 0.34% | 69 | +1,548 | 7.22% | Q4 2025 | Jan 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 22,934 | 3,630 | 0.0% | 0.0% | 70 | -85 | -0.37% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 22,243 | 3,520 | 0.12% | 0.1% | 71 | +528 | 2.43% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 22,203 | 3,512 | 0.0% | 0.0% | 72 | +5,864 | 35.89% | Q4 2025 | Feb 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 22,133 | 3,503 | 0.01% | 0.01% | 73 | -226 | -1.01% | Q4 2025 | Jan 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,021 | 3,485 | 0.01% | 0.01% | 74 | +1,523 | 7.43% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 21,928 | 3,470 | 0.01% | 0.02% | 75 | -685 | -3.03% | Q4 2025 | Jan 15, 2026 |
| Quadrature Capital Ltd | History | Added to | 19,506 | 3,087 | 0.03% | 0.0% | 76 | +18,101 | 1288.33% | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 19,320 | 3,058 | 0.13% | 0.13% | 77 | +1,157 | 6.37% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 18,757 | 2,969 | 0.0% | 0.0% | 78 | +322 | 1.75% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 17,721 | 2,805 | 0.01% | 26.26% | 79 | -14,802 | -45.51% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 17,055 | 2,699 | 0.03% | 0.03% | 80 | +2,609 | 18.06% | Q4 2025 | Feb 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 16,919 | 2,678 | 0.18% | 0.15% | 81 | +9,938 | 142.36% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,912 | 2,677 | 0.0% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Independent Solutions Wealth Management, LLC | History | New | 16,734 | 2,648 | 0.49% | — | 83 | +16,734 | New | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 16,268 | 2,619 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 16,021 | 2,535 | 0.0% | 0.0% | 85 | +6,446 | 67.32% | Q4 2025 | Feb 13, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 15,816 | 2,503 | 0.01% | 0.02% | 86 | -1,904 | -10.74% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 15,502 | 2,453 | 0.0% | 0.01% | 87 | -70,916 | -82.06% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,990 | 2,372 | 0.0% | — | 88 | +14,990 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 14,941 | 2,365 | 0.0% | 0.0% | 89 | +3,702 | 32.94% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 14,827 | 2,347 | 0.0% | 0.0% | 90 | +363 | 2.51% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 14,328 | 2,267 | 0.06% | 0.04% | 91 | +2,319 | 19.31% | Q4 2025 | Feb 17, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 14,047 | 2,223 | 0.07% | 0.07% | 92 | -968 | -6.45% | Q4 2025 | Feb 17, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 12,940 | 2,048 | 0.1% | 0.16% | 93 | +8 | 0.06% | Q4 2025 | Feb 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 12,932 | 2,047 | 0.03% | — | 94 | +12,932 | New | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 12,820 | 2,029 | 0.01% | 0.01% | 95 | -3,349 | -20.71% | Q4 2025 | Jan 26, 2026 |
| Cerity Partners LLC | History | Added to | 12,498 | 1,978 | 0.0% | 0.0% | 96 | +1,798 | 16.8% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 11,742 | 1,858 | 0.0% | 0.0% | 97 | +348 | 3.05% | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 18,435 | 1,821 | 0.0% | 0.0% | 98 | +7,916 | 75.25% | Q4 2025 | Mar 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 11,383 | 1,802 | 0.16% | 0.02% | 99 | +9,734 | 590.3% | Q4 2025 | Feb 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 11,223 | 1,776 | 0.0% | 0.0% | 100 | -141 | -1.24% | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | Added to | 11,153 | 1,765 | 0.0% | 0.0% | 101 | +2,733 | 32.46% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 11,009 | 1,758 | 0.0% | 0.0% | 102 | -14,857 | -57.44% | Q4 2025 | Mar 20, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | Reduced | 10,661 | 1,687 | 0.07% | 0.08% | 103 | -48 | -0.45% | Q4 2025 | Feb 12, 2026 |
| Weiss Asset Management LP | History | New | 10,582 | 1,675 | 0.02% | — | 104 | +10,582 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,417 | 1,648 | 0.0% | 0.0% | 105 | -28,610 | -73.31% | Q4 2025 | Feb 12, 2026 |
| Blue Chip Partners, LLC | History | Reduced | 10,322 | 1,633 | 0.12% | 0.16% | 106 | -2,150 | -17.24% | Q4 2025 | Feb 18, 2026 |
| Verition Fund Management LLC | History | Reduced | 10,166 | 1,609 | 0.01% | 0.01% | 107 | -2,309 | -18.51% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,143 | 1,605 | 0.0% | 0.0% | 108 | -1,823 | -15.23% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 10,100 | 1,598 | 0.02% | — | 109 | +10,100 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 9,523 | 1,507 | 0.0% | 0.0% | 110 | +1,163 | 13.91% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 9,008 | 1,425 | 0.01% | 0.01% | 111 | -494 | -5.2% | Q4 2025 | Feb 12, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 8,760 | 1,396 | 0.03% | 0.04% | 112 | -528 | -5.68% | Q4 2025 | Jan 28, 2026 |
| Meixler Investment Management, Ltd. | History | Added to | 8,530 | 1,350 | 0.82% | 0.71% | 113 | +1,894 | 28.54% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 8,527 | 1,349 | 0.0% | — | 114 | +8,527 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,472 | 1,341 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | Reduced | 8,470 | 1,340 | 0.01% | 0.01% | 116 | -666 | -7.29% | Q4 2025 | Jan 28, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 8,364 | 1,323 | 0.06% | — | 117 | +8,364 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,318 | 1,317 | 0.01% | 0.01% | 118 | -114 | -1.35% | Q4 2025 | Feb 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 8,252 | 1,306 | 0.0% | 0.01% | 119 | -2,694 | -24.61% | Q4 2025 | Jan 28, 2026 |
| Bluesphere Advisors LLC | History | Added to | 8,165 | 1,292 | 0.57% | 0.65% | 120 | +21 | 0.26% | Q4 2025 | Jan 21, 2026 |
| Mariner, LLC | History | Reduced | 8,142 | 1,291 | 0.0% | 0.0% | 121 | -1,890 | -18.84% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 8,130 | 1,286 | 0.03% | — | 122 | +8,130 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 8,100 | 1,282 | 0.01% | 0.01% | 123 | -42 | -0.52% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 7,965 | 1,260 | 0.06% | 0.36% | 124 | -19,516 | -71.02% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 7,881 | 1,247 | 0.01% | 0.01% | 125 | -34 | -0.43% | Q4 2025 | Feb 11, 2026 |
| Fruth Investment Management | History | No change | 7,800 | 1,234 | 0.33% | 0.37% | 126 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 7,675 | 1,214 | 0.01% | 0.02% | 127 | -866 | -10.14% | Q4 2025 | Feb 10, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 7,664 | 1,213 | 0.0% | 0.0% | 128 | -564 | -6.85% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 7,600 | 1,203 | 0.0% | — | 129 | +7,600 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 7,494 | 1,186 | 0.06% | — | 130 | +7,494 | New | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 7,434 | 1,176 | 0.02% | 0.02% | 131 | +433 | 6.18% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,396 | 1,171 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,400 | 1,171 | 0.0% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Kendall Capital Management | History | Added to | 7,390 | 1,169 | 0.24% | 0.29% | 134 | +75 | 1.03% | Q4 2025 | Jan 16, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 7,276 | 1,151 | 0.27% | — | 135 | +7,276 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,266 | 1,150 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 7,102 | 1,124 | 0.0% | 0.0% | 137 | -1,826 | -20.45% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,017 | 1,110 | 0.0% | 0.0% | 138 | -64 | -0.9% | Q4 2025 | Feb 10, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 7,013 | 1,110 | 0.11% | 0.12% | 139 | -18 | -0.26% | Q4 2025 | Jan 16, 2026 |
| Cetera Investment Advisers | History | Added to | 6,916 | 1,094 | 0.0% | 0.0% | 140 | +199 | 2.96% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,722 | 1,064 | 0.0% | 0.0% | 141 | -71 | -1.05% | Q4 2025 | Jan 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 6,509 | 1,030 | 0.01% | 0.01% | 142 | +710 | 12.24% | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | No change | 6,451 | 1,021 | 0.03% | 0.03% | 143 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,128 | 998 | 0.01% | 0.01% | 144 | -206 | -3.25% | Q4 2025 | Jan 21, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 6,168 | 976 | 0.0% | 0.0% | 145 | +494 | 8.71% | Q4 2025 | Jan 27, 2026 |
| DENALI ADVISORS LLC | History | Added to | 6,071 | 960 | 0.11% | 0.1% | 146 | +805 | 15.29% | Q4 2025 | Feb 03, 2026 |
| Handelsbanken Fonder AB | History | Added to | 5,916 | 936 | 0.0% | 0.0% | 147 | +200 | 3.5% | Q4 2025 | Feb 06, 2026 |
| DIAMANT ASSET MANAGEMENT, INC. | History | No change | 5,915 | 936 | 0.68% | 0.76% | 148 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Everstar Asset Management, LLC | History | Added to | 5,652 | 894 | 0.48% | 0.49% | 149 | +669 | 13.43% | Q4 2025 | Feb 05, 2026 |
| AlphaQuest LLC | History | Reduced | 5,636 | 892 | 0.05% | 0.24% | 150 | -15,435 | -73.25% | Q4 2025 | Feb 09, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 5,623 | 881 | 0.0% | 0.0% | 151 | -240 | -4.09% | Q4 2025 | Feb 18, 2026 |
| Arizona State Retirement System | History | Reduced | 5,526 | 874 | 0.0% | 0.01% | 152 | -349 | -5.94% | Q4 2025 | Jan 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 5,507 | 871 | 0.0% | 0.0% | 153 | -209 | -3.66% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,418 | 858 | 0.0% | 0.0% | 154 | -3,384 | -38.45% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 5,290 | 837 | 0.01% | 0.0% | 155 | +1,328 | 33.52% | Q4 2025 | Feb 17, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 5,113 | 809 | 0.01% | 0.02% | 156 | -414 | -7.49% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 5,100 | 807 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Miller Capital Partners, Inc. | History | New | 5,084 | 804 | 0.4% | — | 158 | +5,084 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 4,742 | 750 | 0.0% | 0.0% | 159 | -365 | -7.15% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 4,615 | 730 | 0.0% | 0.0% | 160 | -131 | -2.76% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 4,477 | 709 | 0.0% | 0.0% | 161 | +903 | 25.27% | Q4 2025 | Feb 05, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 4,444 | 703 | 0.22% | — | 162 | +4,444 | New | Q4 2025 | Jan 29, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 4,400 | 696 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 4,327 | 684 | 0.0% | 0.0% | 164 | -2,372 | -35.41% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 4,311 | 682 | 0.0% | 0.0% | 165 | -1,377 | -24.21% | Q4 2025 | Feb 13, 2026 |
| Farringdon Capital, Ltd. | History | New | 4,292 | 679 | 0.17% | — | 166 | +4,292 | New | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 4,236 | 670 | 0.08% | — | 167 | +4,236 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 4,225 | 669 | 0.03% | — | 168 | +4,225 | New | Q4 2025 | Feb 23, 2026 |
| Arax Advisory Partners | History | Reduced | 4,208 | 666 | 0.02% | 0.04% | 169 | -10,007 | -70.4% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 4,152 | 657 | 0.0% | 0.0% | 170 | -97 | -2.28% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 4,125 | 652 | 0.01% | 0.01% | 171 | +4 | 0.1% | Q4 2025 | Feb 05, 2026 |
| HRT FINANCIAL LP | History | New | 4,071 | 644 | 0.0% | — | 172 | +4,071 | New | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 4,045 | 640 | 0.0% | 0.0% | 173 | +1,030 | 34.16% | Q4 2025 | Jan 09, 2026 |
| TrueMark Investments, LLC | History | New | 4,035 | 638 | 0.12% | — | 175 | +4,035 | New | Q4 2025 | Jan 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 4,034 | 638 | 0.06% | — | 174 | +4,034 | New | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Added to | 4,023 | 636 | 0.02% | 0.01% | 176 | +2,253 | 127.29% | Q4 2025 | Feb 17, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 4,000 | 633 | 0.02% | 0.02% | 177 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | No change | 4,000 | 633 | 0.17% | 0.15% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Venture Visionary Partners LLC | History | No change | 4,000 | 633 | 0.02% | 0.02% | 179 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| INCEPTIONR LLC | History | Reduced | 3,963 | 627 | 0.17% | 0.34% | 180 | -4,029 | -50.41% | Q4 2025 | Feb 11, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 3,951 | 625 | 0.01% | — | 181 | +3,951 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 3,751 | 593 | 0.0% | 0.0% | 182 | -2,455 | -39.56% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 3,740 | 591 | 0.0% | 0.0% | 183 | -689 | -15.56% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 3,720 | 588 | 0.01% | 0.01% | 184 | +29 | 0.79% | Q4 2025 | Feb 04, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 3,684 | 583 | 0.0% | 0.0% | 185 | +6 | 0.16% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 3,649 | 577 | 0.0% | 0.0% | 186 | +106 | 2.99% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,589 | 568 | 0.0% | 0.0% | 187 | +364 | 11.29% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,536 | 559 | 0.0% | 0.0% | 188 | +310 | 9.61% | Q4 2025 | Feb 06, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 3,483 | 551 | 0.0% | 0.0% | 189 | +54 | 1.57% | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | Reduced | 3,441 | 544 | 0.0% | 0.01% | 190 | -139 | -3.88% | Q4 2025 | Jan 26, 2026 |
| Quent Capital, LLC | History | Added to | 3,414 | 540 | 0.04% | 0.02% | 191 | +1,817 | 113.78% | Q4 2025 | Jan 29, 2026 |
| Pathstone Holdings, LLC | History | New | 3,384 | 535 | 0.0% | — | 193 | +3,384 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,380 | 535 | 0.02% | 0.02% | 192 | -86 | -2.48% | Q4 2025 | Feb 11, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 3,307 | 523 | 0.02% | 0.02% | 194 | -562 | -14.53% | Q4 2025 | Jan 14, 2026 |
| Private Advisor Group, LLC | History | No change | 3,098 | 490 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 3,067 | 485 | 0.11% | — | 196 | +3,067 | New | Q4 2025 | Feb 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 2,986 | 472 | 0.0% | 0.0% | 197 | -235 | -7.3% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 2,912 | 460 | 0.0% | 0.0% | 198 | +312 | 12.0% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 2,741 | 433 | 0.0% | 0.0% | 199 | -390 | -12.46% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 2,715 | 429 | 0.17% | 0.29% | 200 | -1,651 | -37.81% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Added to | 2,710 | 428 | 0.0% | 0.0% | 201 | +1,339 | 97.67% | Q4 2025 | Feb 13, 2026 |
| Cynosure Group, LLC | History | Added to | 2,708 | 428 | 0.04% | 0.05% | 202 | +110 | 4.23% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 2,630 | 416 | 0.01% | 0.0% | 203 | +70 | 2.73% | Q4 2025 | Feb 11, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 2,577 | 407 | 0.0% | — | 204 | +2,577 | New | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 2,539 | 401 | 0.0% | 0.0% | 205 | -528 | -17.22% | Q4 2025 | Feb 12, 2026 |
| Forum Financial Management, LP | History | Reduced | 2,509 | 397 | 0.01% | 0.01% | 206 | -1 | -0.04% | Q4 2025 | Jan 27, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 2,489 | 393 | 0.01% | — | 207 | +2,489 | New | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | New | 2,469 | 390 | 0.0% | — | 208 | +2,469 | New | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 2,458 | 389 | 0.0% | 0.0% | 209 | +277 | 12.7% | Q4 2025 | Feb 13, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 2,430 | 384 | 0.0% | 0.0% | 210 | -2 | -0.08% | Q4 2025 | Feb 12, 2026 |
| CSS LLC/IL | History | Reduced | 2,386 | 377 | 0.02% | 0.02% | 211 | -300 | -11.17% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 2,373 | 375 | 0.0% | 0.0% | 212 | +282 | 13.49% | Q4 2025 | Feb 13, 2026 |
| MQS Management LLC | History | Added to | 2,325 | 368 | 0.22% | 0.2% | 213 | +395 | 20.47% | Q4 2025 | Feb 09, 2026 |
| M&T BANK CORP | History | Added to | 2,297 | 363 | 0.0% | 0.0% | 214 | +387 | 20.26% | Q4 2025 | Jan 30, 2026 |
| Point72 Asset Management, L.P. | History | New | 2,275 | 360 | 0.0% | — | 215 | +2,275 | New | Q4 2025 | Feb 17, 2026 |
| SYON CAPITAL LLC | History | Added to | 2,269 | 359 | 0.02% | 0.02% | 216 | +481 | 26.9% | Q4 2025 | Feb 11, 2026 |
| EP Wealth Advisors, LLC | History | New | 2,267 | 358 | 0.0% | — | 217 | +2,267 | New | Q4 2025 | Feb 18, 2026 |
| COURIER CAPITAL LLC | History | No change | 2,258 | 357 | 0.02% | 0.02% | 218 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 2,231 | 353 | 0.0% | 0.0% | 219 | -345 | -13.39% | Q4 2025 | Feb 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,230 | 353 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 2,210 | 349 | 0.0% | 0.0% | 222 | -1,363 | -38.15% | Q4 2025 | Feb 24, 2026 |
| BROWN ADVISORY INC | History | Reduced | 2,210 | 349 | 0.0% | 0.0% | 221 | -898 | -28.89% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 2,143 | 339 | 0.0% | 0.0% | 223 | +1,989 | 1291.56% | Q4 2025 | Feb 12, 2026 |
| CIBC Asset Management Inc | History | No change | 2,099 | 332 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 2,093 | 331 | 0.0% | 0.0% | 225 | +574 | 37.79% | Q4 2025 | Feb 12, 2026 |
| Callan Family Office, LLC | History | Added to | 2,037 | 322 | 0.01% | 0.01% | 226 | +66 | 3.35% | Q4 2025 | Feb 12, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 2,027 | 320 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,013 | 318 | 0.0% | 0.0% | 228 | +218 | 12.14% | Q4 2025 | Feb 12, 2026 |
| nVerses Capital, LLC | History | New | 2,000 | 316 | 0.71% | — | 229 | +2,000 | New | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 1,941 | 307 | 0.0% | — | 230 | +1,941 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 1,921 | 304 | 0.0% | 0.0% | 231 | +65 | 3.5% | Q4 2025 | Jan 30, 2026 |
| Ethic Inc. | History | Reduced | 1,860 | 294 | 0.0% | 0.01% | 233 | -260 | -12.26% | Q4 2025 | Feb 03, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 1,860 | 294 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 1,841 | 291 | 0.01% | 0.02% | 234 | -64 | -3.36% | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | Added to | 1,842 | 291 | 0.01% | 0.01% | 236 | +1 | 0.05% | Q4 2025 | Feb 06, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | No change | 1,843 | 291 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Scientech Research LLC | History | New | 1,827 | 289 | 0.18% | — | 237 | +1,827 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 1,825 | 288 | 0.0% | 0.0% | 238 | -160 | -8.06% | Q4 2025 | Jan 23, 2026 |
| XPONANCE LLC | History | Reduced | 1,766 | 279 | 0.0% | 0.0% | 239 | -351 | -16.58% | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | New | 1,686 | 266 | 0.0% | — | 240 | +1,686 | New | Q4 2025 | Feb 18, 2026 |
| Sciencast Management LP | History | New | 1,685 | 266 | 0.04% | — | 241 | +1,685 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 1,659 | 262 | 0.0% | 0.0% | 243 | -166 | -9.1% | Q4 2025 | Feb 18, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,658 | 262 | 0.01% | 0.01% | 242 | -38 | -2.24% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 1,651 | 261 | 0.04% | — | 244 | +1,651 | New | Q4 2025 | Feb 11, 2026 |
| Inscription Capital, LLC | History | Reduced | 1,652 | 261 | 0.03% | 0.03% | 245 | -69 | -4.01% | Q4 2025 | Jan 29, 2026 |
| Renasant Bank | History | Added to | 1,645 | 260 | 0.18% | 0.18% | 247 | +6 | 0.37% | Q4 2025 | Jan 30, 2026 |
| DELTA CAPITAL MANAGEMENT LLC | History | No change | 1,640 | 260 | 0.15% | 0.15% | 246 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CHOREO, LLC | History | New | 1,582 | 257 | 0.0% | — | 249 | +1,582 | New | Q4 2025 | Jan 23, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 1,629 | 257 | 0.0% | 0.0% | 248 | +310 | 23.5% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,620 | 256 | 0.0% | 0.0% | 250 | +168 | 11.57% | Q4 2025 | Jan 23, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 1,610 | 254 | 0.0% | — | 251 | +1,610 | New | Q4 2025 | Feb 02, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 1,593 | 252 | 0.03% | — | 252 | +1,593 | New | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 1,589 | 251 | 0.0% | 0.0% | 253 | -3 | -0.19% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,574 | 249 | 0.06% | 0.0% | 255 | +1,560 | 11142.86% | Q4 2025 | Mar 03, 2026 |
| Investors Research Corp | History | No change | 1,575 | 249 | 0.05% | 0.05% | 254 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Savant Capital, LLC | History | Added to | 1,557 | 246 | 0.0% | 0.0% | 256 | +9 | 0.58% | Q4 2025 | Feb 10, 2026 |
| Bridgefront Capital, LLC | History | New | 1,542 | 244 | 0.06% | — | 258 | +1,542 | New | Q4 2025 | Feb 13, 2026 |
| Krilogy Financial LLC | History | Reduced | 1,524 | 244 | 0.01% | 0.01% | 257 | -838 | -35.48% | Q4 2025 | Jan 27, 2026 |
| Impact Partnership Wealth, LLC | History | New | 1,526 | 241 | 0.03% | — | 259 | +1,526 | New | Q4 2025 | Feb 10, 2026 |
| HBK Sorce Advisory LLC | History | New | 1,442 | 240 | 0.01% | — | 260 | +1,442 | New | Q4 2025 | Feb 09, 2026 |
| Baker Ellis Asset Management LLC | History | No change | 1,500 | 237 | 0.03% | 0.03% | 261 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DRW Securities, LLC | History | New | 1,487 | 235 | 0.01% | — | 262 | +1,487 | New | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,483 | 234 | 0.0% | 0.0% | 263 | -169 | -10.23% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 1,389 | 219 | 0.02% | — | 264 | +1,389 | New | Q4 2025 | Feb 17, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | History | Reduced | 1,375 | 217 | 0.01% | 0.02% | 265 | -25 | -1.79% | Q4 2025 | Feb 13, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 1,356 | 214 | 0.02% | — | 266 | +1,356 | New | Q4 2025 | Feb 17, 2026 |
| Argos Wealth Advisors, LLC | History | New | 1,347 | 213 | 0.06% | — | 268 | +1,347 | New | Q4 2025 | Feb 04, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 1,347 | 213 | 0.01% | 0.01% | 267 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 1,318 | 208 | 0.0% | — | 269 | +1,318 | New | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 1,316 | 208 | 0.01% | — | 270 | +1,316 | New | Q4 2025 | Jan 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,299 | 205 | 0.0% | 0.0% | 271 | +56 | 4.51% | Q4 2025 | Feb 10, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,298 | 205 | 0.0% | 0.0% | 272 | +37 | 2.93% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Reduced | 1,291 | 204 | 0.01% | 0.05% | 273 | -3,141 | -70.87% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,179 | 186 | 0.0% | 0.0% | 274 | -3,250 | -73.38% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,082 | 171 | 0.0% | 0.02% | 275 | -5,824 | -84.33% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,078 | 170 | 0.0% | 0.0% | 276 | +878 | 439.0% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 1,031 | 163 | 0.0% | 0.0% | 277 | -490 | -32.22% | Q4 2025 | Feb 13, 2026 |
| BFSG, LLC | History | No change | 1,021 | 161 | 0.02% | 0.02% | 278 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Nemes Rush Group LLC | History | Added to | 1,011 | 160 | 0.02% | 0.02% | 279 | +11 | 1.1% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 1,000 | 158 | 0.0% | 0.0% | 280 | +400 | 66.67% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 934 | 151 | 0.0% | 0.01% | 281 | -666 | -41.63% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 947 | 149 | 0.0% | 0.0% | 282 | +273 | 40.5% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 824 | 130 | 0.0% | — | 283 | +824 | New | Q4 2025 | Jan 14, 2026 |
| Horizon Investments, LLC | History | New | 824 | 130 | 0.0% | — | 284 | +824 | New | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 806 | 127 | 0.0% | 0.01% | 285 | -134 | -14.26% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 803 | 127 | 0.06% | 0.07% | 286 | +29 | 3.75% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Added to | 792 | 125 | 0.0% | 0.0% | 287 | +7 | 0.89% | Q4 2025 | Jan 16, 2026 |
| BOKF, NA | History | No change | 771 | 122 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BESSEMER GROUP INC | History | Reduced | 765 | 121 | 0.0% | 0.0% | 289 | -16,414 | -95.55% | Q4 2025 | Feb 05, 2026 |
| WHITTIER TRUST CO | History | No change | 700 | 113 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 670 | 106 | 0.0% | 0.0% | 291 | -28 | -4.01% | Q4 2025 | Jan 20, 2026 |
| KBC Group NV | History | No change | 598 | 95 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 585 | 92 | 0.0% | 0.01% | 293 | -922 | -61.18% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 571 | 90 | 0.0% | 0.0% | 294 | -2,284 | -80.0% | Q4 2025 | Feb 10, 2026 |
| Founders Capital Management | History | No change | 550 | 87 | 0.05% | 0.05% | 295 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Bayforest Capital Ltd | History | Reduced | 545 | 86 | 0.06% | 0.08% | 296 | -456 | -45.55% | Q4 2025 | Jan 27, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 509 | 80 | 0.0% | 0.0% | 297 | -41 | -7.45% | Q4 2025 | Mar 16, 2026 |
| Ancora Advisors LLC | History | No change | 500 | 79 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Added to | 488 | 77 | 0.0% | 0.0% | 299 | +84 | 20.79% | Q4 2025 | Feb 13, 2026 |
| Pflug Koory, LLC | History | No change | 490 | 77 | 0.04% | 0.04% | 300 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 467 | 73 | 0.0% | 0.0% | 301 | -6 | -1.27% | Q4 2025 | Feb 02, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 465 | 73 | 0.03% | 0.03% | 302 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| STRS OHIO | History | Added to | 438 | 69 | 0.0% | 0.0% | 303 | +1 | 0.23% | Q4 2025 | Feb 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 427 | 68 | 0.0% | 0.0% | 304 | +257 | 151.18% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | New | 421 | 66 | 0.01% | — | 305 | +421 | New | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 383 | 60 | 0.0% | 0.0% | 306 | +38 | 11.01% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 375 | 59 | 0.0% | 0.0% | 307 | -31 | -7.64% | Q4 2025 | Jan 05, 2026 |
| MAI Capital Management | History | Added to | 355 | 56 | 0.0% | 0.0% | 308 | +162 | 83.94% | Q4 2025 | Feb 13, 2026 |
| EMC Capital Management | History | Reduced | 324 | 51 | 0.02% | 0.03% | 309 | -57 | -14.96% | Q4 2025 | Mar 09, 2026 |
| Global Retirement Partners, LLC | History | Added to | 321 | 50 | 0.0% | 0.0% | 310 | +209 | 186.61% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 311 | 50 | 0.0% | 0.0% | 311 | +1 | 0.32% | Q4 2025 | Feb 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 276 | 43 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 260 | 41 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 242 | 38 | 0.0% | 0.0% | 314 | +66 | 37.5% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | No change | 214 | 33 | 0.0% | 0.01% | 315 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Sound Income Strategies, LLC | History | No change | 200 | 32 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Root Financial Partners, LLC | History | Added to | 193 | 30 | 0.0% | 0.0% | 317 | +2 | 1.05% | Q4 2025 | Feb 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 187 | 29 | 0.0% | — | 318 | +187 | New | Q4 2025 | Feb 03, 2026 |
| BIRCHBROOK, INC. | History | No change | 175 | 27 | 0.01% | 0.02% | 319 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Navalign, LLC | History | New | 165 | 26 | 0.01% | — | 320 | +165 | New | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 164 | 25 | 0.0% | 0.0% | 321 | -277 | -62.81% | Q4 2025 | Feb 09, 2026 |
| Altshuler Shaham Ltd | History | New | 148 | 23 | 0.0% | — | 322 | +148 | New | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 131 | 20 | 0.0% | 0.0% | 323 | +28 | 27.18% | Q4 2025 | Feb 13, 2026 |
| Wealth Watch Advisors, INC | History | New | 121 | 19 | 0.01% | — | 324 | +121 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 107 | 17 | 0.0% | 0.0% | 326 | -2 | -1.83% | Q4 2025 | Feb 13, 2026 |
| Matrix Trust Co | History | Reduced | 106 | 17 | 0.0% | 0.0% | 327 | -1 | -0.93% | Q4 2025 | Jan 13, 2026 |
| Perkins Coie Trust Co | History | No change | 112 | 17 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 102 | 16 | 0.0% | — | 328 | +102 | New | Q4 2025 | Jan 21, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 100 | 15 | 0.01% | 0.01% | 329 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | Reduced | 91 | 14 | 0.0% | 0.0% | 330 | -262 | -74.22% | Q4 2025 | Jan 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 84 | 13 | 0.0% | 0.0% | 331 | +17 | 25.37% | Q4 2025 | Jan 14, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 86 | 13 | 0.0% | 0.0% | 332 | -6 | -6.52% | Q4 2025 | Jan 28, 2026 |
| Roxbury Financial LLC | History | No change | 85 | 13 | 0.01% | 0.01% | 333 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 82 | 12 | 0.0% | — | 337 | +82 | New | Q4 2025 | Jan 09, 2026 |
| True Wealth Design, LLC | History | Added to | 80 | 12 | 0.0% | 0.0% | 336 | +10 | 14.29% | Q4 2025 | Jan 08, 2026 |
| PRIVATE TRUST CO NA | History | No change | 80 | 12 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Deseret Mutual Benefit Administrators | History | No change | 77 | 12 | 0.01% | 0.01% | 335 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 70 | 11 | 0.0% | 0.0% | 338 | +5 | 7.69% | Q4 2025 | Jan 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 71 | 11 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 72 | 11 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | No change | 63 | 10 | 0.01% | 0.01% | 341 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CVA Family Office, LLC | History | No change | 59 | 9 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 55 | 8 | 0.0% | — | 345 | +55 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 52 | 8 | 0.0% | 0.0% | 343 | -8 | -13.33% | Q4 2025 | Feb 09, 2026 |
| North Star Investment Management Corp. | History | No change | 52 | 8 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 46 | 7 | 0.0% | 0.0% | 348 | -1 | -2.13% | Q4 2025 | Jan 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 49 | 7 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Princeton Global Asset Management LLC | History | No change | 50 | 7 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| IMA Advisory Services, Inc. | History | New | 38 | 6 | 0.0% | — | 349 | +38 | New | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 39 | 6 | 0.0% | 0.0% | 350 | +7 | 21.88% | Q4 2025 | Feb 24, 2026 |
| WPG Advisers, LLC | History | No change | 38 | 6 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SageView Advisory Group, LLC | History | New | 37 | 5 | 0.0% | — | 355 | +37 | New | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 33 | 5 | 0.0% | — | 357 | +33 | New | Q4 2025 | Jan 30, 2026 |
| Westend Capital Management, LLC | History | No change | 35 | 5 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 37 | 5 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 32 | 5 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 35 | 5 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 28 | 4 | 0.0% | — | 359 | +28 | New | Q4 2025 | Jan 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 26 | 4 | 0.0% | — | 360 | +26 | New | Q4 2025 | Feb 09, 2026 |
| Clearstead Trust, LLC | History | Added to | 31 | 4 | 0.0% | 0.0% | 358 | +11 | 55.0% | Q4 2025 | Feb 09, 2026 |
| Manchester Capital Management LLC | History | Reduced | 22 | 3 | 0.0% | 0.01% | 363 | -510 | -95.86% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Added to | 23 | 3 | 0.0% | 0.0% | 362 | +12 | 109.09% | Q4 2025 | Jan 23, 2026 |
| FIRST HORIZON CORP | History | No change | 20 | 3 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 24 | 3 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Turning Point Benefit Group, Inc. | History | New | 14 | 2 | 0.0% | — | 368 | +14 | New | Q4 2025 | Jan 30, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 16 | 2 | 0.0% | 0.0% | 366 | +9 | 128.57% | Q4 2025 | Jan 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 16 | 2 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 15 | 2 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 11 | 1 | 0.0% | 0.0% | 373 | -567 | -98.1% | Q4 2025 | Jan 27, 2026 |
| Rossby Financial, LCC | History | New | 12 | 1 | 0.0% | — | 375 | +12 | New | Q4 2025 | Feb 12, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 7 | 1 | 0.0% | — | 374 | +3 | 75.0% | Q4 2025 | Jan 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 11 | 1 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 9 | 1 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 4 | 1 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Grove Bank & Trust | History | No change | 10 | 1 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -49,166 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -37,118 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,519 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -6,652 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,969 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,807 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.17% | — | -5,315 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,877 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,146 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,945 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,628 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -3,447 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,437 | -100.0% | Q3 2025 | Oct 14, 2025 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -3,137 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,479 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SkyOak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,406 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,025 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,920 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -1,670 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,534 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,497 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,385 | -100.0% | Q3 2025 | Nov 06, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -1,356 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -1,320 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Applied Finance Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,316 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Douglas Lane & Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Kera Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,290 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,285 | -100.0% | Q3 2025 | Oct 29, 2025 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,271 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Paragon Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -1,228 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Red Door Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,208 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,194 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,182 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,177 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INVESTMENT HOUSE LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,160 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -380 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q3 2025 | Oct 07, 2025 |
| NewEdge Advisors, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -138 | -97.87% | Q4 2025 | Feb 18, 2026 |
| Measured Wealth Private Client Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -135 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2025 | Oct 20, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SouthState Bank Corp | History | Reduced | 3 | 0 | — | 0.0% | — | -11 | -78.57% | Q4 2025 | Feb 11, 2026 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Larson Financial Group LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -6 | -66.67% | Q4 2025 | Feb 06, 2026 |
| Elyxium Wealth, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 05, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ares Financial Consulting, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 30, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 06, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trust Co | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 15, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q4 2025 | Feb 02, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 18, 2025 |
| EASTERN BANK | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Seneschal Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HFM Investment Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |