PAR PACIFIC HOLDINGS, INC. - PARR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 | 7,777,179 | 273,290 | 0.0% | 0.0% | 1 | -68,662 | -0.88% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 5,032,333 | 176,836 | 0.0% | 0.0% | 2 | -12,279 | -0.24% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 2,796,426 | 98,266 | 0.0% | 0.0% | 3 | -82,383 | -2.86% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,774,621 | 62,362 | 0.01% | 0.01% | 4 | +7,280 | 0.41% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,765,631 | 62,044 | 0.04% | 0.04% | 5 | +9,470 | 0.54% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,669,334 | 58,660 | 0.03% | 0.03% | 6 | +146,942 | 9.65% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,332,632 | 46,828 | 0.01% | 0.01% | 7 | -89,045 | -6.26% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,222,100 | 42,954 | 0.0% | 0.0% | 8 | +21,254 | 1.77% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,008,964 | 35,454 | 0.06% | 0.04% | 9 | +117,200 | 13.14% | Q4 2025 | Feb 12, 2026 |
| FJ Investments, LLC | History | No change | 991,107 | 34,827 | 2.2% | 2.27% | 10 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 947,686 | 33,301 | 0.0% | 0.0% | 11 | +255,173 | 36.85% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 920,050 | 32,330 | 0.0% | 0.0% | 12 | +253,082 | 37.95% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 840,621 | 29,539 | 0.0% | 0.0% | 13 | -273,093 | -24.52% | Q4 2025 | Feb 13, 2026 |
| Forest Avenue Capital Management LP | History | Reduced | 791,832 | 27,824 | 1.83% | 2.39% | 14 | -125,329 | -13.66% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 754,702 | 26,520 | 0.0% | 0.0% | 15 | -106,536 | -12.37% | Q4 2025 | Feb 19, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 743,932 | 26,141 | 0.09% | 0.09% | 16 | -9,493 | -1.26% | Q4 2025 | Feb 17, 2026 |
| Merewether Investment Management, LP | History | New | 734,400 | 25,806 | 0.59% | — | 17 | +734,400 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 711,591 | 25,005 | 0.01% | 0.01% | 18 | +5,759 | 0.82% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 711,391 | 24,998 | 0.01% | 0.01% | 19 | -250,470 | -26.04% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 647,871 | 22,766 | 0.0% | 0.0% | 20 | +142,140 | 28.11% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 639,406 | 22,468 | 0.0% | 0.0% | 21 | +73,634 | 13.01% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 592,811 | 20,831 | 0.02% | 0.01% | 22 | +455,742 | 332.49% | Q4 2025 | Feb 17, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 581,355 | 20,428 | 1.19% | 1.46% | 23 | -132,075 | -18.51% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 563,930 | 19,816 | 0.03% | 0.0% | 24 | +556,780 | 7787.13% | Q4 2025 | Jan 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 552,636 | 19,419 | 0.0% | 0.0% | 25 | -35,702 | -6.07% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 540,072 | 18,978 | 0.0% | 0.0% | 26 | +133,489 | 32.83% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 506,872 | 17,811 | 0.01% | 0.01% | 27 | +93,249 | 22.54% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 496,633 | 17,451 | 0.02% | 0.01% | 28 | +382,521 | 335.22% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 470,684 | 16,539 | 0.06% | — | 29 | +470,684 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 409,776 | 14,399 | 0.0% | 0.0% | 30 | +159,399 | 63.66% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 407,922 | 14,334 | 0.01% | 0.01% | 31 | +53,483 | 15.09% | Q4 2025 | Feb 02, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 399,605 | 14,032 | 0.02% | 0.03% | 32 | -96,863 | -19.51% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 398,505 | 14,003 | 0.0% | 0.01% | 33 | -97,817 | -19.71% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 365,376 | 12,839 | 0.0% | 0.0% | 34 | -23,977 | -6.16% | Q4 2025 | Feb 10, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 361,718 | 12,710 | 0.04% | 0.04% | 35 | -36,700 | -9.21% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 359,834 | 12,644 | 0.0% | 0.0% | 36 | +320,326 | 810.79% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 336,900 | 11,838 | 0.01% | 0.01% | 37 | +21,900 | 6.95% | Q4 2025 | Feb 17, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 333,538 | 11,720 | 0.85% | 0.88% | 38 | +9,499 | 2.93% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 328,000 | 11,525 | 0.02% | 0.0% | 39 | +299,500 | 1050.88% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 304,817 | 10,711 | 0.02% | 44.73% | 40 | +32,769 | 12.05% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 304,702 | 10,707 | 0.01% | 0.01% | 41 | +48,213 | 18.8% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 291,413 | 10,240 | 0.13% | 0.09% | 42 | +73,013 | 33.43% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 287,761 | 10,111 | 0.0% | 0.0% | 43 | +68,713 | 31.37% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 285,745 | 10,041 | 0.0% | 0.0% | 44 | -235,562 | -45.19% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Reduced | 284,205 | 9,986 | 0.04% | 0.08% | 45 | -267,355 | -48.47% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 282,043 | 9,910 | 0.0% | 0.0% | 46 | +49,221 | 21.14% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | No change | 275,102 | 9,667 | 0.63% | 0.61% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TOWLE & CO | History | Reduced | 274,134 | 9,633 | 2.55% | 4.9% | 48 | -274,549 | -50.04% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 272,522 | 9,576 | 0.2% | — | 49 | +272,522 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 262,339 | 9,218 | 0.08% | 0.08% | 50 | +33,727 | 14.75% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 252,141 | 8,860 | 0.15% | 0.04% | 51 | +128,408 | 103.78% | Q4 2025 | Feb 18, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 227,255 | 7,985 | 0.03% | 0.05% | 52 | -169,962 | -42.79% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 199,054 | 6,994 | 0.21% | — | 53 | +199,054 | New | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | New | 198,766 | 6,984 | 0.19% | — | 54 | +198,766 | New | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | Added to | 195,320 | 6,863 | 0.08% | 0.08% | 55 | +2,781 | 1.44% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 165,560 | 5,817 | 0.11% | 0.17% | 56 | -38,183 | -18.74% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 165,091 | 5,801 | 0.01% | 0.01% | 57 | +62,391 | 60.75% | Q4 2025 | Feb 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 163,904 | 5,759 | 0.02% | 0.02% | 58 | +5,676 | 3.59% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 156,501 | 5,499 | 0.02% | 0.0% | 59 | +132,017 | 539.2% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 156,162 | 5,487 | 0.0% | 0.0% | 60 | +75,591 | 93.82% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 147,430 | 5,180 | 0.02% | — | 61 | +147,430 | New | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 144,293 | 5,070 | 0.0% | 0.0% | 62 | -24,759 | -14.65% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 141,476 | 4,971 | 0.0% | 0.0% | 63 | +33,157 | 30.61% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 137,657 | 4,837 | 0.01% | 0.0% | 64 | +6,558 | 5.0% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 124,077 | 4,360 | 0.0% | 0.0% | 65 | -5,093 | -3.94% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 114,925 | 4,038 | 0.0% | 0.01% | 66 | -318,949 | -73.51% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 107,218 | 3,767 | 0.0% | 0.02% | 67 | -275,440 | -71.98% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 103,620 | 3,641 | 0.05% | — | 68 | +103,620 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 103,409 | 3,634 | 0.0% | 0.0% | 69 | +13,811 | 15.41% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 102,745 | 3,610 | 0.0% | 0.0% | 70 | -10,535 | -9.3% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 99,959 | 3,512 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 99,426 | 3,493 | 0.0% | 0.0% | 72 | +14,800 | 17.49% | Q4 2025 | Feb 13, 2026 |
| Aventail Capital Group, LP | History | Reduced | 98,903 | 3,475 | 0.2% | 0.95% | 73 | -479,272 | -82.89% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 95,213 | 3,345 | 0.01% | 0.01% | 74 | +34,329 | 56.38% | Q4 2025 | Feb 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 93,320 | 3,279 | 0.25% | 0.35% | 75 | -32,301 | -25.71% | Q4 2025 | Jan 20, 2026 |
| XTX Topco Ltd | History | Added to | 92,694 | 3,257 | 0.09% | 0.05% | 76 | +67,720 | 271.16% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 91,064 | 3,200 | 0.01% | 0.01% | 77 | +7,738 | 9.29% | Q4 2025 | Jan 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 85,759 | 3,013 | 0.07% | 0.03% | 78 | +49,685 | 137.73% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 83,403 | 2,930 | 0.01% | 0.01% | 79 | +3,955 | 4.98% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 80,434 | 2,826 | 0.0% | 0.0% | 80 | +79,763 | 11887.18% | Q4 2025 | Feb 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 79,422 | 2,790 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 76,599 | 2,691 | 0.09% | 0.16% | 82 | -39,688 | -34.13% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 72,112 | 2,534 | 0.01% | 0.0% | 83 | +65,953 | 1070.84% | Q4 2025 | Feb 11, 2026 |
| Magnetar Financial LLC | History | New | 71,544 | 2,514 | 0.02% | — | 84 | +71,544 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 71,391 | 2,508 | 0.02% | 0.05% | 85 | -78,442 | -52.35% | Q4 2025 | Feb 10, 2026 |
| Artemis Investment Management LLP | History | New | 71,348 | 2,507 | 0.03% | — | 86 | +71,348 | New | Q4 2025 | Feb 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 68,940 | 2,422 | 0.01% | 0.01% | 87 | -7,464 | -9.77% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 65,235 | 2,292 | 0.0% | 0.0% | 88 | +33,537 | 105.8% | Q4 2025 | Jan 22, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 63,507 | 2,231 | 0.34% | 0.27% | 89 | +13,497 | 26.99% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 61,730 | 2,169 | 0.0% | 0.0% | 90 | +10,649 | 20.85% | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 61,654 | 2,166 | 0.01% | 0.01% | 91 | -3,441 | -5.29% | Q4 2025 | Jan 28, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 61,069 | 2,145 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 60,182 | 2,114 | 0.0% | 0.0% | 93 | +7,174 | 13.53% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 58,019 | 2,039 | 0.0% | 0.0% | 94 | -50,211 | -46.39% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 54,994 | 1,932 | 0.0% | 0.0% | 95 | +35,657 | 184.4% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 53,892 | 1,893 | 0.0% | 0.0% | 96 | +47,722 | 773.45% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 53,300 | 1,872 | 0.01% | 0.0% | 97 | +39,300 | 280.71% | Q4 2025 | Feb 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 52,823 | 1,856 | 0.0% | 0.0% | 98 | -6,467 | -10.91% | Q4 2025 | Feb 17, 2026 |
| Jackson Creek Investment Advisors LLC | History | Added to | 51,431 | 1,807 | 0.53% | 0.12% | 99 | +39,329 | 324.98% | Q4 2025 | Feb 09, 2026 |
| Quantbot Technologies LP | History | Reduced | 49,456 | 1,737 | 0.06% | 0.15% | 100 | -102,208 | -67.39% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 49,096 | 1,729 | 0.0% | 0.0% | 101 | +1,578 | 3.32% | Q4 2025 | Mar 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 49,174 | 1,727 | 0.0% | — | 102 | +49,174 | New | Q4 2025 | Feb 18, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 48,336 | 1,698 | 0.0% | 0.0% | 103 | -3,564 | -6.87% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 46,645 | 1,638 | 0.0% | 0.0% | 104 | +3,538 | 8.21% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 46,444 | 1,632 | 0.04% | 0.03% | 105 | +18,259 | 64.78% | Q4 2025 | Feb 13, 2026 |
| First Pacific Advisors, LP | History | Reduced | 43,716 | 1,536 | 0.02% | 0.03% | 106 | -12,318 | -21.98% | Q4 2025 | Feb 17, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 42,516 | 1,494 | 0.15% | 0.15% | 107 | -581 | -1.35% | Q4 2025 | Jan 16, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 42,000 | 1,475 | 0.36% | — | 108 | +42,000 | New | Q4 2025 | Feb 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 40,547 | 1,424 | 0.0% | 0.0% | 109 | +15,041 | 58.97% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 35,757 | 1,256 | 0.0% | 0.0% | 110 | +1,503 | 4.39% | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | Added to | 35,452 | 1,245 | 0.03% | 0.03% | 111 | +2,208 | 6.64% | Q4 2025 | Feb 02, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 34,557 | 1,214 | 0.0% | 0.0% | 112 | -10,754 | -23.73% | Q4 2025 | Feb 05, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 34,216 | 1,202 | 0.02% | — | 113 | +34,216 | New | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 33,980 | 1,194 | 0.0% | 0.01% | 114 | -4,324 | -11.29% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 33,604 | 1,180 | 0.01% | — | 115 | +33,604 | New | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Added to | 32,176 | 1,130 | 0.14% | 0.04% | 116 | +24,580 | 323.59% | Q4 2025 | Feb 17, 2026 |
| ION Fund Management Ltd | History | New | 32,065 | 1,126 | 0.13% | — | 117 | +32,065 | New | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | New | 32,040 | 1,125 | 0.0% | — | 118 | +32,040 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 30,215 | 1,062 | 0.04% | 0.01% | 119 | +23,898 | 378.31% | Q4 2025 | Feb 23, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 29,291 | 1,029 | 0.01% | 0.01% | 120 | +1,213 | 4.32% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 28,830 | 1,013 | 0.0% | 0.01% | 121 | -1,572 | -5.17% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 28,106 | 987 | 0.06% | 0.04% | 122 | +10,190 | 56.88% | Q4 2025 | Feb 09, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 27,839 | 978 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Wakefield Asset Management LLLP | History | Reduced | 27,559 | 968 | 0.26% | 0.36% | 124 | -9,979 | -26.58% | Q4 2025 | Feb 05, 2026 |
| Verition Fund Management LLC | History | Reduced | 27,343 | 960 | 0.0% | 0.02% | 125 | -78,857 | -74.25% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 27,150 | 953 | 0.01% | 0.01% | 126 | +9 | 0.03% | Q4 2025 | Jan 23, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 26,835 | 942 | 0.0% | — | 127 | +26,835 | New | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 26,800 | 942 | 0.21% | 0.25% | 128 | -14,979 | -35.85% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 26,299 | 942 | 0.0% | 0.0% | 129 | +8,863 | 50.83% | Q4 2025 | Jan 15, 2026 |
| Eddie Patel Inc | History | New | 26,761 | 940 | 0.7% | — | 130 | +26,761 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 26,297 | 931 | 0.0% | 0.0% | 131 | -6,153 | -18.96% | Q4 2025 | Jan 28, 2026 |
| CenterBook Partners LP | History | New | 26,435 | 928 | 0.05% | — | 132 | +26,435 | New | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 22,651 | 915 | 0.0% | 0.0% | 133 | -191 | -0.84% | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | Reduced | 25,601 | 899 | 0.0% | 0.01% | 134 | -101,600 | -79.87% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 25,446 | 894 | 0.07% | — | 135 | +25,446 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 24,884 | 875 | 0.0% | 0.0% | 136 | +959 | 4.01% | Q4 2025 | Jan 27, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 24,820 | 872 | 0.0% | 0.0% | 137 | -2,733 | -9.92% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | Added to | 24,355 | 855 | 0.07% | 0.07% | 138 | +6,490 | 36.33% | Q4 2025 | Feb 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 23,900 | 839 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 23,601 | 829 | 0.0% | — | 140 | +23,601 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 23,500 | 826 | 0.0% | — | 141 | +23,500 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 23,154 | 813 | 0.0% | 0.0% | 142 | -270 | -1.15% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 23,101 | 811 | 0.0% | — | 143 | +23,101 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 23,000 | 808 | 0.01% | 0.01% | 144 | -400 | -1.71% | Q4 2025 | Jan 16, 2026 |
| Mariner, LLC | History | Added to | 22,384 | 786 | 0.0% | 0.0% | 145 | +3,866 | 20.88% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 22,100 | 776 | 0.0% | 0.0% | 146 | -1,900 | -7.92% | Q4 2025 | Feb 02, 2026 |
| LMG Wealth Partners, LLC | History | New | 21,622 | 759 | 0.14% | — | 147 | +21,622 | New | Q4 2025 | Feb 02, 2026 |
| State of Wyoming | History | Reduced | 20,269 | 712 | 0.08% | 0.1% | 148 | -3,527 | -14.82% | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | Added to | 20,169 | 708 | 0.02% | 0.01% | 149 | +6,440 | 46.91% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 19,871 | 698 | 0.01% | 0.02% | 150 | -85,064 | -81.06% | Q4 2025 | Feb 17, 2026 |
| Inspire Advisors, LLC | History | New | 19,663 | 690 | 0.06% | — | 151 | +19,663 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | New | 18,950 | 665 | 0.0% | — | 152 | +18,950 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 18,674 | 656 | 0.0% | — | 153 | +18,674 | New | Q4 2025 | Feb 05, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 18,575 | 652 | 0.01% | 0.02% | 154 | -3,892 | -17.32% | Q4 2025 | Feb 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,271 | 652 | 0.0% | 0.0% | 155 | +1,323 | 7.81% | Q4 2025 | Jan 08, 2026 |
| CWM, LLC | History | Added to | 18,478 | 649 | 0.0% | 0.0% | 156 | +224 | 1.23% | Q4 2025 | Jan 26, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | New | 18,191 | 639 | 0.38% | — | 157 | +18,191 | New | Q4 2025 | Feb 17, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 17,856 | 627 | 0.0% | 0.0% | 158 | -3,687 | -17.11% | Q4 2025 | Feb 06, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 16,546 | 624 | 0.0% | 0.0% | 159 | -7,444 | -31.03% | Q4 2025 | Feb 18, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 17,463 | 613 | 0.0% | 0.01% | 160 | -6,137 | -26.0% | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | Added to | 17,300 | 607 | 0.01% | 0.01% | 161 | +3,400 | 24.46% | Q4 2025 | Feb 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 17,045 | 598 | 0.0% | 0.0% | 162 | +1,493 | 9.6% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Added to | 16,961 | 596 | 0.0% | 0.0% | 163 | +69 | 0.41% | Q4 2025 | Feb 11, 2026 |
| Versor Investments LP | History | Reduced | 16,767 | 589 | 0.09% | 0.12% | 164 | -933 | -5.27% | Q4 2025 | Feb 04, 2026 |
| CITIGROUP INC | History | Reduced | 16,703 | 586 | 0.0% | 0.0% | 165 | -30,570 | -64.67% | Q4 2025 | Feb 13, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 16,385 | 575 | 0.03% | 0.05% | 166 | -4,924 | -23.11% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 15,787 | 554 | 0.03% | 0.03% | 168 | +382 | 2.48% | Q4 2025 | Jan 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,781 | 554 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ethic Inc. | History | Added to | 15,749 | 553 | 0.01% | 0.01% | 169 | +997 | 6.76% | Q4 2025 | Feb 03, 2026 |
| Horizon Investments, LLC | History | Reduced | 15,644 | 549 | 0.01% | 0.01% | 170 | -485 | -3.01% | Q4 2025 | Feb 02, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 15,543 | 546 | 0.01% | 0.06% | 171 | -85,389 | -84.6% | Q4 2025 | Feb 17, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 15,364 | 539 | 0.08% | — | 172 | +15,364 | New | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 14,737 | 518 | 0.0% | 0.0% | 173 | +113 | 0.77% | Q4 2025 | Feb 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 14,687 | 516 | 0.01% | 0.01% | 174 | +694 | 4.96% | Q4 2025 | Jan 27, 2026 |
| Tidal Investments LLC | History | Reduced | 14,643 | 514 | 0.0% | 0.0% | 175 | -1,388 | -8.66% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 14,378 | 505 | 0.0% | 0.0% | 176 | -885 | -5.8% | Q4 2025 | Jan 28, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 14,300 | 502 | 0.04% | 0.26% | 177 | -78,465 | -84.58% | Q4 2025 | Feb 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 13,649 | 502 | 0.01% | 0.01% | 178 | -2,105 | -13.36% | Q4 2025 | Jan 21, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 13,914 | 488 | 0.01% | — | 179 | +13,914 | New | Q4 2025 | Jan 29, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 13,706 | 482 | 0.0% | 0.0% | 180 | +4,156 | 43.52% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 13,504 | 474 | 0.01% | 0.0% | 181 | +10,965 | 431.86% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 13,441 | 472 | 0.0% | 0.0% | 182 | -1,348 | -9.11% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 13,264 | 466 | 0.04% | 0.04% | 183 | +474 | 3.71% | Q4 2025 | Feb 17, 2026 |
| Invst, LLC | History | New | 13,036 | 458 | 0.05% | — | 184 | +13,036 | New | Q4 2025 | Feb 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 13,014 | 457 | 0.0% | 0.0% | 185 | -1,640 | -11.19% | Q4 2025 | Jan 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 12,545 | 441 | 0.0% | 0.0% | 186 | +11,904 | 1857.1% | Q4 2025 | Feb 13, 2026 |
| Trek Financial, LLC | History | New | 12,536 | 440 | 0.03% | — | 187 | +12,536 | New | Q4 2025 | Feb 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 12,450 | 437 | 0.0% | 0.0% | 188 | -491 | -3.79% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 12,380 | 435 | 0.0% | 0.0% | 189 | -50 | -0.4% | Q4 2025 | Feb 12, 2026 |
| Diversified Trust Co | History | Added to | 12,374 | 434 | 0.01% | 0.01% | 190 | +809 | 7.0% | Q4 2025 | Jan 09, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 12,348 | 433 | 0.04% | — | 191 | +12,348 | New | Q4 2025 | Feb 17, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 11,878 | 417 | 0.02% | — | 192 | +11,878 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,805 | 414 | 0.0% | 0.0% | 193 | +180 | 1.55% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 11,586 | 407 | 0.0% | — | 194 | +11,586 | New | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 11,529 | 405 | 0.01% | 0.01% | 195 | +127 | 1.11% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 11,393 | 400 | 0.0% | 0.0% | 196 | -2,994 | -20.81% | Q4 2025 | Jan 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 11,394 | 400 | 0.03% | 0.04% | 197 | -915 | -7.43% | Q4 2025 | Feb 06, 2026 |
| Lido Advisors, LLC | History | No change | 11,274 | 399 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Compound Planning, Inc. | History | New | 11,154 | 391 | 0.01% | — | 199 | +11,154 | New | Q4 2025 | Feb 19, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 11,102 | 390 | 0.0% | 0.0% | 200 | +299 | 2.77% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 11,000 | 386 | 0.0% | 0.0% | 201 | -2,300 | -17.29% | Q4 2025 | Jan 28, 2026 |
| Massar Capital Management, LP | History | New | 10,486 | 368 | 0.04% | — | 202 | +10,486 | New | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 10,400 | 365 | 0.03% | 0.03% | 203 | -14,138 | -57.62% | Q4 2025 | Feb 17, 2026 |
| Harvest Investment Services, LLC | History | New | 10,386 | 364 | 0.07% | — | 204 | +10,386 | New | Q4 2025 | Feb 17, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 9,900 | 347 | 0.28% | 0.28% | 205 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Corient Private Wealth LLC | History | New | 9,822 | 343 | 0.0% | — | 207 | +9,822 | New | Q4 2025 | Mar 09, 2026 |
| Amundi | History | Reduced | 9,783 | 343 | 0.0% | 0.0% | 206 | -1,230 | -11.17% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 9,695 | 340 | 0.0% | 0.0% | 208 | +145 | 1.52% | Q4 2025 | Feb 06, 2026 |
| Brooklyn Investment Group | History | New | 8,990 | 318 | 0.01% | — | 209 | +8,990 | New | Q4 2025 | Feb 12, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 9,003 | 316 | 0.02% | — | 210 | +9,003 | New | Q4 2025 | Feb 02, 2026 |
| Savant Capital, LLC | History | Reduced | 8,906 | 312 | 0.0% | 0.0% | 211 | -179 | -1.97% | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | New | 8,864 | 311 | 0.0% | — | 213 | +8,864 | New | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 8,856 | 311 | 0.0% | — | 212 | +8,856 | New | Q4 2025 | Jan 20, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 8,603 | 302 | 0.0% | 0.0% | 214 | -11,666 | -57.56% | Q4 2025 | Feb 13, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Reduced | 8,423 | 299 | 0.06% | 0.38% | 215 | -45,777 | -84.46% | Q4 2025 | Feb 13, 2026 |
| Sciencast Management LP | History | Reduced | 8,282 | 291 | 0.04% | 0.23% | 216 | -27,084 | -76.58% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 8,152 | 286 | 0.06% | — | 217 | +8,152 | New | Q4 2025 | Feb 12, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | New | 7,821 | 274 | 0.02% | — | 218 | +7,821 | New | Q4 2025 | Feb 10, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | New | 7,444 | 261 | 0.02% | — | 219 | +7,444 | New | Q4 2025 | Jan 22, 2026 |
| Maryland State Retirement & Pension System | History | No change | 7,305 | 256 | 0.01% | 0.01% | 220 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 7,233 | 254 | 0.06% | 0.08% | 221 | -7,753 | -51.73% | Q4 2025 | Feb 13, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 7,143 | 251 | 0.03% | — | 222 | +7,143 | New | Q4 2025 | Feb 03, 2026 |
| Pictet Asset Management Holding SA | History | No change | 7,143 | 251 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 7,051 | 247 | 0.0% | 0.0% | 224 | +114 | 1.64% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 6,991 | 245 | 0.0% | — | 225 | +6,991 | New | Q4 2025 | Feb 10, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 6,970 | 244 | 0.0% | 0.0% | 226 | -41,153 | -85.52% | Q4 2025 | Jan 29, 2026 |
| Connecticut Capital Management Group, LLC | History | New | 6,963 | 244 | 0.23% | — | 227 | +6,963 | New | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,820 | 239 | 0.0% | 0.0% | 228 | +974 | 16.66% | Q4 2025 | Feb 17, 2026 |
| Pallas Capital Advisors LLC | History | No change | 6,807 | 239 | 0.01% | 0.01% | 229 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BIRCHBROOK, INC. | History | No change | 6,500 | 228 | 0.11% | 0.12% | 230 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 6,388 | 224 | 0.02% | 0.02% | 231 | -1,509 | -19.11% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 6,364 | 223 | 0.0% | 0.0% | 232 | +321 | 5.31% | Q4 2025 | Feb 13, 2026 |
| GK Wealth Management LLC | History | New | 6,182 | 217 | 0.14% | — | 233 | +6,182 | New | Q4 2025 | Jan 05, 2026 |
| Jefferies Financial Group Inc. | History | New | 6,073 | 213 | 0.0% | — | 234 | +6,073 | New | Q4 2025 | Feb 09, 2026 |
| Revisor Wealth Management LLC | History | New | 5,946 | 211 | 0.06% | — | 236 | +5,946 | New | Q4 2025 | Jan 27, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 6,007 | 211 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,990 | 210 | 0.0% | 0.0% | 237 | -471 | -7.29% | Q4 2025 | Feb 06, 2026 |
| EntryPoint Capital, LLC | History | No change | 5,971 | 209 | 0.08% | 0.08% | 238 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 5,907 | 207 | 0.0% | — | 239 | +5,907 | New | Q4 2025 | Feb 04, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 5,748 | 202 | 0.0% | 0.0% | 240 | +56 | 0.98% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,400 | 189 | 0.0% | — | 242 | +5,400 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,382 | 189 | 0.0% | 0.01% | 241 | -1,511 | -21.92% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,234 | 148 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4,026 | 141 | 0.01% | — | 244 | +4,026 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 3,847 | 135 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,697 | 130 | 0.0% | — | 246 | +3,697 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,703 | 96 | 0.0% | 0.01% | 247 | +70 | 2.66% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,700 | 94 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KBC Group NV | History | No change | 2,405 | 85 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,314 | 81 | 0.0% | 0.0% | 250 | -83 | -3.46% | Q4 2025 | Jan 20, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Added to | 2,295 | 80 | 0.04% | 0.04% | 251 | +10 | 0.44% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 2,260 | 79 | 0.0% | 0.0% | 252 | +20 | 0.89% | Q4 2025 | Jan 30, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,096 | 73 | 0.0% | 0.0% | 253 | +866 | 70.41% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,962 | 68 | 0.0% | 0.0% | 254 | +1,558 | 385.64% | Q4 2025 | Mar 16, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 1,847 | 64 | 0.03% | 0.02% | 255 | +478 | 34.92% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,622 | 56 | 0.0% | 0.0% | 256 | -233 | -12.56% | Q4 2025 | Jan 15, 2026 |
| Truvestments Capital LLC | History | Reduced | 1,523 | 53 | 0.01% | 0.01% | 257 | -209 | -12.07% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 1,478 | 51 | 0.01% | 0.01% | 258 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,354 | 47 | 0.0% | 0.0% | 259 | +122 | 9.9% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,283 | 45 | 0.0% | 0.0% | 260 | +3 | 0.23% | Q4 2025 | Feb 11, 2026 |
| USA FINANCIAL FORMULAS | History | Reduced | 1,081 | 37 | 0.01% | 0.01% | 261 | -1,233 | -53.28% | Q4 2025 | Jan 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,056 | 37 | 0.01% | — | 262 | +1,056 | New | Q4 2025 | Mar 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 925 | 32 | 0.0% | 0.0% | 263 | +869 | 1551.79% | Q4 2025 | Feb 17, 2026 |
| Matrix Trust Co | History | New | 521 | 18 | 0.0% | — | 265 | +521 | New | Q4 2025 | Jan 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 540 | 18 | 0.0% | 0.0% | 264 | +226 | 71.97% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 503 | 17 | 0.0% | — | 266 | +501 | 25050.0% | Q4 2025 | Feb 03, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 448 | 16 | 0.0% | 0.0% | 267 | +331 | 282.91% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Reduced | 422 | 14 | 0.0% | 0.0% | 268 | -1,926 | -82.03% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 400 | 14 | 0.0% | — | 269 | +400 | New | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 366 | 13 | 0.0% | 0.0% | 270 | -1 | -0.27% | Q4 2025 | Jan 28, 2026 |
| Financial Management Professionals, Inc. | History | No change | 363 | 12 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FIFTH THIRD BANCORP | History | No change | 294 | 10 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TRUST CO OF VERMONT | History | No change | 270 | 9 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Golden State Wealth Management, LLC | History | New | 240 | 8 | 0.0% | — | 274 | +240 | New | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 233 | 8 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Quarry LP | History | Reduced | 208 | 7 | 0.0% | 0.06% | 279 | -8,115 | -97.5% | Q4 2025 | Feb 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 205 | 7 | 0.0% | — | 276 | +205 | New | Q4 2025 | Feb 09, 2026 |
| Commonwealth Retirement Investments LLC | History | New | 200 | 7 | 0.0% | — | 278 | +200 | New | Q4 2025 | Feb 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 212 | 7 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 200 | 7 | 0.01% | 0.01% | 280 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Added to | 196 | 6 | 0.0% | 0.0% | 281 | +166 | 553.33% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 134 | 5 | 0.0% | 0.0% | 282 | -4 | -2.9% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 145 | 5 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Sound Income Strategies, LLC | History | New | 116 | 4 | 0.0% | — | 285 | +116 | New | Q4 2025 | Jan 21, 2026 |
| CENTRAL TRUST Co | History | No change | 136 | 4 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 134 | 4 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| High Note Wealth, LLC | History | Reduced | 110 | 3 | 0.0% | 0.0% | 287 | -39 | -26.17% | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | New | 70 | 2 | 0.0% | — | 295 | +70 | New | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 63 | 2 | 0.0% | — | 293 | +63 | New | Q4 2025 | Feb 05, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Reduced | 75 | 2 | 0.0% | 0.0% | 290 | -50 | -40.0% | Q4 2025 | Jan 20, 2026 |
| Fortitude Family Office, LLC | History | Added to | 73 | 2 | 0.0% | 0.0% | 296 | +23 | 46.0% | Q4 2025 | Jan 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 65 | 2 | 0.0% | 0.0% | 288 | +5 | 8.33% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 62 | 2 | 0.0% | 0.0% | 291 | +2 | 3.33% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | No change | 84 | 2 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 78 | 2 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bell Investment Advisors, Inc | History | No change | 57 | 2 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Torren Management, LLC | History | New | 38 | 1 | 0.0% | — | 301 | +38 | New | Q4 2025 | Jan 30, 2026 |
| CX Institutional | History | Reduced | 34 | 1 | 0.0% | 0.0% | 300 | -36 | -51.43% | Q4 2025 | Feb 02, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 35 | 1 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 45 | 1 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 54 | 1 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Encompass Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -151,517 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -127,895 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -67,124 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,544 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,240 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -28,793 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -28,141 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,304 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -23,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,506 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,699 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -13,279 | -100.0% | Q3 2025 | Nov 17, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,659 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -11,468 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,880 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.04% | — | -10,752 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,569 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,290 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,190 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 0.04% | — | -6,303 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,298 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,101 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,883 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,291 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 15 | 0 | — | 0.0% | — | -239 | -94.09% | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Global Retirement Partners, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ORG Partners LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 14, 2026 |
| ASSETMARK, INC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 09, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 9 | 0 | — | — | — | +8 | 800.0% | Q4 2025 | Feb 11, 2026 |
| TD Capital Management LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 26, 2026 |
| Abound Wealth Management | History | Reduced | 4 | 0 | — | — | — | -5 | -55.56% | Q4 2025 | Jan 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| Ankerstar Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| OPTIMA CAPITAL LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 23, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |