PJT Partners Inc. - PJT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 51 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,719,100 | 621,833 | 0.01% | 0.01% | 1 | +44,475 | 1.21% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,490,098 | 416,344 | 0.01% | 0.01% | 2 | -22,865 | -0.91% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 929,262 | 155,372 | 0.01% | 0.01% | 3 | -17,981 | -1.9% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 682,886 | 114,194 | 0.01% | 0.01% | 4 | +16,388 | 2.46% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 659,729 | 110,307 | 0.01% | 0.01% | 5 | +45,758 | 7.45% | Q4 2025 | Feb 13, 2026 |
| WASATCH ADVISORS LP | History | New | 587,109 | 98,164 | 0.58% | — | 6 | +587,109 | New | Q4 2025 | Feb 12, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 583,926 | 97,632 | 0.69% | 0.63% | 7 | +52,548 | 9.89% | Q4 2025 | Jan 09, 2026 |
| FMR LLC | History | Reduced | 579,921 | 96,962 | 0.0% | 0.01% | 8 | -8,994 | -1.53% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 577,517 | 96,560 | 0.03% | 0.03% | 9 | +71,756 | 14.19% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 535,857 | 89,595 | 0.01% | 0.01% | 10 | +16,445 | 3.17% | Q4 2025 | Feb 19, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 437,281 | 73,987 | 0.02% | 0.03% | 11 | -26,771 | -5.77% | Q4 2025 | Feb 18, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 380,485 | 63,617 | 0.05% | 0.05% | 12 | -30,096 | -7.33% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 360,040 | 60,200 | 0.01% | 0.01% | 13 | +1,212 | 0.34% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 344,798 | 57,650 | 0.0% | 0.0% | 14 | +8,361 | 2.49% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 320,245 | 53,544 | 0.06% | 0.07% | 15 | -14,962 | -4.46% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 291,800 | 48,789 | 0.01% | 0.01% | 16 | -77,821 | -21.05% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 273,201 | 45,679 | 0.01% | 0.01% | 17 | -12,140 | -4.25% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 252,757 | 42,260 | 0.01% | 0.01% | 18 | -436 | -0.17% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 225,301 | 37,670 | 0.01% | 0.01% | 19 | -90,097 | -28.57% | Q4 2025 | Feb 17, 2026 |
| Capital Research Global Investors | History | No change | 220,074 | 36,796 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 213,168 | 35,641 | 0.36% | 0.56% | 21 | -200,973 | -48.53% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 207,552 | 35,217 | 0.03% | — | 22 | +207,552 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 205,617 | 34,379 | 0.01% | 0.01% | 23 | -10,072 | -4.67% | Q4 2025 | Feb 10, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 195,596 | 32,703 | 0.01% | 0.01% | 24 | -12,668 | -6.08% | Q4 2025 | Jan 22, 2026 |
| Woodline Partners LP | History | New | 187,248 | 31,307 | 0.12% | — | 25 | +187,248 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 187,090 | 31,281 | 0.04% | 0.06% | 26 | +49,858 | 36.33% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 164,039 | 27,427 | 0.01% | 0.01% | 27 | +15,380 | 10.35% | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 154,619 | 25,852 | 0.05% | 0.06% | 28 | -10,133 | -6.15% | Q4 2025 | Mar 16, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 149,951 | 25,071 | 0.05% | 76.52% | 29 | +57,220 | 61.71% | Q4 2025 | Feb 17, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 142,496 | 23,825 | 0.36% | 0.34% | 30 | +10,570 | 8.01% | Q4 2025 | Feb 06, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 141,917 | 23,729 | 0.04% | — | 31 | +141,917 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 137,831 | 23,045 | 0.01% | 0.0% | 32 | +89,702 | 186.38% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 135,240 | 22,612 | 0.05% | 0.05% | 33 | +4 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 121,918 | 20,376 | 0.01% | 0.0% | 34 | +63,504 | 108.71% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 115,000 | 19,229 | 0.03% | 0.0% | 35 | +107,564 | 1446.53% | Q4 2025 | Feb 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 114,717 | 19,180 | 0.06% | 0.06% | 36 | +19,943 | 21.04% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 108,789 | 18,189 | 0.0% | 0.0% | 37 | +8,390 | 8.36% | Q4 2025 | Feb 13, 2026 |
| Prospect Capital Advisors, LLC | History | No change | 96,030 | 16,056 | 8.28% | 8.84% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 80,539 | 13,466 | 0.14% | 0.15% | 39 | +2,218 | 2.83% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 80,144 | 13,400 | 0.01% | 0.01% | 40 | +7,362 | 10.12% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 78,476 | 13,121 | 0.02% | 0.02% | 41 | +867 | 1.12% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 71,832 | 12,010 | 0.0% | 0.0% | 42 | -19,046 | -20.96% | Q4 2025 | Feb 17, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Added to | 68,485 | 11,450 | 0.17% | 0.18% | 43 | +330 | 0.48% | Q4 2025 | Feb 09, 2026 |
| Aberdeen Group plc | History | Reduced | 65,728 | 10,989 | 0.02% | 0.03% | 44 | -25,461 | -27.92% | Q4 2025 | Jan 16, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 64,674 | 10,813 | 0.02% | 0.0% | 45 | +53,174 | 462.38% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 63,613 | 10,636 | 0.0% | 0.0% | 46 | +15,170 | 31.32% | Q4 2025 | Feb 13, 2026 |
| GW&K Investment Management, LLC | History | Added to | 63,361 | 10,594 | 0.09% | 0.07% | 47 | +19,625 | 44.87% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 62,331 | 10,421 | 0.0% | 0.0% | 48 | -3,382 | -5.15% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 62,257 | 10,409 | 0.0% | 0.0% | 49 | -4,679 | -6.99% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 61,405 | 10,266 | 0.01% | 0.01% | 50 | -5,157 | -7.75% | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | New | 61,000 | 10,199 | 0.04% | — | 51 | +61,000 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 59,448 | 9,939 | 0.0% | 0.0% | 52 | -17,598 | -22.84% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 58,559 | 9,791 | 0.0% | 0.0% | 53 | +760 | 1.31% | Q4 2025 | Feb 13, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 56,869 | 9,508 | 0.11% | 0.13% | 54 | -4,031 | -6.62% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 53,868 | 9,006 | 0.03% | 0.02% | 55 | +11,838 | 28.17% | Q4 2025 | Feb 17, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 53,566 | 8,956 | 0.11% | 0.1% | 56 | +12,566 | 30.65% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 53,188 | 8,893 | 0.01% | 0.02% | 57 | -31,748 | -37.38% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 52,356 | 8,753 | 0.03% | 0.03% | 58 | +6,828 | 15.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 50,773 | 8,489 | 0.0% | 0.0% | 59 | -23,159 | -31.32% | Q4 2025 | Feb 12, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 49,737 | 8,316 | 1.12% | 0.97% | 60 | +9,218 | 22.75% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | New | 48,587 | 8,123 | 0.02% | — | 61 | +48,587 | New | Q4 2025 | Mar 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 46,361 | 7,751 | 0.01% | 0.01% | 62 | +3,380 | 7.86% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 45,635 | 7,630 | 0.0% | 0.0% | 63 | +600 | 1.33% | Q4 2025 | Feb 12, 2026 |
| Harbor Advisors LLC | History | No change | 41,519 | 6,941 | 1.04% | 1.14% | 64 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| UBS Group AG | History | Reduced | 41,158 | 6,881 | 0.0% | 0.0% | 65 | -83,881 | -67.08% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 40,813 | 6,823 | 0.0% | 0.0% | 66 | -10,337 | -20.21% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | No change | 39,049 | 6,529 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Asset Management Group, Inc. | History | Added to | 36,369 | 6,080 | 0.98% | 1.06% | 68 | +1 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 35,055 | 5,861 | 0.12% | 0.1% | 69 | +7,830 | 28.76% | Q4 2025 | Feb 02, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 33,642 | 5,624 | 0.01% | 0.01% | 70 | -41,707 | -55.35% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 31,930 | 5,370 | 0.0% | 0.0% | 71 | +2,971 | 10.26% | Q4 2025 | Mar 20, 2026 |
| Voleon Capital Management LP | History | Added to | 31,426 | 5,254 | 0.11% | 0.02% | 72 | +25,698 | 448.64% | Q4 2025 | Feb 17, 2026 |
| F/m Investments LLC | History | Reduced | 30,893 | 5,165 | 0.2% | 0.22% | 73 | -1,150 | -3.59% | Q4 2025 | Feb 03, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 27,957 | 4,674 | 0.0% | 0.0% | 74 | +637 | 2.33% | Q4 2025 | Feb 13, 2026 |
| Quartz Partners, LLC | History | Added to | 27,269 | 4,559 | 1.7% | 1.6% | 75 | +2,480 | 10.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 26,832 | 4,486 | 0.0% | 0.0% | 76 | -83,622 | -75.71% | Q4 2025 | Feb 11, 2026 |
| PROSPECTOR PARTNERS LLC | History | Reduced | 26,800 | 4,480 | 9.59% | 1.15% | 77 | -27,156 | -50.33% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 26,470 | 4,425 | 0.01% | 0.01% | 78 | -3,673 | -12.19% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 25,997 | 4,346 | 0.0% | 0.0% | 79 | -11,250 | -30.2% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 25,820 | 4,317 | 0.0% | 0.0% | 80 | +13,256 | 105.51% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 24,611 | 4,114 | 0.0% | 0.0% | 81 | +10,365 | 72.76% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 23,998 | 4,012 | 0.04% | — | 82 | +23,998 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 23,700 | 3,962 | 0.01% | 0.01% | 83 | -3,200 | -11.9% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 22,701 | 3,851 | 0.0% | 0.01% | 84 | -1,441 | -5.97% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 22,056 | 3,688 | 0.0% | 0.0% | 85 | +831 | 3.92% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 22,009 | 3,679 | 0.03% | 0.03% | 86 | -3,366 | -13.27% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 21,901 | 3,661 | 0.0% | 0.0% | 87 | +908 | 4.33% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 21,239 | 3,548 | 0.01% | 0.01% | 88 | -2,154 | -9.21% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Added to | 21,055 | 3,520 | 0.07% | 0.08% | 90 | +1,457 | 7.43% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 21,058 | 3,520 | 0.01% | 0.02% | 89 | +39 | 0.19% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 20,987 | 3,509 | 0.0% | 0.0% | 91 | +4,448 | 26.89% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,322 | 3,397 | 0.0% | 0.0% | 92 | +503 | 2.54% | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 20,005 | 3,344 | 0.16% | 0.04% | 93 | +16,836 | 531.27% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 19,773 | 3,306 | 0.04% | 0.01% | 94 | +17,006 | 614.6% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Reduced | 18,071 | 3,021 | 0.02% | 0.03% | 95 | -7,858 | -30.31% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 17,010 | 2,843 | 0.03% | 0.02% | 96 | +3,775 | 28.52% | Q4 2025 | Jan 23, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 16,702 | 2,793 | 0.0% | 0.01% | 97 | -832 | -4.75% | Q4 2025 | Feb 05, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 16,625 | 2,779 | 0.07% | 0.08% | 98 | -187 | -1.11% | Q4 2025 | Feb 13, 2026 |
| Independent Solutions Wealth Management, LLC | History | Reduced | 16,284 | 2,722 | 0.5% | 0.54% | 99 | -734 | -4.31% | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 16,057 | 2,716 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EFG International AG | History | New | 16,210 | 2,709 | 0.05% | — | 101 | +16,210 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 16,074 | 2,687 | 0.0% | 0.0% | 102 | +1,619 | 11.2% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 15,601 | 2,608 | 0.01% | 0.01% | 103 | +303 | 1.98% | Q4 2025 | Jan 28, 2026 |
| ALPS ADVISORS INC | History | Reduced | 15,475 | 2,587 | 0.02% | 0.02% | 104 | -1,081 | -6.53% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 14,555 | 2,433 | 0.0% | 0.01% | 105 | -31,955 | -68.71% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 14,536 | 2,430 | 0.01% | 0.01% | 106 | +131 | 0.91% | Q4 2025 | Feb 17, 2026 |
| Crestwood Advisors Group, LLC | History | Added to | 14,339 | 2,397 | 0.04% | 0.04% | 107 | +66 | 0.46% | Q4 2025 | Feb 03, 2026 |
| Gator Capital Management, LLC | History | New | 13,928 | 2,328 | 0.47% | — | 108 | +13,928 | New | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 13,870 | 2,319 | 0.02% | 0.02% | 109 | +100 | 0.73% | Q4 2025 | Feb 05, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 13,486 | 2,254 | 0.05% | 0.05% | 110 | +57 | 0.42% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 13,325 | 2,227 | 0.01% | 0.01% | 111 | +1,191 | 9.82% | Q4 2025 | Jan 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 13,290 | 2,222 | 0.0% | 0.0% | 112 | +1,068 | 8.74% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 13,188 | 2,205 | 0.0% | 0.0% | 113 | +416 | 3.26% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 13,157 | 2,199 | 0.01% | 0.01% | 114 | -2,632 | -16.67% | Q4 2025 | Jan 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,784 | 2,137 | 0.01% | 0.01% | 115 | -718 | -5.32% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 12,487 | 2,087 | 0.03% | 0.03% | 116 | -219 | -1.72% | Q4 2025 | Feb 11, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 12,466 | 2,084 | 0.06% | 0.06% | 117 | +1,027 | 8.98% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,403 | 2,074 | 0.01% | 0.01% | 118 | -1,411 | -10.21% | Q4 2025 | Feb 05, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 11,957 | 1,999 | 0.0% | 0.0% | 119 | -501 | -4.02% | Q4 2025 | Jan 30, 2026 |
| WESBANCO BANK INC | History | No change | 11,736 | 1,962 | 0.05% | 0.06% | 120 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 11,615 | 1,942 | 0.0% | 0.0% | 121 | +85 | 0.74% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 11,559 | 1,932 | 0.04% | — | 122 | +11,559 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,550 | 1,931 | 0.0% | — | 123 | +11,550 | New | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 11,216 | 1,875 | 0.0% | 0.0% | 124 | -5,070 | -31.13% | Q4 2025 | Feb 10, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 10,483 | 1,857 | 0.09% | 0.1% | 125 | +244 | 2.38% | Q4 2025 | Feb 03, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 11,100 | 1,855 | 0.03% | 0.03% | 126 | -100 | -0.89% | Q4 2025 | Jan 16, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 10,743 | 1,796 | 0.0% | 0.0% | 127 | -486 | -4.33% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,653 | 1,781 | 0.0% | 0.0% | 128 | -28 | -0.26% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 10,582 | 1,769 | 0.05% | 0.06% | 129 | -7,659 | -41.99% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,373 | 1,734 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 9,775 | 1,634 | 0.0% | 0.0% | 131 | +6,509 | 199.3% | Q4 2025 | Jan 09, 2026 |
| Westover Capital Advisors, LLC | History | Reduced | 9,567 | 1,599 | 0.29% | 0.32% | 132 | -171 | -1.76% | Q4 2025 | Feb 09, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 9,220 | 1,542 | 0.12% | 0.12% | 133 | +387 | 4.38% | Q4 2025 | Jan 20, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 8,987 | 1,502 | 0.32% | 0.39% | 134 | +1,282 | 16.64% | Q4 2025 | Feb 12, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 8,914 | 1,490 | 0.0% | 0.01% | 135 | -8,601 | -49.11% | Q4 2025 | Feb 17, 2026 |
| Bridge City Capital, LLC | History | Reduced | 8,717 | 1,457 | 0.43% | 0.48% | 136 | -1,430 | -14.09% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 8,400 | 1,404 | 0.0% | 0.0% | 137 | +2,800 | 50.0% | Q4 2025 | Feb 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 8,241 | 1,377 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 8,210 | 1,373 | 0.41% | — | 139 | +8,210 | New | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,055 | 1,346 | 0.0% | 0.0% | 140 | +1,465 | 22.23% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,964 | 1,331 | 0.0% | 0.0% | 141 | -635 | -7.38% | Q4 2025 | Feb 02, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,637 | 1,243 | 0.01% | 0.01% | 142 | -976 | -12.82% | Q4 2025 | Jan 21, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 7,411 | 1,239 | 0.0% | — | 143 | +7,411 | New | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,208 | 1,206 | 0.0% | — | 144 | +7,208 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 7,020 | 1,174 | 0.01% | 0.01% | 145 | +133 | 1.93% | Q4 2025 | Feb 05, 2026 |
| Klingman & Associates, LLC | History | Reduced | 6,880 | 1,150 | 0.06% | 0.09% | 146 | -3,697 | -34.95% | Q4 2025 | Jan 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,781 | 1,133 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 6,742 | 1,127 | 0.16% | 0.23% | 148 | -2,375 | -26.05% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 6,700 | 1,120 | 0.0% | 0.0% | 149 | -300 | -4.29% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 6,554 | 1,095 | 0.0% | 0.0% | 150 | +2,141 | 48.52% | Q4 2025 | Jan 27, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 6,450 | 1,078 | 0.04% | 0.04% | 151 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Arizona State Retirement System | History | Reduced | 6,417 | 1,072 | 0.01% | 0.01% | 152 | -450 | -6.55% | Q4 2025 | Jan 28, 2026 |
| GLENMEDE TRUST CO NA | History | New | 6,344 | 1,060 | 0.01% | — | 153 | +6,344 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 6,307 | 1,054 | 0.01% | 0.01% | 154 | -60 | -0.94% | Q4 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 6,262 | 1,047 | 0.03% | 0.03% | 155 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 6,255 | 1,045 | 0.0% | 0.0% | 156 | -521 | -7.69% | Q4 2025 | Jan 28, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 6,064 | 1,013 | 0.14% | 0.15% | 157 | -11 | -0.18% | Q4 2025 | Jan 21, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 6,020 | 1,007 | 0.01% | 0.01% | 158 | -849 | -12.36% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,018 | 1,006 | 0.01% | 0.01% | 159 | -172 | -2.78% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,953 | 995 | 0.0% | 0.0% | 160 | -160 | -2.62% | Q4 2025 | Feb 12, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 5,810 | 971 | 0.03% | 0.03% | 161 | +49 | 0.85% | Q4 2025 | Feb 05, 2026 |
| Horizon Investments, LLC | History | Added to | 5,807 | 970 | 0.01% | 0.01% | 162 | +1,560 | 36.73% | Q4 2025 | Feb 02, 2026 |
| XTX Topco Ltd | History | New | 5,726 | 957 | 0.03% | — | 163 | +5,726 | New | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 5,654 | 946 | 0.0% | 0.03% | 165 | -310,685 | -98.21% | Q4 2025 | Feb 19, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,661 | 946 | 0.0% | 0.0% | 164 | +78 | 1.4% | Q4 2025 | Feb 06, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 5,412 | 936 | 0.0% | 0.0% | 166 | -2,810 | -34.18% | Q4 2025 | Feb 18, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,563 | 930 | 0.01% | 0.01% | 167 | +64 | 1.16% | Q4 2025 | Feb 04, 2026 |
| Gibbs Wealth Management | History | Reduced | 4,819 | 865 | 0.21% | 0.2% | 168 | -259 | -5.1% | Q4 2025 | Jan 23, 2026 |
| Verition Fund Management LLC | History | Added to | 4,764 | 796 | 0.0% | 0.0% | 169 | +2,045 | 75.21% | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | Reduced | 4,564 | 763 | 0.01% | 0.02% | 170 | -178 | -3.75% | Q4 2025 | Jan 09, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 4,550 | 760 | 0.03% | — | 171 | +4,550 | New | Q4 2025 | Feb 17, 2026 |
| First Bank & Trust | History | Reduced | 4,542 | 759 | 0.12% | 0.14% | 172 | -258 | -5.38% | Q4 2025 | Jan 12, 2026 |
| ProShare Advisors LLC | History | Added to | 4,485 | 749 | 0.0% | 0.0% | 173 | +131 | 3.01% | Q4 2025 | Feb 06, 2026 |
| Point72 Asset Management, L.P. | History | New | 4,465 | 746 | 0.0% | — | 174 | +4,465 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 4,457 | 745 | 0.0% | 0.0% | 175 | -9 | -0.2% | Q4 2025 | Feb 11, 2026 |
| Odyssean, LLC | History | New | 4,299 | 718 | 0.52% | — | 176 | +4,299 | New | Q4 2025 | Feb 17, 2026 |
| GUARDIAN INVESTMENT MANAGEMENT | History | Reduced | 4,259 | 712 | 0.55% | 0.68% | 177 | -247 | -5.48% | Q4 2025 | Jan 23, 2026 |
| NORDEN GROUP LLC | History | Reduced | 4,245 | 709 | 0.07% | 0.08% | 178 | -122 | -2.79% | Q4 2025 | Jan 13, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 3,399 | 639 | 0.02% | 0.02% | 179 | +203 | 6.35% | Q4 2025 | Jan 23, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 3,701 | 618 | 0.0% | — | 181 | +3,701 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 3,700 | 618 | 0.0% | 0.0% | 180 | -3,200 | -46.38% | Q4 2025 | Feb 02, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Reduced | 3,649 | 610 | 0.13% | 0.21% | 182 | -1,424 | -28.07% | Q4 2025 | Feb 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 3,581 | 598 | 0.0% | 0.0% | 183 | +420 | 13.29% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 3,561 | 595 | 0.01% | 0.01% | 184 | +67 | 1.92% | Q4 2025 | Feb 17, 2026 |
| Principle Wealth Partners LLC | History | No change | 3,505 | 586 | 0.03% | 0.04% | 185 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 3,503 | 585 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| INTRUST BANK NA | History | Reduced | 3,317 | 554 | 0.05% | 0.05% | 187 | -53 | -1.57% | Q4 2025 | Feb 06, 2026 |
| Atria Investments, Inc | History | Reduced | 3,182 | 531 | 0.01% | 0.01% | 188 | -232 | -6.8% | Q4 2025 | Feb 05, 2026 |
| Advisory Services Network, LLC | History | Reduced | 3,027 | 506 | 0.01% | 0.01% | 189 | -43 | -1.4% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 2,989 | 499 | 0.0% | 0.0% | 190 | +1,485 | 98.74% | Q4 2025 | Feb 11, 2026 |
| AVIVA PLC | History | Added to | 2,910 | 486 | 0.0% | 0.0% | 191 | +266 | 10.06% | Q4 2025 | Feb 12, 2026 |
| BOKF, NA | History | Reduced | 2,884 | 482 | 0.01% | 0.01% | 192 | -20 | -0.69% | Q4 2025 | Feb 03, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 2,865 | 479 | 0.01% | 0.01% | 193 | -12 | -0.42% | Q4 2025 | Feb 13, 2026 |
| Vise Technologies, Inc. | History | Added to | 2,760 | 461 | 0.01% | 0.02% | 194 | +434 | 18.66% | Q4 2025 | Feb 11, 2026 |
| UNITED BANK | History | No change | 2,675 | 447 | 0.06% | 0.06% | 195 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,591 | 433 | 0.0% | 0.0% | 196 | -69 | -2.59% | Q4 2025 | Feb 17, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 2,556 | 427 | 0.04% | 0.05% | 197 | +5 | 0.2% | Q4 2025 | Jan 16, 2026 |
| Vestcor Inc | History | No change | 2,528 | 423 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cynosure Group, LLC | History | New | 2,508 | 419 | 0.04% | — | 199 | +2,508 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 2,470 | 412 | 0.0% | 0.0% | 200 | +105 | 4.44% | Q4 2025 | Feb 13, 2026 |
| denkapparat Operations GmbH | History | No change | 2,468 | 412 | 0.22% | 0.28% | 201 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Amplius Wealth Advisors, LLC | History | Added to | 2,430 | 406 | 0.03% | 0.04% | 202 | +4 | 0.16% | Q4 2025 | Jan 12, 2026 |
| AXQ CAPITAL, LP | History | New | 2,426 | 405 | 0.09% | — | 203 | +2,426 | New | Q4 2025 | Feb 10, 2026 |
| M&T BANK CORP | History | Added to | 2,389 | 399 | 0.0% | 0.0% | 204 | +49 | 2.09% | Q4 2025 | Jan 30, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 2,345 | 392 | 0.06% | 0.09% | 205 | -786 | -25.1% | Q4 2025 | Feb 11, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 2,282 | 381 | 0.12% | 0.2% | 206 | -4,208 | -64.84% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 2,270 | 379 | 0.0% | 0.0% | 207 | +335 | 17.31% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 2,076 | 376 | 0.0% | 0.0% | 208 | +148 | 7.68% | Q4 2025 | Jan 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 2,233 | 373 | 0.03% | 0.02% | 210 | +576 | 34.76% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 2,235 | 373 | 0.0% | 0.0% | 209 | -557 | -19.95% | Q4 2025 | Feb 17, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 2,170 | 363 | 0.02% | 0.02% | 211 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 2,011 | 361 | 0.04% | 0.05% | 212 | -605 | -23.13% | Q4 2025 | Jan 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,153 | 359 | 0.0% | — | 213 | +2,153 | New | Q4 2025 | Feb 04, 2026 |
| AlphaQuest LLC | History | Added to | 2,132 | 356 | 0.02% | 0.0% | 214 | +1,728 | 427.72% | Q4 2025 | Feb 09, 2026 |
| Bridgewater Associates, LP | History | New | 2,123 | 354 | 0.0% | — | 215 | +2,123 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 2,120 | 354 | 0.0% | 0.0% | 216 | -11 | -0.52% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,085 | 348 | 0.0% | 0.0% | 217 | +917 | 78.51% | Q4 2025 | Jan 23, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 2,074 | 346 | 0.01% | 0.01% | 218 | -1,325 | -38.98% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 2,043 | 341 | 0.08% | 0.1% | 219 | -1,166 | -36.34% | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 2,011 | 336 | 0.0% | — | 220 | +2,011 | New | Q4 2025 | Jan 29, 2026 |
| ACCOUNT MANAGEMENT LLC | History | No change | 1,937 | 323 | 0.35% | 0.37% | 221 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Park Place Capital Corp | History | No change | 1,900 | 317 | 0.07% | 0.07% | 222 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,887 | 315 | 0.0% | 0.0% | 223 | -101 | -5.08% | Q4 2025 | Jan 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,871 | 312 | 0.0% | 0.0% | 224 | -1,824 | -49.36% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,866 | 311 | 0.01% | 0.01% | 225 | -55 | -2.86% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | Reduced | 1,841 | 307 | 0.0% | 0.01% | 226 | -4,808 | -72.31% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,828 | 306 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 1,814 | 303 | 0.0% | 0.0% | 228 | +6 | 0.33% | Q4 2025 | Feb 12, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 1,798 | 300 | 0.0% | 0.01% | 229 | +38 | 2.16% | Q4 2025 | Jan 28, 2026 |
| Prospera Financial Services Inc | History | No change | 1,785 | 298 | 0.0% | 0.01% | 230 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Magnetar Financial LLC | History | New | 1,744 | 291 | 0.0% | — | 232 | +1,744 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,743 | 291 | 0.0% | 0.0% | 231 | -328 | -15.84% | Q4 2025 | Feb 12, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 1,727 | 288 | 0.0% | 0.0% | 233 | +85 | 5.18% | Q4 2025 | Jan 30, 2026 |
| Private Advisor Group, LLC | History | Added to | 1,728 | 288 | 0.0% | 0.0% | 234 | +3 | 0.17% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | New | 1,700 | 284 | 0.02% | — | 235 | +1,700 | New | Q4 2025 | Feb 17, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 1,672 | 279 | 0.02% | 0.02% | 236 | -30 | -1.76% | Q4 2025 | Feb 10, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 1,645 | 275 | 0.01% | 0.01% | 237 | -192 | -10.45% | Q4 2025 | Jan 29, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | New | 1,627 | 272 | 0.02% | — | 238 | +1,627 | New | Q4 2025 | Jan 28, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 1,609 | 269 | 0.0% | 0.0% | 239 | -107 | -6.24% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,605 | 268 | 0.0% | 0.01% | 240 | -750 | -31.85% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Reduced | 1,596 | 266 | 0.0% | 0.0% | 241 | -60 | -3.62% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 1,581 | 264 | 0.01% | 0.03% | 242 | -2,221 | -58.42% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 1,561 | 260 | 0.13% | — | 244 | +1,561 | New | Q4 2025 | Feb 17, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 1,559 | 260 | 0.01% | 0.01% | 243 | +108 | 7.44% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 1,552 | 259 | 0.0% | 0.0% | 245 | -200 | -11.42% | Q4 2025 | Jan 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,541 | 257 | 0.0% | 0.0% | 246 | -742 | -32.5% | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 1,521 | 254 | 0.0% | — | 247 | +1,521 | New | Q4 2025 | Feb 12, 2026 |
| LEGACY FINANCIAL GROUP, INC. | History | No change | 1,504 | 251 | 0.07% | 0.07% | 248 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Entropy Technologies, LP | History | New | 1,500 | 250 | 0.01% | — | 249 | +1,500 | New | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 1,432 | 242 | 0.0% | 0.0% | 250 | -6,613 | -82.2% | Q4 2025 | Feb 18, 2026 |
| NDVR, Inc. | History | Reduced | 1,419 | 237 | 0.2% | 0.25% | 251 | -282 | -16.58% | Q4 2025 | Feb 12, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 1,410 | 235 | 0.0% | 0.0% | 252 | +39 | 2.84% | Q4 2025 | Jan 16, 2026 |
| Legato Capital Management LLC | History | Reduced | 1,377 | 230 | 0.02% | 0.05% | 253 | -1,304 | -48.64% | Q4 2025 | Feb 06, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,280 | 214 | 0.0% | 0.0% | 254 | -2,850 | -69.01% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,224 | 204 | 0.0% | 0.0% | 255 | -426 | -25.82% | Q4 2025 | Feb 06, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 1,213 | 202 | 0.01% | 0.01% | 256 | -27 | -2.18% | Q4 2025 | Feb 13, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 1,203 | 201 | 0.01% | 0.01% | 257 | +78 | 6.93% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | New | 1,093 | 182 | 0.02% | — | 258 | +1,093 | New | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,024 | 171 | 0.04% | 0.0% | 259 | +1,003 | 4776.19% | Q4 2025 | Mar 03, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 897 | 152 | 0.01% | 0.01% | 260 | +21 | 2.4% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 775 | 129 | 0.0% | 0.12% | 261 | -23,711 | -96.83% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 711 | 118 | 0.0% | 0.0% | 262 | -30 | -4.05% | Q4 2025 | Feb 09, 2026 |
| FIRST HORIZON CORP | History | Added to | 670 | 112 | 0.01% | 0.01% | 263 | +40 | 6.35% | Q4 2025 | Jan 27, 2026 |
| US BANCORP \DE\ | History | Reduced | 630 | 105 | 0.0% | 0.0% | 264 | -25 | -3.82% | Q4 2025 | Jan 30, 2026 |
| KBC Group NV | History | No change | 587 | 98 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Reduced | 584 | 97 | 0.0% | 0.01% | 266 | -12 | -2.01% | Q4 2025 | Jan 05, 2026 |
| Osbon Capital Management LLC | History | New | 559 | 93 | 0.09% | — | 267 | +559 | New | Q4 2025 | Mar 16, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 515 | 86 | 0.0% | — | 268 | +515 | New | Q4 2025 | Jan 14, 2026 |
| Centerpoint Advisors, LLC | History | No change | 500 | 84 | 0.03% | 0.03% | 269 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 479 | 80 | 0.0% | 0.0% | 270 | -25 | -4.96% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 447 | 74 | 0.01% | — | 271 | +447 | New | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 430 | 71 | 0.0% | 0.0% | 272 | -96 | -18.25% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 390 | 65 | 0.0% | — | 273 | +390 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 377 | 63 | 0.0% | 0.01% | 274 | -1,579 | -80.73% | Q4 2025 | Feb 17, 2026 |
| ESL Trust Services, LLC | History | No change | 375 | 62 | 0.01% | 0.01% | 275 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 288 | 48 | 0.0% | — | 277 | +288 | New | Q4 2025 | Feb 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 285 | 48 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | Added to | 235 | 39 | 0.0% | 0.0% | 278 | +2 | 0.86% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 232 | 38 | 0.0% | 0.0% | 279 | -11 | -4.53% | Q4 2025 | Jan 20, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 206 | 36 | 0.0% | 0.0% | 281 | -23 | -10.04% | Q4 2025 | Jan 28, 2026 |
| Versant Capital Management, Inc | History | Added to | 218 | 36 | 0.0% | 0.01% | 280 | +2 | 0.93% | Q4 2025 | Jan 08, 2026 |
| Covestor Ltd | History | Reduced | 210 | 35 | 0.02% | 0.02% | 282 | -21 | -9.09% | Q4 2025 | Feb 06, 2026 |
| DV Trading LLC | History | New | 200 | 33 | 0.0% | — | 283 | +200 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 191 | 31 | 0.0% | 0.0% | 284 | -26 | -11.98% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | No change | 180 | 30 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 157 | 26 | 0.0% | — | 286 | +155 | 7750.0% | Q4 2025 | Jan 21, 2026 |
| CWM, LLC | History | Reduced | 151 | 25 | 0.0% | 0.0% | 287 | -30 | -16.57% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Added to | 149 | 24 | 0.0% | 0.0% | 288 | +93 | 166.07% | Q4 2025 | Feb 13, 2026 |
| V-Square Quantitative Management LLC | History | New | 141 | 23 | 0.0% | — | 289 | +141 | New | Q4 2025 | Jan 22, 2026 |
| Camelot Portfolios, LLC | History | New | 137 | 22 | 0.01% | — | 291 | +137 | New | Q4 2025 | Jan 29, 2026 |
| UMB Bank, n.a. | History | Reduced | 136 | 22 | 0.0% | 0.0% | 290 | -13 | -8.72% | Q4 2025 | Feb 13, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 123 | 21 | 0.0% | 0.0% | 292 | -14 | -10.22% | Q4 2025 | Feb 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 121 | 20 | 0.0% | — | 293 | +121 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 121 | 20 | 0.0% | 0.0% | 294 | -12 | -9.02% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 105 | 17 | 0.0% | — | 298 | +105 | New | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | Added to | 103 | 17 | 0.01% | 0.0% | 299 | +44 | 74.58% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 105 | 17 | 0.0% | 0.0% | 296 | -35 | -25.0% | Q4 2025 | Feb 12, 2026 |
| Crewe Advisors LLC | History | Added to | 106 | 17 | 0.0% | 0.0% | 297 | +18 | 20.45% | Q4 2025 | Jan 16, 2026 |
| CENTRAL TRUST Co | History | Added to | 105 | 17 | 0.0% | 0.0% | 295 | +5 | 5.0% | Q4 2025 | Feb 02, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 100 | 16 | 0.0% | 0.0% | 303 | +88 | 733.33% | Q4 2025 | Feb 09, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 16 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 16 | 0.01% | 0.01% | 301 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Key FInancial Inc | History | No change | 100 | 16 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 90 | 15 | 0.0% | 0.0% | 304 | -45 | -33.33% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 94 | 15 | 0.0% | 0.0% | 305 | -33 | -25.98% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | No change | 89 | 14 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 82 | 13 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 76 | 12 | 0.0% | — | 308 | +76 | New | Q4 2025 | Feb 03, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 75 | 12 | 0.0% | 0.0% | 309 | -10 | -11.76% | Q4 2025 | Feb 03, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 68 | 11 | 0.0% | 0.0% | 310 | +60 | 750.0% | Q4 2025 | Feb 09, 2026 |
| Bank of Jackson Hole Trust | History | No change | 70 | 11 | 0.01% | 0.01% | 311 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 62 | 10 | 0.01% | — | 315 | +62 | New | Q4 2025 | Mar 05, 2026 |
| WHITTIER TRUST CO | History | No change | 59 | 10 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 64 | 10 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 65 | 10 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 58 | 9 | 0.0% | 0.0% | 319 | -18 | -23.68% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Added to | 57 | 9 | 0.0% | 0.0% | 317 | +12 | 26.67% | Q4 2025 | Feb 09, 2026 |
| Root Financial Partners, LLC | History | Added to | 56 | 9 | 0.0% | 0.0% | 320 | +6 | 12.0% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | Reduced | 54 | 9 | 0.0% | 0.0% | 318 | -3 | -5.26% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 54 | 9 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sound Income Strategies, LLC | History | New | 45 | 8 | 0.0% | — | 323 | +45 | New | Q4 2025 | Jan 21, 2026 |
| Bare Financial Services, Inc | History | Added to | 53 | 8 | 0.0% | 0.0% | 325 | +11 | 26.19% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 50 | 8 | 0.0% | 0.0% | 321 | -1 | -1.96% | Q4 2025 | Feb 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 53 | 8 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 48 | 8 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Private Wealth Management Group, LLC | History | No change | 42 | 7 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Laurel Wealth Advisors LLC | History | New | 37 | 6 | 0.0% | — | 328 | +37 | New | Q4 2025 | Jan 30, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 37 | 6 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 41 | 6 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WealthCollab, LLC | History | No change | 41 | 6 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| LRI Investments, LLC | History | No change | 37 | 6 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Morse Asset Management, Inc | History | Reduced | 30 | 5 | 0.0% | 0.02% | 333 | -405 | -93.1% | Q4 2025 | Feb 03, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 30 | 5 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Concord Wealth Partners | History | No change | 32 | 5 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bell Investment Advisors, Inc | History | No change | 34 | 5 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Optiver Holding B.V. | History | Reduced | 29 | 4 | 0.0% | 0.0% | 343 | -58 | -66.67% | Q4 2025 | Feb 17, 2026 |
| Kingdom Financial Group LLC. | History | New | 29 | 4 | 0.0% | — | 344 | +29 | New | Q4 2025 | Feb 06, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 25 | 4 | 0.0% | — | 345 | +25 | New | Q4 2025 | Feb 10, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 25 | 4 | 0.0% | 0.0% | 338 | +12 | 92.31% | Q4 2025 | Feb 09, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Reduced | 26 | 4 | 0.0% | 0.0% | 341 | -6 | -18.75% | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 29 | 4 | 0.0% | 0.0% | 339 | +4 | 16.0% | Q4 2025 | Jan 14, 2026 |
| GODSEY & GIBB, INC | History | No change | 25 | 4 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 25 | 4 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Anchor Investment Management, LLC | History | No change | 25 | 4 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| CVA Family Office, LLC | History | No change | 24 | 4 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 23 | 3 | 0.0% | — | 351 | +23 | New | Q4 2025 | Feb 09, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 18 | 3 | 0.0% | — | 346 | +18 | New | Q4 2025 | Feb 11, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 22 | 3 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Parkside Financial Bank & Trust | History | No change | 19 | 3 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 18 | 3 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 22 | 3 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 14 | 2 | 0.0% | — | 357 | +14 | New | Q4 2025 | Jan 21, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 13 | 2 | 0.0% | — | 352 | +13 | New | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 14 | 2 | 0.0% | 0.0% | 353 | +1 | 7.69% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 13 | 2 | 0.0% | 0.0% | 354 | +1 | 8.33% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 13 | 2 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 16 | 2 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DAGCO, INC. | History | No change | 12 | 2 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | No change | 13 | 2 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 11 | 1 | 0.0% | — | 368 | +11 | New | Q4 2025 | Feb 17, 2026 |
| Key Capital Management, INC | History | New | 10 | 1 | 0.0% | — | 376 | +10 | New | Q4 2025 | Jan 26, 2026 |
| BOK Financial Private Wealth, Inc. | History | New | 9 | 1 | 0.0% | — | 364 | +9 | New | Q4 2025 | Feb 06, 2026 |
| CURIO WEALTH, LLC | History | New | 8 | 1 | 0.0% | — | 374 | +8 | New | Q4 2025 | Feb 11, 2026 |
| OPTIMA CAPITAL LLC | History | New | 8 | 1 | 0.0% | — | 375 | +8 | New | Q4 2025 | Jan 23, 2026 |
| ATWOOD & PALMER INC | History | New | 7 | 1 | 0.0% | — | 363 | +7 | New | Q4 2025 | Jan 28, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 6 | 1 | 0.0% | — | 360 | +6 | New | Q4 2025 | Feb 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 6 | 1 | 0.0% | — | 361 | +6 | New | Q4 2025 | Jan 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 8 | 1 | 0.0% | 0.0% | 371 | -1 | -11.11% | Q4 2025 | Jan 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 8 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Capital Analysts, LLC | History | No change | 8 | 1 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 11 | 1 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 6 | 1 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 7 | 1 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Accordant Advisory Group Inc | History | No change | 7 | 1 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Millstone Evans Group, LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Azora Capital LP | History | Closed out | 0 | 0 | — | 1.86% | — | -225,404 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -160,328 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -86,495 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -64,797 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,330 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,124 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -20,152 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,682 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,842 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.01% | — | -8,600 | -100.0% | Q3 2025 | Oct 20, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,696 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,172 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -5,792 | -100.0% | Q3 2025 | Apr 20, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,681 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Alamea Verwaltungs GmbH | History | Closed out | 0 | 0 | — | 0.37% | — | -3,062 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -2,446 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,348 | -100.0% | Q3 2025 | Jan 13, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,231 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,112 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VICUS CAPITAL | History | Closed out | 0 | 0 | — | 0.02% | — | -1,595 | -100.0% | Q3 2025 | Oct 24, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,407 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,386 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,307 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,200 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,157 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -451 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -229 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -187 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Spire Wealth Management | History | Reduced | 5 | 0 | — | 0.0% | — | -47 | -90.38% | Q4 2025 | Jan 14, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Saranac Partners Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q3 2025 | Dec 05, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Ankerstar Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TD Capital Management LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 26, 2026 |
| SHP Wealth Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Mar 04, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -2 | -33.33% | Q4 2025 | Jan 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Abound Wealth Management | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Jan 12, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SouthState Bank Corp | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| TRUST CO OF VERMONT | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Manchester Capital Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Darwin Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Bogart Wealth, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Truvestments Capital LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Strategic Advocates LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Sachetta, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Nova Wealth Management, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Kilter Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |