Planet Fitness, Inc. - PLNT
Detailed investor-level table based on 13F positions.
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 | 9,835,119 | 1,066,815 | 0.02% | 0.02% | 1 | +588,330 | 6.36% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 7,892,744 | 856,125 | 0.01% | 0.01% | 2 | -218,864 | -2.7% | Q4 2025 | Jan 29, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 4,899,792 | 531,481 | 0.34% | 0.58% | 3 | -4,186,878 | -46.08% | Q4 2025 | Feb 19, 2026 |
| SRS Investment Management, LLC | History | New | 4,877,578 | 529,070 | 5.57% | — | 4 | +4,877,578 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 4,503,409 | 488,486 | 0.05% | 0.06% | 5 | -629,886 | -12.27% | Q4 2025 | Feb 17, 2026 |
| Ninety One UK Ltd | History | Reduced | 3,421,505 | 371,130 | 0.8% | 0.78% | 6 | -40,038 | -1.16% | Q4 2025 | Jan 27, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,850,598 | 309,204 | 0.02% | 0.02% | 7 | -65,253 | -2.24% | Q4 2025 | Feb 11, 2026 |
| Dorsal Capital Management, LP | History | Added to | 2,750,000 | 298,292 | 10.37% | 6.44% | 8 | +425,000 | 18.28% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 2,477,742 | 268,760 | 0.01% | 0.01% | 9 | -33,743 | -1.34% | Q4 2025 | Feb 13, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 1,888,992 | 204,898 | 3.52% | 3.42% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 1,812,211 | 196,570 | 0.03% | 0.04% | 11 | -708,892 | -28.12% | Q4 2025 | Feb 19, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,807,183 | 196,025 | 0.03% | 0.03% | 12 | +146,338 | 8.81% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,658,435 | 179,924 | 0.01% | 0.01% | 13 | +26,575 | 1.63% | Q4 2025 | Feb 09, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,459,295 | 158,289 | 0.44% | 0.43% | 14 | -134,612 | -8.45% | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,327,987 | 144,046 | 0.16% | 0.2% | 15 | +183,869 | 16.07% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,216,215 | 131,925 | 0.03% | 0.03% | 16 | +10,508 | 0.87% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,163,964 | 126,255 | 0.02% | 0.02% | 17 | -507,820 | -30.38% | Q4 2025 | Mar 25, 2026 |
| BAMCO INC /NY/ | History | No change | 1,150,028 | 124,743 | 0.34% | 0.32% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,097,317 | 119,025 | 0.07% | 0.0% | 19 | +1,094,776 | 43084.45% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,003,001 | 108,795 | 0.01% | — | 20 | +1,003,001 | New | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 945,106 | 102,516 | 0.12% | 0.03% | 21 | +819,943 | 655.1% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 926,108 | 100,454 | 0.02% | 0.04% | 22 | -518,022 | -35.87% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 871,621 | 94,544 | 0.01% | 0.01% | 23 | -18,212 | -2.05% | Q4 2025 | Feb 13, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 818,233 | 88,754 | 2.56% | 2.23% | 24 | +75,614 | 10.18% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Reduced | 782,314 | 84,857 | 0.01% | 0.01% | 25 | -42,081 | -5.1% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 726,962 | 78,853 | 0.01% | 0.0% | 26 | +99,792 | 15.91% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 719,322 | 78,024 | 0.01% | 0.01% | 27 | -70,354 | -8.91% | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 700,627 | 75,997 | 0.13% | 0.14% | 28 | -52,452 | -6.97% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 675,334 | 73,253 | 0.01% | 0.01% | 29 | -21,282 | -3.06% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 643,375 | 69,787 | 0.0% | 0.0% | 30 | +10,015 | 1.58% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 608,116 | 65,962 | 0.08% | 0.16% | 31 | -623,586 | -50.63% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 598,750 | 64,946 | 0.05% | 0.05% | 32 | +9,618 | 1.63% | Q4 2025 | Feb 10, 2026 |
| Freestone Grove Partners LP | History | Added to | 587,343 | 63,709 | 0.46% | 0.41% | 33 | +59,709 | 11.32% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 496,688 | 53,875 | 0.02% | 0.02% | 34 | -564 | -0.11% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 480,191 | 52,086 | 0.08% | — | 35 | +480,191 | New | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 476,382 | 51,673 | 0.2% | 0.2% | 36 | -26,719 | -5.31% | Q4 2025 | Feb 17, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 467,492 | 50,708 | 0.51% | 0.5% | 37 | -166,310 | -26.24% | Q4 2025 | Feb 13, 2026 |
| Two Creeks Capital Management, LP | History | Reduced | 461,206 | 50,027 | 4.1% | 4.09% | 38 | -86,834 | -15.84% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 450,420 | 48,857 | 0.15% | 0.14% | 39 | +11,545 | 2.63% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 437,862 | 47,494 | 0.17% | 0.16% | 40 | +82,053 | 23.06% | Q4 2025 | Feb 17, 2026 |
| Fiera Capital Corp | History | Added to | 427,517 | 46,372 | 0.15% | 0.11% | 41 | +105,851 | 32.91% | Q4 2025 | Feb 11, 2026 |
| AustralianSuper Pty Ltd | History | No change | 422,001 | 45,774 | 0.21% | 0.21% | 42 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Woodline Partners LP | History | New | 409,541 | 44,422 | 0.17% | — | 43 | +409,541 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 391,150 | 42,428 | 0.02% | 0.02% | 44 | +58,101 | 17.45% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 386,034 | 41,875 | 0.06% | 0.05% | 45 | +43,040 | 12.55% | Q4 2025 | Feb 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 372,519 | 40,407 | 0.02% | 0.01% | 46 | +129,633 | 53.37% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 369,105 | 40,036 | 1.23% | 1.16% | 47 | -809 | -0.22% | Q4 2025 | Jan 28, 2026 |
| Junto Capital Management LP | History | Reduced | 361,723 | 39,236 | 0.86% | 1.51% | 48 | -347,363 | -48.99% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 358,300 | 38,864 | 0.27% | — | 49 | +358,300 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 323,740 | 35,116 | 0.06% | 0.05% | 50 | +49,801 | 18.18% | Q4 2025 | Feb 12, 2026 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | Added to | 315,351 | 34,206 | 1.84% | 0.94% | 51 | +115,351 | 57.68% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 308,575 | 33,471 | 0.02% | 0.02% | 52 | -4,887 | -1.56% | Q4 2025 | Feb 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 303,871 | 32,960 | 0.35% | 0.27% | 53 | +13,827 | 4.77% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 302,479 | 32,809 | 0.01% | 0.01% | 54 | +20,199 | 7.16% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 295,800 | 32,085 | 0.0% | 0.0% | 55 | +97,754 | 49.36% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Reduced | 283,264 | 30,725 | 0.02% | 0.05% | 56 | -318,462 | -52.92% | Q4 2025 | Feb 17, 2026 |
| Triodos Investment Management BV | History | Reduced | 276,000 | 30,139 | 2.18% | 2.23% | 57 | -21,000 | -7.07% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Reduced | 274,013 | 29,722 | 0.03% | 0.03% | 58 | -30,796 | -10.1% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 251,914 | 27,325 | 0.01% | 0.01% | 59 | +6,029 | 2.45% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 238,720 | 25,893 | 0.01% | 0.01% | 60 | +10,870 | 4.77% | Q4 2025 | Feb 02, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 226,957 | 24,618 | 0.03% | 0.03% | 61 | -15,351 | -6.34% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 226,957 | 24,617 | 0.02% | 0.02% | 62 | -8,185 | -3.48% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 220,806 | 23,950 | 0.0% | 0.0% | 63 | +99,692 | 82.31% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 215,248 | 23,347 | 0.02% | 0.06% | 64 | -378,278 | -63.73% | Q4 2025 | Jan 29, 2026 |
| Sea Cliff Partners Management, LP | History | Reduced | 205,000 | 22,236 | 9.37% | 8.34% | 65 | -5,000 | -2.38% | Q4 2025 | Feb 17, 2026 |
| Impax Asset Management Group plc | History | No change | 194,271 | 21,072 | 0.13% | 0.12% | 66 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 179,287 | 19,447 | 0.0% | — | 67 | +179,287 | New | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 167,437 | 18,284 | 0.04% | — | 68 | +167,437 | New | Q4 2025 | Feb 09, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 167,443 | 18,177 | 0.02% | 0.02% | 69 | -23,036 | -12.09% | Q4 2025 | Jan 08, 2026 |
| Swiss National Bank | History | Added to | 165,585 | 17,961 | 0.01% | 0.01% | 70 | +3,000 | 1.85% | Q4 2025 | Feb 12, 2026 |
| BWCP, LP | History | Reduced | 165,518 | 17,953 | 2.98% | 4.47% | 71 | -82,782 | -33.34% | Q4 2025 | Feb 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | Added to | 148,552 | 16,113 | 0.36% | 0.52% | 72 | +33,491 | 29.11% | Q4 2025 | Feb 10, 2026 |
| Ninety One SA (PTY) Ltd | History | Added to | 145,240 | 15,754 | 0.68% | 0.37% | 73 | +65,934 | 83.14% | Q4 2025 | Jan 27, 2026 |
| Quantinno Capital Management LP | History | Added to | 143,794 | 15,597 | 0.03% | 0.03% | 74 | +20,333 | 16.47% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 143,211 | 15,534 | 0.01% | 0.01% | 75 | -9,512 | -6.23% | Q4 2025 | Feb 12, 2026 |
| Pelham Capital Ltd. | History | Added to | 143,044 | 15,515 | 8.26% | 6.35% | 76 | +19,338 | 15.63% | Q4 2025 | Feb 11, 2026 |
| Danica Pension, Livsforsikringsaktieselskab | History | Added to | 142,764 | 15,485 | 0.22% | 0.18% | 77 | +27,970 | 24.37% | Q4 2025 | Feb 02, 2026 |
| AEGON ASSET MANAGEMENT UK PLC | History | Added to | 135,589 | 14,705 | 0.18% | 0.16% | 78 | +8,333 | 6.55% | Q4 2025 | Jan 29, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 130,423 | 14,146 | 0.1% | 0.29% | 79 | -253,814 | -66.06% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 129,619 | 14,059 | 0.03% | 0.03% | 80 | +5,098 | 4.09% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 128,228 | 13,908 | 0.0% | 0.0% | 81 | -7,519 | -5.54% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 127,345 | 13,813 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 125,357 | 13,755 | 0.02% | 0.02% | 83 | -21,882 | -14.86% | Q4 2025 | Jan 15, 2026 |
| CITIGROUP INC | History | Added to | 123,836 | 13,432 | 0.01% | 0.0% | 84 | +94,375 | 320.34% | Q4 2025 | Feb 13, 2026 |
| ABN AMRO Bank N.V. | History | Reduced | 120,393 | 13,027 | 0.12% | 0.12% | 85 | -1,442 | -1.18% | Q4 2025 | Feb 04, 2026 |
| DeepCurrents Investment Group LLC | History | New | 1,200 | 13,016 | 0.43% | — | 86 | +1,200 | New | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 119,317 | 12,942 | 0.0% | 0.0% | 87 | +35,506 | 42.36% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 116,746 | 12,663 | 0.0% | 0.0% | 88 | -9,704 | -7.67% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 113,781 | 12,341 | 0.0% | 0.0% | 89 | -1,562 | -1.35% | Q4 2025 | Feb 17, 2026 |
| Interval Partners, LP | History | New | 111,565 | 12,101 | 0.22% | — | 90 | +111,565 | New | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | New | 110,017 | 11,933 | 0.02% | — | 91 | +110,017 | New | Q4 2025 | Jan 09, 2026 |
| Hudson Bay Capital Management LP | History | New | 108,356 | 11,753 | 0.04% | — | 92 | +108,356 | New | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | Added to | 108,669 | 11,467 | 0.12% | 0.12% | 93 | +105 | 0.1% | Q4 2025 | Jan 26, 2026 |
| ExodusPoint Capital Management, LP | History | New | 104,860 | 11,374 | 0.09% | — | 94 | +104,860 | New | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 101,764 | 11,038 | 0.02% | — | 95 | +101,764 | New | Q4 2025 | Jan 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 100,980 | 10,953 | 0.0% | 0.0% | 96 | +1,475 | 1.48% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 100,736 | 10,926 | 0.03% | 0.03% | 97 | -1,020 | -1.0% | Q4 2025 | Feb 17, 2026 |
| Artemis Investment Management LLP | History | Reduced | 100,486 | 10,899 | 0.13% | 1.01% | 98 | -679,248 | -87.11% | Q4 2025 | Feb 02, 2026 |
| Retirement Systems of Alabama | History | Reduced | 99,593 | 10,802 | 0.04% | 0.04% | 99 | -1,867 | -1.84% | Q4 2025 | Jan 15, 2026 |
| Aberdeen Group plc | History | New | 98,533 | 10,687 | 0.02% | — | 100 | +98,533 | New | Q4 2025 | Jan 16, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 94,810 | 10,284 | 0.0% | 0.0% | 101 | +40,438 | 74.37% | Q4 2025 | Feb 12, 2026 |
| Walter Public Investments Inc. | History | Reduced | 93,991 | 10,195 | 1.8% | 3.23% | 102 | -95,476 | -50.39% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 83,134 | 9,017 | 0.01% | 0.01% | 103 | -11,092 | -11.77% | Q4 2025 | Feb 13, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 80,305 | 8,710 | 0.26% | 0.24% | 104 | -2,210 | -2.68% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 79,131 | 8,583 | 0.01% | 0.01% | 105 | -94 | -0.12% | Q4 2025 | Feb 17, 2026 |
| Owlhouse Capital LP | History | New | 76,700 | 8,319 | 9.2% | — | 106 | +76,700 | New | Q4 2025 | Feb 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 75,651 | 8,205 | 0.01% | 0.01% | 107 | -3,949 | -4.96% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 72,500 | 7,864 | 0.0% | 0.0% | 108 | +19,880 | 37.78% | Q4 2025 | Feb 11, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 72,353 | 7,848 | 0.04% | 0.05% | 109 | -14,400 | -16.6% | Q4 2025 | Feb 13, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Reduced | 72,282 | 7,840 | 0.4% | 0.38% | 110 | -241 | -0.33% | Q4 2025 | Jan 27, 2026 |
| 2Xideas AG | History | Reduced | 70,081 | 7,601 | 2.13% | 2.11% | 111 | -26,175 | -27.19% | Q4 2025 | Feb 17, 2026 |
| ELWOOD CAPITAL PARTNERS LP | History | No change | 70,008 | 7,593 | 4.52% | 4.44% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 66,200 | 7,180 | 0.0% | 0.0% | 113 | +6,600 | 11.07% | Q4 2025 | Jan 29, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 65,840 | 7,141 | 0.11% | 0.04% | 114 | +44,140 | 203.41% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 65,684 | 7,124 | 0.02% | 0.01% | 115 | +52,499 | 398.17% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Added to | 64,100 | 6,952 | 0.01% | 0.0% | 116 | +59,800 | 1390.7% | Q4 2025 | Mar 12, 2026 |
| BARCLAYS PLC | History | Reduced | 63,060 | 6,840 | 0.0% | 0.0% | 117 | -22,854 | -26.6% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 61,800 | 6,726 | 0.0% | 0.0% | 118 | +58,689 | 1886.5% | Q4 2025 | Mar 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 58,754 | 6,373 | 0.01% | — | 119 | +58,754 | New | Q4 2025 | Feb 13, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 58,276 | 6,321 | 0.64% | 0.63% | 120 | +45 | 0.08% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 58,945 | 6,220 | 0.13% | 0.12% | 121 | +752 | 1.29% | Q4 2025 | Jan 26, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 55,853 | 6,058 | 0.13% | 0.13% | 122 | +296 | 0.53% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 55,285 | 5,996 | 0.02% | 0.02% | 123 | -3,301 | -5.63% | Q4 2025 | Feb 13, 2026 |
| Hilton Capital Management, LLC | History | Added to | 48,180 | 5,226 | 0.39% | 0.28% | 124 | +14,927 | 44.89% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 46,919 | 5,089 | 0.01% | 0.01% | 125 | -15,107 | -24.36% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 44,608 | 4,838 | 0.02% | 0.02% | 126 | -2,496 | -5.3% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Added to | 42,493 | 4,609 | 0.01% | 0.01% | 127 | +14,312 | 50.79% | Q4 2025 | Feb 13, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | No change | 42,450 | 4,604 | 3.04% | 2.72% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 39,684 | 4,305 | 0.03% | 0.03% | 129 | -1,627 | -3.94% | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Reduced | 38,026 | 4,123 | 0.0% | 0.01% | 130 | -11,497 | -23.22% | Q4 2025 | Feb 13, 2026 |
| Lisanti Capital Growth, LLC | History | New | 37,485 | 4,065 | 0.96% | — | 131 | +37,485 | New | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 36,575 | 3,967 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 36,225 | 3,929 | 0.03% | 0.03% | 133 | -917 | -2.47% | Q4 2025 | Feb 13, 2026 |
| Ninety One North America, Inc. | History | New | 36,122 | 3,918 | 0.16% | — | 134 | +36,122 | New | Q4 2025 | Jan 27, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 35,162 | 3,814 | 0.01% | 0.01% | 135 | -2,561 | -6.79% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 34,535 | 3,746 | 0.04% | 0.04% | 136 | -4,221 | -10.89% | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Reduced | 34,200 | 3,709 | 0.01% | 0.01% | 137 | -8,878 | -20.61% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 33,500 | 3,634 | 0.01% | 0.01% | 138 | -100 | -0.3% | Q4 2025 | Jan 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 33,483 | 3,631 | 0.0% | 0.01% | 139 | -41,727 | -55.48% | Q4 2025 | Feb 13, 2026 |
| Nippon Life Global Investors Americas, Inc. | History | Added to | 32,400 | 3,514 | 0.15% | 0.02% | 140 | +27,090 | 510.17% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Reduced | 31,941 | 3,464 | 0.0% | 0.0% | 141 | -56 | -0.18% | Q4 2025 | Feb 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 31,673 | 3,436 | 0.0% | 0.01% | 142 | -1,748 | -5.23% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 31,500 | 3,416 | 0.01% | 3.51% | 143 | +24,200 | 331.51% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 30,783 | 3,338 | 0.01% | 0.01% | 144 | -3,133 | -9.24% | Q4 2025 | Jan 29, 2026 |
| Vontobel Holding Ltd. | History | Added to | 29,218 | 3,169 | 0.01% | 0.01% | 145 | +4,260 | 17.07% | Q4 2025 | Feb 13, 2026 |
| AGF MANAGEMENT LTD | History | New | 28,656 | 3,108 | 0.01% | — | 146 | +28,656 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 28,161 | 3,054 | 0.0% | 0.0% | 147 | -1,127 | -3.85% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 28,053 | 3,042 | 0.15% | — | 148 | +28,053 | New | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 27,809 | 3,016 | 0.01% | 0.01% | 149 | -1,057 | -3.66% | Q4 2025 | Jan 30, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 32,774 | 2,983 | 0.01% | 0.01% | 150 | -1,403 | -4.11% | Q4 2025 | Feb 18, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | No change | 27,350 | 2,966 | 1.1% | 1.03% | 151 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SG Americas Securities, LLC | History | Added to | 26,989 | 2,927 | 0.0% | 0.01% | 152 | +1,996 | 7.99% | Q4 2025 | Jan 09, 2026 |
| E. Ohman J:or Asset Management AB | History | Added to | 26,287 | 2,851 | 0.07% | 0.06% | 153 | +3,298 | 14.35% | Q4 2025 | Jan 12, 2026 |
| Coastline Complete Wealth LLC | History | New | 27,046 | 2,815 | 1.77% | — | 154 | +27,046 | New | Q4 2025 | Feb 24, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 25,659 | 2,784 | 0.02% | 0.02% | 155 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 25,634 | 2,780 | 0.01% | 0.01% | 156 | -993 | -3.73% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 25,297 | 2,743 | 0.15% | — | 157 | +25,297 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 25,055 | 2,717 | 0.01% | 0.01% | 158 | +968 | 4.02% | Q4 2025 | Jan 27, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 24,881 | 2,699 | 0.01% | 0.01% | 159 | -2,900 | -10.44% | Q4 2025 | Feb 06, 2026 |
| Blackstone Inc. | History | Added to | 24,373 | 2,643 | 0.01% | 0.0% | 160 | +17,631 | 261.51% | Q4 2025 | Feb 17, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | New | 24,073 | 2,611 | 0.02% | — | 161 | +24,073 | New | Q4 2025 | Jan 28, 2026 |
| One Capital Management, LLC | History | Added to | 23,872 | 2,589 | 0.08% | 0.06% | 162 | +7,183 | 43.04% | Q4 2025 | Feb 10, 2026 |
| Future Fund LLC | History | Added to | 23,870 | 2,589 | 0.82% | 0.61% | 163 | +7,183 | 43.05% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | Added to | 23,700 | 2,570 | 0.03% | 0.0% | 164 | +21,505 | 979.73% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 23,351 | 2,532 | 0.01% | 0.01% | 165 | -1,461 | -5.89% | Q4 2025 | Jan 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 25,868 | 2,510 | 0.03% | 0.03% | 166 | -767 | -2.88% | Q4 2025 | Jan 21, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 23,000 | 2,494 | 0.04% | 0.04% | 167 | -400 | -1.71% | Q4 2025 | Jan 16, 2026 |
| Hollow Brook Wealth Management LLC | History | No change | 22,459 | 2,436 | 0.63% | 0.55% | 168 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 22,145 | 2,402 | 0.0% | 0.0% | 169 | -2,726 | -10.96% | Q4 2025 | Feb 18, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 21,983 | 2,384 | 0.0% | 0.0% | 170 | -9,113 | -29.31% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | New | 21,530 | 2,335 | 0.07% | — | 171 | +21,530 | New | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | New | 21,465 | 2,328 | 0.04% | — | 172 | +21,465 | New | Q4 2025 | Feb 18, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 20,918 | 2,269 | 0.0% | 0.0% | 173 | -594 | -2.76% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 20,766 | 2,252 | 0.01% | 0.01% | 174 | -771 | -3.58% | Q4 2025 | Feb 10, 2026 |
| Allianz Asset Management GmbH | History | Added to | 20,722 | 2,247 | 0.0% | 0.0% | 175 | +2,108 | 11.32% | Q4 2025 | Feb 11, 2026 |
| BURNEY CO/ | History | New | 20,478 | 2,221 | 0.07% | — | 176 | +20,478 | New | Q4 2025 | Jan 23, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 20,143 | 2,184 | 0.1% | 0.11% | 177 | -1,318 | -6.14% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 20,049 | 2,174 | 0.0% | 0.0% | 178 | +366 | 1.86% | Q4 2025 | Feb 17, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 19,600 | 2,126 | 0.01% | 0.01% | 179 | -400 | -2.0% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 19,215 | 2,084 | 0.0% | 0.0% | 180 | +13,015 | 209.92% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 19,177 | 2,080 | 0.0% | 0.01% | 181 | -1,204,645 | -98.43% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 19,049 | 2,068 | 0.0% | 0.01% | 182 | -17,405 | -47.75% | Q4 2025 | Jan 28, 2026 |
| NATIXIS | History | New | 18,802 | 2,039 | 0.01% | — | 183 | +18,802 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 18,600 | 2,017 | 0.01% | 0.01% | 184 | -900 | -4.62% | Q4 2025 | Jan 28, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 18,567 | 2,013 | 0.02% | 0.03% | 185 | -138 | -0.74% | Q4 2025 | Feb 05, 2026 |
| Verition Fund Management LLC | History | Reduced | 18,190 | 1,973 | 0.01% | 0.02% | 186 | -37,361 | -67.26% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 17,970 | 1,949 | 0.03% | — | 187 | +17,970 | New | Q4 2025 | Feb 17, 2026 |
| COMMERCE BANK | History | Reduced | 17,872 | 1,938 | 0.01% | 0.01% | 188 | -6,307 | -26.08% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,682 | 1,917 | 0.0% | 0.0% | 189 | +4,626 | 35.43% | Q4 2025 | Feb 10, 2026 |
| LBP AM SA | History | Reduced | 17,521 | 1,900 | 0.02% | 0.03% | 190 | -4,125 | -19.06% | Q4 2025 | Jan 26, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 17,000 | 1,844 | 0.06% | 0.05% | 191 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 16,535 | 1,802 | 0.0% | 0.0% | 192 | -1,789 | -9.76% | Q4 2025 | Feb 18, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 16,594 | 1,799 | 0.02% | 0.02% | 193 | -300 | -1.78% | Q4 2025 | Feb 04, 2026 |
| CREDIT AGRICOLE S A | History | No change | 16,433 | 1,782 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Reduced | 16,171 | 1,754 | 0.01% | 0.01% | 195 | -1,221 | -7.02% | Q4 2025 | Feb 12, 2026 |
| Alphadyne Asset Management LP | History | New | 16,077 | 1,743 | 0.04% | — | 196 | +16,077 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 15,208 | 1,649 | 0.05% | 0.05% | 197 | -522 | -3.32% | Q4 2025 | Feb 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 14,540 | 1,577 | 0.11% | — | 198 | +14,540 | New | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,158 | 1,535 | 0.01% | 0.01% | 199 | -10,694 | -43.03% | Q4 2025 | Jan 28, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 13,672 | 1,500 | 0.0% | 0.0% | 200 | -2,859 | -17.29% | Q4 2025 | Feb 03, 2026 |
| Walleye Capital LLC | History | Reduced | 13,520 | 1,466 | 0.0% | 0.01% | 201 | -13,999 | -50.87% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 13,416 | 1,454 | 0.02% | 0.01% | 202 | +4,236 | 46.14% | Q4 2025 | Jan 23, 2026 |
| PATTEN & PATTEN INC/TN | History | Reduced | 13,250 | 1,437 | 0.08% | 0.08% | 203 | -360 | -2.65% | Q4 2025 | Feb 03, 2026 |
| Pacer Advisors, Inc. | History | Added to | 13,073 | 1,418 | 0.0% | 0.0% | 204 | +2,013 | 18.2% | Q4 2025 | Feb 24, 2026 |
| AlphaQuest LLC | History | Added to | 12,725 | 1,380 | 0.08% | 0.05% | 205 | +5,677 | 80.55% | Q4 2025 | Feb 09, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 12,680 | 1,375 | 0.41% | — | 206 | +12,680 | New | Q4 2025 | Feb 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 12,411 | 1,346 | 0.01% | — | 207 | +12,411 | New | Q4 2025 | Feb 10, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | New | 12,400 | 1,345 | 0.18% | — | 208 | +12,400 | New | Q4 2025 | Feb 05, 2026 |
| Ethic Inc. | History | Added to | 12,182 | 1,321 | 0.02% | 0.02% | 209 | +1,593 | 15.04% | Q4 2025 | Feb 03, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 11,800 | 1,279 | 0.01% | 0.01% | 210 | -569 | -4.6% | Q4 2025 | Feb 12, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 11,700 | 1,269 | 0.02% | — | 211 | +11,700 | New | Q4 2025 | Feb 12, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 11,701 | 1,269 | 0.05% | 0.07% | 212 | -5,210 | -30.81% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Reduced | 11,695 | 1,268 | 0.0% | 0.0% | 213 | -681 | -5.5% | Q4 2025 | Jan 23, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 11,392 | 1,235 | 0.0% | 0.0% | 214 | +764 | 7.19% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 11,316 | 1,227 | 0.13% | 0.07% | 215 | +4,653 | 69.83% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 11,069 | 1,200 | 0.0% | — | 216 | +11,069 | New | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 11,000 | 1,193 | 0.0% | 0.0% | 217 | +1,598 | 17.0% | Q4 2025 | Feb 17, 2026 |
| AXA S.A. | History | Reduced | 10,590 | 1,148 | 0.54% | 0.65% | 218 | -1,820 | -14.67% | Q4 2025 | Feb 13, 2026 |
| Havemeyer Place LP | History | New | 10,392 | 1,127 | 0.22% | — | 219 | +10,392 | New | Q4 2025 | Feb 11, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 10,335 | 1,121 | 0.03% | — | 220 | +10,335 | New | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | New | 10,155 | 1,101 | 0.09% | — | 221 | +10,155 | New | Q4 2025 | Feb 06, 2026 |
| Chicago Capital, LLC | History | No change | 10,050 | 1,090 | 0.03% | 0.03% | 222 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 9,811 | 1,064 | 0.0% | 0.0% | 223 | +122 | 1.26% | Q4 2025 | Feb 13, 2026 |
| Twin Lakes Capital Management, LLC | History | Reduced | 9,449 | 1,024 | 0.45% | 0.46% | 224 | -136 | -1.42% | Q4 2025 | Feb 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 9,274 | 1,005 | 0.01% | 0.01% | 225 | +893 | 10.66% | Q4 2025 | Feb 13, 2026 |
| Oak Thistle LLC | History | Added to | 9,238 | 1,002 | 0.14% | 0.09% | 226 | +3,722 | 67.48% | Q4 2025 | Jan 21, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 9,053 | 981 | 0.01% | 0.01% | 227 | +1,329 | 17.21% | Q4 2025 | Jan 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 8,836 | 958 | 0.0% | 0.0% | 228 | -554 | -5.9% | Q4 2025 | Feb 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,747 | 949 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 8,662 | 939 | 0.0% | 0.0% | 230 | +55 | 0.64% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 8,335 | 904 | 0.0% | 0.0% | 231 | -62 | -0.74% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 8,283 | 898 | 0.02% | 0.1% | 232 | -10,561 | -56.04% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 8,202 | 889 | 0.0% | 0.0% | 233 | -2,306 | -21.95% | Q4 2025 | Feb 12, 2026 |
| Raiffeisen Bank International AG | History | No change | 8,000 | 873 | 0.01% | 0.01% | 234 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 8,014 | 869 | 0.0% | 0.0% | 235 | +1,384 | 20.87% | Q4 2025 | Feb 17, 2026 |
| Twin Tree Management, LP | History | Reduced | 7,900 | 856 | 0.01% | 0.01% | 236 | -14,000 | -63.93% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 7,843 | 850 | 0.03% | 0.03% | 237 | +249 | 3.28% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 7,680 | 833 | 0.0% | 0.0% | 238 | -198 | -2.51% | Q4 2025 | Jan 30, 2026 |
| Neuberger Berman Group LLC | History | Added to | 7,649 | 829 | 0.0% | 0.0% | 239 | +159 | 2.12% | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | New | 7,575 | 821 | 0.08% | — | 240 | +7,575 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 9,347 | 804 | 0.0% | 0.0% | 241 | +4,360 | 87.43% | Q4 2025 | Mar 09, 2026 |
| FULTON BANK, N.A. | History | Added to | 7,411 | 803 | 0.03% | 0.02% | 242 | +2,219 | 42.74% | Q4 2025 | Jan 08, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 7,387 | 801 | 0.01% | 0.01% | 243 | -1,124 | -13.21% | Q4 2025 | Feb 05, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 7,185 | 779 | 0.01% | 0.01% | 244 | -1,243 | -14.75% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,165 | 777 | 0.0% | 0.0% | 245 | -9,635 | -57.35% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 7,108 | 771 | 0.01% | 0.01% | 246 | -600 | -7.78% | Q4 2025 | Feb 02, 2026 |
| Bridgewater Associates, LP | History | Reduced | 6,876 | 745 | 0.0% | 0.02% | 247 | -30,982 | -81.84% | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 6,870 | 745 | 0.01% | 0.02% | 248 | -7,810 | -53.2% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 6,558 | 711 | 0.0% | 0.0% | 249 | +955 | 17.04% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,390 | 693 | 0.0% | 0.0% | 250 | -19,444 | -75.27% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 6,111 | 663 | 0.03% | — | 251 | +6,111 | New | Q4 2025 | Feb 23, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 6,047 | 655 | 0.02% | 0.02% | 252 | -237 | -3.77% | Q4 2025 | Feb 04, 2026 |
| 1248 Management, LLC | History | No change | 5,958 | 646 | 0.35% | 0.35% | 253 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,785 | 627 | 0.0% | 0.0% | 254 | -500 | -7.96% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,763 | 625 | 0.0% | 0.0% | 255 | +108 | 1.91% | Q4 2025 | Feb 06, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 5,737 | 622 | 0.01% | 0.01% | 256 | -226 | -3.79% | Q4 2025 | Feb 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 5,722 | 620 | 0.0% | 0.0% | 257 | -577 | -9.16% | Q4 2025 | Feb 11, 2026 |
| Diversified Trust Co | History | Added to | 5,656 | 613 | 0.01% | 0.01% | 258 | +365 | 6.9% | Q4 2025 | Jan 09, 2026 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | History | New | 5,427 | 588 | 0.17% | — | 259 | +5,427 | New | Q4 2025 | Feb 11, 2026 |
| Bridgefront Capital, LLC | History | Added to | 5,383 | 583 | 0.15% | 0.06% | 260 | +3,418 | 173.94% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,305 | 575 | 0.0% | 0.0% | 261 | -26,784 | -83.47% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 5,300 | 574 | 0.0% | 0.0% | 262 | -6,800 | -56.2% | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 4,879 | 529 | 0.01% | — | 263 | +4,879 | New | Q4 2025 | Jan 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 4,721 | 512 | 0.01% | — | 264 | +4,721 | New | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 4,655 | 504 | 0.02% | 0.02% | 265 | -208 | -4.28% | Q4 2025 | Feb 09, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 4,455 | 483 | 0.01% | — | 267 | +4,455 | New | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,453 | 483 | 0.01% | 0.01% | 266 | +816 | 22.44% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Added to | 4,450 | 482 | 0.0% | 0.0% | 268 | +1,055 | 31.08% | Q4 2025 | Jan 30, 2026 |
| Utah Retirement Systems | History | No change | 4,435 | 481 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 4,545 | 479 | 0.0% | 0.0% | 271 | +314 | 7.42% | Q4 2025 | Jan 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,421 | 479 | 0.0% | 0.0% | 270 | +19 | 0.43% | Q4 2025 | Feb 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 4,169 | 452 | 0.0% | 0.0% | 272 | -2,271 | -35.26% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Reduced | 4,150 | 450 | 0.0% | 0.0% | 273 | -274 | -6.19% | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 4,119 | 447 | 0.0% | 0.0% | 274 | -280 | -6.37% | Q4 2025 | Jan 05, 2026 |
| Inscription Capital, LLC | History | Reduced | 4,065 | 440 | 0.05% | 0.05% | 275 | -207 | -4.85% | Q4 2025 | Jan 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 3,994 | 433 | 0.0% | 0.0% | 276 | +1,536 | 62.49% | Q4 2025 | Feb 18, 2026 |
| Corient IA LLC | History | No change | 4,000 | 433 | 0.41% | 0.31% | 277 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 3,974 | 431 | 0.0% | — | 278 | +3,974 | New | Q4 2025 | Feb 04, 2026 |
| Maryland State Retirement & Pension System | History | No change | 3,950 | 428 | 0.01% | 0.01% | 279 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Added to | 3,861 | 418 | 0.02% | 0.02% | 280 | +12 | 0.31% | Q4 2025 | Jan 29, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 3,842 | 416 | 0.04% | — | 282 | +3,842 | New | Q4 2025 | Feb 17, 2026 |
| Employees Retirement System of Texas | History | New | 3,838 | 416 | 0.0% | — | 281 | +3,838 | New | Q4 2025 | Feb 09, 2026 |
| BANK OF NOVA SCOTIA | History | New | 3,780 | 410 | 0.0% | — | 283 | +3,780 | New | Q4 2025 | Feb 13, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 3,782 | 410 | 0.01% | 0.01% | 284 | +168 | 4.65% | Q4 2025 | Feb 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 3,715 | 405 | 0.0% | 0.0% | 285 | -3,350 | -47.42% | Q4 2025 | Feb 13, 2026 |
| FORA Capital, LLC | History | New | 3,515 | 381 | 0.05% | — | 286 | +3,515 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 3,392 | 367 | 0.0% | — | 287 | +3,392 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,354 | 363 | 0.0% | 0.0% | 288 | +848 | 33.84% | Q4 2025 | Mar 16, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 3,324 | 360 | 0.0% | — | 290 | +3,324 | New | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 3,328 | 360 | 0.0% | 0.0% | 289 | -240 | -6.73% | Q4 2025 | Feb 06, 2026 |
| Fieldview Capital Management, LLC | History | New | 3,318 | 359 | 0.06% | — | 291 | +3,318 | New | Q4 2025 | Feb 13, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 3,255 | 353 | 0.01% | 0.01% | 292 | -323 | -9.03% | Q4 2025 | Feb 17, 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | History | Reduced | 3,224 | 349 | 0.09% | 0.08% | 293 | -1 | -0.03% | Q4 2025 | Jan 08, 2026 |
| Bellevue Group AG | History | Reduced | 3,173 | 344 | 0.01% | 0.01% | 294 | -1,128 | -26.23% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 3,117 | 338 | 0.0% | 0.0% | 295 | -193 | -5.83% | Q4 2025 | Feb 13, 2026 |
| North Dakota State Investment Board | History | New | 2,971 | 322 | 0.01% | — | 297 | +2,971 | New | Q4 2025 | Feb 05, 2026 |
| Cetera Trust Company, N.A | History | Added to | 2,975 | 322 | 0.17% | 0.17% | 296 | +25 | 0.85% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 2,965 | 321 | 0.0% | — | 298 | +2,965 | New | Q4 2025 | Feb 13, 2026 |
| Fifth Third Wealth Advisors LLC | History | Reduced | 2,955 | 320 | 0.01% | 0.01% | 299 | -562 | -15.98% | Q4 2025 | Jan 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,900 | 314 | 0.0% | 0.0% | 300 | -8,692 | -74.98% | Q4 2025 | Feb 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 2,897 | 314 | 0.0% | 0.01% | 301 | +51 | 1.79% | Q4 2025 | Jan 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 2,806 | 304 | 0.0% | 0.0% | 302 | -88 | -3.04% | Q4 2025 | Feb 17, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 2,799 | 303 | 0.01% | 0.01% | 303 | -224 | -7.41% | Q4 2025 | Feb 17, 2026 |
| Argos Wealth Advisors, LLC | History | New | 2,760 | 299 | 0.08% | — | 304 | +2,760 | New | Q4 2025 | Feb 04, 2026 |
| MeadowBrook Investment Advisors LLC | History | Reduced | 2,730 | 296 | 0.25% | 0.24% | 305 | -15 | -0.55% | Q4 2025 | Jan 14, 2026 |
| Synergy Financial Group, LTD | History | No change | 2,640 | 286 | 0.2% | 0.18% | 306 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | No change | 2,634 | 285 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,518 | 273 | 0.01% | 0.01% | 308 | -105 | -4.0% | Q4 2025 | Jan 05, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 2,486 | 269 | 0.02% | 0.02% | 309 | -1,717 | -40.85% | Q4 2025 | Jan 29, 2026 |
| Truvestments Capital LLC | History | Added to | 2,469 | 267 | 0.05% | 0.05% | 310 | +7 | 0.28% | Q4 2025 | Feb 13, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 2,430 | 264 | 0.02% | 0.02% | 311 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Wedmont Private Capital | History | New | 2,494 | 260 | 0.01% | — | 312 | +2,494 | New | Q4 2025 | Jan 08, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 2,387 | 258 | 0.0% | 0.0% | 313 | +266 | 12.54% | Q4 2025 | Feb 02, 2026 |
| Cerity Partners LLC | History | New | 2,360 | 255 | 0.0% | — | 315 | +2,360 | New | Q4 2025 | Feb 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 2,358 | 255 | 0.01% | 0.01% | 314 | -1,493 | -38.77% | Q4 2025 | Jan 27, 2026 |
| KBC Group NV | History | No change | 2,212 | 240 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 2,202 | 238 | 0.0% | 0.36% | 317 | -561,388 | -99.61% | Q4 2025 | Feb 03, 2026 |
| Claret Asset Management Corp | History | Reduced | 2,106 | 228 | 0.03% | 0.03% | 318 | -5 | -0.24% | Q4 2025 | Feb 11, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 2,064 | 223 | 0.01% | 0.01% | 319 | +24 | 1.18% | Q4 2025 | Jan 16, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 2,033 | 220 | 0.0% | 0.0% | 320 | -270 | -11.72% | Q4 2025 | Feb 06, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 2,026 | 219 | 0.04% | 0.04% | 321 | -4 | -0.2% | Q4 2025 | Jan 30, 2026 |
| STRS OHIO | History | Added to | 2,010 | 218 | 0.0% | 0.0% | 322 | +4 | 0.2% | Q4 2025 | Feb 02, 2026 |
| Aaron Wealth Advisors LLC | History | Reduced | 1,965 | 213 | 0.01% | 0.03% | 324 | -2,705 | -57.92% | Q4 2025 | Jan 21, 2026 |
| GREENLEAF TRUST | History | Reduced | 1,970 | 213 | 0.0% | 0.0% | 323 | -9 | -0.45% | Q4 2025 | Jan 21, 2026 |
| OneDigital Investment Advisors LLC | History | New | 1,952 | 211 | 0.0% | — | 325 | +1,952 | New | Q4 2025 | Feb 13, 2026 |
| Forum Financial Management, LP | History | Reduced | 1,901 | 206 | 0.0% | 0.0% | 327 | -124 | -6.12% | Q4 2025 | Jan 27, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | History | Reduced | 1,904 | 206 | 0.01% | 0.01% | 326 | -46 | -2.36% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 1,879 | 204 | 0.0% | 0.0% | 328 | +349 | 22.81% | Q4 2025 | Feb 11, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 1,853 | 200 | 0.01% | 0.01% | 329 | -110 | -5.6% | Q4 2025 | Feb 06, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,835 | 199 | 0.0% | — | 330 | +1,835 | New | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,580 | 171 | 0.0% | 0.0% | 331 | +1,176 | 291.09% | Q4 2025 | Feb 09, 2026 |
| Horizon Investments, LLC | History | New | 1,551 | 168 | 0.0% | — | 332 | +1,551 | New | Q4 2025 | Feb 02, 2026 |
| CWM, LLC | History | Reduced | 1,523 | 165 | 0.0% | 0.0% | 333 | -4 | -0.26% | Q4 2025 | Jan 26, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 1,478 | 160 | 0.01% | 0.01% | 334 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,357 | 147 | 0.02% | 0.02% | 335 | +174 | 14.71% | Q4 2025 | Jan 08, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 1,343 | 145 | 0.01% | — | 336 | +1,343 | New | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Reduced | 1,236 | 134 | 0.01% | 0.01% | 337 | -31 | -2.45% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 1,202 | 130 | 0.0% | 0.0% | 338 | +11 | 0.92% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 1,163 | 126 | 0.07% | 0.04% | 339 | +387 | 49.87% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 1,145 | 124 | 0.0% | 0.0% | 340 | +291 | 34.07% | Q4 2025 | Feb 06, 2026 |
| Bayforest Capital Ltd | History | New | 1,090 | 118 | 0.09% | — | 341 | +1,090 | New | Q4 2025 | Jan 27, 2026 |
| UMB Bank, n.a. | History | Added to | 958 | 103 | 0.0% | 0.0% | 342 | +43 | 4.7% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 948 | 102 | 0.0% | 0.0% | 343 | +49 | 5.45% | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | Added to | 930 | 100 | 0.0% | 0.0% | 344 | +698 | 300.86% | Q4 2025 | Feb 11, 2026 |
| DANSKE BANK A/S | History | Added to | 900 | 97 | 0.0% | 0.0% | 345 | +400 | 80.0% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 874 | 94 | 0.0% | 0.0% | 346 | +83 | 10.49% | Q4 2025 | Jan 23, 2026 |
| Strategic Advocates LLC | History | No change | 723 | 78 | 0.02% | 0.02% | 347 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SHP Wealth Management | History | New | 653 | 70 | 0.01% | — | 348 | +653 | New | Q4 2025 | Mar 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 618 | 66 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 601 | 65 | 0.0% | 0.0% | 350 | +474 | 373.23% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 602 | 65 | 0.0% | 0.0% | 351 | +65 | 12.1% | Q4 2025 | Jan 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 582 | 63 | 0.0% | 0.0% | 352 | -31 | -5.06% | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 494 | 53 | 0.0% | 0.0% | 353 | +68 | 15.96% | Q4 2025 | Feb 04, 2026 |
| Allworth Financial LP | History | New | 462 | 50 | 0.0% | — | 354 | +462 | New | Q4 2025 | Feb 05, 2026 |
| Penserra Capital Management LLC | History | Reduced | 456 | 49 | 0.0% | 0.0% | 355 | -4 | -0.87% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Added to | 449 | 48 | 0.01% | 0.01% | 356 | +55 | 13.96% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 406 | 44 | 0.0% | 0.0% | 357 | +48 | 13.41% | Q4 2025 | Feb 06, 2026 |
| VEGA INVESTMENT SOLUTIONS | History | New | 377 | 40 | 0.01% | — | 358 | +377 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 335 | 36 | 0.0% | 0.0% | 359 | +193 | 135.92% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Reduced | 319 | 34 | 0.0% | 0.01% | 360 | -7,428 | -95.88% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 374 | 33 | 0.0% | — | 361 | +374 | New | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 309 | 33 | 0.0% | 0.0% | 362 | -136 | -30.56% | Q4 2025 | Feb 13, 2026 |
| V-Square Quantitative Management LLC | History | New | 251 | 27 | 0.0% | — | 363 | +251 | New | Q4 2025 | Jan 22, 2026 |
| MAI Capital Management | History | Added to | 195 | 21 | 0.0% | 0.0% | 364 | +155 | 387.5% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 195 | 21 | 0.0% | 0.0% | 365 | +2 | 1.04% | Q4 2025 | Jan 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 182 | 19 | 0.0% | 0.0% | 366 | -8 | -4.21% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 179 | 19 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CENTRAL TRUST Co | History | No change | 140 | 15 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SageView Advisory Group, LLC | History | New | 134 | 14 | 0.0% | — | 369 | +134 | New | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | Added to | 127 | 13 | 0.0% | 0.0% | 370 | +14 | 12.39% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 115 | 12 | 0.0% | 0.0% | 372 | -200 | -63.49% | Q4 2025 | Feb 18, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 112 | 12 | 0.0% | 0.0% | 371 | +60 | 115.38% | Q4 2025 | Jan 14, 2026 |
| McIlrath & Eck, LLC | History | No change | 118 | 12 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 102 | 11 | 0.0% | 0.0% | 374 | -108 | -51.43% | Q4 2025 | Feb 09, 2026 |
| DV EQUITIES, LLC | History | New | 100 | 10 | 0.0% | — | 375 | +100 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 101 | 10 | 0.0% | 0.0% | 376 | -3 | -2.88% | Q4 2025 | Feb 03, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 100 | 10 | 0.0% | 0.0% | 377 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 100 | 10 | 0.0% | 0.0% | 378 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bernard Wealth Management Corp. | History | No change | 100 | 10 | 0.0% | 0.0% | 379 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| BNP PARIBAS | History | Reduced | 90 | 9 | 0.0% | 0.04% | 380 | -12,842 | -99.3% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 70 | 7 | 0.0% | 0.0% | 382 | +2 | 2.94% | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 68 | 7 | 0.0% | 0.0% | 381 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bank of New Hampshire | History | New | 61 | 6 | 0.0% | — | 384 | +61 | New | Q4 2025 | Mar 16, 2026 |
| Concord Wealth Partners | History | No change | 63 | 6 | 0.0% | 0.0% | 383 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 50 | 5 | 0.0% | 0.04% | 386 | -552 | -91.69% | Q4 2025 | Mar 03, 2026 |
| Elyxium Wealth, LLC | History | New | 47 | 5 | 0.0% | — | 387 | +47 | New | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 47 | 5 | 0.0% | 0.0% | 385 | +11 | 30.56% | Q4 2025 | Jan 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 38 | 4 | 0.0% | 0.0% | 389 | +8 | 26.67% | Q4 2025 | Feb 06, 2026 |
| High Note Wealth, LLC | History | Added to | 43 | 4 | 0.0% | 0.0% | 390 | +6 | 16.22% | Q4 2025 | Feb 05, 2026 |
| FIRST HORIZON CORP | History | No change | 39 | 4 | 0.0% | 0.0% | 388 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Fairscale Capital, LLC | History | No change | 42 | 4 | 0.0% | 0.0% | 391 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 33 | 3 | 0.0% | 0.0% | 393 | -184 | -84.79% | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | New | 33 | 3 | 0.0% | — | 395 | +33 | New | Q4 2025 | Jan 14, 2026 |
| Marquette Asset Management, LLC | History | New | 31 | 3 | 0.0% | — | 392 | +31 | New | Q4 2025 | Jan 16, 2026 |
| Nemes Rush Group LLC | History | New | 30 | 3 | 0.0% | — | 396 | +30 | New | Q4 2025 | Feb 11, 2026 |
| Motiv8 Investments LLC | History | New | 27 | 3 | 0.0% | — | 397 | +27 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 29 | 3 | 0.0% | 0.0% | 394 | -22 | -43.14% | Q4 2025 | Jan 08, 2026 |
| WOLFF WIESE MAGANA LLC | History | Reduced | 24 | 2 | 0.0% | 0.0% | 400 | -58 | -70.73% | Q4 2025 | Jan 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 24 | 2 | 0.0% | — | 406 | +24 | New | Q4 2025 | Feb 09, 2026 |
| Clearstead Trust, LLC | History | Added to | 26 | 2 | 0.0% | — | 399 | +20 | 333.33% | Q4 2025 | Feb 09, 2026 |
| Rossby Financial, LCC | History | Added to | 23 | 2 | 0.0% | 0.0% | 405 | +9 | 64.29% | Q4 2025 | Feb 12, 2026 |
| Johnson Financial Group, Inc. | History | No change | 25 | 2 | 0.0% | 0.0% | 398 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 20 | 2 | 0.0% | 0.0% | 401 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 25 | 2 | 0.0% | 0.0% | 402 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | No change | 26 | 2 | 0.0% | 0.0% | 403 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Sachetta, LLC | History | No change | 21 | 2 | 0.0% | 0.0% | 404 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 14 | 1 | 0.0% | — | 409 | +14 | New | Q4 2025 | Feb 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 10 | 1 | 0.0% | 0.0% | 415 | -14 | -58.33% | Q4 2025 | Jan 09, 2026 |
| Triumph Capital Management | History | New | 10 | 1 | 0.0% | — | 410 | +10 | New | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 12 | 1 | 0.0% | — | 407 | +8 | 200.0% | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 11 | 1 | 0.0% | — | 412 | +5 | 83.33% | Q4 2025 | Feb 24, 2026 |
| Bare Financial Services, Inc | History | Added to | 12 | 1 | 0.0% | — | 417 | +5 | 71.43% | Q4 2025 | Feb 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 12 | 1 | 0.0% | 0.0% | 416 | -2 | -14.29% | Q4 2025 | Jan 16, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 14 | 1 | 0.0% | 0.0% | 418 | +1 | 7.69% | Q4 2025 | Jan 07, 2026 |
| SouthState Bank Corp | History | No change | 16 | 1 | 0.0% | 0.0% | 408 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 12 | 1 | 0.0% | 0.0% | 411 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cromwell Holdings LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 413 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Park Place Capital Corp | History | No change | 12 | 1 | 0.0% | 0.0% | 414 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| WPG Advisers, LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 419 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.66% | — | -1,162,074 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 15.76% | — | -435,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -372,721 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.44% | — | -103,915 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -66,495 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -61,355 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Greenvale Capital LLP | History | Closed out | 0 | 0 | — | 0.49% | — | -60,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.28% | — | -56,501 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -56,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -56,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Metavasi Capital LP | History | Closed out | 0 | 0 | — | 1.33% | — | -42,470 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.17% | — | -33,468 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,395 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.47% | — | -21,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,419 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,606 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.01% | — | -10,030 | -100.0% | Q3 2025 | Oct 20, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -7,839 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -6,774 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.12% | — | -6,305 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Premier Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -6,138 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -5,184 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -4,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -2,027 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -1,759 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -669 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SJS Investment Consulting Inc. | History | Reduced | 8 | 0 | — | 0.01% | — | -415 | -98.11% | Q4 2025 | Jan 21, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -408 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Smithfield Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -182 | -100.0% | Q3 2025 | Oct 08, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q3 2025 | Oct 21, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Game Plan Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Oct 29, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | Nov 10, 2025 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| Signature Equity Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 17, 2026 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Bogart Wealth, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 30, 2026 |
| Spire Wealth Management | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 14, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 28, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPTIMA CAPITAL LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 23, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q4 2025 | Feb 02, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 03, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Principia Wealth Advisory, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q4 2025 | Feb 05, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Manchester Capital Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Leonteq Securities AG | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TFC Financial Management, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Wealth Watch Advisors, INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |