Primo Brands Corp - PRMB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| One Rock Capital Partners, LLC | History | New | 116,210,806 | 1,900,046 | 100.0% | — | 1 | +116,210,806 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 36,215,565 | 592,124 | 0.03% | 0.03% | 2 | +12,749,654 | 54.33% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 23,028,858 | 376,521 | 0.01% | 0.01% | 3 | +1,053,185 | 4.79% | Q4 2025 | Jan 29, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 14,454,637 | 236,333 | 0.8% | 0.38% | 4 | +9,461,990 | 189.52% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 13,115,814 | 214,443 | 0.05% | 0.03% | 5 | +8,025,201 | 157.65% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 12,627,420 | 206,458 | 0.58% | 0.68% | 6 | +793,036 | 6.7% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Reduced | 11,209,514 | 183,275 | 0.0% | 0.0% | 7 | -270,097 | -2.35% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 6,332,473 | 103,535 | 0.12% | 0.16% | 8 | +1,933,532 | 43.95% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 6,251,623 | 102,214 | 0.02% | 0.0% | 9 | +5,311,884 | 565.25% | Q4 2025 | Feb 12, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 6,219,575 | 101,690 | 0.29% | 0.06% | 10 | +5,358,687 | 622.46% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 5,332,521 | 87,208 | 0.09% | 0.12% | 11 | -83,538 | -1.54% | Q4 2025 | Feb 13, 2026 |
| Palestra Capital Management LLC | History | Reduced | 5,019,898 | 82,075 | 2.9% | 3.6% | 12 | -41,191 | -0.81% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 4,850,797 | 79,310 | 0.0% | 0.0% | 13 | +2,698,047 | 125.33% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,802,237 | 78,516 | 0.01% | 0.01% | 14 | +609,818 | 14.55% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,534,394 | 74,137 | 0.03% | 0.03% | 15 | +1,350,628 | 42.42% | Q4 2025 | Feb 17, 2026 |
| Pertento Partners LLP | History | Added to | 4,532,036 | 74,098 | 6.96% | 7.22% | 16 | +1,713,541 | 60.8% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 4,531,257 | 74,086 | 0.01% | — | 17 | +4,531,257 | New | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 4,426,155 | 72,367 | 0.0% | 0.0% | 18 | +11,953 | 0.27% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 4,465,724 | 72,300 | 0.12% | 0.15% | 19 | +219,807 | 5.18% | Q4 2025 | Jan 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,282,092 | 70,012 | 0.01% | 0.01% | 20 | -371,055 | -7.97% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,253,356 | 69,558 | 0.0% | 0.01% | 21 | +11,617 | 0.27% | Q4 2025 | Feb 09, 2026 |
| MAPLELANE CAPITAL, LLC | History | Added to | 4,210,000 | 69,557 | 2.45% | 1.38% | 22 | +1,591,000 | 60.75% | Q4 2025 | Feb 13, 2026 |
| SAMLYN CAPITAL, LLC | History | Reduced | 3,930,922 | 64,270 | 1.02% | 2.35% | 23 | -3,799,626 | -49.15% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,705,981 | 60,592 | 0.0% | 0.0% | 24 | +7,431 | 0.2% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 3,665,877 | 59,937 | 0.06% | 0.08% | 25 | +54,074 | 1.5% | Q4 2025 | Feb 13, 2026 |
| Rubric Capital Management LP | History | New | 3,628,815 | 59,331 | 0.71% | — | 26 | +3,628,815 | New | Q4 2025 | Feb 13, 2026 |
| Clarkston Capital Partners, LLC | History | Added to | 3,476,460 | 56,840 | 1.32% | 1.08% | 27 | +1,201,305 | 52.8% | Q4 2025 | Feb 13, 2026 |
| M.D. Sass, LLC | History | Added to | 3,394,495 | 55,499 | 4.37% | 4.44% | 28 | +930,295 | 37.75% | Q4 2025 | Feb 10, 2026 |
| KBC Group NV | History | Added to | 3,380,056 | 55,264 | 0.13% | 0.16% | 29 | +376,855 | 12.55% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Added to | 2,855,292 | 46,684 | 0.01% | 0.01% | 30 | +340,617 | 13.55% | Q4 2025 | Jan 29, 2026 |
| Clearline Capital LP | History | Added to | 2,494,348 | 40,782 | 2.01% | 0.09% | 31 | +2,410,410 | 2871.66% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 2,428,186 | 39,700 | 0.03% | 0.04% | 32 | +79,909 | 3.4% | Q4 2025 | Feb 13, 2026 |
| BAMCO INC /NY/ | History | No change | 2,252,512 | 36,828 | 0.1% | 0.13% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 1,881,797 | 30,767 | 0.01% | 0.01% | 34 | +278,436 | 17.37% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,821,652 | 29,784 | 0.01% | 0.0% | 35 | +1,799,993 | 8310.6% | Q4 2025 | Feb 11, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Reduced | 1,736,100 | 28,385 | 1.54% | 2.16% | 36 | -50,000 | -2.8% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,686,119 | 27,568 | 0.0% | 0.0% | 37 | +891,830 | 112.28% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 1,575,047 | 25,752 | 0.04% | 0.11% | 38 | -1,373,518 | -46.58% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,547,023 | 25,293 | 0.02% | 0.0% | 39 | +1,540,651 | 24178.45% | Q4 2025 | Feb 17, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Added to | 1,545,065 | 25,261 | 0.75% | 0.9% | 40 | +41,201 | 2.74% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 1,533,488 | 25,072 | 0.01% | 0.01% | 41 | -929,315 | -37.73% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,489,681 | 24,356 | 0.0% | 0.01% | 42 | +1,179 | 0.08% | Q4 2025 | Feb 13, 2026 |
| Simcoe Capital Management, LLC | History | No change | 1,426,785 | 23,327 | 4.17% | 4.57% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,412,395 | 23,092 | 0.02% | 0.08% | 44 | -2,242,461 | -61.36% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 1,374,776 | 22,477 | 0.03% | 0.09% | 45 | -1,750,878 | -56.02% | Q4 2025 | Jan 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,306,122 | 21,360 | 0.01% | 0.01% | 46 | +429,173 | 48.94% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,274,763 | 20,842 | 0.0% | 0.01% | 47 | -609,523 | -32.35% | Q4 2025 | Feb 17, 2026 |
| Park West Asset Management LLC | History | Reduced | 1,250,000 | 20,437 | 1.7% | 2.98% | 48 | -350,000 | -21.88% | Q4 2025 | Feb 17, 2026 |
| Coliseum Capital Management, LLC | History | New | 1,216,361 | 19,887 | 1.63% | — | 49 | +1,216,361 | New | Q4 2025 | Feb 17, 2026 |
| Bayberry Capital Partners LP | History | Added to | 1,200,700 | 19,631 | 6.22% | 4.96% | 50 | +257,700 | 27.33% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 1,168,999 | 19,113 | 0.07% | 0.1% | 51 | +155,679 | 15.36% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,159,537 | 18,958 | 0.0% | 0.0% | 52 | -24,741 | -2.09% | Q4 2025 | Feb 17, 2026 |
| Zimmer Partners, LP | History | Reduced | 1,127,654 | 18,437 | 0.49% | 1.16% | 53 | -1,311,408 | -53.77% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 1,064,429 | 17,403 | 0.46% | — | 54 | +1,064,429 | New | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 1,013,039 | 16,563 | 0.11% | 0.15% | 55 | -10,682 | -1.04% | Q4 2025 | Feb 17, 2026 |
| BWCP, LP | History | Added to | 1,003,798 | 16,412 | 2.72% | 3.58% | 56 | +70,050 | 7.5% | Q4 2025 | Feb 13, 2026 |
| Hiddenite Capital Partners LP | History | Added to | 1,000,000 | 16,350 | 2.12% | 0.8% | 57 | +800,000 | 400.0% | Q4 2025 | Feb 05, 2026 |
| Legal & General Group Plc | History | Added to | 964,002 | 15,761 | 0.0% | 0.0% | 58 | +3,420 | 0.36% | Q4 2025 | Feb 09, 2026 |
| Troluce Capital Advisors LLC | History | Added to | 956,000 | 15,630 | 9.91% | 1.54% | 59 | +456,000 | 91.2% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 880,620 | 14,398 | 0.0% | 0.0% | 60 | +140,054 | 18.91% | Q4 2025 | Feb 13, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Reduced | 868,085 | 14,193 | 1.17% | 1.81% | 61 | -132,871 | -13.27% | Q4 2025 | Feb 11, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 835,489 | 13,660 | 0.02% | 0.0% | 62 | +801,119 | 2330.87% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Reduced | 815,009 | 13,325 | 0.03% | 0.13% | 63 | -1,680,903 | -67.35% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 812,020 | 13,276 | 0.04% | 0.0% | 64 | +800,306 | 6832.05% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 800,184 | 13,083 | 0.05% | 0.09% | 65 | -150,032 | -15.79% | Q4 2025 | Feb 13, 2026 |
| SCOPIA CAPITAL MANAGEMENT LP | History | Reduced | 779,658 | 12,747 | 2.63% | 2.72% | 66 | -199,558 | -20.38% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 747,649 | 12,224 | 0.0% | 0.01% | 67 | -1,015,280 | -57.59% | Q4 2025 | Feb 10, 2026 |
| Aberdeen Group plc | History | New | 734,859 | 12,014 | 0.02% | — | 68 | +734,859 | New | Q4 2025 | Jan 16, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | New | 706,958 | 11,558 | 0.22% | — | 69 | +706,958 | New | Q4 2025 | Jan 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 681,931 | 11,149 | 0.01% | 0.0% | 70 | +367,427 | 116.83% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 679,000 | 11,101 | 0.01% | 0.02% | 71 | -305,500 | -31.03% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 644,873 | 10,543 | 0.01% | 0.01% | 72 | +122,991 | 23.57% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 637,983 | 10,431 | 0.01% | 0.02% | 73 | +77,953 | 13.92% | Q4 2025 | Feb 12, 2026 |
| BANK OF NOVA SCOTIA | History | New | 630,000 | 10,300 | 0.02% | — | 74 | +630,000 | New | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | Added to | 625,600 | 10,228 | 0.23% | 0.05% | 75 | +506,600 | 425.71% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 600,700 | 9,821 | 0.12% | — | 76 | +600,700 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 596,912 | 9,759 | 0.03% | 0.01% | 77 | +521,936 | 696.14% | Q4 2025 | Feb 13, 2026 |
| FIDUCIENT ADVISORS LLC | History | New | 584,731 | 9,560 | 1.18% | — | 78 | +584,731 | New | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 538,510 | 8,804 | 0.0% | 0.0% | 79 | +472,652 | 717.68% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 478,751 | 7,827 | 0.0% | 0.01% | 80 | +8,300 | 1.76% | Q4 2025 | Feb 12, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 477,100 | 7,800 | 0.42% | 0.28% | 81 | +233,803 | 96.1% | Q4 2025 | Feb 11, 2026 |
| Solas Capital Management, LLC | History | New | 460,619 | 7,531 | 4.27% | — | 82 | +460,619 | New | Q4 2025 | Feb 17, 2026 |
| Aristotle Capital Boston, LLC | History | Added to | 424,169 | 6,935 | 0.38% | 0.09% | 83 | +345,844 | 441.55% | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 415,503 | 6,793 | 0.02% | — | 84 | +415,503 | New | Q4 2025 | Feb 10, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 400,962 | 6,555 | 0.03% | 0.0% | 85 | +361,490 | 915.81% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 396,580 | 6,484 | 0.0% | 0.0% | 86 | -188,413 | -32.21% | Q4 2025 | Feb 17, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Added to | 391,646 | 6,403 | 1.87% | 2.35% | 87 | +28,893 | 7.96% | Q4 2025 | Jan 13, 2026 |
| Skye Global Management LP | History | Added to | 388,500 | 6,351 | 0.12% | 0.11% | 88 | +133,500 | 52.35% | Q4 2025 | Feb 17, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | New | 373,503 | 6,106 | 1.36% | — | 89 | +373,503 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | New | 347,043 | 5,674 | 0.0% | — | 90 | +347,043 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Reduced | 346,177 | 5,659 | 0.01% | 0.03% | 91 | -644,623 | -65.06% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 328,023 | 5,363 | 0.0% | 0.0% | 92 | +39,015 | 13.5% | Q4 2025 | Feb 19, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 314,091 | 5,135 | 0.01% | 0.0% | 94 | +207,065 | 193.47% | Q4 2025 | Feb 12, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 314,096 | 5,135 | 0.02% | 0.02% | 93 | +142,695 | 83.25% | Q4 2025 | Feb 09, 2026 |
| Bullseye Asset Management LLC | History | Added to | 300,445 | 4,912 | 2.65% | 3.3% | 95 | +15,187 | 5.32% | Q4 2025 | Feb 13, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 291,060 | 4,758 | 0.14% | 0.25% | 96 | -80,370 | -21.64% | Q4 2025 | Feb 02, 2026 |
| Samjo Management, LLC | History | Added to | 272,975 | 4,463 | 1.72% | 0.89% | 97 | +167,925 | 159.85% | Q4 2025 | Feb 17, 2026 |
| Aperture Investors, LLC | History | Added to | 269,158 | 4,400 | 0.5% | 0.66% | 98 | +52,271 | 24.1% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 268,558 | 4,390 | 0.07% | 0.06% | 99 | +82,871 | 44.63% | Q4 2025 | Feb 17, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 251,999 | 4,120 | 0.15% | — | 100 | +251,999 | New | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | New | 250,427 | 4,094 | 0.0% | — | 101 | +250,427 | New | Q4 2025 | Feb 13, 2026 |
| SCOGGIN MANAGEMENT LP | History | New | 250,000 | 4,087 | 0.63% | — | 102 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | No change | 250,000 | 4,087 | 0.18% | 0.18% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 248,477 | 4,062 | 0.01% | 0.01% | 104 | +66,534 | 36.57% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 242,069 | 3,957 | 0.01% | 0.0% | 105 | +234,114 | 2942.98% | Q4 2025 | Mar 16, 2026 |
| South Street Advisors LLC | History | Reduced | 236,394 | 3,865 | 0.54% | 1.15% | 106 | -161,997 | -40.66% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 233,522 | 3,818 | 0.0% | 0.01% | 107 | +3,372 | 1.47% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 230,864 | 3,774 | 0.02% | — | 108 | +230,864 | New | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | New | 230,500 | 3,768 | 0.18% | — | 109 | +230,500 | New | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 223,570 | 3,655 | 0.0% | 0.0% | 110 | -1,395 | -0.62% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 203,594 | 3,329 | 0.0% | 0.0% | 111 | -278,744 | -57.79% | Q4 2025 | Feb 17, 2026 |
| Hilton Capital Management, LLC | History | Added to | 193,034 | 3,156 | 0.24% | 0.26% | 112 | +48,126 | 33.21% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 189,013 | 3,090 | 0.01% | 0.0% | 113 | +141,040 | 294.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 187,957 | 3,073 | 0.01% | 0.01% | 114 | -31,384 | -14.31% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 184,610 | 3,018 | 0.1% | — | 115 | +184,610 | New | Q4 2025 | Feb 10, 2026 |
| Lingotto Investment Management LLP | History | New | 179,200 | 2,929 | 0.05% | — | 116 | +179,200 | New | Q4 2025 | Feb 10, 2026 |
| Rip Road Capital Partners LP | History | Reduced | 173,763 | 2,841 | 4.54% | 6.25% | 117 | -88,937 | -33.85% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 172,423 | 2,819 | 0.0% | 0.0% | 118 | +26,297 | 18.0% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 159,848 | 2,613 | 0.07% | — | 119 | +159,848 | New | Q4 2025 | Feb 17, 2026 |
| Ionic Capital Management LLC | History | Added to | 147,438 | 2,410 | 0.31% | 0.24% | 120 | +45,000 | 43.93% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 146,938 | 2,402 | 0.0% | 0.0% | 121 | -147,957 | -50.17% | Q4 2025 | Feb 12, 2026 |
| Madison Asset Management, LLC | History | Added to | 144,435 | 2,361 | 0.03% | 0.03% | 122 | +943 | 0.66% | Q4 2025 | Feb 04, 2026 |
| Tidal Investments LLC | History | Added to | 142,256 | 2,325 | 0.01% | 0.0% | 123 | +34,726 | 32.29% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 140,547 | 2,297 | 0.0% | 0.0% | 124 | -424,705 | -75.14% | Q4 2025 | Feb 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 138,883 | 2,270 | 0.01% | 0.01% | 125 | +51,651 | 59.21% | Q4 2025 | Jan 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 130,228 | 2,129 | 0.0% | 0.0% | 126 | +24,970 | 23.72% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Added to | 128,052 | 2,093 | 0.0% | 0.0% | 127 | +44,375 | 53.03% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 125,459 | 2,051 | 0.0% | 0.0% | 128 | +27,319 | 27.84% | Q4 2025 | Feb 12, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 125,100 | 2,045 | 0.15% | 0.36% | 129 | -291,835 | -70.0% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 123,200 | 2,014 | 0.01% | 0.01% | 130 | -56,800 | -31.56% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 116,670 | 1,907 | 0.0% | 0.01% | 131 | -105,173 | -47.41% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 115,321 | 1,885 | 0.01% | — | 132 | +115,321 | New | Q4 2025 | Feb 05, 2026 |
| AXQ CAPITAL, LP | History | New | 112,362 | 1,837 | 0.41% | — | 133 | +112,362 | New | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 112,192 | 1,834 | 0.02% | 0.02% | 134 | -1,588 | -1.4% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 110,103 | 1,799 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 109,905 | 1,796 | 0.0% | 0.0% | 136 | -142,314 | -56.42% | Q4 2025 | Feb 10, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 107,567 | 1,759 | 0.01% | 0.01% | 137 | -7,867 | -6.82% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | New | 107,261 | 1,753 | 0.0% | — | 138 | +107,261 | New | Q4 2025 | Jan 29, 2026 |
| STEINBERG ASSET MANAGEMENT LLC | History | Reduced | 100,361 | 1,640 | 1.22% | 2.79% | 139 | -75,289 | -42.86% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 99,234 | 1,622 | 0.02% | 0.08% | 140 | -199,995 | -66.84% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 98,734 | 1,614 | 0.0% | 0.03% | 141 | -4,887,541 | -98.02% | Q4 2025 | Feb 17, 2026 |
| Havemeyer Place LP | History | New | 98,734 | 1,614 | 0.32% | — | 142 | +98,734 | New | Q4 2025 | Feb 11, 2026 |
| APG Asset Management N.V. | History | New | 115,018 | 1,601 | 0.0% | — | 143 | +115,018 | New | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 93,724 | 1,532 | 0.07% | 0.06% | 144 | +25,821 | 38.03% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 93,635 | 1,530 | 0.0% | 0.0% | 145 | +11,486 | 13.98% | Q4 2025 | Jan 27, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 90,520 | 1,480 | 0.01% | 0.01% | 146 | -23,751 | -20.78% | Q4 2025 | Jan 28, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 88,600 | 1,448 | 0.03% | 0.04% | 147 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 87,558 | 1,433 | 0.0% | 0.0% | 148 | +9,766 | 12.55% | Q4 2025 | Jan 28, 2026 |
| FORA Capital, LLC | History | Added to | 87,076 | 1,423 | 0.17% | 0.23% | 149 | +29,344 | 50.83% | Q4 2025 | Feb 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 86,480 | 1,413 | 0.0% | 0.0% | 150 | -23,120 | -21.09% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 84,885 | 1,387 | 0.01% | — | 151 | +84,885 | New | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 82,057 | 1,341 | 0.02% | 0.02% | 152 | +27,374 | 50.06% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 81,591 | 1,334 | 0.01% | 0.01% | 153 | +23,200 | 39.73% | Q4 2025 | Jan 28, 2026 |
| Tacita Capital Inc | History | No change | 79,500 | 1,299 | 0.75% | 1.06% | 154 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 77,276 | 1,263 | 0.0% | 0.01% | 155 | -2,932 | -3.66% | Q4 2025 | Feb 17, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 76,521 | 1,251 | 0.07% | 0.07% | 156 | -4 | -0.01% | Q4 2025 | Jan 30, 2026 |
| Siren, L.L.C. | History | No change | 75,000 | 1,226 | 0.04% | 0.06% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 72,772 | 1,189 | 0.34% | 0.23% | 158 | +39,386 | 117.97% | Q4 2025 | Feb 13, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 72,000 | 1,177 | 0.08% | — | 159 | +72,000 | New | Q4 2025 | Feb 17, 2026 |
| iA Global Asset Management Inc. | History | Reduced | 71,850 | 1,175 | 0.01% | 0.1% | 160 | -274,720 | -79.27% | Q4 2025 | Feb 05, 2026 |
| PFG Investments, LLC | History | New | 71,523 | 1,169 | 0.06% | — | 161 | +71,523 | New | Q4 2025 | Jan 26, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 71,000 | 1,161 | 0.02% | 0.03% | 162 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | Added to | 70,141 | 1,147 | 0.0% | 0.0% | 163 | +18,700 | 36.35% | Q4 2025 | Feb 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 69,172 | 1,130 | 0.0% | 0.0% | 164 | -9,376 | -11.94% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 69,085 | 1,129 | 0.0% | 0.01% | 165 | +9,697 | 16.33% | Q4 2025 | Feb 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 68,130 | 1,113 | 0.01% | 0.01% | 166 | +4,964 | 7.86% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 67,568 | 1,104 | 0.01% | 0.01% | 167 | -4,227 | -5.89% | Q4 2025 | Jan 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 66,049 | 1,079 | 0.0% | 0.0% | 168 | +5,872 | 9.76% | Q4 2025 | Feb 17, 2026 |
| Fort Point Capital Partners LLC | History | Reduced | 57,961 | 1,075 | 0.12% | 0.3% | 169 | -57,961 | -50.0% | Q4 2025 | Feb 13, 2026 |
| Fund 1 Investments, LLC | History | New | 65,000 | 1,062 | 0.13% | — | 170 | +65,000 | New | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | Added to | 62,298 | 1,018 | 0.02% | 0.04% | 171 | +2,480 | 4.15% | Q4 2025 | Feb 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 62,222 | 1,017 | 0.0% | — | 172 | +62,222 | New | Q4 2025 | Feb 13, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 60,500 | 989 | 0.01% | 0.02% | 173 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 59,901 | 979 | 0.01% | 0.02% | 174 | -25,083 | -29.51% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 57,624 | 942 | 0.0% | — | 175 | +57,624 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 57,535 | 940 | 0.15% | 0.21% | 176 | -4,588 | -7.39% | Q4 2025 | Feb 11, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Reduced | 53,843 | 880 | 0.06% | 0.09% | 177 | -2,318 | -4.13% | Q4 2025 | Jan 26, 2026 |
| Oak Thistle LLC | History | Added to | 53,045 | 867 | 0.12% | 0.04% | 178 | +39,820 | 301.1% | Q4 2025 | Jan 21, 2026 |
| PEAK6 LLC | History | New | 52,899 | 864 | 0.0% | — | 179 | +52,899 | New | Q4 2025 | Mar 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 52,199 | 853 | 0.03% | 0.03% | 180 | +5,132 | 10.9% | Q4 2025 | Jan 09, 2026 |
| Creative Planning | History | Added to | 50,813 | 830 | 0.0% | 0.0% | 181 | +28,312 | 125.83% | Q4 2025 | Feb 17, 2026 |
| SIG North Trading, ULC | History | No change | 49,257 | 805 | 0.01% | 0.02% | 182 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 45,881 | 759 | 0.0% | 0.0% | 183 | -127,035 | -73.47% | Q4 2025 | Mar 20, 2026 |
| Onex Canada Asset Management Inc. | History | Reduced | 45,093 | 737 | 0.1% | 0.14% | 184 | -5,697 | -11.22% | Q4 2025 | Feb 13, 2026 |
| Paloma Partners Management Co | History | Added to | 45,000 | 735 | 0.13% | 0.11% | 185 | +15,000 | 50.0% | Q4 2025 | Feb 17, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 44,083 | 720 | 0.01% | 0.5% | 186 | -1,645,798 | -97.39% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 42,966 | 702 | 0.06% | — | 187 | +42,966 | New | Q4 2025 | Feb 06, 2026 |
| Qsemble Capital Management, LP | History | New | 42,284 | 691 | 0.06% | — | 188 | +42,284 | New | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 42,163 | 679 | 0.0% | 0.0% | 189 | +27,359 | 184.81% | Q4 2025 | Jan 08, 2026 |
| Numerai GP LLC | History | New | 39,789 | 650 | 0.08% | — | 190 | +39,789 | New | Q4 2025 | Feb 17, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 39,000 | 637 | 0.15% | — | 191 | +39,000 | New | Q4 2025 | Mar 23, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 38,500 | 629 | 0.0% | 0.01% | 192 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 37,616 | 615 | 0.0% | 0.0% | 193 | +3,323 | 9.69% | Q4 2025 | Jan 29, 2026 |
| Maven Securities LTD | History | Added to | 36,267 | 592 | 0.01% | 0.01% | 194 | +11,080 | 43.99% | Q4 2025 | Feb 13, 2026 |
| Ethic Inc. | History | Added to | 35,553 | 581 | 0.01% | 0.0% | 195 | +26,091 | 275.75% | Q4 2025 | Feb 03, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 32,625 | 533 | 0.0% | 0.01% | 196 | -5,912 | -15.34% | Q4 2025 | Jan 14, 2026 |
| State of Wyoming | History | Added to | 32,070 | 524 | 0.06% | 0.01% | 197 | +26,855 | 514.96% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 31,041 | 507 | 0.0% | 0.0% | 198 | +1,058 | 3.53% | Q4 2025 | Feb 13, 2026 |
| Patten Group, Inc. | History | New | 30,736 | 502 | 0.09% | — | 199 | +30,736 | New | Q4 2025 | Jan 23, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 30,386 | 496 | 0.0% | 0.01% | 200 | +5,275 | 21.01% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 30,011 | 490 | 0.0% | 0.0% | 201 | +1,279 | 4.45% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 29,821 | 487 | 0.0% | 0.0% | 202 | +26,873 | 911.57% | Q4 2025 | Jan 30, 2026 |
| Arista Wealth Management, LLC | History | Reduced | 29,728 | 486 | 0.06% | 0.12% | 203 | -14,226 | -32.37% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Added to | 29,166 | 477 | 0.0% | 0.0% | 204 | +17,915 | 159.23% | Q4 2025 | Jan 09, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 28,812 | 471 | 0.06% | — | 205 | +28,812 | New | Q4 2025 | Feb 09, 2026 |
| M&T BANK CORP | History | New | 28,357 | 463 | 0.0% | — | 206 | +28,357 | New | Q4 2025 | Jan 30, 2026 |
| IHT Wealth Management, LLC | History | Added to | 28,081 | 459 | 0.01% | 0.01% | 207 | +1,739 | 6.6% | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | New | 25,184 | 411 | 0.0% | — | 208 | +25,184 | New | Q4 2025 | Jan 28, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 25,123 | 410 | 0.0% | 0.01% | 209 | -94,042 | -78.92% | Q4 2025 | Feb 09, 2026 |
| Summit Trail Advisors, LLC | History | New | 24,861 | 406 | 0.01% | — | 210 | +24,861 | New | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Added to | 24,475 | 402 | 0.01% | 0.0% | 211 | +12,572 | 105.62% | Q4 2025 | Jan 23, 2026 |
| SummitTX Capital, L.P. | History | New | 24,409 | 399 | 0.01% | — | 212 | +24,409 | New | Q4 2025 | Feb 17, 2026 |
| FULTON BANK, N.A. | History | Reduced | 24,311 | 397 | 0.01% | 0.02% | 213 | -418 | -1.69% | Q4 2025 | Jan 08, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 24,130 | 394 | 0.03% | 0.07% | 214 | -13,205 | -35.37% | Q4 2025 | Jan 30, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 23,868 | 390 | 0.0% | 0.0% | 215 | -7,718 | -24.43% | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 23,278 | 380 | 0.0% | 0.0% | 216 | -60,323 | -72.16% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Reduced | 23,003 | 376 | 0.0% | 0.0% | 217 | -522 | -2.22% | Q4 2025 | Feb 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 22,825 | 373 | 0.0% | 0.01% | 218 | -2,958 | -11.47% | Q4 2025 | Feb 05, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 22,763 | 372 | 0.02% | 0.06% | 219 | -14,231 | -38.47% | Q4 2025 | Feb 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 22,141 | 362 | 0.01% | 0.01% | 220 | +11,976 | 117.82% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 22,112 | 361 | 0.0% | 0.0% | 221 | +4,636 | 26.53% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,877 | 341 | 0.0% | 0.0% | 222 | +1,331 | 6.81% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 20,778 | 339 | 0.02% | — | 223 | +20,778 | New | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Added to | 20,400 | 333 | 0.03% | 0.02% | 224 | +11,000 | 117.02% | Q4 2025 | Feb 17, 2026 |
| Janney Capital Management LLC | History | Reduced | 20,198 | 330 | 0.02% | 0.22% | 227 | -138,156 | -87.25% | Q4 2025 | Feb 11, 2026 |
| Twin Tree Management, LP | History | New | 20,238 | 330 | 0.0% | — | 226 | +20,238 | New | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 20,158 | 330 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 20,152 | 329 | 0.0% | — | 228 | +20,152 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 20,040 | 327 | 0.0% | 0.0% | 229 | -58,302 | -74.42% | Q4 2025 | Feb 12, 2026 |
| COBALT CAPITAL MANAGEMENT, INC. | History | New | 20,000 | 327 | 0.14% | — | 230 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 19,288 | 315 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 19,264 | 314 | 0.14% | — | 232 | +19,264 | New | Q4 2025 | Feb 17, 2026 |
| CONNABLE OFFICE INC | History | New | 19,151 | 313 | 0.03% | — | 233 | +19,151 | New | Q4 2025 | Feb 03, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,944 | 309 | 0.0% | 0.0% | 234 | -2,357 | -11.07% | Q4 2025 | Feb 12, 2026 |
| Farringdon Capital, Ltd. | History | Added to | 18,714 | 305 | 0.07% | 0.09% | 235 | +2,718 | 16.99% | Q4 2025 | Feb 17, 2026 |
| Inscription Capital, LLC | History | New | 18,583 | 303 | 0.03% | — | 236 | +18,583 | New | Q4 2025 | Jan 29, 2026 |
| Procyon Advisors, LLC | History | Reduced | 17,983 | 294 | 0.01% | 0.02% | 237 | -354 | -1.93% | Q4 2025 | Jan 07, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 16,887 | 276 | 0.02% | 0.13% | 238 | -32,003 | -65.46% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 16,850 | 275 | 0.0% | 0.0% | 239 | +1,700 | 11.22% | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 16,340 | 267 | 0.0% | 0.0% | 240 | +1,433 | 9.61% | Q4 2025 | Feb 11, 2026 |
| Advisor OS, LLC | History | Added to | 16,242 | 265 | 0.02% | 0.02% | 241 | +5,885 | 56.82% | Q4 2025 | Feb 04, 2026 |
| Truepoint, Inc. | History | New | 15,980 | 261 | 0.01% | — | 242 | +15,980 | New | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 15,259 | 249 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 15,188 | 248 | 0.0% | 0.01% | 244 | -686 | -4.32% | Q4 2025 | Feb 13, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | No change | 15,165 | 247 | 0.1% | 0.14% | 245 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 15,028 | 245 | 0.0% | 0.0% | 246 | +500 | 3.44% | Q4 2025 | Feb 17, 2026 |
| BDFS Capital LLC | History | New | 14,079 | 230 | 0.12% | — | 247 | +14,079 | New | Q4 2025 | Feb 26, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 13,984 | 228 | 0.0% | — | 248 | +13,984 | New | Q4 2025 | Feb 06, 2026 |
| Quantum Portfolio Management LLC | History | New | 13,824 | 226 | 0.1% | — | 249 | +13,824 | New | Q4 2025 | Feb 12, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 13,587 | 222 | 0.2% | 0.51% | 250 | -10,557 | -43.73% | Q4 2025 | Jan 07, 2026 |
| AMALGAMATED BANK | History | Added to | 13,514 | 221 | 0.0% | 0.0% | 251 | +640 | 4.97% | Q4 2025 | Feb 05, 2026 |
| Utah Retirement Systems | History | No change | 13,571 | 221 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Reduced | 13,343 | 218 | 0.0% | 0.1% | 253 | -609,590 | -97.86% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 13,114 | 214 | 0.0% | 0.0% | 254 | +528 | 4.2% | Q4 2025 | Feb 12, 2026 |
| Cinctive Capital Management LP | History | Reduced | 13,000 | 212 | 0.01% | 0.05% | 255 | -32,670 | -71.53% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | No change | 12,478 | 204 | 0.0% | 0.01% | 256 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Militia Capital Partners, LP | History | New | 12,200 | 199 | 0.08% | — | 257 | +12,200 | New | Q4 2025 | Feb 17, 2026 |
| One68 Global Capital, LLC | History | New | 12,000 | 196 | 2.31% | — | 258 | +12,000 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 11,454 | 187 | 0.0% | 0.0% | 259 | -25,403 | -68.92% | Q4 2025 | Feb 13, 2026 |
| Perigon Wealth Management, LLC | History | New | 11,375 | 185 | 0.0% | — | 260 | +11,375 | New | Q4 2025 | Jan 16, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,351 | 185 | 0.0% | — | 261 | +11,351 | New | Q4 2025 | Feb 04, 2026 |
| Gaddis Premier Wealth Advisors LLC | History | New | 11,276 | 184 | 0.14% | — | 262 | +11,276 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,857 | 177 | 0.0% | 0.0% | 263 | +7,526 | 225.94% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 10,807 | 176 | 0.0% | — | 264 | +10,807 | New | Q4 2025 | Jan 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 10,620 | 173 | 0.0% | 0.0% | 265 | -6,230 | -36.97% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 10,558 | 172 | 0.0% | — | 266 | +10,558 | New | Q4 2025 | Feb 17, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 10,000 | 164 | 0.01% | 0.02% | 267 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | New | 10,019 | 163 | 0.02% | — | 269 | +10,019 | New | Q4 2025 | Jan 28, 2026 |
| Cruiser Capital Advisors, LLC | History | New | 10,000 | 163 | 0.14% | — | 268 | +10,000 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,943 | 162 | 0.0% | 0.0% | 270 | -9,711 | -49.41% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Added to | 9,772 | 159 | 0.0% | 0.0% | 271 | +7,190 | 278.47% | Q4 2025 | Jan 16, 2026 |
| Daytona Street Capital LLC | History | New | 8,000 | 130 | 0.1% | — | 272 | +8,000 | New | Q4 2025 | Jan 21, 2026 |
| SIGNATUREFD, LLC | History | Added to | 7,208 | 117 | 0.0% | 0.0% | 273 | +4,536 | 169.76% | Q4 2025 | Jan 20, 2026 |
| Ancora Advisors LLC | History | No change | 7,020 | 114 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Reduced | 6,698 | 109 | 0.09% | 0.26% | 275 | -6,458 | -49.09% | Q4 2025 | Jan 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,363 | 104 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Byrne Asset Management LLC | History | Added to | 6,220 | 101 | 0.06% | 0.03% | 277 | +4,095 | 192.71% | Q4 2025 | Jan 12, 2026 |
| STRS OHIO | History | Added to | 6,150 | 100 | 0.0% | 0.0% | 278 | +11 | 0.18% | Q4 2025 | Feb 02, 2026 |
| WEXFORD CAPITAL LP | History | New | 6,083 | 99 | 0.02% | — | 279 | +6,083 | New | Q4 2025 | Feb 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 5,691 | 93 | 0.01% | 0.02% | 280 | -712 | -11.12% | Q4 2025 | Feb 09, 2026 |
| Clearstead Trust, LLC | History | Added to | 5,249 | 85 | 0.01% | 0.02% | 281 | +5 | 0.1% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,186 | 84 | 0.0% | 0.0% | 282 | -124 | -2.34% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 4,892 | 79 | 0.01% | 0.0% | 283 | +4,576 | 1448.1% | Q4 2025 | Jan 08, 2026 |
| CWM, LLC | History | Added to | 4,198 | 69 | 0.0% | 0.0% | 284 | +279 | 7.12% | Q4 2025 | Jan 26, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 4,202 | 68 | 0.0% | 0.0% | 285 | -79 | -1.85% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 3,786 | 61 | 0.0% | 0.01% | 286 | -479 | -11.23% | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,517 | 58 | 0.0% | 0.0% | 287 | +915 | 35.17% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 3,540 | 57 | 0.0% | 0.0% | 288 | +1,531 | 76.21% | Q4 2025 | Jan 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,432 | 56 | 0.0% | 0.0% | 289 | +1,919 | 126.83% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Added to | 2,380 | 38 | 0.01% | 0.0% | 290 | +1,994 | 516.58% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 2,153 | 35 | 0.0% | 0.0% | 291 | +850 | 65.23% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Added to | 2,168 | 35 | 0.0% | 0.0% | 292 | +389 | 21.87% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,000 | 32 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| LRI Investments, LLC | History | Added to | 1,949 | 31 | 0.0% | 0.0% | 294 | +1,306 | 203.11% | Q4 2025 | Feb 04, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,526 | 24 | 0.0% | 0.01% | 295 | -7,260 | -82.63% | Q4 2025 | Feb 06, 2026 |
| Millstone Evans Group, LLC | History | Reduced | 1,528 | 24 | 0.01% | 0.02% | 296 | -97 | -5.97% | Q4 2025 | Feb 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,447 | 23 | 0.0% | 0.0% | 297 | -362 | -20.01% | Q4 2025 | Jan 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 1,312 | 21 | 0.0% | — | 298 | +1,312 | New | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,314 | 21 | 0.0% | 0.0% | 300 | +410 | 45.35% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | Added to | 1,321 | 21 | 0.0% | 0.0% | 299 | +30 | 2.32% | Q4 2025 | Jan 30, 2026 |
| Networth Advisors, LLC | History | New | 1,192 | 19 | 0.01% | — | 301 | +1,192 | New | Q4 2025 | Jan 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,109 | 18 | 0.0% | 0.0% | 302 | -1,164 | -51.21% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Reduced | 1,014 | 16 | 0.0% | 0.0% | 303 | -3,289 | -76.44% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | Added to | 892 | 15 | 0.01% | 0.0% | 304 | +495 | 124.69% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 873 | 14 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 816 | 13 | 0.0% | 0.0% | 306 | +150 | 22.52% | Q4 2025 | Jan 22, 2026 |
| Rossby Financial, LCC | History | New | 622 | 10 | 0.0% | — | 308 | +622 | New | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 613 | 10 | 0.0% | — | 307 | +613 | New | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 576 | 9 | 0.0% | — | 309 | +576 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 541 | 8 | 0.0% | 0.0% | 310 | -4,620 | -89.52% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 468 | 7 | 0.0% | — | 312 | +468 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 432 | 7 | 0.0% | 0.0% | 311 | +119 | 38.02% | Q4 2025 | Feb 17, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 475 | 7 | 0.0% | 0.0% | 313 | +45 | 10.47% | Q4 2025 | Feb 24, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 347 | 6 | 0.0% | 0.0% | 319 | -59,979 | -99.42% | Q4 2025 | Feb 19, 2026 |
| FIRST HORIZON CORP | History | New | 402 | 6 | 0.0% | — | 314 | +402 | New | Q4 2025 | Jan 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 277 | 6 | 0.0% | — | 315 | +277 | New | Q4 2025 | Feb 11, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 332 | 6 | 0.0% | 0.0% | 318 | +204 | 159.38% | Q4 2025 | Feb 02, 2026 |
| Costello Asset Management, INC | History | No change | 400 | 6 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Geneos Wealth Management Inc. | History | No change | 405 | 6 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 316 | 5 | 0.0% | — | 323 | +316 | New | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 309 | 5 | 0.0% | 0.0% | 321 | -108 | -25.9% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 321 | 5 | 0.0% | 0.0% | 320 | -104 | -24.47% | Q4 2025 | Jan 07, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 361 | 5 | 0.0% | 0.0% | 322 | +2 | 0.56% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 283 | 4 | 0.0% | 0.0% | 324 | -395 | -58.26% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 259 | 4 | 0.0% | — | 325 | +215 | 488.64% | Q4 2025 | Feb 03, 2026 |
| SageView Advisory Group, LLC | History | New | 214 | 3 | 0.0% | — | 328 | +214 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | New | 200 | 3 | 0.0% | — | 326 | +200 | New | Q4 2025 | Jan 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 221 | 3 | 0.0% | 0.0% | 327 | +71 | 47.33% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 125 | 2 | 0.0% | 0.0% | 331 | -3,698 | -96.73% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | New | 174 | 2 | 0.0% | — | 329 | +174 | New | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 150 | 2 | 0.0% | — | 332 | +150 | New | Q4 2025 | Feb 03, 2026 |
| J.Safra Asset Management Corp | History | Added to | 127 | 2 | 0.0% | 0.0% | 330 | +66 | 108.2% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 80 | 1 | 0.0% | 0.0% | 333 | -306 | -79.27% | Q4 2025 | Feb 02, 2026 |
| Private Wealth Management Group, LLC | History | New | 116 | 1 | 0.0% | — | 337 | +116 | New | Q4 2025 | Jan 23, 2026 |
| BAYBAN | History | New | 107 | 1 | 0.0% | — | 338 | +107 | New | Q4 2025 | Mar 05, 2026 |
| SHP Wealth Management | History | New | 80 | 1 | 0.0% | — | 335 | +80 | New | Q4 2025 | Mar 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 86 | 1 | 0.0% | — | 336 | +75 | 681.82% | Q4 2025 | Mar 03, 2026 |
| Avion Wealth | History | No change | 70 | 1 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| VIKING GLOBAL INVESTORS LP | History | Closed out | 0 | 0 | — | 1.32% | — | -23,033,970 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D1 Capital Partners L.P. | History | Closed out | 0 | 0 | — | 3.0% | — | -11,814,815 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Third Point LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -5,775,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Southpoint Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.58% | — | -1,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 1.26% | — | -1,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nitorum Capital, L.P. | History | Closed out | 0 | 0 | — | 3.13% | — | -807,547 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -704,519 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -612,642 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -611,117 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -500,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ceredex Value Advisors LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -404,650 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -261,417 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -202,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -169,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -158,971 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Delta Global Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -102,375 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.14% | — | -94,410 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -83,372 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -75,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -75,256 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -63,614 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -62,355 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,941 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,026 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advocacy Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -41,330 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -34,453 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,959 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,085 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,311 | -100.0% | Q3 2025 | Nov 12, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,135 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -26,875 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Alamea Verwaltungs GmbH | History | Closed out | 0 | 0 | — | 0.35% | — | -23,482 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 2.18% | — | -21,300 | -100.0% | Q3 2025 | Dec 09, 2025 |
| LECAP ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.16% | — | -20,666 | -100.0% | Q3 2025 | Oct 23, 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,650 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,316 | -100.0% | Q3 2025 | Oct 09, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -12,916 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Machina Capital S.A.S. | History | Closed out | 0 | 0 | — | 0.05% | — | -12,701 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Closed out | 0 | 0 | — | 0.11% | — | -12,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,029 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,075 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -10,968 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,433 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,398 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,151 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,822 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,783 | -100.0% | Q3 2025 | Nov 04, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,239 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,020 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,345 | -100.0% | Q3 2025 | Nov 18, 2025 |
| 1620 INVESTMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,460 | -100.0% | Q3 2025 | Oct 07, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,082 | -100.0% | Q3 2025 | Dec 15, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -1,744 | -99.03% | Q4 2025 | Feb 05, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -695 | -100.0% | Q3 2025 | Oct 15, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -422 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -357 | -100.0% | Q3 2025 | Oct 08, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -355 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -291 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -147 | -97.35% | Q4 2025 | Feb 12, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q3 2025 | Nov 20, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q3 2025 | Oct 16, 2025 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Cromwell Holdings LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Jan 20, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cornerstone Financial Management LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 26 | 0 | — | 0.0% | — | -30 | -53.57% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 40 | 0 | — | — | — | +26 | 185.71% | Q4 2025 | Feb 10, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SouthState Bank Corp | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 06, 2026 |
| CENTRAL TRUST Co | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 02, 2026 |
| HM PAYSON & CO | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| Dunhill Financial, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 29, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 53 | 0 | — | 0.0% | — | +4 | 8.16% | Q4 2025 | Feb 09, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AdvisorNet Financial, Inc | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 20, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 23, 2026 |
| New Millennium Group LLC | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q4 2025 | Feb 06, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |