Paramount Skydance Corp - PSKY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP | History | Added to | 47,193,833 | 632,397 | 11.02% | 16.46% | 1 | +105,208 | 0.22% | Q4 2025 | Feb 10, 2026 |
| VANGUARD GROUP INC | History | Added to | 36,006,077 | 482,481 | 0.01% | 0.01% | 2 | +132,613 | 0.37% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 24,227,630 | 326,068 | 0.01% | 0.02% | 3 | -3,423,705 | -12.38% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 17,360,723 | 232,633 | 0.0% | 0.01% | 4 | +53,419 | 0.31% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 15,406,791 | 206,451 | 0.03% | 0.05% | 5 | +155,679 | 1.02% | Q4 2025 | Feb 19, 2026 |
| Contrarius Group Holdings Ltd | History | Added to | 15,088,097 | 202,180 | 9.81% | 8.45% | 6 | +5,221,622 | 52.92% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 14,839,334 | 198,847 | 0.03% | 0.04% | 7 | +286,057 | 1.97% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 14,725,740 | 197,324 | 0.01% | 0.02% | 8 | -103,639 | -0.7% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,421,583 | 153,049 | 0.02% | 0.03% | 9 | -2,798,060 | -19.68% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 10,295,049 | 137,953 | 0.06% | 0.05% | 10 | +3,713,275 | 56.42% | Q4 2025 | Feb 17, 2026 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Reduced | 8,535,928 | 114,381 | 1.83% | 4.96% | 11 | -7,099,914 | -45.41% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 8,379,543 | 112,285 | 0.02% | 0.02% | 12 | +913,056 | 12.23% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 7,752,194 | 103,686 | 0.01% | 0.01% | 13 | -591,310 | -7.09% | Q4 2025 | Feb 09, 2026 |
| Pentwater Capital Management LP | History | Added to | 7,150,500 | 95,816 | 0.5% | 0.43% | 14 | +3,095,480 | 76.34% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,949,452 | 79,722 | 0.01% | 0.01% | 15 | +61,623 | 1.05% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,573,970 | 74,691 | 0.02% | 0.01% | 16 | +3,624,388 | 185.91% | Q4 2025 | Feb 11, 2026 |
| Slate Path Capital LP | History | Reduced | 5,093,293 | 68,250 | 0.92% | 1.73% | 17 | -832,400 | -14.05% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,915,642 | 65,869 | 0.01% | 0.02% | 18 | -698,757 | -12.45% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,610,225 | 61,777 | 0.01% | 0.01% | 19 | +1,076,877 | 30.48% | Q4 2025 | Mar 25, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 4,471,222 | 59,914 | 0.11% | 304.3% | 20 | +1,006,912 | 29.07% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 4,133,743 | 55,392 | 0.01% | 0.01% | 21 | -704,625 | -14.56% | Q4 2025 | Feb 13, 2026 |
| MTCO Ltd. | History | Added to | 2,700,000 | 36,180 | 14.63% | 11.27% | 22 | +1,300,000 | 92.86% | Q4 2025 | Jan 21, 2026 |
| ARIEL INVESTMENTS, LLC | History | Reduced | 2,587,190 | 34,668 | 0.37% | 0.61% | 23 | -413,274 | -13.77% | Q4 2025 | Feb 13, 2026 |
| Bank Pictet & Cie (Europe) AG | History | No change | 2,536,078 | 33,983 | 0.68% | 0.96% | 24 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,532,264 | 33,932 | 0.0% | 0.01% | 25 | -102,962 | -3.91% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,334,420 | 31,281 | 0.01% | 0.0% | 26 | +1,873,219 | 406.16% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,068,658 | 27,720 | 0.0% | 0.0% | 27 | -144,008 | -6.51% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,754,487 | 23,511 | 0.0% | 0.01% | 28 | -34,760 | -1.94% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,649,062 | 22,097 | 0.03% | 0.01% | 29 | +1,132,301 | 219.12% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 1,632,906 | 21,880 | 0.01% | 0.06% | 30 | -12,013,798 | -88.03% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,491,276 | 19,983 | 0.0% | 0.0% | 31 | +535,660 | 56.05% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,179,673 | 19,954 | 0.01% | 0.02% | 32 | -302,793 | -20.42% | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Reduced | 1,267,400 | 16,959 | 0.02% | 0.04% | 33 | -8,300 | -0.65% | Q4 2025 | Feb 13, 2026 |
| LTS Liquid Investments LLC | History | New | 1,203,343 | 16,124 | 15.32% | — | 34 | +1,203,343 | New | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,100,919 | 14,752 | 0.01% | 0.01% | 35 | +47,594 | 4.52% | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | New | 1,000,100 | 13,401 | 0.11% | — | 36 | +1,000,100 | New | Q4 2025 | Feb 17, 2026 |
| Benchstone Capital Management LP | History | New | 1,000,000 | 13,400 | 1.44% | — | 37 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 903,553 | 12,107 | 0.0% | 0.03% | 38 | -3,306,522 | -78.54% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 836,819 | 11,213 | 0.01% | 0.01% | 39 | -2,332 | -0.28% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 807,680 | 10,822 | 0.02% | 0.0% | 40 | +742,292 | 1135.21% | Q4 2025 | Feb 12, 2026 |
| TORONTO DOMINION BANK | History | Added to | 802,237 | 10,749 | 0.02% | 0.02% | 41 | +40,425 | 5.31% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 796,272 | 10,670 | 0.0% | 0.0% | 42 | +102,574 | 14.79% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Added to | 774,273 | 10,375 | 0.01% | 0.03% | 43 | +279,045 | 56.35% | Q4 2025 | Jan 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 770,957 | 10,330 | 0.0% | 0.0% | 44 | +769,918 | 74101.83% | Q4 2025 | Feb 13, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Reduced | 729,300 | 9,772 | 5.61% | 4.9% | 45 | -410,300 | -36.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 659,039 | 8,831 | 0.01% | 0.02% | 47 | -140,961 | -17.62% | Q4 2025 | Feb 17, 2026 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | History | Reduced | 659,061 | 8,831 | 1.02% | 1.56% | 46 | -223 | -0.03% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | Reduced | 652,379 | 8,741 | 0.39% | 0.63% | 48 | -89,467 | -12.06% | Q4 2025 | Feb 17, 2026 |
| Poehling Capital Management, INC. | History | Added to | 639,756 | 8,572 | 1.75% | 2.52% | 49 | +5,324 | 0.84% | Q4 2025 | Feb 06, 2026 |
| TIG Advisors, LLC | History | Added to | 631,082 | 8,456 | 0.39% | 0.1% | 50 | +545,062 | 633.65% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 629,802 | 8,439 | 0.01% | 0.01% | 51 | +10,600 | 1.71% | Q4 2025 | Feb 12, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 564,914 | 7,569 | 0.17% | — | 52 | +564,914 | New | Q4 2025 | Feb 10, 2026 |
| Caption Management, LLC | History | Added to | 558,259 | 7,480 | 0.05% | 0.07% | 53 | +108,259 | 24.06% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 557,700 | 7,473 | 0.01% | 0.01% | 54 | -8,713 | -1.54% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 545,576 | 7,311 | 0.0% | 0.0% | 55 | +105,218 | 23.89% | Q4 2025 | Mar 20, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 535,800 | 7,179 | 0.01% | — | 56 | +535,800 | New | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 513,243 | 6,878 | 0.0% | — | 57 | +513,243 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 513,230 | 6,877 | 0.0% | 0.0% | 58 | +321,735 | 168.01% | Q4 2025 | Feb 13, 2026 |
| MARK ASSET MANAGEMENT LP | History | Reduced | 511,205 | 6,850 | 0.45% | 2.16% | 59 | -1,073,163 | -67.73% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 500,648 | 6,708 | 0.0% | 0.0% | 60 | -1,558,302 | -75.68% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 480,997 | 6,446 | 0.0% | 0.0% | 61 | -14 | -0.0% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 457,400 | 6,129 | 0.0% | 0.0% | 62 | +44,814 | 10.86% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 434,991 | 5,828 | 0.0% | 0.0% | 63 | +13,684 | 3.25% | Q4 2025 | Feb 18, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 428,836 | 5,746 | 0.0% | 0.0% | 64 | +74,615 | 21.06% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 426,166 | 5,708 | 0.0% | 0.01% | 65 | +9,219 | 2.21% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 415,150 | 5,563 | 0.02% | 0.01% | 66 | +342,965 | 475.12% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 413,320 | 5,538 | 0.0% | 0.0% | 67 | +193,881 | 88.35% | Q4 2025 | Feb 12, 2026 |
| TB Alternative Assets Ltd. | History | No change | 389,191 | 5,215 | 0.85% | 1.1% | 68 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| GABELLI FUNDS LLC | History | New | 358,500 | 4,803 | 0.03% | — | 69 | +358,500 | New | Q4 2025 | Feb 05, 2026 |
| ExodusPoint Capital Management, LP | History | New | 356,862 | 4,781 | 0.04% | — | 70 | +356,862 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 354,471 | 4,750 | 0.01% | 0.01% | 71 | -14,455 | -3.92% | Q4 2025 | Jan 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 349,673 | 4,685 | 0.0% | 0.0% | 72 | +13,382 | 3.98% | Q4 2025 | Feb 02, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 333,983 | 4,401 | 0.0% | 0.0% | 73 | +208 | 0.06% | Q4 2025 | Feb 03, 2026 |
| Palestra Capital Management LLC | History | Reduced | 323,000 | 4,328 | 0.15% | 0.79% | 74 | -975,000 | -75.12% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Reduced | 322,832 | 4,325 | 0.04% | 0.26% | 75 | -1,099,141 | -77.3% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 322,499 | 4,321 | 0.01% | 0.02% | 76 | -49 | -0.02% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 302,739 | 4,056 | 0.0% | 0.0% | 77 | -13,022 | -4.12% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 300,308 | 4,024 | 0.0% | 0.04% | 78 | -1,900,397 | -86.35% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 280,688 | 3,761 | 0.0% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 280,571 | 3,759 | 0.01% | 0.01% | 80 | -500 | -0.18% | Q4 2025 | Feb 17, 2026 |
| HOERTKORN RICHARD CHARLES | History | New | 276,723 | 3,708 | 1.44% | — | 81 | +276,723 | New | Q4 2025 | Jan 27, 2026 |
| Handelsbanken Fonder AB | History | Added to | 272,700 | 3,654 | 0.01% | 0.01% | 82 | +114,500 | 72.38% | Q4 2025 | Feb 06, 2026 |
| Qube Research & Technologies Ltd | History | New | 248,503 | 3,329 | 0.0% | — | 83 | +248,503 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 246,719 | 3,306 | 0.01% | 0.01% | 84 | -3,728 | -1.49% | Q4 2025 | Feb 17, 2026 |
| TORNO CAPITAL, LLC | History | Reduced | 240,000 | 3,216 | 0.72% | 0.42% | 85 | -27,500 | -10.28% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 227,342 | 3,046 | 0.0% | 0.01% | 86 | -203 | -0.09% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 221,876 | 2,973 | 0.0% | 0.0% | 87 | -10,148 | -4.37% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 215,819 | 2,891 | 0.03% | 0.05% | 88 | -34,713 | -13.86% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 210,024 | 2,814 | 0.06% | 0.15% | 89 | -112,008 | -34.78% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 203,054 | 2,720 | 0.0% | — | 90 | +203,054 | New | Q4 2025 | Feb 13, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 202,826 | 2,628 | 0.02% | 0.03% | 91 | -8,439 | -3.99% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 194,100 | 2,610 | 0.06% | 0.09% | 92 | -714 | -0.37% | Q4 2025 | Jan 27, 2026 |
| Gotham Asset Management, LLC | History | Added to | 190,452 | 2,552 | 0.01% | 0.01% | 93 | +18,009 | 10.44% | Q4 2025 | Feb 17, 2026 |
| AGF MANAGEMENT LTD | History | New | 188,914 | 2,531 | 0.01% | — | 94 | +188,914 | New | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 188,868 | 2,531 | 0.01% | 0.01% | 95 | +1,116 | 0.59% | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | New | 182,622 | 2,447 | 0.08% | — | 96 | +182,622 | New | Q4 2025 | Feb 10, 2026 |
| SOL Capital Management CO | History | Reduced | 172,675 | 2,314 | 0.21% | 0.3% | 97 | -2,200 | -1.26% | Q4 2025 | Jan 30, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 172,100 | 2,306 | 0.0% | 0.01% | 98 | -204,201 | -54.27% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 170,600 | 2,286 | 0.0% | 0.01% | 99 | -3,200 | -1.84% | Q4 2025 | Feb 17, 2026 |
| ALLEN OPERATIONS LLC | History | New | 167,743 | 2,247 | 0.28% | — | 100 | +167,743 | New | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 167,218 | 2,240 | 0.01% | — | 101 | +167,218 | New | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 166,895 | 2,236 | 0.0% | 0.0% | 102 | +46,979 | 39.18% | Q4 2025 | Feb 13, 2026 |
| Alpha Omega Wealth Management LLC | History | Reduced | 165,874 | 2,222 | 0.37% | 0.56% | 103 | -10,950 | -6.19% | Q4 2025 | Jan 22, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 164,249 | 2,200 | 0.01% | 0.01% | 104 | -109,883 | -40.08% | Q4 2025 | Jan 30, 2026 |
| CHILTON INVESTMENT CO INC. | History | Added to | 159,471 | 2,136 | 0.04% | 0.06% | 105 | +1,250 | 0.79% | Q4 2025 | Feb 17, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 158,847 | 2,128 | 0.01% | 0.01% | 106 | -4 | -0.0% | Q4 2025 | Feb 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 158,384 | 2,122 | 0.06% | 0.08% | 107 | +6,380 | 4.2% | Q4 2025 | Jan 23, 2026 |
| Atom Investors LP | History | New | 154,782 | 2,074 | 0.16% | — | 108 | +154,782 | New | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 153,444 | 2,056 | 0.03% | 0.04% | 109 | -24,753 | -13.89% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 152,547 | 2,044 | 0.05% | — | 110 | +152,547 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 150,366 | 2,018 | 0.0% | 0.0% | 111 | -18,025 | -10.7% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 148,158 | 1,985 | 0.0% | 0.0% | 112 | -20,215 | -12.01% | Q4 2025 | Feb 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 147,000 | 1,969 | 0.48% | — | 113 | +147,000 | New | Q4 2025 | Feb 02, 2026 |
| Crescent Park Management, L.P. | History | Added to | 146,900 | 1,968 | 1.2% | 1.11% | 114 | +300 | 0.2% | Q4 2025 | Feb 13, 2026 |
| Quinn Opportunity Partners LLC | History | New | 145,984 | 1,956 | 0.08% | — | 115 | +145,984 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 143,767 | 1,925 | 0.0% | 0.0% | 116 | +4,646 | 3.34% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 143,474 | 1,922 | 0.0% | 0.0% | 117 | +89,147 | 164.09% | Q4 2025 | Feb 10, 2026 |
| Empowered Funds, LLC | History | Added to | 142,069 | 1,903 | 0.03% | 0.01% | 118 | +103,906 | 272.27% | Q4 2025 | Feb 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 140,776 | 1,886 | 0.0% | 0.01% | 119 | +900 | 0.64% | Q4 2025 | Jan 27, 2026 |
| Walleye Capital LLC | History | Added to | 140,546 | 1,883 | 0.01% | 0.0% | 120 | +127,486 | 976.16% | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 140,174 | 1,878 | 0.13% | 0.1% | 121 | +97,240 | 226.49% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 137,408 | 1,841 | 0.0% | — | 122 | +137,408 | New | Q4 2025 | Feb 10, 2026 |
| Tidal Investments LLC | History | Added to | 134,172 | 1,797 | 0.0% | 0.0% | 123 | +9,977 | 8.03% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 134,050 | 1,796 | 0.01% | 0.01% | 124 | +1,357 | 1.02% | Q4 2025 | Jan 30, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 141,928 | 1,591 | 0.01% | 0.01% | 125 | -69,598 | -32.9% | Q4 2025 | Feb 18, 2026 |
| NATIXIS | History | Added to | 115,414 | 1,546 | 0.01% | 0.01% | 126 | +10,705 | 10.22% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 112,899 | 1,512 | 0.02% | 0.14% | 127 | -346,600 | -75.43% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 112,611 | 1,508 | 0.0% | 0.0% | 128 | -2,335 | -2.03% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 108,383 | 1,452 | 0.0% | 0.0% | 129 | +38,628 | 55.38% | Q4 2025 | Feb 17, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | Reduced | 108,269 | 1,450 | 0.17% | 0.26% | 130 | -5,214 | -4.59% | Q4 2025 | Jan 27, 2026 |
| Claret Asset Management Corp | History | Reduced | 105,239 | 1,410 | 0.16% | 0.31% | 131 | -30,774 | -22.63% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 101,784 | 1,363 | 0.0% | 0.0% | 132 | +598 | 0.59% | Q4 2025 | Feb 13, 2026 |
| STANCE CAPITAL LLC | History | New | 99,017 | 1,326 | 0.49% | — | 133 | +99,017 | New | Q4 2025 | Mar 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 98,059 | 1,313 | 0.01% | 0.02% | 134 | -7,258 | -6.89% | Q4 2025 | Feb 05, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 96,027 | 1,286 | 0.02% | — | 135 | +96,027 | New | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 95,321 | 1,277 | 0.0% | 0.0% | 136 | +20,395 | 27.22% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 93,257 | 1,250 | 0.0% | 0.0% | 137 | +57,428 | 160.28% | Q4 2025 | Feb 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 91,098 | 1,220 | 0.0% | — | 138 | +91,098 | New | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 87,500 | 1,172 | 0.0% | 0.01% | 139 | -104,600 | -54.45% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 86,054 | 1,153 | 0.01% | 0.01% | 140 | -8,414 | -8.91% | Q4 2025 | Jan 28, 2026 |
| Retirement Systems of Alabama | History | Added to | 85,646 | 1,147 | 0.0% | 0.01% | 141 | +251 | 0.29% | Q4 2025 | Jan 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 84,899 | 1,137 | 0.0% | 0.0% | 142 | -2,207 | -2.53% | Q4 2025 | Feb 12, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 84,766 | 1,135 | 0.12% | 0.16% | 143 | -694 | -0.81% | Q4 2025 | Jan 16, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 83,092 | 1,113 | 0.0% | 0.0% | 144 | -27,564 | -24.91% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 82,276 | 1,102 | 0.0% | 0.0% | 145 | +37,238 | 82.68% | Q4 2025 | Feb 12, 2026 |
| Czech National Bank | History | Added to | 81,948 | 1,098 | 0.01% | 0.01% | 146 | +3,532 | 4.5% | Q4 2025 | Jan 12, 2026 |
| Lido Advisors, LLC | History | Added to | 58,474 | 1,095 | 0.0% | 0.0% | 147 | +210 | 0.36% | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 81,142 | 1,094 | 0.0% | 0.0% | 148 | +64,598 | 390.46% | Q4 2025 | Feb 18, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 81,412 | 1,090 | 0.01% | 0.01% | 149 | -2,100 | -2.51% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 79,865 | 1,070 | 0.0% | 0.0% | 150 | -95,697 | -54.51% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 79,638 | 1,067 | 0.0% | 0.0% | 151 | +13,074 | 19.64% | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | New | 79,429 | 1,064 | 0.24% | — | 152 | +79,429 | New | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Added to | 75,695 | 1,014 | 0.0% | 0.0% | 153 | +54,175 | 251.74% | Q4 2025 | Feb 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 73,535 | 985 | 0.01% | 0.02% | 154 | -9,742 | -11.7% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 72,290 | 968 | 0.0% | 0.01% | 155 | -1,852 | -2.5% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 70,269 | 941 | 0.0% | 0.0% | 156 | -187 | -0.27% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 69,822 | 935 | 0.0% | 0.0% | 157 | -34,416 | -33.02% | Q4 2025 | Feb 06, 2026 |
| Blueshift Asset Management, LLC | History | New | 69,679 | 933 | 0.27% | — | 158 | +69,679 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 69,545 | 931 | 0.0% | 0.0% | 159 | +26,151 | 60.26% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 69,413 | 930 | 0.0% | 0.01% | 160 | -2,041 | -2.86% | Q4 2025 | Feb 12, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 69,372 | 929 | 0.01% | 0.01% | 161 | -8,612 | -11.04% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 68,346 | 918 | 0.0% | 0.01% | 162 | +1,700 | 2.55% | Q4 2025 | Jan 28, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 67,367 | 903 | 0.0% | 0.0% | 163 | +10,761 | 19.01% | Q4 2025 | Jan 28, 2026 |
| NEOS Investment Management LLC | History | Added to | 67,084 | 898 | 0.01% | 0.01% | 164 | +13,194 | 24.48% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 66,002 | 884 | 0.0% | 0.0% | 165 | -4,790 | -6.77% | Q4 2025 | Feb 06, 2026 |
| Focus Partners Wealth | History | Added to | 60,662 | 868 | 0.0% | 0.0% | 166 | +4,089 | 7.23% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 64,744 | 867 | 0.0% | 0.0% | 167 | +3,911 | 6.43% | Q4 2025 | Feb 06, 2026 |
| Savant Capital, LLC | History | Added to | 63,796 | 854 | 0.0% | 0.01% | 168 | +9,389 | 17.26% | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 63,335 | 848 | 0.0% | 0.0% | 169 | +3,147 | 5.23% | Q4 2025 | Jan 29, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Reduced | 63,000 | 844 | 0.3% | 0.37% | 170 | -42,000 | -40.0% | Q4 2025 | Feb 13, 2026 |
| AlTi Global, Inc. | History | Added to | 61,485 | 823 | 0.02% | 0.01% | 171 | +35,501 | 136.63% | Q4 2025 | Feb 13, 2026 |
| COMMERCE BANK | History | Reduced | 60,747 | 814 | 0.0% | 0.01% | 172 | -5,688 | -8.56% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 60,268 | 807 | 0.0% | 0.0% | 173 | +11,449 | 23.45% | Q4 2025 | Jan 26, 2026 |
| CIBC Asset Management Inc | History | Added to | 59,382 | 795 | 0.0% | 0.0% | 174 | +11,909 | 25.09% | Q4 2025 | Feb 10, 2026 |
| Marex Group plc | History | Added to | 59,092 | 791 | 0.0% | 0.0% | 175 | +29,895 | 102.39% | Q4 2025 | Feb 12, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 56,447 | 756 | 0.02% | 0.03% | 176 | -55 | -0.1% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 54,699 | 732 | 0.01% | — | 177 | +54,699 | New | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 59,588 | 717 | 0.0% | 0.0% | 178 | +44,333 | 290.61% | Q4 2025 | Mar 09, 2026 |
| Asset Management Group, Inc. | History | Added to | 52,886 | 708 | 0.11% | 0.16% | 179 | +6 | 0.01% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 52,052 | 697 | 0.0% | 0.0% | 180 | +30,459 | 141.06% | Q4 2025 | Feb 13, 2026 |
| PFG Investments, LLC | History | Reduced | 50,428 | 675 | 0.03% | 0.05% | 181 | -5,323 | -9.55% | Q4 2025 | Jan 26, 2026 |
| Hudson Bay Capital Management LP | History | New | 50,100 | 671 | 0.0% | — | 182 | +50,100 | New | Q4 2025 | Feb 13, 2026 |
| HARVEST MANAGEMENT LLC | History | No change | 50,000 | 670 | 0.21% | 0.41% | 183 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 47,298 | 633 | 0.0% | 0.0% | 184 | +6,534 | 16.03% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 46,894 | 628 | 0.0% | 0.0% | 185 | -1,831 | -3.76% | Q4 2025 | Feb 10, 2026 |
| DoubleLine ETF Adviser LP | History | Added to | 46,823 | 627 | 0.19% | 0.21% | 186 | +9,396 | 25.1% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 46,520 | 623 | 0.0% | 0.01% | 187 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pathstone Holdings, LLC | History | New | 45,262 | 617 | 0.0% | — | 188 | +45,262 | New | Q4 2025 | Feb 13, 2026 |
| DRW Securities, LLC | History | New | 45,585 | 610 | 0.02% | — | 189 | +45,585 | New | Q4 2025 | Feb 12, 2026 |
| LMR Partners LLP | History | Reduced | 44,700 | 598 | 0.0% | 0.01% | 190 | -100,000 | -69.11% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | Added to | 44,229 | 592 | 0.02% | 0.0% | 191 | +39,600 | 855.48% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 43,897 | 590 | 0.0% | 0.0% | 192 | -138 | -0.31% | Q4 2025 | Jan 15, 2026 |
| WHITEBOX ADVISORS LLC | History | Reduced | 43,067 | 577 | 0.01% | 0.01% | 193 | -7,481 | -14.8% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Reduced | 42,577 | 570 | 0.0% | 0.0% | 194 | -963 | -2.21% | Q4 2025 | Jan 30, 2026 |
| AMALGAMATED BANK | History | Reduced | 42,130 | 565 | 0.0% | 0.01% | 195 | -952 | -2.21% | Q4 2025 | Feb 05, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 42,041 | 563 | 0.0% | 0.01% | 196 | +649 | 1.57% | Q4 2025 | Feb 05, 2026 |
| Ethic Inc. | History | Reduced | 41,659 | 558 | 0.01% | 0.02% | 197 | -8,976 | -17.73% | Q4 2025 | Feb 03, 2026 |
| HB Wealth Management, LLC | History | New | 41,322 | 553 | 0.0% | — | 198 | +41,322 | New | Q4 2025 | Jan 28, 2026 |
| ING GROEP NV | History | Added to | 40,164 | 538 | 0.0% | 0.0% | 199 | +250 | 0.63% | Q4 2025 | Feb 11, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 39,705 | 533 | 0.02% | 0.04% | 200 | +45 | 0.11% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 38,726 | 518 | 0.0% | 0.04% | 201 | -232,917 | -85.74% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 38,603 | 517 | 0.0% | 0.0% | 202 | -1,443 | -3.6% | Q4 2025 | Feb 12, 2026 |
| Atlas Brown,Inc. | History | Added to | 38,613 | 517 | 0.15% | 0.21% | 203 | +452 | 1.18% | Q4 2025 | Jan 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 38,386 | 514 | 0.0% | 0.0% | 204 | -14,740 | -27.75% | Q4 2025 | Feb 10, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 37,633 | 504 | 0.1% | 0.15% | 205 | -2,049 | -5.16% | Q4 2025 | Jan 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 40,044 | 500 | 0.0% | 0.0% | 206 | -2,954 | -6.87% | Q4 2025 | Jan 08, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 36,129 | 484 | 0.0% | 0.0% | 207 | +13,300 | 58.26% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 36,000 | 482 | 0.0% | 0.0% | 208 | -1,495 | -3.99% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 36,007 | 482 | 0.01% | 0.02% | 209 | -941 | -2.55% | Q4 2025 | Feb 06, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 35,556 | 476 | 0.01% | 0.01% | 210 | +300 | 0.85% | Q4 2025 | Feb 04, 2026 |
| Summit Financial, LLC | History | Added to | 34,346 | 461 | 0.01% | 0.01% | 211 | +499 | 1.47% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 33,744 | 452 | 0.0% | 0.01% | 212 | -5,123 | -13.18% | Q4 2025 | Feb 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 33,312 | 446 | 0.0% | — | 213 | +33,312 | New | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 33,214 | 445 | 0.0% | 0.0% | 214 | +1,627 | 5.15% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 33,157 | 444 | 0.0% | 0.0% | 215 | -13,453 | -28.86% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 33,091 | 443 | 0.01% | 0.02% | 216 | +2,291 | 7.44% | Q4 2025 | Feb 17, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | New | 8,207 | 442 | 0.21% | — | 217 | +8,207 | New | Q4 2025 | Jan 09, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 32,795 | 439 | 0.01% | — | 218 | +32,795 | New | Q4 2025 | Feb 03, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 37,593 | 434 | 0.0% | 0.01% | 219 | -939 | -2.44% | Q4 2025 | Jan 21, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 31,184 | 417 | 0.0% | 0.0% | 220 | -12,496 | -28.61% | Q4 2025 | Feb 24, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 30,773 | 412 | 0.0% | 0.01% | 221 | -2,165 | -6.57% | Q4 2025 | Jan 23, 2026 |
| OSSIAM | History | Reduced | 30,736 | 411 | 0.01% | 0.01% | 222 | -14,879 | -32.62% | Q4 2025 | Feb 13, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 30,265 | 407 | 0.01% | — | 223 | +30,265 | New | Q4 2025 | Feb 02, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 30,316 | 406 | 0.03% | 0.05% | 224 | -1,066 | -3.4% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 29,851 | 400 | 0.0% | 0.0% | 225 | -2,175 | -6.79% | Q4 2025 | Feb 05, 2026 |
| Grandview Asset Management LLC | History | Reduced | 29,925 | 400 | 0.11% | 0.16% | 226 | -199 | -0.66% | Q4 2025 | Jan 26, 2026 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 29,651 | 397 | 0.14% | — | 227 | +29,651 | New | Q4 2025 | Feb 03, 2026 |
| Norinchukin Bank, The | History | Added to | 29,475 | 394 | 0.0% | 0.01% | 228 | +1,570 | 5.63% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 29,280 | 392 | 0.0% | 0.01% | 229 | -57,606 | -66.3% | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 28,944 | 387 | 0.0% | 0.01% | 230 | -3,373 | -10.44% | Q4 2025 | Feb 05, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Reduced | 28,950 | 387 | 0.06% | 0.1% | 231 | -343 | -1.17% | Q4 2025 | Jan 22, 2026 |
| Sanctuary Advisors, LLC | History | New | 28,079 | 376 | 0.0% | — | 233 | +28,079 | New | Q4 2025 | Jan 29, 2026 |
| Ballentine Partners, LLC | History | Reduced | 28,108 | 376 | 0.01% | 0.01% | 232 | -110 | -0.39% | Q4 2025 | Feb 03, 2026 |
| Entropy Technologies, LP | History | New | 27,781 | 372 | 0.02% | — | 234 | +27,781 | New | Q4 2025 | Feb 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 22,629 | 362 | 0.01% | 0.01% | 235 | +142 | 0.63% | Q4 2025 | Feb 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 26,304 | 352 | 0.0% | 0.0% | 236 | -7,340 | -21.82% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 26,027 | 348 | 0.0% | 0.0% | 237 | -289 | -1.1% | Q4 2025 | Feb 13, 2026 |
| Nikulski Financial, Inc. | History | New | 25,693 | 344 | 0.08% | — | 238 | +25,693 | New | Q4 2025 | Jan 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 25,469 | 341 | 0.0% | 0.02% | 240 | -701,730 | -96.5% | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 25,461 | 341 | 0.04% | 0.08% | 239 | +4,929 | 24.01% | Q4 2025 | Feb 17, 2026 |
| Alliance Wealth Advisors, LLC | History | No change | 100,000 | 340 | 0.15% | 0.4% | 241 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 25,127 | 336 | 0.0% | 0.0% | 242 | -1,172 | -4.46% | Q4 2025 | Feb 17, 2026 |
| Institute for Wealth Management, LLC. | History | New | 25,030 | 335 | 0.04% | — | 243 | +25,030 | New | Q4 2025 | Jan 27, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 24,853 | 333 | 0.01% | 0.01% | 244 | +1,227 | 5.19% | Q4 2025 | Jan 16, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 23,874 | 320 | 0.0% | 0.0% | 245 | +1,551 | 6.95% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Added to | 23,801 | 318 | 0.0% | 0.0% | 246 | +11,069 | 86.94% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 23,660 | 317 | 0.0% | 0.0% | 247 | +11,885 | 100.93% | Q4 2025 | Feb 17, 2026 |
| GUARDIAN INVESTMENT MANAGEMENT | History | New | 23,641 | 316 | 0.25% | — | 248 | +23,641 | New | Q4 2025 | Jan 23, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 23,254 | 311 | 0.0% | 0.01% | 249 | -6,392 | -21.56% | Q4 2025 | Feb 09, 2026 |
| Costello Asset Management, INC | History | No change | 22,948 | 307 | 0.1% | 0.15% | 250 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BFSG, LLC | History | Reduced | 21,803 | 292 | 0.03% | 0.04% | 252 | -395 | -1.78% | Q4 2025 | Jan 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 21,760 | 292 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Basepoint Wealth LLC | History | Reduced | 21,752 | 291 | 0.18% | 0.41% | 253 | -9,032 | -29.34% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Reduced | 21,647 | 290 | 0.02% | 0.04% | 254 | -10,088 | -31.79% | Q4 2025 | Feb 09, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 21,400 | 286 | 0.01% | 0.09% | 255 | -87,946 | -80.43% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 21,373 | 286 | 0.0% | 0.0% | 256 | -274 | -1.27% | Q4 2025 | Feb 12, 2026 |
| Cove Private Wealth, LLC | History | No change | 21,340 | 285 | 0.08% | 0.13% | 257 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 20,986 | 281 | 0.0% | 0.01% | 258 | -6,231 | -22.89% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 20,917 | 280 | 0.0% | 0.0% | 259 | -1,194 | -5.4% | Q4 2025 | Jan 30, 2026 |
| Insight Inv LLC | History | Added to | 20,790 | 278 | 0.16% | 0.21% | 260 | +1,755 | 9.22% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 20,074 | 268 | 0.01% | 0.02% | 261 | -1,018 | -4.83% | Q4 2025 | Jan 05, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Reduced | 22,191 | 267 | 0.03% | 0.06% | 262 | -2,033 | -8.39% | Q4 2025 | Jan 12, 2026 |
| V-Square Quantitative Management LLC | History | Reduced | 19,784 | 265 | 0.03% | 0.08% | 263 | -5,377 | -21.37% | Q4 2025 | Jan 22, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 19,230 | 257 | 0.0% | 0.0% | 264 | -40 | -0.21% | Q4 2025 | Jan 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 18,976 | 253 | 0.0% | 0.0% | 265 | +12,084 | 175.33% | Q4 2025 | Feb 17, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 18,904 | 253 | 0.0% | 0.0% | 266 | -737 | -3.75% | Q4 2025 | Jan 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 18,503 | 247 | 0.0% | 0.0% | 267 | +2,011 | 12.19% | Q4 2025 | Feb 17, 2026 |
| Inscription Capital, LLC | History | No change | 18,457 | 247 | 0.03% | 0.04% | 268 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Jefferies Financial Group Inc. | History | New | 18,416 | 246 | 0.0% | — | 269 | +18,416 | New | Q4 2025 | Feb 09, 2026 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | New | 18,346 | 245 | 0.01% | — | 270 | +18,346 | New | Q4 2025 | Feb 04, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 19,728 | 244 | 0.02% | 0.04% | 271 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Twelve Points Wealth Management LLC | History | Reduced | 20,101 | 242 | 0.05% | 0.1% | 272 | -307 | -1.5% | Q4 2025 | Jan 23, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 18,025 | 241 | 0.03% | — | 273 | +18,025 | New | Q4 2025 | Feb 13, 2026 |
| Empirical Finance, LLC | History | Reduced | 17,842 | 239 | 0.01% | 0.02% | 274 | -583 | -3.16% | Q4 2025 | Feb 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 17,688 | 237 | 0.0% | 0.01% | 275 | -1,000 | -5.35% | Q4 2025 | Jan 23, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 17,541 | 235 | 0.0% | 0.01% | 276 | -73 | -0.41% | Q4 2025 | Jan 14, 2026 |
| Aberdeen Group plc | History | No change | 17,483 | 234 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 17,419 | 233 | 0.0% | 0.0% | 278 | -4,576 | -20.8% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | New | 17,265 | 231 | 0.0% | — | 279 | +17,265 | New | Q4 2025 | Feb 17, 2026 |
| MATHER GROUP, LLC. | History | Added to | 17,137 | 229 | 0.0% | 0.0% | 280 | +1,009 | 6.26% | Q4 2025 | Jan 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 16,853 | 225 | 0.01% | 0.01% | 282 | -4,615 | -21.5% | Q4 2025 | Feb 06, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | Reduced | 16,793 | 225 | 0.03% | 0.05% | 281 | -650 | -3.73% | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 16,758 | 224 | 0.0% | — | 283 | +16,758 | New | Q4 2025 | Feb 04, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 16,380 | 219 | 0.0% | — | 285 | +16,380 | New | Q4 2025 | Feb 12, 2026 |
| Frank, Rimerman Advisors LLC | History | No change | 16,403 | 219 | 0.01% | 0.02% | 284 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Advisory Alpha, LLC | History | Added to | 16,143 | 216 | 0.01% | 0.01% | 286 | +2,074 | 14.74% | Q4 2025 | Feb 06, 2026 |
| Bayesian Capital Management, LP | History | New | 16,000 | 214 | 0.49% | — | 287 | +16,000 | New | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 15,900 | 213 | 0.0% | 0.01% | 288 | -300 | -1.85% | Q4 2025 | Jan 16, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 16,064 | 211 | 0.0% | 0.0% | 289 | -4,628 | -22.37% | Q4 2025 | Jan 15, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 15,692 | 210 | 0.0% | 0.0% | 290 | -1,133 | -6.73% | Q4 2025 | Feb 02, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 15,342 | 205 | 0.0% | 0.04% | 291 | -227,546 | -93.68% | Q4 2025 | Jan 14, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | Reduced | 15,000 | 201 | 0.05% | 0.09% | 292 | -4,500 | -23.08% | Q4 2025 | Jan 22, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 14,997 | 200 | 0.0% | — | 293 | +14,997 | New | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | Added to | 14,908 | 199 | 0.0% | 0.0% | 294 | +3,301 | 28.44% | Q4 2025 | Feb 13, 2026 |
| AlphaCore Capital LLC | History | New | 14,676 | 197 | 0.0% | — | 296 | +14,676 | New | Q4 2025 | Feb 05, 2026 |
| PATTON FUND MANAGEMENT, INC. | History | Reduced | 14,768 | 197 | 0.03% | 0.06% | 295 | -2,111 | -12.51% | Q4 2025 | Jan 23, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Reduced | 14,499 | 194 | 0.01% | 0.02% | 297 | -13,300 | -47.84% | Q4 2025 | Feb 10, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 14,524 | 194 | 0.0% | 0.0% | 298 | +1,741 | 13.62% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 14,277 | 191 | 0.01% | — | 299 | +14,277 | New | Q4 2025 | Feb 23, 2026 |
| Carson Advisory Inc. | History | New | 14,045 | 188 | 0.1% | — | 300 | +14,045 | New | Q4 2025 | Feb 12, 2026 |
| DV Trading LLC | History | New | 14,000 | 187 | 0.01% | — | 301 | +14,000 | New | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | Reduced | 13,806 | 185 | 0.01% | 0.02% | 302 | -171 | -1.22% | Q4 2025 | Jan 30, 2026 |
| T3 Companies, LLC | History | New | 57,000 | 179 | 0.22% | — | 305 | +57,000 | New | Q4 2025 | Feb 11, 2026 |
| CX Institutional | History | Added to | 13,344 | 179 | 0.01% | 0.01% | 304 | +942 | 7.6% | Q4 2025 | Feb 02, 2026 |
| Heritage Trust Co | History | Added to | 13,367 | 179 | 0.02% | 0.03% | 303 | +1 | 0.01% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Reduced | 13,289 | 178 | 0.0% | 0.0% | 306 | -34,172 | -72.0% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 13,279 | 177 | 0.0% | 0.0% | 307 | -332 | -2.44% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 13,195 | 176 | 0.0% | 0.0% | 308 | -95 | -0.71% | Q4 2025 | Feb 18, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 13,078 | 175 | 0.0% | 0.0% | 310 | +4,646 | 55.1% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 13,087 | 175 | 0.0% | 0.0% | 309 | +4,603 | 54.26% | Q4 2025 | Feb 02, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 13,040 | 174 | 0.0% | 0.03% | 311 | -163,493 | -92.61% | Q4 2025 | Feb 12, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 13,013 | 174 | 0.02% | 0.03% | 312 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 12,884 | 172 | 0.0% | 0.0% | 313 | -541 | -4.03% | Q4 2025 | Jan 20, 2026 |
| MUFG Securities EMEA plc | History | Added to | 12,672 | 169 | 0.0% | 0.0% | 314 | +6,762 | 114.42% | Q4 2025 | Feb 10, 2026 |
| Sage Mountain Advisors LLC | History | Reduced | 12,516 | 167 | 0.01% | 0.01% | 315 | -1,040 | -7.67% | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | New | 12,325 | 165 | 0.0% | — | 316 | +12,325 | New | Q4 2025 | Feb 13, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | Added to | 12,294 | 164 | 0.05% | 0.07% | 318 | +209 | 1.73% | Q4 2025 | Jan 27, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 12,285 | 164 | 0.0% | 0.0% | 317 | +62 | 0.51% | Q4 2025 | Feb 13, 2026 |
| Hedges Asset Management LLC | History | Reduced | 12,113 | 162 | 0.11% | 0.19% | 320 | -977 | -7.46% | Q4 2025 | Jan 27, 2026 |
| BESSEMER GROUP INC | History | Reduced | 12,159 | 162 | 0.0% | 0.0% | 319 | -626 | -4.9% | Q4 2025 | Feb 05, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 11,899 | 159 | 0.01% | 0.01% | 321 | -928 | -7.23% | Q4 2025 | Jan 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 11,789 | 158 | 0.0% | 0.0% | 322 | -106 | -0.89% | Q4 2025 | Feb 05, 2026 |
| Vise Technologies, Inc. | History | Reduced | 11,773 | 157 | 0.0% | 0.01% | 324 | -1,258 | -9.65% | Q4 2025 | Feb 11, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 11,666 | 157 | 0.0% | 0.0% | 323 | +593 | 5.36% | Q4 2025 | Jan 27, 2026 |
| Wellington Shields & Co., LLC | History | Reduced | 11,627 | 155 | 0.04% | 0.06% | 325 | -100 | -0.85% | Q4 2025 | Feb 09, 2026 |
| GTS SECURITIES LLC | History | New | 11,284 | 151 | 0.01% | — | 326 | +11,284 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 11,228 | 150 | 0.0% | 0.0% | 327 | -2,341 | -17.25% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | New | 11,142 | 149 | 0.02% | — | 328 | +11,142 | New | Q4 2025 | Feb 11, 2026 |
| Wedmont Private Capital | History | Reduced | 11,965 | 148 | 0.01% | 0.01% | 329 | -2,160 | -15.29% | Q4 2025 | Jan 08, 2026 |
| XPONANCE LLC | History | New | 10,946 | 146 | 0.0% | — | 330 | +10,946 | New | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,564 | 141 | 0.0% | 0.0% | 331 | -31,261 | -74.74% | Q4 2025 | Jan 28, 2026 |
| Manske Wealth Management | History | Reduced | 10,473 | 140 | 0.04% | 0.12% | 332 | -10,500 | -50.06% | Q4 2025 | Feb 03, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 10,428 | 139 | 0.0% | 0.01% | 333 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hilltop Holdings Inc. | History | New | 10,332 | 138 | 0.01% | — | 334 | +10,332 | New | Q4 2025 | Feb 17, 2026 |
| Register Financial Advisors LLC | History | Reduced | 10,247 | 137 | 0.05% | 0.09% | 336 | -1,352 | -11.66% | Q4 2025 | Jan 21, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 10,249 | 137 | 0.0% | 0.0% | 335 | -414 | -3.88% | Q4 2025 | Feb 11, 2026 |
| Greenland Capital Management LP | History | New | 10,207 | 136 | 0.01% | — | 337 | +10,207 | New | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 10,064 | 135 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Caprock Group, LLC | History | Reduced | 10,017 | 134 | 0.0% | 0.01% | 340 | -10,499 | -51.17% | Q4 2025 | Jan 28, 2026 |
| Kovack Advisors, Inc. | History | New | 10,037 | 134 | 0.01% | — | 341 | +10,037 | New | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | New | 10,003 | 134 | 0.0% | — | 339 | +10,003 | New | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 9,928 | 133 | 0.0% | 0.0% | 342 | +88 | 0.89% | Q4 2025 | Feb 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 8,914 | 119 | 0.01% | — | 343 | +8,914 | New | Q4 2025 | Feb 03, 2026 |
| HM PAYSON & CO | History | No change | 8,792 | 117 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 8,562 | 114 | 0.0% | 0.0% | 345 | +2,911 | 51.51% | Q4 2025 | Jan 13, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | New | 8,450 | 113 | 0.0% | — | 346 | +8,450 | New | Q4 2025 | Feb 04, 2026 |
| Camelot Portfolios, LLC | History | New | 8,400 | 112 | 0.07% | — | 348 | +8,400 | New | Q4 2025 | Jan 29, 2026 |
| MUFG SECURITIES AMERICAS INC. | History | Added to | 8,373 | 112 | 0.01% | 0.01% | 347 | +47 | 0.56% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 7,347 | 98 | 0.0% | — | 349 | +7,347 | New | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 7,251 | 97 | 0.01% | 0.01% | 350 | -836 | -10.34% | Q4 2025 | Feb 20, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 7,237 | 96 | 0.0% | 0.0% | 351 | +70 | 0.98% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 6,913 | 92 | 0.0% | 0.0% | 352 | -246 | -3.44% | Q4 2025 | Mar 16, 2026 |
| Parallel Advisors, LLC | History | Reduced | 6,122 | 82 | 0.0% | 0.0% | 353 | -505 | -7.62% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 5,961 | 79 | 0.0% | — | 354 | +5,961 | New | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Added to | 5,759 | 77 | 0.0% | 0.0% | 355 | +970 | 20.25% | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,676 | 76 | 0.0% | 0.0% | 356 | +1 | 0.02% | Q4 2025 | Feb 03, 2026 |
| PITTENGER & ANDERSON INC | History | New | 5,560 | 74 | 0.0% | — | 357 | +5,560 | New | Q4 2025 | Feb 02, 2026 |
| Key FInancial Inc | History | No change | 5,548 | 74 | 0.01% | 0.02% | 358 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Vestcor Inc | History | New | 5,471 | 73 | 0.0% | — | 360 | +5,471 | New | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 4,764 | 73 | 0.0% | — | 359 | +4,764 | New | Q4 2025 | Feb 11, 2026 |
| Penserra Capital Management LLC | History | Reduced | 5,364 | 71 | 0.0% | 0.01% | 361 | -42,146 | -88.71% | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 5,120 | 68 | 0.0% | 0.01% | 362 | +18 | 0.35% | Q4 2025 | Jan 20, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 4,833 | 65 | 0.0% | — | 363 | +4,833 | New | Q4 2025 | Feb 10, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Reduced | 4,584 | 61 | 0.01% | 0.03% | 364 | -7,374 | -61.67% | Q4 2025 | Jan 14, 2026 |
| Global Retirement Partners, LLC | History | Added to | 4,479 | 60 | 0.0% | 0.0% | 365 | +3,500 | 357.51% | Q4 2025 | Feb 06, 2026 |
| Cape Investment Advisory, Inc. | History | New | 3,386 | 58 | 0.02% | — | 366 | +3,386 | New | Q4 2025 | Feb 17, 2026 |
| Align Financial, LLC | History | New | 54 | 54 | 0.0% | — | 367 | +54 | New | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | Added to | 3,994 | 53 | 0.0% | 0.0% | 368 | +114 | 2.94% | Q4 2025 | Feb 02, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 3,761 | 50 | 0.0% | 0.0% | 369 | +2,977 | 379.72% | Q4 2025 | Feb 12, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 3,448 | 46 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Canada Post Corp Registered Pension Plan | History | New | 3,334 | 44 | 0.0% | — | 372 | +3,334 | New | Q4 2025 | Feb 05, 2026 |
| South Dakota Investment Council | History | Reduced | 3,309 | 44 | 0.0% | 0.0% | 371 | -300 | -8.31% | Q4 2025 | Feb 12, 2026 |
| Archer Investment Corp | History | No change | 3,210 | 43 | 0.01% | 0.01% | 373 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,931 | 39 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 2,863 | 38 | 0.0% | 0.0% | 375 | +2,177 | 317.35% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,789 | 37 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| DANSKE BANK A/S | History | Reduced | 2,696 | 36 | 0.0% | 0.0% | 377 | -2,852 | -51.41% | Q4 2025 | Feb 02, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 2,714 | 36 | 0.01% | 0.01% | 378 | -176 | -6.09% | Q4 2025 | Feb 24, 2026 |
| Deseret Mutual Benefit Administrators | History | Reduced | 2,635 | 35 | 0.01% | 0.03% | 379 | -1,308 | -33.17% | Q4 2025 | Feb 11, 2026 |
| Copos Capital S.a r.l. | History | New | 2,513 | 33 | 0.02% | — | 381 | +2,513 | New | Q4 2025 | Feb 23, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 2,519 | 33 | 0.0% | 0.0% | 380 | +40 | 1.61% | Q4 2025 | Jan 26, 2026 |
| Sound Income Strategies, LLC | History | Added to | 2,765 | 32 | 0.0% | 0.0% | 383 | +38 | 1.39% | Q4 2025 | Jan 21, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 2,400 | 32 | 0.01% | 0.01% | 382 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,319 | 31 | 0.0% | 0.0% | 384 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 2,295 | 30 | 0.0% | 0.0% | 386 | +1,936 | 539.28% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 2,259 | 30 | 0.0% | 0.0% | 385 | +1,174 | 108.2% | Q4 2025 | Feb 09, 2026 |
| Addison Advisors LLC | History | No change | 2,215 | 29 | 0.01% | 0.01% | 387 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,118 | 28 | 0.0% | 0.01% | 388 | +43 | 2.07% | Q4 2025 | Jan 08, 2026 |
| Pacific Center for Financial Services | History | No change | 1,469 | 27 | 0.01% | 0.01% | 389 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 1,967 | 26 | 0.0% | — | 390 | +1,967 | New | Q4 2025 | Feb 17, 2026 |
| Center for Financial Planning, Inc. | History | No change | 1,856 | 24 | 0.0% | 0.0% | 391 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,722 | 23 | 0.0% | 0.0% | 392 | +765 | 79.94% | Q4 2025 | Feb 13, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 1,626 | 21 | 0.01% | 0.01% | 393 | +3 | 0.18% | Q4 2025 | Jan 07, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,522 | 20 | 0.0% | 0.0% | 394 | +300 | 24.55% | Q4 2025 | Jan 29, 2026 |
| UMB Bank, n.a. | History | New | 1,398 | 18 | 0.0% | — | 395 | +1,398 | New | Q4 2025 | Feb 13, 2026 |
| CYBER HORNET ETFs LLC | History | Added to | 1,354 | 18 | 0.01% | 0.02% | 396 | +35 | 2.65% | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | New | 1,326 | 17 | 0.0% | — | 397 | +1,326 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,244 | 16 | 0.0% | — | 398 | +1,244 | New | Q4 2025 | Jan 21, 2026 |
| Osbon Capital Management LLC | History | New | 1,200 | 16 | 0.01% | — | 399 | +1,200 | New | Q4 2025 | Mar 16, 2026 |
| ORG Partners LLC | History | No change | 1,155 | 15 | 0.0% | 0.0% | 400 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 1,172 | 15 | 0.01% | 0.02% | 401 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 1,103 | 14 | 0.0% | — | 405 | +1,103 | New | Q4 2025 | Jan 27, 2026 |
| Millstone Evans Group, LLC | History | New | 1,099 | 14 | 0.01% | — | 404 | +1,099 | New | Q4 2025 | Feb 02, 2026 |
| MCF Advisors LLC | History | Added to | 1,069 | 14 | 0.0% | — | 402 | +1,068 | 106800.0% | Q4 2025 | Feb 11, 2026 |
| Cromwell Holdings LLC | History | No change | 1,105 | 14 | 0.01% | 0.01% | 403 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Empirical Asset Management, LLC | History | Added to | 11,325 | 13 | 0.0% | 0.0% | 408 | +183 | 1.64% | Q4 2025 | Feb 06, 2026 |
| TD Capital Management LLC | History | Added to | 1,004 | 13 | 0.0% | 0.0% | 406 | +2 | 0.2% | Q4 2025 | Feb 26, 2026 |
| Princeton Global Asset Management LLC | History | No change | 1,020 | 13 | 0.0% | 0.0% | 407 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| TEMA ETFS LLC | History | New | 940 | 12 | 0.0% | — | 412 | +940 | New | Q4 2025 | Jan 16, 2026 |
| Clearstead Advisors, LLC | History | Added to | 919 | 12 | 0.0% | 0.0% | 409 | +609 | 196.45% | Q4 2025 | Feb 09, 2026 |
| Westside Investment Management, Inc. | History | Added to | 909 | 12 | 0.0% | 0.0% | 410 | +2 | 0.22% | Q4 2025 | Jan 23, 2026 |
| Capital Analysts, LLC | History | No change | 922 | 12 | 0.0% | 0.0% | 411 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MTM Investment Management, LLC | History | New | 861 | 11 | 0.0% | — | 417 | +861 | New | Q4 2025 | Feb 09, 2026 |
| Coastline Trust Co | History | New | 842 | 11 | 0.0% | — | 415 | +842 | New | Q4 2025 | Jan 05, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 835 | 11 | 0.0% | — | 418 | +835 | New | Q4 2025 | Feb 05, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Reduced | 834 | 11 | 0.0% | 0.01% | 416 | -834 | -50.0% | Q4 2025 | Jan 20, 2026 |
| BOKF, NA | History | Reduced | 832 | 11 | 0.0% | 0.0% | 413 | -16 | -1.89% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | Reduced | 856 | 11 | 0.01% | 0.01% | 419 | -6 | -0.7% | Q4 2025 | Feb 06, 2026 |
| SENTRY INVESTMENT MANAGEMENT LLC | History | No change | 852 | 11 | 0.01% | 0.01% | 414 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Hilltop National Bank | History | New | 813 | 10 | 0.0% | — | 422 | +813 | New | Q4 2025 | Jan 07, 2026 |
| ASSETMARK, INC | History | Reduced | 748 | 10 | 0.0% | 0.0% | 421 | -110 | -12.82% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 769 | 10 | 0.0% | 0.0% | 420 | +5 | 0.65% | Q4 2025 | Feb 10, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Reduced | 688 | 9 | 0.0% | 0.01% | 423 | -2,943 | -81.05% | Q4 2025 | Jan 23, 2026 |
| Lodestone Wealth Management LLC | History | New | 689 | 9 | 0.0% | — | 427 | +689 | New | Q4 2025 | Jan 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 699 | 9 | 0.0% | 0.0% | 424 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Smithfield Trust Co | History | No change | 664 | 9 | 0.0% | 0.0% | 425 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Anchor Investment Management, LLC | History | No change | 710 | 9 | 0.0% | 0.0% | 426 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 638 | 8 | 0.0% | 0.0% | 429 | +186 | 41.15% | Q4 2025 | Jan 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 663 | 8 | 0.0% | 0.0% | 430 | +24 | 3.76% | Q4 2025 | Feb 06, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 640 | 8 | 0.0% | 0.01% | 431 | +1 | 0.16% | Q4 2025 | Feb 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 628 | 8 | 0.0% | 0.0% | 428 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Investors Research Corp | History | New | 593 | 7 | 0.0% | — | 433 | +593 | New | Q4 2025 | Jan 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | New | 565 | 7 | 0.0% | — | 434 | +565 | New | Q4 2025 | Jan 16, 2026 |
| Elyxium Wealth, LLC | History | New | 557 | 7 | 0.0% | — | 436 | +557 | New | Q4 2025 | Feb 05, 2026 |
| Central Pacific Bank - Trust Division | History | New | 548 | 7 | 0.0% | — | 435 | +548 | New | Q4 2025 | Jan 07, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 544 | 7 | 0.0% | 0.0% | 432 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 456 | 6 | 0.0% | 0.0% | 440 | +131 | 40.31% | Q4 2025 | Feb 13, 2026 |
| Granite FO LLC | History | Reduced | 499 | 6 | 0.0% | 0.01% | 442 | -76 | -13.22% | Q4 2025 | Feb 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 461 | 6 | 0.0% | 0.0% | 438 | -2 | -0.43% | Q4 2025 | Feb 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 518 | 6 | 0.0% | 0.0% | 437 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 497 | 6 | 0.0% | 0.0% | 439 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Fairman Group, LLC | History | No change | 500 | 6 | 0.0% | 0.01% | 441 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rakuten Securities, Inc. | History | New | 446 | 5 | 0.0% | — | 445 | +446 | New | Q4 2025 | Jan 29, 2026 |
| DV EQUITIES, LLC | History | New | 436 | 5 | 0.0% | — | 443 | +436 | New | Q4 2025 | Feb 17, 2026 |
| Asset Planning,Inc | History | New | 400 | 5 | 0.0% | — | 447 | +400 | New | Q4 2025 | Feb 03, 2026 |
| Financial Perspectives, Inc | History | No change | 432 | 5 | 0.0% | 0.0% | 444 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Raiffeisen Bank International AG | History | No change | 525 | 5 | 0.0% | 0.0% | 446 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rossby Financial, LCC | History | New | 337 | 4 | 0.0% | — | 454 | +337 | New | Q4 2025 | Feb 12, 2026 |
| Bank of New Hampshire | History | New | 300 | 4 | 0.0% | — | 452 | +300 | New | Q4 2025 | Mar 16, 2026 |
| Quent Capital, LLC | History | Reduced | 346 | 4 | 0.0% | 0.0% | 453 | -140 | -28.81% | Q4 2025 | Jan 29, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 324 | 4 | 0.0% | 0.0% | 448 | +131 | 67.88% | Q4 2025 | Feb 11, 2026 |
| WPG Advisers, LLC | History | Reduced | 355 | 4 | 0.0% | 0.01% | 455 | -79 | -18.2% | Q4 2025 | Jan 28, 2026 |
| Blue Trust, Inc. | History | Reduced | 360 | 4 | 0.0% | 0.0% | 451 | -75 | -17.24% | Q4 2025 | Jan 16, 2026 |
| NBT BANK N A /NY | History | Reduced | 13 | 4 | 0.0% | 0.0% | 449 | -6 | -31.58% | Q4 2025 | Jan 23, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 307 | 4 | 0.0% | 0.0% | 450 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 246 | 3 | 0.0% | 0.02% | 469 | -2,338 | -90.48% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 238 | 3 | 0.0% | 0.0% | 461 | -507 | -68.05% | Q4 2025 | Feb 13, 2026 |
| Advocate Investing Services LLC | History | New | 280 | 3 | 0.0% | — | 470 | +280 | New | Q4 2025 | Feb 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 272 | 3 | 0.0% | — | 471 | +272 | New | Q4 2025 | Feb 19, 2026 |
| CNB Bank | History | New | 250 | 3 | 0.0% | — | 464 | +250 | New | Q4 2025 | Feb 11, 2026 |
| EASTERN BANK | History | New | 249 | 3 | 0.0% | — | 457 | +249 | New | Q4 2025 | Jan 14, 2026 |
| Elevated Capital Advisors, LLC | History | New | 240 | 3 | 0.0% | — | 466 | +240 | New | Q4 2025 | Jan 27, 2026 |
| GW&K Investment Management, LLC | History | New | 238 | 3 | 0.0% | — | 456 | +238 | New | Q4 2025 | Feb 11, 2026 |
| Westfuller Advisors, LLC | History | Reduced | 227 | 3 | 0.0% | 0.0% | 468 | -182 | -44.5% | Q4 2025 | Jan 21, 2026 |
| Clearstead Trust, LLC | History | Reduced | 231 | 3 | 0.0% | 0.0% | 463 | -80 | -25.72% | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO | History | No change | 245 | 3 | 0.0% | 0.0% | 458 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SRH ADVISORS, LLC | History | No change | 248 | 3 | 0.0% | 0.0% | 459 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Colonial Trust Advisors | History | No change | 246 | 3 | 0.0% | 0.0% | 460 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Silicon Valley Capital Partners | History | No change | 256 | 3 | 0.0% | 0.0% | 462 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CVA Family Office, LLC | History | No change | 295 | 3 | 0.0% | 0.0% | 465 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 256 | 3 | 0.0% | 0.0% | 467 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | Reduced | 176 | 2 | 0.0% | 0.0% | 474 | -684 | -79.53% | Q4 2025 | Feb 13, 2026 |
| Grove Bank & Trust | History | New | 208 | 2 | 0.0% | — | 482 | +208 | New | Q4 2025 | Jan 08, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 200 | 2 | 0.0% | — | 473 | +200 | New | Q4 2025 | Feb 06, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Reduced | 215 | 2 | 0.0% | 0.0% | 472 | -156 | -42.05% | Q4 2025 | Jan 23, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 123 | 2 | 0.0% | — | 481 | +100 | 434.78% | Q4 2025 | Jan 21, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 181 | 2 | 0.0% | — | 484 | +98 | 118.07% | Q4 2025 | Feb 02, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 171 | 2 | 0.0% | 0.0% | 479 | -73 | -29.92% | Q4 2025 | Jan 14, 2026 |
| Crewe Advisors LLC | History | Added to | 154 | 2 | 0.0% | 0.0% | 483 | +24 | 18.46% | Q4 2025 | Jan 16, 2026 |
| Battery Global Advisors, LLC | History | Reduced | 12 | 2 | 0.0% | — | 480 | -12 | -50.0% | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 195 | 2 | 0.0% | 0.0% | 485 | +1 | 0.52% | Q4 2025 | Jan 21, 2026 |
| ST GERMAIN D J CO INC | History | No change | 172 | 2 | 0.0% | 0.0% | 475 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Kimelman & Baird, LLC | History | No change | 179 | 2 | 0.0% | 0.0% | 476 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TCTC Holdings, LLC | History | No change | 170 | 2 | 0.0% | 0.0% | 477 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 478 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Private Wealth Management Group, LLC | History | No change | 186 | 2 | 0.0% | 0.0% | 486 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 195 | 2 | 0.0% | 0.0% | 487 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Prestige Wealth Management Group LLC | History | Reduced | 147 | 1 | 0.0% | 0.04% | 498 | -11,999 | -98.79% | Q4 2025 | Feb 11, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Reduced | 129 | 1 | 0.0% | 0.0% | 488 | -685 | -84.15% | Q4 2025 | Jan 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 142 | 1 | 0.0% | — | 505 | +142 | New | Q4 2025 | Mar 03, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 497 | -130 | -56.52% | Q4 2025 | Jan 16, 2026 |
| Clayton Financial Group LLC | History | Added to | 105 | 1 | 0.0% | — | 507 | +103 | 5150.0% | Q4 2025 | Jan 21, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 98 | 1 | 0.0% | — | 506 | +86 | 716.67% | Q4 2025 | Feb 09, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 93 | 1 | 0.0% | 0.0% | 495 | +13 | 16.25% | Q4 2025 | Feb 05, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 103 | 1 | 0.0% | 0.0% | 496 | -5 | -4.63% | Q4 2025 | Feb 23, 2026 |
| TFC Financial Management, Inc. | History | Reduced | 109 | 1 | 0.0% | 0.0% | 501 | -4 | -3.54% | Q4 2025 | Jan 23, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | No change | 121 | 1 | 0.0% | 0.0% | 489 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 100 | 1 | 0.0% | 0.0% | 490 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 95 | 1 | 0.0% | 0.0% | 491 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MOTCO | History | No change | 80 | 1 | 0.0% | 0.0% | 492 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Manchester Capital Management LLC | History | No change | 133 | 1 | 0.0% | 0.0% | 493 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 104 | 1 | 0.0% | 0.0% | 494 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| TSFG, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 499 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Concord Wealth Partners | History | No change | 78 | 1 | 0.0% | 0.0% | 500 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 81 | 1 | 0.0% | 0.0% | 502 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 119 | 1 | 0.0% | 0.0% | 503 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 82 | 1 | 0.0% | 0.0% | 504 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 94 | 1 | 0.0% | 0.0% | 508 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.11% | — | -5,204,638 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Contour Asset Management LLC | History | Closed out | 0 | 0 | — | 1.99% | — | -4,191,999 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -3,082,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DENDUR CAPITAL LP | History | Closed out | 0 | 0 | — | 3.45% | — | -1,757,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -850,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 1.29% | — | -452,132 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -392,634 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGENS WATERFALL VINTIADIS & CO INC | History | Closed out | 0 | 0 | — | 3.25% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -168,573 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -137,445 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIA Group Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -52,575 | -100.0% | Q3 2025 | Dec 18, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -51,669 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,497 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -47,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -46,866 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.05% | — | -42,500 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -41,678 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.03% | — | -35,098 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -34,243 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -31,915 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,699 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,984 | -100.0% | Q3 2025 | Oct 15, 2025 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -22,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INNEALTA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -22,451 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,383 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MBB PUBLIC MARKETS I LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -21,991 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Smith Thornton Advisors LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -20,040 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Ardmore Road Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.07% | — | -18,634 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -17,954 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Range Financial Group LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -17,299 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,213 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Unison Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,215 | -100.0% | Q3 2025 | Nov 05, 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,956 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMON QUICK ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,489 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -12,643 | -100.0% | Q3 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,479 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,364 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,002 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,512 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Humankind Investments LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,499 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEVEN MILE ADVISORY | History | Closed out | 0 | 0 | — | 0.03% | — | -11,282 | -100.0% | Q3 2025 | Nov 13, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,127 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,990 | -100.0% | Q3 2025 | Nov 03, 2025 |
| IPG Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,909 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Annandale Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,550 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NWF Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,505 | -100.0% | Q3 2025 | Oct 31, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,817 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,292 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -879 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -722 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -687 | -100.0% | Q3 2025 | Oct 08, 2025 |
| SouthState Bank Corp | History | Reduced | 12 | 0 | — | 0.0% | — | -500 | -97.66% | Q4 2025 | Feb 11, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Jan 12, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atlantic Edge Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 24, 2025 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q3 2025 | Feb 17, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nalls Sherbakoff Group, LLC | History | New | 67 | 0 | — | — | — | +67 | New | Q4 2025 | Mar 12, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Newbridge Financial Services Group, Inc. | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Jan 21, 2026 |
| MidFirst Bank | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 25, 2026 |
| Strive Financial Group ,LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 18, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 08, 2026 |
| Kilter Group LLC | History | Added to | 58 | 0 | — | — | — | +26 | 81.25% | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | Added to | 32 | 0 | — | — | — | +19 | 146.15% | Q4 2025 | Jan 29, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 06, 2026 |
| Caitlin John, LLC | History | Reduced | 30 | 0 | — | — | — | -16 | -34.78% | Q4 2025 | Feb 18, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 36 | 0 | — | — | — | -15 | -29.41% | Q4 2025 | Feb 10, 2026 |
| REAP Financial Group, LLC | History | Reduced | 4 | 0 | — | — | — | -15 | -78.95% | Q4 2025 | Feb 10, 2026 |
| OPTIMA CAPITAL LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 23, 2026 |
| City State Bank | History | Reduced | 39 | 0 | — | 0.0% | — | -14 | -26.42% | Q4 2025 | Jan 28, 2026 |
| BIRCHBROOK, INC. | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 13, 2026 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -11 | -73.33% | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Mar 04, 2026 |
| Root Financial Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 10, 2026 |
| CGC Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Activest Wealth Management | History | Reduced | 57 | 0 | — | 0.0% | — | -5 | -8.06% | Q4 2025 | Jan 30, 2026 |
| Coston, McIsaac & Partners | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 03, 2026 |
| CENTRAL TRUST Co | History | No change | 72 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | No change | 67 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| S&T BANK/PA | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 74 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 59 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 62 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WestEnd Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ancora Advisors LLC | History | No change | 70 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Asset Dedication, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| J.Safra Asset Management Corp | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Blume Capital Management, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Stone House Investment Management, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NVWM, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Bogart Wealth, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Pflug Koory, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Salomon & Ludwin, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Luminist Capital LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 61 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| American Capital Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Breakwater Investment Management | History | No change | 56 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Wealth Watch Advisors, INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 66 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WINNOW WEALTH LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Holos Integrated Wealth LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Clark Wealth Partners | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |