PARSONS CORP - PSN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | History | Reduced | 49,796,122 | 3,077,400 | 7.36% | 9.63% | 1 | -1,213,045 | -2.38% | Q4 2025 | Feb 06, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,978,367 | 307,663 | 0.0% | 0.01% | 2 | -98,943 | -1.95% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 4,866,307 | 300,737 | 0.01% | 0.01% | 3 | -31,636 | -0.65% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 2,847,932 | 176,002 | 0.01% | 0.01% | 4 | +62,589 | 2.25% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 2,832,777 | 175,065 | 0.03% | 0.04% | 5 | -52,882 | -1.83% | Q4 2025 | Jan 29, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 2,477,159 | 153,088 | 0.23% | 0.27% | 6 | +145,238 | 6.23% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 2,320,156 | 143,385 | 0.01% | 0.01% | 7 | +1,049,439 | 82.59% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,016,390 | 124,612 | 0.0% | 0.01% | 8 | +111,525 | 5.85% | Q4 2025 | Feb 13, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 1,828,547 | 113,004 | 0.48% | 0.7% | 9 | -106,811 | -5.52% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,712,937 | 105,863 | 0.02% | 0.03% | 10 | +30,351 | 1.8% | Q4 2025 | Feb 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,557,531 | 96,255 | 0.27% | 0.38% | 11 | -207,088 | -11.74% | Q4 2025 | Feb 09, 2026 |
| Channing Capital Management, LLC | History | Added to | 1,484,039 | 91,713 | 2.36% | 2.77% | 12 | +213,312 | 16.79% | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | Reduced | 1,199,064 | 74,102 | 0.06% | 0.08% | 13 | -8,634 | -0.71% | Q4 2025 | Feb 17, 2026 |
| Swedbank AB | History | Added to | 1,052,541 | 65,047 | 0.06% | 0.01% | 14 | +913,079 | 654.72% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,019,853 | 63,026 | 0.09% | 0.14% | 15 | -12,907 | -1.25% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 991,179 | 61,579 | 0.07% | 0.1% | 16 | -41,005 | -3.97% | Q4 2025 | Feb 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 946,303 | 58,493 | 0.0% | 0.01% | 17 | -2,353 | -0.25% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 903,132 | 55,813 | 0.01% | 0.02% | 18 | -616,790 | -40.58% | Q4 2025 | Mar 25, 2026 |
| BROWN ADVISORY INC | History | Added to | 833,322 | 51,499 | 0.07% | 0.04% | 19 | +489,187 | 142.15% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 822,501 | 50,830 | 0.01% | 0.02% | 20 | -296,999 | -26.53% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 728,786 | 45,038 | 0.02% | 0.04% | 21 | -115,077 | -13.64% | Q4 2025 | Feb 02, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 687,615 | 42,494 | 0.01% | — | 22 | +687,615 | New | Q4 2025 | Feb 17, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 650,700 | 40,213 | 0.03% | 0.03% | 23 | +201,400 | 44.83% | Q4 2025 | Feb 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 617,122 | 38,139 | 0.02% | 0.12% | 24 | -1,703,025 | -73.4% | Q4 2025 | Feb 19, 2026 |
| Invesco Ltd. | History | Reduced | 610,632 | 37,737 | 0.01% | 0.01% | 25 | -61,898 | -9.2% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 554,949 | 34,295 | 0.0% | 0.0% | 26 | +265,094 | 91.46% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 551,433 | 34,078 | 0.05% | 0.05% | 27 | +76,313 | 16.06% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 520,372 | 32,158 | 0.01% | 0.02% | 28 | -16,566 | -3.09% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 513,630 | 31,742 | 0.01% | 0.0% | 29 | +465,785 | 973.53% | Q4 2025 | Feb 17, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Added to | 499,100 | 30,844 | 1.67% | 1.99% | 30 | +60,900 | 13.9% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 468,014 | 28,923 | 0.0% | 0.01% | 31 | +12,400 | 2.72% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 460,159 | 28,438 | 0.0% | — | 32 | +460,159 | New | Q4 2025 | Feb 17, 2026 |
| SW Investment Management LLC | History | Reduced | 455,000 | 28,119 | 7.48% | 10.46% | 33 | -110,000 | -19.47% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 435,639 | 26,922 | 0.0% | 0.0% | 34 | +40,948 | 10.37% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 418,471 | 25,861 | 0.04% | 0.05% | 35 | +43,869 | 11.71% | Q4 2025 | Feb 13, 2026 |
| Clearline Capital LP | History | New | 413,356 | 25,545 | 1.26% | — | 36 | +413,356 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 393,950 | 24,346 | 0.0% | 0.01% | 37 | -166,209 | -29.67% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 391,500 | 24,194 | 0.01% | 0.05% | 38 | -627,873 | -61.59% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 387,720 | 23,961 | 0.02% | 0.03% | 39 | +23,466 | 6.44% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 370,964 | 22,925 | 0.01% | 0.0% | 40 | +247,274 | 199.91% | Q4 2025 | Feb 12, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 353,430 | 21,841 | 0.33% | 0.41% | 41 | +8,315 | 2.41% | Q4 2025 | Feb 06, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 351,077 | 21,696 | 0.01% | 0.01% | 42 | -73,588 | -17.33% | Q4 2025 | Feb 11, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 339,511 | 20,981 | 0.3% | — | 43 | +339,511 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 334,667 | 20,682 | 0.0% | 0.01% | 44 | -33,407 | -9.08% | Q4 2025 | Feb 10, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 324,000 | 20,023 | 1.27% | 1.71% | 45 | +29,000 | 9.83% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 304,400 | 18,811 | 0.0% | 0.0% | 46 | -134,191 | -30.6% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 302,163 | 18,673 | 0.0% | — | 47 | +302,163 | New | Q4 2025 | Feb 10, 2026 |
| Highlander Partners, L.P. | History | Added to | 277,300 | 17,137 | 6.15% | 4.77% | 48 | +112,500 | 68.26% | Q4 2025 | Feb 03, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 273,498 | 16,902 | 0.02% | 0.04% | 49 | -26,186 | -8.74% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 268,927 | 16,619 | 0.0% | 0.01% | 50 | -29,099 | -9.76% | Q4 2025 | Feb 09, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | Reduced | 262,713 | 16,235 | 3.62% | 6.96% | 51 | -110,467 | -29.6% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 254,939 | 15,755 | 0.01% | 0.01% | 52 | +95,878 | 60.28% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 253,553 | 15,669 | 0.01% | 0.0% | 53 | +239,843 | 1749.4% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 237,394 | 14,725 | 0.0% | 0.01% | 54 | -140,495 | -37.18% | Q4 2025 | Feb 18, 2026 |
| Goodman Financial Corp | History | Added to | 220,584 | 13,632 | 2.58% | 3.42% | 55 | +8,698 | 4.11% | Q4 2025 | Jan 08, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 208,138 | 12,862 | 0.14% | 0.41% | 56 | -341,793 | -62.15% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 203,545 | 12,579 | 0.01% | 0.03% | 57 | -93,022 | -31.37% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 203,538 | 12,578 | 0.11% | 0.19% | 58 | -38,541 | -15.92% | Q4 2025 | Feb 18, 2026 |
| Granite Investment Partners, LLC | History | Added to | 188,711 | 11,662 | 0.69% | 0.1% | 59 | +167,403 | 785.63% | Q4 2025 | Feb 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 175,227 | 10,829 | 0.15% | 0.18% | 60 | +7,857 | 4.69% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 170,015 | 10,507 | 0.04% | 0.05% | 61 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 166,697 | 10,301 | 0.0% | 0.0% | 62 | -11,346 | -6.37% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 146,959 | 9,082 | 0.0% | 0.0% | 63 | -1,593 | -1.07% | Q4 2025 | Feb 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 144,613 | 8,937 | 0.2% | 0.19% | 64 | +19,613 | 15.69% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 140,311 | 8,672 | 0.0% | 0.0% | 65 | +7,629 | 5.75% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 139,244 | 8,605 | 0.01% | 0.02% | 66 | -19,105 | -12.07% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 134,063 | 8,285 | 0.01% | 0.0% | 67 | +105,329 | 366.57% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 132,907 | 8,213 | 0.01% | 0.01% | 68 | -2,301 | -1.7% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 132,588 | 8,194 | 0.01% | 0.01% | 69 | +66,645 | 101.06% | Q4 2025 | Feb 13, 2026 |
| Bastion Asset Management Inc. | History | New | 128,186 | 8,044 | 4.44% | — | 70 | +128,186 | New | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 126,330 | 7,807 | 0.0% | 0.0% | 71 | -7,270 | -5.44% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 117,450 | 7,258 | 0.0% | 0.01% | 72 | -1,707,696 | -93.56% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 115,800 | 7,156 | 0.0% | 0.0% | 73 | +12,200 | 11.78% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 107,441 | 6,639 | 0.0% | 0.0% | 74 | -41,217 | -27.73% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | Added to | 105,642 | 6,528 | 0.01% | 0.02% | 75 | +5,298 | 5.28% | Q4 2025 | Jan 23, 2026 |
| Retirement Systems of Alabama | History | Reduced | 93,203 | 5,759 | 0.02% | 0.03% | 76 | -657 | -0.7% | Q4 2025 | Jan 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 90,136 | 5,570 | 0.02% | 0.1% | 77 | -243,519 | -72.99% | Q4 2025 | Jan 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 88,039 | 5,440 | 0.01% | 0.02% | 78 | +6,411 | 7.85% | Q4 2025 | Feb 10, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 81,000 | 5,005 | 0.05% | — | 79 | +81,000 | New | Q4 2025 | Feb 09, 2026 |
| Aequim Alternative Investments LP | History | Added to | 77,434 | 4,785 | 0.09% | 0.1% | 80 | +24,306 | 45.75% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 75,223 | 4,648 | 0.01% | — | 81 | +75,223 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 70,076 | 4,330 | 0.01% | 0.03% | 82 | -142,731 | -67.07% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 67,752 | 4,187 | 0.02% | 0.05% | 83 | -80,949 | -54.44% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 58,535 | 3,617 | 0.0% | 0.0% | 84 | -265 | -0.45% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 55,375 | 3,422 | 0.0% | 0.0% | 85 | +4,971 | 9.86% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 53,864 | 3,328 | 0.0% | — | 86 | +53,864 | New | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 51,874 | 3,205 | 0.0% | 0.0% | 87 | -1,028 | -1.94% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 51,279 | 3,169 | 0.01% | 0.01% | 88 | +3,023 | 6.26% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 48,858 | 3,039 | 0.0% | 0.0% | 89 | +5,115 | 11.69% | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | Reduced | 48,751 | 3,012 | 0.0% | 0.0% | 90 | -3,476 | -6.66% | Q4 2025 | Feb 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 47,680 | 2,946 | 0.06% | 0.09% | 91 | +194 | 0.41% | Q4 2025 | Feb 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 47,155 | 2,914 | 0.01% | 0.01% | 92 | -2,970 | -5.93% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 47,137 | 2,913 | 0.01% | 0.03% | 93 | -43,059 | -47.74% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 45,463 | 2,809 | 0.0% | 0.0% | 94 | -10,635 | -18.96% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 45,242 | 2,795 | 0.04% | 0.27% | 95 | -163,659 | -78.34% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 39,268 | 2,587 | 0.0% | 0.01% | 96 | -15,018 | -27.66% | Q4 2025 | Jan 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 40,870 | 2,525 | 0.12% | 0.05% | 97 | +25,086 | 158.93% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 40,615 | 2,510 | 0.0% | 0.0% | 98 | -16,107 | -28.4% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 39,245 | 2,425 | 0.0% | 0.0% | 99 | +437 | 1.13% | Q4 2025 | Feb 11, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 39,009 | 2,410 | 0.03% | 0.04% | 100 | +6,653 | 20.56% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | Reduced | 38,055 | 2,351 | 0.05% | 0.13% | 101 | -24,035 | -38.71% | Q4 2025 | Feb 17, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Reduced | 37,456 | 2,315 | 0.1% | 1.74% | 102 | -648,236 | -94.54% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 37,060 | 2,290 | 0.15% | 0.0% | 103 | +37,024 | 102844.44% | Q4 2025 | Feb 20, 2026 |
| XTX Topco Ltd | History | New | 36,782 | 2,273 | 0.06% | — | 104 | +36,782 | New | Q4 2025 | Feb 17, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 36,524 | 2,257 | 0.01% | 0.02% | 105 | -4,681 | -11.36% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 33,439 | 2,066 | 0.0% | 0.0% | 106 | +5,834 | 21.13% | Q4 2025 | Feb 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 33,107 | 2,046 | 0.01% | 0.01% | 107 | +609 | 1.87% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 31,997 | 1,977 | 0.0% | 0.0% | 108 | +17,225 | 116.61% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 31,944 | 1,974 | 0.0% | 0.0% | 109 | -1,886 | -5.57% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 31,151 | 1,924 | 0.0% | 0.0% | 110 | -265 | -0.84% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 31,033 | 1,918 | 0.0% | 0.0% | 111 | +27,470 | 770.98% | Q4 2025 | Jan 09, 2026 |
| HSBC HOLDINGS PLC | History | New | 29,847 | 1,853 | 0.0% | — | 112 | +29,847 | New | Q4 2025 | Mar 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 28,590 | 1,766 | 0.0% | 0.01% | 113 | +998 | 3.62% | Q4 2025 | Jan 27, 2026 |
| PDT Partners, LLC | History | No change | 28,590 | 1,766 | 0.11% | 0.15% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Added to | 27,937 | 1,726 | 0.03% | 0.05% | 115 | +1,050 | 3.91% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 27,816 | 1,719 | 0.02% | 0.03% | 116 | -2,616 | -8.6% | Q4 2025 | Feb 02, 2026 |
| Quantinno Capital Management LP | History | Added to | 27,800 | 1,718 | 0.0% | 0.0% | 117 | +20,377 | 274.51% | Q4 2025 | Feb 17, 2026 |
| Brookstone Capital Management | History | No change | 26,967 | 1,666 | 0.02% | 0.03% | 118 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 26,943 | 1,665 | 0.0% | 0.0% | 119 | +3,360 | 14.25% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | New | 26,538 | 1,640 | 0.0% | — | 120 | +26,538 | New | Q4 2025 | Feb 13, 2026 |
| TCI Wealth Advisors, Inc. | History | Reduced | 26,434 | 1,633 | 0.09% | 0.15% | 121 | -2,886 | -9.84% | Q4 2025 | Feb 02, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 26,106 | 1,613 | 0.01% | 0.01% | 122 | -946 | -3.5% | Q4 2025 | Jan 30, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 26,008 | 1,607 | 0.01% | 0.01% | 123 | -1,425 | -5.19% | Q4 2025 | Feb 12, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 26,000 | 1,606 | 0.11% | — | 124 | +26,000 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 25,371 | 1,567 | 0.0% | 0.0% | 125 | +4,284 | 20.32% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 25,251 | 1,560 | 0.0% | 0.0% | 126 | +11,656 | 85.74% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 23,772 | 1,469 | 0.01% | 0.01% | 127 | -446 | -1.84% | Q4 2025 | Feb 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 23,241 | 1,435 | 0.02% | 0.02% | 128 | -490 | -2.06% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 22,983 | 1,420 | 0.0% | 0.0% | 129 | -1,459 | -5.97% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 22,909 | 1,415 | 0.01% | 0.02% | 130 | -197 | -0.85% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 22,537 | 1,392 | 0.0% | 0.01% | 131 | -1,095 | -4.63% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 22,220 | 1,373 | 0.01% | 0.02% | 132 | -36,107 | -61.9% | Q4 2025 | Jan 29, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 22,160 | 1,369 | 0.01% | 0.02% | 133 | -2,500 | -10.14% | Q4 2025 | Feb 10, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 22,103 | 1,366 | 0.0% | 0.01% | 134 | -1,621 | -6.83% | Q4 2025 | Feb 13, 2026 |
| Savvy Advisors, Inc. | History | Added to | 21,666 | 1,338 | 0.04% | 0.08% | 135 | +1,374 | 6.77% | Q4 2025 | Jan 20, 2026 |
| Quantbot Technologies LP | History | New | 21,468 | 1,326 | 0.04% | — | 136 | +21,468 | New | Q4 2025 | Feb 10, 2026 |
| Pullen Investment Management, LLC | History | Reduced | 19,948 | 1,232 | 0.65% | 0.93% | 137 | -710 | -3.44% | Q4 2025 | Jan 20, 2026 |
| Facet Wealth, Inc. | History | Added to | 16,981 | 1,217 | 0.02% | 0.03% | 138 | +22 | 0.13% | Q4 2025 | Jan 29, 2026 |
| PEAK6 LLC | History | Reduced | 19,684 | 1,216 | 0.0% | 0.01% | 139 | -46,903 | -70.44% | Q4 2025 | Mar 12, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 19,642 | 1,213 | 0.02% | 0.03% | 140 | -331 | -1.66% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 19,505 | 1,205 | 0.0% | 0.01% | 141 | -10,246 | -34.44% | Q4 2025 | Jan 26, 2026 |
| NATIXIS | History | New | 19,030 | 1,176 | 0.0% | — | 142 | +19,030 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 18,939 | 1,170 | 0.0% | 0.0% | 143 | +6,939 | 57.83% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 18,900 | 1,168 | 0.0% | 0.0% | 144 | -12,200 | -39.23% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 18,820 | 1,163 | 0.0% | 0.0% | 145 | -6,405 | -25.39% | Q4 2025 | Feb 13, 2026 |
| Aberdeen Group plc | History | Reduced | 18,559 | 1,146 | 0.0% | 0.0% | 146 | -1,492 | -7.44% | Q4 2025 | Jan 16, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 18,051 | 1,115 | 0.02% | — | 147 | +18,051 | New | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 17,770 | 1,098 | 0.0% | — | 148 | +17,770 | New | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 16,913 | 1,045 | 0.01% | 0.01% | 149 | +5,689 | 50.69% | Q4 2025 | Jan 26, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 16,700 | 1,032 | 0.0% | 0.0% | 150 | -1,747 | -9.47% | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 14,268 | 1,016 | 0.01% | 0.01% | 151 | -285 | -1.96% | Q4 2025 | Jan 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 16,439 | 1,015 | 0.0% | 0.0% | 152 | -590 | -3.46% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Added to | 16,273 | 1,005 | 0.01% | 0.01% | 153 | +461 | 2.92% | Q4 2025 | Jan 28, 2026 |
| Alberta Investment Management Corp | History | New | 16,200 | 1,001 | 0.01% | — | 154 | +16,200 | New | Q4 2025 | Feb 19, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 16,107 | 995 | 0.02% | — | 155 | +16,107 | New | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 16,075 | 993 | 0.05% | — | 156 | +16,075 | New | Q4 2025 | Feb 12, 2026 |
| Defiance ETFs, LLC | History | New | 15,834 | 985 | 0.03% | — | 157 | +15,834 | New | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Added to | 15,834 | 978 | 0.01% | 0.0% | 158 | +15,118 | 2111.45% | Q4 2025 | Feb 12, 2026 |
| Shay Capital LLC | History | New | 15,750 | 973 | 0.1% | — | 159 | +15,750 | New | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 15,270 | 943 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 15,127 | 934 | 0.01% | 0.02% | 161 | -4,898 | -24.46% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 15,043 | 929 | 0.0% | 0.0% | 162 | -3,859 | -20.42% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 15,000 | 927 | 0.01% | — | 163 | +15,000 | New | Q4 2025 | Feb 05, 2026 |
| FORMULA GROWTH LTD | History | New | 15,000 | 927 | 0.36% | — | 164 | +15,000 | New | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 13,165 | 922 | 0.0% | 0.0% | 165 | -563 | -4.1% | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Reduced | 14,853 | 917 | 0.0% | 0.0% | 166 | -49,619 | -76.96% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 14,694 | 908 | 0.0% | 0.0% | 168 | -5,982 | -28.93% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 14,700 | 908 | 0.02% | 0.02% | 167 | -200 | -1.34% | Q4 2025 | Jan 16, 2026 |
| Pathstone Holdings, LLC | History | New | 14,665 | 906 | 0.0% | — | 169 | +14,665 | New | Q4 2025 | Feb 13, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 14,335 | 886 | 0.01% | 0.01% | 170 | -1,989 | -12.18% | Q4 2025 | Feb 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,295 | 883 | 0.0% | 0.0% | 171 | +10,371 | 264.3% | Q4 2025 | Feb 05, 2026 |
| Rooted Wealth Advisors, Inc. | History | New | 12,749 | 873 | 0.25% | — | 172 | +12,749 | New | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 13,797 | 852 | 0.0% | 0.0% | 173 | -46 | -0.33% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 13,681 | 845 | 0.04% | — | 174 | +13,681 | New | Q4 2025 | Jan 21, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 13,500 | 834 | 0.0% | — | 175 | +13,500 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 13,324 | 823 | 0.0% | 0.01% | 176 | -380 | -2.77% | Q4 2025 | Feb 10, 2026 |
| SteelPeak Wealth, LLC | History | Added to | 12,892 | 796 | 0.03% | 0.03% | 177 | +1,710 | 15.29% | Q4 2025 | Jan 20, 2026 |
| SummitTX Capital, L.P. | History | New | 12,611 | 779 | 0.02% | — | 178 | +12,611 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 12,600 | 778 | 0.0% | 0.01% | 179 | -100 | -0.79% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,500 | 772 | 0.0% | 0.0% | 180 | +1,600 | 14.68% | Q4 2025 | Jan 28, 2026 |
| Walleye Capital LLC | History | Added to | 12,109 | 748 | 0.0% | 0.0% | 181 | +2,137 | 21.43% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 12,084 | 746 | 0.01% | — | 182 | +12,084 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 11,990 | 741 | 0.0% | 0.0% | 183 | -278 | -2.27% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 11,913 | 736 | 0.01% | 0.01% | 184 | +11 | 0.09% | Q4 2025 | Feb 05, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 11,862 | 733 | 0.0% | 0.0% | 185 | -484 | -3.92% | Q4 2025 | Jan 30, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,766 | 727 | 0.0% | 0.0% | 186 | -12 | -0.1% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | New | 11,671 | 721 | 0.0% | — | 187 | +11,671 | New | Q4 2025 | Feb 17, 2026 |
| THOMAS STORY & SON LLC | History | Added to | 11,240 | 694 | 0.26% | 0.09% | 188 | +8,205 | 270.35% | Q4 2025 | Jan 26, 2026 |
| Man Group plc | History | Added to | 11,098 | 685 | 0.0% | 0.0% | 189 | +3,132 | 39.32% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,973 | 678 | 0.0% | 0.0% | 190 | +1,019 | 10.24% | Q4 2025 | Feb 06, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 10,600 | 655 | 0.01% | 0.01% | 191 | -200 | -1.85% | Q4 2025 | Feb 04, 2026 |
| EP Wealth Advisors, LLC | History | New | 10,517 | 649 | 0.0% | — | 192 | +10,517 | New | Q4 2025 | Feb 18, 2026 |
| TICINO WEALTH | History | New | 10,325 | 638 | 0.24% | — | 193 | +10,325 | New | Q4 2025 | Jan 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 10,063 | 621 | 0.02% | 0.02% | 194 | +1,972 | 24.37% | Q4 2025 | Feb 13, 2026 |
| Canal Insurance CO | History | No change | 10,000 | 618 | 0.15% | 0.18% | 195 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 9,758 | 603 | 0.02% | 0.03% | 196 | -251 | -2.51% | Q4 2025 | Feb 11, 2026 |
| Twin Tree Management, LP | History | Reduced | 9,600 | 593 | 0.01% | 0.04% | 197 | -114,895 | -92.29% | Q4 2025 | Feb 11, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 9,500 | 587 | 0.02% | 0.02% | 198 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Western Wealth Management, LLC | History | Reduced | 9,412 | 581 | 0.03% | 0.04% | 199 | -250 | -2.59% | Q4 2025 | Feb 05, 2026 |
| LBP AM SA | History | Added to | 9,288 | 573 | 0.01% | 0.01% | 200 | +4,141 | 80.45% | Q4 2025 | Jan 26, 2026 |
| Polymer Capital Management (US) LLC | History | New | 9,238 | 570 | 0.06% | — | 201 | +9,238 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 9,170 | 566 | 0.0% | 0.0% | 202 | -2,007 | -17.96% | Q4 2025 | Feb 18, 2026 |
| CONNABLE OFFICE INC | History | Reduced | 9,124 | 563 | 0.05% | 0.07% | 203 | -301 | -3.19% | Q4 2025 | Feb 03, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 7,788 | 558 | 0.09% | 0.0% | 204 | +7,623 | 4620.0% | Q4 2025 | Feb 02, 2026 |
| GEM Asset Management, LLC | History | No change | 8,500 | 558 | 0.25% | 0.35% | 205 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 8,902 | 550 | 0.02% | — | 206 | +8,902 | New | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 8,888 | 549 | 0.04% | 0.17% | 207 | -23,190 | -72.29% | Q4 2025 | Feb 13, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 8,701 | 537 | 0.02% | 0.04% | 208 | -4,177 | -32.44% | Q4 2025 | Jan 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 8,381 | 517 | 0.0% | 0.0% | 209 | +1,027 | 13.97% | Q4 2025 | Jan 29, 2026 |
| Cerity Partners LLC | History | Reduced | 8,185 | 505 | 0.0% | 0.0% | 210 | -20,525 | -71.49% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 8,091 | 500 | 0.0% | 0.0% | 211 | +2,778 | 52.29% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,000 | 494 | 0.0% | 0.0% | 212 | +461 | 6.11% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 7,705 | 476 | 0.0% | 0.0% | 213 | +782 | 11.3% | Q4 2025 | Feb 03, 2026 |
| Empowered Funds, LLC | History | New | 7,585 | 468 | 0.01% | — | 214 | +7,585 | New | Q4 2025 | Feb 18, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 7,514 | 464 | 0.0% | 0.0% | 215 | -3,898 | -34.16% | Q4 2025 | Jan 28, 2026 |
| AE Wealth Management LLC | History | Reduced | 7,318 | 452 | 0.0% | 0.0% | 216 | -411 | -5.32% | Q4 2025 | Jan 26, 2026 |
| CSS LLC/IL | History | New | 7,120 | 440 | 0.02% | — | 217 | +7,120 | New | Q4 2025 | Feb 17, 2026 |
| LVZ, Inc. | History | Added to | 6,992 | 432 | 0.05% | 0.06% | 219 | +663 | 10.48% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 7,003 | 432 | 0.0% | 0.0% | 218 | +360 | 5.42% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 6,676 | 412 | 0.02% | 0.0% | 220 | +6,571 | 6258.1% | Q4 2025 | Feb 09, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 6,591 | 407 | 0.09% | — | 221 | +6,591 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,518 | 402 | 0.0% | 0.0% | 222 | -4,744 | -42.12% | Q4 2025 | Feb 06, 2026 |
| Inscription Capital, LLC | History | New | 6,441 | 398 | 0.04% | — | 223 | +6,441 | New | Q4 2025 | Jan 29, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 6,371 | 393 | 0.0% | 0.0% | 224 | -10,731 | -62.75% | Q4 2025 | Feb 24, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 6,336 | 392 | 0.0% | 0.0% | 225 | -200 | -3.06% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 6,102 | 377 | 0.0% | — | 226 | +6,102 | New | Q4 2025 | Feb 05, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 6,053 | 374 | 0.01% | 0.0% | 227 | +2,086 | 52.58% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 5,995 | 370 | 0.0% | 0.01% | 228 | -4 | -0.07% | Q4 2025 | Jan 20, 2026 |
| Mariner, LLC | History | Reduced | 5,959 | 368 | 0.0% | 0.0% | 229 | -6,417 | -51.85% | Q4 2025 | Feb 13, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | No change | 5,854 | 361 | 0.03% | 0.04% | 230 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 5,822 | 360 | 0.03% | — | 231 | +5,822 | New | Q4 2025 | Feb 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 5,761 | 356 | 0.0% | 0.01% | 232 | -395 | -6.42% | Q4 2025 | Feb 13, 2026 |
| Vertex Planning Partners, LLC | History | Reduced | 5,635 | 348 | 0.08% | 0.1% | 233 | -500 | -8.15% | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | New | 5,600 | 346 | 0.02% | — | 234 | +5,600 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Investment Consultants, LLC | History | Reduced | 5,586 | 345 | 0.07% | 0.08% | 235 | -1 | -0.02% | Q4 2025 | Mar 03, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 5,330 | 329 | 0.0% | 0.0% | 236 | +796 | 17.56% | Q4 2025 | Feb 02, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 5,135 | 317 | 0.06% | 0.08% | 237 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,054 | 312 | 0.0% | 0.02% | 238 | -117,232 | -95.87% | Q4 2025 | Feb 12, 2026 |
| XPONANCE LLC | History | Reduced | 5,045 | 311 | 0.0% | 0.0% | 239 | -1,010 | -16.68% | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | New | 4,850 | 304 | 0.01% | — | 240 | +4,850 | New | Q4 2025 | Feb 12, 2026 |
| Ethos Financial Group, LLC | History | Added to | 4,753 | 293 | 0.02% | 0.03% | 241 | +18 | 0.38% | Q4 2025 | Jan 20, 2026 |
| THREADGILL FINANCIAL, LLC | History | No change | 4,711 | 291 | 0.12% | 0.19% | 242 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 4,661 | 288 | 0.01% | 0.01% | 243 | +2,402 | 106.33% | Q4 2025 | Feb 09, 2026 |
| Sanctuary Advisors, LLC | History | New | 4,614 | 285 | 0.0% | — | 244 | +4,614 | New | Q4 2025 | Jan 29, 2026 |
| Cresset Asset Management, LLC | History | New | 4,583 | 283 | 0.0% | — | 245 | +4,583 | New | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 4,498 | 277 | 0.0% | 0.0% | 246 | -6,400 | -58.73% | Q4 2025 | Feb 09, 2026 |
| First Command Advisory Services, Inc. | History | No change | 4,073 | 251 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aureus Asset Management, LLC | History | New | 4,000 | 247 | 0.02% | — | 248 | +4,000 | New | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 3,974 | 245 | 0.1% | — | 249 | +3,974 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,798 | 234 | 0.0% | 0.0% | 251 | -5,750 | -60.22% | Q4 2025 | Feb 12, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 3,799 | 234 | 0.01% | 0.01% | 250 | -200 | -5.0% | Q4 2025 | Feb 04, 2026 |
| Abacus Wealth Partners, LLC | History | New | 3,782 | 233 | 0.02% | — | 252 | +3,782 | New | Q4 2025 | Feb 05, 2026 |
| Strategic Advocates LLC | History | Reduced | 3,733 | 232 | 0.06% | 0.08% | 253 | -43 | -1.14% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,701 | 228 | 0.0% | 0.0% | 254 | +565 | 18.02% | Q4 2025 | Feb 12, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 3,629 | 224 | 0.0% | 0.01% | 255 | -6,315 | -63.51% | Q4 2025 | Feb 13, 2026 |
| First Bank & Trust | History | No change | 3,561 | 220 | 0.04% | 0.05% | 256 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 3,557 | 219 | 0.0% | 0.0% | 257 | -1,154 | -24.5% | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | Reduced | 3,520 | 217 | 0.0% | 0.0% | 258 | -896 | -20.29% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 3,484 | 215 | 0.0% | 0.0% | 259 | -1,449 | -29.37% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,469 | 214 | 0.0% | 0.0% | 260 | +3,318 | 2197.35% | Q4 2025 | Feb 09, 2026 |
| &PARTNERS | History | Added to | 3,460 | 213 | 0.0% | 0.0% | 261 | +145 | 4.37% | Q4 2025 | Feb 17, 2026 |
| Yorktown Management & Research Co Inc | History | New | 3,400 | 210 | 0.17% | — | 262 | +3,400 | New | Q4 2025 | Jan 23, 2026 |
| Westmount Partners, LLC | History | No change | 3,376 | 208 | 0.05% | 0.07% | 263 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CIBC Asset Management Inc | History | No change | 3,363 | 207 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | New | 3,338 | 206 | 0.01% | — | 265 | +3,338 | New | Q4 2025 | Feb 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 3,330 | 205 | 0.0% | 0.0% | 266 | -2,595 | -43.8% | Q4 2025 | Feb 13, 2026 |
| OneAscent Financial Services LLC | History | No change | 3,305 | 204 | 0.02% | 0.03% | 267 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 3,300 | 203 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| AXQ CAPITAL, LP | History | New | 3,279 | 202 | 0.05% | — | 269 | +3,279 | New | Q4 2025 | Feb 10, 2026 |
| Claret Asset Management Corp | History | Reduced | 3,243 | 200 | 0.02% | 0.03% | 270 | -7 | -0.22% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,121 | 192 | 0.0% | 0.0% | 271 | -141 | -4.32% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 2,761 | 170 | 0.0% | 0.0% | 272 | -3,155 | -53.33% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Added to | 2,081 | 128 | 0.0% | 0.0% | 273 | +1,845 | 781.78% | Q4 2025 | Feb 13, 2026 |
| Fourth Dimension Wealth, LLC | History | Reduced | 1,942 | 120 | 0.04% | 0.07% | 274 | -175 | -8.27% | Q4 2025 | Feb 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,929 | 119 | 0.0% | 0.0% | 275 | +749 | 63.47% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 1,923 | 118 | 0.0% | 0.0% | 276 | +857 | 80.39% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,852 | 114 | 0.0% | 0.01% | 277 | -886 | -32.36% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,811 | 111 | 0.0% | 0.0% | 278 | -1,421 | -43.97% | Q4 2025 | Jan 16, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,772 | 109 | 0.0% | 0.0% | 279 | -568 | -24.27% | Q4 2025 | Jan 30, 2026 |
| KBC Group NV | History | No change | 1,583 | 98 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WEXFORD CAPITAL LP | History | New | 1,579 | 97 | 0.02% | — | 281 | +1,579 | New | Q4 2025 | Feb 13, 2026 |
| ZAZOVE ASSOCIATES LLC | History | New | 25,000 | 85 | 0.01% | — | 282 | +25,000 | New | Q4 2025 | Feb 18, 2026 |
| STRS OHIO | History | Added to | 1,264 | 78 | 0.0% | 0.0% | 283 | +2 | 0.16% | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,230 | 76 | 0.0% | 0.0% | 284 | -37 | -2.92% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,188 | 73 | 0.0% | 0.0% | 285 | +485 | 68.99% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 1,098 | 67 | 0.0% | 0.02% | 286 | -12,937 | -92.18% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 980 | 61 | 0.03% | 0.1% | 288 | -1,286 | -56.75% | Q4 2025 | Feb 06, 2026 |
| AXS Investments LLC | History | No change | 1,000 | 61 | 0.03% | 0.04% | 287 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 984 | 60 | 0.0% | 0.01% | 291 | -428 | -30.31% | Q4 2025 | Jan 05, 2026 |
| UMB Bank, n.a. | History | Added to | 972 | 60 | 0.0% | 0.0% | 289 | +363 | 59.61% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 697 | 60 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NewEdge Advisors, LLC | History | No change | 959 | 59 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 854 | 53 | 0.0% | 0.0% | 293 | +293 | 52.23% | Q4 2025 | Feb 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 854 | 52 | 0.0% | — | 294 | +854 | New | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 756 | 46 | 0.0% | 0.0% | 296 | +650 | 613.21% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Added to | 748 | 46 | 0.0% | 0.0% | 295 | +107 | 16.69% | Q4 2025 | Jan 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 517 | 42 | 0.0% | — | 297 | +517 | New | Q4 2025 | Feb 11, 2026 |
| ST GERMAIN D J CO INC | History | New | 664 | 41 | 0.0% | — | 298 | +664 | New | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 565 | 34 | 0.0% | 0.0% | 299 | +34 | 6.4% | Q4 2025 | Mar 16, 2026 |
| DANSKE BANK A/S | History | New | 506 | 31 | 0.0% | — | 300 | +506 | New | Q4 2025 | Feb 02, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 504 | 31 | 0.0% | 0.0% | 301 | +25 | 5.22% | Q4 2025 | Jan 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 478 | 29 | 0.0% | 0.01% | 302 | +19 | 4.14% | Q4 2025 | Jan 08, 2026 |
| SageView Advisory Group, LLC | History | New | 440 | 27 | 0.0% | — | 304 | +440 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 449 | 27 | 0.0% | 0.0% | 303 | -300 | -40.05% | Q4 2025 | Feb 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 446 | 27 | 0.01% | 0.01% | 305 | -36 | -7.47% | Q4 2025 | Feb 09, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 399 | 24 | 0.01% | — | 306 | +399 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 350 | 21 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Reduced | 328 | 20 | 0.0% | 0.0% | 308 | -69 | -17.38% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 310 | 19 | 0.01% | 0.01% | 310 | -175 | -36.08% | Q4 2025 | Jan 08, 2026 |
| BESSEMER GROUP INC | History | Added to | 308 | 19 | 0.0% | 0.0% | 309 | +117 | 61.26% | Q4 2025 | Feb 05, 2026 |
| Vestcor Inc | History | No change | 280 | 17 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| REAP Financial Group, LLC | History | No change | 281 | 17 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rakuten Securities, Inc. | History | Added to | 259 | 16 | 0.01% | 0.0% | 313 | +240 | 1263.16% | Q4 2025 | Jan 29, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | New | 250 | 15 | 0.0% | — | 314 | +250 | New | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 235 | 14 | 0.0% | 0.0% | 315 | +7 | 3.07% | Q4 2025 | Feb 10, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 215 | 13 | 0.0% | 0.0% | 317 | +111 | 106.73% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 213 | 13 | 0.0% | 0.0% | 316 | +4 | 1.91% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | No change | 182 | 13 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 153 | 9 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Spire Wealth Management | History | No change | 119 | 7 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Elequin Capital, LP | History | New | 109 | 6 | 0.0% | — | 322 | +109 | New | Q4 2025 | Feb 17, 2026 |
| Miller Global Investments, LLC | History | New | 100 | 6 | 0.01% | — | 324 | +100 | New | Q4 2025 | Jan 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 101 | 6 | 0.0% | 0.0% | 323 | -72 | -41.62% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 100 | 6 | 0.0% | 0.0% | 321 | +15 | 17.65% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 90 | 5 | 0.0% | 0.0% | 325 | +17 | 23.29% | Q4 2025 | Jan 14, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 78 | 4 | 0.0% | — | 327 | +75 | 2500.0% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 78 | 4 | 0.0% | 0.0% | 326 | -7 | -8.24% | Q4 2025 | Jan 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 59 | 3 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 44 | 2 | 0.0% | 0.0% | 330 | -51 | -53.68% | Q4 2025 | Feb 12, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 38 | 2 | 0.0% | — | 334 | +38 | New | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | Added to | 42 | 2 | 0.0% | 0.0% | 332 | +13 | 44.83% | Q4 2025 | Feb 06, 2026 |
| Clearstead Trust, LLC | History | Reduced | 37 | 2 | 0.0% | 0.0% | 331 | -6 | -13.95% | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 40 | 2 | 0.0% | 0.0% | 329 | +5 | 14.29% | Q4 2025 | Feb 03, 2026 |
| Bell Investment Advisors, Inc | History | No change | 35 | 2 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 27 | 1 | 0.0% | 0.0% | 335 | -934 | -97.19% | Q4 2025 | Feb 09, 2026 |
| Cornerstone Financial Management LLC | History | New | 25 | 1 | 0.0% | — | 340 | +25 | New | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 18 | 1 | 0.0% | 0.0% | 338 | -6 | -25.0% | Q4 2025 | Jan 15, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 9 | 1 | 0.0% | 0.0% | 336 | -4 | -30.77% | Q4 2025 | Jan 21, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Sachetta, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Closed out | 0 | 0 | — | 0.79% | — | -13,740,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -853,320 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.24% | — | -847,322 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GROUPAMA ASSET MANAGMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -600,000 | -100.0% | Q3 2025 | Dec 01, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -468,885 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -421,368 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Junto Capital Management LP | History | Closed out | 0 | 0 | — | 0.69% | — | -407,391 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TORONTO DOMINION BANK | History | Reduced | 5 | 0 | — | 0.04% | — | -275,004 | -100.0% | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.87% | — | -272,730 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.07% | — | -112,724 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -70,360 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -53,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,751 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blackston Financial Advisory Group, LLC | History | Closed out | 0 | 0 | — | 1.76% | — | -35,810 | -100.0% | Q3 2025 | Feb 26, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,601 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -24,632 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,745 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.13% | — | -23,162 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Closed out | 0 | 0 | — | 0.68% | — | -20,587 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,511 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Bramshill Investments, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -15,557 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,351 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -11,465 | -100.0% | Q3 2025 | Jan 06, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.05% | — | -11,178 | -100.0% | Q3 2025 | Nov 07, 2025 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.1% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,581 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,962 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Portman Square Capital LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,900 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.12% | — | -5,994 | -100.0% | Q3 2025 | Nov 12, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -5,490 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sunburst Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,139 | -100.0% | Q3 2025 | Oct 17, 2025 |
| ADAPT WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -4,564 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,519 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -4,410 | -100.0% | Q3 2025 | Oct 16, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,342 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,303 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Narwhal Capital Management | History | Closed out | 0 | 0 | — | 0.03% | — | -4,110 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Sepio Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,926 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,760 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,695 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,669 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -3,500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,332 | -100.0% | Q3 2025 | Oct 22, 2025 |
| UHLMANN PRICE SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -3,200 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Sivia Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,175 | -100.0% | Q3 2025 | Oct 20, 2025 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -3,087 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,076 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Keel Point, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,046 | -100.0% | Q3 2025 | Dec 16, 2025 |
| Focus Financial Network, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,015 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,949 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,915 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Machina Capital S.A.S. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,812 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.0% | — | -2,789 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,786 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,760 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,733 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,721 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -2,613 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -2,495 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Financial Partners Group, Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -2,467 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.04% | — | -2,114 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,125 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -852 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -304 | -100.0% | Q3 2025 | Oct 21, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -266 | -97.08% | Q4 2025 | Feb 05, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Oct 08, 2025 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Ritter Daniher Financial Advisory LLC / DE | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q3 2025 | Dec 15, 2025 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 09, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Rossby Financial, LCC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 12, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rialto Wealth Management, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -9 | -69.23% | Q4 2025 | Jan 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Turning Point Benefit Group, Inc. | History | Reduced | 4 | 0 | — | 0.0% | — | -8 | -66.67% | Q4 2025 | Jan 30, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 27, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CENTRAL TRUST Co | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 02, 2026 |
| DV Trading LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q4 2025 | Mar 03, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 15 | 0 | — | 0.0% | — | -3 | -16.67% | Q4 2025 | Jan 16, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +2 | 40.0% | Q4 2025 | Feb 02, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 5 | 0 | — | — | — | -2 | -28.57% | Q4 2025 | Feb 05, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| American Capital Advisory, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 30, 2026 |
| Principia Wealth Advisory, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| Elyxium Wealth, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| OPTIMA CAPITAL LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 23, 2026 |
| IMA Advisory Services, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Salomon & Ludwin, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SJS Investment Consulting Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Private Wealth Management Group, LLC | History | No change | 16 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 14 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |