PATTERSON UTI ENERGY INC - PTEN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 58,306,508 | 356,252 | 0.01% | 0.0% | 1 | +3,314,470 | 6.03% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 42,214,498 | 257,930 | 0.0% | 0.0% | 2 | -581,590 | -1.36% | Q4 2025 | Jan 29, 2026 |
| Blackstone Inc. | History | No change | 28,061,526 | 171,455 | 0.68% | 0.59% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 18,465,704 | 112,824 | 0.02% | 0.02% | 4 | +1,465,102 | 8.62% | Q4 2025 | Feb 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 16,432,955 | 100,405 | 0.34% | 0.32% | 5 | -1,520,278 | -8.47% | Q4 2025 | Feb 18, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 15,736,240 | 96,148 | 0.05% | 0.04% | 6 | +136,946 | 0.88% | Q4 2025 | Feb 13, 2026 |
| Sourcerock Group LLC | History | Added to | 15,596,390 | 95,293 | 5.32% | 4.62% | 7 | +2,467,481 | 18.79% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 15,265,086 | 93,269 | 0.0% | 0.0% | 8 | +75,560 | 0.5% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 10,559,219 | 64,516 | 0.01% | 0.0% | 9 | +5,551,276 | 110.85% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 8,628,594 | 52,729 | 0.0% | 0.0% | 10 | +174,419 | 2.06% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 8,515,581 | 52,030 | 0.03% | 0.01% | 11 | +4,093,636 | 92.58% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Added to | 8,320,544 | 50,838 | 0.01% | 0.0% | 12 | +4,558,445 | 121.17% | Q4 2025 | Jan 29, 2026 |
| Holocene Advisors, LP | History | Reduced | 8,288,366 | 50,641 | 0.11% | 0.11% | 13 | -939,656 | -10.18% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 7,634,848 | 46,650 | 0.07% | — | 14 | +7,634,848 | New | Q4 2025 | Feb 17, 2026 |
| Monaco Asset Management SAM | History | Added to | 6,714,355 | 41,024 | 7.1% | 0.98% | 15 | +3,607,042 | 116.08% | Q4 2025 | Feb 10, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 6,552,567 | 40,036 | 0.03% | 0.03% | 16 | +1,083,474 | 19.81% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 6,149,661 | 37,574 | 0.0% | 0.0% | 17 | +1,095,532 | 21.68% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 6,096,077 | 37,247 | 0.02% | 0.02% | 18 | -2,893,274 | -32.19% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 5,943,977 | 36,317 | 0.01% | 0.0% | 19 | -40,636 | -0.68% | Q4 2025 | Feb 19, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 5,729,699 | 35,008 | 0.05% | 0.06% | 20 | -3,007,300 | -34.42% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 5,206,711 | 31,813 | 0.11% | 0.09% | 21 | -40,654 | -0.77% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 4,980,180 | 30,428 | 0.03% | — | 22 | +4,980,180 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 4,486,524 | 27,412 | 0.0% | 0.0% | 23 | +2,881,984 | 179.61% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,379,543 | 26,759 | 0.0% | 0.0% | 24 | -853,374 | -16.31% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 4,377,814 | 26,748 | 0.01% | 0.01% | 25 | -188,987 | -4.14% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 4,068,242 | 24,856 | 0.0% | 0.0% | 26 | -636,551 | -13.53% | Q4 2025 | Feb 13, 2026 |
| ARGA Investment Management, LP | History | Reduced | 4,012,091 | 24,513 | 0.67% | 0.82% | 27 | -1,990,423 | -33.16% | Q4 2025 | Jan 30, 2026 |
| Bank of New York Mellon Corp | History | Added to | 3,962,950 | 24,213 | 0.0% | 0.0% | 28 | +107,381 | 2.79% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Added to | 3,876,685 | 23,686 | 0.01% | 0.0% | 29 | +833,435 | 27.39% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 3,601,806 | 23,303 | 0.04% | 0.03% | 30 | -218,974 | -5.73% | Q4 2025 | Jan 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 3,655,742 | 22,336 | 0.0% | 0.0% | 31 | -182,653 | -4.76% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,784,407 | 17,012 | 0.0% | 0.0% | 32 | +1,720,170 | 161.63% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 2,679,554 | 16,372 | 0.34% | — | 33 | +2,679,554 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 2,400,908 | 14,669 | 0.01% | 0.01% | 34 | +88,676 | 3.84% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 2,392,929 | 14,549 | 0.01% | — | 35 | +2,392,929 | New | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 2,330,756 | 14,238 | 0.01% | 0.01% | 36 | -49,241 | -2.07% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,095,757 | 12,805 | 0.01% | 0.0% | 37 | +865,606 | 70.37% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 2,052,125 | 12,538 | 0.33% | — | 38 | +2,052,125 | New | Q4 2025 | Feb 17, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 1,900,000 | 11,609 | 0.16% | 0.16% | 39 | -100,000 | -5.0% | Q4 2025 | Feb 17, 2026 |
| KAHN BROTHERS GROUP INC | History | Reduced | 1,742,013 | 10,643 | 1.88% | 1.84% | 40 | -143,447 | -7.61% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,727,343 | 10,554 | 0.0% | 0.0% | 41 | -52,311 | -2.94% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,629,277 | 9,954 | 0.0% | 0.0% | 42 | +503,695 | 44.75% | Q4 2025 | Feb 11, 2026 |
| Yaupon Capital Management LP | History | New | 1,617,799 | 9,884 | 0.36% | — | 43 | +1,617,799 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,572,709 | 9,609 | 0.0% | 0.0% | 44 | +654,023 | 71.19% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 1,549,955 | 9,470 | 0.01% | — | 45 | +1,549,955 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 1,456,100 | 8,896 | 0.02% | 0.01% | 46 | +87,557 | 6.4% | Q4 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | New | 1,422,211 | 8,689 | 0.51% | — | 47 | +1,422,211 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,419,557 | 8,673 | 0.0% | 0.0% | 48 | -1,529,201 | -51.86% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 1,194,398 | 7,297 | 0.02% | 0.03% | 49 | -172,815 | -12.64% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 1,157,404 | 7,071 | 0.01% | 0.01% | 50 | -98,023 | -7.81% | Q4 2025 | Feb 11, 2026 |
| KLCM Advisors, Inc. | History | Reduced | 1,182,932 | 6,907 | 0.59% | 0.64% | 51 | -47,611 | -3.87% | Q4 2025 | Feb 04, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 1,121,800 | 6,854 | 0.11% | 0.1% | 52 | -49,067 | -4.19% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Reduced | 1,118,490 | 6,833 | 0.0% | 0.0% | 53 | -466,954 | -29.45% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,075,717 | 6,572 | 0.01% | 0.01% | 54 | -659,535 | -38.01% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,056,546 | 6,455 | 0.01% | 0.0% | 55 | -64,556 | -5.76% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 994,268 | 6,074 | 0.0% | 0.0% | 56 | -53,769 | -5.13% | Q4 2025 | Feb 09, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 981,000 | 5,993 | 0.01% | 0.0% | 57 | +878,008 | 852.5% | Q4 2025 | Feb 17, 2026 |
| Tejara Capital Ltd | History | Added to | 890,493 | 5,440 | 1.28% | 1.5% | 58 | +335,500 | 60.45% | Q4 2025 | Feb 05, 2026 |
| Edgestream Partners, L.P. | History | Added to | 887,642 | 5,423 | 0.15% | 0.09% | 59 | +325,852 | 58.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 841,907 | 5,144 | 0.01% | 0.01% | 60 | -743,233 | -46.89% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 811,625 | 4,959 | 0.0% | 0.0% | 61 | +10,835 | 1.35% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 808,279 | 4,938 | 0.01% | 0.01% | 62 | +131,511 | 19.43% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 740,110 | 4,522 | 0.01% | 0.0% | 63 | +566,418 | 326.1% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 732,687 | 4,476 | 0.0% | 0.0% | 64 | -85,806 | -10.48% | Q4 2025 | Feb 13, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 730,056 | 4,460 | 0.19% | 0.15% | 65 | +40,268 | 5.84% | Q4 2025 | Feb 09, 2026 |
| Swiss National Bank | History | Added to | 721,588 | 4,408 | 0.0% | 0.0% | 66 | +10,600 | 1.49% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 650,000 | 3,971 | 0.01% | 10.24% | 67 | +224,035 | 52.59% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 646,121 | 3,947 | 0.0% | 0.0% | 68 | +281,022 | 76.97% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 613,674 | 3,749 | 0.0% | 0.0% | 69 | +35,606 | 6.16% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 601,290 | 3,673 | 0.01% | 0.01% | 70 | +54,036 | 9.87% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 593,320 | 3,625 | 0.08% | 0.06% | 71 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 587,403 | 3,589 | 0.0% | 0.0% | 72 | -14,082 | -2.34% | Q4 2025 | Feb 18, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 577,658 | 3,529 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 569,010 | 3,476 | 0.01% | 0.0% | 74 | +34,188 | 6.39% | Q4 2025 | Jan 28, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 567,060 | 3,464 | 0.06% | 0.05% | 75 | +2,430 | 0.43% | Q4 2025 | Jan 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 554,420 | 3,395 | 0.0% | 0.0% | 76 | -101,592 | -15.49% | Q4 2025 | Jan 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 543,971 | 3,324 | 0.01% | 0.01% | 77 | -7,700 | -1.4% | Q4 2025 | Jan 30, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 540,000 | 3,299 | 0.1% | — | 78 | +540,000 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 532,097 | 3,251 | 0.03% | 0.03% | 79 | -5,053 | -0.94% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 524,950 | 3,207 | 0.05% | 0.04% | 80 | -30,817 | -5.54% | Q4 2025 | Feb 17, 2026 |
| Ninepoint Partners LP | History | No change | 500,000 | 3,055 | 0.34% | 0.34% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Stanley-Laman Group, Ltd. | History | Added to | 498,915 | 3,048 | 0.39% | 0.31% | 82 | +72,633 | 17.04% | Q4 2025 | Jan 23, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 490,822 | 2,998 | 0.0% | 0.0% | 83 | -102,599 | -17.29% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 478,215 | 2,921 | 0.08% | 0.07% | 84 | -211,756 | -30.69% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 418,233 | 2,555 | 0.0% | 0.0% | 85 | -654,896 | -61.03% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 404,104 | 2,469 | 0.01% | 0.01% | 86 | +39,286 | 10.77% | Q4 2025 | Jan 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 379,735 | 2,320 | 0.0% | 0.0% | 87 | +3,006 | 0.8% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 379,584 | 2,319 | 0.01% | — | 88 | +379,584 | New | Q4 2025 | Feb 09, 2026 |
| F/m Investments LLC | History | Reduced | 377,323 | 2,305 | 0.09% | 0.08% | 89 | -10,318 | -2.66% | Q4 2025 | Feb 03, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 356,461 | 2,177 | 0.46% | 0.41% | 90 | -75,740 | -17.52% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 353,199 | 2,158 | 0.0% | 0.0% | 91 | +8,502 | 2.47% | Q4 2025 | Feb 17, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 352,777 | 2,155 | 0.44% | 0.22% | 92 | +144,080 | 69.04% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 344,668 | 2,105 | 0.0% | 0.0% | 93 | +76,097 | 28.33% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 338,903 | 2,071 | 0.0% | 0.0% | 94 | +31,983 | 10.42% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 318,587 | 1,946 | 0.0% | — | 95 | +318,587 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 316,924 | 1,933 | 0.0% | 0.0% | 96 | -271,790 | -46.17% | Q4 2025 | Feb 13, 2026 |
| Weiss Asset Management LP | History | New | 315,832 | 1,929 | 0.03% | — | 97 | +315,832 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 306,144 | 1,870 | 0.0% | 0.0% | 98 | +11,205 | 3.8% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 290,534 | 1,775 | 0.04% | 0.06% | 99 | -231,994 | -44.4% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 276,326 | 1,688 | 0.0% | 0.0% | 100 | +151,051 | 120.58% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 273,599 | 1,672 | 0.0% | — | 101 | +273,599 | New | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Added to | 264,263 | 1,614 | 0.01% | 0.0% | 102 | +243,110 | 1149.29% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 263,133 | 1,607 | 0.0% | 0.01% | 103 | -2,061,167 | -88.68% | Q4 2025 | Feb 10, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 262,513 | 1,603 | 0.03% | 0.02% | 104 | +78,920 | 42.99% | Q4 2025 | Feb 12, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 258,608 | 1,580 | 0.02% | 0.02% | 105 | -68,700 | -20.99% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 258,070 | 1,576 | 0.0% | 0.0% | 106 | -433,295 | -62.67% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 251,350 | 1,535 | 0.0% | 0.0% | 107 | -220,137 | -46.69% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 247,612 | 1,511 | 0.0% | 0.0% | 108 | +155,271 | 168.15% | Q4 2025 | Feb 10, 2026 |
| Entropy Technologies, LP | History | Added to | 241,378 | 1,474 | 0.08% | 0.03% | 109 | +168,534 | 231.36% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 239,296 | 1,462 | 0.0% | 0.0% | 110 | -1,250,398 | -83.94% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 237,129 | 1,449 | 0.0% | 0.0% | 111 | -15,735 | -6.22% | Q4 2025 | Feb 05, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 233,137 | 1,418 | 0.0% | 0.0% | 112 | +33,645 | 16.87% | Q4 2025 | Mar 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 215,342 | 1,315 | 0.01% | 0.02% | 113 | -139,522 | -39.32% | Q4 2025 | Feb 10, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 210,900 | 1,288 | 0.0% | 0.0% | 114 | -74,700 | -26.16% | Q4 2025 | Feb 17, 2026 |
| GRACE & WHITE INC /NY | History | Reduced | 205,400 | 1,254 | 0.22% | 0.26% | 115 | -74,368 | -26.58% | Q4 2025 | Jan 26, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 200,514 | 1,225 | 0.0% | 0.0% | 116 | +18,423 | 10.12% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 199,034 | 1,216 | 0.0% | — | 117 | +199,034 | New | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 198,800 | 1,214 | 0.0% | — | 118 | +198,800 | New | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 191,236 | 1,168 | 0.0% | 0.0% | 119 | +93,138 | 94.94% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 190,089 | 1,161 | 0.01% | 0.01% | 120 | -15,230 | -7.42% | Q4 2025 | Feb 12, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 190,000 | 1,160 | 0.11% | — | 121 | +190,000 | New | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 189,295 | 1,155 | 0.01% | 0.01% | 122 | -773 | -0.41% | Q4 2025 | Jan 23, 2026 |
| SG Americas Securities, LLC | History | Added to | 183,804 | 1,123 | 0.0% | 0.0% | 123 | +107,638 | 141.32% | Q4 2025 | Jan 09, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 179,027 | 1,093 | 0.01% | 0.0% | 124 | +109,713 | 158.28% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 173,169 | 1,058 | 0.09% | 0.03% | 125 | +103,405 | 148.22% | Q4 2025 | Feb 06, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 171,930 | 1,050 | 0.01% | 0.01% | 126 | -24,737 | -12.58% | Q4 2025 | Feb 11, 2026 |
| Hara Capital LLC | History | Reduced | 170,238 | 1,040 | 0.58% | 0.55% | 127 | -10,700 | -5.91% | Q4 2025 | Jan 15, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 167,527 | 1,023 | 0.07% | 0.03% | 128 | +89,400 | 114.43% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 164,924 | 1,007 | 0.0% | 0.0% | 129 | +37,265 | 29.19% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 163,015 | 996 | 0.01% | 0.03% | 130 | -266,736 | -62.07% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | New | 162,454 | 992 | 0.02% | — | 131 | +162,454 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 161,199 | 984 | 0.0% | 0.0% | 132 | -2,974 | -1.81% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 158,100 | 965 | 0.02% | 0.01% | 133 | -3,000 | -1.86% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 157,921 | 964 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 145,814 | 890 | 0.04% | — | 135 | +145,814 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 143,988 | 879 | 0.0% | — | 136 | +143,988 | New | Q4 2025 | Feb 17, 2026 |
| Pingora Partners LLC | History | Added to | 143,047 | 874 | 0.53% | 0.07% | 137 | +122,600 | 599.6% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 137,500 | 840 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 130,108 | 794 | 0.45% | 0.39% | 139 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | Reduced | 128,859 | 787 | 0.0% | 0.0% | 140 | -1,041 | -0.8% | Q4 2025 | Feb 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 127,500 | 779 | 0.0% | 0.0% | 141 | +69,700 | 120.59% | Q4 2025 | Feb 04, 2026 |
| Vident Advisory, LLC | History | Reduced | 126,734 | 774 | 0.01% | 0.01% | 142 | -4,106 | -3.14% | Q4 2025 | Feb 18, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 124,722 | 762 | 0.0% | 0.0% | 143 | +102,358 | 457.69% | Q4 2025 | Jan 30, 2026 |
| SCS Capital Management LLC | History | No change | 122,024 | 745 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 121,655 | 743 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 103,265 | 732 | 0.01% | 0.01% | 146 | -15,091 | -12.75% | Q4 2025 | Jan 21, 2026 |
| Templeton & Phillips Capital Management, LLC | History | Added to | 113,790 | 695 | 0.46% | 0.42% | 147 | +240 | 0.21% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 113,574 | 693 | 0.0% | 0.0% | 148 | -6,970 | -5.78% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 111,973 | 684 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 110,798 | 677 | 0.0% | — | 150 | +110,798 | New | Q4 2025 | Feb 17, 2026 |
| NYL Investors LLC | History | No change | 110,785 | 676 | 0.23% | 0.19% | 151 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 109,865 | 671 | 0.01% | 0.01% | 153 | -141,525 | -56.3% | Q4 2025 | Feb 17, 2026 |
| Havemeyer Place LP | History | New | 109,842 | 671 | 0.13% | — | 154 | +109,842 | New | Q4 2025 | Feb 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 109,922 | 671 | 0.02% | 0.01% | 152 | +17,185 | 18.53% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 108,896 | 665 | 0.02% | 0.01% | 155 | +23,798 | 27.97% | Q4 2025 | Feb 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 108,400 | 662 | 0.0% | — | 156 | +108,400 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 102,263 | 624 | 0.0% | 0.0% | 157 | -6,148 | -5.67% | Q4 2025 | Jan 28, 2026 |
| Neo Ivy Capital Management | History | Reduced | 101,668 | 621 | 0.1% | 0.19% | 158 | -47,652 | -31.91% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 100,367 | 613 | 0.0% | 0.0% | 159 | -628 | -0.62% | Q4 2025 | Feb 05, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 99,863 | 610 | 0.01% | 0.01% | 160 | -3,567 | -3.45% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 99,436 | 607 | 0.0% | 0.0% | 161 | +6,853 | 7.4% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 79,572 | 599 | 0.0% | 0.0% | 162 | -6,291 | -7.33% | Q4 2025 | Feb 18, 2026 |
| PEAK6 LLC | History | Added to | 95,111 | 581 | 0.0% | 0.0% | 163 | +8,111 | 9.32% | Q4 2025 | Mar 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 92,380 | 564 | 0.0% | 0.0% | 164 | -41,147 | -30.82% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 92,418 | 564 | 0.0% | 0.0% | 165 | -5,510 | -5.63% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 89,754 | 548 | 0.0% | 0.0% | 166 | +10,539 | 13.3% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 87,965 | 537 | 0.0% | 0.0% | 167 | -55,700 | -38.77% | Q4 2025 | Jan 28, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 87,294 | 533 | 0.0% | 0.0% | 168 | -11,596 | -11.73% | Q4 2025 | Jan 29, 2026 |
| Verition Fund Management LLC | History | Reduced | 85,879 | 524 | 0.0% | 0.01% | 169 | -517,289 | -85.76% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 85,438 | 522 | 0.0% | 0.0% | 170 | -3,825 | -4.29% | Q4 2025 | Feb 10, 2026 |
| Tidal Investments LLC | History | Added to | 83,932 | 512 | 0.0% | 0.0% | 171 | +35,033 | 71.64% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 81,598 | 498 | 0.0% | 0.0% | 172 | -91,976 | -52.99% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 80,756 | 493 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 79,515 | 485 | 0.0% | 0.0% | 174 | +6,870 | 9.46% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 78,928 | 482 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CWM, LLC | History | Added to | 75,601 | 462 | 0.0% | 0.0% | 176 | +51,837 | 218.13% | Q4 2025 | Jan 26, 2026 |
| Caption Management, LLC | History | Reduced | 74,000 | 452 | 0.0% | 0.0% | 177 | -8,600 | -10.41% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 68,000 | 415 | 0.0% | — | 178 | +68,000 | New | Q4 2025 | Feb 05, 2026 |
| ProShare Advisors LLC | History | Added to | 67,474 | 412 | 0.0% | 0.0% | 179 | +956 | 1.44% | Q4 2025 | Feb 06, 2026 |
| Versor Investments LP | History | New | 66,200 | 404 | 0.06% | — | 180 | +66,200 | New | Q4 2025 | Feb 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 65,408 | 399 | 0.0% | 0.0% | 181 | -40,608 | -38.3% | Q4 2025 | Jan 30, 2026 |
| Garrett Wealth Advisory Group, LLC | History | No change | 62,965 | 384 | 0.07% | 0.06% | 182 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Pictet Asset Management Holding SA | History | No change | 60,517 | 369 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 59,666 | 364 | 0.0% | 0.0% | 184 | +41,208 | 223.25% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Added to | 55,889 | 341 | 0.0% | 0.0% | 185 | +3,317 | 6.31% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 53,725 | 328 | 0.0% | 0.0% | 186 | -41,223 | -43.42% | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 53,674 | 327 | 0.01% | 0.01% | 187 | +5,503 | 11.42% | Q4 2025 | Feb 13, 2026 |
| Vise Technologies, Inc. | History | Reduced | 52,681 | 321 | 0.01% | 0.01% | 188 | -4,022 | -7.09% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 47,613 | 316 | 0.0% | 0.0% | 189 | +28,052 | 143.41% | Q4 2025 | Jan 08, 2026 |
| Maryland State Retirement & Pension System | History | No change | 50,389 | 307 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Reduced | 48,889 | 297 | 0.0% | 0.0% | 191 | -10,398 | -17.54% | Q4 2025 | Jan 23, 2026 |
| Corient Private Wealth LLC | History | Added to | 48,457 | 296 | 0.0% | 0.0% | 192 | +15,205 | 45.73% | Q4 2025 | Mar 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 48,204 | 295 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 46,737 | 285 | 0.01% | 0.01% | 194 | -2,541 | -5.16% | Q4 2025 | Feb 18, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 46,518 | 284 | 0.0% | 0.0% | 195 | -2,847 | -5.77% | Q4 2025 | Jan 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 44,929 | 274 | 0.0% | 0.0% | 196 | -2,477 | -5.23% | Q4 2025 | Feb 06, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 43,929 | 268 | 0.01% | — | 197 | +43,929 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 43,341 | 264 | 0.0% | 0.0% | 198 | +586 | 1.37% | Q4 2025 | Feb 06, 2026 |
| Summit Financial, LLC | History | Added to | 42,156 | 257 | 0.0% | 0.0% | 199 | +2,690 | 6.82% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 40,902 | 249 | 0.0% | — | 200 | +40,902 | New | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | Reduced | 40,469 | 247 | 0.0% | 0.01% | 201 | -240,450 | -85.59% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 39,444 | 241 | 0.0% | 0.0% | 202 | +182 | 0.46% | Q4 2025 | Feb 10, 2026 |
| Callan Family Office, LLC | History | New | 39,061 | 238 | 0.01% | — | 203 | +39,061 | New | Q4 2025 | Feb 12, 2026 |
| Scientech Research LLC | History | Reduced | 38,385 | 234 | 0.15% | 0.22% | 204 | -81,009 | -67.85% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 38,283 | 233 | 0.0% | 0.0% | 205 | +962 | 2.58% | Q4 2025 | Feb 05, 2026 |
| Jump Financial, LLC | History | Reduced | 37,800 | 230 | 0.0% | 0.03% | 206 | -525,711 | -93.29% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 36,778 | 224 | 0.0% | 0.0% | 207 | +2,285 | 6.62% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | No change | 35,070 | 214 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | New | 34,127 | 208 | 0.0% | — | 209 | +34,127 | New | Q4 2025 | Feb 13, 2026 |
| AWM CAPITAL, LLC | History | Added to | 33,453 | 204 | 0.02% | 0.02% | 210 | +428 | 1.3% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Added to | 31,193 | 190 | 0.1% | 0.09% | 211 | +367 | 1.19% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 30,768 | 187 | 0.04% | — | 212 | +30,768 | New | Q4 2025 | Feb 26, 2026 |
| FORA Capital, LLC | History | New | 30,402 | 185 | 0.02% | — | 213 | +30,402 | New | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 30,037 | 183 | 0.01% | 0.11% | 214 | -251,967 | -89.35% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 29,522 | 180 | 0.01% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rinkey Investments | History | No change | 28,230 | 172 | 0.04% | 0.04% | 216 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 27,780 | 169 | 0.0% | — | 217 | +27,780 | New | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 27,105 | 165 | 0.04% | 0.09% | 218 | -17,027 | -38.58% | Q4 2025 | Feb 10, 2026 |
| XPONANCE LLC | History | Reduced | 26,997 | 164 | 0.0% | 0.0% | 220 | -658 | -2.38% | Q4 2025 | Feb 12, 2026 |
| OARSMAN CAPITAL, INC. | History | No change | 26,850 | 164 | 0.02% | 0.02% | 219 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 26,645 | 162 | 0.0% | 0.0% | 221 | -69,400 | -72.26% | Q4 2025 | Feb 12, 2026 |
| SAGE RHINO CAPITAL LLC | History | Added to | 25,371 | 155 | 0.03% | 0.02% | 222 | +1,575 | 6.62% | Q4 2025 | Jan 30, 2026 |
| EIGHT 31 FINANCIAL, LLC | History | Added to | 25,131 | 153 | 0.08% | 0.07% | 223 | +310 | 1.25% | Q4 2025 | Feb 12, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 25,000 | 152 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CONNABLE OFFICE INC | History | New | 24,104 | 147 | 0.01% | — | 225 | +24,104 | New | Q4 2025 | Feb 03, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 23,676 | 144 | 0.0% | 0.0% | 226 | +6,447 | 37.42% | Q4 2025 | Feb 17, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 23,482 | 143 | 0.0% | 0.61% | 227 | -5,812,532 | -99.6% | Q4 2025 | Jan 23, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 22,969 | 140 | 0.0% | — | 228 | +22,969 | New | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Added to | 23,065 | 140 | 0.0% | 0.0% | 229 | +9,633 | 71.72% | Q4 2025 | Feb 10, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 22,647 | 138 | 0.0% | 0.0% | 230 | +1,815 | 8.71% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 22,011 | 134 | 0.0% | 0.0% | 232 | +13,084 | 146.57% | Q4 2025 | Jan 23, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 22,110 | 134 | 0.0% | 0.0% | 231 | -3,329 | -13.09% | Q4 2025 | Feb 18, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 21,885 | 133 | 0.0% | — | 233 | +21,885 | New | Q4 2025 | Jan 27, 2026 |
| Brooklyn Investment Group | History | New | 22,161 | 131 | 0.01% | — | 234 | +22,161 | New | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 21,486 | 131 | 0.03% | — | 235 | +21,482 | 537050.0% | Q4 2025 | Mar 03, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 20,983 | 128 | 0.0% | 0.0% | 237 | -1 | -0.0% | Q4 2025 | Feb 03, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 20,968 | 128 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 20,502 | 125 | 0.0% | 0.0% | 238 | -61,052 | -74.86% | Q4 2025 | Jan 28, 2026 |
| Brucke Financial, Inc. | History | Reduced | 20,399 | 124 | 0.07% | 0.08% | 239 | -1,952 | -8.73% | Q4 2025 | Jan 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 19,983 | 122 | 0.0% | 0.0% | 240 | -591,417 | -96.73% | Q4 2025 | Feb 17, 2026 |
| FPC INVESTMENT ADVISORY, INC. | History | New | 20,100 | 122 | 0.07% | — | 244 | +20,100 | New | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 20,012 | 122 | 0.0% | 0.0% | 242 | -4,456 | -18.21% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 20,084 | 122 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | No change | 19,970 | 122 | 0.02% | 0.01% | 243 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Merit Financial Group, LLC | History | New | 19,915 | 121 | 0.0% | — | 245 | +19,915 | New | Q4 2025 | Jan 26, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 10,010 | 120 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Focus Partners Wealth | History | New | 19,352 | 118 | 0.0% | — | 247 | +19,352 | New | Q4 2025 | Feb 13, 2026 |
| Ethic Inc. | History | New | 18,266 | 111 | 0.0% | — | 249 | +18,266 | New | Q4 2025 | Feb 03, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 18,330 | 111 | 0.0% | 0.0% | 248 | +768 | 4.37% | Q4 2025 | Feb 12, 2026 |
| SilverOak Wealth Management LLC | History | New | 17,874 | 109 | 0.02% | — | 250 | +17,874 | New | Q4 2025 | Jan 28, 2026 |
| HighTower Advisors, LLC | History | Added to | 17,485 | 106 | 0.0% | 0.0% | 251 | +1,223 | 7.52% | Q4 2025 | Feb 06, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 17,059 | 104 | 0.03% | 0.02% | 252 | +762 | 4.68% | Q4 2025 | Jan 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 16,974 | 103 | 0.0% | — | 253 | +16,974 | New | Q4 2025 | Feb 04, 2026 |
| AlphaQuest LLC | History | No change | 15,849 | 96 | 0.01% | 0.01% | 254 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quantum Portfolio Management LLC | History | No change | 15,596 | 95 | 0.04% | 0.02% | 255 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Abel Hall, LLC | History | New | 15,463 | 94 | 0.02% | — | 257 | +15,463 | New | Q4 2025 | Feb 17, 2026 |
| DGS Capital Management, LLC | History | Added to | 15,406 | 94 | 0.02% | 0.01% | 256 | +408 | 2.72% | Q4 2025 | Feb 24, 2026 |
| Quotient Wealth Partners, LLC | History | Reduced | 15,256 | 93 | 0.0% | 0.0% | 258 | -4,219 | -21.66% | Q4 2025 | Jan 22, 2026 |
| Amundi | History | New | 14,867 | 90 | 0.0% | — | 259 | +14,867 | New | Q4 2025 | Feb 17, 2026 |
| Round Hill Asset Management | History | Reduced | 14,134 | 86 | 0.05% | 0.05% | 261 | -2,000 | -12.4% | Q4 2025 | Feb 12, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 14,226 | 86 | 0.0% | 0.0% | 260 | +57 | 0.4% | Q4 2025 | Feb 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 14,041 | 85 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 13,764 | 84 | 0.0% | — | 263 | +13,764 | New | Q4 2025 | Jan 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 13,901 | 84 | 0.0% | 0.0% | 265 | +1,420 | 11.38% | Q4 2025 | Feb 11, 2026 |
| COMMERCE BANK | History | No change | 13,901 | 84 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 13,578 | 82 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Savant Capital, LLC | History | Added to | 13,310 | 81 | 0.0% | 0.0% | 268 | +1,598 | 13.64% | Q4 2025 | Feb 10, 2026 |
| KBC Group NV | History | No change | 13,221 | 81 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sunburst Financial Group, LLC | History | No change | 13,394 | 81 | 0.02% | 0.01% | 269 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Arax Advisory Partners | History | Reduced | 13,101 | 80 | 0.0% | 0.0% | 270 | -7,060 | -35.02% | Q4 2025 | Feb 13, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 12,876 | 78 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 12,700 | 77 | 0.0% | — | 272 | +12,700 | New | Q4 2025 | Feb 11, 2026 |
| Investors Research Corp | History | Reduced | 12,650 | 77 | 0.01% | 0.01% | 273 | -400 | -3.07% | Q4 2025 | Jan 06, 2026 |
| GAMMA Investing LLC | History | Added to | 12,742 | 77 | 0.0% | 0.0% | 274 | +11 | 0.09% | Q4 2025 | Jan 05, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 12,455 | 76 | 0.02% | 0.17% | 275 | -179,046 | -93.5% | Q4 2025 | Feb 13, 2026 |
| Adams Wealth Management | History | No change | 12,600 | 76 | 0.02% | 0.01% | 276 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CacheTech Inc. | History | No change | 12,600 | 76 | 0.01% | 0.01% | 277 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 12,200 | 74 | 0.0% | 0.0% | 278 | -9,129 | -42.8% | Q4 2025 | Feb 13, 2026 |
| FourThought Financial Partners, LLC | History | New | 12,098 | 73 | 0.01% | — | 279 | +12,098 | New | Q4 2025 | Feb 06, 2026 |
| GLENMEDE TRUST CO NA | History | New | 11,882 | 72 | 0.0% | — | 280 | +11,882 | New | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 11,871 | 72 | 0.01% | 0.01% | 281 | -6,947 | -36.92% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 11,605 | 70 | 0.01% | 0.01% | 283 | -4,534 | -28.09% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,468 | 70 | 0.0% | 0.0% | 282 | -623 | -5.15% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 11,292 | 68 | 0.0% | — | 284 | +11,292 | New | Q4 2025 | Feb 11, 2026 |
| Summit Trail Advisors, LLC | History | New | 11,100 | 67 | 0.0% | — | 285 | +11,100 | New | Q4 2025 | Feb 17, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 10,720 | 65 | 0.0% | — | 286 | +10,720 | New | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 60,040 | 64 | 0.0% | — | 288 | +60,040 | New | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,559 | 64 | 0.0% | 0.0% | 287 | -312 | -2.87% | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Added to | 10,443 | 63 | 0.0% | 0.0% | 290 | +432 | 4.32% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 10,297 | 63 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Qtron Investments LLC | History | New | 10,293 | 62 | 0.01% | — | 291 | +10,293 | New | Q4 2025 | Feb 12, 2026 |
| Fruth Investment Management | History | New | 10,100 | 61 | 0.02% | — | 292 | +10,100 | New | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Added to | 10,120 | 61 | 0.0% | 0.0% | 294 | +9,912 | 4765.38% | Q4 2025 | Feb 06, 2026 |
| SPROTT INC. | History | No change | 10,000 | 61 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 9,846 | 59 | 0.0% | 0.0% | 295 | +2,912 | 42.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 9,236 | 56 | 0.0% | 0.0% | 296 | -2,948 | -24.2% | Q4 2025 | Jan 20, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 8,717 | 53 | 0.02% | 0.02% | 297 | +1,547 | 21.58% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 7,402 | 45 | 0.01% | 0.0% | 298 | +1,432 | 23.99% | Q4 2025 | Jan 08, 2026 |
| Torren Management, LLC | History | New | 7,172 | 43 | 0.02% | — | 299 | +7,172 | New | Q4 2025 | Jan 30, 2026 |
| Blue Trust, Inc. | History | Reduced | 6,731 | 41 | 0.0% | 0.0% | 300 | -2,302 | -25.48% | Q4 2025 | Jan 16, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,591 | 40 | 0.0% | 0.0% | 301 | +4,299 | 187.57% | Q4 2025 | Mar 16, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 5,900 | 36 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EMC Capital Management | History | Reduced | 5,624 | 34 | 0.02% | 0.02% | 303 | -992 | -14.99% | Q4 2025 | Mar 09, 2026 |
| FIRST HORIZON CORP | History | Added to | 5,554 | 33 | 0.0% | 0.0% | 304 | +2,049 | 58.46% | Q4 2025 | Jan 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 4,857 | 29 | 0.0% | 0.0% | 305 | -116 | -2.33% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,041 | 24 | 0.0% | 0.0% | 306 | +504 | 14.25% | Q4 2025 | Feb 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,709 | 23 | 0.0% | 0.0% | 307 | +2,467 | 198.63% | Q4 2025 | Feb 09, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 3,287 | 22 | 0.0% | 0.0% | 309 | +2,229 | 210.68% | Q4 2025 | Jan 28, 2026 |
| State of Wyoming | History | Added to | 3,658 | 22 | 0.0% | 0.0% | 310 | +881 | 31.72% | Q4 2025 | Feb 11, 2026 |
| LRI Investments, LLC | History | Added to | 3,627 | 22 | 0.0% | 0.0% | 311 | +158 | 4.55% | Q4 2025 | Feb 04, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 3,441 | 22 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,500 | 21 | 0.0% | 0.0% | 312 | -26,873 | -88.48% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 3,167 | 19 | 0.0% | 0.0% | 314 | +605 | 23.61% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 3,195 | 19 | 0.0% | 0.0% | 313 | -82 | -2.5% | Q4 2025 | Feb 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 3,055 | 18 | 0.0% | — | 315 | +3,055 | New | Q4 2025 | Feb 10, 2026 |
| Westside Investment Management, Inc. | History | Added to | 2,568 | 16 | 0.0% | 0.0% | 316 | +83 | 3.34% | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,501 | 15 | 0.0% | — | 317 | +2,501 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,584 | 15 | 0.0% | 0.0% | 318 | +349 | 15.62% | Q4 2025 | Feb 06, 2026 |
| CX Institutional | History | Added to | 2,519 | 15 | 0.0% | 0.0% | 319 | +32 | 1.29% | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,375 | 14 | 0.0% | 0.0% | 321 | -5 | -0.21% | Q4 2025 | Feb 11, 2026 |
| WHITTIER TRUST CO | History | No change | 2,218 | 14 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Quarry LP | History | Reduced | 2,105 | 12 | 0.0% | 0.01% | 322 | -2,829 | -57.34% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,867 | 11 | 0.0% | 0.0% | 324 | +1,000 | 115.34% | Q4 2025 | Jan 23, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,728 | 11 | 0.0% | 0.0% | 323 | -30 | -1.71% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | Added to | 1,791 | 10 | 0.0% | 0.0% | 325 | +1,594 | 809.14% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 1,587 | 9 | 0.0% | — | 326 | +1,587 | New | Q4 2025 | Feb 05, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 1,509 | 9 | 0.0% | — | 328 | +1,509 | New | Q4 2025 | Jan 29, 2026 |
| Sound Income Strategies, LLC | History | New | 1,348 | 9 | 0.0% | — | 327 | +1,348 | New | Q4 2025 | Jan 21, 2026 |
| MASECO LLP | History | New | 1,313 | 8 | 0.0% | — | 332 | +1,313 | New | Q4 2025 | Jan 22, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,158 | 8 | 0.0% | 0.0% | 330 | -584 | -33.52% | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,404 | 8 | 0.0% | 0.0% | 329 | +169 | 13.68% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Reduced | 1,383 | 8 | 0.0% | 0.0% | 331 | -1 | -0.07% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,246 | 7 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Added to | 898 | 5 | 0.0% | 0.0% | 334 | +26 | 2.98% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 717 | 4 | 0.0% | — | 335 | +717 | New | Q4 2025 | Feb 12, 2026 |
| Prestige Wealth Management Group LLC | History | Added to | 760 | 4 | 0.0% | — | 339 | +582 | 326.97% | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 748 | 4 | 0.0% | 0.0% | 338 | +358 | 91.79% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 797 | 4 | 0.0% | 0.0% | 337 | +85 | 11.94% | Q4 2025 | Feb 12, 2026 |
| TRUST CO OF VERMONT | History | No change | 705 | 4 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| High Note Wealth, LLC | History | New | 424 | 2 | 0.0% | — | 340 | +424 | New | Q4 2025 | Feb 05, 2026 |
| ABOUND FINANCIAL, LLC | History | New | 400 | 2 | 0.0% | — | 341 | +400 | New | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | Reduced | 267 | 1 | 0.0% | 0.0% | 347 | -375 | -58.41% | Q4 2025 | Feb 06, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 279 | 1 | 0.0% | — | 349 | +279 | New | Q4 2025 | Feb 10, 2026 |
| CVA Family Office, LLC | History | New | 178 | 1 | 0.0% | — | 346 | +178 | New | Q4 2025 | Jan 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 210 | 1 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Stone House Investment Management, LLC | History | No change | 234 | 1 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CNB Bank | History | No change | 188 | 1 | 0.0% | — | 344 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 195 | 1 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 183 | 1 | 0.0% | — | 348 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -8,567,695 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,627,643 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aristotle Capital Boston, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -1,181,281 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIR Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.47% | — | -1,015,181 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Investment Management Corp of Ontario | History | Closed out | 0 | 0 | — | 0.06% | — | -735,420 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 4.56% | — | -183,788 | -100.0% | Q3 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -172,327 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.04% | — | -167,585 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -142,708 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -109,073 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VIKING FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q3 2025 | Oct 10, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -95,685 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -93,213 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,758 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -80,262 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -78,892 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -77,323 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -75,921 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,394 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -60,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -57,778 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SCP Investment, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -48,800 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PURSUE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -46,668 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,944 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,465 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -39,098 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -34,407 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,996 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -32,033 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,045 | -100.0% | Q3 2025 | Dec 15, 2025 |
| WealthTrust Axiom LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,199 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,391 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,438 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.14% | — | -19,275 | -100.0% | Q3 2025 | Oct 30, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -18,884 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,415 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.01% | — | -14,114 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,930 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OAK FAMILY ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,680 | -100.0% | Q3 2025 | Oct 23, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,479 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GUARDIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,605 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ritter Alpha, LP | History | Closed out | 0 | 0 | — | 2.84% | — | -10,550 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 50 | 0 | — | 0.0% | — | -9,732 | -99.49% | Q4 2025 | Feb 10, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Closed out | 0 | 0 | — | 0.0% | — | -4,876 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,556 | -100.0% | Q3 2025 | Oct 08, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,241 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,086 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -727 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -642 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 68 | 0 | — | 0.0% | — | -635 | -90.33% | Q4 2025 | Jan 07, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -462 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ORG Partners LLC | History | Reduced | 130 | 0 | — | 0.0% | — | -395 | -75.24% | Q4 2025 | Jan 14, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -337 | -100.0% | Q3 2025 | Oct 16, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 38 | 0 | — | 0.0% | — | -287 | -88.31% | Q4 2025 | Feb 09, 2026 |
| Ares Financial Consulting, LLC | History | New | 116 | 0 | — | — | — | +116 | New | Q4 2025 | Jan 30, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 21, 2025 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 99 | 0 | — | — | — | +99 | New | Q4 2025 | Feb 11, 2026 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -99 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Family Legacy Financial Solutions, LLC | History | Closed out | 0 | 0 | — | — | — | -71 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Wilkerson Advisory Group LLC | History | New | 67 | 0 | — | — | — | +67 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 89 | 0 | — | — | — | -46 | -34.07% | Q4 2025 | Feb 03, 2026 |
| Trust Co | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Jan 15, 2026 |
| Ankerstar Wealth, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Feb 12, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Dec 03, 2025 |
| Private Wealth Management Group, LLC | History | Added to | 113 | 0 | — | — | — | +25 | 28.41% | Q4 2025 | Jan 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 11, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 21, 2026 |
| Dunhill Financial, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 29, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 11 | 0 | — | — | — | +5 | 83.33% | Q4 2025 | Jan 21, 2026 |
| CDKV HOLDINGS LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 41 | 0 | — | — | — | +1 | 2.5% | Q4 2025 | Jan 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| HighMark Wealth Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Abound Wealth Management | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| True Wealth Design, LLC | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |