PVH CORP. /DE/ - PVH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 23 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,194,629 | 415,164 | 1.24% | 1.69% | 1 | -60,365 | -0.97% | Q4 2025 | Feb 06, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,791,690 | 321,139 | 0.0% | 0.01% | 2 | -43,872 | -0.91% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 4,477,724 | 300,097 | 0.01% | 0.01% | 3 | -35,531 | -0.79% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 4,069,041 | 272,707 | 0.01% | 0.03% | 4 | -1,812,448 | -30.82% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,055,544 | 204,785 | 0.04% | 0.05% | 5 | +54,635 | 1.82% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 2,218,143 | 150,434 | 0.24% | 0.28% | 6 | +145,430 | 7.02% | Q4 2025 | Jan 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 2,127,646 | 142,595 | 0.31% | 0.36% | 7 | +164,343 | 8.37% | Q4 2025 | Feb 06, 2026 |
| STATE STREET CORP | History | Reduced | 1,530,290 | 102,560 | 0.0% | 0.0% | 8 | -18,431 | -1.19% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,439,298 | 96,461 | 0.05% | 0.05% | 9 | +169,258 | 13.33% | Q4 2025 | Feb 13, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 973,895 | 65,270 | 0.64% | 0.68% | 10 | +86,490 | 9.75% | Q4 2025 | Jan 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 890,211 | 59,674 | 0.0% | 0.0% | 11 | -13,429 | -1.49% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 864,030 | 57,907 | 0.0% | 0.01% | 12 | -255,255 | -22.81% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 792,345 | 53,102 | 0.01% | 0.01% | 13 | +234,760 | 42.1% | Q4 2025 | Jan 29, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Reduced | 736,935 | 49,389 | 2.2% | 4.0% | 14 | -198,463 | -21.22% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 696,517 | 46,680 | 0.03% | 0.05% | 15 | -157,025 | -18.4% | Q4 2025 | Feb 13, 2026 |
| Invenomic Capital Management LP | History | Added to | 652,967 | 43,761 | 2.04% | 2.0% | 16 | +159,532 | 32.33% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 633,452 | 42,453 | 0.01% | 0.01% | 17 | +10,715 | 1.72% | Q4 2025 | Feb 17, 2026 |
| Swedbank AB | History | No change | 588,586 | 39,447 | 0.04% | 0.05% | 18 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 563,629 | 37,774 | 0.02% | 0.02% | 19 | +12,279 | 2.23% | Q4 2025 | Feb 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 498,405 | 33,403 | 0.01% | 0.01% | 20 | +20,858 | 4.37% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 491,283 | 32,925 | 0.02% | 0.04% | 21 | -310,138 | -38.7% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 488,117 | 32,713 | 0.0% | 0.01% | 22 | -17,796 | -3.52% | Q4 2025 | Feb 17, 2026 |
| Quantedge Capital Pte Ltd | History | Added to | 470,000 | 31,499 | 15.01% | 16.06% | 23 | +119,700 | 34.17% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 406,536 | 27,246 | 0.22% | 0.16% | 24 | +189,666 | 87.46% | Q4 2025 | Feb 10, 2026 |
| Bragg Financial Advisors, Inc | History | Reduced | 398,272 | 26,692 | 0.87% | 1.11% | 25 | -542 | -0.14% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 395,532 | 26,508 | 0.0% | 0.01% | 26 | +16,414 | 4.33% | Q4 2025 | Feb 10, 2026 |
| Allianz Asset Management GmbH | History | Added to | 363,412 | 24,355 | 0.02% | 0.03% | 27 | +51,857 | 16.64% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 346,886 | 23,248 | 0.01% | 0.02% | 28 | +59,843 | 20.85% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 305,877 | 20,499 | 0.03% | 0.04% | 29 | +11,273 | 3.83% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 302,384 | 20,266 | 0.02% | 0.02% | 30 | +41,248 | 15.8% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 298,869 | 20,030 | 0.0% | 0.0% | 31 | +69,305 | 30.19% | Q4 2025 | Feb 19, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 298,137 | 19,998 | 0.02% | 0.03% | 32 | -38,847 | -11.53% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 285,003 | 19,100 | 0.0% | 0.0% | 33 | +1,259 | 0.44% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 280,129 | 18,774 | 0.03% | 0.02% | 34 | +112,276 | 66.89% | Q4 2025 | Feb 17, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 279,228 | 18,713 | 0.1% | 0.11% | 35 | +45,429 | 19.43% | Q4 2025 | Jan 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 258,356 | 17,315 | 0.01% | 0.01% | 36 | -9,279 | -3.47% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Added to | 226,283 | 15,165 | 0.06% | 0.07% | 37 | +9,894 | 4.57% | Q4 2025 | Feb 13, 2026 |
| South Dakota Investment Council | History | Reduced | 218,952 | 14,674 | 0.28% | 0.37% | 38 | -5,820 | -2.59% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 215,314 | 14,430 | 0.01% | 0.01% | 39 | +66,786 | 44.97% | Q4 2025 | Feb 17, 2026 |
| Retirement Systems of Alabama | History | Reduced | 186,098 | 12,472 | 0.04% | 0.05% | 40 | -371 | -0.2% | Q4 2025 | Jan 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 185,692 | 12,445 | 0.0% | 0.0% | 41 | -2,293 | -1.22% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 168,096 | 11,265 | 0.0% | 0.01% | 42 | -1,127,476 | -87.03% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 161,979 | 10,855 | 0.0% | 0.0% | 43 | -51,715 | -24.2% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 151,500 | 10,153 | 0.01% | 0.01% | 44 | +64,500 | 74.14% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 129,340 | 8,668 | 0.01% | 0.01% | 45 | -5,660 | -4.19% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 124,543 | 8,346 | 0.0% | 0.0% | 46 | +3,870 | 3.21% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 124,440 | 8,339 | 0.02% | 0.02% | 47 | +6,941 | 5.91% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 123,780 | 8,295 | 0.0% | 0.0% | 48 | -339 | -0.27% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 120,690 | 8,088 | 0.01% | 0.02% | 49 | -8,541 | -6.61% | Q4 2025 | Feb 10, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 114,749 | 7,690 | 0.45% | 0.48% | 50 | +19,481 | 20.45% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 110,288 | 7,391 | 0.05% | — | 51 | +110,288 | New | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 109,518 | 7,339 | 0.0% | 0.0% | 52 | -30,488 | -21.78% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 108,124 | 7,246 | 0.03% | 0.0% | 53 | +105,532 | 4071.45% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 106,254 | 7,121 | 0.01% | 0.01% | 54 | -46,084 | -30.25% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 105,800 | 7,090 | 0.0% | 0.0% | 55 | -9,700 | -8.4% | Q4 2025 | Jan 29, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 101,120 | 6,784 | 0.01% | 0.01% | 56 | +5,829 | 6.12% | Q4 2025 | Jan 28, 2026 |
| Point72 Asset Management, L.P. | History | New | 99,746 | 6,684 | 0.01% | — | 57 | +99,746 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 98,338 | 6,590 | 0.0% | 0.0% | 58 | -19,302 | -16.41% | Q4 2025 | Feb 09, 2026 |
| Swiss National Bank | History | Added to | 94,900 | 6,360 | 0.0% | 0.0% | 59 | +1,700 | 1.82% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 93,467 | 6,264 | 0.0% | 0.0% | 60 | -24,883 | -21.02% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 86,950 | 5,827 | 0.01% | 0.02% | 61 | +12,688 | 17.09% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | No change | 86,533 | 5,799 | 0.04% | 0.06% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 85,376 | 5,721 | 0.0% | 0.0% | 63 | +1,019 | 1.21% | Q4 2025 | Feb 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 82,820 | 5,550 | 0.02% | 0.02% | 64 | +500 | 0.61% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 82,422 | 5,525 | 0.0% | 0.0% | 65 | +4,047 | 5.16% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 80,576 | 5,400 | 0.02% | 0.05% | 66 | -64,266 | -44.37% | Q4 2025 | Feb 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | New | 79,000 | 5,294 | 0.12% | — | 67 | +79,000 | New | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 77,025 | 5,162 | 0.16% | 0.18% | 68 | +4,830 | 6.69% | Q4 2025 | Jan 28, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 74,966 | 5,024 | 0.11% | — | 69 | +74,966 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 74,940 | 5,022 | 0.0% | 0.0% | 70 | -9,277 | -11.02% | Q4 2025 | Feb 12, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 66,843 | 4,479 | 0.27% | 0.21% | 71 | +29,510 | 79.05% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 63,678 | 4,266 | 0.0% | 0.0% | 72 | -3,850 | -5.7% | Q4 2025 | Feb 17, 2026 |
| RBA Wealth Management, LLC | History | Reduced | 58,821 | 3,942 | 1.34% | 1.73% | 73 | -930 | -1.56% | Q4 2025 | Jan 26, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 57,853 | 3,877 | 0.13% | 0.21% | 74 | -6,900 | -10.66% | Q4 2025 | Feb 17, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | No change | 56,076 | 3,758 | 0.7% | 0.89% | 75 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BARCLAYS PLC | History | Reduced | 55,249 | 3,702 | 0.0% | 0.02% | 76 | -1,141,760 | -95.38% | Q4 2025 | Feb 13, 2026 |
| Kiltearn Partners LLP | History | New | 53,900 | 3,612 | 0.78% | — | 77 | +53,900 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 51,000 | 3,418 | 0.0% | 0.01% | 78 | -169 | -0.33% | Q4 2025 | Feb 17, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 50,013 | 3,351 | 0.01% | 0.01% | 79 | +217 | 0.44% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 50,000 | 3,351 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 47,187 | 3,162 | 0.0% | 0.0% | 81 | -3,934 | -7.7% | Q4 2025 | Feb 12, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 46,140 | 3,092 | 0.0% | 0.0% | 82 | +12,740 | 38.14% | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 46,052 | 3,086 | 0.02% | — | 83 | +46,052 | New | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 45,538 | 3,051 | 0.01% | 0.01% | 84 | -1,070 | -2.3% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 35,883 | 3,041 | 0.0% | 0.0% | 85 | +11,686 | 48.3% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 45,207 | 3,029 | 0.0% | 0.0% | 86 | -269 | -0.59% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 44,429 | 2,977 | 0.01% | 0.0% | 87 | +7,529 | 20.4% | Q4 2025 | Mar 12, 2026 |
| LPL Financial LLC | History | Added to | 44,243 | 2,965 | 0.0% | 0.0% | 88 | +11,424 | 34.81% | Q4 2025 | Feb 11, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 44,137 | 2,958 | 0.05% | 0.08% | 89 | -10,547 | -19.29% | Q4 2025 | Jan 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 40,621 | 2,722 | 0.01% | 0.01% | 90 | -1,033 | -2.48% | Q4 2025 | Jan 30, 2026 |
| SummitTX Capital, L.P. | History | Added to | 36,968 | 2,477 | 0.07% | 0.04% | 91 | +24,757 | 202.74% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 35,503 | 2,379 | 0.0% | 0.0% | 92 | +33,250 | 1475.81% | Q4 2025 | Jan 09, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 32,900 | 2,204 | 0.01% | 0.01% | 93 | -14,200 | -30.15% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 32,667 | 2,189 | 0.0% | — | 94 | +32,667 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 32,602 | 2,184 | 0.0% | — | 95 | +32,602 | New | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 32,535 | 2,180 | 0.04% | 0.02% | 96 | +22,280 | 217.26% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 32,456 | 2,174 | 0.0% | 0.01% | 97 | -11,499 | -26.16% | Q4 2025 | Feb 13, 2026 |
| CONSCIOUS WEALTH INVESTMENTS, LLC | History | Reduced | 33,053 | 2,136 | 1.28% | 2.44% | 98 | -19,460 | -37.06% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 29,793 | 1,996 | 0.0% | 6.42% | 99 | +13,293 | 80.56% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 29,277 | 1,962 | 0.01% | 0.01% | 100 | +1,425 | 5.12% | Q4 2025 | Jan 30, 2026 |
| Millington Financial Advisors, LLC | History | New | 28,508 | 1,884 | 0.83% | — | 101 | +28,508 | New | Q4 2025 | Feb 09, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 27,736 | 1,858 | 0.09% | — | 102 | +27,736 | New | Q4 2025 | Feb 12, 2026 |
| CLARK ESTATES INC/NY | History | No change | 27,300 | 1,829 | 0.44% | 0.52% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 26,634 | 1,785 | 0.0% | 0.0% | 104 | +23,178 | 670.66% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 26,104 | 1,749 | 0.0% | 0.0% | 105 | -2,500 | -8.74% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 25,213 | 1,689 | 0.01% | 0.01% | 106 | -2,975 | -10.55% | Q4 2025 | Jan 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 23,505 | 1,575 | 0.01% | 0.01% | 107 | -1,196 | -4.84% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 23,100 | 1,548 | 0.0% | — | 108 | +23,100 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 22,808 | 1,528 | 0.01% | 0.01% | 109 | +7,209 | 46.21% | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Added to | 22,812 | 1,528 | 0.0% | 0.0% | 110 | +7,193 | 46.05% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 22,340 | 1,497 | 0.01% | 0.01% | 111 | +415 | 1.89% | Q4 2025 | Feb 05, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 22,326 | 1,496 | 0.01% | 0.01% | 112 | -14,643 | -39.61% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,984 | 1,473 | 0.0% | 0.0% | 113 | -871 | -3.81% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 21,600 | 1,447 | 0.0% | 0.01% | 114 | -77,299 | -78.16% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 21,552 | 1,444 | 0.0% | 0.0% | 115 | +236 | 1.11% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 21,517 | 1,442 | 0.0% | 0.0% | 116 | +956 | 4.65% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 21,411 | 1,434 | 0.0% | 0.0% | 117 | +3,050 | 16.61% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,286 | 1,425 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 20,964 | 1,404 | 0.02% | 0.02% | 119 | +6,560 | 45.54% | Q4 2025 | Feb 17, 2026 |
| Alexander Randolph Advisory, Inc. | History | No change | 20,504 | 1,374 | 1.14% | 1.42% | 120 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 20,026 | 1,342 | 0.01% | 0.02% | 121 | -2,176 | -9.8% | Q4 2025 | Feb 10, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 19,983 | 1,339 | 0.0% | 0.01% | 122 | -1,457 | -6.8% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 19,817 | 1,328 | 0.01% | 0.01% | 123 | -1,604 | -7.49% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 19,416 | 1,301 | 0.0% | — | 124 | +19,416 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 19,128 | 1,281 | 0.0% | 0.01% | 125 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GABELLI FUNDS LLC | History | New | 19,062 | 1,277 | 0.01% | — | 126 | +19,062 | New | Q4 2025 | Feb 05, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 20,249 | 1,262 | 0.0% | 0.01% | 127 | -867 | -4.11% | Q4 2025 | Feb 18, 2026 |
| Walleye Capital LLC | History | Reduced | 18,299 | 1,226 | 0.0% | 0.05% | 129 | -127,979 | -87.49% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 18,302 | 1,226 | 0.0% | 0.0% | 128 | -4,942 | -21.26% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 17,252 | 1,156 | 0.0% | 0.0% | 130 | +7,479 | 76.53% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 16,041 | 1,075 | 0.0% | 0.01% | 131 | -724 | -4.32% | Q4 2025 | Feb 18, 2026 |
| SIH Partners, LLLP | History | Reduced | 15,739 | 1,054 | 0.02% | 0.05% | 132 | -5,381 | -25.48% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 16,814 | 1,042 | 0.01% | 0.02% | 133 | -521 | -3.01% | Q4 2025 | Jan 21, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,201 | 1,018 | 0.0% | 0.0% | 135 | +1,937 | 14.6% | Q4 2025 | Jan 27, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 15,193 | 1,018 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Prospera Financial Services Inc | History | Added to | 14,813 | 992 | 0.02% | 0.02% | 136 | +250 | 1.72% | Q4 2025 | Feb 09, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,580 | 977 | 0.0% | 0.01% | 137 | -4,907 | -25.18% | Q4 2025 | Jan 28, 2026 |
| Handelsbanken Fonder AB | History | No change | 14,500 | 972 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 14,355 | 962 | 0.0% | 0.0% | 139 | -545 | -3.66% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 13,831 | 939 | 0.0% | 0.0% | 140 | -181 | -1.29% | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | Added to | 20,576 | 932 | 0.0% | 0.0% | 141 | +4,060 | 24.58% | Q4 2025 | Mar 09, 2026 |
| CastleKnight Management LP | History | No change | 13,900 | 931 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 13,371 | 896 | 0.0% | 0.01% | 143 | -855 | -6.01% | Q4 2025 | Jan 28, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 13,300 | 891 | 0.02% | 0.02% | 144 | -100 | -0.75% | Q4 2025 | Jan 16, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 12,770 | 855 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Creative Planning | History | Added to | 12,548 | 840 | 0.0% | 0.0% | 146 | +1,602 | 14.64% | Q4 2025 | Feb 17, 2026 |
| Concentric Capital Strategies, LP | History | New | 12,353 | 827 | 0.04% | — | 147 | +12,353 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 12,042 | 807 | 0.0% | 0.01% | 148 | -296 | -2.4% | Q4 2025 | Feb 10, 2026 |
| Oak Thistle LLC | History | Added to | 11,964 | 801 | 0.11% | 0.13% | 149 | +2,153 | 21.94% | Q4 2025 | Jan 21, 2026 |
| CITIGROUP INC | History | Added to | 11,860 | 794 | 0.0% | 0.0% | 150 | +1,749 | 17.3% | Q4 2025 | Feb 13, 2026 |
| ClearAlpha Technologies LP | History | New | 11,534 | 773 | 2.21% | — | 151 | +11,534 | New | Q4 2025 | Feb 17, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 11,500 | 771 | 0.02% | 0.03% | 152 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 11,425 | 765 | 0.09% | 0.13% | 153 | -1,125 | -8.96% | Q4 2025 | Jan 09, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 11,400 | 764 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 11,412 | 764 | 0.43% | 0.56% | 155 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| VISIONARY HORIZONS, LLC | History | Added to | 11,307 | 757 | 0.39% | 0.51% | 156 | +422 | 3.88% | Q4 2025 | Jan 23, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 11,260 | 754 | 0.01% | 0.01% | 157 | +124 | 1.11% | Q4 2025 | Feb 03, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 10,925 | 732 | 0.0% | 0.0% | 158 | -209 | -1.88% | Q4 2025 | Feb 05, 2026 |
| OSTRUM ASSET MANAGEMENT | History | Added to | 10,885 | 729 | 0.03% | 0.04% | 159 | +1,255 | 13.03% | Q4 2025 | Feb 13, 2026 |
| Michels Family Financial, LLC | History | Added to | 10,862 | 727 | 0.53% | 0.66% | 160 | +785 | 7.79% | Q4 2025 | Feb 19, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 10,766 | 721 | 0.01% | 0.01% | 161 | +51 | 0.48% | Q4 2025 | Feb 05, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 10,688 | 716 | 0.05% | 0.04% | 162 | +3,050 | 39.93% | Q4 2025 | Feb 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 10,605 | 710 | 0.01% | 0.01% | 163 | -694 | -6.14% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 10,506 | 704 | 0.01% | — | 164 | +10,506 | New | Q4 2025 | Feb 11, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 10,500 | 703 | 0.17% | — | 165 | +10,500 | New | Q4 2025 | Feb 02, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,300 | 690 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 10,157 | 680 | 0.0% | 0.0% | 167 | +1,484 | 17.11% | Q4 2025 | Feb 02, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 10,068 | 674 | 0.0% | 0.0% | 168 | -7,544 | -42.83% | Q4 2025 | Feb 12, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 10,040 | 672 | 0.0% | 0.0% | 169 | -159 | -1.56% | Q4 2025 | Jan 30, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 10,000 | 670 | 0.0% | 0.0% | 170 | -22,400 | -69.14% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 10,000 | 670 | 0.01% | 0.03% | 171 | -22,106 | -68.85% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 9,938 | 666 | 0.0% | 0.0% | 172 | -1,902 | -16.06% | Q4 2025 | Feb 11, 2026 |
| Leonteq Securities AG | History | Added to | 9,855 | 660 | 0.02% | 0.01% | 173 | +4,563 | 86.22% | Q4 2025 | Feb 06, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 9,592 | 642 | 0.0% | 0.0% | 175 | -2,389 | -19.94% | Q4 2025 | Feb 24, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,585 | 642 | 0.01% | 0.01% | 174 | -100 | -1.03% | Q4 2025 | Feb 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 9,390 | 629 | 0.0% | 0.0% | 176 | +804 | 9.36% | Q4 2025 | Feb 18, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 9,255 | 620 | 0.0% | 0.0% | 177 | -2,969 | -24.29% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,142 | 612 | 0.0% | 0.0% | 178 | -60 | -0.65% | Q4 2025 | Feb 06, 2026 |
| CREDIT AGRICOLE S A | History | New | 8,900 | 596 | 0.0% | — | 179 | +8,900 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 8,819 | 591 | 0.02% | 0.02% | 180 | -192 | -2.13% | Q4 2025 | Feb 11, 2026 |
| AlphaCore Capital LLC | History | New | 8,708 | 583 | 0.01% | — | 181 | +8,708 | New | Q4 2025 | Feb 05, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 8,604 | 579 | 0.0% | 0.0% | 182 | +3,014 | 53.92% | Q4 2025 | Mar 20, 2026 |
| Blueshift Asset Management, LLC | History | New | 8,475 | 567 | 0.16% | — | 183 | +8,475 | New | Q4 2025 | Feb 13, 2026 |
| Davis Investment Partners, LLC | History | Added to | 8,347 | 566 | 0.2% | 0.24% | 184 | +66 | 0.8% | Q4 2025 | Jan 06, 2026 |
| Tidal Investments LLC | History | Reduced | 8,436 | 565 | 0.0% | 0.0% | 185 | -103 | -1.21% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 8,140 | 545 | 0.04% | 0.02% | 186 | +5,011 | 160.15% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 7,933 | 531 | 0.0% | 0.0% | 187 | +1,286 | 19.35% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 7,669 | 513 | 0.0% | — | 188 | +7,669 | New | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | Added to | 7,565 | 507 | 0.04% | 0.0% | 189 | +7,350 | 3418.6% | Q4 2025 | Jan 29, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 7,549 | 505 | 0.0% | 0.01% | 190 | -8,050 | -51.61% | Q4 2025 | Feb 04, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 7,518 | 503 | 0.0% | 0.0% | 191 | +653 | 9.51% | Q4 2025 | Jan 29, 2026 |
| WINTON GROUP Ltd | History | Added to | 7,494 | 502 | 0.02% | 0.01% | 192 | +4,726 | 170.74% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 7,413 | 496 | 0.01% | 0.01% | 193 | -6,577 | -47.01% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,994 | 484 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 7,133 | 478 | 0.04% | — | 195 | +7,133 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 6,990 | 468 | 0.0% | 0.01% | 196 | -13,670 | -66.17% | Q4 2025 | Feb 13, 2026 |
| Optimize Financial Inc | History | Added to | 6,898 | 462 | 0.23% | 0.3% | 197 | +96 | 1.41% | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 6,502 | 455 | 0.0% | 0.0% | 198 | +474 | 7.86% | Q4 2025 | Jan 08, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 6,723 | 450 | 0.05% | 0.09% | 199 | -3,308 | -32.98% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 6,609 | 442 | 0.0% | 0.0% | 200 | -5,589 | -45.82% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 6,569 | 440 | 0.02% | 0.02% | 201 | +2,062 | 45.75% | Q4 2025 | Feb 09, 2026 |
| Brooklyn Investment Group | History | Reduced | 6,361 | 433 | 0.02% | 0.06% | 202 | -78 | -1.21% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,421 | 430 | 0.0% | 0.0% | 203 | -2,857 | -30.79% | Q4 2025 | Jan 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 6,400 | 428 | 0.01% | — | 204 | +6,400 | New | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | Reduced | 5,970 | 400 | 0.02% | 0.04% | 205 | -3,760 | -38.64% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 5,939 | 398 | 0.0% | 0.0% | 206 | -4,666 | -44.0% | Q4 2025 | Feb 18, 2026 |
| Ethic Inc. | History | Reduced | 5,732 | 384 | 0.01% | 0.01% | 207 | -18 | -0.31% | Q4 2025 | Feb 03, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 5,696 | 381 | 0.16% | — | 209 | +5,696 | New | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Added to | 5,696 | 381 | 0.0% | 0.0% | 208 | +318 | 5.91% | Q4 2025 | Jan 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 5,483 | 367 | 0.0% | 0.0% | 210 | -170 | -3.01% | Q4 2025 | Feb 05, 2026 |
| GREENLEAF TRUST | History | Reduced | 5,225 | 350 | 0.0% | 0.0% | 211 | -24 | -0.46% | Q4 2025 | Jan 21, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 4,992 | 334 | 0.01% | 0.05% | 212 | -32,639 | -86.73% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Added to | 4,958 | 331 | 0.0% | 0.0% | 213 | +625 | 14.42% | Q4 2025 | Jan 30, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 4,807 | 322 | 0.0% | 0.0% | 214 | -380 | -7.33% | Q4 2025 | Jan 23, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 4,800 | 321 | 0.0% | 0.0% | 215 | +300 | 6.67% | Q4 2025 | Feb 12, 2026 |
| XPONANCE LLC | History | Reduced | 4,766 | 319 | 0.0% | 0.0% | 216 | -912 | -16.06% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,590 | 308 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | No change | 4,574 | 307 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 4,509 | 302 | 0.0% | 0.0% | 219 | -3,421 | -43.14% | Q4 2025 | Feb 06, 2026 |
| Lido Advisors, LLC | History | Added to | 3,798 | 291 | 0.0% | 0.0% | 220 | +24 | 0.64% | Q4 2025 | Feb 10, 2026 |
| nVerses Capital, LLC | History | New | 4,316 | 289 | 0.65% | — | 221 | +4,316 | New | Q4 2025 | Feb 17, 2026 |
| STEPH & CO | History | New | 4,249 | 284 | 0.08% | — | 222 | +4,249 | New | Q4 2025 | Jan 23, 2026 |
| Oxford Wealth Group, LLC | History | New | 4,145 | 277 | 0.13% | — | 223 | +4,145 | New | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Reduced | 4,062 | 273 | 0.0% | 0.0% | 224 | -2,085 | -33.92% | Q4 2025 | Feb 13, 2026 |
| ARGA Investment Management, LP | History | Added to | 4,028 | 269 | 0.01% | 0.01% | 225 | +409 | 11.3% | Q4 2025 | Jan 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 4,003 | 268 | 0.0% | 0.0% | 227 | -1,177 | -22.72% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Added to | 4,007 | 268 | 0.0% | 0.0% | 226 | +67 | 1.7% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,931 | 263 | 0.0% | 0.0% | 228 | +5 | 0.13% | Q4 2025 | Feb 12, 2026 |
| DENALI ADVISORS LLC | History | New | 3,900 | 261 | 0.03% | — | 229 | +3,900 | New | Q4 2025 | Feb 03, 2026 |
| EFG International AG | History | New | 3,900 | 261 | 0.01% | — | 230 | +3,900 | New | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 3,877 | 259 | 0.06% | — | 231 | +3,877 | New | Q4 2025 | Feb 26, 2026 |
| NBC SECURITIES, INC. | History | Added to | 3,572 | 239 | 0.02% | 0.02% | 232 | +135 | 3.93% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 3,500 | 234 | 0.0% | 0.0% | 233 | -300 | -7.89% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 3,467 | 232 | 0.0% | 0.0% | 234 | +155 | 4.68% | Q4 2025 | Feb 13, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 3,454 | 231 | 0.01% | 0.01% | 235 | -100 | -2.81% | Q4 2025 | Feb 04, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 3,400 | 227 | 0.02% | 0.05% | 236 | -3,400 | -50.0% | Q4 2025 | Jan 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 3,312 | 221 | 0.0% | 0.0% | 237 | +7 | 0.21% | Q4 2025 | Feb 13, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 3,294 | 220 | 0.0% | — | 239 | +3,294 | New | Q4 2025 | Jan 14, 2026 |
| Savant Capital, LLC | History | Reduced | 3,284 | 220 | 0.0% | 0.0% | 238 | -1,006 | -23.45% | Q4 2025 | Feb 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 3,241 | 217 | 0.0% | — | 240 | +3,241 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 3,227 | 216 | 0.0% | — | 241 | +3,227 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,167 | 212 | 0.01% | 0.01% | 242 | +31 | 0.99% | Q4 2025 | Feb 13, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 3,169 | 212 | 0.01% | 0.01% | 243 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Reduced | 3,132 | 209 | 0.0% | 0.0% | 244 | -108 | -3.33% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,956 | 198 | 0.05% | 0.0% | 245 | +2,892 | 4518.75% | Q4 2025 | Mar 03, 2026 |
| CWM, LLC | History | Added to | 2,901 | 194 | 0.0% | 0.0% | 246 | +367 | 14.48% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,822 | 189 | 0.0% | 0.0% | 247 | -127 | -4.31% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,305 | 154 | 0.0% | 0.0% | 248 | -29 | -1.24% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,046 | 137 | 0.0% | 0.0% | 249 | +433 | 26.84% | Q4 2025 | Feb 17, 2026 |
| Daytona Street Capital LLC | History | New | 35,761 | 131 | 0.1% | — | 250 | +35,761 | New | Q4 2025 | Jan 21, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 1,940 | 130 | 0.02% | 0.02% | 251 | +170 | 9.6% | Q4 2025 | Jan 07, 2026 |
| EMC Capital Management | History | Reduced | 1,924 | 129 | 0.06% | 0.09% | 252 | -340 | -15.02% | Q4 2025 | Mar 09, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,818 | 122 | 0.0% | 0.0% | 253 | -165 | -8.32% | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,720 | 115 | 0.0% | 0.0% | 254 | -17 | -0.98% | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,581 | 106 | 0.0% | 0.0% | 255 | +528 | 50.14% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Added to | 1,568 | 105 | 0.0% | 0.0% | 256 | +288 | 22.5% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,483 | 99 | 0.0% | 0.01% | 257 | -189 | -11.3% | Q4 2025 | Jan 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,381 | 94 | 0.0% | 0.01% | 258 | +180 | 14.99% | Q4 2025 | Feb 13, 2026 |
| WEXFORD CAPITAL LP | History | New | 1,329 | 89 | 0.02% | — | 259 | +1,329 | New | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 1,269 | 85 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 1,176 | 78 | 0.0% | 0.0% | 261 | -22,400 | -95.01% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 1,142 | 76 | 0.0% | 0.0% | 262 | +2 | 0.18% | Q4 2025 | Feb 02, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 1,030 | 69 | 0.0% | 0.0% | 263 | -13,263 | -92.79% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 994 | 66 | 0.0% | 0.0% | 264 | +102 | 11.43% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 828 | 55 | 0.0% | 0.02% | 265 | -91,496 | -99.1% | Q4 2025 | Mar 16, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 722 | 48 | 0.0% | 0.0% | 266 | +220 | 43.82% | Q4 2025 | Feb 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 709 | 47 | 0.0% | — | 267 | +709 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 571 | 38 | 0.0% | — | 268 | +571 | New | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Reduced | 561 | 37 | 0.0% | 0.0% | 270 | -77 | -12.07% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 564 | 37 | 0.0% | 0.0% | 269 | -50 | -8.14% | Q4 2025 | Feb 02, 2026 |
| McIlrath & Eck, LLC | History | No change | 553 | 37 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 528 | 35 | 0.0% | — | 273 | +528 | New | Q4 2025 | Feb 10, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 524 | 35 | 0.0% | 0.01% | 272 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quarry LP | History | Reduced | 506 | 33 | 0.01% | 0.01% | 274 | -187 | -26.98% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 472 | 31 | 0.0% | 0.0% | 275 | -1,051 | -69.01% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 442 | 29 | 0.0% | 0.0% | 276 | +370 | 513.89% | Q4 2025 | Feb 06, 2026 |
| SWAN Capital LLC | History | No change | 400 | 26 | 0.01% | 0.01% | 277 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caitlin John, LLC | History | Added to | 359 | 24 | 0.02% | 0.01% | 278 | +143 | 66.2% | Q4 2025 | Feb 18, 2026 |
| Torren Management, LLC | History | New | 331 | 22 | 0.01% | — | 279 | +331 | New | Q4 2025 | Jan 30, 2026 |
| DANSKE BANK A/S | History | No change | 300 | 20 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Geneos Wealth Management Inc. | History | No change | 300 | 20 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Deseret Mutual Benefit Administrators | History | No change | 309 | 20 | 0.01% | 0.01% | 282 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Gould Capital, LLC | History | No change | 273 | 18 | 0.01% | 0.01% | 283 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 228 | 17 | 0.0% | — | 284 | +228 | New | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 240 | 16 | 0.0% | 0.0% | 285 | +49 | 25.65% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 225 | 15 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 209 | 14 | 0.0% | 0.0% | 287 | -158 | -43.05% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 202 | 13 | 0.0% | 0.0% | 288 | -502 | -71.31% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 170 | 11 | 0.0% | 0.0% | 289 | +7 | 4.29% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 156 | 10 | 0.0% | 0.0% | 290 | +1 | 0.65% | Q4 2025 | Jan 07, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 160 | 10 | 0.0% | 0.0% | 291 | +1 | 0.63% | Q4 2025 | Feb 13, 2026 |
| Colonial Trust Advisors | History | No change | 150 | 10 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 152 | 10 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 127 | 8 | 0.0% | 0.0% | 295 | -1,357 | -91.44% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | New | 124 | 8 | 0.0% | — | 294 | +124 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | New | 109 | 7 | 0.0% | — | 298 | +109 | New | Q4 2025 | Feb 12, 2026 |
| Elyxium Wealth, LLC | History | New | 108 | 7 | 0.0% | — | 301 | +108 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 116 | 7 | 0.0% | 0.0% | 300 | +98 | 544.44% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | Reduced | 114 | 7 | 0.0% | 0.0% | 299 | -13 | -10.24% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 106 | 7 | 0.0% | 0.0% | 297 | -11 | -9.4% | Q4 2025 | Feb 09, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 113 | 7 | 0.0% | 0.0% | 296 | +1 | 0.89% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 94 | 6 | 0.0% | — | 304 | +94 | New | Q4 2025 | Feb 03, 2026 |
| Clearstead Trust, LLC | History | Added to | 100 | 6 | 0.0% | 0.0% | 302 | +11 | 12.36% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Reduced | 94 | 6 | 0.0% | 0.0% | 303 | -7 | -6.93% | Q4 2025 | Jan 08, 2026 |
| Blue Trust, Inc. | History | No change | 100 | 6 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Covestor Ltd | History | No change | 83 | 6 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | New | 75 | 5 | 0.0% | — | 308 | +75 | New | Q4 2025 | Jan 14, 2026 |
| WPG Advisers, LLC | History | Added to | 88 | 5 | 0.0% | 0.0% | 309 | +14 | 18.92% | Q4 2025 | Jan 28, 2026 |
| CVA Family Office, LLC | History | No change | 75 | 5 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 74 | 4 | 0.0% | — | 313 | +74 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 61 | 4 | 0.0% | — | 310 | +61 | New | Q4 2025 | Feb 10, 2026 |
| Bare Financial Services, Inc | History | Added to | 60 | 4 | 0.0% | 0.0% | 314 | +21 | 53.85% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Reduced | 74 | 4 | 0.0% | 0.0% | 311 | -6 | -7.5% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | No change | 59 | 4 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SageView Advisory Group, LLC | History | New | 52 | 3 | 0.0% | — | 318 | +52 | New | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 46 | 3 | 0.0% | — | 321 | +46 | New | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 55 | 3 | 0.0% | 0.0% | 316 | +18 | 48.65% | Q4 2025 | Jan 14, 2026 |
| True Wealth Design, LLC | History | Added to | 49 | 3 | 0.0% | 0.0% | 319 | +17 | 53.13% | Q4 2025 | Jan 08, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 47 | 3 | 0.0% | 0.0% | 317 | +15 | 46.88% | Q4 2025 | Feb 24, 2026 |
| Manchester Capital Management LLC | History | Added to | 56 | 3 | 0.0% | 0.0% | 315 | +5 | 9.8% | Q4 2025 | Feb 11, 2026 |
| Plato Investment Management Ltd | History | No change | 57 | 3 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 31 | 2 | 0.0% | 0.0% | 327 | -32 | -50.79% | Q4 2025 | Jan 21, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 32 | 2 | 0.0% | — | 331 | +32 | New | Q4 2025 | Feb 10, 2026 |
| IMA Advisory Services, Inc. | History | New | 31 | 2 | 0.0% | — | 325 | +31 | New | Q4 2025 | Feb 11, 2026 |
| MASECO LLP | History | New | 31 | 2 | 0.0% | — | 330 | +31 | New | Q4 2025 | Jan 22, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 31 | 2 | 0.0% | 0.0% | 324 | -21 | -40.38% | Q4 2025 | Jan 26, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Reduced | 44 | 2 | 0.0% | 0.0% | 322 | -20 | -31.25% | Q4 2025 | Jan 23, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 44 | 2 | 0.0% | 0.0% | 323 | +2 | 4.76% | Q4 2025 | Feb 03, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 40 | 2 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 43 | 2 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Abound Wealth Management | History | No change | 33 | 2 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Elevated Capital Advisors, LLC | History | New | 22 | 1 | 0.0% | — | 335 | +22 | New | Q4 2025 | Jan 27, 2026 |
| Kingdom Financial Group LLC. | History | New | 21 | 1 | 0.0% | — | 336 | +21 | New | Q4 2025 | Feb 06, 2026 |
| Signature Equity Partners, LLC | History | New | 20 | 1 | 0.0% | — | 341 | +20 | New | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 19 | 1 | 0.0% | 0.0% | 332 | -11 | -36.67% | Q4 2025 | Feb 13, 2026 |
| Kilter Group LLC | History | Reduced | 21 | 1 | 0.0% | 0.0% | 340 | -11 | -34.38% | Q4 2025 | Feb 13, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 28 | 1 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tidemark, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Wealth Watch Advisors, INC | History | No change | 23 | 1 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -747,481 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 4.81% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -78,353 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -42,689 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -31,270 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.32% | — | -18,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PECAUT & CO. | History | Closed out | 0 | 0 | — | 0.34% | — | -12,600 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NATIXIS | History | Reduced | 3 | 0 | — | 0.0% | — | -10,888 | -99.97% | Q4 2025 | Feb 13, 2026 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.06% | — | -8,883 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.16% | — | -7,336 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,162 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,469 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,899 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arista Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,800 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,651 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -3,229 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,145 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Traub Capital Management LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -2,880 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Bridgewater Advisors Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,870 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -2,760 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Paragon Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -2,659 | -100.0% | Q3 2025 | Oct 15, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,652 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Strategic Planning, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -2,644 | -100.0% | Q3 2025 | Oct 20, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,615 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -2,602 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -2,592 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.0% | — | -2,560 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -2,551 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,468 | -100.0% | Q3 2025 | Oct 29, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,398 | -100.0% | Q3 2025 | Oct 28, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,208 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -918 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -722 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -362 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Saranac Partners Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -361 | -100.0% | Q3 2025 | Dec 05, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -307 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Rakuten Securities, Inc. | History | Reduced | 1 | 0 | — | 0.0% | — | -125 | -99.21% | Q4 2025 | Jan 29, 2026 |
| REAP Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Community Bank, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Moisand Fitzgerald Tamayo, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Jackson, Grant Investment Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -11 | -78.57% | Q4 2025 | Jan 12, 2026 |
| CENTRAL TRUST Co | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 02, 2026 |
| Westside Investment Management, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 23, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -6 | -30.0% | Q4 2025 | Jan 15, 2026 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Stone House Investment Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q4 2025 | Feb 02, 2026 |
| EASTERN BANK | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 10 | 0 | — | — | — | +2 | 25.0% | Q4 2025 | Jan 21, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q4 2025 | Feb 05, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIRST HORIZON CORP | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SouthState Bank Corp | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Addison Advisors LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cromwell Holdings LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Sachetta, LLC | History | No change | 14 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |