PAPA JOHNS INTERNATIONAL INC - PZZA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 28 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 | 4,769,089 | 183,562 | 0.0% | 0.0% | 1 | +104,665 | 2.24% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,619,959 | 139,332 | 0.0% | 0.0% | 2 | -14,226 | -0.39% | Q4 2025 | Jan 29, 2026 |
| EARNEST PARTNERS LLC | History | Added to | 1,947,248 | 74,949 | 0.32% | 0.34% | 3 | +318,816 | 19.58% | Q4 2025 | Feb 12, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 1,657,994 | 63,816 | 1.22% | 1.56% | 4 | +42,810 | 2.65% | Q4 2025 | Jan 23, 2026 |
| Irth Capital Management LP | History | No change | 1,628,503 | 62,681 | 100.0% | 100.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,550,556 | 59,680 | 0.0% | 0.01% | 6 | -115,709 | -6.94% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,499,186 | 57,703 | 0.01% | 0.01% | 7 | +25,604 | 1.74% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,242,875 | 47,838 | 0.0% | 0.0% | 8 | -16,530 | -1.31% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,232,114 | 47,424 | 0.01% | 0.0% | 9 | +819,066 | 198.3% | Q4 2025 | Mar 25, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,136,768 | 43,753 | 0.04% | 0.05% | 10 | +262,337 | 30.0% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 1,060,089 | 40,802 | 0.55% | 0.75% | 11 | -114,280 | -9.73% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Added to | 1,057,207 | 40,691 | 0.16% | 0.24% | 12 | +18,249 | 1.76% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 877,116 | 33,760 | 0.23% | 0.02% | 13 | +812,616 | 1259.87% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 840,470 | 32,355 | 0.0% | 0.0% | 14 | -7,333 | -0.86% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 700,956 | 26,979 | 0.02% | 0.03% | 15 | -407,656 | -36.77% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 697,159 | 26,833 | 0.0% | 0.01% | 16 | -51,152 | -6.84% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 669,018 | 25,750 | 0.04% | 0.02% | 17 | +396,918 | 145.87% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 667,959 | 25,709 | 0.01% | 0.0% | 18 | +601,077 | 898.71% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 577,321 | 22,221 | 0.0% | 0.01% | 19 | -11,233 | -1.91% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 560,509 | 21,574 | 0.0% | 0.0% | 20 | -88,847 | -13.68% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 487,317 | 18,756 | 0.28% | 0.34% | 21 | -694 | -0.14% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 472,042 | 18,168 | 0.0% | 0.0% | 22 | -19,500 | -3.97% | Q4 2025 | Jan 29, 2026 |
| Walleye Trading LLC | History | Added to | 466,542 | 17,957 | 0.03% | 0.01% | 23 | +332,041 | 246.87% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 419,937 | 16,163 | 0.02% | 0.02% | 24 | -30,783 | -6.83% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 415,060 | 15,975 | 0.0% | 0.0% | 25 | +742 | 0.18% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 414,500 | 15,954 | 0.0% | 0.0% | 26 | -11,832 | -2.78% | Q4 2025 | Feb 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 375,174 | 14,441 | 0.01% | 0.03% | 27 | -657,093 | -63.66% | Q4 2025 | Feb 19, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Reduced | 371,409 | 14,295 | 0.11% | 0.28% | 28 | -365,620 | -49.61% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 369,976 | 14,240 | 0.0% | 0.0% | 29 | +8,753 | 2.42% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | New | 336,943 | 12,968 | 0.01% | — | 30 | +336,943 | New | Q4 2025 | Feb 13, 2026 |
| Quinn Opportunity Partners LLC | History | New | 331,685 | 12,766 | 0.54% | — | 31 | +331,685 | New | Q4 2025 | Feb 13, 2026 |
| Irenic Capital Management LP | History | Reduced | 325,108 | 12,513 | 0.84% | 5.42% | 32 | -748,592 | -69.72% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 317,738 | 12,229 | 0.0% | 0.0% | 33 | -23,644 | -6.93% | Q4 2025 | Feb 17, 2026 |
| Long Focus Capital Management, LLC | History | No change | 310,622 | 11,955 | 0.31% | 0.49% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | Added to | 275,702 | 10,611 | 0.06% | 0.08% | 35 | +39,969 | 16.96% | Q4 2025 | Feb 19, 2026 |
| Gumshoe Capital Management LLC | History | New | 260,687 | 10,033 | 9.48% | — | 36 | +260,687 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 254,307 | 9,788 | 0.01% | — | 37 | +254,307 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 226,782 | 8,728 | 0.01% | — | 38 | +226,782 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 196,500 | 7,563 | 0.03% | 0.0% | 39 | +173,872 | 768.39% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 193,121 | 7,433 | 0.0% | 0.0% | 40 | -6,123 | -3.07% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 188,126 | 7,240 | 0.0% | 0.0% | 41 | +20,143 | 11.99% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 185,200 | 7,128 | 0.0% | 0.01% | 42 | -553,752 | -74.94% | Q4 2025 | Jan 29, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 181,900 | 7,001 | 0.01% | 0.01% | 43 | -13,753 | -7.03% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 172,089 | 6,623 | 0.0% | 0.0% | 44 | +118,189 | 219.27% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 169,664 | 6,530 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 168,523 | 6,486 | 0.01% | — | 46 | +168,523 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 166,704 | 6,416 | 0.01% | — | 47 | +166,704 | New | Q4 2025 | Jan 09, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 156,500 | 6,023 | 0.32% | 0.32% | 48 | +31,500 | 25.2% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 156,334 | 6,017 | 0.0% | 0.0% | 49 | -1,837 | -1.16% | Q4 2025 | Feb 02, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 154,963 | 5,964 | 0.0% | 0.0% | 50 | +29,013 | 23.04% | Q4 2025 | Feb 17, 2026 |
| Great Hill Capital LLC | History | New | 151,808 | 5,843 | 0.58% | — | 51 | +151,808 | New | Q4 2025 | Jan 26, 2026 |
| Nuveen, LLC | History | Added to | 146,859 | 5,652 | 0.0% | 0.0% | 52 | +75,690 | 106.35% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 146,150 | 5,625 | 0.0% | 0.0% | 53 | -13,049 | -8.2% | Q4 2025 | Feb 10, 2026 |
| Shay Capital LLC | History | New | 142,981 | 5,503 | 0.57% | — | 54 | +142,981 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 139,662 | 5,375 | 0.0% | 0.0% | 55 | +17,215 | 14.06% | Q4 2025 | Feb 19, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 122,186 | 4,702 | 0.05% | 0.09% | 56 | -26,800 | -17.99% | Q4 2025 | Feb 03, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 113,457 | 4,366 | 0.01% | 0.02% | 57 | -14,272 | -11.17% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 109,197 | 4,202 | 0.0% | 0.0% | 58 | -3,909 | -3.46% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 103,900 | 3,999 | 0.01% | 13.92% | 59 | +41,600 | 66.77% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 101,703 | 3,914 | 0.01% | 0.01% | 60 | +18,322 | 21.97% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 100,512 | 3,868 | 0.01% | 0.01% | 61 | +18,936 | 23.21% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 100,200 | 3,856 | 0.03% | — | 62 | +100,200 | New | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 100,000 | 3,849 | 0.01% | — | 63 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Savoir Faire Capital Management, L.P. | History | Added to | 97,927 | 3,769 | 1.79% | 1.34% | 64 | +20,404 | 26.32% | Q4 2025 | Feb 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 97,225 | 3,742 | 0.0% | 0.0% | 65 | +2,380 | 2.51% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 83,658 | 3,219 | 0.0% | 0.01% | 66 | -5,724 | -6.4% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 82,775 | 3,186 | 0.0% | 0.0% | 67 | +9,018 | 12.23% | Q4 2025 | Feb 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 82,100 | 3,160 | 0.01% | 0.02% | 68 | -66,600 | -44.79% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 80,871 | 3,112 | 0.0% | 0.0% | 69 | -2,752 | -3.29% | Q4 2025 | Feb 09, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 79,581 | 3,063 | 0.34% | 0.84% | 70 | +1,219 | 1.56% | Q4 2025 | Feb 05, 2026 |
| BESSEMER GROUP INC | History | Added to | 77,839 | 2,997 | 0.0% | 0.0% | 71 | +75,668 | 3485.4% | Q4 2025 | Feb 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 67,575 | 2,600 | 0.0% | 0.0% | 72 | +61,313 | 979.13% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 64,600 | 2,486 | 0.0% | 0.0% | 73 | +1,100 | 1.73% | Q4 2025 | Feb 12, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 62,731 | 2,414 | 0.03% | — | 74 | +62,731 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 59,915 | 2,306 | 0.0% | 0.0% | 75 | +15,234 | 34.1% | Q4 2025 | Feb 13, 2026 |
| Cinctive Capital Management LP | History | New | 59,275 | 2,281 | 0.12% | — | 76 | +59,275 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 58,863 | 2,265 | 0.0% | 0.0% | 77 | +6,857 | 13.19% | Q4 2025 | Feb 02, 2026 |
| Cadence Bank | History | Added to | 57,052 | 2,195 | 0.13% | 0.16% | 78 | +797 | 1.42% | Q4 2025 | Jan 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 54,489 | 2,097 | 0.0% | 0.0% | 79 | +35,574 | 188.07% | Q4 2025 | Feb 13, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 51,162 | 1,969 | 0.06% | 0.17% | 80 | -49,674 | -49.26% | Q4 2025 | Feb 13, 2026 |
| Barnett & Company, Inc. | History | Added to | 50,200 | 1,932 | 1.56% | 1.78% | 81 | +2,300 | 4.8% | Q4 2025 | Feb 12, 2026 |
| LMR Partners LLP | History | Added to | 50,000 | 1,924 | 0.0% | 0.01% | 82 | +26,000 | 108.33% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 49,603 | 1,909 | 0.0% | 0.0% | 83 | -2,779 | -5.31% | Q4 2025 | Feb 17, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 45,420 | 1,748 | 0.17% | 0.18% | 84 | +203 | 0.45% | Q4 2025 | Jan 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 43,660 | 1,680 | 0.0% | 0.0% | 85 | -405 | -0.92% | Q4 2025 | Jan 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 42,722 | 1,644 | 0.0% | 0.0% | 86 | +60 | 0.14% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 42,381 | 1,631 | 0.08% | — | 87 | +42,381 | New | Q4 2025 | Feb 12, 2026 |
| Private Capital Management, LLC | History | Added to | 41,775 | 1,607 | 0.15% | 0.15% | 88 | +6,175 | 17.35% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 39,116 | 1,505 | 0.0% | 0.0% | 89 | +984 | 2.58% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 38,537 | 1,483 | 0.0% | 0.0% | 90 | +8,370 | 27.75% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 38,525 | 1,482 | 0.0% | 0.0% | 91 | -10,845 | -21.97% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 37,005 | 1,425 | 0.0% | 0.0% | 92 | +1,242 | 3.47% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 36,038 | 1,387 | 0.0% | 0.0% | 93 | +4,571 | 14.53% | Q4 2025 | Mar 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 35,823 | 1,378 | 0.01% | 0.0% | 94 | +35,425 | 8900.75% | Q4 2025 | Feb 12, 2026 |
| Willis Investment Counsel | History | New | 34,700 | 1,335 | 0.07% | — | 95 | +34,700 | New | Q4 2025 | Jan 22, 2026 |
| Diametric Capital, LP | History | Added to | 34,618 | 1,332 | 0.36% | 0.36% | 96 | +14,618 | 73.09% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 34,289 | 1,320 | 0.0% | — | 97 | +34,289 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 31,591 | 1,215 | 0.0% | 0.0% | 98 | +1,304 | 4.31% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 31,039 | 1,194 | 0.0% | — | 99 | +31,039 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 30,749 | 1,183 | 0.0% | 0.0% | 100 | -2,216 | -6.72% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 27,724 | 1,067 | 0.02% | — | 101 | +27,724 | New | Q4 2025 | Feb 13, 2026 |
| South Dakota Investment Council | History | Reduced | 25,554 | 984 | 0.02% | 0.03% | 102 | -2,200 | -7.93% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 23,765 | 914 | 0.0% | 0.0% | 103 | +472 | 2.03% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 22,531 | 867 | 0.0% | 0.0% | 104 | -1,102 | -4.66% | Q4 2025 | Feb 05, 2026 |
| HRT FINANCIAL LP | History | Added to | 22,020 | 847 | 0.0% | 0.0% | 105 | +12,787 | 138.49% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 19,685 | 757 | 0.0% | — | 106 | +19,685 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 19,155 | 737 | 0.05% | 0.03% | 107 | +11,330 | 144.79% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 19,000 | 731 | 0.02% | — | 108 | +19,000 | New | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 18,642 | 716 | 0.01% | 0.01% | 109 | +328 | 1.79% | Q4 2025 | Jan 23, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Added to | 18,569 | 714 | 0.11% | 0.13% | 110 | +436 | 2.4% | Q4 2025 | Feb 03, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,497 | 711 | 0.0% | 0.0% | 111 | -1,523 | -7.61% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 18,023 | 693 | 0.01% | 0.01% | 112 | +1,284 | 7.67% | Q4 2025 | Feb 11, 2026 |
| Kintayl Capital LP | History | New | 17,713 | 681 | 0.41% | — | 113 | +17,713 | New | Q4 2025 | Feb 17, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 17,106 | 658 | 0.09% | 0.28% | 114 | -23,938 | -58.32% | Q4 2025 | Feb 17, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 17,000 | 654 | 0.48% | — | 115 | +17,000 | New | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,622 | 600 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 15,407 | 593 | 0.02% | 0.04% | 117 | -6,963 | -31.13% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 15,375 | 591 | 0.0% | 0.0% | 118 | +1,776 | 13.06% | Q4 2025 | Feb 02, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 15,190 | 584 | 0.0% | 0.0% | 119 | -13 | -0.09% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Reduced | 15,100 | 581 | 0.01% | 0.04% | 120 | -25,500 | -62.81% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 15,000 | 577 | 0.01% | 0.01% | 121 | -100 | -0.66% | Q4 2025 | Jan 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,650 | 563 | 0.0% | 0.0% | 122 | +1,322 | 9.92% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,343 | 552 | 0.0% | — | 123 | +14,343 | New | Q4 2025 | Feb 13, 2026 |
| Sapience Investments, LLC | History | Added to | 13,826 | 532 | 2.01% | 1.79% | 124 | +4,329 | 45.58% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 13,150 | 506 | 0.01% | 0.02% | 125 | -17,220 | -56.7% | Q4 2025 | Feb 17, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 13,474 | 506 | 0.12% | 0.19% | 126 | +528 | 4.08% | Q4 2025 | Jan 23, 2026 |
| XTX Topco Ltd | History | Added to | 12,846 | 494 | 0.01% | 0.02% | 127 | +3,550 | 38.19% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 12,761 | 491 | 0.0% | 0.0% | 128 | +1,881 | 17.29% | Q4 2025 | Jan 27, 2026 |
| &PARTNERS | History | Reduced | 14,118 | 490 | 0.0% | 0.0% | 129 | -661 | -4.47% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 12,372 | 476 | 0.0% | 0.0% | 130 | -1,859 | -13.06% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,839 | 455 | 0.0% | 0.0% | 131 | -13,196 | -52.71% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 11,785 | 453 | 0.0% | 0.0% | 132 | -27 | -0.23% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 11,746 | 452 | 0.0% | 0.01% | 133 | -22,850 | -66.05% | Q4 2025 | Jan 29, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 11,710 | 450 | 0.07% | — | 134 | +11,710 | New | Q4 2025 | Feb 11, 2026 |
| Dean Capital Management | History | Reduced | 11,634 | 447 | 0.19% | 0.64% | 135 | -22,240 | -65.66% | Q4 2025 | Feb 20, 2026 |
| WINTON GROUP Ltd | History | Reduced | 11,634 | 447 | 0.02% | 0.03% | 136 | -3,150 | -21.31% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 11,467 | 441 | 0.0% | 0.0% | 137 | +397 | 3.59% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 11,685 | 410 | 0.0% | 0.0% | 138 | -2,020 | -14.74% | Q4 2025 | Feb 18, 2026 |
| Fund 1 Investments, LLC | History | Reduced | 10,581 | 407 | 0.05% | 0.11% | 139 | -10,000 | -48.59% | Q4 2025 | Feb 17, 2026 |
| Atlas Brown,Inc. | History | Added to | 10,147 | 390 | 0.12% | 0.13% | 140 | +734 | 7.8% | Q4 2025 | Jan 09, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 9,752 | 375 | 0.0% | 0.01% | 141 | -10,411 | -51.63% | Q4 2025 | Feb 11, 2026 |
| Olympiad Research LP | History | New | 9,513 | 366 | 0.97% | — | 144 | +9,513 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 9,526 | 366 | 0.0% | 0.0% | 142 | -233 | -2.39% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 9,517 | 366 | 0.0% | 0.0% | 143 | -158 | -1.63% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,258 | 356 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,152 | 352 | 0.0% | 0.0% | 146 | +230 | 2.58% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 9,139 | 351 | 0.0% | 0.0% | 147 | -4,866 | -34.74% | Q4 2025 | Feb 18, 2026 |
| Arizona State Retirement System | History | Reduced | 9,145 | 351 | 0.0% | 0.0% | 148 | -538 | -5.56% | Q4 2025 | Jan 28, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 9,113 | 350 | 0.0% | 0.0% | 149 | +1,150 | 14.44% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,062 | 348 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Destination Wealth Management | History | New | 8,839 | 340 | 0.01% | — | 151 | +8,839 | New | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,880 | 337 | 0.0% | 0.01% | 152 | -1,291 | -12.69% | Q4 2025 | Jan 21, 2026 |
| COMERICA BANK | History | Reduced | 8,674 | 333 | 0.0% | 0.0% | 153 | -1,746 | -16.76% | Q4 2025 | Jan 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 8,203 | 316 | 0.0% | 0.0% | 154 | -1,112 | -11.94% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 8,209 | 316 | 0.0% | 0.0% | 155 | +856 | 11.64% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,117 | 312 | 0.0% | 0.0% | 156 | -226 | -2.71% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 8,024 | 308 | 0.04% | 0.04% | 157 | +2,632 | 48.81% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 7,997 | 307 | 0.01% | 0.01% | 158 | -3,569 | -30.86% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 7,721 | 300 | 0.0% | 0.0% | 159 | +19 | 0.25% | Q4 2025 | Jan 28, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 7,850 | 299 | 0.0% | 0.0% | 160 | -11,969 | -60.39% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 7,511 | 289 | 0.0% | 0.0% | 161 | -197 | -2.56% | Q4 2025 | Feb 06, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 7,504 | 288 | 0.0% | 0.0% | 162 | +100 | 1.35% | Q4 2025 | Feb 04, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 7,353 | 286 | 0.02% | 0.03% | 163 | +6 | 0.08% | Q4 2025 | Jan 15, 2026 |
| CenterStar Asset Management, LLC | History | New | 7,300 | 280 | 0.08% | — | 164 | +7,300 | New | Q4 2025 | Jan 27, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | No change | 7,103 | 273 | 0.18% | 0.25% | 165 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 7,019 | 270 | 0.0% | 0.0% | 166 | +489 | 7.49% | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 7,000 | 269 | 0.0% | 0.0% | 167 | -1,300 | -15.66% | Q4 2025 | Jan 28, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 6,945 | 267 | 0.0% | 0.0% | 168 | -1,639 | -19.09% | Q4 2025 | Jan 16, 2026 |
| Hunting Hill Global Capital, LLC | History | New | 6,742 | 259 | 0.18% | — | 169 | +6,742 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 6,624 | 254 | 0.0% | — | 170 | +6,624 | New | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 6,577 | 253 | 0.0% | 0.01% | 171 | -3,319 | -33.54% | Q4 2025 | Feb 05, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 6,137 | 247 | 0.0% | 0.0% | 172 | +721 | 13.31% | Q4 2025 | Jan 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 6,380 | 245 | 0.0% | 0.03% | 173 | -974,453 | -99.35% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 6,364 | 244 | 0.0% | 0.0% | 174 | +198 | 3.21% | Q4 2025 | Feb 06, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,251 | 241 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,069 | 239 | 0.0% | 0.0% | 176 | -438 | -6.73% | Q4 2025 | Jan 08, 2026 |
| Corient Private Wealth LLC | History | Added to | 18,291 | 238 | 0.0% | 0.0% | 177 | +11,982 | 189.92% | Q4 2025 | Mar 09, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 6,176 | 237 | 0.0% | 0.0% | 178 | +367 | 6.32% | Q4 2025 | Jan 14, 2026 |
| Legato Capital Management LLC | History | Reduced | 6,139 | 236 | 0.02% | 0.11% | 179 | -15,064 | -71.05% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 5,871 | 225 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 5,739 | 220 | 0.0% | 0.0% | 181 | -1,962 | -25.48% | Q4 2025 | Feb 13, 2026 |
| FourThought Financial Partners, LLC | History | New | 5,551 | 213 | 0.02% | — | 182 | +5,551 | New | Q4 2025 | Feb 06, 2026 |
| Squarepoint Ops LLC | History | Reduced | 5,500 | 211 | 0.0% | 0.01% | 183 | -166,000 | -96.79% | Q4 2025 | Feb 13, 2026 |
| Fiduciary Alliance LLC | History | New | 5,391 | 207 | 0.01% | — | 184 | +5,391 | New | Q4 2025 | Jan 22, 2026 |
| CWM, LLC | History | Reduced | 4,829 | 186 | 0.0% | 0.0% | 185 | -214 | -4.24% | Q4 2025 | Jan 26, 2026 |
| REXFORD CAPITAL INC | History | No change | 4,758 | 183 | 0.14% | 0.18% | 186 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 4,647 | 178 | 0.0% | 0.0% | 187 | -529 | -10.22% | Q4 2025 | Jan 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,862 | 149 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,450 | 132 | 0.0% | 0.0% | 189 | -7,400 | -68.2% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,300 | 127 | 0.0% | 0.0% | 190 | +2,342 | 244.47% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,734 | 105 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bayforest Capital Ltd | History | New | 2,384 | 91 | 0.07% | — | 192 | +2,384 | New | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,900 | 73 | 0.0% | — | 193 | +1,900 | New | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | New | 1,852 | 71 | 0.0% | — | 194 | +1,852 | New | Q4 2025 | Feb 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 1,800 | 69 | 0.0% | 0.0% | 195 | -1,100 | -37.93% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,742 | 67 | 0.0% | 0.0% | 196 | -337 | -16.21% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,640 | 63 | 0.0% | 0.0% | 197 | +646 | 64.99% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,560 | 60 | 0.0% | 0.0% | 198 | -774 | -33.16% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Reduced | 1,522 | 58 | 0.0% | 0.0% | 199 | -32,338 | -95.51% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,498 | 57 | 0.0% | 0.0% | 200 | -12 | -0.79% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 1,407 | 54 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,287 | 49 | 0.0% | 0.0% | 202 | +130 | 11.24% | Q4 2025 | Jan 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,001 | 38 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Reduced | 836 | 32 | 0.0% | 0.0% | 204 | -866 | -50.88% | Q4 2025 | Jan 05, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 807 | 31 | 0.0% | 0.0% | 205 | +7 | 0.88% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 705 | 27 | 0.0% | 0.01% | 206 | -2,220 | -75.9% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 648 | 24 | 0.0% | 0.0% | 207 | +99 | 18.03% | Q4 2025 | Mar 16, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 600 | 23 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Princeton Global Asset Management LLC | History | New | 575 | 22 | 0.0% | — | 210 | +575 | New | Q4 2025 | Jan 20, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 562 | 22 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 490 | 18 | 0.01% | 0.21% | 212 | -13,381 | -96.47% | Q4 2025 | Jan 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 484 | 18 | 0.0% | 0.0% | 211 | +28 | 6.14% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 431 | 17 | 0.0% | 0.0% | 214 | +124 | 40.39% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 459 | 17 | 0.0% | 0.0% | 213 | +12 | 2.68% | Q4 2025 | Jan 30, 2026 |
| Basepoint Wealth LLC | History | New | 425 | 16 | 0.01% | — | 216 | +425 | New | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 419 | 16 | 0.0% | 0.0% | 215 | -145 | -25.71% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 360 | 13 | 0.0% | — | 218 | +360 | New | Q4 2025 | Feb 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 335 | 13 | 0.0% | 0.0% | 217 | +57 | 20.5% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 258 | 9 | 0.0% | — | 220 | +258 | New | Q4 2025 | Feb 13, 2026 |
| Beaird Harris Wealth Management, LLC | History | Reduced | 253 | 9 | 0.0% | 0.0% | 221 | -128 | -33.6% | Q4 2025 | Feb 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 236 | 9 | 0.0% | 0.0% | 219 | -19 | -7.45% | Q4 2025 | Feb 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 226 | 8 | 0.0% | — | 227 | +226 | New | Q4 2025 | Feb 18, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 173 | 8 | 0.0% | — | 224 | +173 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 213 | 8 | 0.0% | 0.0% | 225 | +84 | 65.12% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 213 | 8 | 0.0% | 0.0% | 223 | +46 | 27.54% | Q4 2025 | Jan 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 214 | 8 | 0.0% | 0.0% | 222 | -16 | -6.96% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Added to | 212 | 8 | 0.0% | 0.0% | 226 | +12 | 6.0% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 201 | 7 | 0.0% | 0.0% | 228 | -1,566 | -88.62% | Q4 2025 | Jan 15, 2026 |
| Covestor Ltd | History | Reduced | 193 | 7 | 0.0% | 0.01% | 230 | -51 | -20.9% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 185 | 7 | 0.0% | 0.0% | 229 | -3 | -1.6% | Q4 2025 | Jan 20, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 166 | 6 | 0.0% | 0.0% | 232 | +1 | 0.61% | Q4 2025 | Jan 28, 2026 |
| SIGNATUREFD, LLC | History | No change | 178 | 6 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| WHITTIER TRUST CO | History | No change | 150 | 5 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| UMB Bank, n.a. | History | Added to | 105 | 4 | 0.0% | 0.0% | 234 | +12 | 12.9% | Q4 2025 | Feb 13, 2026 |
| Activest Wealth Management | History | Added to | 106 | 4 | 0.0% | 0.0% | 236 | +1 | 0.95% | Q4 2025 | Jan 30, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 113 | 4 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ancora Advisors LLC | History | Reduced | 82 | 3 | 0.0% | 0.06% | 237 | -62,732 | -99.87% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 83 | 3 | 0.0% | 0.0% | 238 | -24 | -22.43% | Q4 2025 | Jan 08, 2026 |
| Bare Financial Services, Inc | History | Added to | 98 | 3 | 0.0% | 0.0% | 240 | +17 | 20.99% | Q4 2025 | Feb 06, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 95 | 3 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 64 | 2 | 0.0% | 0.0% | 242 | -213 | -76.9% | Q4 2025 | Jan 28, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 72 | 2 | 0.0% | 0.0% | 246 | -72 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Cape Investment Advisory, Inc. | History | New | 61 | 2 | 0.0% | — | 243 | +61 | New | Q4 2025 | Feb 17, 2026 |
| Bravera Wealth | History | New | 57 | 2 | 0.0% | — | 247 | +57 | New | Q4 2025 | Apr 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 72 | 2 | 0.0% | 0.0% | 241 | -1 | -1.37% | Q4 2025 | Feb 17, 2026 |
| SWAN Capital LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 72 | 2 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SageView Advisory Group, LLC | History | New | 50 | 1 | 0.0% | — | 251 | +50 | New | Q4 2025 | Feb 17, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 40 | 1 | 0.0% | — | 250 | +40 | New | Q4 2025 | Feb 09, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 27 | 1 | 0.0% | — | 248 | +27 | New | Q4 2025 | Jan 08, 2026 |
| NewEdge Advisors, LLC | History | Added to | 40 | 1 | 0.0% | 0.0% | 249 | +1 | 2.56% | Q4 2025 | Feb 18, 2026 |
| PFS Partners, LLC | History | Added to | 39 | 1 | 0.0% | 0.0% | 252 | +1 | 2.63% | Q4 2025 | Jan 16, 2026 |
| Private Wealth Management Group, LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -270,743 | -100.0% | Q3 2025 | Oct 06, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.12% | — | -256,992 | -100.0% | Q3 2025 | Feb 17, 2026 |
| River Road Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -127,270 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.4% | — | -100,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Athos Capital Ltd | History | Closed out | 0 | 0 | — | 3.02% | — | -100,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arvin Capital Management LP | History | Closed out | 0 | 0 | — | 0.57% | — | -65,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -64,483 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -57,404 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.56% | — | -52,415 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Templeton & Phillips Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.81% | — | -52,276 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.16% | — | -43,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mattson Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -20,218 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Penn Mutual Asset Management | History | Closed out | 0 | 0 | — | 1.56% | — | -16,700 | -100.0% | Q3 2025 | Dec 03, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -11,517 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sunpointe, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -11,057 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brown Financial Advisors | History | Closed out | 0 | 0 | — | 0.16% | — | -9,189 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,548 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Copley Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.28% | — | -8,373 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -7,761 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -7,724 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,511 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,083 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,800 | -100.0% | Q3 2025 | Nov 17, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,363 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -6,113 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| A4 Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -5,772 | -100.0% | Q3 2025 | Nov 04, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -5,353 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,220 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Diligent Investors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,115 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,072 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -5,066 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,822 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -4,770 | -100.0% | Q3 2025 | Oct 29, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -4,525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,286 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Dupree Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,232 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,639 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,597 | -100.0% | Q3 2025 | Nov 12, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -2,519 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -2,160 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,425 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -478 | -96.18% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -457 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Indiana Trust & Investment Management Co | History | Closed out | 0 | 0 | — | 0.01% | — | -359 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -349 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Nov 13, 2025 |
| First Command Advisory Services, Inc. | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 11, 2026 |
| Torren Management, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 30, 2026 |
| Solstein Capital, LLC | History | Reduced | 9 | 0 | — | — | — | -8 | -47.06% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 11 | 0 | — | — | — | -8 | -42.11% | Q4 2025 | Feb 06, 2026 |
| Ankerstar Wealth, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 23 | 0 | — | 0.0% | — | -7 | -23.33% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 10 | 0 | — | — | — | +7 | 233.33% | Q4 2025 | Jan 21, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -7 | -25.0% | Q4 2025 | Feb 09, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Cedar Mountain Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 03, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Jan 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Dogwood Wealth Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |