QXO, Inc. - QXO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | History | Reduced | 85,484,474 | 1,648,995 | 6.91% | 7.08% | 1 | -1,008,512 | -1.17% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 67,320,882 | 1,305,474 | 0.08% | 0.06% | 2 | +13,748,737 | 25.66% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 54,596,714 | 1,053,170 | 0.02% | 0.02% | 3 | -727,029 | -1.31% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 34,304,690 | 664,695 | 0.1% | 0.1% | 4 | +592,779 | 1.76% | Q4 2025 | Feb 19, 2026 |
| Affinity Partners GP LP | History | Added to | 32,686,065 | 630,514 | 100.0% | 100.0% | 5 | +14,523 | 0.04% | Q4 2025 | Feb 13, 2026 |
| MFN Partners Management, LP | History | Reduced | 30,277,326 | 584,049 | 12.41% | 14.72% | 6 | -7,973,524 | -20.85% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 23,986,854 | 494,222 | 0.01% | 0.01% | 7 | +694,705 | 2.98% | Q4 2025 | Feb 12, 2026 |
| Alpha Wave Global, LP | History | No change | 24,390,244 | 470,487 | 57.68% | 47.08% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Finepoint Capital LP | History | Reduced | 21,177,415 | 408,512 | 20.39% | 24.44% | 9 | -1,118,200 | -5.02% | Q4 2025 | Feb 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 15,923,937 | 307,172 | 1.2% | 0.67% | 10 | +6,844,574 | 75.39% | Q4 2025 | Feb 17, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 14,735,164 | 284,241 | 0.24% | 0.0% | 11 | +14,644,305 | 16117.62% | Q4 2025 | Jan 23, 2026 |
| HRTG GPE, LLC | History | No change | 13,319,457 | 256,932 | 32.73% | 27.07% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Maniro Ltd | History | New | 10,940,919 | 211,050 | 72.03% | — | 14 | +10,940,919 | New | Q4 2025 | Feb 17, 2026 |
| MTCO Ltd. | History | No change | 10,940,919 | 211,050 | 85.37% | 88.73% | 13 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Cercano Management LLC | History | Added to | 10,815,832 | 208,637 | 7.9% | 7.91% | 15 | +205,666 | 1.94% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 9,796,321 | 195,068 | 0.01% | 0.01% | 16 | +225,270 | 2.35% | Q4 2025 | Feb 13, 2026 |
| Consulta Ltd | History | Added to | 10,000,000 | 192,900 | 9.47% | 8.13% | 17 | +2,500,000 | 33.33% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 8,777,960 | 169,358 | 0.01% | 0.01% | 18 | +61,120 | 0.7% | Q4 2025 | Feb 09, 2026 |
| Blue Investment Opportunities, LLC - Project Breeze Series 1 | History | Reduced | 8,698,038 | 167,785 | 100.0% | 100.0% | 19 | -27,352 | -0.31% | Q4 2025 | Feb 17, 2026 |
| Hood River Capital Management LLC | History | Reduced | 8,052,900 | 155,340 | 1.7% | 1.85% | 20 | -169,561 | -2.06% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 7,279,467 | 140,420 | 0.02% | — | 21 | +7,279,467 | New | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 3,931,230 | 125,335 | 0.03% | 0.03% | 22 | +36,653 | 0.94% | Q4 2025 | Feb 11, 2026 |
| Patient Capital Management, LLC | History | Reduced | 6,468,854 | 124,784 | 4.82% | 4.99% | 23 | -68,173 | -1.04% | Q4 2025 | Feb 13, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 6,226,055 | 120,100 | 1.27% | 1.12% | 24 | +437,670 | 7.56% | Q4 2025 | Feb 17, 2026 |
| SOFTBANK GROUP CORP. | History | No change | 5,470,459 | 105,525 | 0.68% | 0.4% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Madrone Advisors, LLC | History | Reduced | 5,115,198 | 98,672 | 6.1% | 8.95% | 26 | -4,426,196 | -46.39% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 4,978,172 | 96,028 | 0.02% | 0.01% | 27 | +576,368 | 13.09% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,699,343 | 90,650 | 0.01% | 0.01% | 28 | +1,240,816 | 35.88% | Q4 2025 | Feb 17, 2026 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 4,082,787 | 78,756 | 7.49% | 24.74% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SOUND SHORE MANAGEMENT INC /CT/ | History | New | 4,002,028 | 77,199 | 2.46% | — | 30 | +4,002,028 | New | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 2,922,514 | 73,958 | 0.07% | 0.06% | 31 | +458,710 | 18.62% | Q4 2025 | Feb 12, 2026 |
| Forest Avenue Capital Management LP | History | Reduced | 3,734,990 | 72,047 | 4.75% | 5.25% | 32 | -3,597 | -0.1% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 3,190,070 | 66,827 | 0.0% | 0.0% | 33 | -702,958 | -18.06% | Q4 2025 | Feb 17, 2026 |
| Select Equity Group, L.P. | History | Reduced | 3,462,708 | 66,795 | 0.29% | 0.28% | 34 | -160,158 | -4.42% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,356,629 | 65,089 | 0.01% | 0.0% | 35 | +2,055,344 | 157.95% | Q4 2025 | Mar 25, 2026 |
| MACKAY SHIELDS LLC | History | Reduced | 1,171,159 | 65,023 | 2.28% | 2.23% | 36 | -14,926 | -1.26% | Q4 2025 | Jan 29, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 3,307,600 | 63,803 | 0.11% | 0.11% | 37 | +129,500 | 4.07% | Q4 2025 | Feb 12, 2026 |
| Calamos Advisors LLC | History | Added to | 1,056,526 | 58,267 | 0.22% | 0.21% | 38 | +3,251 | 0.31% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,621,094 | 56,232 | 0.0% | 0.0% | 39 | +881,763 | 50.7% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,906,891 | 56,073 | 0.01% | 0.01% | 40 | +45,285 | 1.58% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 989,121 | 53,078 | 0.03% | 0.01% | 41 | +522,716 | 112.07% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,674,286 | 51,586 | 0.01% | 0.01% | 42 | -70,409 | -2.57% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 2,560,169 | 50,486 | 0.08% | 0.07% | 43 | +117,575 | 4.81% | Q4 2025 | Jan 15, 2026 |
| CI INVESTMENTS INC. | History | Added to | 2,496,002 | 48,147 | 0.21% | 0.1% | 44 | +1,073,182 | 75.43% | Q4 2025 | Feb 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 2,424,628 | 46,771 | 0.02% | 0.01% | 45 | -7,517 | -0.31% | Q4 2025 | Jan 22, 2026 |
| Lionstone Capital Management LLC | History | Added to | 2,332,662 | 44,997 | 10.4% | 9.45% | 46 | +211,450 | 9.97% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 1,064,347 | 41,514 | 0.03% | 0.03% | 47 | -20,902 | -1.93% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,080,670 | 40,136 | 0.01% | 0.01% | 48 | -61,931 | -2.89% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,908,615 | 37,179 | 0.04% | 0.02% | 49 | +903,305 | 89.85% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,727,095 | 33,315 | 0.01% | 0.01% | 50 | -1,153,371 | -40.04% | Q4 2025 | Feb 17, 2026 |
| Barrier Capital Management, LLC | History | Added to | 1,596,623 | 30,798 | 22.66% | 20.79% | 51 | +123,045 | 8.35% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 943,591 | 30,635 | 0.03% | 0.02% | 52 | +592,610 | 168.84% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,587,543 | 30,623 | 0.05% | 0.0% | 53 | +1,587,080 | 342781.86% | Q4 2025 | Feb 05, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 1,578,055 | 30,440 | 0.08% | 0.07% | 54 | +251,100 | 18.92% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,530,641 | 29,526 | 0.01% | 0.01% | 55 | +4,777 | 0.31% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,412,647 | 28,734 | 0.01% | 0.0% | 56 | +213,777 | 17.83% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,478,200 | 28,514 | 0.04% | 0.1% | 57 | -2,514,000 | -62.97% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,467,758 | 28,313 | 0.05% | 0.05% | 58 | +18,384 | 1.27% | Q4 2025 | Feb 12, 2026 |
| Epoch Investment Partners, Inc. | History | Added to | 1,359,643 | 26,227 | 0.15% | 0.13% | 59 | +147,803 | 12.2% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 473,350 | 26,208 | 0.01% | 0.01% | 60 | +20,000 | 4.41% | Q4 2025 | Feb 17, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Reduced | 1,346,538 | 25,974 | 1.41% | 1.92% | 61 | -488,800 | -26.63% | Q4 2025 | Feb 17, 2026 |
| Tsai Capital Corp | History | Added to | 1,336,821 | 25,787 | 17.56% | 17.63% | 62 | +10,738 | 0.81% | Q4 2025 | Feb 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,322,955 | 25,519 | 0.01% | 0.0% | 63 | +173,152 | 15.06% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | No change | 750,000 | 25,225 | 0.15% | 0.18% | 64 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | Added to | 1,298,850 | 25,054 | 0.81% | 0.79% | 65 | +33,565 | 2.65% | Q4 2025 | Jan 20, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,292,688 | 24,935 | 0.02% | 0.02% | 66 | +227,946 | 21.41% | Q4 2025 | Jan 29, 2026 |
| Impax Asset Management Group plc | History | New | 1,256,785 | 24,243 | 0.15% | — | 67 | +1,256,785 | New | Q4 2025 | Jan 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 539,129 | 23,841 | 0.02% | — | 68 | +539,129 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | No change | 430,000 | 23,714 | 0.39% | 0.36% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,157,942 | 23,669 | 0.01% | 0.01% | 70 | +252,535 | 27.89% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,213,614 | 23,412 | 0.0% | — | 71 | +1,213,614 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 1,195,300 | 23,057 | 0.01% | 0.01% | 72 | +155,500 | 14.95% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,125,545 | 22,889 | 0.0% | 0.0% | 73 | +166,845 | 17.4% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,179,335 | 22,750 | 0.0% | 0.0% | 74 | +296,208 | 33.54% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,165,044 | 22,473 | 0.02% | 0.02% | 75 | +56,413 | 5.09% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,158,848 | 22,354 | 0.03% | 0.02% | 76 | +334,445 | 40.57% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 1,136,501 | 21,923 | 0.01% | 0.0% | 77 | +1,124,172 | 9118.11% | Q4 2025 | Feb 17, 2026 |
| Catawba River Capital | History | Added to | 1,128,814 | 21,774 | 9.69% | 9.67% | 78 | +10,346 | 0.93% | Q4 2025 | Feb 05, 2026 |
| Nuveen, LLC | History | Added to | 1,106,839 | 21,350 | 0.01% | 0.01% | 79 | +9,820 | 0.9% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 986,717 | 21,069 | 0.01% | 0.0% | 80 | +893,591 | 959.55% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 1,087,983 | 20,987 | 0.01% | 0.0% | 81 | +480,916 | 79.22% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 1,026,116 | 19,793 | 0.01% | 0.01% | 82 | +238,804 | 30.33% | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 941,327 | 18,158 | 0.01% | 0.01% | 83 | +148,375 | 18.71% | Q4 2025 | Feb 10, 2026 |
| JACKSON HILL ADVISORS, LLC | History | Added to | 941,000 | 18,151 | 8.42% | 4.7% | 84 | +419,000 | 80.27% | Q4 2025 | Feb 10, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 916,907 | 17,687 | 0.04% | — | 85 | +916,907 | New | Q4 2025 | Jan 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 916,400 | 17,677 | 0.05% | 0.03% | 86 | +216,900 | 31.01% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 877,538 | 16,927 | 0.04% | 0.0% | 87 | +774,138 | 748.68% | Q4 2025 | Jan 27, 2026 |
| FISHMAN JAY A LTD/MI | History | Added to | 857,840 | 16,547 | 1.36% | 0.9% | 88 | +309,900 | 56.56% | Q4 2025 | Jan 28, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | New | 852,402 | 16,442 | 0.81% | — | 89 | +852,402 | New | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 851,019 | 16,416 | 0.11% | 0.11% | 90 | +53,762 | 6.74% | Q4 2025 | Feb 17, 2026 |
| Woodson Capital Management, LP | History | New | 850,000 | 16,396 | 2.27% | — | 91 | +850,000 | New | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 836,671 | 16,139 | 0.17% | 0.25% | 92 | -619,053 | -42.53% | Q4 2025 | Feb 17, 2026 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | History | No change | 813,009 | 15,682 | 0.45% | 0.4% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INVESTMENT HOUSE LLC | History | Added to | 799,935 | 15,430 | 0.73% | 0.62% | 94 | +112,556 | 16.37% | Q4 2025 | Feb 06, 2026 |
| Granahan Investment Management, LLC | History | Added to | 799,612 | 15,424 | 0.66% | 0.48% | 95 | +178,793 | 28.8% | Q4 2025 | Feb 17, 2026 |
| Contrarius Group Holdings Ltd | History | Added to | 792,686 | 15,290 | 0.74% | 0.4% | 96 | +330,449 | 71.49% | Q4 2025 | Feb 11, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Added to | 265,400 | 14,745 | 0.3% | 0.21% | 97 | +91,400 | 52.53% | Q4 2025 | Feb 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 750,291 | 14,473 | 0.32% | — | 98 | +750,291 | New | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 746,600 | 14,401 | 0.1% | 0.1% | 99 | +27,200 | 3.78% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 725,000 | 13,985 | 0.02% | 0.03% | 100 | -175,000 | -19.44% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 696,668 | 13,438 | 0.01% | 0.01% | 101 | -109,433 | -13.58% | Q4 2025 | Feb 11, 2026 |
| Advisors Capital Management, LLC | History | Added to | 685,195 | 13,217 | 0.16% | 0.16% | 102 | +176 | 0.03% | Q4 2025 | Jan 29, 2026 |
| Man Group plc | History | Reduced | 678,782 | 13,093 | 0.02% | 0.03% | 103 | -171,287 | -20.15% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Added to | 671,857 | 12,960 | 0.01% | 0.01% | 104 | +173,605 | 34.84% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 646,188 | 12,464 | 0.0% | 0.0% | 105 | +181,978 | 39.2% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 645,021 | 12,442 | 0.0% | 0.0% | 106 | +62,573 | 10.74% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 219,937 | 12,129 | 0.02% | — | 107 | +219,937 | New | Q4 2025 | Feb 17, 2026 |
| APPLETON PARTNERS INC/MA | History | New | 613,911 | 11,842 | 0.78% | — | 108 | +613,911 | New | Q4 2025 | Jan 09, 2026 |
| Zimmer Partners, LP | History | Reduced | 600,000 | 11,574 | 0.3% | 0.75% | 109 | -1,210,000 | -66.85% | Q4 2025 | Feb 17, 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd | History | New | 590,759 | 11,395 | 1.13% | — | 110 | +590,759 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 429,212 | 11,390 | 0.0% | 0.0% | 111 | +46,023 | 12.01% | Q4 2025 | Feb 11, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Reduced | 581,040 | 11,208 | 0.54% | 0.62% | 112 | -72,091 | -11.04% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 575,366 | 11,098 | 0.01% | 0.01% | 113 | +65,851 | 12.92% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 573,365 | 11,060 | 0.02% | 0.01% | 114 | +213,600 | 59.37% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 366,566 | 10,698 | 0.03% | 0.02% | 115 | +31,370 | 9.36% | Q4 2025 | Feb 13, 2026 |
| Pennant Investors, LP | History | No change | 543,000 | 10,474 | 2.51% | 2.78% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wellington Shields Capital Management, LLC | History | Added to | 532,758 | 10,276 | 1.5% | 1.2% | 117 | +119,328 | 28.86% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 531,534 | 10,253 | 0.01% | 0.01% | 118 | +1,499 | 0.28% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Reduced | 527,781 | 10,180 | 0.01% | 0.02% | 119 | -5,776 | -1.08% | Q4 2025 | Feb 13, 2026 |
| Archon Partners LLC | History | No change | 520,000 | 10,030 | 1.05% | 1.05% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 326,041 | 9,852 | 0.01% | 0.04% | 121 | -405,679 | -55.44% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 510,635 | 9,850 | 0.0% | 0.0% | 122 | -58,282 | -10.24% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 505,177 | 9,744 | 0.01% | 0.01% | 123 | -167,913 | -24.95% | Q4 2025 | Feb 17, 2026 |
| Swedbank AB | History | New | 501,000 | 9,664 | 0.01% | — | 124 | +501,000 | New | Q4 2025 | Feb 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 170,148 | 9,383 | 0.07% | 0.06% | 125 | +11,361 | 7.15% | Q4 2025 | Feb 02, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 471,221 | 9,089 | 0.02% | 0.02% | 126 | -94,459 | -16.7% | Q4 2025 | Feb 12, 2026 |
| Motley Fool Asset Management LLC | History | Added to | 453,278 | 8,743 | 0.34% | 0.36% | 127 | +444 | 0.1% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 453,194 | 8,742 | 0.02% | 0.01% | 128 | +19,620 | 4.53% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 431,857 | 8,330 | 0.01% | 0.02% | 129 | -642,713 | -59.81% | Q4 2025 | Feb 06, 2026 |
| Atika Capital Management LLC | History | New | 420,000 | 8,101 | 0.85% | — | 130 | +420,000 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 418,429 | 8,071 | 0.01% | 0.0% | 131 | +337,970 | 420.05% | Q4 2025 | Feb 13, 2026 |
| Aureus Asset Management, LLC | History | No change | 409,153 | 7,892 | 0.5% | 0.51% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Canton Hathaway, LLC | History | Added to | 381,687 | 7,362 | 1.42% | 1.33% | 133 | +17,900 | 4.92% | Q4 2025 | Jan 21, 2026 |
| Voleon Capital Management LP | History | Added to | 361,600 | 6,975 | 0.15% | 0.08% | 134 | +198,320 | 121.46% | Q4 2025 | Feb 17, 2026 |
| Engle Capital Management, L.P. | History | Reduced | 358,000 | 6,905 | 2.66% | 6.02% | 135 | -537,954 | -60.04% | Q4 2025 | Feb 17, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | History | Added to | 123,815 | 6,848 | 0.46% | 0.46% | 136 | +1,025 | 0.83% | Q4 2025 | Feb 10, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 350,006 | 6,751 | 0.1% | 0.06% | 137 | +81,767 | 30.48% | Q4 2025 | Feb 02, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 347,861 | 6,710 | 0.52% | 0.52% | 138 | -55,818 | -13.83% | Q4 2025 | Feb 11, 2026 |
| Great Hill Capital LLC | History | Added to | 341,307 | 6,583 | 0.65% | 0.81% | 139 | +68,631 | 25.17% | Q4 2025 | Jan 26, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 337,800 | 6,516 | 0.01% | 0.01% | 140 | +9,500 | 2.89% | Q4 2025 | Feb 12, 2026 |
| Samjo Management, LLC | History | Added to | 337,130 | 6,503 | 2.51% | 2.21% | 141 | +33,565 | 11.06% | Q4 2025 | Feb 17, 2026 |
| TRITONPOINT WEALTH, LLC | History | Added to | 329,592 | 6,357 | 0.64% | 0.47% | 142 | +43,700 | 15.29% | Q4 2025 | Jan 20, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 320,391 | 6,180 | 0.0% | 0.01% | 143 | -410,430 | -56.16% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 315,210 | 6,080 | 0.09% | 0.11% | 144 | -33,880 | -9.71% | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 309,167 | 5,963 | 0.02% | 0.02% | 145 | +12,118 | 4.08% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 259,413 | 5,951 | 0.0% | 0.0% | 146 | +39,400 | 17.91% | Q4 2025 | Feb 17, 2026 |
| Nordwand Advisors, LLC | History | Added to | 304,725 | 5,878 | 1.03% | 0.88% | 147 | +13,975 | 4.81% | Q4 2025 | Feb 03, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 223,862 | 5,752 | 0.02% | 0.01% | 148 | +183,862 | 459.66% | Q4 2025 | Feb 17, 2026 |
| Sycale Advisors (NY) LLC | History | New | 293,000 | 5,651 | 1.76% | — | 149 | +293,000 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 292,809 | 5,648 | 0.03% | 0.02% | 150 | +133,538 | 83.84% | Q4 2025 | Feb 12, 2026 |
| Context Capital Management, LLC | History | Reduced | 100,000 | 5,515 | 0.14% | 0.58% | 151 | -240,000 | -70.59% | Q4 2025 | Feb 13, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 283,527 | 5,469 | 0.16% | 0.15% | 152 | +8,730 | 3.18% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 266,897 | 5,388 | 0.06% | 0.02% | 153 | +2,951 | 1.12% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 278,679 | 5,375 | 0.01% | 0.0% | 154 | +178,547 | 178.31% | Q4 2025 | Feb 17, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | New | 272,029 | 5,247 | 0.19% | — | 155 | +272,029 | New | Q4 2025 | Feb 13, 2026 |
| ARS Investment Partners, LLC | History | Added to | 269,156 | 5,192 | 0.3% | 0.32% | 156 | +15,000 | 5.9% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 260,988 | 5,034 | 0.04% | 0.04% | 157 | -7,764 | -2.89% | Q4 2025 | Feb 13, 2026 |
| Settian Capital LP | History | No change | 256,578 | 4,949 | 3.3% | 3.32% | 158 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| IEQ CAPITAL, LLC | History | New | 256,000 | 4,938 | 0.01% | — | 159 | +256,000 | New | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 255,952 | 4,937 | 0.02% | 0.02% | 160 | -18,703 | -6.81% | Q4 2025 | Feb 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 232,000 | 4,875 | 0.04% | 0.04% | 161 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 243,148 | 4,690 | 0.0% | 0.0% | 162 | +24,508 | 11.21% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 235,649 | 4,545 | 0.01% | 0.01% | 163 | +2,997 | 1.29% | Q4 2025 | Feb 17, 2026 |
| Costello Asset Management, INC | History | Reduced | 233,380 | 4,501 | 1.49% | 1.53% | 164 | -5,730 | -2.4% | Q4 2025 | Feb 03, 2026 |
| BANK OF HAWAII | History | Added to | 232,460 | 4,484 | 0.22% | 0.11% | 165 | +111,743 | 92.57% | Q4 2025 | Mar 03, 2026 |
| Baader Bank Aktiengesellschaft | History | No change | 230,000 | 4,436 | 0.3% | 0.28% | 166 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 227,684 | 4,392 | 0.01% | 0.01% | 167 | +28,184 | 14.13% | Q4 2025 | Feb 04, 2026 |
| Neo Ivy Capital Management | History | New | 226,432 | 4,367 | 0.69% | — | 168 | +226,432 | New | Q4 2025 | Feb 13, 2026 |
| Carnegie Investment Counsel | History | New | 223,379 | 4,308 | 0.08% | — | 169 | +223,379 | New | Q4 2025 | Jan 23, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 223,286 | 4,307 | 0.0% | 0.0% | 170 | +107,415 | 92.7% | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 219,999 | 4,243 | 0.07% | 0.06% | 171 | +1,395 | 0.64% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 215,700 | 4,160 | 0.0% | 0.01% | 172 | +58,191 | 36.94% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 215,241 | 4,152 | 0.0% | 0.04% | 173 | -2,880,677 | -93.05% | Q4 2025 | Feb 19, 2026 |
| Pennant Select, LLC | History | No change | 215,000 | 4,147 | 2.19% | 2.58% | 174 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 208,186 | 4,015 | 0.01% | 0.01% | 175 | +21,875 | 11.74% | Q4 2025 | Jan 30, 2026 |
| Gainplan LLC | History | Reduced | 201,139 | 3,879 | 1.45% | 1.72% | 176 | -11,541 | -5.43% | Q4 2025 | Jan 23, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 200,317 | 3,864 | 0.01% | 0.0% | 177 | +48,124 | 31.62% | Q4 2025 | Feb 02, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 200,000 | 3,858 | 0.17% | 0.25% | 178 | -200,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| GRAYBILL WEALTH MANAGEMENT, LTD. | History | Added to | 198,714 | 3,833 | 1.13% | 1.15% | 179 | +2,536 | 1.29% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | Reduced | 67,921 | 3,760 | 0.17% | 0.34% | 180 | -68,394 | -50.17% | Q4 2025 | Feb 17, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 152,897 | 3,741 | 0.27% | 0.09% | 181 | +130,897 | 594.99% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 183,871 | 3,546 | 0.01% | 0.01% | 182 | -6,975 | -3.65% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 183,592 | 3,541 | 0.01% | 0.01% | 183 | -34,691 | -15.89% | Q4 2025 | Feb 13, 2026 |
| Lewis Asset Management, LLC | History | Added to | 182,780 | 3,525 | 1.44% | 1.26% | 184 | +22,300 | 13.9% | Q4 2025 | Jan 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 170,700 | 3,293 | 0.01% | 0.01% | 185 | +59,100 | 52.96% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Added to | 169,731 | 3,274 | 0.02% | 0.02% | 186 | +10,818 | 6.81% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 169,362 | 3,266 | 0.0% | 0.0% | 187 | +38,457 | 29.38% | Q4 2025 | Feb 17, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 57,015 | 3,144 | 0.18% | 0.18% | 188 | +15 | 0.03% | Q4 2025 | Feb 17, 2026 |
| BlueCrest Capital Management Ltd | History | Reduced | 55,998 | 3,088 | 0.09% | 31.8% | 189 | -267,221 | -82.67% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 157,706 | 3,042 | 0.09% | — | 190 | +157,706 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 102,564 | 2,978 | 0.0% | 0.0% | 191 | -525,615 | -83.67% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 152,200 | 2,935 | 0.01% | 0.01% | 192 | +33,500 | 28.22% | Q4 2025 | Jan 26, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 145,373 | 2,804 | 0.0% | 0.0% | 193 | +90,797 | 166.37% | Q4 2025 | Feb 13, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 138,811 | 2,677 | 0.09% | 0.09% | 194 | +20,068 | 16.9% | Q4 2025 | Feb 04, 2026 |
| Mission Creek Capital Partners, Inc. | History | New | 137,660 | 2,655 | 0.54% | — | 195 | +137,660 | New | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 136,600 | 2,635 | 0.01% | 0.01% | 196 | +24,700 | 22.07% | Q4 2025 | Jan 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 130,017 | 2,508 | 0.01% | 0.01% | 197 | +13,657 | 11.74% | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | Added to | 127,276 | 2,455 | 0.11% | 0.02% | 198 | +117,146 | 1156.43% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 126,892 | 2,447 | 0.0% | 0.0% | 199 | +20,292 | 19.04% | Q4 2025 | Mar 12, 2026 |
| AGMAN CAPITAL LLC | History | New | 125,311 | 2,417 | 2.06% | — | 200 | +125,311 | New | Q4 2025 | Feb 13, 2026 |
| Carmel Capital Partners, LLC | History | Added to | 122,725 | 2,367 | 0.83% | 0.37% | 201 | +76,365 | 164.72% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 120,928 | 2,332 | 0.0% | 0.0% | 202 | +33,469 | 38.27% | Q4 2025 | Mar 16, 2026 |
| Massar Capital Management, LP | History | Added to | 120,756 | 2,329 | 0.25% | 0.19% | 203 | +44,056 | 57.44% | Q4 2025 | Feb 17, 2026 |
| Fiduciary Alliance LLC | History | Added to | 117,273 | 2,262 | 0.15% | 0.14% | 204 | +11,453 | 10.82% | Q4 2025 | Jan 22, 2026 |
| Maridea Wealth Management LLC | History | Added to | 114,427 | 2,207 | 0.33% | 0.26% | 206 | +26,932 | 30.78% | Q4 2025 | Jan 08, 2026 |
| MATAURO, LLC | History | Added to | 114,419 | 2,207 | 0.33% | 0.3% | 205 | +14,333 | 14.32% | Q4 2025 | Jan 16, 2026 |
| Bullseye Asset Management LLC | History | Added to | 112,000 | 2,161 | 1.16% | 1.07% | 207 | +5,000 | 4.67% | Q4 2025 | Feb 13, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 109,241 | 2,107 | 0.28% | 0.37% | 208 | -29,574 | -21.3% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 100,210 | 2,080 | 0.0% | 0.0% | 209 | +26,003 | 35.04% | Q4 2025 | Feb 17, 2026 |
| Cladis Investment Advisory, LLC | History | Added to | 107,360 | 2,070 | 1.13% | 0.85% | 210 | +29,010 | 37.03% | Q4 2025 | Feb 13, 2026 |
| Hudson Value Partners, LLC | History | Reduced | 99,720 | 2,057 | 0.61% | 0.59% | 211 | -372 | -0.37% | Q4 2025 | Jan 28, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 106,368 | 2,051 | 0.0% | 0.0% | 212 | +42,215 | 65.8% | Q4 2025 | Feb 10, 2026 |
| Anfield Capital Management, LLC | History | Reduced | 106,200 | 2,048 | 0.65% | 0.67% | 213 | -13,477 | -11.26% | Q4 2025 | Feb 03, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 101,841 | 1,964 | 0.0% | 0.0% | 214 | +14,320 | 16.36% | Q4 2025 | Jan 28, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 101,717 | 1,962 | 0.18% | 0.21% | 215 | -60,120 | -37.15% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 101,707 | 1,961 | 0.01% | 0.02% | 216 | -3,368 | -3.21% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 101,100 | 1,950 | 0.01% | — | 217 | +101,100 | New | Q4 2025 | Feb 12, 2026 |
| K.J. Harrison & Partners Inc | History | No change | 100,000 | 1,929 | 0.26% | 0.28% | 218 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Raiffeisen Bank International AG | History | New | 90,000 | 1,893 | 0.02% | — | 219 | +90,000 | New | Q4 2025 | Feb 12, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 94,475 | 1,822 | 0.05% | 0.04% | 220 | +14,190 | 17.67% | Q4 2025 | Jan 12, 2026 |
| Longaeva Partners L.P. | History | Reduced | 93,545 | 1,804 | 0.15% | 0.31% | 221 | -18,466 | -16.49% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 93,358 | 1,800 | 0.01% | 0.03% | 222 | -345,866 | -78.74% | Q4 2025 | Feb 13, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Added to | 91,400 | 1,763 | 0.02% | 0.02% | 223 | +3,550 | 4.04% | Q4 2025 | Feb 10, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 83,746 | 1,748 | 0.02% | 0.01% | 224 | +53,328 | 175.32% | Q4 2025 | Feb 02, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 90,580 | 1,747 | 0.08% | 0.04% | 225 | +40,669 | 81.48% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 30,000 | 1,659 | 0.03% | 0.03% | 226 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Cherry Creek Investment Advisors, Inc. | History | Added to | 84,636 | 1,632 | 0.7% | 0.69% | 227 | +474 | 0.56% | Q4 2025 | Jan 15, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 82,760 | 1,596 | 0.8% | 0.85% | 228 | -314 | -0.38% | Q4 2025 | Feb 10, 2026 |
| Wellington Shields & Co., LLC | History | No change | 81,770 | 1,577 | 0.39% | 0.41% | 229 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 80,341 | 1,550 | 0.0% | 0.0% | 230 | +31,455 | 64.34% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 79,405 | 1,531 | 0.0% | 0.01% | 231 | -660,709 | -89.27% | Q4 2025 | Feb 17, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | Added to | 76,975 | 1,484 | 0.14% | 0.11% | 232 | +15,850 | 25.93% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 75,377 | 1,454 | 0.0% | 0.0% | 233 | +28,821 | 61.91% | Q4 2025 | Jan 26, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 72,923 | 1,406 | 0.0% | 0.0% | 234 | -9,092 | -11.09% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 72,048 | 1,389 | 0.0% | 0.0% | 235 | +155 | 0.22% | Q4 2025 | Feb 13, 2026 |
| X-Square Capital, LLC | History | Reduced | 71,796 | 1,385 | 0.45% | 0.45% | 236 | -3,111 | -4.15% | Q4 2025 | Feb 11, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 57,094 | 1,382 | 0.01% | 0.01% | 237 | +194 | 0.34% | Q4 2025 | Feb 09, 2026 |
| STRS OHIO | History | Added to | 68,633 | 1,323 | 0.0% | 0.0% | 238 | +54,026 | 369.86% | Q4 2025 | Feb 02, 2026 |
| GOODNOW INVESTMENT GROUP, LLC | History | Reduced | 68,620 | 1,323 | 0.12% | 0.13% | 239 | -300 | -0.44% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | New | 67,739 | 1,306 | 0.02% | — | 240 | +67,739 | New | Q4 2025 | Feb 18, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 67,108 | 1,294 | 0.01% | 0.01% | 241 | +19,043 | 39.62% | Q4 2025 | Feb 02, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 60,000 | 1,260 | 0.03% | 0.04% | 242 | -10,700 | -15.13% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 64,843 | 1,251 | 0.0% | 0.0% | 243 | -723 | -1.1% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 51,107 | 1,225 | 0.0% | 0.01% | 244 | -196,284 | -79.34% | Q4 2025 | Jan 08, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 58,850 | 1,135 | 0.01% | 0.01% | 245 | -23,450 | -28.49% | Q4 2025 | Feb 04, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 58,837 | 1,134 | 0.02% | 0.02% | 246 | +19,128 | 48.17% | Q4 2025 | Feb 19, 2026 |
| HighVista Strategies LLC | History | Reduced | 58,720 | 1,132 | 0.29% | 0.42% | 247 | -31,480 | -34.9% | Q4 2025 | Feb 17, 2026 |
| Colonial River Investments, LLC | History | Added to | 58,383 | 1,126 | 0.4% | 0.28% | 248 | +18,674 | 47.03% | Q4 2025 | Feb 04, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 19,352 | 1,071 | 0.03% | 0.03% | 249 | -648 | -3.24% | Q4 2025 | Feb 17, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 54,700 | 1,055 | 0.1% | 0.08% | 250 | +5,450 | 11.07% | Q4 2025 | Jan 12, 2026 |
| Progeny 3, Inc. | History | New | 54,500 | 1,051 | 0.06% | — | 251 | +54,500 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 52,644 | 1,015 | 0.0% | 0.0% | 252 | +9,162 | 21.07% | Q4 2025 | Feb 12, 2026 |
| Brown Miller Wealth Management, LLC | History | Added to | 52,489 | 1,012 | 0.28% | 0.27% | 253 | +1,942 | 3.84% | Q4 2025 | Jan 23, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 52,370 | 1,010 | 0.23% | 0.15% | 254 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 52,161 | 1,006 | 0.17% | 0.42% | 255 | -81,939 | -61.1% | Q4 2025 | Jan 29, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | No change | 51,500 | 993 | 0.03% | 0.03% | 256 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| JNBA Financial Advisors | History | New | 51,413 | 991 | 0.09% | — | 257 | +51,413 | New | Q4 2025 | Jan 26, 2026 |
| Jain Global LLC | History | New | 51,313 | 989 | 0.0% | — | 258 | +51,313 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 50,893 | 982 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STABLEFORD CAPITAL II LLC | History | Reduced | 50,816 | 980 | 0.35% | 0.36% | 260 | -1,198 | -2.3% | Q4 2025 | Jan 13, 2026 |
| Arkadios Wealth Advisors | History | Added to | 50,396 | 972 | 0.02% | 0.02% | 261 | +8,493 | 20.27% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 49,604 | 956 | 0.0% | 0.0% | 262 | +6,779 | 15.83% | Q4 2025 | Feb 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 49,500 | 954 | 0.0% | 0.0% | 263 | +38,500 | 350.0% | Q4 2025 | Feb 13, 2026 |
| Qsemble Capital Management, LP | History | Added to | 49,195 | 948 | 0.08% | 0.04% | 264 | +26,231 | 114.23% | Q4 2025 | Feb 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 48,600 | 937 | 0.0% | 13.51% | 265 | -104,106 | -68.17% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | New | 48,553 | 936 | 0.0% | — | 266 | +48,553 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 46,307 | 893 | 0.0% | — | 267 | +46,307 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 45,018 | 868 | 0.0% | 0.0% | 268 | +5,210 | 13.09% | Q4 2025 | Feb 11, 2026 |
| Permanens Capital L.P. | History | No change | 44,000 | 848 | 0.11% | 0.12% | 269 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Claro Advisors Inc. | History | Added to | 43,493 | 838 | 0.11% | 0.09% | 270 | +9,854 | 29.29% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 42,551 | 821 | 0.03% | — | 271 | +42,551 | New | Q4 2025 | Feb 23, 2026 |
| XTX Topco Ltd | History | New | 42,477 | 819 | 0.02% | — | 272 | +42,477 | New | Q4 2025 | Feb 17, 2026 |
| AlTi Global, Inc. | History | Added to | 42,300 | 815 | 0.02% | 0.01% | 273 | +28,100 | 197.89% | Q4 2025 | Feb 13, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Added to | 41,245 | 796 | 0.05% | 0.02% | 274 | +21,947 | 113.73% | Q4 2025 | Feb 03, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 41,095 | 792 | 0.01% | — | 275 | +41,095 | New | Q4 2025 | Feb 13, 2026 |
| Wilmar Advisors LLC | History | Reduced | 40,000 | 771 | 0.6% | 0.78% | 278 | -10,000 | -20.0% | Q4 2025 | Feb 13, 2026 |
| EDGEWOOD MANAGEMENT LLC | History | No change | 40,000 | 771 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Banco BTG Pactual S.A. | History | No change | 40,000 | 771 | 0.13% | 0.11% | 277 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 39,399 | 760 | 0.0% | 0.0% | 279 | -26,953 | -40.62% | Q4 2025 | Feb 13, 2026 |
| CFM WEALTH PARTNERS LLC | History | Added to | 37,540 | 724 | 0.1% | 0.09% | 280 | +4,579 | 13.89% | Q4 2025 | Jan 27, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 32,255 | 715 | 0.0% | 0.0% | 281 | +4,759 | 17.31% | Q4 2025 | Feb 18, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 36,770 | 709 | 0.05% | — | 282 | +36,770 | New | Q4 2025 | Feb 03, 2026 |
| Sigma Planning Corp | History | Added to | 36,468 | 703 | 0.02% | 0.02% | 283 | +2,406 | 7.06% | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 36,217 | 698 | 0.01% | 0.01% | 284 | -1,554 | -4.11% | Q4 2025 | Feb 13, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 35,321 | 694 | 0.06% | 0.05% | 285 | +3,406 | 10.67% | Q4 2025 | Feb 09, 2026 |
| Cornerstone Advisory, LLC | History | Added to | 35,400 | 682 | 0.07% | 0.06% | 286 | +2,568 | 7.82% | Q4 2025 | Jan 28, 2026 |
| Hudson Bay Capital Management LP | History | New | 35,000 | 675 | 0.0% | — | 287 | +35,000 | New | Q4 2025 | Feb 13, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 34,990 | 674 | 0.03% | 0.03% | 288 | -420 | -1.19% | Q4 2025 | Feb 10, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Added to | 34,339 | 662 | 0.04% | 0.03% | 289 | +11,057 | 47.49% | Q4 2025 | Jan 13, 2026 |
| Prospera Financial Services Inc | History | Added to | 34,108 | 657 | 0.01% | 0.01% | 290 | +120 | 0.35% | Q4 2025 | Feb 09, 2026 |
| Merit Financial Group, LLC | History | Added to | 33,932 | 654 | 0.01% | 0.0% | 291 | +17,459 | 105.99% | Q4 2025 | Jan 26, 2026 |
| DV Trading LLC | History | New | 33,800 | 652 | 0.02% | — | 292 | +33,800 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 33,338 | 643 | 0.01% | 0.01% | 293 | +11,200 | 50.59% | Q4 2025 | Feb 17, 2026 |
| QUEST INVESTMENT MANAGEMENT LLC | History | Reduced | 32,804 | 632 | 0.07% | 0.07% | 294 | -2,155 | -6.16% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 32,720 | 631 | 0.0% | 0.0% | 295 | -1,278 | -3.76% | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | New | 32,693 | 630 | 0.01% | — | 296 | +32,693 | New | Q4 2025 | Mar 12, 2026 |
| AMALGAMATED BANK | History | Added to | 32,529 | 627 | 0.0% | 0.0% | 297 | +1,897 | 6.19% | Q4 2025 | Feb 05, 2026 |
| NOMURA HOLDINGS INC | History | New | 32,500 | 626 | 0.0% | — | 298 | +32,500 | New | Q4 2025 | Feb 17, 2026 |
| Utah Retirement Systems | History | No change | 32,229 | 621 | 0.01% | 0.01% | 299 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 32,116 | 619 | 0.0% | — | 301 | +32,116 | New | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Added to | 32,085 | 619 | 0.0% | 0.0% | 300 | +15,971 | 99.11% | Q4 2025 | Feb 13, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 32,126 | 619 | 0.07% | 0.09% | 302 | +5,188 | 19.26% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 31,305 | 603 | 0.0% | 0.0% | 303 | +735 | 2.4% | Q4 2025 | Feb 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 30,827 | 594 | 0.01% | — | 304 | +30,827 | New | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 30,551 | 589 | 0.0% | 0.0% | 305 | +6,654 | 27.84% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 30,258 | 584 | 0.0% | 0.0% | 306 | +5,100 | 20.27% | Q4 2025 | Feb 05, 2026 |
| Sterneck Capital Management, LLC | History | Added to | 29,849 | 575 | 0.26% | 0.17% | 307 | +10,540 | 54.59% | Q4 2025 | Jan 22, 2026 |
| COMERICA BANK | History | Added to | 29,596 | 570 | 0.0% | 0.0% | 308 | +5,161 | 21.12% | Q4 2025 | Jan 29, 2026 |
| Maryland State Retirement & Pension System | History | No change | 29,596 | 570 | 0.01% | 0.01% | 309 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 29,529 | 569 | 0.05% | 0.05% | 310 | +1,167 | 4.11% | Q4 2025 | Feb 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 29,080 | 560 | 0.0% | 0.0% | 311 | -18,170 | -38.46% | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 29,014 | 559 | 0.0% | — | 312 | +29,014 | New | Q4 2025 | Feb 04, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 10,101 | 557 | 0.02% | 0.02% | 313 | -53 | -0.52% | Q4 2025 | Jan 29, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 10,000 | 551 | 0.47% | 0.55% | 314 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Horizon Advisory Services, Inc. | History | Reduced | 27,993 | 539 | 0.27% | 0.34% | 315 | -6,500 | -18.84% | Q4 2025 | Jan 29, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 27,748 | 535 | 0.01% | 0.01% | 316 | +4,546 | 19.59% | Q4 2025 | Feb 05, 2026 |
| IHT Wealth Management, LLC | History | New | 27,726 | 534 | 0.01% | — | 317 | +27,726 | New | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 27,645 | 533 | 0.01% | 0.0% | 318 | +17,409 | 170.08% | Q4 2025 | Feb 05, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Added to | 27,616 | 532 | 0.02% | 0.02% | 319 | +281 | 1.03% | Q4 2025 | Jan 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 27,483 | 530 | 0.0% | 0.01% | 320 | -57,713 | -67.74% | Q4 2025 | Jan 28, 2026 |
| Ethic Inc. | History | Reduced | 27,432 | 529 | 0.01% | 0.01% | 321 | -2,079 | -7.04% | Q4 2025 | Feb 03, 2026 |
| Triangle Securities Wealth Management | History | New | 26,100 | 503 | 0.11% | — | 322 | +26,100 | New | Q4 2025 | Jan 13, 2026 |
| Odyssean, LLC | History | New | 25,327 | 488 | 0.35% | — | 323 | +25,327 | New | Q4 2025 | Feb 17, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 25,160 | 485 | 0.07% | 0.07% | 324 | +2,104 | 9.13% | Q4 2025 | Feb 02, 2026 |
| Leonteq Securities AG | History | Added to | 25,044 | 483 | 0.01% | 0.0% | 325 | +23,034 | 1145.97% | Q4 2025 | Feb 06, 2026 |
| BANK OF NOVA SCOTIA | History | New | 24,874 | 479 | 0.0% | — | 326 | +24,874 | New | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 24,802 | 478 | 0.01% | 0.0% | 327 | +14,628 | 143.78% | Q4 2025 | Jan 29, 2026 |
| Taproot Management LP | History | New | 24,120 | 465 | 0.08% | — | 328 | +24,120 | New | Q4 2025 | Feb 13, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | History | Added to | 23,352 | 450 | 0.03% | 0.02% | 329 | +7,770 | 49.87% | Q4 2025 | Feb 05, 2026 |
| Vericrest Private Wealth | History | New | 23,165 | 446 | 0.4% | — | 330 | +23,165 | New | Q4 2025 | Mar 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 22,688 | 437 | 0.01% | 0.0% | 331 | +20,431 | 905.23% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 22,526 | 434 | 0.0% | 0.0% | 332 | +2,706 | 13.65% | Q4 2025 | Jan 30, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 22,277 | 429 | 0.01% | — | 333 | +22,277 | New | Q4 2025 | Feb 17, 2026 |
| Verdence Capital Advisors LLC | History | No change | 22,258 | 429 | 0.03% | 0.02% | 334 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Joel Isaacson & Co., LLC | History | New | 22,105 | 426 | 0.01% | — | 335 | +22,105 | New | Q4 2025 | Jan 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 22,075 | 425 | 0.0% | 0.0% | 336 | +6,583 | 42.49% | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | Reduced | 21,943 | 423 | 0.0% | 0.0% | 337 | -257 | -1.16% | Q4 2025 | Jan 30, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 21,786 | 420 | 0.05% | 0.06% | 338 | -9,400 | -30.14% | Q4 2025 | Feb 03, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 17,544 | 419 | 0.01% | 0.01% | 339 | +3,256 | 22.79% | Q4 2025 | Jan 28, 2026 |
| CIBC Asset Management Inc | History | Added to | 21,662 | 417 | 0.0% | 0.0% | 340 | +8,906 | 69.82% | Q4 2025 | Feb 10, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 21,535 | 415 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EFG International AG | History | New | 21,435 | 413 | 0.01% | — | 342 | +21,435 | New | Q4 2025 | Feb 17, 2026 |
| North Dakota State Investment Board | History | New | 21,269 | 410 | 0.02% | — | 343 | +21,269 | New | Q4 2025 | Feb 05, 2026 |
| Janney Capital Management LLC | History | Added to | 21,133 | 408 | 0.03% | 0.02% | 344 | +344 | 1.65% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 21,133 | 407 | 0.0% | 0.0% | 345 | +3,075 | 17.03% | Q4 2025 | Feb 12, 2026 |
| Hilltop Holdings Inc. | History | Added to | 20,879 | 402 | 0.02% | 0.02% | 346 | +3,585 | 20.73% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 20,444 | 394 | 0.01% | — | 347 | +20,444 | New | Q4 2025 | Feb 17, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 15,607 | 392 | 0.02% | 0.02% | 348 | -138 | -0.88% | Q4 2025 | Feb 03, 2026 |
| Willis Investment Counsel | History | Added to | 20,000 | 385 | 0.02% | 0.02% | 350 | +5,000 | 33.33% | Q4 2025 | Jan 22, 2026 |
| Douglass Winthrop Advisors, LLC | History | No change | 20,000 | 385 | 0.01% | 0.01% | 349 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Retirement Planning Co of New England, Inc. | History | Reduced | 19,868 | 383 | 0.15% | 0.16% | 351 | -650 | -3.17% | Q4 2025 | Jan 28, 2026 |
| Keebeck Wealth Management | History | No change | 19,788 | 381 | 0.04% | 0.04% | 352 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 19,690 | 379 | 0.09% | — | 353 | +19,690 | New | Q4 2025 | Feb 10, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 6,820 | 376 | 0.05% | 0.05% | 354 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Quadrature Capital Ltd | History | Reduced | 19,363 | 373 | 0.0% | 0.05% | 355 | -182,471 | -90.41% | Q4 2025 | Feb 17, 2026 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | History | Added to | 18,918 | 364 | 0.1% | 0.09% | 356 | +2,475 | 15.05% | Q4 2025 | Feb 11, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 18,730 | 361 | 0.04% | 0.04% | 357 | +25 | 0.13% | Q4 2025 | Jan 20, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 18,598 | 358 | 0.01% | 0.01% | 358 | +3,593 | 23.95% | Q4 2025 | Feb 17, 2026 |
| Aprio Wealth Management, LLC | History | Added to | 18,487 | 356 | 0.02% | 0.02% | 359 | +7,177 | 63.46% | Q4 2025 | Jan 29, 2026 |
| Clearstead Advisors, LLC | History | Added to | 17,846 | 344 | 0.0% | 0.0% | 360 | +16,635 | 1373.66% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 17,762 | 342 | 0.0% | — | 361 | +17,762 | New | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 19,458 | 340 | 0.0% | 0.01% | 362 | -35,773 | -64.77% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | Added to | 17,592 | 339 | 0.0% | 0.0% | 363 | +2,868 | 19.48% | Q4 2025 | Jan 26, 2026 |
| Pathstone Holdings, LLC | History | New | 16,729 | 322 | 0.0% | — | 365 | +16,729 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 16,739 | 322 | 0.0% | 0.0% | 364 | -5,942 | -26.2% | Q4 2025 | Feb 02, 2026 |
| TILIA FIDUCIARY PARTNERS, INC. | History | Reduced | 16,617 | 320 | 0.18% | 0.2% | 366 | -1,223 | -6.86% | Q4 2025 | Jan 12, 2026 |
| Composition Wealth, LLC | History | Reduced | 16,533 | 318 | 0.0% | 0.0% | 367 | -9 | -0.05% | Q4 2025 | Feb 02, 2026 |
| Machina Capital S.A.S. | History | New | 16,332 | 315 | 0.06% | — | 369 | +16,332 | New | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 16,374 | 315 | 0.0% | 0.0% | 368 | +2,205 | 15.56% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 16,305 | 314 | 0.0% | 0.0% | 370 | -24,095 | -59.64% | Q4 2025 | Jan 15, 2026 |
| Centiva Capital, LP | History | New | 16,155 | 311 | 0.0% | — | 371 | +16,155 | New | Q4 2025 | Feb 13, 2026 |
| Alamea Verwaltungs GmbH | History | Added to | 13,960 | 309 | 0.21% | 0.17% | 373 | +602 | 4.51% | Q4 2025 | Feb 13, 2026 |
| Castle Rock Wealth Management, LLC | History | Added to | 13,849 | 309 | 0.07% | 0.06% | 372 | +364 | 2.7% | Q4 2025 | Feb 05, 2026 |
| Tenon Financial LLC | History | No change | 15,930 | 307 | 0.13% | 0.16% | 374 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 15,837 | 305 | 0.01% | 0.01% | 375 | +5,837 | 58.37% | Q4 2025 | Feb 04, 2026 |
| Penserra Capital Management LLC | History | New | 15,774 | 304 | 0.0% | — | 376 | +15,774 | New | Q4 2025 | Feb 12, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 15,750 | 303 | 0.03% | 0.03% | 377 | -3,000 | -16.0% | Q4 2025 | Jan 30, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 14,792 | 297 | 0.0% | — | 378 | +14,792 | New | Q4 2025 | Feb 10, 2026 |
| Red Door Wealth Management, LLC | History | Added to | 15,382 | 296 | 0.03% | 0.03% | 379 | +1,115 | 7.82% | Q4 2025 | Jan 20, 2026 |
| Redwood Family Wealth LLC | History | New | 15,200 | 293 | 0.29% | — | 380 | +15,200 | New | Q4 2025 | Mar 06, 2026 |
| M Holdings Securities, Inc. | History | New | 15,000 | 289 | 0.02% | — | 381 | +15,000 | New | Q4 2025 | Feb 11, 2026 |
| First Bank & Trust | History | Added to | 14,963 | 288 | 0.05% | 0.05% | 382 | +701 | 4.92% | Q4 2025 | Jan 12, 2026 |
| Snowden Capital Advisors LLC | History | New | 14,924 | 287 | 0.01% | — | 383 | +14,924 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 14,875 | 286 | 0.09% | 0.09% | 384 | +375 | 2.59% | Q4 2025 | Jan 26, 2026 |
| TRAN CAPITAL MANAGEMENT, L.P. | History | Reduced | 14,283 | 275 | 0.03% | 0.08% | 385 | -21,717 | -60.33% | Q4 2025 | Jan 20, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 14,304 | 275 | 0.01% | 0.01% | 386 | +8 | 0.06% | Q4 2025 | Feb 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,150 | 272 | 0.01% | 0.0% | 387 | +11,856 | 516.83% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 14,086 | 271 | 0.0% | — | 388 | +14,086 | New | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | New | 14,027 | 270 | 0.0% | — | 389 | +14,027 | New | Q4 2025 | Feb 17, 2026 |
| Alphadyne Asset Management LP | History | New | 13,832 | 266 | 0.01% | — | 390 | +13,832 | New | Q4 2025 | Feb 17, 2026 |
| ELCO Management Co., LLC | History | Reduced | 13,825 | 266 | 0.17% | 0.15% | 391 | -1,250 | -8.29% | Q4 2025 | Feb 04, 2026 |
| Cardinal Point Capital Management ULC | History | New | 13,670 | 263 | 0.02% | — | 392 | +13,670 | New | Q4 2025 | Feb 05, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 13,620 | 262 | 0.02% | 0.02% | 393 | -831 | -5.75% | Q4 2025 | Jan 23, 2026 |
| Goldstein Advisors, LLC | History | New | 13,524 | 260 | 0.03% | — | 394 | +13,524 | New | Q4 2025 | Feb 10, 2026 |
| HB Wealth Management, LLC | History | New | 13,034 | 251 | 0.0% | — | 395 | +13,034 | New | Q4 2025 | Jan 28, 2026 |
| Institute for Wealth Management, LLC. | History | Added to | 12,968 | 250 | 0.03% | 0.03% | 396 | +115 | 0.89% | Q4 2025 | Jan 27, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | New | 12,656 | 244 | 0.06% | — | 397 | +12,656 | New | Q4 2025 | Feb 12, 2026 |
| Provident Wealth Management, LLC | History | No change | 12,461 | 240 | 0.07% | 0.07% | 398 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| INGALLS & SNYDER LLC | History | No change | 12,164 | 235 | 0.01% | 0.01% | 399 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 12,000 | 231 | 0.01% | 0.01% | 400 | -2,035 | -14.5% | Q4 2025 | Feb 02, 2026 |
| Maple Capital Management, Inc. | History | Added to | 11,988 | 231 | 0.01% | 0.01% | 401 | +543 | 4.74% | Q4 2025 | Feb 03, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 11,631 | 224 | 0.01% | — | 403 | +11,631 | New | Q4 2025 | Jan 21, 2026 |
| Plancorp, LLC | History | New | 11,626 | 224 | 0.01% | — | 402 | +11,626 | New | Q4 2025 | Feb 05, 2026 |
| Diversified Enterprises, LLC | History | New | 11,434 | 220 | 0.01% | — | 404 | +11,434 | New | Q4 2025 | Jan 28, 2026 |
| Family Manage LLC | History | New | 10,961 | 218 | 0.03% | — | 405 | +10,961 | New | Q4 2025 | Feb 17, 2026 |
| AVITY INVESTMENT MANAGEMENT INC. | History | Reduced | 11,255 | 217 | 0.02% | 0.02% | 406 | -945 | -7.75% | Q4 2025 | Jan 13, 2026 |
| Nicholas Wealth, LLC. | History | New | 11,217 | 216 | 0.15% | — | 407 | +11,217 | New | Q4 2025 | Feb 17, 2026 |
| OPAL CAPITAL LLC | History | New | 11,196 | 216 | 0.05% | — | 408 | +11,196 | New | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Reduced | 11,000 | 212 | 0.02% | 0.07% | 410 | -30,175 | -73.28% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 11,000 | 212 | 0.0% | 0.0% | 409 | +4,500 | 69.23% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 11,027 | 212 | 0.0% | 0.0% | 412 | +1,892 | 20.71% | Q4 2025 | Jan 23, 2026 |
| One68 Global Capital, LLC | History | Reduced | 11,000 | 212 | 2.5% | 3.69% | 411 | -1,000 | -8.33% | Q4 2025 | Feb 17, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 10,890 | 210 | 0.0% | — | 413 | +10,890 | New | Q4 2025 | Feb 02, 2026 |
| Diametric Capital, LP | History | New | 10,864 | 209 | 0.06% | — | 414 | +10,864 | New | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 10,812 | 208 | 0.05% | 0.05% | 415 | +233 | 2.2% | Q4 2025 | Jan 12, 2026 |
| TT International Asset Management LTD | History | New | 10,738 | 207 | 0.04% | — | 416 | +10,738 | New | Q4 2025 | Jan 23, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | New | 10,623 | 204 | 0.06% | — | 417 | +10,623 | New | Q4 2025 | Jan 13, 2026 |
| Diversify Advisory Services, LLC | History | New | 8,587 | 204 | 0.01% | — | 418 | +8,587 | New | Q4 2025 | Jan 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 10,505 | 202 | 0.0% | — | 419 | +10,505 | New | Q4 2025 | Feb 12, 2026 |
| Osbon Capital Management LLC | History | New | 10,429 | 201 | 0.19% | — | 420 | +10,429 | New | Q4 2025 | Mar 16, 2026 |
| Omnitrust Wealth Management, Inc | History | New | 10,192 | 196 | 0.25% | — | 421 | +10,192 | New | Q4 2025 | Feb 11, 2026 |
| E&G Advisors, LP | History | New | 10,150 | 195 | 0.04% | — | 422 | +10,150 | New | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | New | 10,094 | 194 | 0.01% | — | 423 | +10,094 | New | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 10,035 | 193 | 0.0% | 0.0% | 424 | -157,575 | -94.01% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 9,999 | 192 | 0.0% | 0.0% | 425 | -188 | -1.85% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 9,705 | 187 | 0.01% | 0.01% | 426 | +239 | 2.52% | Q4 2025 | Feb 09, 2026 |
| GeoWealth Management, LLC | History | New | 9,422 | 181 | 0.01% | — | 427 | +9,422 | New | Q4 2025 | Feb 17, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 9,036 | 174 | 0.09% | — | 428 | +9,036 | New | Q4 2025 | Feb 23, 2026 |
| SG Americas Securities, LLC | History | Reduced | 8,887 | 171 | 0.0% | 0.0% | 429 | -8,612 | -49.21% | Q4 2025 | Jan 09, 2026 |
| FIRST HORIZON CORP | History | Added to | 8,849 | 170 | 0.01% | 0.01% | 430 | +3,200 | 56.65% | Q4 2025 | Jan 27, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 8,517 | 164 | 0.0% | 0.0% | 431 | +1,105 | 14.91% | Q4 2025 | Jan 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 8,389 | 162 | 0.0% | 0.0% | 432 | +3,125 | 59.37% | Q4 2025 | Feb 13, 2026 |
| BOKF, NA | History | No change | 8,264 | 159 | 0.0% | 0.0% | 433 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | Reduced | 6,615 | 127 | 0.0% | 0.0% | 434 | -5,393 | -44.91% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 6,300 | 121 | 0.01% | 0.01% | 435 | +400 | 6.78% | Q4 2025 | Feb 20, 2026 |
| WPG Advisers, LLC | History | Added to | 6,153 | 118 | 0.09% | 0.03% | 436 | +4,335 | 238.45% | Q4 2025 | Jan 28, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 5,938 | 114 | 0.01% | — | 437 | +5,938 | New | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | Added to | 5,400 | 104 | 0.0% | 0.0% | 438 | +2,600 | 92.86% | Q4 2025 | Feb 02, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,233 | 100 | 0.0% | 0.0% | 439 | -682 | -11.53% | Q4 2025 | Feb 03, 2026 |
| NVWM, LLC | History | Added to | 5,000 | 96 | 0.02% | 0.01% | 441 | +2,500 | 100.0% | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | Added to | 5,015 | 96 | 0.0% | 0.0% | 440 | +1,740 | 53.13% | Q4 2025 | Feb 13, 2026 |
| Archer Investment Corp | History | Added to | 5,000 | 96 | 0.02% | 0.02% | 442 | +500 | 11.11% | Q4 2025 | Jan 30, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 4,400 | 84 | 0.0% | 0.0% | 443 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | New | 4,245 | 81 | 0.0% | — | 444 | +4,245 | New | Q4 2025 | Feb 17, 2026 |
| TTP Investments, Inc. | History | No change | 10,000 | 79 | 0.03% | 0.02% | 445 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Knuff & Co LLC | History | New | 3,925 | 75 | 0.02% | — | 446 | +3,925 | New | Q4 2025 | Feb 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,118 | 60 | 0.0% | — | 447 | +3,091 | 11448.15% | Q4 2025 | Feb 10, 2026 |
| TORONTO DOMINION BANK | History | New | 3,000 | 58 | 0.0% | — | 448 | +3,000 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 2,964 | 57 | 0.0% | 0.0% | 449 | +1,314 | 79.64% | Q4 2025 | Jan 05, 2026 |
| GW&K Investment Management, LLC | History | Added to | 2,880 | 56 | 0.0% | 0.0% | 450 | +1,265 | 78.33% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 2,825 | 50 | 0.0% | 0.01% | 451 | -176,571 | -98.43% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 2,580 | 49 | 0.0% | — | 452 | +2,580 | New | Q4 2025 | Feb 05, 2026 |
| SJS Investment Consulting Inc. | History | No change | 1,823 | 35 | 0.0% | 0.0% | 453 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,680 | 32 | 0.0% | 0.0% | 454 | +500 | 42.37% | Q4 2025 | Feb 18, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 1,575 | 30 | 0.0% | 0.0% | 455 | +575 | 57.5% | Q4 2025 | Jan 21, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 1,519 | 29 | 0.0% | 0.0% | 456 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| LRI Investments, LLC | History | Added to | 1,482 | 28 | 0.0% | 0.0% | 458 | +835 | 129.06% | Q4 2025 | Feb 04, 2026 |
| Pflug Koory, LLC | History | No change | 1,500 | 28 | 0.01% | 0.01% | 457 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Elequin Capital, LP | History | New | 649 | 27 | 0.0% | — | 459 | +649 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 1,309 | 25 | 0.0% | — | 461 | +1,309 | New | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 1,315 | 25 | 0.0% | 0.0% | 460 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| American Capital Advisory, LLC | History | Added to | 1,171 | 22 | 0.01% | 0.01% | 462 | +2 | 0.17% | Q4 2025 | Jan 30, 2026 |
| Grove Bank & Trust | History | Added to | 1,098 | 21 | 0.0% | 0.0% | 464 | +582 | 112.79% | Q4 2025 | Jan 08, 2026 |
| Blue Trust, Inc. | History | Added to | 1,134 | 21 | 0.0% | 0.0% | 465 | +223 | 24.48% | Q4 2025 | Jan 16, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,089 | 21 | 0.0% | 0.0% | 463 | -165 | -13.16% | Q4 2025 | Jan 20, 2026 |
| Stephens Consulting, LLC | History | No change | 1,000 | 21 | 0.01% | 0.01% | 466 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,039 | 20 | 0.0% | 0.0% | 467 | -49 | -4.5% | Q4 2025 | Feb 02, 2026 |
| Bogart Wealth, LLC | History | Reduced | 952 | 18 | 0.0% | 0.0% | 468 | -373 | -28.15% | Q4 2025 | Jan 30, 2026 |
| WHITTIER TRUST CO | History | New | 260 | 17 | 0.0% | — | 469 | +260 | New | Q4 2025 | Jan 26, 2026 |
| TRUST CO OF VERMONT | History | New | 850 | 16 | 0.0% | — | 470 | +850 | New | Q4 2025 | Jan 16, 2026 |
| Plante Moran Financial Advisors, LLC | History | Added to | 712 | 16 | 0.0% | 0.0% | 471 | +70 | 10.9% | Q4 2025 | Feb 05, 2026 |
| Rossby Financial, LCC | History | Added to | 817 | 15 | 0.0% | 0.0% | 472 | +275 | 50.74% | Q4 2025 | Feb 12, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 700 | 14 | 0.0% | 0.0% | 473 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hartford Financial Management Inc. | History | No change | 700 | 13 | 0.0% | 0.0% | 474 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | No change | 618 | 12 | 0.01% | 0.01% | 475 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 388 | 11 | 0.0% | 0.0% | 478 | -1,836 | -82.55% | Q4 2025 | Jan 13, 2026 |
| NATIXIS | History | New | 614 | 11 | 0.0% | — | 476 | +614 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 601 | 11 | 0.0% | 0.0% | 477 | -578 | -49.02% | Q4 2025 | Feb 06, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 608 | 11 | 0.0% | 0.0% | 479 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Dogwood Wealth Management LLC | History | No change | 600 | 11 | 0.0% | 0.01% | 480 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MTM Investment Management, LLC | History | New | 550 | 10 | 0.0% | — | 482 | +550 | New | Q4 2025 | Feb 09, 2026 |
| Ancora Advisors LLC | History | New | 537 | 10 | 0.0% | — | 481 | +537 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 554 | 10 | 0.0% | 0.0% | 483 | +494 | 823.33% | Q4 2025 | Mar 03, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 521 | 10 | 0.0% | 0.0% | 484 | +21 | 4.2% | Q4 2025 | Feb 13, 2026 |
| CNB Bank | History | No change | 500 | 9 | 0.0% | 0.0% | 485 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Nemes Rush Group LLC | History | No change | 475 | 9 | 0.0% | 0.0% | 486 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | New | 426 | 8 | 0.0% | — | 487 | +426 | New | Q4 2025 | Jan 26, 2026 |
| HM PAYSON & CO | History | New | 369 | 7 | 0.0% | — | 488 | +369 | New | Q4 2025 | Feb 12, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 340 | 6 | 0.0% | 0.1% | 491 | -15,650 | -97.87% | Q4 2025 | Jan 16, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 360 | 6 | 0.0% | — | 492 | +360 | New | Q4 2025 | Jan 30, 2026 |
| MCF Advisors LLC | History | New | 350 | 6 | 0.0% | — | 490 | +350 | New | Q4 2025 | Feb 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 333 | 6 | 0.0% | 0.0% | 489 | +234 | 236.36% | Q4 2025 | Feb 11, 2026 |
| Greenline Wealth Management LLC | History | New | 278 | 5 | 0.01% | — | 495 | +278 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 266 | 5 | 0.0% | 0.0% | 493 | -41 | -13.36% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 283 | 5 | 0.0% | 0.0% | 494 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 229 | 4 | 0.0% | 0.0% | 496 | -12,890 | -98.25% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | New | 245 | 4 | 0.0% | — | 501 | +245 | New | Q4 2025 | Jan 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 255 | 4 | 0.0% | 0.0% | 497 | +6 | 2.41% | Q4 2025 | Jan 07, 2026 |
| First Command Advisory Services, Inc. | History | No change | 253 | 4 | 0.0% | 0.0% | 498 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Crewe Advisors LLC | History | No change | 250 | 4 | 0.0% | 0.0% | 499 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Bell Investment Advisors, Inc | History | No change | 228 | 4 | 0.0% | 0.0% | 500 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 173 | 3 | 0.0% | — | 505 | +173 | New | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Reduced | 196 | 3 | 0.0% | 0.0% | 502 | -9 | -4.39% | Q4 2025 | Jan 23, 2026 |
| Heritage Wealth Advisors | History | No change | 200 | 3 | 0.0% | 0.0% | 503 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 186 | 3 | 0.0% | 0.0% | 504 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 106 | 2 | 0.0% | — | 506 | +106 | New | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 130 | 2 | 0.0% | 0.0% | 507 | +74 | 132.14% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 106 | 2 | 0.0% | 0.0% | 508 | -73 | -40.78% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 111 | 2 | 0.0% | 0.0% | 509 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Optiver Holding B.V. | History | New | 93 | 1 | 0.0% | — | 515 | +93 | New | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 91 | 1 | 0.0% | — | 523 | +91 | New | Q4 2025 | Jan 30, 2026 |
| OPTIMA CAPITAL LLC | History | New | 85 | 1 | 0.0% | — | 522 | +85 | New | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | Reduced | 52 | 1 | 0.0% | 0.0% | 510 | -30 | -36.59% | Q4 2025 | Feb 13, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 75 | 1 | 0.0% | — | 520 | +27 | 56.25% | Q4 2025 | Jan 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 77 | 1 | 0.0% | 0.0% | 512 | +21 | 37.5% | Q4 2025 | Feb 06, 2026 |
| Cromwell Holdings LLC | History | Reduced | 91 | 1 | 0.0% | 0.0% | 516 | -12 | -11.65% | Q4 2025 | Jan 20, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 511 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sound Income Strategies, LLC | History | No change | 50 | 1 | 0.0% | — | 513 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Golden State Wealth Management, LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 514 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 103 | 1 | 0.0% | 0.0% | 517 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 93 | 1 | 0.0% | 0.0% | 518 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Hilltop National Bank | History | No change | 79 | 1 | 0.0% | 0.0% | 519 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Ransom Advisory, Ltd | History | No change | 100 | 1 | 0.0% | 0.0% | 521 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| MAPLELANE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -1,820,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 1.08% | — | -1,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -953,270 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -802,800 | -100.0% | Q3 2025 | Nov 07, 2025 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.18% | — | -532,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.36% | — | -427,917 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.3% | — | -404,384 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -400,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Oribel Capital Management, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -298,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -220,411 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ELEVATUS WELATH MANAGEMENT | History | Closed out | 0 | 0 | — | 1.1% | — | -200,679 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.04% | — | -170,779 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D L CARLSON INVESTMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.53% | — | -166,281 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Venture Visionary Partners LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -132,254 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -127,210 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Skye Global Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -126,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Georgetown University | History | Closed out | 0 | 0 | — | 0.75% | — | -117,271 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,832 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polianta Ltd | History | Closed out | 0 | 0 | — | 0.58% | — | -74,100 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -63,385 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Closed out | 0 | 0 | — | 1.68% | — | -59,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -58,706 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -52,791 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Gallo Partners, LP | History | Closed out | 0 | 0 | — | 0.72% | — | -50,893 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,776 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -35,567 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -32,170 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -31,301 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SOUTHPORT MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 2.16% | — | -27,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -26,307 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,807 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sepio Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -25,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -20,988 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,482 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -17,270 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,450 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Manchester Capital Management LLC | History | Reduced | 35 | 0 | — | 0.04% | — | -15,660 | -99.78% | Q4 2025 | Feb 11, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,751 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,677 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,569 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CFC Planning Co LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -10,829 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,715 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,515 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Portside Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,508 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,020 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Select Asset Management & Trust | History | Closed out | 0 | 0 | — | 0.06% | — | -10,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,531 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.01% | — | -3,564 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SENTRY INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,019 | -100.0% | Q3 2025 | Nov 05, 2025 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,205 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -786 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -466 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -107 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Eukles Asset Management | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Strengthening Families & Communities, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 03, 2026 |
| Cornerstone Financial Management LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 13, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 42 | 0 | — | — | — | +33 | 366.67% | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 29, 2026 |
| CVA Family Office, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 12, 2026 |
| Bare Financial Services, Inc | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 06, 2026 |
| Whipplewood Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Signature Equity Partners, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 29, 2026 |
| Marquette Asset Management, LLC | History | Reduced | 51 | 0 | — | 0.0% | — | -11 | -17.74% | Q4 2025 | Jan 16, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Quaker Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 28, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 27, 2026 |
| TFC Financial Management, Inc. | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q4 2025 | Jan 23, 2026 |
| Principia Wealth Advisory, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 10, 2026 |
| BERKSHIRE CAPITAL HOLDINGS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Salomon & Ludwin, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| True Wealth Design, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Root Financial Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |