Ready Capital Corp - RC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 23 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 14,763,252 | 32,183 | 0.0% | 0.0% | 1 | -10,535,514 | -41.64% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 8,607,299 | 18,763 | 0.0% | 0.0% | 2 | -2,607,658 | -23.25% | Q4 2025 | Jan 29, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 4,806,088 | 10,477 | 0.31% | 0.19% | 3 | +3,188,135 | 197.05% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 4,099,915 | 8,937 | 0.0% | 0.0% | 4 | +3,468,872 | 549.7% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 3,905,395 | 8,551 | 0.0% | 0.0% | 5 | -2,346,548 | -37.53% | Q4 2025 | Feb 13, 2026 |
| Waterfall Asset Management, LLC | History | No change | 3,908,983 | 8,482 | 4.56% | 1.68% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MASON CAPITAL MANAGEMENT LLC | History | New | 3,776,139 | 8,231 | 1.47% | — | 7 | +3,776,139 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,725,675 | 8,123 | 0.0% | 0.0% | 8 | +53,592 | 1.46% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,249,324 | 7,083 | 0.0% | 0.0% | 9 | +402,173 | 14.13% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 3,155,403 | 6,878 | 0.0% | 0.0% | 10 | +1,948,208 | 161.38% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,741,045 | 5,975 | 0.0% | 0.0% | 11 | +1,793,844 | 189.38% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,448,413 | 5,337 | 0.0% | 0.0% | 12 | +882,365 | 56.34% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,268,829 | 4,946 | 0.01% | 0.01% | 13 | +199,060 | 9.62% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,065,124 | 4,501 | 0.0% | 0.0% | 14 | +170,159 | 8.98% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,044,478 | 4,456 | 0.0% | 0.0% | 15 | +1,837,242 | 886.55% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,507,927 | 3,287 | 0.0% | 0.0% | 16 | -383,833 | -20.29% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,481,337 | 3,229 | 0.0% | 0.01% | 17 | +48,193 | 3.36% | Q4 2025 | Feb 13, 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | History | No change | 1,249,003 | 2,722 | 2.48% | 4.59% | 18 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,209,344 | 2,636 | 0.0% | 0.0% | 19 | +785,056 | 185.03% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,159,703 | 2,528 | 0.0% | 6.51% | 20 | +797,170 | 219.89% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 1,156,978 | 2,522 | 0.0% | — | 21 | +1,156,978 | New | Q4 2025 | Feb 17, 2026 |
| Quadrant Private Wealth Management, LLC | History | Reduced | 1,137,096 | 2,490 | 0.41% | 0.93% | 22 | -133,947 | -10.54% | Q4 2025 | Jan 26, 2026 |
| HRT FINANCIAL LP | History | New | 914,979 | 1,994 | 0.01% | — | 23 | +914,979 | New | Q4 2025 | Feb 12, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 897,715 | 1,957 | 0.13% | 0.25% | 24 | -33,469 | -3.59% | Q4 2025 | Apr 02, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 883,314 | 1,925 | 0.04% | 0.01% | 25 | +819,110 | 1275.79% | Q4 2025 | Feb 13, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Reduced | 850,129 | 1,853 | 0.13% | 0.29% | 26 | -22,892 | -2.62% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 793,289 | 1,727 | 0.0% | 0.0% | 27 | -3,311 | -0.42% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 771,379 | 1,681 | 0.0% | 0.0% | 28 | +415,054 | 116.48% | Q4 2025 | Mar 25, 2026 |
| TCW GROUP INC | History | New | 756,200 | 1,648 | 0.01% | — | 29 | +756,200 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 602,338 | 1,313 | 0.0% | 0.0% | 30 | +117,453 | 24.22% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 577,570 | 1,259 | 0.04% | 0.04% | 31 | -196,848 | -25.42% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 530,611 | 1,156 | 0.0% | 0.0% | 32 | -3,709,067 | -87.48% | Q4 2025 | Feb 19, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 504,025 | 1,098 | 0.07% | 0.25% | 33 | -435,975 | -46.38% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 482,804 | 1,052 | 0.0% | 0.0% | 34 | -846,775 | -63.69% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 465,112 | 1,013 | 0.01% | — | 35 | +465,112 | New | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Added to | 462,848 | 1,009 | 0.01% | 0.01% | 36 | +209,476 | 82.68% | Q4 2025 | Feb 12, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 421,096 | 917 | 0.02% | 0.05% | 37 | -278,675 | -39.82% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 410,704 | 895 | 0.0% | 0.0% | 38 | +197,538 | 92.67% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 390,693 | 851 | 0.0% | 0.0% | 39 | +108,158 | 38.28% | Q4 2025 | Feb 17, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 386,120 | 841 | 0.3% | 0.58% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 375,288 | 818 | 0.0% | 0.0% | 41 | +331,022 | 747.8% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 368,881 | 804 | 0.0% | — | 42 | +368,881 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 364,411 | 794 | 0.02% | 0.01% | 43 | +309,758 | 566.77% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 357,618 | 779 | 0.0% | 0.0% | 44 | +86,929 | 32.11% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 355,110 | 774 | 0.0% | 0.0% | 45 | +15,493 | 4.56% | Q4 2025 | Feb 13, 2026 |
| NORDEN GROUP LLC | History | Added to | 335,743 | 731 | 0.07% | 0.04% | 46 | +230,147 | 217.95% | Q4 2025 | Jan 13, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 332,825 | 725 | 0.03% | 0.03% | 47 | +211,540 | 174.42% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 311,656 | 679 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 304,865 | 665 | 0.06% | 0.03% | 49 | +224,297 | 278.39% | Q4 2025 | Feb 06, 2026 |
| Point72 Asset Management, L.P. | History | New | 303,243 | 661 | 0.0% | — | 50 | +303,243 | New | Q4 2025 | Feb 17, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 290,000 | 632 | 0.08% | 0.4% | 51 | -348,000 | -54.55% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 289,207 | 630 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 282,870 | 617 | 0.0% | 0.0% | 53 | +113,128 | 66.65% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 277,241 | 604 | 0.02% | 0.01% | 54 | +204,553 | 281.41% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 270,171 | 588 | 0.0% | 0.0% | 55 | +153,088 | 130.75% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 262,955 | 574 | 0.0% | — | 56 | +262,955 | New | Q4 2025 | Mar 20, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 263,545 | 574 | 0.01% | 0.0% | 57 | +240,009 | 1019.75% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 230,123 | 501 | 0.0% | 0.0% | 58 | +165,237 | 254.66% | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 215,685 | 470 | 0.21% | — | 59 | +215,685 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 202,793 | 442 | 0.0% | 0.0% | 60 | -284,213 | -58.36% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 201,454 | 439 | 0.0% | 0.0% | 61 | -43,341 | -17.71% | Q4 2025 | Feb 18, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 20,000 | 416 | 0.12% | 0.1% | 62 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 180,018 | 392 | 0.0% | — | 63 | +180,018 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Added to | 174,995 | 381 | 0.0% | 0.0% | 64 | +161,945 | 1240.96% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 174,089 | 379 | 0.0% | 0.0% | 65 | -1,262 | -0.72% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 173,770 | 378 | 0.0% | 0.0% | 66 | -2,478 | -1.41% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 170,130 | 370 | 0.0% | 0.0% | 67 | +36,542 | 27.35% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 156,913 | 342 | 0.01% | 0.01% | 68 | +23,152 | 17.31% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 152,201 | 331 | 0.0% | 0.0% | 69 | -261,982 | -63.25% | Q4 2025 | Feb 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 146,447 | 319 | 0.0% | — | 70 | +146,447 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 123,280 | 268 | 0.0% | 0.0% | 71 | +7,133 | 6.14% | Q4 2025 | Feb 11, 2026 |
| Massar Capital Management, LP | History | New | 122,648 | 267 | 0.03% | — | 72 | +122,648 | New | Q4 2025 | Feb 17, 2026 |
| Summit Global Investments | History | Added to | 121,147 | 264 | 0.02% | 0.03% | 74 | +1,427 | 1.19% | Q4 2025 | Feb 18, 2026 |
| Verition Fund Management LLC | History | Reduced | 121,142 | 264 | 0.0% | 0.0% | 73 | -749 | -0.61% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | Added to | 118,207 | 257 | 0.02% | 0.01% | 75 | +88,349 | 295.9% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 116,788 | 254 | 0.0% | 0.0% | 76 | -114,189 | -49.44% | Q4 2025 | Feb 11, 2026 |
| Vident Advisory, LLC | History | New | 109,278 | 238 | 0.0% | — | 77 | +109,278 | New | Q4 2025 | Feb 18, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 108,907 | 237 | 0.0% | 0.0% | 78 | -64,594 | -37.23% | Q4 2025 | Feb 02, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 105,925 | 230 | 0.0% | 0.0% | 79 | -36,590 | -25.67% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 92,272 | 201 | 0.0% | 0.0% | 80 | -50,793 | -35.5% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 86,972 | 189 | 0.04% | — | 81 | +86,972 | New | Q4 2025 | Feb 26, 2026 |
| Aristides Capital LLC | History | New | 86,900 | 189 | 0.03% | — | 82 | +86,900 | New | Q4 2025 | Feb 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 84,122 | 183 | 0.0% | 0.0% | 83 | -14,189 | -14.43% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 82,410 | 179 | 0.0% | 0.0% | 84 | +47,350 | 135.05% | Q4 2025 | Jan 28, 2026 |
| FIRST FOUNDATION ADVISORS | History | Reduced | 79,677 | 173 | 0.01% | 0.02% | 85 | -92,922 | -53.84% | Q4 2025 | Feb 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 76,945 | 167 | 0.0% | 0.0% | 86 | -23,933 | -23.72% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 73,559 | 160 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 72,112 | 157 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Joel Isaacson & Co., LLC | History | Reduced | 71,861 | 156 | 0.01% | 0.01% | 89 | -1,000 | -1.37% | Q4 2025 | Jan 30, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Reduced | 70,000 | 152 | 0.12% | 0.3% | 90 | -32,104 | -31.44% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 68,982 | 150 | 0.0% | 0.0% | 91 | -374 | -0.54% | Q4 2025 | Feb 10, 2026 |
| Archer Investment Corp | History | Reduced | 6,000 | 150 | 0.03% | 0.03% | 92 | -65 | -1.07% | Q4 2025 | Jan 30, 2026 |
| Eagle Point Credit Management LLC | History | New | 67,920 | 148 | 0.14% | — | 93 | +67,920 | New | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 65,890 | 143 | 0.0% | 0.0% | 94 | -28,774 | -30.4% | Q4 2025 | Feb 12, 2026 |
| Permanens Capital L.P. | History | Added to | 65,000 | 142 | 0.02% | 0.01% | 96 | +50,000 | 333.33% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 65,447 | 142 | 0.0% | 0.0% | 97 | +24,482 | 59.76% | Q4 2025 | Mar 09, 2026 |
| LPL Financial LLC | History | Reduced | 65,216 | 142 | 0.0% | 0.0% | 95 | -22,895 | -25.98% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Reduced | 62,717 | 136 | 0.0% | 0.0% | 99 | -10,557 | -14.41% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 62,658 | 136 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 61,724 | 134 | 0.0% | — | 100 | +61,724 | New | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 61,095 | 133 | 0.01% | 0.02% | 101 | -2,827 | -4.42% | Q4 2025 | Feb 20, 2026 |
| HighTower Advisors, LLC | History | Reduced | 57,705 | 125 | 0.0% | 0.0% | 102 | -8,381 | -12.68% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | No change | 56,746 | 123 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 56,286 | 122 | 0.0% | 0.0% | 104 | +43,116 | 327.38% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 48,783 | 106 | 0.0% | — | 105 | +48,783 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 44,307 | 102 | 0.0% | 0.01% | 106 | -3,495 | -7.31% | Q4 2025 | Jan 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 46,014 | 100 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 45,800 | 99 | 0.02% | — | 109 | +45,800 | New | Q4 2025 | Feb 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 45,736 | 99 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 45,234 | 98 | 0.0% | — | 110 | +45,234 | New | Q4 2025 | Jan 29, 2026 |
| Cascade Financial Partners, LLC | History | Reduced | 44,656 | 97 | 0.01% | 0.02% | 111 | -10,987 | -19.75% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 44,119 | 96 | 0.0% | 0.0% | 113 | -3,813 | -7.96% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 44,049 | 96 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 43,722 | 95 | 0.02% | — | 115 | +43,722 | New | Q4 2025 | Mar 03, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 43,695 | 95 | 0.0% | 0.01% | 114 | -410 | -0.93% | Q4 2025 | Feb 02, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 42,527 | 92 | 0.0% | 0.0% | 117 | -3 | -0.01% | Q4 2025 | Feb 05, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 42,495 | 92 | 0.0% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | New | 41,311 | 90 | 0.0% | — | 118 | +41,311 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 40,871 | 89 | 0.0% | 0.0% | 119 | +38,996 | 2079.79% | Q4 2025 | Jan 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 40,430 | 88 | 0.0% | 0.0% | 120 | -1,155 | -2.78% | Q4 2025 | Feb 05, 2026 |
| SG Americas Securities, LLC | History | Reduced | 38,352 | 84 | 0.0% | 0.0% | 121 | -2,514 | -6.15% | Q4 2025 | Jan 09, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 38,298 | 83 | 0.0% | 0.0% | 122 | -3,041 | -7.36% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Added to | 37,759 | 82 | 0.0% | 0.0% | 123 | +7,269 | 23.84% | Q4 2025 | Feb 11, 2026 |
| Sowell Financial Services LLC | History | Reduced | 38,028 | 82 | 0.0% | 0.01% | 124 | -6,615 | -14.82% | Q4 2025 | Jan 21, 2026 |
| Belpointe Asset Management LLC | History | No change | 37,694 | 82 | 0.0% | 0.01% | 125 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Focus Partners Wealth | History | New | 19,458 | 80 | 0.0% | — | 127 | +19,458 | New | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | No change | 37,002 | 80 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Laurion Capital Management LP | History | New | 36,345 | 79 | 0.0% | — | 128 | +36,345 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 34,961 | 76 | 0.0% | 0.0% | 129 | -5,721 | -14.06% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 34,018 | 74 | 0.0% | 0.0% | 130 | +4,700 | 16.03% | Q4 2025 | Jan 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 32,543 | 70 | 0.0% | 0.0% | 131 | -453,464 | -93.3% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 32,188 | 70 | 0.0% | 0.0% | 132 | +14,471 | 81.68% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 30,200 | 65 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 28,456 | 62 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | New | 24,248 | 61 | 0.0% | — | 135 | +24,248 | New | Q4 2025 | Jan 30, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 27,696 | 60 | 0.0% | 0.01% | 137 | -18,452 | -39.98% | Q4 2025 | Feb 02, 2026 |
| BFSG, LLC | History | Added to | 27,761 | 60 | 0.01% | 0.0% | 136 | +17,021 | 158.48% | Q4 2025 | Jan 22, 2026 |
| RPO LLC | History | New | 27,154 | 59 | 0.01% | — | 140 | +27,154 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 27,124 | 59 | 0.0% | 0.0% | 138 | -4,068 | -13.04% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Added to | 27,136 | 59 | 0.0% | 0.0% | 139 | +1,305 | 5.05% | Q4 2025 | Feb 17, 2026 |
| SYON CAPITAL LLC | History | New | 27,035 | 58 | 0.0% | — | 141 | +27,035 | New | Q4 2025 | Feb 11, 2026 |
| Ironwood Investment Counsel, LLC | History | Added to | 25,279 | 55 | 0.01% | 0.01% | 143 | +990 | 4.08% | Q4 2025 | Feb 06, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 25,000 | 55 | 0.0% | 0.01% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 24,573 | 54 | 0.0% | 0.0% | 144 | -22,714 | -48.03% | Q4 2025 | Jan 26, 2026 |
| Endowment Wealth Management, Inc. | History | No change | 25,163 | 54 | 0.02% | 0.04% | 145 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 24,701 | 53 | 0.0% | 0.0% | 146 | +1,631 | 7.07% | Q4 2025 | Feb 06, 2026 |
| SummitTX Capital, L.P. | History | New | 24,280 | 52 | 0.0% | — | 147 | +24,280 | New | Q4 2025 | Feb 17, 2026 |
| MJP ASSOCIATES INC /ADV | History | No change | 23,415 | 51 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Advisor OS, LLC | History | No change | 23,415 | 51 | 0.0% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Illumine Investment Management, LLC | History | Added to | 23,270 | 50 | 0.04% | 0.06% | 151 | +931 | 4.17% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 23,267 | 50 | 0.0% | 0.0% | 150 | -70 | -0.3% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 22,753 | 49 | 0.0% | 0.0% | 153 | -26,876 | -54.15% | Q4 2025 | Feb 13, 2026 |
| PDS Planning, Inc | History | New | 22,668 | 49 | 0.0% | — | 152 | +22,668 | New | Q4 2025 | Jan 26, 2026 |
| Miller Global Investments, LLC | History | New | 22,393 | 48 | 0.04% | — | 156 | +22,393 | New | Q4 2025 | Jan 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 22,392 | 48 | 0.0% | 0.0% | 154 | +11,858 | 112.57% | Q4 2025 | Feb 17, 2026 |
| Madison Park Capital Advisors, LLC | History | No change | 22,150 | 48 | 0.04% | 0.07% | 155 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 21,658 | 47 | 0.0% | — | 157 | +21,658 | New | Q4 2025 | Jan 27, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 21,667 | 47 | 0.0% | 0.0% | 158 | -2,158 | -9.06% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Added to | 12,851 | 46 | 0.0% | 0.0% | 159 | +1,618 | 14.4% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 20,557 | 44 | 0.0% | 0.0% | 160 | -325,759 | -94.06% | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | Reduced | 20,441 | 44 | 0.0% | 0.01% | 161 | -53,209 | -72.25% | Q4 2025 | Mar 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 20,508 | 43 | 0.0% | 0.0% | 162 | -48,952 | -70.48% | Q4 2025 | Feb 18, 2026 |
| Neuberger Berman Group LLC | History | Added to | 19,632 | 42 | 0.0% | 0.0% | 163 | +9,222 | 88.59% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 19,196 | 41 | 0.0% | 0.0% | 164 | -13,669 | -41.59% | Q4 2025 | Jan 28, 2026 |
| Seed Wealth Management, Inc. | History | Reduced | 19,100 | 41 | 0.03% | 0.07% | 165 | -5,700 | -22.98% | Q4 2025 | Jan 21, 2026 |
| Pictet Asset Management Holding SA | History | No change | 18,507 | 40 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 18,157 | 39 | 0.01% | 0.02% | 167 | +6,221 | 52.12% | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | Reduced | 17,549 | 38 | 0.0% | 0.0% | 170 | -8,775 | -33.33% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 17,853 | 38 | 0.0% | 0.0% | 168 | -7,371 | -29.22% | Q4 2025 | Feb 18, 2026 |
| Sigma Planning Corp | History | Reduced | 18,461 | 38 | 0.0% | 0.0% | 169 | -1,450 | -7.28% | Q4 2025 | Jan 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 17,140 | 37 | 0.0% | — | 172 | +17,140 | New | Q4 2025 | Feb 13, 2026 |
| AlphaCore Capital LLC | History | Reduced | 17,128 | 37 | 0.0% | 0.0% | 171 | -5,689 | -24.93% | Q4 2025 | Feb 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,804 | 36 | 0.0% | 0.0% | 173 | -6,806 | -28.83% | Q4 2025 | Feb 13, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 17,744 | 36 | 0.0% | 0.0% | 174 | +819 | 4.84% | Q4 2025 | Feb 09, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 16,762 | 36 | 0.0% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 16,380 | 35 | 0.0% | — | 176 | +16,380 | New | Q4 2025 | Feb 05, 2026 |
| Sharkey, Howes & Javer | History | No change | 16,218 | 35 | 0.0% | 0.01% | 177 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 15,925 | 34 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| One Wealth Map LLC | History | Reduced | 16,148 | 33 | 0.02% | 0.02% | 179 | -1,305 | -7.48% | Q4 2025 | Feb 04, 2026 |
| Green Ridge Wealth Planning LLC | History | New | 14,813 | 32 | 0.02% | — | 182 | +14,813 | New | Q4 2025 | Mar 11, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 14,700 | 32 | 0.0% | 0.01% | 181 | -10,990 | -42.78% | Q4 2025 | Feb 12, 2026 |
| Continuum Advisory, LLC | History | No change | 14,843 | 32 | 0.0% | 0.01% | 180 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 14,366 | 31 | 0.0% | 0.0% | 184 | -106,701 | -88.13% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 14,552 | 31 | 0.0% | 0.0% | 183 | -10,044 | -40.84% | Q4 2025 | Jan 15, 2026 |
| COMERICA BANK | History | Reduced | 13,779 | 30 | 0.0% | 0.0% | 185 | -31,781 | -69.76% | Q4 2025 | Jan 29, 2026 |
| Saxony Capital Management, LLC | History | Reduced | 13,778 | 30 | 0.02% | 0.04% | 186 | -252 | -1.8% | Q4 2025 | Jan 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 13,577 | 29 | 0.0% | 0.02% | 187 | -379,601 | -96.55% | Q4 2025 | Feb 17, 2026 |
| Austin Wealth Management, LLC | History | New | 14,099 | 29 | 0.0% | — | 188 | +14,099 | New | Q4 2025 | Jan 26, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 12,921 | 28 | 0.0% | — | 189 | +12,921 | New | Q4 2025 | Feb 10, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 12,577 | 27 | 0.0% | — | 190 | +12,577 | New | Q4 2025 | Feb 03, 2026 |
| XPONANCE LLC | History | Reduced | 12,105 | 26 | 0.0% | 0.0% | 192 | -977 | -7.47% | Q4 2025 | Feb 12, 2026 |
| waypoint wealth counsel | History | Reduced | 12,066 | 26 | 0.01% | 0.02% | 193 | -424 | -3.39% | Q4 2025 | Jan 28, 2026 |
| MAI Capital Management | History | No change | 11,994 | 26 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Beach Point Capital Management LP | History | Added to | 500,000 | 25 | 0.01% | 0.01% | 194 | +159,500 | 46.84% | Q4 2025 | Feb 10, 2026 |
| Ballentine Partners, LLC | History | New | 11,182 | 24 | 0.0% | — | 195 | +11,182 | New | Q4 2025 | Feb 03, 2026 |
| Callan Family Office, LLC | History | New | 11,009 | 24 | 0.0% | — | 196 | +11,009 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 10,780 | 23 | 0.0% | 0.0% | 198 | -1,751 | -13.97% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,608 | 23 | 0.0% | 0.0% | 197 | -1,443 | -11.97% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | New | 10,505 | 22 | 0.0% | — | 202 | +10,505 | New | Q4 2025 | Jan 05, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 10,405 | 22 | 0.0% | 0.0% | 201 | +263 | 2.59% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 10,331 | 22 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Anfield Capital Management, LLC | History | No change | 10,157 | 22 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 10,037 | 21 | 0.0% | 0.0% | 204 | -147,891 | -93.64% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 10,048 | 21 | 0.0% | 0.0% | 203 | +9,205 | 1091.93% | Q4 2025 | Jan 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 8,300 | 18 | 0.0% | 0.0% | 205 | -3,203 | -27.84% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,164 | 17 | 0.0% | — | 206 | +8,164 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 8,026 | 17 | 0.0% | 0.0% | 207 | +2,031 | 33.88% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 7,802 | 17 | 0.0% | 0.0% | 208 | +89 | 1.15% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 5,071 | 11 | 0.0% | — | 210 | +5,071 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 5,319 | 11 | 0.0% | 0.0% | 209 | +4,329 | 437.27% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,664 | 10 | 0.0% | 0.0% | 212 | -38,227 | -89.13% | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,812 | 10 | 0.0% | 0.0% | 211 | +3,110 | 182.73% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,146 | 9 | 0.0% | — | 214 | +3,917 | 1710.48% | Q4 2025 | Jan 23, 2026 |
| MOTCO | History | No change | 4,549 | 9 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,850 | 8 | 0.0% | 0.0% | 215 | -1,800 | -49.32% | Q4 2025 | Feb 12, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 3,841 | 8 | 0.0% | 0.0% | 216 | +160 | 4.35% | Q4 2025 | Jan 28, 2026 |
| WealthCollab, LLC | History | No change | 3,396 | 7 | 0.0% | 0.01% | 217 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3,255 | 7 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 2,825 | 6 | 0.0% | — | 219 | +2,765 | 4608.33% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Reduced | 2,300 | 5 | 0.0% | 0.01% | 221 | -39,411 | -94.49% | Q4 2025 | Jan 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,729 | 5 | 0.0% | 0.0% | 220 | -1,561 | -36.39% | Q4 2025 | Mar 16, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,024 | 4 | 0.0% | 0.0% | 222 | -128 | -5.95% | Q4 2025 | Feb 06, 2026 |
| Centerpoint Advisors, LLC | History | No change | 1,700 | 4 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aspect Partners, LLC | History | No change | 2,005 | 4 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| North Star Investment Management Corp. | History | Added to | 1,754 | 3 | 0.0% | 0.0% | 229 | +1,060 | 152.74% | Q4 2025 | Jan 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,820 | 3 | 0.0% | 0.0% | 228 | +687 | 60.64% | Q4 2025 | Feb 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,288 | 3 | 0.0% | 0.0% | 227 | -22 | -1.68% | Q4 2025 | Jan 20, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,742 | 3 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DANSKE BANK A/S | History | No change | 1,800 | 3 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Bear Mountain Capital, Inc. | History | Reduced | 1,092 | 2 | 0.0% | 0.0% | 232 | -2,020 | -64.91% | Q4 2025 | Jan 22, 2026 |
| VSM Wealth Advisory, LLC | History | Reduced | 1,141 | 2 | 0.0% | 0.0% | 234 | -623 | -35.32% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,277 | 2 | 0.0% | 0.0% | 230 | +53 | 4.33% | Q4 2025 | Feb 18, 2026 |
| Blue Trust, Inc. | History | No change | 1,341 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 1,100 | 2 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 711 | 1 | 0.0% | 0.0% | 235 | -8,038 | -91.87% | Q4 2025 | Feb 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 500 | 1 | 0.0% | 0.0% | 238 | -2,000 | -80.0% | Q4 2025 | Feb 02, 2026 |
| Private Wealth Management Group, LLC | History | New | 631 | 1 | 0.0% | — | 246 | +631 | New | Q4 2025 | Jan 23, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 557 | 1 | 0.0% | — | 248 | +557 | New | Q4 2025 | Mar 05, 2026 |
| CX Institutional | History | Reduced | 543 | 1 | 0.0% | 0.0% | 239 | -497 | -47.79% | Q4 2025 | Feb 02, 2026 |
| Kingdom Financial Group LLC. | History | New | 464 | 1 | 0.0% | — | 244 | +464 | New | Q4 2025 | Feb 06, 2026 |
| Motiv8 Investments LLC | History | New | 249 | 1 | 0.0% | — | 247 | +249 | New | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 460 | 1 | 0.0% | 0.0% | 242 | -233 | -33.62% | Q4 2025 | Jan 13, 2026 |
| UMB Bank, n.a. | History | Added to | 600 | 1 | 0.0% | 0.0% | 237 | +212 | 54.64% | Q4 2025 | Feb 13, 2026 |
| Coston, McIsaac & Partners | History | Added to | 823 | 1 | 0.0% | 0.0% | 243 | +35 | 4.44% | Q4 2025 | Feb 03, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 520 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 828 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kozak & Associates, Inc. | History | No change | 531 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 839 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -746,547 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -602,505 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GraniteShares Advisors LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -452,849 | -100.0% | Q3 2025 | Oct 21, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -304,711 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -173,734 | -100.0% | Q3 2025 | Oct 24, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -111,438 | -100.0% | Q3 2025 | Nov 04, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -77,725 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -76,736 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -76,370 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -72,499 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -71,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -70,141 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -49,449 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -48,384 | -100.0% | Q3 2025 | Nov 12, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,069 | -100.0% | Q3 2025 | Oct 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -39,338 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -34,825 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 300 | 0 | — | 0.21% | — | -31,273 | -99.05% | Q4 2025 | Feb 02, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -22,206 | -100.0% | Q3 2025 | Oct 29, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,974 | -100.0% | Q3 2025 | Oct 30, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,714 | -100.0% | Q3 2025 | Oct 14, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,303 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,185 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Orange Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,700 | -100.0% | Q3 2025 | Oct 16, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,515 | -100.0% | Q3 2025 | Oct 31, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,689 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.02% | — | -14,614 | -100.0% | Q3 2025 | Feb 05, 2026 |
| Beirne Wealth Consulting Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,060 | -100.0% | Q3 2025 | Nov 07, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,994 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SVB WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,666 | -100.0% | Q3 2025 | Nov 06, 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,047 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SAGE RHINO CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,011 | -100.0% | Q3 2025 | Oct 31, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,839 | -100.0% | Q3 2025 | Nov 10, 2025 |
| LaSalle St. Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,619 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,337 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,461 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,373 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,656 | -100.0% | Q3 2025 | Oct 08, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 223 | 0 | — | 0.0% | — | -2,251 | -90.99% | Q4 2025 | Feb 09, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 389 | 0 | — | 0.0% | — | -1,853 | -82.65% | Q4 2025 | Jan 21, 2026 |
| Optiver Holding B.V. | History | Reduced | 381 | 0 | — | 0.0% | — | -1,021 | -72.82% | Q4 2025 | Feb 17, 2026 |
| MILLER WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -774 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -753 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -671 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Cheviot Value Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -653 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -527 | -100.0% | Q3 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 416 | 0 | — | — | — | +416 | New | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -404 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Torren Management, LLC | History | New | 309 | 0 | — | — | — | +309 | New | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | New | 252 | 0 | — | — | — | +252 | New | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -233 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ares Financial Consulting, LLC | History | New | 225 | 0 | — | — | — | +225 | New | Q4 2025 | Jan 30, 2026 |
| LRI Investments, LLC | History | New | 221 | 0 | — | — | — | +221 | New | Q4 2025 | Feb 04, 2026 |
| Kilter Group LLC | History | New | 139 | 0 | — | — | — | +139 | New | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -125 | -100.0% | Q3 2025 | Oct 17, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 280 | 0 | — | — | — | +95 | 51.35% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 106 | 0 | — | — | — | -83 | -43.92% | Q4 2025 | Feb 17, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q3 2025 | Feb 20, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 73 | 0 | — | — | — | +73 | New | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Smartleaf Asset Management LLC | History | Reduced | 31 | 0 | — | — | — | -53 | -63.1% | Q4 2025 | Feb 13, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Oct 10, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Oct 21, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 154 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 118 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TCTC Holdings, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 208 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Roxbury Financial LLC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |