RH - RH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 2,797,239 | 501,125 | 0.03% | 0.03% | 1 | -13,639 | -0.49% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,964,390 | 351,920 | 0.04% | 0.05% | 2 | -166,803 | -7.83% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,401,693 | 251,113 | 0.0% | 0.0% | 3 | -9,217 | -0.65% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 1,380,279 | 247,276 | 0.0% | 0.01% | 4 | -28,051 | -1.99% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,325,605 | 237,482 | 0.04% | 0.04% | 5 | -43,265 | -3.16% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 877,793 | 157,256 | 0.18% | 0.01% | 6 | +836,496 | 2025.56% | Q4 2025 | Feb 17, 2026 |
| Senvest Management, LLC | History | Added to | 842,577 | 150,947 | 4.68% | 4.22% | 7 | +194,773 | 30.07% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 668,058 | 119,682 | 0.02% | 0.02% | 8 | +23,962 | 3.72% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 613,033 | 109,824 | 0.02% | 0.02% | 9 | +10,966 | 1.82% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 493,498 | 88,410 | 0.09% | 0.12% | 10 | -83,802 | -14.52% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 490,166 | 87,813 | 0.03% | 0.04% | 11 | -83,500 | -14.56% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 467,810 | 83,808 | 0.0% | 0.0% | 12 | -3,103 | -0.66% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 418,530 | 74,979 | 0.04% | 0.07% | 13 | -171,042 | -29.01% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 409,227 | 73,313 | 0.1% | 0.11% | 14 | +50,134 | 13.96% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 353,996 | 63,418 | 0.0% | 0.0% | 15 | +2,658 | 0.76% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 305,000 | 54,640 | 0.11% | 0.1% | 16 | +65,200 | 27.19% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 298,330 | 53,445 | 0.07% | 0.01% | 17 | +275,030 | 1180.39% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 278,138 | 49,839 | 0.0% | 0.0% | 18 | -4,596 | -1.63% | Q4 2025 | Feb 09, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 246,355 | 44,134 | 0.17% | — | 19 | +246,355 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 242,251 | 43,399 | 0.01% | 0.01% | 20 | +24,931 | 11.47% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 237,329 | 42,519 | 0.01% | 0.01% | 21 | -35,456 | -13.0% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 210,585 | 37,726 | 0.01% | 0.01% | 22 | -10,990 | -4.96% | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Reduced | 210,140 | 37,646 | 0.05% | 0.07% | 23 | -21,037 | -9.1% | Q4 2025 | Feb 13, 2026 |
| Capital World Investors | History | No change | 201,734 | 36,140 | 0.0% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Added to | 193,341 | 34,637 | 0.11% | 0.13% | 25 | +23,644 | 13.93% | Q4 2025 | Feb 13, 2026 |
| Valiant Capital Management, L.P. | History | Added to | 182,765 | 32,742 | 1.85% | 1.52% | 26 | +74,265 | 68.45% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 179,540 | 32,164 | 0.22% | 0.17% | 27 | +75,040 | 71.81% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 179,198 | 32,103 | 0.23% | — | 28 | +179,198 | New | Q4 2025 | Feb 17, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | New | 161,122 | 28,865 | 6.44% | — | 29 | +161,122 | New | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 156,809 | 28,092 | 0.0% | — | 30 | +156,809 | New | Q4 2025 | Feb 10, 2026 |
| Anomaly Capital Management, LP | History | Added to | 144,295 | 25,850 | 0.93% | 0.3% | 31 | +94,831 | 191.72% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 133,676 | 23,948 | 0.04% | 0.04% | 32 | +36,691 | 37.83% | Q4 2025 | Mar 16, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 133,220 | 23,866 | 0.0% | 0.0% | 33 | -2,399 | -1.77% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 132,118 | 23,668 | 0.07% | 0.18% | 34 | -165,576 | -55.62% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 126,116 | 22,593 | 0.0% | 0.0% | 35 | +72,572 | 135.54% | Q4 2025 | Feb 13, 2026 |
| Xcel Wealth Management, LLC | History | Reduced | 125,237 | 22,436 | 5.71% | 6.64% | 36 | -440 | -0.35% | Q4 2025 | Jan 26, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 124,100 | 22,232 | 0.06% | 0.07% | 37 | +1,759 | 1.44% | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 115,000 | 20,602 | 0.25% | 0.27% | 38 | +24,315 | 26.81% | Q4 2025 | Feb 17, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Added to | 111,338 | 19,946 | 0.41% | 0.36% | 39 | +30,997 | 38.58% | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 100,147 | 18,219 | 0.04% | 0.04% | 40 | -5,900 | -5.56% | Q4 2025 | Feb 09, 2026 |
| PEAK6 LLC | History | Reduced | 99,500 | 17,825 | 0.03% | 0.03% | 41 | -11,600 | -10.44% | Q4 2025 | Mar 12, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | Added to | 97,575 | 17,480 | 2.07% | 1.97% | 42 | +16,560 | 20.44% | Q4 2025 | Jan 27, 2026 |
| MetLife Investment Management, LLC | History | Added to | 96,367 | 17,264 | 0.08% | 0.08% | 43 | +17,892 | 22.8% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 95,700 | 17,144 | 0.02% | 0.02% | 44 | -14,400 | -13.08% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 90,660 | 16,241 | 0.0% | 0.0% | 45 | +70,809 | 356.7% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 90,224 | 16,163 | 0.01% | 0.01% | 46 | -48,525 | -34.97% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 89,554 | 16,043 | 0.0% | 0.0% | 47 | -2,376 | -2.58% | Q4 2025 | Feb 17, 2026 |
| Duquesne Family Office LLC | History | New | 88,200 | 15,801 | 0.35% | — | 48 | +88,200 | New | Q4 2025 | Feb 17, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 87,791 | 15,727 | 0.52% | 0.35% | 49 | +37,791 | 75.58% | Q4 2025 | Feb 13, 2026 |
| KING STREET CAPITAL MANAGEMENT, L.P. | History | New | 87,000 | 15,586 | 2.15% | — | 50 | +87,000 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 85,700 | 15,353 | 0.03% | 72.25% | 51 | +9,100 | 11.88% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 83,749 | 15,003 | 0.03% | 0.01% | 52 | +51,326 | 158.3% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 77,514 | 13,886 | 0.12% | — | 53 | +77,514 | New | Q4 2025 | Feb 17, 2026 |
| Diameter Capital Partners LP | History | Added to | 73,000 | 13,077 | 1.2% | 0.25% | 54 | +53,000 | 265.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 69,619 | 12,473 | 0.0% | 0.0% | 55 | +12,998 | 22.96% | Q4 2025 | Feb 17, 2026 |
| Alphadyne Asset Management LP | History | Added to | 68,900 | 12,343 | 0.29% | 0.23% | 56 | +55,185 | 402.37% | Q4 2025 | Feb 17, 2026 |
| Hodges Capital Management Inc. | History | Added to | 68,299 | 12,235 | 1.05% | 1.13% | 57 | +3,440 | 5.3% | Q4 2025 | Feb 11, 2026 |
| Clearline Capital LP | History | Added to | 66,742 | 11,956 | 0.59% | 0.01% | 58 | +65,411 | 4914.43% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 65,074 | 11,658 | 0.05% | 0.02% | 59 | +43,589 | 202.88% | Q4 2025 | Feb 17, 2026 |
| Broad Run Investment Management, LLC | History | Reduced | 63,554 | 11,385 | 2.11% | 2.15% | 60 | -1,049 | -1.62% | Q4 2025 | Feb 17, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 62,648 | 11,223 | 0.05% | 0.05% | 61 | +1,211 | 1.97% | Q4 2025 | Feb 17, 2026 |
| Union Square Park Capital Management, LLC | History | Added to | 55,000 | 9,853 | 4.74% | 3.61% | 62 | +5,000 | 10.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 52,358 | 9,380 | 0.01% | 0.0% | 63 | +49,852 | 1989.31% | Q4 2025 | Jan 09, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 47,970 | 8,593 | 0.03% | 0.03% | 64 | +2 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 47,695 | 8,544 | 0.28% | 0.36% | 65 | -4,236 | -8.16% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 47,246 | 8,464 | 0.01% | 0.0% | 66 | +45,093 | 2094.43% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 47,000 | 8,420 | 0.36% | 0.24% | 67 | +30,000 | 176.47% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 46,226 | 8,281 | 0.0% | — | 68 | +46,226 | New | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 46,000 | 8,240 | 0.08% | — | 69 | +46,000 | New | Q4 2025 | Feb 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 45,545 | 8,159 | 0.0% | 0.0% | 70 | +14,939 | 48.81% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 45,000 | 8,061 | 0.02% | 0.01% | 71 | +4,900 | 12.22% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 43,623 | 7,815 | 0.0% | 0.01% | 72 | -36,144 | -45.31% | Q4 2025 | Feb 10, 2026 |
| Jain Global LLC | History | New | 42,447 | 7,604 | 0.04% | — | 73 | +42,447 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 40,778 | 7,305 | 0.03% | 0.02% | 74 | +19,783 | 94.23% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 39,244 | 7,030 | 0.01% | 0.01% | 75 | -2,219 | -5.35% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 37,477 | 6,714 | 0.0% | 0.01% | 76 | -108,770 | -74.37% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 37,409 | 6,701 | 0.0% | 0.0% | 77 | +8,468 | 29.26% | Q4 2025 | Feb 19, 2026 |
| CenterBook Partners LP | History | Added to | 35,022 | 6,274 | 0.31% | 0.13% | 78 | +21,942 | 167.75% | Q4 2025 | Feb 11, 2026 |
| Atika Capital Management LLC | History | New | 35,000 | 6,270 | 0.66% | — | 79 | +35,000 | New | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 34,414 | 6,165 | 0.14% | 0.1% | 80 | +14,247 | 70.65% | Q4 2025 | Jan 27, 2026 |
| Quantbot Technologies LP | History | Added to | 34,397 | 6,162 | 0.2% | 0.03% | 81 | +28,540 | 487.28% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 34,231 | 6,132 | 0.0% | 0.0% | 82 | +616 | 1.83% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 33,274 | 5,961 | 0.18% | 0.01% | 83 | +31,406 | 1681.26% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 33,042 | 5,919 | 0.0% | 0.0% | 84 | -1,095 | -3.21% | Q4 2025 | Feb 02, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | Added to | 32,716 | 5,861 | 0.25% | 0.13% | 85 | +17,516 | 115.24% | Q4 2025 | Feb 12, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 30,000 | 5,374 | 0.59% | — | 86 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 29,530 | 5,290 | 0.0% | 0.0% | 87 | +500 | 1.72% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 28,346 | 5,078 | 0.01% | 0.0% | 88 | +23,644 | 502.85% | Q4 2025 | Feb 13, 2026 |
| DCM Advisors, LLC | History | Added to | 28,207 | 5,053 | 2.1% | 2.27% | 89 | +1,658 | 6.25% | Q4 2025 | Feb 18, 2026 |
| Baypointe Partners LLC | History | Reduced | 26,328 | 4,716 | 9.91% | 6.96% | 90 | -48,672 | -64.9% | Q4 2025 | Feb 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 24,235 | 4,341 | 0.0% | 0.0% | 91 | +10,941 | 82.3% | Q4 2025 | Feb 18, 2026 |
| Legal & General Group Plc | History | Reduced | 23,151 | 4,147 | 0.0% | 0.0% | 92 | -1,259 | -5.16% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 23,105 | 4,139 | 0.0% | 0.0% | 93 | -66,034 | -74.08% | Q4 2025 | Mar 25, 2026 |
| Verition Fund Management LLC | History | Reduced | 22,900 | 4,102 | 0.02% | 0.05% | 94 | -31,567 | -57.96% | Q4 2025 | Feb 13, 2026 |
| SWS Partners | History | Added to | 22,618 | 4,051 | 0.98% | 0.91% | 95 | +4,269 | 23.27% | Q4 2025 | Jan 16, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 22,500 | 4,030 | 0.22% | 0.24% | 96 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 22,159 | 3,970 | 0.0% | 0.0% | 97 | -243,112 | -91.65% | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 21,413 | 3,836 | 0.01% | 0.01% | 98 | +6,734 | 45.88% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 20,414 | 3,657 | 0.0% | 0.0% | 99 | -22 | -0.11% | Q4 2025 | Feb 12, 2026 |
| J. Goldman & Co LP | History | New | 20,082 | 3,597 | 0.09% | — | 100 | +20,082 | New | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | New | 20,000 | 3,583 | 0.01% | — | 101 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Ruffer LLP | History | New | 19,219 | 3,448 | 0.16% | — | 102 | +19,219 | New | Q4 2025 | Jan 28, 2026 |
| Venture Visionary Partners LLC | History | New | 18,882 | 3,382 | 0.11% | — | 103 | +18,882 | New | Q4 2025 | Feb 13, 2026 |
| INSPIRE TRUST CO, N.A. | History | Added to | 18,500 | 3,314 | 0.54% | 0.18% | 104 | +13,500 | 270.0% | Q4 2025 | Feb 10, 2026 |
| Retirement Systems of Alabama | History | Reduced | 18,447 | 3,304 | 0.01% | 0.01% | 105 | -125 | -0.67% | Q4 2025 | Jan 15, 2026 |
| Holocene Advisors, LP | History | Reduced | 18,428 | 3,301 | 0.01% | 0.01% | 106 | -4,286 | -18.87% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 17,917 | 3,209 | 0.0% | 0.0% | 107 | +11,383 | 174.21% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 17,775 | 3,184 | 0.01% | 0.0% | 108 | +4,796 | 36.95% | Q4 2025 | Feb 12, 2026 |
| Twin Lakes Capital Management, LLC | History | Reduced | 16,933 | 3,033 | 1.35% | 1.59% | 109 | -23 | -0.14% | Q4 2025 | Feb 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 16,802 | 3,010 | 0.01% | 0.01% | 110 | -1,530 | -8.35% | Q4 2025 | Feb 17, 2026 |
| EFG International AG | History | New | 16,260 | 2,936 | 0.06% | — | 111 | +16,260 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,117 | 2,887 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 15,957 | 2,858 | 0.01% | 0.01% | 113 | +9,499 | 147.09% | Q4 2025 | Feb 17, 2026 |
| Future Fund LLC | History | Added to | 15,927 | 2,853 | 0.9% | 0.64% | 114 | +7,007 | 78.55% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 15,890 | 2,847 | 0.0% | 0.0% | 115 | -24,288 | -60.45% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 15,808 | 2,832 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Integrated Financial Solutions, Inc. | History | Added to | 15,375 | 2,754 | 1.65% | 0.92% | 117 | +8,785 | 133.31% | Q4 2025 | Jan 23, 2026 |
| CI INVESTMENTS INC. | History | Added to | 15,255 | 2,734 | 0.01% | 0.0% | 118 | +15,230 | 60920.0% | Q4 2025 | Feb 12, 2026 |
| FORMULA GROWTH LTD | History | Added to | 15,000 | 2,687 | 1.04% | 0.98% | 119 | +1,447 | 10.68% | Q4 2025 | Feb 13, 2026 |
| Del-Sette Capital Management, LLC | History | Added to | 14,641 | 2,622 | 1.62% | 1.53% | 120 | +2,505 | 20.64% | Q4 2025 | Feb 02, 2026 |
| Longaeva Partners L.P. | History | New | 14,500 | 2,597 | 0.22% | — | 121 | +14,500 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 14,198 | 2,543 | 0.0% | 0.0% | 122 | -16 | -0.11% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 14,128 | 2,531 | 0.0% | 0.0% | 123 | +4,865 | 52.52% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 13,930 | 2,496 | 0.0% | 0.0% | 124 | +1,669 | 13.61% | Q4 2025 | Feb 17, 2026 |
| Ionic Capital Management LLC | History | Added to | 13,900 | 2,490 | 0.32% | 0.23% | 125 | +3,200 | 29.91% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 13,810 | 2,474 | 0.0% | 0.0% | 126 | +1,184 | 9.38% | Q4 2025 | Feb 11, 2026 |
| UDINE WEALTH MANAGEMENT, INC. | History | Added to | 13,809 | 2,474 | 1.17% | 1.28% | 127 | +696 | 5.31% | Q4 2025 | Jan 16, 2026 |
| B & T Capital Management DBA Alpha Capital Management | History | Reduced | 13,690 | 2,452 | 0.35% | 0.45% | 128 | -255 | -1.83% | Q4 2025 | Feb 13, 2026 |
| Davidson Kahn Capital Management, LLC | History | Added to | 13,537 | 2,410 | 1.25% | 1.41% | 129 | +1,100 | 8.84% | Q4 2025 | Jan 28, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 13,320 | 2,386 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Added to | 12,648 | 2,265 | 0.2% | 0.15% | 131 | +4,491 | 55.06% | Q4 2025 | Feb 17, 2026 |
| MAVERICK CAPITAL LTD | History | New | 12,436 | 2,227 | 0.02% | — | 132 | +12,436 | New | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 12,387 | 2,219 | 0.04% | 0.02% | 133 | +5,574 | 81.81% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 12,366 | 2,215 | 0.01% | 0.0% | 134 | +12,001 | 3287.95% | Q4 2025 | Feb 02, 2026 |
| One Capital Management, LLC | History | Added to | 12,113 | 2,170 | 0.07% | 0.04% | 135 | +6,532 | 117.04% | Q4 2025 | Feb 10, 2026 |
| Carmel Capital Partners, LLC | History | Added to | 11,723 | 2,100 | 0.74% | 0.39% | 136 | +7,123 | 154.85% | Q4 2025 | Jan 29, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 11,640 | 2,085 | 0.03% | 0.01% | 137 | +10,130 | 670.86% | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Added to | 11,588 | 2,075 | 0.03% | 0.04% | 138 | +35 | 0.3% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Added to | 11,450 | 2,051 | 0.0% | 0.0% | 139 | +1,134 | 10.99% | Q4 2025 | Feb 17, 2026 |
| Arnhold LLC | History | Added to | 11,120 | 1,992 | 0.15% | 0.03% | 140 | +9,120 | 456.0% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,777 | 1,930 | 0.0% | — | 141 | +10,777 | New | Q4 2025 | Feb 13, 2026 |
| Cinctive Capital Management LP | History | New | 10,655 | 1,908 | 0.1% | — | 142 | +10,655 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 10,499 | 1,880 | 0.0% | 0.01% | 143 | +460 | 4.58% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 10,273 | 1,840 | 0.0% | 0.0% | 144 | +2,334 | 29.4% | Q4 2025 | Feb 12, 2026 |
| K.J. Harrison & Partners Inc | History | New | 10,000 | 1,791 | 0.24% | — | 145 | +10,000 | New | Q4 2025 | Feb 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 9,833 | 1,761 | 0.0% | 0.0% | 146 | +7,207 | 274.45% | Q4 2025 | Feb 10, 2026 |
| Koa Wealth Management, LLC | History | Reduced | 9,366 | 1,677 | 1.15% | 2.04% | 147 | -4,185 | -30.88% | Q4 2025 | Jan 29, 2026 |
| GM Advisory Group, LLC | History | New | 9,260 | 1,658 | 0.06% | — | 148 | +9,260 | New | Q4 2025 | Feb 13, 2026 |
| CenterStar Asset Management, LLC | History | New | 9,030 | 1,615 | 0.45% | — | 149 | +9,030 | New | Q4 2025 | Jan 27, 2026 |
| HRT FINANCIAL LP | History | Reduced | 8,983 | 1,609 | 0.01% | 0.01% | 150 | -3,323 | -27.0% | Q4 2025 | Feb 12, 2026 |
| D.B. Root & Company, LLC | History | Added to | 8,756 | 1,568 | 0.38% | 0.44% | 151 | +138 | 1.6% | Q4 2025 | Feb 03, 2026 |
| Game Plan Financial Advisors, LLC | History | Reduced | 8,661 | 1,551 | 0.62% | 0.73% | 152 | -65 | -0.74% | Q4 2025 | Jan 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 8,655 | 1,550 | 0.0% | 0.0% | 154 | +5,013 | 137.64% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 8,654 | 1,550 | 0.0% | 0.0% | 153 | -2,853 | -24.79% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,932 | 1,421 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Alberta Investment Management Corp | History | New | 7,800 | 1,397 | 0.01% | — | 156 | +7,800 | New | Q4 2025 | Feb 19, 2026 |
| X-Square Capital, LLC | History | Reduced | 7,756 | 1,390 | 0.46% | 0.58% | 157 | -1,433 | -15.59% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | New | 7,715 | 1,382 | 0.0% | — | 158 | +7,715 | New | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 7,195 | 1,288 | 0.0% | 0.0% | 159 | +2,783 | 63.08% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 7,159 | 1,282 | 0.0% | — | 160 | +7,159 | New | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,993 | 1,253 | 0.01% | 0.01% | 161 | -96 | -1.35% | Q4 2025 | Feb 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,858 | 1,228 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 6,677 | 1,196 | 0.0% | 0.0% | 163 | -4,002 | -37.48% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 6,649 | 1,191 | 0.01% | 0.01% | 164 | -192 | -2.81% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 6,642 | 1,189 | 0.0% | 0.02% | 165 | -45,180 | -87.18% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 5,967 | 1,186 | 0.0% | 0.0% | 166 | -255 | -4.1% | Q4 2025 | Feb 18, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 6,557 | 1,174 | 0.04% | 0.04% | 167 | -567 | -7.96% | Q4 2025 | Feb 11, 2026 |
| Prentice Capital Management, LP | History | New | 6,500 | 1,164 | 1.83% | — | 168 | +6,500 | New | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 6,397 | 1,146 | 0.01% | 0.02% | 169 | -696 | -9.81% | Q4 2025 | Feb 10, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 6,395 | 1,146 | 0.0% | 0.0% | 170 | -465 | -6.78% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 6,277 | 1,124 | 0.0% | 0.0% | 171 | +1,229 | 24.35% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 6,044 | 1,082 | 0.0% | 0.0% | 172 | +922 | 18.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 6,028 | 1,079 | 0.03% | 0.0% | 173 | +5,863 | 3553.33% | Q4 2025 | Feb 03, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 4,771 | 1,046 | 0.01% | 0.01% | 174 | -53 | -1.1% | Q4 2025 | Jan 21, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 5,649 | 1,015 | 0.0% | 0.0% | 175 | +1,656 | 41.47% | Q4 2025 | Mar 20, 2026 |
| Covenant Asset Management, LLC | History | Reduced | 5,602 | 1,003 | 0.12% | 0.74% | 176 | -26,503 | -82.55% | Q4 2025 | Jan 30, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 5,595 | 1,002 | 0.05% | 0.01% | 177 | +4,526 | 423.39% | Q4 2025 | Feb 17, 2026 |
| Keystone Financial Group | History | Reduced | 5,357 | 959 | 0.07% | 0.13% | 178 | -4,453 | -45.39% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 5,359 | 940 | 0.0% | 0.0% | 179 | -937 | -14.88% | Q4 2025 | Feb 11, 2026 |
| FORA Capital, LLC | History | Added to | 5,180 | 927 | 0.11% | 0.1% | 180 | +2,501 | 93.36% | Q4 2025 | Feb 13, 2026 |
| TCW GROUP INC | History | New | 5,121 | 917 | 0.01% | — | 181 | +5,121 | New | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,066 | 908 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Interval Partners, LP | History | New | 4,998 | 895 | 0.02% | — | 183 | +4,998 | New | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Added to | 4,803 | 860 | 0.0% | 0.0% | 184 | +2,773 | 136.6% | Q4 2025 | Feb 24, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,711 | 843 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,652 | 833 | 0.0% | 0.0% | 186 | -756 | -13.98% | Q4 2025 | Feb 11, 2026 |
| WINTON GROUP Ltd | History | Added to | 4,611 | 826 | 0.03% | 0.02% | 187 | +1,940 | 72.63% | Q4 2025 | Feb 11, 2026 |
| Handelsbanken Fonder AB | History | Added to | 4,596 | 823 | 0.0% | 0.0% | 188 | +500 | 12.21% | Q4 2025 | Feb 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 4,539 | 813 | 0.0% | 0.0% | 189 | +2,419 | 114.1% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 4,504 | 806 | 0.0% | 0.05% | 190 | -62,649 | -93.29% | Q4 2025 | Jan 29, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 4,456 | 798 | 0.0% | — | 191 | +4,456 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,397 | 787 | 0.01% | 0.01% | 192 | +635 | 16.88% | Q4 2025 | Jan 20, 2026 |
| XTX Topco Ltd | History | New | 4,347 | 778 | 0.02% | — | 193 | +4,347 | New | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 4,300 | 770 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| ALTFEST L J & CO INC | History | New | 4,217 | 755 | 0.08% | — | 195 | +4,217 | New | Q4 2025 | Jan 23, 2026 |
| HighTower Advisors, LLC | History | Reduced | 4,144 | 742 | 0.0% | 0.0% | 196 | -4,430 | -51.67% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 4,132 | 740 | 0.0% | 0.0% | 197 | -302 | -6.81% | Q4 2025 | Jan 28, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 4,024 | 720 | 0.0% | 0.0% | 198 | +1,794 | 80.45% | Q4 2025 | Jan 30, 2026 |
| INGALLS & SNYDER LLC | History | No change | 3,950 | 708 | 0.03% | 0.03% | 199 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fortis Group Advisors, LLC | History | New | 3,500 | 695 | 0.12% | — | 200 | +3,500 | New | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 3,846 | 689 | 0.0% | 0.0% | 201 | -96 | -2.44% | Q4 2025 | Feb 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 3,838 | 687 | 0.01% | 0.0% | 202 | +1,020 | 36.2% | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | Added to | 3,775 | 676 | 0.05% | 0.06% | 203 | +192 | 5.36% | Q4 2025 | Jan 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 3,707 | 664 | 0.01% | 0.01% | 204 | -4,083 | -52.41% | Q4 2025 | Feb 10, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 3,615 | 647 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 3,591 | 643 | 0.0% | — | 206 | +3,591 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 3,586 | 642 | 0.01% | 0.01% | 207 | +1,986 | 124.13% | Q4 2025 | Feb 06, 2026 |
| Bridgefront Capital, LLC | History | New | 3,474 | 622 | 0.16% | — | 208 | +3,474 | New | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 3,461 | 620 | 0.0% | 0.0% | 209 | -68 | -1.93% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 3,439 | 616 | 0.01% | 0.01% | 210 | +16 | 0.47% | Q4 2025 | Feb 05, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 3,320 | 594 | 0.0% | 0.01% | 211 | -550 | -14.21% | Q4 2025 | Feb 18, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 3,283 | 588 | 0.01% | 0.06% | 212 | -9,277 | -73.86% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 3,205 | 574 | 0.01% | — | 213 | +3,205 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,200 | 573 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TORONTO DOMINION BANK | History | Added to | 3,189 | 571 | 0.0% | 0.0% | 215 | +1,599 | 100.57% | Q4 2025 | Feb 17, 2026 |
| FULTON BANK, N.A. | History | Added to | 3,155 | 565 | 0.02% | 0.01% | 216 | +2,024 | 178.96% | Q4 2025 | Jan 08, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 3,134 | 561 | 0.02% | 0.02% | 217 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Fieldview Capital Management, LLC | History | Reduced | 3,118 | 558 | 0.09% | 0.33% | 218 | -6,962 | -69.07% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 3,070 | 549 | 0.01% | 0.01% | 219 | -25 | -0.81% | Q4 2025 | Feb 04, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 3,064 | 548 | 0.01% | 0.01% | 220 | +1,034 | 50.94% | Q4 2025 | Feb 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 3,033 | 543 | 0.0% | 0.0% | 222 | +413 | 15.76% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 3,036 | 543 | 0.0% | 0.0% | 221 | -8 | -0.26% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 3,017 | 540 | 0.04% | 0.07% | 223 | -1,562 | -34.11% | Q4 2025 | Feb 03, 2026 |
| Shay Capital LLC | History | New | 3,000 | 537 | 0.06% | — | 225 | +3,000 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,000 | 537 | 0.0% | 0.0% | 224 | +222 | 7.99% | Q4 2025 | Feb 11, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | New | 2,995 | 536 | 0.2% | — | 226 | +2,995 | New | Q4 2025 | Jan 23, 2026 |
| Patten Group, Inc. | History | New | 2,888 | 517 | 0.1% | — | 227 | +2,888 | New | Q4 2025 | Jan 23, 2026 |
| ICON ADVISERS INC/CO | History | New | 2,800 | 501 | 0.11% | — | 228 | +2,800 | New | Q4 2025 | Feb 13, 2026 |
| Bluebird Wealth Management LLC | History | New | 2,759 | 494 | 0.46% | — | 229 | +2,759 | New | Q4 2025 | Feb 03, 2026 |
| First Dallas Securities Inc. | History | Reduced | 2,675 | 479 | 0.18% | 0.3% | 230 | -1,300 | -32.7% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,673 | 478 | 0.0% | 0.0% | 231 | -589 | -18.06% | Q4 2025 | Feb 17, 2026 |
| Qsemble Capital Management, LP | History | Added to | 2,578 | 461 | 0.04% | 0.04% | 232 | +603 | 30.53% | Q4 2025 | Feb 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,548 | 456 | 0.03% | 0.1% | 234 | -3,547 | -58.2% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 2,550 | 456 | 0.0% | 0.01% | 233 | -150 | -5.56% | Q4 2025 | Jan 23, 2026 |
| Diametric Capital, LP | History | Reduced | 2,498 | 447 | 0.12% | 0.58% | 235 | -5,220 | -67.63% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 2,429 | 435 | 0.0% | 0.01% | 236 | -902 | -27.08% | Q4 2025 | Feb 13, 2026 |
| Cedar Wealth Management, LLC | History | Reduced | 2,422 | 433 | 0.13% | 0.16% | 237 | -153 | -5.94% | Q4 2025 | Feb 06, 2026 |
| Optimize Financial Inc | History | Added to | 2,410 | 431 | 0.22% | 0.25% | 238 | +32 | 1.35% | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 2,357 | 422 | 0.0% | 0.0% | 239 | -1,560 | -39.83% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 2,339 | 419 | 0.0% | 0.0% | 240 | -5,139 | -68.72% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,324 | 416 | 0.0% | 0.0% | 241 | -1,688 | -42.07% | Q4 2025 | Feb 06, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Reduced | 2,277 | 407 | 0.01% | 0.02% | 242 | -148 | -6.1% | Q4 2025 | Jan 30, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 2,260 | 404 | 0.03% | — | 243 | +2,260 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 1,901 | 399 | 0.0% | 0.0% | 244 | +588 | 44.78% | Q4 2025 | Jan 08, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | History | New | 2,222 | 398 | 0.22% | — | 245 | +2,222 | New | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Added to | 2,218 | 397 | 0.0% | 0.0% | 246 | +277 | 14.27% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 2,189 | 392 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 2,184 | 391 | 0.0% | 0.0% | 248 | -399 | -15.45% | Q4 2025 | Feb 12, 2026 |
| Militia Capital Partners, LP | History | New | 2,100 | 376 | 0.14% | — | 249 | +2,100 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 2,035 | 364 | 0.0% | 0.01% | 250 | -2,029 | -49.93% | Q4 2025 | Jan 29, 2026 |
| Vident Advisory, LLC | History | New | 2,007 | 359 | 0.0% | — | 251 | +2,007 | New | Q4 2025 | Feb 18, 2026 |
| SS&H Financial Advisors, Inc. | History | New | 2,000 | 358 | 0.1% | — | 253 | +2,000 | New | Q4 2025 | Jan 20, 2026 |
| Legacy Financial Advisors, Inc. | History | No change | 2,000 | 358 | 0.05% | 0.06% | 252 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | Added to | 1,960 | 351 | 0.09% | 0.07% | 254 | +600 | 44.12% | Q4 2025 | Feb 09, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 1,943 | 348 | 0.0% | — | 255 | +1,943 | New | Q4 2025 | Feb 03, 2026 |
| Insight Advisors, LLC/ PA | History | Reduced | 1,864 | 333 | 0.05% | 0.06% | 256 | -20 | -1.06% | Q4 2025 | Feb 11, 2026 |
| M&T BANK CORP | History | Reduced | 1,854 | 332 | 0.0% | 0.0% | 257 | -343 | -15.61% | Q4 2025 | Jan 30, 2026 |
| NorthRock Partners, LLC | History | Reduced | 1,838 | 329 | 0.01% | 0.01% | 258 | -86 | -4.47% | Q4 2025 | Feb 17, 2026 |
| Intellectus Partners, LLC | History | Added to | 1,825 | 326 | 0.06% | 0.07% | 259 | +15 | 0.83% | Q4 2025 | Feb 10, 2026 |
| Penserra Capital Management LLC | History | Added to | 1,766 | 316 | 0.0% | 0.0% | 260 | +408 | 30.04% | Q4 2025 | Feb 12, 2026 |
| Quantitative Investment Management, LLC | History | New | 1,697 | 304 | 0.03% | — | 261 | +1,697 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Reduced | 1,682 | 301 | 0.0% | 0.0% | 262 | -282 | -14.36% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,626 | 291 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 1,599 | 286 | 0.0% | 0.0% | 265 | -4,063 | -71.76% | Q4 2025 | Feb 05, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 1,600 | 286 | 0.02% | 0.02% | 264 | +400 | 33.33% | Q4 2025 | Jan 26, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 1,593 | 285 | 0.03% | — | 266 | +1,593 | New | Q4 2025 | Jan 26, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 1,565 | 280 | 0.0% | 0.0% | 267 | +206 | 15.16% | Q4 2025 | Feb 02, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 1,543 | 276 | 0.0% | 0.0% | 268 | -118 | -7.1% | Q4 2025 | Feb 13, 2026 |
| Oak Thistle LLC | History | New | 1,538 | 275 | 0.04% | — | 269 | +1,538 | New | Q4 2025 | Jan 21, 2026 |
| PKO Investment Management Joint-Stock Co | History | No change | 1,500 | 268 | 0.02% | 0.03% | 270 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,495 | 267 | 0.0% | 0.0% | 271 | +702 | 88.52% | Q4 2025 | Feb 12, 2026 |
| Stelac Advisory Services LLC | History | New | 1,489 | 266 | 0.09% | — | 272 | +1,489 | New | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,432 | 256 | 0.0% | 0.0% | 273 | +32 | 2.29% | Q4 2025 | Feb 18, 2026 |
| IHT Wealth Management, LLC | History | Added to | 1,375 | 246 | 0.01% | 0.01% | 274 | +150 | 12.24% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,351 | 242 | 0.0% | 0.0% | 275 | -1,557 | -53.54% | Q4 2025 | Feb 17, 2026 |
| TOWNSQUARE CAPITAL LLC | History | New | 1,346 | 241 | 0.05% | — | 276 | +1,346 | New | Q4 2025 | Feb 11, 2026 |
| Salvus Wealth Management, LLC | History | Reduced | 1,347 | 241 | 0.13% | 0.22% | 277 | -630 | -31.87% | Q4 2025 | Jan 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 1,277 | 228 | 0.0% | 0.0% | 278 | -5 | -0.39% | Q4 2025 | Feb 02, 2026 |
| FRANKLIN RESOURCES INC | History | New | 1,253 | 224 | 0.0% | — | 279 | +1,253 | New | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,189 | 213 | 0.0% | 0.0% | 280 | -143 | -10.74% | Q4 2025 | Feb 12, 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | History | New | 1,000 | 211 | 0.03% | — | 281 | +1,000 | New | Q4 2025 | Feb 11, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 1,164 | 209 | 0.01% | 0.01% | 282 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 1,140 | 204 | 0.21% | 0.2% | 283 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,117 | 200 | 0.0% | 0.0% | 284 | +980 | 715.33% | Q4 2025 | Feb 13, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 1,109 | 198 | 0.01% | 0.01% | 285 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Leonteq Securities AG | History | Added to | 1,016 | 182 | 0.01% | 0.0% | 286 | +369 | 57.03% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 969 | 173 | 0.0% | 0.0% | 287 | +963 | 16050.0% | Q4 2025 | Feb 12, 2026 |
| Daytona Street Capital LLC | History | New | 896 | 160 | 0.12% | — | 288 | +896 | New | Q4 2025 | Jan 21, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 825 | 147 | 0.0% | 0.0% | 289 | -113 | -12.05% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 768 | 137 | 0.0% | 0.0% | 290 | -20 | -2.54% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | New | 742 | 133 | 0.0% | — | 291 | +742 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 666 | 119 | 0.0% | 0.0% | 292 | +240 | 56.34% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 663 | 118 | 0.01% | 0.02% | 293 | -1,063 | -61.59% | Q4 2025 | Feb 09, 2026 |
| WEXFORD CAPITAL LP | History | New | 617 | 110 | 0.02% | — | 294 | +617 | New | Q4 2025 | Feb 13, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 600 | 107 | 0.06% | — | 295 | +600 | New | Q4 2025 | Feb 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 500 | 89 | 0.0% | 0.0% | 296 | +350 | 233.33% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 492 | 88 | 0.0% | 0.0% | 297 | +91 | 22.69% | Q4 2025 | Jan 26, 2026 |
| KBC Group NV | History | No change | 486 | 87 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 458 | 82 | 0.0% | 0.0% | 300 | +240 | 110.09% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Added to | 460 | 82 | 0.0% | 0.0% | 299 | +44 | 10.58% | Q4 2025 | Jan 30, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 427 | 77 | 0.0% | — | 301 | +427 | New | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 422 | 75 | 0.0% | 0.0% | 302 | -1,199 | -73.97% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 409 | 73 | 0.0% | 0.01% | 303 | -604 | -59.62% | Q4 2025 | Jan 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 406 | 72 | 0.0% | 0.0% | 304 | -117 | -22.37% | Q4 2025 | Jan 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 397 | 71 | 0.0% | 0.0% | 305 | +233 | 142.07% | Q4 2025 | Jan 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 371 | 66 | 0.0% | 0.0% | 306 | -9 | -2.37% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | New | 340 | 60 | 0.0% | — | 308 | +340 | New | Q4 2025 | Jan 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 339 | 60 | 0.0% | 0.0% | 307 | +1 | 0.3% | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 312 | 55 | 0.0% | 0.0% | 309 | +304 | 3800.0% | Q4 2025 | Feb 12, 2026 |
| Pingora Partners LLC | History | No change | 300 | 53 | 0.03% | 0.04% | 310 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | New | 249 | 44 | 0.0% | — | 311 | +249 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 248 | 44 | 0.0% | 0.0% | 312 | +77 | 45.03% | Q4 2025 | Jan 23, 2026 |
| Smithfield Trust Co | History | No change | 216 | 39 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SWAN Capital LLC | History | No change | 215 | 38 | 0.01% | 0.02% | 314 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunrise Financial Services, LLC | History | New | 211 | 37 | 0.03% | — | 316 | +211 | New | Q4 2025 | Feb 11, 2026 |
| Oakworth Capital, Inc. | History | No change | 210 | 37 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 205 | 36 | 0.0% | 0.0% | 317 | +21 | 11.41% | Q4 2025 | Feb 13, 2026 |
| Solstein Capital, LLC | History | No change | 200 | 35 | 0.01% | 0.01% | 318 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 194 | 34 | 0.0% | — | 319 | +194 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 189 | 33 | 0.0% | — | 320 | +189 | New | Q4 2025 | Feb 05, 2026 |
| Modus Advisors, LLC | History | New | 187 | 33 | 0.01% | — | 321 | +187 | New | Q4 2025 | Feb 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 174 | 31 | 0.0% | 0.0% | 322 | +116 | 200.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 162 | 29 | 0.0% | 0.0% | 323 | -132 | -44.9% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Reduced | 153 | 27 | 0.0% | 0.0% | 324 | -1,347 | -89.8% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 122 | 21 | 0.0% | 0.0% | 325 | -17 | -12.23% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | New | 116 | 20 | 0.0% | — | 326 | +116 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 99 | 17 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Copia Wealth Management | History | Reduced | 94 | 16 | 0.01% | 0.02% | 330 | -32 | -25.4% | Q4 2025 | Feb 06, 2026 |
| FIL Ltd | History | Added to | 92 | 16 | 0.0% | 0.0% | 328 | +1 | 1.1% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 93 | 16 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Quarry LP | History | Reduced | 80 | 14 | 0.0% | 0.14% | 333 | -3,021 | -97.42% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 79 | 14 | 0.0% | 0.0% | 332 | -99 | -55.62% | Q4 2025 | Feb 13, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 80 | 14 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Safe Harbor Fiduciary, LLC | History | New | 71 | 12 | 0.01% | — | 334 | +71 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 57 | 10 | 0.0% | 0.0% | 335 | -84 | -59.57% | Q4 2025 | Feb 02, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 51 | 9 | 0.0% | 0.0% | 336 | -71 | -58.2% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | Added to | 45 | 8 | 0.0% | 0.0% | 337 | +12 | 36.36% | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 41 | 7 | 0.0% | 0.0% | 338 | -53 | -56.38% | Q4 2025 | Jan 07, 2026 |
| Itau Unibanco Holding S.A. | History | New | 40 | 7 | 0.0% | — | 339 | +40 | New | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 41 | 7 | 0.0% | 0.0% | 341 | +34 | 485.71% | Q4 2025 | Feb 06, 2026 |
| Kozak & Associates, Inc. | History | No change | 35 | 7 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 40 | 7 | 0.01% | 0.01% | 342 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | No change | 35 | 6 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Reduced | 31 | 5 | 0.0% | 0.0% | 346 | -47 | -60.26% | Q4 2025 | Jan 08, 2026 |
| Quent Capital, LLC | History | Added to | 33 | 5 | 0.0% | — | 347 | +32 | 3200.0% | Q4 2025 | Jan 29, 2026 |
| Fortitude Family Office, LLC | History | Added to | 28 | 5 | 0.0% | 0.0% | 348 | +20 | 250.0% | Q4 2025 | Jan 15, 2026 |
| Hartford Financial Management Inc. | History | Added to | 28 | 5 | 0.0% | 0.0% | 345 | +8 | 40.0% | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 32 | 5 | 0.0% | 0.0% | 344 | +4 | 14.29% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 26 | 4 | 0.0% | 0.0% | 350 | -41 | -61.19% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 24 | 4 | 0.0% | 0.0% | 354 | -4 | -14.29% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 525 | 4 | 0.0% | 0.0% | 351 | +1 | 0.19% | Q4 2025 | Feb 06, 2026 |
| North Star Investment Management Corp. | History | No change | 25 | 4 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CVA Family Office, LLC | History | No change | 25 | 4 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 25 | 4 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 25 | 4 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | New | 20 | 3 | 0.0% | — | 356 | +20 | New | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | Reduced | 19 | 3 | 0.0% | 0.0% | 358 | -18 | -48.65% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Added to | 19 | 3 | 0.0% | 0.0% | 357 | +11 | 137.5% | Q4 2025 | Feb 06, 2026 |
| Boreal Capital Management LLC | History | No change | 20 | 3 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Activest Wealth Management | History | Reduced | 13 | 2 | 0.0% | 0.0% | 364 | -22 | -62.86% | Q4 2025 | Jan 30, 2026 |
| SageView Advisory Group, LLC | History | New | 13 | 2 | 0.0% | — | 365 | +13 | New | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 13 | 2 | 0.0% | — | 362 | +9 | 225.0% | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | Added to | 13 | 2 | 0.0% | 0.0% | 363 | +7 | 116.67% | Q4 2025 | Jan 23, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 13 | 2 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 13 | 2 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | New | 8 | 1 | 0.0% | — | 369 | +8 | New | Q4 2025 | Jan 23, 2026 |
| Blue Trust, Inc. | History | Reduced | 6 | 1 | 0.0% | 0.0% | 371 | -8 | -57.14% | Q4 2025 | Jan 16, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 6 | 1 | 0.0% | — | 375 | +6 | New | Q4 2025 | Feb 19, 2026 |
| ASSETMARK, INC | History | Added to | 7 | 1 | 0.0% | — | 366 | +4 | 133.33% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 9 | 1 | 0.0% | 0.0% | 367 | -3 | -25.0% | Q4 2025 | Feb 06, 2026 |
| Prestige Wealth Management Group LLC | History | Added to | 8 | 1 | 0.0% | 0.0% | 370 | +2 | 33.33% | Q4 2025 | Feb 11, 2026 |
| Global Trust Asset Management, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 3 | 1 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Sachetta, LLC | History | No change | 8 | 1 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.28% | — | -332,901 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Durable Capital Partners LP | History | Closed out | 0 | 0 | — | 0.33% | — | -221,434 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -59,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wolf Hill Capital Management, LP | History | Closed out | 0 | 0 | — | 0.93% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -42,018 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kamunting Street Capital Management, L.P. | History | Closed out | 0 | 0 | — | 3.78% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,956 | -100.0% | Q3 2025 | Nov 04, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,893 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -11,315 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Absoluto Partners Gestao de Recursos Ltda | History | Closed out | 0 | 0 | — | 1.23% | — | -11,018 | -100.0% | Q3 2025 | Mar 03, 2026 |
| Crawford Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -11,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.35% | — | -10,169 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -9,722 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -8,017 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INVESTMENT HOUSE LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,919 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -7,220 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -5,626 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Narwhal Capital Management | History | Closed out | 0 | 0 | — | 0.08% | — | -5,303 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,395 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -4,383 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,013 | -100.0% | Q3 2025 | Oct 28, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.42% | — | -3,392 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -3,183 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -3,181 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -3,037 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JAT Capital Mgmt LP | History | Closed out | 0 | 0 | — | 1.32% | — | -3,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,991 | -100.0% | Q3 2025 | Oct 15, 2025 |
| DAVIS SELECTED ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,240 | -100.0% | Q3 2025 | Dec 29, 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,223 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRAKASH INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -2,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,963 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -1,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,766 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -1,678 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,590 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ring Mountain Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,403 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Private Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,297 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,287 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.05% | — | -1,187 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Avior Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,151 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,130 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,092 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,068 | -100.0% | Q3 2025 | Oct 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,043 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,043 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MANCHESTER FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CHICAGO TRUST Co NA | History | Closed out | 0 | 0 | — | 0.03% | — | -1,000 | -100.0% | Q3 2025 | Oct 10, 2025 |
| M.E. ALLISON & CO., INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -1,000 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Red Door Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Trinity Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,000 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Pacific Point Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -311 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -174 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Accent Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Nov 12, 2025 |
| First Pacific Financial | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q3 2025 | Oct 21, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q3 2025 | Oct 27, 2025 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 4 | 0 | — | 0.0% | — | -5 | -55.56% | Q4 2025 | Feb 24, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q3 2025 | Nov 04, 2025 |
| AMERICAN NATIONAL BANK & TRUST | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 20, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 21, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Horizon Investments, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q4 2025 | Feb 02, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -2 | -33.33% | Q4 2025 | Jan 14, 2026 |
| Nemes Rush Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FINANCIAL CONSULATE, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 22, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 23, 2026 |
| Cornerstone Planning Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 02, 2026 |
| United Financial Planning Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 09, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 14, 2025 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bogart Wealth, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HighMark Wealth Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cromwell Holdings LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CoreCap Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Valued Wealth Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |