Ryman Hospitality Properties, Inc. - RHP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 10,787,697 | 1,020,731 | 0.02% | 0.02% | 1 | +251,065 | 2.38% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 9,067,730 | 857,988 | 0.01% | 0.01% | 2 | -40,818 | -0.45% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 3,463,408 | 331,781 | 0.01% | 0.01% | 3 | -22,397 | -0.64% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 2,436,378 | 230,531 | 0.12% | 0.14% | 4 | -636,582 | -20.72% | Q4 2025 | Feb 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,588,492 | 150,327 | 0.01% | 0.01% | 5 | +11,591 | 0.74% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,516,763 | 143,516 | 0.02% | 0.0% | 6 | +1,489,461 | 5455.5% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,276,146 | 120,748 | 0.04% | 0.04% | 7 | -22,008 | -1.7% | Q4 2025 | Feb 17, 2026 |
| COOKE & BIELER LP | History | Added to | 1,251,144 | 118,383 | 1.23% | 1.03% | 8 | +142,206 | 12.82% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,156,004 | 109,381 | 0.02% | 0.02% | 9 | +33,120 | 2.95% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,129,691 | 106,891 | 0.05% | 0.05% | 10 | -25,202 | -2.18% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,111,619 | 105,181 | 0.01% | 0.01% | 11 | -77,689 | -6.53% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 1,053,651 | 99,696 | 0.01% | 0.01% | 12 | -30,749 | -2.84% | Q4 2025 | Feb 13, 2026 |
| Hamlin Capital Management, LLC | History | Added to | 1,029,740 | 97,433 | 2.34% | 2.01% | 13 | +41,764 | 4.23% | Q4 2025 | Jan 07, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 965,919 | 91,395 | 0.88% | 0.84% | 14 | -2,714 | -0.28% | Q4 2025 | Feb 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 894,493 | 84,641 | 0.02% | 0.02% | 15 | +13,572 | 1.54% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 885,435 | 83,779 | 0.01% | 0.01% | 16 | +145,827 | 19.72% | Q4 2025 | Feb 19, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 843,888 | 79,849 | 0.26% | 0.27% | 17 | -46,302 | -5.2% | Q4 2025 | Feb 11, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 816,958 | 77,301 | 0.14% | 0.14% | 18 | -32,785 | -3.86% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 785,784 | 74,350 | 0.01% | 0.01% | 19 | +47,489 | 6.43% | Q4 2025 | Mar 25, 2026 |
| PGGM Investments | History | Added to | 785,000 | 74,277 | 1.18% | 1.08% | 20 | +43,166 | 5.82% | Q4 2025 | Feb 09, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 776,253 | 73,449 | 0.83% | 0.67% | 21 | +111,959 | 16.85% | Q4 2025 | Jan 26, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 751,949 | 71,149 | 0.04% | 0.04% | 22 | -62,456 | -7.67% | Q4 2025 | Feb 13, 2026 |
| GRS Advisors, LLC | History | Added to | 719,104 | 68,041 | 6.1% | 4.29% | 23 | +208,026 | 40.7% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 703,787 | 66,592 | 0.01% | 0.01% | 24 | -52,132 | -6.9% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 682,031 | 64,533 | 0.01% | 0.01% | 25 | +3,529 | 0.52% | Q4 2025 | Feb 10, 2026 |
| REINHART PARTNERS, LLC. | History | Added to | 671,964 | 63,582 | 1.9% | 1.76% | 26 | +68,427 | 11.34% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 648,540 | 61,364 | 0.08% | 0.04% | 27 | +302,796 | 87.58% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 604,883 | 57,234 | 0.02% | 0.02% | 28 | -213,263 | -26.07% | Q4 2025 | Jan 22, 2026 |
| FMR LLC | History | Reduced | 570,991 | 54,027 | 0.0% | 0.0% | 29 | -236,538 | -29.29% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 524,847 | 49,661 | 0.0% | 0.0% | 30 | +150,308 | 40.13% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | New | 520,997 | 49,296 | 0.19% | — | 31 | +520,997 | New | Q4 2025 | Feb 17, 2026 |
| BRUNI J V & CO /CO | History | Reduced | 519,713 | 49,175 | 4.83% | 4.7% | 32 | -105 | -0.02% | Q4 2025 | Feb 10, 2026 |
| NORGES BANK | History | New | 507,669 | 48,035 | 0.01% | — | 33 | +507,669 | New | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 504,216 | 47,708 | 0.08% | 0.1% | 34 | -101,244 | -16.72% | Q4 2025 | Feb 12, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 500,289 | 47,337 | 0.24% | 0.2% | 35 | +37,651 | 8.14% | Q4 2025 | Feb 06, 2026 |
| GABELLI FUNDS LLC | History | New | 442,300 | 41,850 | 0.28% | — | 36 | +442,300 | New | Q4 2025 | Feb 05, 2026 |
| Legal & General Group Plc | History | Added to | 436,511 | 41,302 | 0.01% | 0.01% | 37 | +23,224 | 5.62% | Q4 2025 | Feb 09, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 420,640 | 39,800 | 0.06% | — | 38 | +420,640 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 368,534 | 34,870 | 0.01% | 0.01% | 39 | -2,629 | -0.71% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 364,842 | 34,522 | 0.0% | 0.0% | 40 | +3,093 | 0.86% | Q4 2025 | Feb 17, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Added to | 364,735 | 34,511 | 2.43% | 1.41% | 41 | +133,985 | 58.07% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 319,644 | 30,244 | 0.01% | 0.01% | 42 | +4,565 | 1.45% | Q4 2025 | Feb 18, 2026 |
| GW&K Investment Management, LLC | History | Added to | 291,699 | 27,601 | 0.24% | 0.22% | 43 | +13,436 | 4.83% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 296,091 | 27,077 | 0.01% | 0.01% | 44 | -48,114 | -13.98% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 285,045 | 26,970 | 0.01% | 0.01% | 45 | +3,800 | 1.35% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 283,274 | 26,800 | 0.01% | 0.01% | 46 | -76,094 | -21.17% | Q4 2025 | Feb 17, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 262,307 | 24,819 | 0.55% | 0.53% | 47 | -22,169 | -7.79% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 261,541 | 24,752 | 0.03% | 0.03% | 48 | -7,430 | -2.76% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 248,109 | 23,476 | 0.08% | 0.09% | 49 | -18,358 | -6.89% | Q4 2025 | Feb 13, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Added to | 248,030 | 23,468 | 0.23% | 0.05% | 50 | +195,440 | 371.63% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Reduced | 244,946 | 23,178 | 0.04% | 0.04% | 51 | -73,942 | -23.19% | Q4 2025 | Feb 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 242,393 | 22,935 | 0.03% | 0.03% | 52 | -1,100 | -0.45% | Q4 2025 | Feb 13, 2026 |
| Holocene Advisors, LP | History | Added to | 238,552 | 22,571 | 0.05% | 0.01% | 53 | +192,257 | 415.29% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 230,182 | 21,780 | 0.01% | 0.06% | 54 | -781,575 | -77.25% | Q4 2025 | Feb 19, 2026 |
| APG Asset Management US Inc. | History | No change | 226,742 | 21,454 | 0.17% | 0.15% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Reduced | 223,841 | 21,180 | 1.03% | 1.02% | 56 | -5,180 | -2.26% | Q4 2025 | Jan 27, 2026 |
| AEW CAPITAL MANAGEMENT L P | History | Reduced | 205,590 | 19,452 | 1.41% | 1.55% | 57 | -105,974 | -34.01% | Q4 2025 | Feb 06, 2026 |
| Land & Buildings Investment Management, LLC | History | Added to | 203,643 | 19,268 | 3.2% | 1.76% | 58 | +96,867 | 90.72% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 192,520 | 18,216 | 0.02% | 0.02% | 59 | -747 | -0.39% | Q4 2025 | Feb 13, 2026 |
| Adelante Capital Management LLC | History | Added to | 184,398 | 17,447 | 1.18% | 1.03% | 60 | +12,902 | 7.52% | Q4 2025 | Feb 18, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 167,466 | 15,845 | 0.01% | 0.01% | 61 | -9,903 | -5.58% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 164,340 | 15,550 | 0.06% | 0.05% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WS MANAGEMENT LLLP | History | No change | 155,835 | 14,745 | 1.21% | 1.52% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 154,928 | 14,649 | 0.03% | 0.02% | 64 | -2,206 | -1.4% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 148,904 | 14,089 | 0.21% | 0.12% | 65 | +55,425 | 59.29% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 131,953 | 12,485 | 0.01% | 0.02% | 66 | -70,754 | -34.9% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 126,424 | 11,962 | 0.04% | 0.04% | 67 | +12,100 | 10.58% | Q4 2025 | Feb 02, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 121,198 | 11,496 | 0.92% | 0.94% | 68 | -14,884 | -10.94% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 120,028 | 11,357 | 0.01% | 0.01% | 69 | +5,027 | 4.37% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 118,000 | 11,165 | 0.01% | 0.01% | 70 | +2,000 | 1.72% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 115,451 | 10,923 | 0.17% | 0.18% | 71 | -9,640 | -7.71% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 112,524 | 10,647 | 0.0% | 0.0% | 72 | +24,943 | 28.48% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 112,253 | 10,621 | 0.22% | 0.21% | 73 | +8,113 | 7.79% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 111,062 | 10,508 | 0.02% | 0.02% | 74 | -1,069 | -0.95% | Q4 2025 | Feb 17, 2026 |
| Gilman Hill Asset Management, LLC | History | Reduced | 107,222 | 10,145 | 1.6% | 1.55% | 75 | -2,971 | -2.7% | Q4 2025 | Jan 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 105,333 | 9,966 | 0.01% | 0.0% | 76 | +16,682 | 18.82% | Q4 2025 | Mar 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 105,270 | 9,960 | 0.01% | 0.01% | 77 | -7,557 | -6.7% | Q4 2025 | Feb 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 101,471 | 9,601 | 0.01% | 0.01% | 78 | -6,839 | -6.31% | Q4 2025 | Jan 23, 2026 |
| BARCLAYS PLC | History | Added to | 100,809 | 9,538 | 0.0% | 0.0% | 79 | +8,145 | 8.79% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | Reduced | 97,664 | 9,240 | 0.04% | 0.07% | 80 | -71,768 | -42.36% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 95,000 | 8,988 | 0.02% | 0.02% | 81 | +3,690 | 4.04% | Q4 2025 | Feb 10, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 93,737 | 8,869 | 0.04% | 0.05% | 82 | -357,396 | -79.22% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 91,220 | 8,631 | 0.0% | 0.0% | 83 | -97 | -0.11% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 90,466 | 8,559 | 0.0% | 0.0% | 84 | -627 | -0.69% | Q4 2025 | Feb 11, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 87,798 | 8,513 | 0.02% | 0.02% | 85 | -1,114 | -1.25% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 86,309 | 8,166 | 0.03% | 0.03% | 86 | -3,191 | -3.57% | Q4 2025 | Feb 17, 2026 |
| Phocas Financial Corp. | History | Reduced | 86,168 | 8,153 | 1.06% | 1.0% | 87 | -207 | -0.24% | Q4 2025 | Jan 26, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 81,230 | 7,685 | 0.0% | 0.0% | 88 | -2,304 | -2.76% | Q4 2025 | Feb 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 77,483 | 7,331 | 0.03% | 0.02% | 89 | +4,049 | 5.51% | Q4 2025 | Jan 30, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 75,000 | 7,096 | 0.01% | 0.01% | 90 | +11,060 | 17.3% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 71,398 | 6,878 | 0.01% | 0.01% | 91 | -19,041 | -21.05% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Added to | 67,437 | 6,380 | 0.0% | 0.0% | 92 | +10,770 | 19.01% | Q4 2025 | Feb 13, 2026 |
| Sophron Capital Management L.P. | History | Reduced | 63,196 | 5,979 | 1.92% | 2.03% | 93 | -10,400 | -14.13% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 62,345 | 5,898 | 0.06% | 0.06% | 94 | +670 | 1.09% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 61,176 | 5,786 | 0.0% | — | 95 | +61,176 | New | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 60,818 | 5,754 | 0.02% | — | 96 | +60,818 | New | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 60,342 | 5,709 | 0.01% | 0.01% | 97 | -243 | -0.4% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 59,060 | 5,588 | 0.01% | 0.01% | 98 | +8,229 | 16.19% | Q4 2025 | Feb 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 56,918 | 5,385 | 0.01% | 0.01% | 99 | +62 | 0.11% | Q4 2025 | Feb 17, 2026 |
| CI INVESTMENTS INC. | History | Added to | 54,563 | 5,162 | 0.02% | 0.02% | 100 | +5,105 | 10.32% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 52,319 | 4,950 | 0.0% | 0.0% | 101 | -1,048 | -1.96% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 52,147 | 4,934 | 0.15% | 0.15% | 102 | -3,832 | -6.85% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 51,814 | 4,902 | 0.0% | 0.0% | 103 | +32,520 | 168.55% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 49,610 | 4,736 | 0.0% | 0.0% | 104 | +1,722 | 3.6% | Q4 2025 | Feb 03, 2026 |
| Retirement Systems of Alabama | History | No change | 49,900 | 4,721 | 0.02% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 39,848 | 4,638 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 46,765 | 4,424 | 0.0% | 0.01% | 107 | -103,669 | -68.91% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 46,373 | 4,387 | 0.01% | — | 108 | +46,373 | New | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 42,883 | 4,057 | 0.0% | 0.0% | 109 | -22,410 | -34.32% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 42,082 | 3,981 | 0.01% | 0.01% | 110 | +1,946 | 4.85% | Q4 2025 | Jan 27, 2026 |
| Amundi | History | Reduced | 41,443 | 3,921 | 0.0% | 0.0% | 111 | -1,445 | -3.37% | Q4 2025 | Feb 17, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 39,100 | 3,700 | 0.06% | 0.06% | 112 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 35,758 | 3,383 | 0.02% | 0.02% | 113 | -1,944 | -5.16% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 35,656 | 3,373 | 0.02% | 0.02% | 114 | -446 | -1.24% | Q4 2025 | Feb 10, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 34,278 | 3,243 | 0.04% | 0.04% | 115 | +3,469 | 11.26% | Q4 2025 | Feb 11, 2026 |
| Apollo Management Holdings, L.P. | History | New | 33,680 | 3,186 | 0.03% | — | 116 | +33,680 | New | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 33,583 | 3,177 | 0.03% | 0.03% | 117 | -16 | -0.05% | Q4 2025 | Feb 10, 2026 |
| Flat Footed LLC | History | New | 32,500 | 3,075 | 0.34% | — | 118 | +32,500 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 32,172 | 3,044 | 0.01% | 0.01% | 119 | -3,207 | -9.06% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 32,102 | 3,037 | 0.0% | 0.0% | 120 | +17,464 | 119.31% | Q4 2025 | Feb 17, 2026 |
| COMMUNITY TRUST & INVESTMENT CO | History | Reduced | 31,605 | 2,990 | 0.16% | 0.16% | 121 | -718 | -2.22% | Q4 2025 | Jan 09, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Reduced | 30,698 | 2,904 | 1.16% | 1.13% | 122 | -200 | -0.65% | Q4 2025 | Feb 17, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 30,524 | 2,889 | 0.03% | 0.03% | 123 | -2,329 | -7.09% | Q4 2025 | Feb 02, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 30,369 | 2,873 | 0.02% | 0.01% | 124 | +8,950 | 41.79% | Q4 2025 | Feb 02, 2026 |
| First Dallas Securities Inc. | History | Added to | 30,340 | 2,870 | 1.07% | 0.87% | 125 | +4,290 | 16.47% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 29,359 | 2,777 | 0.0% | — | 126 | +29,359 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 28,900 | 2,734 | 0.05% | 0.04% | 127 | -100 | -0.34% | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 28,665 | 2,712 | 0.0% | 0.0% | 128 | -50 | -0.17% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 27,787 | 2,629 | 0.07% | 0.3% | 129 | -87,623 | -75.92% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 27,752 | 2,626 | 0.0% | 0.0% | 130 | -3,199 | -10.34% | Q4 2025 | Feb 10, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 26,463 | 2,560 | 0.01% | 0.01% | 131 | -1,558 | -5.56% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 25,389 | 2,402 | 0.0% | 0.0% | 132 | -338 | -1.31% | Q4 2025 | Jan 30, 2026 |
| Verition Fund Management LLC | History | Reduced | 25,171 | 2,381 | 0.01% | 0.08% | 133 | -185,453 | -88.05% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 24,190 | 2,290 | 0.01% | 0.01% | 134 | -2,249 | -8.51% | Q4 2025 | Feb 18, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 23,904 | 2,261 | 0.02% | 0.02% | 135 | -2,650 | -9.98% | Q4 2025 | Feb 10, 2026 |
| WESTPORT ASSET MANAGEMENT INC | History | No change | 25,000 | 2,239 | 0.93% | 0.93% | 136 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Keeler Thomas Management LLC | History | Added to | 23,289 | 2,203 | 1.05% | 0.28% | 137 | +15,625 | 203.88% | Q4 2025 | Feb 12, 2026 |
| Aberdeen Group plc | History | Added to | 22,105 | 2,091 | 0.0% | 0.0% | 138 | +1,280 | 6.15% | Q4 2025 | Jan 16, 2026 |
| Empowered Funds, LLC | History | Added to | 21,602 | 2,043 | 0.03% | 0.02% | 139 | +477 | 2.26% | Q4 2025 | Feb 18, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 21,457 | 2,030 | 0.16% | 0.15% | 140 | -1 | -0.0% | Q4 2025 | Jan 20, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 20,611 | 1,950 | 0.0% | 0.0% | 141 | +3,265 | 18.82% | Q4 2025 | Feb 12, 2026 |
| LANDMARK INVESTMENT PARTNERS, L.P. | History | Reduced | 20,100 | 1,901 | 0.89% | 0.6% | 142 | -1,900 | -8.64% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 19,077 | 1,805 | 0.0% | 0.0% | 143 | -779 | -3.92% | Q4 2025 | Feb 06, 2026 |
| Taylor Frigon Capital Management LLC | History | Added to | 18,755 | 1,774 | 0.9% | 0.67% | 144 | +3,656 | 24.21% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Added to | 18,274 | 1,729 | 0.01% | 0.01% | 145 | +148 | 0.82% | Q4 2025 | Feb 05, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 18,236 | 1,725 | 0.0% | 0.0% | 146 | +2,181 | 13.58% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,363 | 1,643 | 0.0% | 0.01% | 147 | -1,612 | -8.5% | Q4 2025 | Jan 09, 2026 |
| Venture Visionary Partners LLC | History | Added to | 16,776 | 1,587 | 0.05% | 0.05% | 148 | +1,079 | 6.87% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 16,769 | 1,586 | 0.0% | 0.0% | 149 | -264 | -1.55% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 16,758 | 1,585 | 0.01% | 0.01% | 150 | -53 | -0.32% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 16,711 | 1,581 | 0.01% | 0.01% | 151 | -996 | -5.62% | Q4 2025 | Jan 28, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 16,515 | 1,563 | 0.0% | 0.0% | 152 | +1,478 | 9.83% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 16,435 | 1,555 | 0.0% | 0.0% | 153 | -10,391 | -38.73% | Q4 2025 | Feb 10, 2026 |
| Graham Capital Management, L.P. | History | Added to | 16,210 | 1,533 | 0.04% | 0.02% | 154 | +1,664 | 11.44% | Q4 2025 | Feb 17, 2026 |
| Heritage Trust Co | History | No change | 16,099 | 1,523 | 0.15% | 0.15% | 155 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 16,057 | 1,519 | 0.13% | 0.3% | 156 | -23,084 | -58.98% | Q4 2025 | Feb 11, 2026 |
| Alberta Investment Management Corp | History | New | 15,800 | 1,494 | 0.01% | — | 157 | +15,800 | New | Q4 2025 | Feb 19, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 15,620 | 1,478 | 0.01% | 0.01% | 158 | -1,142 | -6.81% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 15,559 | 1,472 | 0.0% | 0.0% | 159 | -791 | -4.84% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 15,442 | 1,461 | 0.02% | 0.02% | 160 | -564 | -3.52% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,287 | 1,446 | 0.0% | 0.0% | 161 | +6,604 | 76.06% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,267 | 1,444 | 0.0% | 0.0% | 162 | +11,238 | 278.93% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 15,252 | 1,443 | 0.0% | 0.0% | 163 | -62 | -0.4% | Q4 2025 | Feb 18, 2026 |
| Metis Global Partners, LLC | History | Added to | 14,903 | 1,410 | 0.03% | 0.03% | 164 | +1,376 | 10.17% | Q4 2025 | Feb 11, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 14,844 | 1,404 | 0.01% | 0.01% | 165 | +1,174 | 8.59% | Q4 2025 | Feb 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 14,600 | 1,396 | 0.01% | 0.01% | 166 | +300 | 2.1% | Q4 2025 | Jan 28, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 14,733 | 1,394 | 0.04% | 0.04% | 167 | -1,803 | -10.9% | Q4 2025 | Jan 28, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 14,400 | 1,362 | 0.02% | 0.02% | 168 | +200 | 1.41% | Q4 2025 | Feb 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 14,295 | 1,352 | 0.01% | 0.01% | 169 | -3,520 | -19.76% | Q4 2025 | Feb 12, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 13,363 | 1,264 | 0.05% | 0.06% | 170 | -2,897 | -17.82% | Q4 2025 | Feb 09, 2026 |
| WESTPAC BANKING CORP | History | Reduced | 12,901 | 1,220 | 0.08% | 0.1% | 171 | -4,697 | -26.69% | Q4 2025 | Feb 10, 2026 |
| Texas Yale Capital Corp. | History | No change | 12,790 | 1,210 | 0.04% | 0.04% | 172 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 12,600 | 1,192 | 0.01% | 0.01% | 173 | -5,000 | -28.41% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 12,052 | 1,140 | 0.0% | 0.0% | 174 | +387 | 3.32% | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | New | 12,000 | 1,135 | 0.08% | — | 175 | +12,000 | New | Q4 2025 | Jan 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,161 | 1,043 | 0.01% | 0.01% | 176 | -1,940 | -14.81% | Q4 2025 | Jan 21, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,022 | 1,042 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 10,642 | 1,008 | 0.0% | — | 178 | +10,642 | New | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 10,488 | 1,003 | 0.0% | 0.0% | 181 | +664 | 6.76% | Q4 2025 | Mar 09, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Added to | 10,536 | 1,003 | 0.13% | 0.13% | 180 | +145 | 1.4% | Q4 2025 | Jan 21, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 10,610 | 1,003 | 0.01% | 0.01% | 179 | -132 | -1.23% | Q4 2025 | Feb 02, 2026 |
| AMICA MUTUAL INSURANCE CO | History | No change | 10,490 | 993 | 0.09% | 0.09% | 182 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,429 | 986 | 0.0% | 0.01% | 183 | -4,984 | -32.34% | Q4 2025 | Jan 28, 2026 |
| LPL Financial LLC | History | Reduced | 10,345 | 978 | 0.0% | 0.0% | 184 | -6,738 | -39.44% | Q4 2025 | Feb 11, 2026 |
| Entropy Technologies, LP | History | New | 10,227 | 967 | 0.05% | — | 185 | +10,227 | New | Q4 2025 | Feb 13, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 10,000 | 946 | 0.12% | 0.11% | 186 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Cinctive Capital Management LP | History | New | 9,733 | 920 | 0.05% | — | 187 | +9,733 | New | Q4 2025 | Feb 17, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 9,566 | 905 | 0.0% | 0.0% | 188 | +355 | 3.85% | Q4 2025 | Feb 17, 2026 |
| Hestia Capital Management, LLC | History | No change | 9,500 | 898 | 0.74% | 0.54% | 189 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 9,279 | 877 | 0.02% | 0.02% | 190 | +222 | 2.45% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 8,926 | 844 | 0.0% | 0.0% | 191 | +902 | 11.24% | Q4 2025 | Jan 29, 2026 |
| M&T BANK CORP | History | New | 8,793 | 832 | 0.0% | — | 192 | +8,793 | New | Q4 2025 | Jan 30, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Reduced | 8,762 | 829 | 0.27% | 0.28% | 193 | -263 | -2.91% | Q4 2025 | Jan 27, 2026 |
| Dakota Wealth Management | History | Reduced | 8,550 | 809 | 0.01% | 0.02% | 194 | -465 | -5.16% | Q4 2025 | Jan 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 8,542 | 808 | 0.0% | 0.0% | 195 | +1,606 | 23.15% | Q4 2025 | Feb 02, 2026 |
| BROWN ADVISORY INC | History | Added to | 8,422 | 796 | 0.0% | 0.0% | 196 | +4,606 | 120.7% | Q4 2025 | Feb 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 8,331 | 788 | 0.04% | 0.07% | 197 | -5,697 | -40.61% | Q4 2025 | Feb 09, 2026 |
| Rather & Kittrell, Inc. | History | New | 8,133 | 769 | 0.12% | — | 198 | +8,133 | New | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | Reduced | 8,121 | 768 | 0.0% | 0.0% | 199 | -755 | -8.51% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 7,831 | 753 | 0.0% | 0.0% | 200 | -2,606 | -24.97% | Q4 2025 | Jan 15, 2026 |
| CHOREO, LLC | History | Reduced | 7,355 | 712 | 0.01% | 0.01% | 201 | -930 | -11.23% | Q4 2025 | Jan 23, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 7,459 | 705 | 0.0% | 0.0% | 202 | +4,666 | 167.06% | Q4 2025 | Jan 29, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 7,343 | 694 | 0.0% | 0.0% | 203 | -2,559 | -25.84% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 7,115 | 673 | 0.1% | — | 204 | +7,115 | New | Q4 2025 | Feb 11, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 6,995 | 661 | 0.01% | 0.01% | 205 | -422 | -5.69% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Reduced | 6,976 | 660 | 0.0% | 0.0% | 206 | -370 | -5.04% | Q4 2025 | Feb 17, 2026 |
| HUB Investment Partners, LLC | History | New | 6,934 | 656 | 0.02% | — | 207 | +6,934 | New | Q4 2025 | Feb 17, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 6,915 | 654 | 0.04% | 0.04% | 208 | -62 | -0.89% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | New | 6,828 | 646 | 0.0% | — | 209 | +6,828 | New | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 6,639 | 628 | 0.01% | 0.01% | 210 | -329 | -4.72% | Q4 2025 | Feb 02, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 6,619 | 626 | 0.02% | 0.02% | 211 | -5 | -0.08% | Q4 2025 | Jan 23, 2026 |
| BOKF, NA | History | Reduced | 6,368 | 602 | 0.01% | 0.01% | 212 | -632 | -9.03% | Q4 2025 | Feb 03, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 6,340 | 599 | 0.0% | 0.0% | 213 | +3,540 | 126.43% | Q4 2025 | Feb 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 6,230 | 589 | 0.0% | 0.0% | 214 | +183 | 3.03% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 6,213 | 587 | 0.0% | 0.0% | 215 | +1,187 | 23.62% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 6,075 | 574 | 0.03% | 0.03% | 216 | -3,416 | -35.99% | Q4 2025 | Feb 17, 2026 |
| ALLSTATE CORP | History | New | 5,979 | 565 | 0.01% | — | 217 | +5,979 | New | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Added to | 5,856 | 554 | 0.0% | 0.0% | 218 | +71 | 1.23% | Q4 2025 | Jan 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 5,487 | 519 | 0.0% | 0.0% | 219 | +291 | 5.6% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 5,453 | 515 | 0.05% | 0.04% | 220 | +390 | 7.7% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 5,318 | 503 | 0.0% | 0.0% | 221 | +67 | 1.28% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 5,245 | 500 | 0.0% | 0.0% | 222 | +487 | 10.24% | Q4 2025 | Jan 15, 2026 |
| Welch Group, LLC | History | No change | 5,250 | 496 | 0.02% | 0.02% | 223 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Man Group plc | History | Reduced | 5,146 | 486 | 0.0% | 0.01% | 224 | -65,905 | -92.76% | Q4 2025 | Feb 17, 2026 |
| Perpetual Ltd | History | Reduced | 5,121 | 484 | 0.01% | 0.01% | 226 | -750 | -12.77% | Q4 2025 | Jan 20, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 5,119 | 484 | 0.01% | 0.01% | 225 | -45 | -0.87% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,096 | 482 | 0.0% | 0.0% | 227 | +875 | 20.73% | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 5,088 | 481 | 0.01% | 0.01% | 228 | +521 | 11.41% | Q4 2025 | Jan 29, 2026 |
| Summit Global Investments | History | Reduced | 5,040 | 477 | 0.03% | 0.03% | 229 | -35 | -0.69% | Q4 2025 | Feb 18, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,954 | 468 | 0.0% | — | 230 | +4,954 | New | Q4 2025 | Feb 04, 2026 |
| XPONANCE LLC | History | Added to | 4,886 | 462 | 0.0% | 0.0% | 231 | +21 | 0.43% | Q4 2025 | Feb 12, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Reduced | 4,826 | 456 | 0.13% | 0.14% | 232 | -477 | -8.99% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,730 | 447 | 0.0% | 0.0% | 233 | +3,820 | 419.78% | Q4 2025 | Mar 16, 2026 |
| Versor Investments LP | History | Added to | 4,633 | 438 | 0.07% | 0.06% | 234 | +1,004 | 27.67% | Q4 2025 | Feb 04, 2026 |
| Allworth Financial LP | History | New | 4,579 | 433 | 0.0% | — | 235 | +4,579 | New | Q4 2025 | Feb 05, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 4,574 | 432 | 0.0% | 0.0% | 236 | +4 | 0.09% | Q4 2025 | Jan 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 4,419 | 418 | 0.01% | 0.0% | 237 | +2,773 | 168.47% | Q4 2025 | Feb 13, 2026 |
| Symmetry Partners, LLC | History | No change | 4,203 | 397 | 0.02% | 0.04% | 238 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Lido Advisors, LLC | History | Added to | 4,332 | 396 | 0.0% | 0.0% | 240 | +132 | 3.14% | Q4 2025 | Feb 10, 2026 |
| COMMERCE BANK | History | Reduced | 4,194 | 396 | 0.0% | 0.0% | 239 | -118 | -2.74% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 4,162 | 391 | 0.0% | 0.0% | 241 | -211 | -4.83% | Q4 2025 | Jan 08, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 4,089 | 386 | 0.0% | — | 242 | +4,089 | New | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Added to | 4,035 | 381 | 0.0% | 0.0% | 243 | +1,579 | 64.29% | Q4 2025 | Feb 13, 2026 |
| Hazelview Securities Inc. | History | New | 3,940 | 376 | 0.07% | — | 244 | +3,940 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 3,960 | 374 | 0.0% | — | 245 | +3,960 | New | Q4 2025 | Feb 11, 2026 |
| Freestone Grove Partners LP | History | Reduced | 3,948 | 373 | 0.0% | 0.01% | 246 | -17,594 | -81.67% | Q4 2025 | Feb 17, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 3,810 | 363 | 0.07% | 0.07% | 247 | -175 | -4.39% | Q4 2025 | Jan 07, 2026 |
| MAI Capital Management | History | No change | 3,800 | 359 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 3,771 | 357 | 0.01% | — | 249 | +3,771 | New | Q4 2025 | Feb 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 3,745 | 354 | 0.0% | 0.0% | 250 | +518 | 16.05% | Q4 2025 | Feb 06, 2026 |
| Golden State Equity Partners | History | Reduced | 3,737 | 353 | 0.06% | 0.06% | 251 | -121 | -3.14% | Q4 2025 | Jan 29, 2026 |
| Ethic Inc. | History | Added to | 3,671 | 347 | 0.01% | 0.0% | 252 | +302 | 8.96% | Q4 2025 | Feb 03, 2026 |
| Bayforest Capital Ltd | History | Reduced | 3,537 | 334 | 0.25% | 0.37% | 253 | -5,120 | -59.14% | Q4 2025 | Jan 27, 2026 |
| KBC Group NV | History | Reduced | 3,505 | 332 | 0.0% | 0.0% | 254 | -3,166 | -47.46% | Q4 2025 | Jan 26, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,381 | 319 | 0.0% | 0.0% | 255 | -7,200 | -68.05% | Q4 2025 | Feb 12, 2026 |
| Vanderbilt University | History | New | 3,325 | 314 | 0.05% | — | 256 | +3,325 | New | Q4 2025 | Jan 21, 2026 |
| FNY Investment Advisers, LLC | History | New | 3,300 | 312 | 0.09% | — | 257 | +3,300 | New | Q4 2025 | Jan 16, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 3,304 | 312 | 0.0% | 0.0% | 258 | +708 | 27.27% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,248 | 307 | 0.0% | 0.0% | 259 | +163 | 5.28% | Q4 2025 | Feb 17, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Added to | 3,061 | 289 | 0.02% | 0.02% | 260 | +39 | 1.29% | Q4 2025 | Jan 23, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 3,000 | 283 | 0.0% | — | 262 | +3,000 | New | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 2,958 | 283 | 0.01% | 0.01% | 261 | -579 | -16.37% | Q4 2025 | Jan 27, 2026 |
| Palisades Hudson Asset Management, L.P. | History | No change | 2,986 | 283 | 0.11% | 0.1% | 263 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 2,983 | 282 | 0.0% | 0.0% | 264 | -860 | -22.38% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | No change | 3,000 | 282 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Norinchukin Bank, The | History | Reduced | 2,881 | 272 | 0.0% | 0.0% | 266 | -97 | -3.26% | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | New | 2,832 | 267 | 0.01% | — | 268 | +2,832 | New | Q4 2025 | Feb 12, 2026 |
| Principle Wealth Partners LLC | History | No change | 2,825 | 267 | 0.02% | 0.01% | 267 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 2,801 | 265 | 0.01% | 0.01% | 269 | -123 | -4.21% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 2,665 | 252 | 0.01% | 0.01% | 270 | -1,220 | -31.4% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Reduced | 2,597 | 245 | 0.0% | 0.0% | 271 | -97 | -3.6% | Q4 2025 | Feb 05, 2026 |
| Greenland Capital Management LP | History | Reduced | 2,500 | 236 | 0.02% | 0.05% | 272 | -3,500 | -58.33% | Q4 2025 | Feb 17, 2026 |
| Knott David M Jr | History | Reduced | 2,400 | 227 | 0.11% | 0.43% | 274 | -9,600 | -80.0% | Q4 2025 | Feb 12, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 2,403 | 227 | 0.0% | — | 273 | +2,403 | New | Q4 2025 | Feb 09, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 2,391 | 226 | 0.0% | 0.0% | 275 | -2,164 | -47.51% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE GROUP LLC | History | Added to | 2,348 | 222 | 0.01% | 0.01% | 276 | +84 | 3.71% | Q4 2025 | Feb 11, 2026 |
| Guardian Partners Inc. | History | New | 2,279 | 219 | 0.02% | — | 277 | +2,279 | New | Q4 2025 | Feb 17, 2026 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | History | New | 2,274 | 215 | 0.03% | — | 278 | +2,274 | New | Q4 2025 | Jan 15, 2026 |
| Corus Family Wealth Advisors | History | Reduced | 2,252 | 213 | 0.17% | 0.16% | 279 | -169 | -6.98% | Q4 2025 | Feb 04, 2026 |
| Silverleafe Capital Partners, LLC | History | No change | 2,250 | 212 | 0.06% | 0.06% | 280 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Vident Advisory, LLC | History | New | 2,232 | 211 | 0.0% | — | 281 | +2,232 | New | Q4 2025 | Feb 18, 2026 |
| Valmark Advisers, Inc. | History | New | 2,200 | 208 | 0.0% | — | 282 | +2,200 | New | Q4 2025 | Jan 26, 2026 |
| Advisory Services Network, LLC | History | Added to | 2,207 | 208 | 0.0% | 0.0% | 283 | +5 | 0.23% | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 2,165 | 204 | 0.0% | — | 284 | +2,165 | New | Q4 2025 | Feb 03, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | New | 2,149 | 203 | 0.0% | — | 285 | +2,149 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,855 | 175 | 0.01% | 0.01% | 286 | +76 | 4.27% | Q4 2025 | Jan 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,749 | 165 | 0.0% | 0.0% | 287 | +438 | 33.41% | Q4 2025 | Jan 26, 2026 |
| Virtus Investment Advisers, LLC | History | New | 1,665 | 157 | 0.04% | — | 288 | +1,665 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,196 | 113 | 0.0% | — | 289 | +1,196 | New | Q4 2025 | Feb 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 1,150 | 110 | 0.02% | 0.02% | 290 | -108 | -8.59% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,092 | 105 | 0.0% | 0.0% | 291 | +229 | 26.54% | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | Reduced | 1,004 | 94 | 0.0% | 0.0% | 292 | -325 | -24.45% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 991 | 93 | 0.01% | — | 293 | +991 | New | Q4 2025 | Feb 13, 2026 |
| Purpose Unlimited Inc. | History | New | 984 | 93 | 0.0% | — | 295 | +984 | New | Q4 2025 | Mar 20, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 992 | 93 | 0.0% | 0.0% | 294 | -5 | -0.5% | Q4 2025 | Jan 27, 2026 |
| ASSETMARK, INC | History | Reduced | 975 | 92 | 0.0% | 0.0% | 296 | -595 | -37.9% | Q4 2025 | Jan 23, 2026 |
| LRI Investments, LLC | History | Reduced | 887 | 83 | 0.01% | 0.01% | 297 | -50 | -5.34% | Q4 2025 | Feb 04, 2026 |
| CWM, LLC | History | Added to | 855 | 81 | 0.0% | 0.0% | 298 | +61 | 7.68% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 811 | 76 | 0.0% | 0.0% | 299 | +445 | 121.58% | Q4 2025 | Jan 23, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 798 | 75 | 0.0% | 0.47% | 300 | -162,730 | -99.51% | Q4 2025 | Feb 09, 2026 |
| DANSKE BANK A/S | History | Reduced | 700 | 66 | 0.0% | 0.0% | 301 | -6,656 | -90.48% | Q4 2025 | Feb 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 693 | 66 | 0.0% | 0.0% | 302 | +398 | 134.92% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 641 | 60 | 0.0% | 0.0% | 303 | -89 | -12.19% | Q4 2025 | Feb 02, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 600 | 56 | 0.04% | 0.04% | 304 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 570 | 53 | 0.0% | 0.0% | 307 | -1,441 | -71.66% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 569 | 53 | 0.0% | 0.0% | 306 | +528 | 1287.8% | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 565 | 53 | 0.0% | 0.0% | 305 | +288 | 103.97% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 522 | 49 | 0.0% | 0.0% | 308 | -8 | -1.51% | Q4 2025 | Feb 09, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 509 | 47 | 0.0% | 0.0% | 309 | -37 | -6.78% | Q4 2025 | Jan 28, 2026 |
| AlphaQuest LLC | History | Added to | 491 | 46 | 0.0% | 0.0% | 310 | +337 | 218.83% | Q4 2025 | Feb 09, 2026 |
| TRUST CO OF VERMONT | History | No change | 400 | 37 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| UMB Bank, n.a. | History | Reduced | 316 | 29 | 0.0% | 0.0% | 312 | -15 | -4.53% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 302 | 28 | 0.0% | 0.0% | 313 | -108 | -26.34% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 283 | 26 | 0.0% | 0.0% | 314 | +172 | 154.95% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 292 | 25 | 0.0% | — | 315 | +292 | New | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 250 | 23 | 0.0% | 0.0% | 316 | +50 | 25.0% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 243 | 22 | 0.0% | 0.0% | 317 | -188 | -43.62% | Q4 2025 | Jan 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 219 | 20 | 0.0% | 0.0% | 318 | +66 | 43.14% | Q4 2025 | Jan 07, 2026 |
| Centerpoint Advisors, LLC | History | No change | 204 | 19 | 0.01% | 0.01% | 319 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 192 | 18 | 0.0% | — | 320 | +192 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | No change | 182 | 18 | 0.01% | 0.01% | 321 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 185 | 17 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 123 | 12 | 0.01% | — | 323 | +123 | New | Q4 2025 | Feb 12, 2026 |
| Global X Japan Co., Ltd. | History | Reduced | 113 | 10 | 0.0% | 0.0% | 325 | -54 | -32.34% | Q4 2025 | Jan 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 116 | 10 | 0.0% | 0.0% | 324 | -46 | -28.4% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 96 | 9 | 0.0% | 0.0% | 326 | -3 | -3.03% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | Added to | 94 | 8 | 0.0% | 0.0% | 327 | +44 | 88.0% | Q4 2025 | Jan 21, 2026 |
| Bare Financial Services, Inc | History | Reduced | 74 | 7 | 0.0% | 0.0% | 330 | -3 | -3.9% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 82 | 7 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | No change | 74 | 7 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 64 | 6 | 0.0% | 0.0% | 332 | +8 | 14.29% | Q4 2025 | Feb 11, 2026 |
| North Star Investment Management Corp. | History | No change | 68 | 6 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 54 | 5 | 0.0% | — | 334 | +54 | New | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 54 | 5 | 0.0% | — | 335 | +54 | New | Q4 2025 | Feb 03, 2026 |
| Basepoint Wealth LLC | History | New | 54 | 5 | 0.0% | — | 337 | +54 | New | Q4 2025 | Feb 10, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 61 | 5 | 0.0% | 0.0% | 336 | +28 | 84.85% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 60 | 5 | 0.0% | 0.0% | 333 | +5 | 9.09% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 47 | 4 | 0.0% | 0.0% | 340 | -50 | -51.55% | Q4 2025 | Feb 06, 2026 |
| Rossby Financial, LCC | History | New | 49 | 4 | 0.0% | — | 342 | +49 | New | Q4 2025 | Feb 12, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 46 | 4 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Pacific Center for Financial Services | History | No change | 51 | 4 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bell Investment Advisors, Inc | History | No change | 50 | 4 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 40 | 3 | 0.0% | 0.02% | 345 | -241 | -85.77% | Q4 2025 | Feb 02, 2026 |
| Financial Perspectives, Inc | History | New | 42 | 3 | 0.0% | — | 346 | +42 | New | Q4 2025 | Jan 28, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | New | 41 | 3 | 0.0% | — | 343 | +41 | New | Q4 2025 | Jan 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 32 | 3 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | Reduced | 29 | 2 | 0.0% | 0.0% | 349 | -330 | -91.92% | Q4 2025 | Jan 08, 2026 |
| High Note Wealth, LLC | History | Reduced | 28 | 2 | 0.0% | 0.0% | 351 | -30 | -51.72% | Q4 2025 | Feb 05, 2026 |
| TD Waterhouse Canada Inc. | History | New | 24 | 2 | 0.0% | — | 352 | +24 | New | Q4 2025 | Jan 27, 2026 |
| CX Institutional | History | New | 23 | 2 | 0.0% | — | 350 | +23 | New | Q4 2025 | Feb 02, 2026 |
| Kilter Group LLC | History | New | 22 | 2 | 0.0% | — | 354 | +22 | New | Q4 2025 | Feb 13, 2026 |
| Smithfield Trust Co | History | No change | 20 | 2 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 30 | 2 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 22 | 2 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 19 | 1 | 0.0% | — | 357 | +19 | New | Q4 2025 | Jan 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 18 | 1 | 0.0% | — | 359 | +18 | New | Q4 2025 | Feb 09, 2026 |
| NBC SECURITIES, INC. | History | Added to | 15 | 1 | 0.0% | — | 355 | +7 | 87.5% | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | Reduced | 13 | 1 | 0.0% | 0.0% | 358 | -3 | -18.75% | Q4 2025 | Jan 16, 2026 |
| Sunbelt Securities, Inc. | History | No change | 15 | 1 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -109,229 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.51% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.43% | — | -92,807 | -100.0% | Q3 2025 | Oct 30, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -75,357 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,206 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -45,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,298 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.08% | — | -30,714 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,295 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -14,593 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,118 | -100.0% | Q3 2025 | Nov 10, 2025 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -9,957 | -100.0% | Q3 2025 | Oct 15, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -9,219 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -9,094 | -100.0% | Q3 2025 | Oct 31, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.01% | — | -8,800 | -100.0% | Q3 2025 | Oct 20, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Greystone Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,931 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,237 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TECTONIC ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,055 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.15% | — | -6,652 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,359 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -3,847 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -3,437 | -100.0% | Q3 2025 | Jan 12, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,106 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,657 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,377 | -100.0% | Q3 2025 | Nov 12, 2025 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,282 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -447 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -296 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ADIRONDACK TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Ankerstar Wealth, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 12, 2026 |
| Cornerstone Financial Management LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Signature Equity Partners, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MOTCO | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Abound Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Root Financial Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |