RANGE RESOURCES CORP - RRC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 27,660,494 | 975,311 | 0.11% | 0.11% | 1 | +326,748 | 1.2% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 25,553,637 | 901,021 | 0.01% | 0.01% | 2 | +701,751 | 2.82% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 22,170,317 | 781,725 | 0.01% | 0.01% | 3 | -120,533 | -0.54% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 15,270,047 | 538,421 | 0.03% | 0.03% | 4 | -772,476 | -4.82% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 13,467,808 | 474,584 | 0.49% | 0.46% | 5 | +1,650,258 | 13.96% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 8,965,029 | 316,122 | 0.07% | 0.07% | 6 | +673,827 | 8.13% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 8,377,419 | 295,387 | 0.01% | 0.01% | 7 | -174,966 | -2.05% | Q4 2025 | Feb 13, 2026 |
| Lingotto Investment Management LLP | History | Added to | 7,216,694 | 254,460 | 4.43% | 5.01% | 8 | +16,220 | 0.23% | Q4 2025 | Feb 10, 2026 |
| Kopernik Global Investors, LLC | History | Added to | 5,238,903 | 184,723 | 14.75% | 13.56% | 9 | +818,295 | 18.51% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,337,001 | 152,970 | 0.01% | 0.01% | 10 | +41,078 | 0.96% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Added to | 4,255,287 | 150,041 | 0.02% | 0.02% | 11 | +71,351 | 1.71% | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | Added to | 3,588,540 | 126,531 | 0.02% | 0.01% | 12 | +1,430,477 | 66.29% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,580,494 | 126,248 | 0.01% | 0.01% | 13 | +138,271 | 4.02% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,492,246 | 123,136 | 0.02% | 0.01% | 14 | +2,192,740 | 168.74% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 3,267,227 | 115,202 | 0.01% | 0.0% | 15 | +1,147,304 | 54.12% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 2,740,217 | 96,620 | 0.1% | 0.13% | 16 | -603,360 | -18.05% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,720,959 | 95,941 | 0.01% | 0.01% | 17 | +1,035,338 | 61.42% | Q4 2025 | Mar 25, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 2,560,075 | 90,268 | 0.3% | 0.36% | 18 | -240,565 | -8.59% | Q4 2025 | Feb 18, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Added to | 2,240,000 | 78,982 | 0.37% | 0.27% | 19 | +810,000 | 56.64% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,153,695 | 75,939 | 0.01% | 0.01% | 20 | -76,535 | -3.43% | Q4 2025 | Feb 17, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 2,003,101 | 70,629 | 7.0% | 6.39% | 21 | +591,950 | 41.95% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,940,221 | 68,412 | 0.01% | 0.01% | 22 | -65,111 | -3.25% | Q4 2025 | Feb 10, 2026 |
| Holocene Advisors, LP | History | Added to | 1,915,629 | 67,545 | 0.14% | 0.15% | 23 | +147,299 | 8.33% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,787,274 | 63,019 | 0.03% | 0.03% | 24 | +563,378 | 46.03% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,700,978 | 59,976 | 0.01% | 0.01% | 25 | -65,567 | -3.71% | Q4 2025 | Feb 13, 2026 |
| Canoe Financial LP | History | Added to | 1,573,309 | 56,260 | 0.76% | 0.75% | 26 | +182,000 | 13.08% | Q4 2025 | Jan 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,446,008 | 50,986 | 0.0% | 0.0% | 27 | -206,838 | -12.51% | Q4 2025 | Feb 17, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 1,281,975 | 45,202 | 0.18% | 0.13% | 28 | +426,300 | 49.82% | Q4 2025 | Feb 09, 2026 |
| Assenagon Asset Management S.A. | History | New | 1,072,593 | 37,819 | 0.05% | — | 29 | +1,072,593 | New | Q4 2025 | Jan 09, 2026 |
| SailingStone Capital Partners LLC | History | Added to | 1,044,665 | 36,834 | 9.15% | 9.45% | 30 | +85,325 | 8.89% | Q4 2025 | Feb 17, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Added to | 1,044,122 | 36,815 | 2.37% | 1.98% | 31 | +200,836 | 23.82% | Q4 2025 | Feb 13, 2026 |
| Bank Pictet & Cie (Europe) AG | History | Added to | 1,038,000 | 36,599 | 0.73% | 0.39% | 32 | +519,000 | 100.0% | Q4 2025 | Jan 16, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 968,885 | 34,162 | 0.02% | 0.06% | 33 | -1,471,392 | -60.3% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 873,112 | 30,785 | 0.01% | 0.01% | 34 | +39,264 | 4.71% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 869,545 | 30,660 | 0.04% | 0.04% | 35 | +205,711 | 30.99% | Q4 2025 | Feb 17, 2026 |
| Retirement Systems of Alabama | History | Reduced | 808,161 | 28,495 | 0.09% | 0.11% | 36 | -36,427 | -4.31% | Q4 2025 | Jan 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 807,751 | 28,481 | 0.01% | 0.01% | 37 | +53,458 | 7.09% | Q4 2025 | Feb 13, 2026 |
| Bornite Capital Management LP | History | New | 800,000 | 28,208 | 2.75% | — | 39 | +800,000 | New | Q4 2025 | Feb 13, 2026 |
| PECONIC PARTNERS LLC | History | No change | 800,000 | 28,208 | 0.67% | 0.83% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 749,728 | 26,435 | 0.01% | 0.01% | 40 | -27,346 | -3.52% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 749,190 | 26,416 | 0.0% | 0.01% | 41 | -437,302 | -36.86% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 724,456 | 25,544 | 0.03% | 0.01% | 42 | +548,564 | 311.88% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 716,787 | 25,273 | 0.04% | 0.04% | 43 | +178,797 | 33.23% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 713,633 | 25,162 | 0.02% | 0.01% | 44 | +261,819 | 57.95% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 704,132 | 24,828 | 0.02% | 0.07% | 45 | -2,553,115 | -78.38% | Q4 2025 | Feb 19, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 702,104 | 24,756 | 0.52% | 0.35% | 46 | +279,694 | 66.21% | Q4 2025 | Feb 13, 2026 |
| Sagefield Capital LP | History | Reduced | 697,267 | 24,585 | 2.08% | 3.17% | 47 | -55,076 | -7.32% | Q4 2025 | Feb 17, 2026 |
| Sourcerock Group LLC | History | New | 689,987 | 24,328 | 1.36% | — | 48 | +689,987 | New | Q4 2025 | Feb 13, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 689,050 | 24,296 | 0.89% | 0.97% | 49 | -100,775 | -12.76% | Q4 2025 | Feb 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 663,926 | 23,410 | 0.05% | 0.05% | 50 | +3,982 | 0.6% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 647,013 | 22,813 | 0.01% | 0.01% | 51 | +279,715 | 76.15% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 636,128 | 22,429 | 0.02% | 0.02% | 52 | -4,488 | -0.7% | Q4 2025 | Feb 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 614,071 | 21,652 | 0.15% | 0.14% | 53 | +74,786 | 13.87% | Q4 2025 | Jan 09, 2026 |
| Life Cycle Investment Partners Ltd | History | New | 599,248 | 21,129 | 0.15% | — | 54 | +599,248 | New | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 544,503 | 19,199 | 0.01% | 0.01% | 55 | -1,633 | -0.3% | Q4 2025 | Feb 13, 2026 |
| IES Holdings, Inc. | History | New | 525,000 | 18,511 | 10.81% | — | 56 | +525,000 | New | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 509,672 | 17,971 | 0.01% | 0.01% | 57 | -19,252 | -3.64% | Q4 2025 | Feb 02, 2026 |
| FEARNLEY ASSET MANAGEMENT AS | History | New | 508,430 | 17,927 | 8.23% | — | 58 | +508,430 | New | Q4 2025 | Mar 03, 2026 |
| Curi Capital, LLC | History | Reduced | 492,776 | 17,375 | 0.3% | 0.36% | 59 | -23,477 | -4.55% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 473,979 | 16,712 | 0.01% | 0.01% | 60 | +13,140 | 2.85% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 469,700 | 16,561 | 0.01% | 0.01% | 61 | +6,400 | 1.38% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 459,541 | 16,203 | 0.04% | — | 62 | +459,541 | New | Q4 2025 | Feb 10, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 458,964 | 16,183 | 0.99% | 1.15% | 63 | +7,297 | 1.62% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 457,832 | 16,143 | 0.0% | 0.01% | 64 | -496,372 | -52.02% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 456,666 | 16,102 | 0.01% | 0.0% | 65 | +114,442 | 33.44% | Q4 2025 | Jan 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 432,772 | 15,259 | 0.0% | 0.0% | 66 | +482 | 0.11% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 427,713 | 14,966 | 0.01% | 0.01% | 67 | +79,533 | 22.84% | Q4 2025 | Mar 20, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 399,980 | 14,431 | 0.01% | — | 68 | +399,980 | New | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 404,689 | 14,269 | 0.19% | 0.19% | 69 | +18,118 | 4.69% | Q4 2025 | Feb 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 402,557 | 14,194 | 0.04% | 0.04% | 70 | -2,549 | -0.63% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 391,709 | 13,811 | 0.03% | 0.01% | 71 | +222,214 | 131.1% | Q4 2025 | Mar 12, 2026 |
| Ceredex Value Advisors LLC | History | Reduced | 388,950 | 13,714 | 0.41% | 0.42% | 72 | -89,600 | -18.72% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 382,746 | 13,495 | 0.0% | 0.0% | 73 | -48,157 | -11.18% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 377,500 | 13,310 | 0.03% | 0.03% | 74 | +12,100 | 3.31% | Q4 2025 | Feb 17, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 372,346 | 13,128 | 0.72% | 0.79% | 75 | -33,090 | -8.16% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 370,471 | 13,062 | 0.0% | 0.0% | 76 | +1,914 | 0.52% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 359,891 | 12,689 | 0.01% | 0.01% | 77 | -4,823 | -1.32% | Q4 2025 | Feb 13, 2026 |
| Requisite Capital Management, LLC | History | Reduced | 352,407 | 12,425 | 2.36% | 2.57% | 78 | -53,825 | -13.25% | Q4 2025 | Feb 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 342,809 | 12,087 | 0.02% | 24.64% | 79 | +201,803 | 143.12% | Q4 2025 | Feb 17, 2026 |
| Energy Income Partners, LLC | History | Added to | 342,494 | 12,076 | 0.22% | 0.16% | 80 | +122,815 | 55.91% | Q4 2025 | Feb 17, 2026 |
| Mizuho Markets Cayman LP | History | Added to | 336,363 | 11,860 | 0.6% | 0.48% | 81 | +187,246 | 125.57% | Q4 2025 | Feb 06, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 330,004 | 11,635 | 0.35% | — | 82 | +330,004 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 322,406 | 11,368 | 0.01% | 0.02% | 83 | -111,852 | -25.76% | Q4 2025 | Feb 17, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 318,774 | 11,239 | 0.17% | 0.48% | 84 | -552,098 | -63.4% | Q4 2025 | Feb 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 317,718 | 11,202 | 0.03% | 0.04% | 85 | -102,746 | -24.44% | Q4 2025 | Feb 17, 2026 |
| Telemark Asset Management, LLC | History | Reduced | 300,000 | 10,578 | 1.06% | 2.14% | 86 | -300,000 | -50.0% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 299,204 | 10,549 | 0.0% | 0.0% | 87 | +3,941 | 1.33% | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | New | 298,460 | 10,523 | 0.06% | — | 88 | +298,460 | New | Q4 2025 | Jan 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 292,794 | 10,323 | 0.0% | 0.0% | 89 | +4,676 | 1.62% | Q4 2025 | Feb 18, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 292,100 | 10,299 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 289,849 | 10,220 | 0.01% | 0.02% | 91 | -165,063 | -36.28% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 286,234 | 10,092 | 0.01% | 0.01% | 92 | -9,108 | -3.08% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 275,768 | 9,724 | 0.02% | 0.02% | 93 | -10,848 | -3.78% | Q4 2025 | Jan 30, 2026 |
| NFC Investments, LLC | History | Reduced | 269,478 | 9,502 | 2.68% | 2.95% | 94 | -1,064 | -0.39% | Q4 2025 | Feb 11, 2026 |
| HOWE & RUSLING INC | History | Reduced | 269,347 | 9,497 | 0.63% | 0.7% | 95 | -1,081 | -0.4% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 250,448 | 9,002 | 0.01% | 0.01% | 96 | +61,396 | 32.48% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 253,036 | 8,924 | 0.01% | 0.02% | 97 | -190,285 | -42.92% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 245,943 | 8,671 | 0.03% | 0.03% | 98 | +65,905 | 36.61% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 233,292 | 8,225 | 0.0% | 0.01% | 99 | -74,312 | -24.16% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 232,175 | 8,186 | 0.07% | 0.01% | 100 | +195,509 | 533.22% | Q4 2025 | Feb 17, 2026 |
| Corecam Pte. Ltd. | History | Added to | 228,150 | 8,044 | 4.18% | 4.48% | 101 | +250 | 0.11% | Q4 2025 | Mar 02, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 226,900 | 8,000 | 0.12% | 0.37% | 102 | -357,626 | -61.18% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 225,813 | 7,962 | 0.01% | 0.01% | 103 | +2,134 | 0.95% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 220,471 | 7,773 | 0.06% | 0.06% | 104 | +989 | 0.45% | Q4 2025 | Feb 13, 2026 |
| Permit Capital, LLC | History | No change | 208,850 | 7,364 | 2.29% | 2.46% | 105 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 206,338 | 7,275 | 0.06% | 0.07% | 106 | -258 | -0.12% | Q4 2025 | Feb 11, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 204,226 | 7,201 | 0.16% | 0.25% | 107 | -78,562 | -27.78% | Q4 2025 | Feb 17, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | History | Added to | 204,031 | 7,194 | 0.57% | 0.69% | 108 | +1,163 | 0.57% | Q4 2025 | Jan 30, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 200,100 | 7,055 | 0.01% | 0.01% | 109 | -50,000 | -19.99% | Q4 2025 | Feb 17, 2026 |
| JGP Global Gestao de Recursos Ltda. | History | New | 200,000 | 7,052 | 4.16% | — | 110 | +200,000 | New | Q4 2025 | Jan 26, 2026 |
| HighTower Advisors, LLC | History | Added to | 193,142 | 6,810 | 0.01% | 0.01% | 111 | +32,122 | 19.95% | Q4 2025 | Feb 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 189,359 | 6,676 | 0.15% | — | 112 | +189,359 | New | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | Reduced | 187,549 | 6,612 | 0.02% | 0.03% | 113 | -11,302 | -5.68% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 182,280 | 6,427 | 0.0% | 0.0% | 114 | -70,241 | -27.82% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 180,200 | 6,353 | 0.01% | 0.01% | 115 | +60,864 | 51.0% | Q4 2025 | Feb 17, 2026 |
| RR Advisors, LLC | History | Added to | 175,094 | 6,173 | 1.93% | 1.37% | 116 | +21,094 | 13.7% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 174,533 | 6,154 | 0.01% | 0.01% | 117 | +1,990 | 1.15% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 173,890 | 6,131 | 0.0% | 0.0% | 118 | +46,724 | 36.74% | Q4 2025 | Feb 13, 2026 |
| Leith Wheeler Investment Counsel Ltd. | History | New | 168,332 | 5,935 | 0.45% | — | 119 | +168,332 | New | Q4 2025 | Feb 12, 2026 |
| LMCG INVESTMENTS, LLC | History | Added to | 164,323 | 5,794 | 0.33% | 0.34% | 120 | +10,118 | 6.56% | Q4 2025 | Feb 03, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 164,175 | 5,788 | 0.04% | — | 121 | +164,175 | New | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 163,674 | 5,771 | 0.01% | 0.01% | 122 | -1,633 | -0.99% | Q4 2025 | Feb 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 161,669 | 5,700 | 0.0% | — | 123 | +161,669 | New | Q4 2025 | Feb 13, 2026 |
| MAC Alpha Capital Management, LP | History | New | 158,276 | 5,580 | 3.07% | — | 124 | +158,276 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 156,400 | 5,514 | 0.01% | 0.05% | 125 | -555,512 | -78.03% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 154,821 | 5,458 | 0.01% | 0.01% | 126 | -4,017 | -2.53% | Q4 2025 | Feb 12, 2026 |
| Accurate Wealth Management, LLC | History | No change | 159,275 | 5,327 | 0.68% | 0.77% | 127 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HATCH COVE CAPITAL, LLC | History | New | 148,420 | 5,233 | 2.04% | — | 128 | +148,420 | New | Q4 2025 | Feb 13, 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | History | Added to | 147,385 | 5,196 | 1.12% | 1.16% | 129 | +10,565 | 7.72% | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 138,210 | 4,873 | 0.0% | 0.0% | 130 | -110,140 | -44.35% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 136,945 | 4,829 | 0.01% | 0.01% | 131 | +4,814 | 3.64% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 135,877 | 4,792 | 0.01% | 0.01% | 132 | +1,258 | 0.93% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 129,159 | 4,554 | 0.05% | 0.12% | 133 | -140,561 | -52.11% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 128,253 | 4,522 | 0.0% | 0.0% | 134 | -18,722 | -12.74% | Q4 2025 | Feb 11, 2026 |
| Phocas Financial Corp. | History | Reduced | 127,167 | 4,483 | 0.58% | 0.8% | 135 | -37,649 | -22.84% | Q4 2025 | Jan 26, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 125,316 | 4,418 | 0.02% | 0.02% | 136 | -4,070 | -3.15% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 124,058 | 4,374 | 0.11% | — | 137 | +124,058 | New | Q4 2025 | Feb 17, 2026 |
| Fielder Capital Group LLC | History | Added to | 123,526 | 4,355 | 0.93% | 0.97% | 138 | +10,005 | 8.81% | Q4 2025 | Feb 10, 2026 |
| Corecam AG | History | New | 121,300 | 4,277 | 4.18% | — | 139 | +121,300 | New | Q4 2025 | Feb 18, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 119,800 | 4,224 | 0.23% | 0.27% | 140 | -6,700 | -5.3% | Q4 2025 | Jan 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 117,879 | 4,156 | 0.04% | 0.02% | 141 | +59,381 | 101.51% | Q4 2025 | Jan 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 116,496 | 4,107 | 0.0% | 0.0% | 142 | -18,629 | -13.79% | Q4 2025 | Feb 10, 2026 |
| Dockside LLC | History | New | 116,374 | 4,103 | 1.05% | — | 143 | +116,374 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 115,760 | 4,081 | 0.02% | 0.02% | 144 | -6,630 | -5.42% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 114,044 | 4,021 | 0.0% | — | 145 | +114,044 | New | Q4 2025 | Feb 17, 2026 |
| Journey Advisory Group, LLC | History | Added to | 112,491 | 3,966 | 0.33% | 0.27% | 146 | +15,197 | 15.62% | Q4 2025 | Jan 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 103,250 | 3,867 | 0.0% | 0.0% | 147 | +60,738 | 142.87% | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Added to | 109,459 | 3,860 | 0.03% | 0.03% | 148 | +822 | 0.76% | Q4 2025 | Feb 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 108,533 | 3,827 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 94,364 | 3,571 | 0.01% | 0.01% | 151 | -4,041 | -4.11% | Q4 2025 | Feb 18, 2026 |
| Empyrean Capital Partners, LP | History | No change | 101,300 | 3,571 | 0.12% | 0.15% | 150 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 100,992 | 3,560 | 0.01% | — | 152 | +100,992 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 100,517 | 3,544 | 0.01% | 0.02% | 153 | -33,398 | -24.94% | Q4 2025 | Jan 26, 2026 |
| Cerity Partners LLC | History | Reduced | 100,458 | 3,542 | 0.01% | 0.01% | 154 | -55,704 | -35.67% | Q4 2025 | Feb 11, 2026 |
| FIRST AMERICAN TRUST, FSB | History | New | 99,581 | 3,511 | 0.24% | — | 155 | +99,581 | New | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 98,953 | 3,489 | 0.03% | 0.03% | 156 | -4,963 | -4.78% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 98,917 | 3,488 | 0.01% | 0.01% | 157 | -7,227 | -6.81% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 98,607 | 3,476 | 0.04% | 0.04% | 158 | -11,396 | -10.36% | Q4 2025 | Feb 10, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 97,900 | 3,451 | 0.08% | 0.26% | 159 | -57,067 | -36.83% | Q4 2025 | Feb 10, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 97,820 | 3,449 | 0.16% | 0.03% | 160 | +76,468 | 358.13% | Q4 2025 | Feb 17, 2026 |
| Lesa Sroufe & Co | History | Reduced | 97,498 | 3,438 | 2.56% | 2.98% | 161 | -432 | -0.44% | Q4 2025 | Jan 22, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 96,600 | 3,406 | 0.03% | 0.03% | 162 | +16,600 | 20.75% | Q4 2025 | Feb 09, 2026 |
| Graham Capital Management, L.P. | History | Added to | 95,497 | 3,367 | 0.08% | 0.03% | 163 | +48,557 | 103.44% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 89,315 | 3,149 | 0.01% | 0.01% | 164 | +7,541 | 9.22% | Q4 2025 | Mar 16, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 88,154 | 3,108 | 0.01% | 0.01% | 165 | -1,371 | -1.53% | Q4 2025 | Feb 05, 2026 |
| Empowered Funds, LLC | History | Reduced | 87,814 | 3,096 | 0.05% | 0.04% | 166 | -13,092 | -12.97% | Q4 2025 | Feb 18, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 87,089 | 3,070 | 0.05% | — | 167 | +87,089 | New | Q4 2025 | Feb 17, 2026 |
| ING GROEP NV | History | New | 84,800 | 2,990 | 0.02% | — | 168 | +84,800 | New | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Added to | 84,402 | 2,976 | 0.01% | 0.01% | 169 | +5,360 | 6.78% | Q4 2025 | Jan 29, 2026 |
| Twin Tree Management, LP | History | Reduced | 84,152 | 2,967 | 0.03% | 0.02% | 170 | -27,069 | -24.34% | Q4 2025 | Feb 11, 2026 |
| McAlvany Wealth Management LLC | History | New | 83,434 | 2,941 | 2.25% | — | 171 | +83,434 | New | Q4 2025 | Mar 25, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 82,667 | 2,914 | 0.01% | 0.01% | 172 | +6,240 | 8.16% | Q4 2025 | Jan 30, 2026 |
| Stanley-Laman Group, Ltd. | History | New | 81,958 | 2,889 | 0.37% | — | 173 | +81,958 | New | Q4 2025 | Jan 23, 2026 |
| Quantinno Capital Management LP | History | Added to | 79,766 | 2,812 | 0.01% | 0.0% | 174 | +38,640 | 93.96% | Q4 2025 | Feb 17, 2026 |
| TCW GROUP INC | History | Added to | 79,315 | 2,796 | 0.02% | 0.02% | 175 | +1,842 | 2.38% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 77,474 | 2,731 | 0.02% | 0.02% | 176 | +7,335 | 10.46% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 76,582 | 2,700 | 0.01% | 0.01% | 177 | -1,880 | -2.4% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 75,990 | 2,679 | 0.01% | 0.01% | 178 | +2,978 | 4.08% | Q4 2025 | Jan 27, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 76,162 | 2,658 | 0.03% | 0.03% | 179 | -1,660 | -2.13% | Q4 2025 | Jan 21, 2026 |
| DC Investments Management, LLC | History | Added to | 74,364 | 2,622 | 1.16% | 1.07% | 180 | +5,918 | 8.65% | Q4 2025 | Feb 13, 2026 |
| EFG International AG | History | New | 74,155 | 2,615 | 0.05% | — | 181 | +74,155 | New | Q4 2025 | Feb 17, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 74,020 | 2,609 | 0.08% | 0.1% | 182 | -19,110 | -20.52% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 73,727 | 2,600 | 0.02% | 0.02% | 183 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ANDERSON HOAGLAND & CO | History | Added to | 73,143 | 2,579 | 0.22% | 0.23% | 184 | +3,645 | 5.24% | Q4 2025 | Jan 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 69,406 | 2,447 | 0.04% | 0.04% | 185 | +4,583 | 7.07% | Q4 2025 | Jan 27, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 68,668 | 2,421 | 0.12% | 0.02% | 186 | +61,973 | 925.66% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 68,617 | 2,419 | 0.01% | 0.17% | 187 | -908,009 | -92.97% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Added to | 66,689 | 2,351 | 0.0% | 0.0% | 188 | +33,544 | 101.2% | Q4 2025 | Jan 09, 2026 |
| Arizona State Retirement System | History | Reduced | 66,666 | 2,350 | 0.01% | 0.01% | 189 | -4,050 | -5.73% | Q4 2025 | Jan 28, 2026 |
| VELA Investment Management, LLC | History | Reduced | 66,496 | 2,344 | 0.55% | 0.86% | 190 | -26,976 | -28.86% | Q4 2025 | Feb 02, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 65,600 | 2,313 | 0.04% | 0.04% | 191 | -700 | -1.06% | Q4 2025 | Jan 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 65,100 | 2,295 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 63,775 | 2,248 | 0.02% | 0.02% | 193 | +5,820 | 10.04% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 62,344 | 2,198 | 0.0% | 0.0% | 194 | +3,368 | 5.71% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 59,291 | 2,090 | 0.01% | 0.01% | 195 | -1,840 | -3.01% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 56,394 | 1,988 | 0.0% | 0.0% | 196 | -39,139 | -40.97% | Q4 2025 | Feb 17, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 55,986 | 1,974 | 0.01% | 0.01% | 197 | -700 | -1.23% | Q4 2025 | Jan 29, 2026 |
| DF DENT & CO INC | History | Added to | 55,760 | 1,966 | 0.03% | 0.02% | 198 | +7,125 | 14.65% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 55,707 | 1,964 | 0.21% | 0.11% | 199 | +27,161 | 95.15% | Q4 2025 | Feb 17, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 55,000 | 1,939 | 0.03% | — | 200 | +55,000 | New | Q4 2025 | Feb 10, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | Added to | 54,990 | 1,938 | 0.26% | 0.25% | 201 | +13,825 | 33.58% | Q4 2025 | Feb 17, 2026 |
| Glenorchy Capital Ltd | History | Reduced | 54,732 | 1,929 | 0.12% | 0.31% | 202 | -1,293 | -2.31% | Q4 2025 | Jan 30, 2026 |
| Walleye Trading LLC | History | Reduced | 54,600 | 1,925 | 0.0% | 0.07% | 203 | -1,149,754 | -95.47% | Q4 2025 | Feb 13, 2026 |
| Moran Wealth Management, LLC | History | Added to | 53,476 | 1,885 | 0.06% | 0.04% | 204 | +21,639 | 67.97% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 53,012 | 1,869 | 0.02% | 0.03% | 205 | -80 | -0.15% | Q4 2025 | Feb 05, 2026 |
| S&CO INC | History | Reduced | 53,000 | 1,868 | 0.12% | 0.13% | 206 | -5,300 | -9.09% | Q4 2025 | Feb 05, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 52,486 | 1,850 | 0.17% | 0.19% | 207 | +1,000 | 1.94% | Q4 2025 | Jan 30, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 52,300 | 1,844 | 0.01% | 0.02% | 208 | -5,000 | -8.73% | Q4 2025 | Feb 02, 2026 |
| Soviero Asset Management, LP | History | New | 52,000 | 1,833 | 0.88% | — | 209 | +52,000 | New | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Reduced | 51,756 | 1,824 | 0.01% | 0.03% | 210 | -182,942 | -77.95% | Q4 2025 | Feb 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 51,144 | 1,803 | 0.02% | 0.01% | 211 | +34,311 | 203.83% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 50,900 | 1,794 | 0.01% | 0.01% | 212 | +1,100 | 2.21% | Q4 2025 | Jan 28, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 49,400 | 1,742 | 0.05% | 0.06% | 213 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MARINER INVESTMENT GROUP LLC | History | Reduced | 176,000 | 1,712 | 0.1% | 0.27% | 214 | -124,000 | -41.33% | Q4 2025 | Feb 25, 2026 |
| Walleye Capital LLC | History | Added to | 48,470 | 1,709 | 0.01% | 0.0% | 215 | +35,914 | 286.03% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 48,348 | 1,704 | 0.0% | 0.01% | 216 | -55,171 | -53.3% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 48,150 | 1,697 | 0.0% | 0.0% | 217 | +12,336 | 34.44% | Q4 2025 | Feb 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 48,094 | 1,696 | 0.0% | 0.0% | 218 | -30,339 | -38.68% | Q4 2025 | Feb 10, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 47,759 | 1,683 | 0.05% | 0.2% | 219 | -131,099 | -73.3% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 47,025 | 1,658 | 0.02% | 0.02% | 220 | -900 | -1.88% | Q4 2025 | Feb 04, 2026 |
| Aventail Capital Group, LP | History | Reduced | 46,817 | 1,650 | 0.1% | 0.81% | 221 | -414,523 | -89.85% | Q4 2025 | Feb 17, 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | History | Added to | 46,102 | 1,625 | 0.92% | 0.88% | 222 | +1,645 | 3.7% | Q4 2025 | Jan 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 44,782 | 1,579 | 0.05% | 0.06% | 223 | -287 | -0.64% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Advisors, LLC | History | Added to | 44,635 | 1,573 | 0.5% | 0.54% | 224 | +2,050 | 4.81% | Q4 2025 | Feb 06, 2026 |
| Cox Capital Mgt LLC | History | Added to | 45,819 | 1,545 | 0.96% | 0.72% | 225 | +16,532 | 56.45% | Q4 2025 | Jan 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 43,423 | 1,531 | 0.05% | 0.05% | 226 | -1,227 | -2.75% | Q4 2025 | Feb 11, 2026 |
| Accordant Advisory Group Inc | History | Added to | 42,294 | 1,491 | 1.03% | 1.04% | 227 | +1,631 | 4.01% | Q4 2025 | Jan 22, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 39,897 | 1,406 | 0.0% | 0.0% | 228 | -8,154 | -16.97% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 39,804 | 1,403 | 0.05% | 0.21% | 229 | -106,545 | -72.8% | Q4 2025 | Feb 11, 2026 |
| AMG National Trust Bank | History | Reduced | 39,419 | 1,389 | 0.03% | 0.04% | 230 | -2,567 | -6.11% | Q4 2025 | Jan 30, 2026 |
| TLS Advisors LLC | History | Reduced | 30,956 | 1,387 | 3.64% | 4.95% | 231 | -16,967 | -35.4% | Q4 2025 | Feb 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 39,329 | 1,386 | 0.01% | 0.02% | 232 | -893 | -2.22% | Q4 2025 | Feb 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 38,288 | 1,350 | 0.1% | 0.06% | 233 | +19,288 | 101.52% | Q4 2025 | Jan 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 38,082 | 1,342 | 0.1% | 0.1% | 234 | +3,745 | 10.91% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 38,038 | 1,341 | 0.0% | 0.0% | 235 | -18,258 | -32.43% | Q4 2025 | Feb 17, 2026 |
| Avos Capital Management, LLC | History | Added to | 37,542 | 1,323 | 0.58% | 0.6% | 236 | +3,500 | 10.28% | Q4 2025 | Feb 13, 2026 |
| Asset One Wealth Management LLC | History | New | 37,312 | 1,321 | 0.18% | — | 237 | +37,312 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 37,277 | 1,314 | 0.01% | 0.01% | 238 | +2,390 | 6.85% | Q4 2025 | Feb 11, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Added to | 36,937 | 1,302 | 0.89% | 1.01% | 239 | +5,430 | 17.23% | Q4 2025 | Jan 26, 2026 |
| Riverwater Partners LLC | History | Added to | 36,705 | 1,294 | 0.5% | 0.45% | 240 | +7,722 | 26.64% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 36,036 | 1,270 | 0.0% | 0.0% | 241 | -1,433 | -3.82% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 35,861 | 1,264 | 0.0% | 0.0% | 242 | +2,459 | 7.36% | Q4 2025 | Feb 06, 2026 |
| Radnor Capital Management, LLC | History | Added to | 35,860 | 1,264 | 0.19% | 0.2% | 243 | +1,000 | 2.87% | Q4 2025 | Feb 06, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 34,723 | 1,224 | 0.0% | 0.0% | 244 | -296 | -0.85% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 34,544 | 1,218 | 0.0% | 0.0% | 245 | +2,705 | 8.5% | Q4 2025 | Jan 29, 2026 |
| Private Capital Management, LLC | History | No change | 34,500 | 1,216 | 0.11% | 0.12% | 246 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 34,407 | 1,213 | 0.02% | 0.01% | 247 | +10,912 | 46.44% | Q4 2025 | Feb 11, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 33,954 | 1,197 | 0.04% | 0.04% | 248 | -3 | -0.01% | Q4 2025 | Jan 23, 2026 |
| Sagewood Asset Management LP | History | New | 33,420 | 1,178 | 0.42% | — | 249 | +33,420 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 32,137 | 1,133 | 0.06% | 0.01% | 250 | +26,055 | 428.4% | Q4 2025 | Feb 09, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 32,071 | 1,130 | 0.06% | 0.07% | 251 | +636 | 2.02% | Q4 2025 | Jan 26, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 32,941 | 1,122 | 0.0% | 0.0% | 252 | -19,687 | -37.41% | Q4 2025 | Jan 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 31,716 | 1,118 | 0.01% | 0.07% | 253 | -175,122 | -84.67% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 31,077 | 1,095 | 0.01% | 0.0% | 254 | +15,769 | 103.01% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 30,875 | 1,088 | 0.03% | — | 255 | +30,875 | New | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 30,803 | 1,086 | 0.01% | 0.01% | 256 | +1,692 | 5.81% | Q4 2025 | Jan 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 30,709 | 1,082 | 0.0% | 0.0% | 257 | -10,272 | -25.07% | Q4 2025 | Feb 18, 2026 |
| Verition Fund Management LLC | History | Reduced | 30,306 | 1,068 | 0.0% | 0.03% | 258 | -132,092 | -81.34% | Q4 2025 | Feb 13, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 30,000 | 1,057 | 0.37% | 0.62% | 259 | -20,000 | -40.0% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 29,746 | 1,048 | 0.0% | 0.0% | 260 | +3,199 | 12.05% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 29,299 | 1,033 | 0.0% | 0.0% | 261 | +12,909 | 78.76% | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 28,338 | 999 | 0.0% | 0.0% | 262 | -3,062 | -9.75% | Q4 2025 | Feb 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 28,124 | 991 | 0.0% | 0.0% | 263 | +820 | 3.0% | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 27,775 | 979 | 0.02% | 0.01% | 264 | +17,343 | 166.25% | Q4 2025 | Jan 27, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 27,514 | 970 | 0.01% | 0.01% | 265 | +59 | 0.21% | Q4 2025 | Feb 18, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 28,601 | 965 | 0.05% | 0.06% | 266 | +1,427 | 5.25% | Q4 2025 | Feb 03, 2026 |
| Neuberger Berman Group LLC | History | Added to | 26,309 | 927 | 0.0% | 0.0% | 267 | +1,675 | 6.8% | Q4 2025 | Feb 13, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Reduced | 26,139 | 921 | 0.03% | 0.08% | 268 | -46,338 | -63.93% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 26,091 | 920 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | Reduced | 24,928 | 878 | 0.01% | 0.01% | 270 | -828 | -3.21% | Q4 2025 | Feb 12, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 24,420 | 861 | 0.02% | — | 271 | +24,420 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 23,561 | 830 | 0.01% | 0.01% | 272 | -2,465 | -9.47% | Q4 2025 | Jan 23, 2026 |
| FOSTER & MOTLEY INC | History | Added to | 23,235 | 819 | 0.04% | 0.05% | 273 | +680 | 3.01% | Q4 2025 | Jan 15, 2026 |
| Arkadios Wealth Advisors | History | Added to | 21,701 | 765 | 0.01% | 0.02% | 274 | +44 | 0.2% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Reduced | 21,622 | 762 | 0.01% | 0.01% | 275 | -4,536 | -17.34% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 21,155 | 745 | 0.0% | 0.0% | 276 | +2,789 | 15.19% | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | New | 20,994 | 740 | 0.02% | — | 277 | +20,994 | New | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 20,700 | 732 | 0.0% | — | 278 | +20,700 | New | Q4 2025 | Feb 10, 2026 |
| Baird Financial Group, Inc. | History | Added to | 20,611 | 726 | 0.0% | 0.0% | 280 | +2,444 | 13.45% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 20,604 | 726 | 0.0% | 0.0% | 279 | +1,128 | 5.79% | Q4 2025 | Feb 05, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | Reduced | 20,376 | 718 | 0.12% | 0.14% | 281 | -4 | -0.02% | Q4 2025 | Jan 26, 2026 |
| CSM Advisors, LLC | History | Added to | 20,121 | 709 | 0.02% | 0.02% | 282 | +3,538 | 21.34% | Q4 2025 | Feb 11, 2026 |
| Avior Wealth Management, LLC | History | New | 19,123 | 674 | 0.02% | — | 283 | +19,123 | New | Q4 2025 | Jan 06, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 19,053 | 671 | 0.0% | 0.0% | 284 | -2,224 | -10.45% | Q4 2025 | Feb 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 17,637 | 621 | 0.06% | 0.13% | 285 | -22,607 | -56.17% | Q4 2025 | Feb 17, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 17,267 | 608 | 0.02% | 0.02% | 286 | -572 | -3.21% | Q4 2025 | Feb 04, 2026 |
| Allegheny Financial Group | History | No change | 16,525 | 582 | 0.09% | 0.12% | 287 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Reduced | 16,142 | 569 | 0.12% | 0.2% | 288 | -6,051 | -27.27% | Q4 2025 | Feb 02, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 15,806 | 557 | 0.01% | 0.01% | 289 | +3,303 | 26.42% | Q4 2025 | Feb 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 15,787 | 556 | 0.0% | 0.0% | 290 | -14,395 | -47.69% | Q4 2025 | Feb 13, 2026 |
| INCEPTIONR LLC | History | New | 15,533 | 547 | 0.15% | — | 291 | +15,533 | New | Q4 2025 | Feb 11, 2026 |
| Callan Family Office, LLC | History | Added to | 14,991 | 528 | 0.01% | 0.01% | 292 | +3,091 | 25.97% | Q4 2025 | Feb 12, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 14,942 | 526 | 0.16% | — | 293 | +14,942 | New | Q4 2025 | Jan 29, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 14,542 | 512 | 0.01% | 0.01% | 294 | +303 | 2.13% | Q4 2025 | Feb 02, 2026 |
| Grant Street Asset Management, Inc. | History | Added to | 14,462 | 509 | 0.1% | 0.06% | 295 | +6,707 | 86.49% | Q4 2025 | Jan 28, 2026 |
| Penbrook Management LLC | History | Reduced | 14,240 | 502 | 0.35% | 0.38% | 296 | -100 | -0.7% | Q4 2025 | Jan 06, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 14,145 | 498 | 0.01% | — | 297 | +14,145 | New | Q4 2025 | Jan 14, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 14,112 | 497 | 0.01% | 0.01% | 298 | -2,075 | -12.82% | Q4 2025 | Feb 03, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 14,015 | 494 | 0.0% | 0.02% | 299 | -182,309 | -92.86% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 13,996 | 493 | 0.01% | 0.01% | 300 | -600 | -4.11% | Q4 2025 | Feb 13, 2026 |
| Cannell & Spears LLC | History | No change | 12,846 | 452 | 0.01% | 0.01% | 301 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Utah Retirement Systems | History | No change | 12,600 | 444 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | Reduced | 12,427 | 438 | 0.02% | 0.04% | 303 | -12,480 | -50.11% | Q4 2025 | Feb 17, 2026 |
| Aaron Wealth Advisors LLC | History | New | 12,445 | 438 | 0.02% | — | 304 | +12,445 | New | Q4 2025 | Jan 21, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 12,395 | 437 | 0.02% | 0.54% | 305 | -376,174 | -96.81% | Q4 2025 | Jan 07, 2026 |
| Entropy Technologies, LP | History | New | 12,369 | 436 | 0.02% | — | 306 | +12,369 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 12,255 | 432 | 0.0% | 0.0% | 307 | +507 | 4.32% | Q4 2025 | Jan 30, 2026 |
| Cynosure Group, LLC | History | New | 12,083 | 426 | 0.04% | — | 308 | +12,083 | New | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Added to | 11,929 | 420 | 0.0% | 0.0% | 309 | +6,370 | 114.59% | Q4 2025 | Jan 30, 2026 |
| SPROTT INC. | History | New | 11,820 | 416 | 0.01% | — | 310 | +11,820 | New | Q4 2025 | Feb 12, 2026 |
| Mills Wealth Advisors LLC | History | Reduced | 11,436 | 403 | 0.16% | 0.19% | 311 | -1,271 | -10.0% | Q4 2025 | Jan 27, 2026 |
| MGB Wealth Management, LLC | History | No change | 11,332 | 399 | 0.11% | 0.12% | 312 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,064 | 390 | 0.0% | — | 313 | +11,064 | New | Q4 2025 | Feb 04, 2026 |
| Maryland State Retirement & Pension System | History | No change | 11,080 | 390 | 0.01% | 0.01% | 314 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORDEN GROUP LLC | History | Reduced | 11,017 | 388 | 0.04% | 0.04% | 315 | -460 | -4.01% | Q4 2025 | Jan 13, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 11,176 | 384 | 0.01% | 0.01% | 316 | +1,159 | 11.57% | Q4 2025 | Jan 23, 2026 |
| Wellington Shields Capital Management, LLC | History | Added to | 10,730 | 378 | 0.06% | 0.06% | 317 | +2 | 0.02% | Q4 2025 | Feb 09, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Reduced | 10,713 | 377 | 0.22% | 0.25% | 318 | -90 | -0.83% | Q4 2025 | Jan 12, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 10,500 | 370 | 0.04% | 0.04% | 319 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Farringdon Capital, Ltd. | History | New | 10,272 | 362 | 0.09% | — | 320 | +10,272 | New | Q4 2025 | Feb 17, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | No change | 10,249 | 361 | 0.0% | 0.01% | 321 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Confluence Wealth Services, Inc. | History | Added to | 10,199 | 359 | 0.01% | 0.02% | 322 | +312 | 3.16% | Q4 2025 | Jan 28, 2026 |
| West Family Investments, Inc. | History | No change | 10,059 | 354 | 0.08% | 12.8% | 323 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Wealth Alliance Advisory Group, LLC | History | No change | 10,048 | 354 | 0.06% | 0.07% | 324 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Fore Capital, LLC | History | New | 10,000 | 352 | 0.12% | — | 325 | +10,000 | New | Q4 2025 | Feb 11, 2026 |
| GLENMEDE TRUST CO NA | History | New | 9,952 | 350 | 0.0% | — | 326 | +9,952 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 9,870 | 348 | 0.0% | 0.0% | 327 | +2,552 | 34.87% | Q4 2025 | Mar 09, 2026 |
| SIG BROKERAGE, LP | History | New | 9,800 | 345 | 0.01% | — | 328 | +9,800 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 9,708 | 342 | 0.0% | — | 329 | +9,708 | New | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 9,675 | 341 | 0.04% | 0.04% | 330 | +965 | 11.08% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 9,502 | 335 | 0.0% | 0.0% | 331 | -629 | -6.21% | Q4 2025 | Feb 06, 2026 |
| Seelaus Asset Management LLC | History | Added to | 9,495 | 334 | 0.27% | 0.28% | 332 | +40 | 0.42% | Q4 2025 | Feb 04, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 9,272 | 326 | 0.0% | 0.0% | 333 | -9,542 | -50.72% | Q4 2025 | Jan 29, 2026 |
| GREENLEAF TRUST | History | Reduced | 9,168 | 323 | 0.0% | 0.0% | 334 | -95 | -1.03% | Q4 2025 | Jan 21, 2026 |
| Per Stirling Capital Management, LLC. | History | Added to | 9,111 | 321 | 0.04% | 0.03% | 335 | +2,081 | 29.6% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | Added to | 8,951 | 320 | 0.01% | 0.03% | 336 | +3,715 | 70.95% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 9,061 | 319 | 0.01% | — | 337 | +9,061 | New | Q4 2025 | Feb 23, 2026 |
| Forum Financial Management, LP | History | Added to | 8,988 | 316 | 0.0% | 0.0% | 338 | +394 | 4.58% | Q4 2025 | Jan 27, 2026 |
| Portside Wealth Group, LLC | History | Added to | 8,749 | 308 | 0.04% | 0.04% | 340 | +1,043 | 13.53% | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | Added to | 8,737 | 308 | 0.0% | 0.0% | 339 | +588 | 7.22% | Q4 2025 | Feb 18, 2026 |
| EP Wealth Advisors, LLC | History | New | 8,688 | 306 | 0.0% | — | 342 | +8,688 | New | Q4 2025 | Feb 18, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 8,697 | 306 | 0.0% | 0.01% | 341 | -6,275 | -41.91% | Q4 2025 | Feb 13, 2026 |
| COZAD ASSET MANAGEMENT INC | History | New | 8,630 | 304 | 0.02% | — | 343 | +8,630 | New | Q4 2025 | Feb 13, 2026 |
| Caerus Investment Advisors, LLC | History | Reduced | 8,641 | 304 | 0.1% | 0.21% | 344 | -4,984 | -36.58% | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 8,572 | 302 | 0.0% | 0.01% | 345 | -5,585 | -39.45% | Q4 2025 | Feb 02, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 8,588 | 302 | 0.02% | 0.02% | 346 | -325 | -3.65% | Q4 2025 | Feb 17, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | New | 8,425 | 297 | 0.14% | — | 347 | +8,425 | New | Q4 2025 | Jan 15, 2026 |
| North Dakota State Investment Board | History | New | 8,341 | 294 | 0.01% | — | 348 | +8,341 | New | Q4 2025 | Feb 05, 2026 |
| DOLIVER ADVISORS, LP | History | No change | 7,975 | 281 | 0.07% | 0.08% | 349 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 7,947 | 280 | 0.01% | 0.01% | 350 | -496 | -5.87% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,932 | 279 | 0.0% | 0.01% | 351 | -42,109 | -84.15% | Q4 2025 | Jan 28, 2026 |
| Fifth Third Wealth Advisors LLC | History | Reduced | 7,833 | 276 | 0.01% | 0.01% | 352 | -91 | -1.15% | Q4 2025 | Jan 15, 2026 |
| Focus Partners Wealth | History | Reduced | 7,810 | 275 | 0.0% | 0.0% | 353 | -16,118 | -67.36% | Q4 2025 | Feb 13, 2026 |
| MQS Management LLC | History | New | 7,811 | 275 | 0.16% | — | 354 | +7,811 | New | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,691 | 271 | 0.0% | 0.0% | 355 | +1,992 | 34.95% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | No change | 7,586 | 267 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CHOREO, LLC | History | Reduced | 7,299 | 263 | 0.0% | 0.0% | 357 | -1,495 | -17.0% | Q4 2025 | Jan 23, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 7,275 | 256 | 0.01% | 0.01% | 358 | -398 | -5.19% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 7,101 | 250 | 0.0% | 0.04% | 359 | -83,078 | -92.13% | Q4 2025 | Feb 02, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 7,065 | 249 | 0.0% | 0.0% | 360 | +2 | 0.03% | Q4 2025 | Jan 20, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 7,033 | 247 | 0.0% | 0.0% | 361 | -5,163 | -42.33% | Q4 2025 | Feb 13, 2026 |
| Red Door Wealth Management, LLC | History | No change | 7,000 | 246 | 0.03% | 0.03% | 362 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Ethic Inc. | History | New | 6,860 | 241 | 0.0% | — | 365 | +6,860 | New | Q4 2025 | Feb 03, 2026 |
| COMMERCE BANK | History | No change | 6,848 | 241 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 6,847 | 241 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| May Hill Capital, LLC | History | New | 6,814 | 240 | 0.03% | — | 366 | +6,814 | New | Q4 2025 | Feb 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 6,781 | 239 | 0.0% | 0.0% | 367 | -1,260 | -15.67% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,779 | 239 | 0.01% | 0.01% | 368 | +975 | 16.8% | Q4 2025 | Feb 17, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 6,750 | 238 | 0.01% | — | 369 | +6,750 | New | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 6,734 | 237 | 0.0% | — | 370 | +6,734 | New | Q4 2025 | Feb 17, 2026 |
| Octavia Wealth Advisors, LLC | History | Added to | 6,681 | 235 | 0.02% | 0.02% | 371 | +1,181 | 21.47% | Q4 2025 | Jan 23, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 6,658 | 234 | 0.0% | 0.0% | 372 | +10 | 0.15% | Q4 2025 | Feb 17, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 6,615 | 233 | 0.04% | 0.05% | 373 | -17 | -0.26% | Q4 2025 | Jan 30, 2026 |
| Vident Advisory, LLC | History | Reduced | 6,566 | 231 | 0.0% | 0.01% | 374 | -27,531 | -80.74% | Q4 2025 | Feb 18, 2026 |
| PFG Advisors | History | Added to | 6,545 | 230 | 0.01% | 0.01% | 375 | +1,231 | 23.17% | Q4 2025 | Jan 27, 2026 |
| Horizon Investments, LLC | History | Reduced | 6,456 | 227 | 0.0% | 0.05% | 376 | -92,462 | -93.47% | Q4 2025 | Feb 02, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | Reduced | 6,434 | 226 | 0.05% | 0.06% | 377 | -45 | -0.69% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 6,386 | 225 | 0.0% | — | 378 | +6,386 | New | Q4 2025 | Jan 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 6,360 | 224 | 0.01% | 0.02% | 379 | -5,602 | -46.83% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 6,376 | 224 | 0.01% | 0.01% | 381 | +619 | 10.75% | Q4 2025 | Jan 05, 2026 |
| OARSMAN CAPITAL, INC. | History | Reduced | 6,360 | 224 | 0.03% | 0.03% | 380 | -250 | -3.78% | Q4 2025 | Feb 13, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 6,330 | 223 | 0.03% | 0.04% | 382 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Merit Financial Group, LLC | History | Reduced | 6,316 | 222 | 0.0% | 0.0% | 383 | -2,762 | -30.43% | Q4 2025 | Jan 26, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | New | 6,274 | 221 | 0.01% | — | 384 | +6,274 | New | Q4 2025 | Feb 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 6,081 | 214 | 0.0% | 0.0% | 385 | -30,132 | -83.21% | Q4 2025 | Feb 13, 2026 |
| HB Wealth Management, LLC | History | Reduced | 6,030 | 212 | 0.0% | 0.0% | 386 | -695 | -10.33% | Q4 2025 | Jan 28, 2026 |
| 180 WEALTH ADVISORS, LLC | History | New | 5,893 | 207 | 0.02% | — | 387 | +5,893 | New | Q4 2025 | Jan 09, 2026 |
| Hardin Capital Partners, LLC | History | No change | 5,850 | 206 | 0.1% | 0.12% | 388 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 5,810 | 201 | 0.0% | 0.01% | 389 | -1,872 | -24.37% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,715 | 201 | 0.0% | 0.0% | 390 | -63 | -1.09% | Q4 2025 | Jan 23, 2026 |
| Jump Financial, LLC | History | Reduced | 5,680 | 200 | 0.0% | 0.0% | 392 | -4,320 | -43.2% | Q4 2025 | Feb 17, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | No change | 5,700 | 200 | 0.01% | 0.01% | 391 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 5,655 | 199 | 0.0% | 0.0% | 393 | +10 | 0.18% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,578 | 196 | 0.0% | 0.0% | 394 | +158 | 2.92% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5,121 | 180 | 0.01% | 0.01% | 395 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 4,749 | 167 | 0.01% | 0.01% | 396 | -918 | -16.2% | Q4 2025 | Feb 10, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 4,680 | 167 | 0.0% | 0.0% | 397 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Reduced | 4,500 | 158 | 0.03% | 0.05% | 398 | -2,500 | -35.71% | Q4 2025 | Jan 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,135 | 145 | 0.0% | 0.0% | 399 | +47 | 1.15% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 3,956 | 139 | 0.0% | — | 400 | +3,956 | New | Q4 2025 | Feb 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,860 | 136 | 0.0% | 0.0% | 401 | +1,559 | 67.75% | Q4 2025 | Feb 09, 2026 |
| V-Square Quantitative Management LLC | History | New | 3,537 | 124 | 0.01% | — | 402 | +3,537 | New | Q4 2025 | Jan 22, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 3,250 | 114 | 0.0% | 0.0% | 403 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 3,097 | 109 | 0.0% | 0.0% | 404 | -21 | -0.67% | Q4 2025 | Feb 09, 2026 |
| Hara Capital LLC | History | No change | 3,100 | 109 | 0.06% | 0.07% | 405 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Westfuller Advisors, LLC | History | Reduced | 2,975 | 104 | 0.04% | 0.05% | 406 | -14 | -0.47% | Q4 2025 | Jan 21, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 2,680 | 94 | 0.01% | 0.01% | 407 | +1,000 | 59.52% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,474 | 87 | 0.0% | 0.01% | 408 | -2,427 | -49.52% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 2,457 | 86 | 0.02% | 0.03% | 409 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 2,413 | 85 | 0.01% | 0.0% | 411 | +807 | 50.25% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 2,431 | 85 | 0.0% | 0.0% | 410 | +279 | 12.96% | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | Reduced | 2,345 | 82 | 0.01% | 0.01% | 412 | -217 | -8.47% | Q4 2025 | Jan 29, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 2,098 | 74 | 0.01% | 0.01% | 413 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,018 | 71 | 0.0% | — | 415 | +2,018 | New | Q4 2025 | Feb 03, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,023 | 71 | 0.0% | 0.0% | 414 | +18 | 0.9% | Q4 2025 | Feb 02, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,004 | 70 | 0.0% | 0.0% | 416 | -826 | -29.19% | Q4 2025 | Jan 16, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,901 | 67 | 0.0% | 0.0% | 417 | +653 | 52.32% | Q4 2025 | Feb 05, 2026 |
| Investors Research Corp | History | No change | 1,900 | 66 | 0.01% | 0.01% | 418 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,801 | 63 | 0.0% | 0.0% | 419 | +122 | 7.27% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,752 | 61 | 0.01% | 0.01% | 420 | +185 | 11.81% | Q4 2025 | Jan 08, 2026 |
| Basepoint Wealth LLC | History | New | 1,718 | 60 | 0.04% | — | 421 | +1,718 | New | Q4 2025 | Feb 10, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 1,600 | 57 | 0.0% | — | 423 | +1,600 | New | Q4 2025 | Feb 10, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,620 | 57 | 0.0% | 0.0% | 422 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bogart Wealth, LLC | History | No change | 1,581 | 55 | 0.0% | 0.0% | 424 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,500 | 52 | 0.0% | 0.0% | 425 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MAI Capital Management | History | Added to | 1,240 | 43 | 0.0% | 0.0% | 426 | +240 | 24.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,203 | 42 | 0.0% | 0.0% | 427 | +1 | 0.08% | Q4 2025 | Feb 12, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 1,091 | 38 | 0.01% | 0.39% | 428 | -65,818 | -98.37% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1,051 | 37 | 0.0% | 0.0% | 429 | -1,053 | -50.05% | Q4 2025 | Feb 09, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1,037 | 36 | 0.0% | — | 431 | +1,037 | New | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,023 | 36 | 0.0% | 0.0% | 430 | +10 | 0.99% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 975 | 34 | 0.0% | 0.0% | 432 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 970 | 33 | 0.0% | — | 433 | +970 | New | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 800 | 28 | 0.0% | 0.0% | 434 | -7,254 | -90.07% | Q4 2025 | Jan 27, 2026 |
| SageView Advisory Group, LLC | History | New | 782 | 27 | 0.0% | — | 435 | +782 | New | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Reduced | 753 | 26 | 0.01% | 0.01% | 436 | -253 | -25.15% | Q4 2025 | Jan 08, 2026 |
| Root Financial Partners, LLC | History | Added to | 730 | 25 | 0.0% | 0.0% | 437 | +118 | 19.28% | Q4 2025 | Feb 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 707 | 24 | 0.0% | 0.0% | 438 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | Added to | 664 | 23 | 0.01% | 0.01% | 439 | +274 | 70.26% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | New | 618 | 21 | 0.0% | — | 440 | +618 | New | Q4 2025 | Feb 17, 2026 |
| Blume Capital Management, Inc. | History | Reduced | 600 | 21 | 0.0% | 0.01% | 441 | -200 | -25.0% | Q4 2025 | Feb 05, 2026 |
| EASTERN BANK | History | No change | 575 | 20 | 0.0% | 0.0% | 442 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 573 | 20 | 0.0% | 0.0% | 443 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 562 | 19 | 0.0% | 0.0% | 444 | -124 | -18.08% | Q4 2025 | Jan 07, 2026 |
| Global Retirement Partners, LLC | History | Added to | 513 | 18 | 0.0% | 0.0% | 445 | +129 | 33.59% | Q4 2025 | Feb 06, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 534 | 18 | 0.01% | 0.01% | 446 | -35 | -6.15% | Q4 2025 | Feb 03, 2026 |
| Leonteq Securities AG | History | New | 502 | 17 | 0.0% | — | 447 | +502 | New | Q4 2025 | Feb 06, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 500 | 17 | 0.01% | 0.01% | 448 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 481 | 16 | 0.0% | 0.0% | 449 | +83 | 20.85% | Q4 2025 | Jan 14, 2026 |
| Byrne Asset Management LLC | History | New | 420 | 14 | 0.01% | — | 452 | +420 | New | Q4 2025 | Jan 12, 2026 |
| DV Trading LLC | History | New | 400 | 14 | 0.0% | — | 451 | +400 | New | Q4 2025 | Feb 17, 2026 |
| Caitlin John, LLC | History | Added to | 401 | 14 | 0.01% | 0.01% | 453 | +1 | 0.25% | Q4 2025 | Feb 18, 2026 |
| Smithfield Trust Co | History | No change | 400 | 14 | 0.0% | 0.0% | 450 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 351 | 12 | 0.0% | 0.0% | 454 | +232 | 194.96% | Q4 2025 | Feb 12, 2026 |
| Anchor Investment Management, LLC | History | No change | 350 | 12 | 0.0% | 0.0% | 455 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 350 | 12 | 0.01% | 0.01% | 456 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| LRI Investments, LLC | History | No change | 363 | 12 | 0.0% | 0.0% | 457 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 315 | 11 | 0.0% | 0.0% | 458 | -516 | -62.09% | Q4 2025 | Feb 10, 2026 |
| Torren Management, LLC | History | New | 340 | 11 | 0.01% | — | 460 | +340 | New | Q4 2025 | Jan 30, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 332 | 11 | 0.0% | 0.0% | 459 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Reduced | 284 | 10 | 0.0% | 0.0% | 462 | -191 | -40.21% | Q4 2025 | Jan 23, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 300 | 10 | 0.0% | 0.0% | 461 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Arax Advisory Partners | History | Reduced | 266 | 9 | 0.0% | 0.03% | 463 | -50,827 | -99.48% | Q4 2025 | Feb 13, 2026 |
| Elyxium Wealth, LLC | History | New | 264 | 9 | 0.0% | — | 464 | +264 | New | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 237 | 8 | 0.0% | — | 465 | +237 | New | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 210 | 7 | 0.0% | 0.0% | 466 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Plato Investment Management Ltd | History | Reduced | 193 | 6 | 0.0% | 0.01% | 468 | -2,950 | -93.86% | Q4 2025 | Feb 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 198 | 6 | 0.0% | — | 467 | +198 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 170 | 5 | 0.0% | 0.0% | 469 | -299 | -63.75% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | Added to | 154 | 5 | 0.0% | 0.0% | 471 | +94 | 156.67% | Q4 2025 | Jan 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 149 | 5 | 0.0% | 0.0% | 470 | +3 | 2.05% | Q4 2025 | Jan 15, 2026 |
| Sachetta, LLC | History | No change | 149 | 5 | 0.0% | 0.0% | 472 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 131 | 4 | 0.0% | 0.0% | 473 | -10 | -7.09% | Q4 2025 | Feb 11, 2026 |
| Inspire Investing, LLC | History | New | 112 | 3 | 0.0% | — | 479 | +112 | New | Q4 2025 | Feb 17, 2026 |
| Manchester Capital Management LLC | History | New | 87 | 3 | 0.0% | — | 477 | +87 | New | Q4 2025 | Feb 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 95 | 3 | 0.0% | 0.0% | 474 | -5 | -5.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 95 | 3 | 0.0% | 0.0% | 478 | -5 | -5.0% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 89 | 3 | 0.0% | 0.0% | 475 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PRIVATE TRUST CO NA | History | No change | 98 | 3 | 0.0% | 0.0% | 476 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EQ WEALTH ADVISORS, LLC | History | New | 63 | 2 | 0.0% | — | 481 | +63 | New | Q4 2025 | Feb 02, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 60 | 2 | 0.0% | — | 480 | +60 | New | Q4 2025 | Jan 20, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 50 | 1 | 0.0% | — | 494 | +50 | New | Q4 2025 | Feb 11, 2026 |
| Crewe Advisors LLC | History | New | 43 | 1 | 0.0% | — | 483 | +43 | New | Q4 2025 | Jan 16, 2026 |
| Quarry LP | History | New | 40 | 1 | 0.0% | — | 486 | +40 | New | Q4 2025 | Feb 13, 2026 |
| Navalign, LLC | History | New | 34 | 1 | 0.0% | — | 484 | +34 | New | Q4 2025 | Feb 05, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 45 | 1 | 0.0% | 0.0% | 492 | +14 | 45.16% | Q4 2025 | Feb 10, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 43 | 1 | 0.0% | 0.0% | 488 | +7 | 19.44% | Q4 2025 | Feb 10, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 43 | 1 | 0.0% | 0.0% | 493 | +6 | 16.22% | Q4 2025 | Jan 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 30 | 1 | 0.0% | — | 485 | +4 | 15.38% | Q4 2025 | Jan 21, 2026 |
| Valued Wealth Advisors LLC | History | Added to | 33 | 1 | 0.0% | 0.0% | 489 | +4 | 13.79% | Q4 2025 | Jan 30, 2026 |
| SouthState Bank Corp | History | No change | 32 | 1 | 0.0% | 0.0% | 482 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 34 | 1 | 0.0% | 0.0% | 487 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 490 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fairscale Capital, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 491 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ninepoint Partners LP | History | Closed out | 0 | 0 | — | 9.92% | — | -2,000,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.2% | — | -625,169 | -100.0% | Q3 2025 | Nov 10, 2025 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -263,038 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -220,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -182,773 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealth High Governance Capital Ltda | History | Closed out | 0 | 0 | — | 1.95% | — | -180,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.86% | — | -115,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.05% | — | -90,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -86,444 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -82,045 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -65,185 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Delta Global Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -62,704 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,520 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.54% | — | -58,652 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.29% | — | -53,027 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -51,183 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,386 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.34% | — | -42,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -41,048 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.22% | — | -32,602 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Nierenberg Investment Management Company, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -29,555 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -28,161 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.33% | — | -25,500 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -25,200 | -100.0% | Q3 2025 | Nov 10, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -23,304 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -20,885 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,106 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,312 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,077 | -100.0% | Q3 2025 | Oct 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -12,406 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -12,288 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Closed out | 0 | 0 | — | 0.67% | — | -12,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,027 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,490 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -7,882 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,761 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,494 | -100.0% | Q3 2025 | Oct 17, 2025 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,320 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -7,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,199 | -100.0% | Q3 2025 | Oct 29, 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,172 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,070 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,852 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,831 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ACORN CREEK CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,564 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Latash Investments, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -5,555 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Meiji Yasuda Asset Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,535 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,427 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.16% | — | -5,400 | -100.0% | Q3 2025 | Oct 29, 2025 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.01% | — | -5,244 | -100.0% | Q3 2025 | Oct 28, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,500 | -100.0% | Q3 2025 | Dec 15, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,372 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,960 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,148 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -696 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -513 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -362 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 9 | 0 | — | 0.01% | — | -320 | -97.26% | Q4 2025 | Feb 02, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Closed out | 0 | 0 | — | 0.0% | — | -257 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2025 | Nov 03, 2025 |
| IMG Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPTIMA CAPITAL LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Jan 23, 2026 |
| SHP Wealth Management | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Mar 04, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 27, 2026 |
| Cornerstone Financial Management LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 13, 2026 |
| ST GERMAIN D J CO INC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 29, 2026 |
| Kilter Group LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 13, 2026 |
| Signature Equity Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 25 | 0 | — | — | — | +9 | 56.25% | Q4 2025 | Feb 02, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 7 | 0 | — | — | — | -9 | -56.25% | Q4 2025 | Feb 11, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 23 | 0 | — | — | — | +7 | 43.75% | Q4 2025 | Jan 07, 2026 |
| Rossby Financial, LCC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 09, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 29, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q4 2025 | Feb 23, 2026 |
| Rakuten Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 16 | 0 | — | — | — | +1 | 6.67% | Q4 2025 | Feb 05, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Distillate Capital Partners LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Financial Management Professionals, Inc. | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Global Trust Asset Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Quaker Wealth Management, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Salomon & Ludwin, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Avion Wealth | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Cromwell Holdings LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| American Capital Advisory, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |