Red Rock Resorts, Inc. - RRR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | History | Added to | 12,519,892 | 775,607 | 2.1% | 1.99% | 1 | +250,725 | 2.04% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 7,134,652 | 441,991 | 0.01% | 0.0% | 2 | +3,273,170 | 84.76% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 5,476,315 | 339,257 | 0.0% | 0.01% | 3 | -88,106 | -1.58% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 2,161,438 | 133,901 | 0.01% | 0.01% | 4 | +44,874 | 2.12% | Q4 2025 | Feb 17, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 2,003,236 | 124,100 | 0.64% | 0.71% | 5 | -445,515 | -18.19% | Q4 2025 | Feb 06, 2026 |
| STATE STREET CORP | History | Added to | 1,814,812 | 112,427 | 0.0% | 0.0% | 6 | +695,575 | 62.15% | Q4 2025 | Feb 13, 2026 |
| EMINENCE CAPITAL, LP | History | Reduced | 1,614,183 | 99,998 | 1.58% | 1.78% | 7 | -787,191 | -32.78% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,336,779 | 82,813 | 0.05% | 0.05% | 8 | -17,865 | -1.32% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 1,207,404 | 74,798 | 0.25% | 0.23% | 9 | +82,849 | 7.37% | Q4 2025 | Feb 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,188,664 | 73,647 | 0.0% | 0.0% | 10 | +4,759 | 0.4% | Q4 2025 | Feb 09, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 1,157,653 | 71,716 | 0.3% | 0.29% | 11 | +10,236 | 0.89% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 1,054,086 | 65,300 | 0.01% | 0.0% | 12 | +817,524 | 345.59% | Q4 2025 | Feb 19, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 738,072 | 45,723 | 0.01% | — | 13 | +738,072 | New | Q4 2025 | Feb 17, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Reduced | 610,648 | 37,829 | 0.37% | 0.36% | 14 | -31,390 | -4.89% | Q4 2025 | Jan 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 608,200 | 37,677 | 0.01% | 0.01% | 15 | +19,575 | 3.33% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 545,130 | 33,770 | 0.0% | 0.01% | 16 | -511,259 | -48.4% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 510,432 | 31,621 | 0.0% | 0.0% | 17 | +247,008 | 93.77% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 481,853 | 29,853 | 0.01% | 0.01% | 18 | -11,567 | -2.34% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 480,408 | 29,761 | 0.01% | 0.01% | 19 | -217,205 | -31.14% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 476,311 | 29,507 | 0.0% | 0.0% | 20 | +320,175 | 205.06% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Added to | 464,087 | 28,750 | 0.0% | 0.0% | 21 | +10,942 | 2.41% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 433,435 | 26,851 | 0.0% | 0.0% | 22 | +59,891 | 16.03% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 373,038 | 23,109 | 0.01% | 0.0% | 23 | +323,749 | 656.84% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 368,558 | 22,832 | 0.01% | 0.0% | 24 | +364,875 | 9907.01% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | No change | 312,500 | 19,359 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 304,596 | 18,869 | 0.0% | 0.01% | 26 | -115,702 | -27.53% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 281,285 | 17,425 | 0.0% | 0.0% | 27 | -12,420 | -4.23% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 267,659 | 16,581 | 0.06% | 0.07% | 28 | -66,951 | -20.01% | Q4 2025 | Feb 17, 2026 |
| Benchstone Capital Management LP | History | New | 240,733 | 14,913 | 1.61% | — | 29 | +240,733 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 231,788 | 14,359 | 0.01% | 0.0% | 30 | +228,189 | 6340.34% | Q4 2025 | Feb 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 228,886 | 14,179 | 0.21% | 0.23% | 31 | -23,360 | -9.26% | Q4 2025 | Feb 09, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 181,078 | 11,217 | 0.04% | 0.04% | 32 | -32,206 | -15.1% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 167,995 | 10,407 | 0.03% | — | 33 | +167,995 | New | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 139,670 | 8,652 | 0.01% | 0.01% | 34 | +3,010 | 2.2% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 131,618 | 8,153 | 0.0% | 0.01% | 35 | -1,466,201 | -91.76% | Q4 2025 | Feb 17, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 125,800 | 7,793 | 0.07% | 0.04% | 36 | +44,546 | 54.82% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 120,007 | 7,434 | 0.0% | 0.0% | 37 | -33,668 | -21.91% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 119,453 | 7,400 | 0.0% | 0.0% | 38 | +71,274 | 147.94% | Q4 2025 | Feb 09, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 114,104 | 7,069 | 0.01% | 0.01% | 39 | -2,877 | -2.46% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 110,424 | 6,840 | 0.0% | 0.01% | 40 | -97,369 | -46.86% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 107,469 | 6,657 | 0.0% | 0.0% | 41 | -94,049 | -46.67% | Q4 2025 | Feb 17, 2026 |
| Bullseye Asset Management LLC | History | Added to | 104,818 | 6,493 | 3.5% | 3.05% | 42 | +9,500 | 9.97% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 103,911 | 6,437 | 0.01% | 0.0% | 43 | +29,812 | 40.23% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 102,441 | 6,346 | 0.0% | 0.0% | 44 | +45,398 | 79.59% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 99,800 | 6,182 | 0.0% | 0.0% | 45 | +800 | 0.81% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 98,600 | 6,108 | 0.01% | 0.01% | 46 | +22,900 | 30.25% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 98,416 | 6,096 | 0.01% | 0.0% | 47 | +43,600 | 79.54% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 88,005 | 5,451 | 0.01% | 0.01% | 48 | -78,213 | -47.05% | Q4 2025 | Feb 13, 2026 |
| Diametric Capital, LP | History | Added to | 86,594 | 5,364 | 1.44% | 1.71% | 49 | +11,286 | 14.99% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 86,055 | 5,331 | 0.0% | 0.0% | 50 | -2,379 | -2.69% | Q4 2025 | Feb 13, 2026 |
| Holocene Advisors, LP | History | Added to | 85,470 | 5,294 | 0.01% | 0.01% | 51 | +46,570 | 119.72% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 83,524 | 5,174 | 0.05% | 0.03% | 52 | +30,012 | 56.08% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 79,800 | 4,943 | 0.02% | 0.01% | 53 | +31,961 | 66.81% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 79,085 | 4,899 | 0.0% | 0.01% | 54 | -9,332 | -10.55% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 76,255 | 4,723 | 0.0% | 0.0% | 55 | +66,574 | 687.68% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 74,420 | 4,610 | 0.0% | 0.0% | 56 | +1,509 | 2.07% | Q4 2025 | Feb 11, 2026 |
| Paloma Partners Management Co | History | Added to | 73,000 | 4,522 | 0.82% | 0.63% | 57 | +10,000 | 15.87% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 72,679 | 4,502 | 0.0% | 0.0% | 58 | +14,700 | 25.35% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 66,939 | 4,146 | 0.0% | 0.0% | 59 | +11,812 | 21.43% | Q4 2025 | Feb 13, 2026 |
| Crystal Rock Capital Management | History | Reduced | 64,500 | 3,995 | 2.11% | 2.23% | 60 | -2,450 | -3.66% | Q4 2025 | Jan 27, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 63,231 | 3,917 | 0.06% | 0.03% | 61 | +34,253 | 118.2% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 61,490 | 3,805 | 0.01% | 0.01% | 62 | -67,592 | -52.36% | Q4 2025 | Feb 10, 2026 |
| Flat Footed LLC | History | New | 60,000 | 3,717 | 0.41% | — | 63 | +60,000 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 57,885 | 3,585 | 0.01% | — | 64 | +57,885 | New | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Reduced | 57,416 | 3,556 | 0.01% | 0.01% | 65 | -3,066 | -5.07% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 55,832 | 3,458 | 0.0% | 0.0% | 66 | -124,353 | -69.01% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | New | 54,894 | 3,401 | 0.01% | — | 67 | +54,894 | New | Q4 2025 | Feb 05, 2026 |
| Walleye Trading LLC | History | Added to | 54,300 | 3,363 | 0.0% | 0.0% | 68 | +42,368 | 355.08% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 47,450 | 2,939 | 0.01% | 0.0% | 69 | +17,093 | 56.31% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 46,680 | 2,891 | 0.0% | 0.0% | 70 | -43 | -0.09% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 46,619 | 2,889 | 0.0% | 0.0% | 71 | -247,774 | -84.16% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 45,724 | 2,832 | 0.0% | 0.0% | 72 | +35,702 | 356.24% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 45,150 | 2,797 | 0.0% | 0.0% | 73 | +38,441 | 572.98% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 44,643 | 2,765 | 0.01% | 70.17% | 74 | -202,878 | -81.96% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 43,700 | 2,707 | 0.02% | — | 75 | +43,700 | New | Q4 2025 | Feb 04, 2026 |
| NORGES BANK | History | New | 41,600 | 2,577 | 0.0% | — | 76 | +41,600 | New | Q4 2025 | Feb 10, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 41,540 | 2,573 | 0.04% | 0.12% | 77 | -78,700 | -65.45% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 41,400 | 2,564 | 0.0% | 0.0% | 78 | -1,800 | -4.17% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 38,815 | 2,403 | 0.03% | 0.0% | 79 | +35,612 | 1111.83% | Q4 2025 | Jan 23, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 37,940 | 2,350 | 0.01% | 0.04% | 80 | -69,568 | -64.71% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 37,300 | 2,310 | 0.0% | 0.0% | 81 | -158,438 | -80.94% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 37,037 | 2,294 | 0.0% | 0.0% | 82 | +11,093 | 42.76% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | New | 36,034 | 2,232 | 0.0% | — | 83 | +36,034 | New | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 35,756 | 2,215 | 0.0% | — | 84 | +35,756 | New | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Added to | 34,817 | 2,156 | 0.0% | 0.0% | 85 | +350 | 1.02% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 33,732 | 2,129 | 0.01% | 0.0% | 86 | +31,445 | 1374.95% | Q4 2025 | Feb 18, 2026 |
| COMERICA BANK | History | Reduced | 34,042 | 2,108 | 0.01% | 0.09% | 87 | -353,802 | -91.22% | Q4 2025 | Jan 29, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 32,355 | 2,006 | 0.0% | 0.0% | 88 | +8,357 | 34.82% | Q4 2025 | Mar 20, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 31,690 | 1,963 | 0.0% | 0.0% | 89 | +6,405 | 25.33% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 29,750 | 1,843 | 0.0% | 0.0% | 90 | +2,231 | 8.11% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 28,967 | 1,794 | 0.0% | 0.0% | 91 | +109 | 0.38% | Q4 2025 | Feb 02, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 28,024 | 1,736 | 0.13% | 0.18% | 92 | -9,366 | -25.05% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 27,800 | 1,722 | 0.0% | 0.0% | 93 | -21,800 | -43.95% | Q4 2025 | Mar 12, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 27,643 | 1,712 | 0.05% | 0.07% | 94 | +9,505 | 52.4% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 27,246 | 1,687 | 0.01% | 0.01% | 95 | -952 | -3.38% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | New | 26,593 | 1,647 | 0.02% | — | 96 | +26,593 | New | Q4 2025 | Feb 11, 2026 |
| Weiss Asset Management LP | History | New | 26,565 | 1,645 | 0.02% | — | 97 | +26,565 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | History | New | 25,646 | 1,588 | 0.89% | — | 98 | +25,646 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 25,397 | 1,573 | 0.0% | 0.0% | 99 | +14,608 | 135.4% | Q4 2025 | Jan 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 24,950 | 1,545 | 0.0% | — | 100 | +24,950 | New | Q4 2025 | Feb 13, 2026 |
| Fieldview Capital Management, LLC | History | New | 24,899 | 1,542 | 0.26% | — | 101 | +24,899 | New | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | Reduced | 24,242 | 1,501 | 0.01% | 0.01% | 102 | -11,714 | -32.58% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 23,236 | 1,439 | 0.0% | 0.01% | 103 | -197,559 | -89.48% | Q4 2025 | Feb 17, 2026 |
| Auxano Advisors, LLC | History | Reduced | 23,193 | 1,436 | 0.28% | 0.3% | 104 | -63 | -0.27% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 22,826 | 1,414 | 0.0% | 0.0% | 105 | -9,061 | -28.42% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,715 | 1,407 | 0.0% | 0.0% | 106 | +12 | 0.05% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | New | 22,200 | 1,375 | 0.02% | — | 107 | +22,200 | New | Q4 2025 | Jan 16, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 21,978 | 1,361 | 0.47% | 0.5% | 108 | -390 | -1.74% | Q4 2025 | Feb 09, 2026 |
| Dockside LLC | History | New | 20,901 | 1,294 | 0.33% | — | 109 | +20,901 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,848 | 1,167 | 0.0% | — | 110 | +18,848 | New | Q4 2025 | Feb 17, 2026 |
| Taproot Management LP | History | New | 18,814 | 1,165 | 0.19% | — | 111 | +18,814 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 17,900 | 1,108 | 0.0% | 0.0% | 112 | -9,100 | -33.7% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 17,349 | 1,074 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,985 | 1,052 | 0.0% | 0.0% | 114 | +7,023 | 70.5% | Q4 2025 | Jan 27, 2026 |
| Brooklyn Investment Group | History | Added to | 16,594 | 1,041 | 0.05% | 0.04% | 115 | +10,861 | 189.45% | Q4 2025 | Feb 12, 2026 |
| Horizon Investments, LLC | History | New | 16,678 | 1,033 | 0.01% | — | 116 | +16,678 | New | Q4 2025 | Feb 02, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 16,242 | 1,006 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 16,174 | 1,001 | 0.01% | — | 118 | +16,174 | New | Q4 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 15,451 | 957 | 0.02% | 0.02% | 119 | +15 | 0.1% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,402 | 954 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Baron Wealth Management LLC | History | Added to | 15,266 | 945 | 0.29% | 0.31% | 121 | +154 | 1.02% | Q4 2025 | Jan 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 15,003 | 929 | 0.0% | — | 122 | +15,003 | New | Q4 2025 | Jan 30, 2026 |
| Jefferies Financial Group Inc. | History | New | 14,700 | 910 | 0.0% | — | 123 | +14,700 | New | Q4 2025 | Feb 09, 2026 |
| Philip James Wealth Mangement, LLC | History | New | 14,180 | 878 | 0.1% | — | 124 | +14,180 | New | Q4 2025 | Jan 20, 2026 |
| Arizona State Retirement System | History | Reduced | 14,123 | 874 | 0.0% | 0.0% | 125 | -980 | -6.49% | Q4 2025 | Jan 28, 2026 |
| AMALGAMATED BANK | History | Added to | 14,011 | 868 | 0.01% | 0.0% | 126 | +12,333 | 734.98% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 13,517 | 837 | 0.01% | 0.01% | 127 | -7 | -0.05% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 13,355 | 827 | 0.0% | 0.0% | 128 | -3,237 | -19.51% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 13,187 | 817 | 0.0% | 0.01% | 129 | -303,616 | -95.84% | Q4 2025 | Feb 19, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,158 | 815 | 0.0% | 0.0% | 130 | +5,554 | 73.04% | Q4 2025 | Feb 17, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 12,980 | 804 | 0.09% | 0.08% | 131 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| EJF Capital LP | History | No change | 12,955 | 802 | 0.46% | 0.46% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | Added to | 12,784 | 791 | 0.22% | 0.13% | 133 | +3,973 | 45.09% | Q4 2025 | Feb 11, 2026 |
| Laurion Capital Management LP | History | New | 12,356 | 765 | 0.03% | — | 134 | +12,356 | New | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Reduced | 12,214 | 756 | 0.12% | 0.14% | 135 | -556 | -4.35% | Q4 2025 | Feb 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 12,017 | 744 | 0.0% | — | 136 | +12,017 | New | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 12,000 | 743 | 0.01% | — | 137 | +12,000 | New | Q4 2025 | Jan 29, 2026 |
| IMC-Chicago, LLC | History | Added to | 11,900 | 737 | 0.0% | 0.0% | 139 | +1,400 | 13.33% | Q4 2025 | Jan 29, 2026 |
| CONNABLE OFFICE INC | History | No change | 11,900 | 737 | 0.07% | 0.07% | 138 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 11,886 | 736 | 0.0% | 0.01% | 141 | -3,014 | -20.23% | Q4 2025 | Feb 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 11,888 | 736 | 0.0% | 0.0% | 140 | -1,980 | -14.28% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,725 | 726 | 0.0% | 0.0% | 142 | -38,822 | -76.8% | Q4 2025 | Feb 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 11,129 | 689 | 0.01% | — | 143 | +11,129 | New | Q4 2025 | Feb 04, 2026 |
| CITIGROUP INC | History | Reduced | 11,118 | 688 | 0.0% | 0.0% | 144 | -45,280 | -80.29% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 11,078 | 686 | 0.01% | 0.05% | 145 | -21,057 | -65.53% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 10,815 | 669 | 0.0% | 0.0% | 146 | -253 | -2.29% | Q4 2025 | Feb 11, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 10,600 | 656 | 0.17% | 0.6% | 147 | -28,134 | -72.63% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 10,388 | 643 | 0.01% | 0.01% | 149 | -858 | -7.63% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,383 | 643 | 0.0% | 0.0% | 148 | +324 | 3.22% | Q4 2025 | Feb 12, 2026 |
| Ring Mountain Capital, LLC | History | Reduced | 9,692 | 611 | 0.31% | 0.34% | 150 | -233 | -2.35% | Q4 2025 | Jan 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 9,578 | 593 | 0.0% | — | 151 | +9,578 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 9,496 | 588 | 0.0% | 0.0% | 152 | +1,139 | 13.63% | Q4 2025 | Feb 06, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 8,912 | 552 | 0.01% | 0.01% | 153 | -543 | -5.74% | Q4 2025 | Feb 06, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 8,337 | 516 | 0.15% | 0.22% | 154 | -3,241 | -27.99% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 8,255 | 511 | 0.06% | 0.04% | 155 | +3,004 | 57.21% | Q4 2025 | Feb 11, 2026 |
| Numerai GP LLC | History | Added to | 8,166 | 505 | 0.06% | 0.03% | 156 | +4,703 | 135.81% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 7,747 | 479 | 0.0% | 0.0% | 157 | +897 | 13.09% | Q4 2025 | Jan 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 7,398 | 454 | 0.0% | — | 158 | +7,398 | New | Q4 2025 | Jan 21, 2026 |
| Saiph Capital, LLC | History | No change | 7,262 | 449 | 0.16% | 0.16% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 7,190 | 445 | 0.0% | 0.0% | 160 | -60,574 | -89.39% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | New | 7,082 | 438 | 0.01% | — | 161 | +7,082 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 6,734 | 417 | 0.0% | 0.0% | 162 | -2,487 | -26.97% | Q4 2025 | Feb 13, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 6,430 | 398 | 0.01% | 0.01% | 163 | -1,044 | -13.97% | Q4 2025 | Jan 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,255 | 387 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 6,238 | 386 | 0.0% | 0.0% | 165 | -471 | -7.02% | Q4 2025 | Feb 18, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 5,998 | 371 | 0.0% | 0.0% | 166 | -13,492 | -69.23% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 5,548 | 343 | 0.0% | — | 167 | +5,548 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 5,473 | 339 | 0.0% | — | 168 | +5,473 | New | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 5,396 | 334 | 0.0% | — | 169 | +5,396 | New | Q4 2025 | Feb 04, 2026 |
| STRS OHIO | History | Added to | 5,200 | 322 | 0.0% | 0.0% | 170 | +4,600 | 766.67% | Q4 2025 | Feb 02, 2026 |
| Bridgewater Associates, LP | History | New | 5,133 | 317 | 0.0% | — | 171 | +5,133 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 5,082 | 314 | 0.02% | 0.04% | 172 | -5,125 | -50.21% | Q4 2025 | Feb 09, 2026 |
| XPONANCE LLC | History | Added to | 5,045 | 312 | 0.0% | 0.0% | 173 | +26 | 0.52% | Q4 2025 | Feb 12, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 5,033 | 311 | 0.01% | 0.01% | 174 | +66 | 1.33% | Q4 2025 | Feb 04, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,000 | 309 | 0.0% | 0.01% | 175 | -48,400 | -90.64% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 4,889 | 302 | 0.0% | 0.0% | 176 | -5,196 | -51.52% | Q4 2025 | Jan 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,835 | 299 | 0.0% | 0.0% | 177 | -3,442 | -41.59% | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | Added to | 4,812 | 298 | 0.0% | 0.0% | 178 | +149 | 3.2% | Q4 2025 | Jan 26, 2026 |
| Net Worth Advisory Group | History | Added to | 4,728 | 292 | 0.06% | 0.08% | 179 | +6 | 0.13% | Q4 2025 | Jan 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,709 | 291 | 0.0% | 0.0% | 180 | -1,325 | -21.96% | Q4 2025 | Feb 17, 2026 |
| denkapparat Operations GmbH | History | No change | 4,604 | 285 | 0.15% | 0.18% | 181 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 4,431 | 274 | 0.01% | 0.23% | 182 | -124,205 | -96.56% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 4,100 | 253 | 0.0% | — | 183 | +4,100 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,083 | 252 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Core Wealth Partners LLC | History | No change | 4,000 | 247 | 0.11% | 0.11% | 185 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 3,984 | 246 | 0.0% | — | 186 | +3,984 | New | Q4 2025 | Feb 17, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | New | 3,875 | 240 | 0.02% | — | 187 | +3,875 | New | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 3,683 | 228 | 0.05% | — | 188 | +3,683 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 3,626 | 224 | 0.0% | 0.0% | 189 | +71 | 2.0% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | New | 3,297 | 204 | 0.01% | — | 190 | +3,297 | New | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | New | 3,250 | 201 | 0.0% | — | 191 | +3,250 | New | Q4 2025 | Feb 24, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 3,233 | 200 | 0.0% | — | 192 | +3,233 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,008 | 186 | 0.0% | 0.0% | 193 | +1,495 | 98.81% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 2,240 | 138 | 0.0% | 0.0% | 194 | +2,017 | 904.48% | Q4 2025 | Jan 30, 2026 |
| Vestcor Inc | History | New | 1,850 | 115 | 0.0% | — | 195 | +1,850 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,756 | 108 | 0.0% | 0.0% | 196 | -975 | -35.7% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 1,562 | 97 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,474 | 91 | 0.0% | 0.0% | 198 | +733 | 98.92% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,443 | 89 | 0.0% | 0.0% | 199 | -141 | -8.9% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,185 | 73 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,148 | 71 | 0.01% | — | 201 | +1,148 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,092 | 67 | 0.0% | — | 202 | +1,092 | New | Q4 2025 | Feb 05, 2026 |
| Pandora Wealth, Inc. | History | No change | 1,000 | 61 | 0.04% | 0.04% | 203 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GAMMA Investing LLC | History | Added to | 752 | 46 | 0.0% | 0.0% | 204 | +263 | 53.78% | Q4 2025 | Jan 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 674 | 41 | 0.0% | 0.0% | 205 | -26 | -3.71% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 636 | 39 | 0.02% | 0.03% | 206 | -129 | -16.86% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 552 | 34 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 544 | 33 | 0.0% | 0.01% | 208 | +2 | 0.37% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 506 | 31 | 0.0% | 0.0% | 209 | +481 | 1924.0% | Q4 2025 | Mar 16, 2026 |
| Kestra Advisory Services, LLC | History | New | 430 | 26 | 0.0% | — | 210 | +430 | New | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | New | 411 | 25 | 0.0% | — | 211 | +411 | New | Q4 2025 | Jan 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 384 | 24 | 0.0% | 0.0% | 212 | +101 | 35.69% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 320 | 20 | 0.0% | 0.01% | 213 | -2,090 | -86.72% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 316 | 19 | 0.0% | — | 214 | +316 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 320 | 19 | 0.0% | 0.0% | 215 | +12 | 3.9% | Q4 2025 | Jan 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 306 | 18 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 280 | 17 | 0.0% | 0.0% | 217 | -11 | -3.78% | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 276 | 17 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 268 | 16 | 0.0% | 0.0% | 219 | -66 | -19.76% | Q4 2025 | Jan 20, 2026 |
| UMB Bank, n.a. | History | New | 258 | 15 | 0.0% | — | 220 | +258 | New | Q4 2025 | Feb 13, 2026 |
| Community Bank, N.A. | History | No change | 252 | 15 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 263 | 14 | 0.0% | — | 222 | +263 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 195 | 12 | 0.0% | 0.0% | 223 | +8 | 4.28% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 130 | 8 | 0.0% | 0.0% | 224 | +53 | 68.83% | Q4 2025 | Feb 17, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 117 | 7 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 100 | 6 | 0.0% | 0.0% | 226 | -154 | -60.63% | Q4 2025 | Jan 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 87 | 5 | 0.0% | 0.0% | 228 | -206 | -70.31% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 85 | 5 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 74 | 4 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 66 | 4 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 55 | 3 | 0.0% | 0.0% | 234 | -386 | -87.53% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 50 | 3 | 0.0% | — | 231 | +50 | New | Q4 2025 | Feb 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 56 | 3 | 0.0% | 0.0% | 232 | +1 | 1.82% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 51 | 3 | 0.0% | 0.0% | 233 | -1 | -1.92% | Q4 2025 | Jan 07, 2026 |
| Quarry LP | History | Reduced | 38 | 2 | 0.0% | 0.01% | 238 | -352 | -90.26% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 33 | 2 | 0.0% | 0.0% | 236 | -40 | -54.79% | Q4 2025 | Feb 06, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Reduced | 46 | 2 | 0.0% | 0.0% | 237 | -28 | -37.84% | Q4 2025 | Jan 23, 2026 |
| FIRST HORIZON CORP | History | No change | 42 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 22 | 1 | 0.0% | — | 239 | +22 | New | Q4 2025 | Feb 03, 2026 |
| Marquette Asset Management, LLC | History | New | 19 | 1 | 0.0% | — | 241 | +19 | New | Q4 2025 | Jan 16, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Added to | 21 | 1 | 0.0% | — | 242 | +9 | 75.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Reduced | 29 | 1 | 0.0% | 0.0% | 240 | -2 | -6.45% | Q4 2025 | Jan 23, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -385,883 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -159,383 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.18% | — | -79,582 | -100.0% | Q3 2025 | Nov 17, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.02% | — | -66,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.1% | — | -59,184 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -44,546 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -40,807 | -100.0% | Q3 2025 | Nov 14, 2025 |
| III Capital Management | History | Closed out | 0 | 0 | — | 0.43% | — | -29,087 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,769 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.13% | — | -25,152 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,964 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,700 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,596 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.14% | — | -18,210 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,498 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,394 | -100.0% | Q3 2025 | Nov 05, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -14,696 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.14% | — | -14,276 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,323 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -10,305 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -9,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,223 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -8,112 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Burns Matteson Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -7,622 | -100.0% | Q3 2025 | Oct 16, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,687 | -100.0% | Q3 2025 | Oct 30, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -6,474 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,300 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -6,075 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,407 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,868 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Galvin, Gaustad & Stein, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,580 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -4,312 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Maridea Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,289 | -100.0% | Q3 2025 | Nov 07, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -4,258 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mayfair Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,995 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -3,993 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -3,840 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,399 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -3,390 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -2,221 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -515 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2025 | Oct 21, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 16, 2026 |
| Ankerstar Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parkside Financial Bank & Trust | History | Added to | 15 | 0 | — | — | — | +5 | 50.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Parallel Advisors, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |