RXO, Inc. - RXO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | History | Added to | 34,677,755 | 438,326 | 1.84% | 2.15% | 1 | +2,104,597 | 6.46% | Q4 2025 | Feb 17, 2026 |
| MFN Partners Management, LP | History | No change | 27,577,666 | 348,581 | 7.41% | 8.57% | 2 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 23,898,078 | 302,071 | 0.01% | 0.01% | 3 | +68,131 | 0.29% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 17,309,811 | 218,796 | 0.0% | 0.0% | 4 | +93,130 | 0.54% | Q4 2025 | Jan 29, 2026 |
| Finepoint Capital LP | History | Added to | 9,388,789 | 118,674 | 5.92% | 6.43% | 5 | +2,121,950 | 29.2% | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | Added to | 6,564,000 | 82,968 | 0.06% | 0.08% | 6 | +14,000 | 0.21% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 6,370,232 | 80,519 | 0.0% | 0.0% | 7 | +230,053 | 3.75% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 4,711,584 | 59,554 | 0.01% | 0.03% | 8 | -5,287,097 | -52.88% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,876,488 | 49,008 | 0.0% | 0.0% | 9 | +18,110 | 0.47% | Q4 2025 | Feb 09, 2026 |
| Douglas Lane & Associates, LLC | History | Reduced | 3,406,743 | 43,061 | 0.59% | 0.83% | 10 | -459,262 | -11.88% | Q4 2025 | Jan 22, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,421,199 | 30,603 | 0.0% | 0.01% | 11 | +100,468 | 4.33% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,211,797 | 27,957 | 0.0% | 0.0% | 12 | +521,428 | 30.85% | Q4 2025 | Feb 13, 2026 |
| Hood River Capital Management LLC | History | Added to | 1,993,491 | 25,197 | 0.28% | 0.25% | 13 | +604,942 | 43.57% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,561,071 | 19,731 | 0.21% | 0.14% | 14 | +557,312 | 55.52% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,543,948 | 19,515 | 0.0% | 0.01% | 15 | -114,869 | -6.92% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 1,519,650 | 19,208 | 0.0% | 0.01% | 16 | -640,257 | -29.64% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,435,294 | 18,142 | 0.0% | 0.0% | 17 | -124,836 | -8.0% | Q4 2025 | Feb 17, 2026 |
| Swedbank AB | History | Reduced | 1,358,000 | 17,165 | 0.02% | 0.02% | 18 | -132,000 | -8.86% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,346,454 | 17,019 | 0.0% | 0.0% | 19 | +362,094 | 36.78% | Q4 2025 | Mar 25, 2026 |
| Invesco Ltd. | History | Added to | 1,172,748 | 14,823 | 0.0% | 0.0% | 20 | +216,399 | 22.63% | Q4 2025 | Feb 19, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,110,413 | 14,035 | 0.0% | 0.0% | 21 | +190,583 | 20.72% | Q4 2025 | Jan 22, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 973,685 | 12,307 | 0.0% | 0.0% | 22 | -8,159 | -0.83% | Q4 2025 | Feb 10, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 960,118 | 12,168 | 0.97% | 1.12% | 23 | +16,022 | 1.7% | Q4 2025 | Feb 09, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | New | 888,005 | 11,224 | 0.11% | — | 24 | +888,005 | New | Q4 2025 | Jan 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 861,684 | 10,891 | 0.04% | 0.06% | 25 | -68,459 | -7.36% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 782,256 | 9,887 | 0.01% | 0.01% | 26 | -9,543 | -1.21% | Q4 2025 | Feb 02, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 719,742 | 9,097 | 0.19% | — | 27 | +719,742 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 701,975 | 8,872 | 0.0% | 0.0% | 28 | -362,320 | -34.04% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 649,167 | 8,205 | 0.01% | 0.01% | 29 | +40,137 | 6.59% | Q4 2025 | Feb 12, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 603,076 | 7,622 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 568,333 | 7,183 | 0.02% | 0.04% | 31 | -71,273 | -11.14% | Q4 2025 | Feb 13, 2026 |
| Divisar Capital Management LLC | History | Added to | 555,009 | 7,015 | 1.97% | 2.24% | 32 | +19,067 | 3.56% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 487,693 | 6,164 | 0.0% | 0.01% | 33 | -1,841,150 | -79.06% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 479,027 | 6,054 | 0.0% | 0.0% | 34 | -561,701 | -53.97% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 458,517 | 5,795 | 0.0% | 0.01% | 35 | -11,343 | -2.41% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 448,290 | 5,666 | 0.02% | 0.02% | 36 | -31,047 | -6.48% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 385,654 | 4,874 | 0.0% | 0.0% | 37 | +361,054 | 1467.7% | Q4 2025 | Feb 12, 2026 |
| 683 Capital Management, LLC | History | New | 357,953 | 4,524 | 0.2% | — | 38 | +357,953 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 343,554 | 4,342 | 0.0% | 0.0% | 39 | -21,620 | -5.92% | Q4 2025 | Feb 09, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 329,694 | 4,167 | 0.12% | 0.18% | 40 | -66,304 | -16.74% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 321,844 | 4,068 | 0.01% | 0.0% | 41 | +281,335 | 694.5% | Q4 2025 | Jan 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 316,775 | 4,004 | 0.0% | 0.0% | 42 | -21,888 | -6.46% | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | New | 297,957 | 3,766 | 0.16% | — | 43 | +297,957 | New | Q4 2025 | Feb 09, 2026 |
| Attestor Capital Ltd | History | New | 285,600 | 3,609 | 1.7% | — | 44 | +285,600 | New | Q4 2025 | Feb 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 283,857 | 3,587 | 0.0% | 0.0% | 45 | -23,969 | -7.79% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 276,659 | 3,496 | 0.0% | 0.0% | 46 | +32,833 | 13.47% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Wealth Group, LLC | History | Added to | 275,066 | 3,476 | 0.24% | 0.27% | 47 | +13,298 | 5.08% | Q4 2025 | Jan 26, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 270,000 | 3,412 | 0.03% | — | 48 | +270,000 | New | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Reduced | 258,124 | 3,262 | 0.0% | 0.0% | 49 | -17,372 | -6.31% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 240,093 | 3,034 | 0.01% | 0.03% | 50 | -277,413 | -53.61% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 238,011 | 3,008 | 0.0% | 0.0% | 51 | +102,341 | 75.43% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 223,152 | 2,820 | 0.0% | 0.0% | 52 | +28,481 | 14.63% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 210,200 | 2,656 | 0.0% | 0.0% | 53 | +3,700 | 1.79% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 198,035 | 2,503 | 0.0% | 0.0% | 54 | +113,319 | 133.76% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 196,471 | 2,483 | 0.0% | 0.0% | 55 | +16,732 | 9.31% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 195,454 | 2,470 | 0.0% | 0.0% | 56 | +56,558 | 40.72% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 193,325 | 2,444 | 0.0% | 0.0% | 57 | +158,395 | 453.46% | Q4 2025 | Feb 10, 2026 |
| Hodges Capital Management Inc. | History | Added to | 175,600 | 2,219 | 0.19% | 0.22% | 58 | +11,600 | 7.07% | Q4 2025 | Feb 11, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | Reduced | 171,884 | 2,172 | 0.42% | 0.52% | 59 | -17,160 | -9.08% | Q4 2025 | Jan 26, 2026 |
| TWINBEECH CAPITAL LP | History | New | 170,084 | 2,149 | 0.15% | — | 60 | +170,084 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 163,095 | 2,062 | 0.0% | 0.0% | 61 | +20,893 | 14.69% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 160,408 | 2,028 | 0.03% | 0.02% | 62 | +68,570 | 74.66% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 153,431 | 1,939 | 0.0% | 0.0% | 63 | -10,962 | -6.67% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 152,868 | 1,932 | 0.0% | 0.0% | 64 | +5,131 | 3.47% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 141,800 | 1,792 | 0.0% | 0.0% | 65 | -12,300 | -7.98% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 136,888 | 1,730 | 0.0% | 0.0% | 66 | +88,646 | 183.75% | Q4 2025 | Feb 13, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | New | 136,015 | 1,719 | 0.38% | — | 67 | +136,015 | New | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 126,832 | 1,603 | 0.01% | 0.02% | 68 | -11,985 | -8.63% | Q4 2025 | Jan 29, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 118,057 | 1,492 | 0.01% | — | 69 | +118,057 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 116,704 | 1,475 | 0.0% | 0.0% | 70 | +100 | 0.09% | Q4 2025 | Jan 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 112,766 | 1,425 | 0.0% | 0.0% | 71 | -5,539 | -4.68% | Q4 2025 | Feb 05, 2026 |
| Holocene Advisors, LP | History | Added to | 111,632 | 1,411 | 0.0% | 0.0% | 72 | +56,906 | 103.98% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 109,572 | 1,384 | 0.01% | 0.0% | 73 | +24,425 | 28.69% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | Added to | 106,829 | 1,350 | 0.04% | 0.02% | 74 | +86,968 | 437.88% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 105,899 | 1,338 | 0.0% | 0.0% | 75 | -168 | -0.16% | Q4 2025 | Feb 17, 2026 |
| Blue Door Asset Management, LLC | History | New | 102,500 | 1,295 | 0.52% | — | 76 | +102,500 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 94,088 | 1,189 | 0.01% | 0.01% | 77 | -3,358 | -3.45% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 93,879 | 1,185 | 0.01% | 0.04% | 78 | -163,104 | -63.47% | Q4 2025 | Jan 23, 2026 |
| HighVista Strategies LLC | History | Added to | 90,938 | 1,149 | 0.3% | 0.3% | 79 | +10,038 | 12.41% | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 90,432 | 1,143 | 0.02% | — | 80 | +90,432 | New | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Reduced | 90,260 | 1,140 | 0.0% | 0.0% | 81 | -8,387 | -8.5% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 89,377 | 1,129 | 0.03% | — | 82 | +89,377 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 87,572 | 1,107 | 0.25% | — | 83 | +87,572 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 86,175 | 1,089 | 0.09% | 0.03% | 84 | +64,217 | 292.45% | Q4 2025 | Feb 06, 2026 |
| Caption Management, LLC | History | New | 85,000 | 1,074 | 0.01% | — | 85 | +85,000 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 77,659 | 981 | 0.0% | 0.0% | 86 | +60,537 | 353.56% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 76,788 | 970 | 0.0% | — | 87 | +76,788 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 75,541 | 954 | 0.0% | 0.0% | 88 | -21 | -0.03% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 75,200 | 950 | 0.02% | 0.02% | 89 | -200 | -0.27% | Q4 2025 | Jan 16, 2026 |
| Game Creek Capital, LP | History | New | 75,000 | 948 | 0.31% | — | 90 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 70,372 | 889 | 0.05% | 0.05% | 91 | +7,350 | 11.66% | Q4 2025 | Jan 23, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 70,200 | 887 | 0.0% | 0.0% | 92 | -27,700 | -28.29% | Q4 2025 | Feb 17, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 66,090 | 835 | 0.06% | 0.43% | 93 | -344,440 | -83.9% | Q4 2025 | Feb 11, 2026 |
| Laurion Capital Management LP | History | New | 62,448 | 789 | 0.03% | — | 94 | +62,448 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 60,488 | 764 | 0.0% | — | 95 | +60,488 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 54,200 | 685 | 0.01% | 0.01% | 96 | -7,985 | -12.84% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 52,614 | 665 | 0.0% | 0.0% | 97 | +11,350 | 27.51% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | New | 52,198 | 659 | 0.01% | — | 98 | +52,198 | New | Q4 2025 | Feb 18, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 44,580 | 652 | 0.01% | 0.01% | 99 | -5,787 | -11.49% | Q4 2025 | Jan 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 51,223 | 647 | 0.0% | 0.0% | 100 | -5,969 | -10.44% | Q4 2025 | Feb 18, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 49,542 | 626 | 0.15% | 0.11% | 101 | +22,156 | 80.9% | Q4 2025 | Jan 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 49,406 | 624 | 0.01% | 0.01% | 102 | +724 | 1.49% | Q4 2025 | Feb 02, 2026 |
| AMALGAMATED BANK | History | Added to | 47,603 | 602 | 0.0% | 0.01% | 103 | +249 | 0.53% | Q4 2025 | Feb 05, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 46,700 | 590 | 0.0% | 0.0% | 104 | -1,700 | -3.51% | Q4 2025 | Feb 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 46,537 | 588 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 46,091 | 582 | 0.0% | 0.0% | 106 | +15,408 | 50.22% | Q4 2025 | Jan 27, 2026 |
| FORMULA GROWTH LTD | History | No change | 45,000 | 568 | 0.22% | 0.25% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | Added to | 43,796 | 553 | 0.03% | 0.04% | 108 | +12,442 | 39.68% | Q4 2025 | Feb 13, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Reduced | 43,731 | 552 | 0.02% | 0.04% | 109 | -10,247 | -18.98% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 43,014 | 543 | 0.01% | — | 111 | +43,014 | New | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 37,244 | 543 | 0.0% | 0.0% | 110 | -21,226 | -36.3% | Q4 2025 | Feb 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 42,960 | 543 | 0.0% | 0.01% | 112 | -2,042 | -4.54% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 40,629 | 513 | 0.0% | 0.0% | 113 | -1,134 | -2.72% | Q4 2025 | Feb 10, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 38,745 | 489 | 0.01% | 0.02% | 114 | -7,255 | -15.77% | Q4 2025 | Feb 09, 2026 |
| Freestone Grove Partners LP | History | Added to | 37,573 | 474 | 0.0% | 0.0% | 116 | +9,491 | 33.8% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 37,543 | 474 | 0.01% | 0.01% | 115 | +600 | 1.62% | Q4 2025 | Feb 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 37,073 | 468 | 0.0% | 0.0% | 117 | -187,968 | -83.53% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 33,999 | 429 | 0.0% | 0.0% | 118 | -3,153 | -8.49% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 33,192 | 419 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | New | 32,970 | 416 | 0.0% | — | 120 | +32,970 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 32,701 | 413 | 0.0% | — | 121 | +32,701 | New | Q4 2025 | Feb 17, 2026 |
| Patten Group, Inc. | History | New | 31,932 | 403 | 0.07% | — | 122 | +31,932 | New | Q4 2025 | Jan 23, 2026 |
| ProShare Advisors LLC | History | Added to | 31,634 | 399 | 0.0% | 0.0% | 123 | +972 | 3.17% | Q4 2025 | Feb 06, 2026 |
| Walleye Capital LLC | History | Added to | 31,200 | 394 | 0.0% | 0.0% | 124 | +7,400 | 31.09% | Q4 2025 | Feb 13, 2026 |
| INCEPTIONR LLC | History | New | 29,955 | 378 | 0.1% | — | 125 | +29,955 | New | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 29,488 | 372 | 0.0% | 0.0% | 126 | -2,040 | -6.47% | Q4 2025 | Jan 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 29,064 | 367 | 0.0% | 0.0% | 127 | -228 | -0.78% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 26,559 | 335 | 0.0% | 0.0% | 128 | -154,890 | -85.36% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Reduced | 24,700 | 312 | 0.0% | 0.01% | 129 | -308,506 | -92.59% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 21,568 | 309 | 0.0% | 0.0% | 130 | +1,140 | 5.58% | Q4 2025 | Jan 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 23,946 | 302 | 0.0% | 0.0% | 131 | -373,882 | -93.98% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 23,971 | 302 | 0.01% | 0.01% | 132 | +396 | 1.68% | Q4 2025 | Feb 17, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 23,418 | 296 | 0.0% | 0.0% | 133 | +6,789 | 40.83% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 23,400 | 295 | 0.0% | 0.0% | 134 | -104,022 | -81.64% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 22,800 | 288 | 0.0% | 0.0% | 135 | +1,100 | 5.07% | Q4 2025 | Jan 28, 2026 |
| PROFUND ADVISORS LLC | History | New | 20,046 | 253 | 0.01% | — | 136 | +20,046 | New | Q4 2025 | Feb 06, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 18,757 | 237 | 0.0% | 0.0% | 137 | +388 | 2.11% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Reduced | 18,746 | 236 | 0.0% | 0.0% | 138 | -20,281 | -51.97% | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 17,898 | 226 | 0.09% | — | 139 | +17,898 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 17,830 | 225 | 0.0% | — | 140 | +17,830 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 17,300 | 218 | 0.0% | — | 141 | +17,300 | New | Q4 2025 | Feb 04, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 17,198 | 217 | 0.0% | 0.0% | 142 | -4,518 | -20.8% | Q4 2025 | Feb 02, 2026 |
| X-Square Capital, LLC | History | Added to | 16,911 | 214 | 0.07% | 0.07% | 143 | +1,832 | 12.15% | Q4 2025 | Feb 11, 2026 |
| GABELLI FUNDS LLC | History | New | 15,807 | 199 | 0.0% | — | 144 | +15,807 | New | Q4 2025 | Feb 05, 2026 |
| Pictet Asset Management Holding SA | History | No change | 15,604 | 197 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,436 | 195 | 0.0% | 0.0% | 146 | +4,499 | 41.14% | Q4 2025 | Feb 18, 2026 |
| Turas Capital Management LP | History | New | 15,000 | 189 | 0.06% | — | 147 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| INGALLS & SNYDER LLC | History | No change | 14,900 | 188 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | New | 14,477 | 182 | 0.0% | — | 149 | +14,477 | New | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Reduced | 13,957 | 176 | 0.0% | 0.0% | 150 | -18,170 | -56.56% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | New | 13,651 | 172 | 0.0% | — | 151 | +13,651 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 13,522 | 170 | 0.0% | 0.0% | 152 | -4,613 | -25.44% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 13,202 | 166 | 0.01% | 0.01% | 153 | -783 | -5.6% | Q4 2025 | Feb 11, 2026 |
| Motley Fool Asset Management LLC | History | Reduced | 12,929 | 163 | 0.01% | 0.09% | 154 | -125,270 | -90.64% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 12,859 | 162 | 0.0% | 0.0% | 155 | +41 | 0.32% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,464 | 158 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 12,332 | 155 | 0.0% | 0.0% | 157 | +1,599 | 14.9% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | New | 12,017 | 151 | 0.0% | — | 158 | +12,017 | New | Q4 2025 | Mar 09, 2026 |
| Epoch Investment Partners, Inc. | History | New | 11,737 | 148 | 0.0% | — | 159 | +11,737 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 11,669 | 147 | 0.0% | — | 160 | +11,669 | New | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 11,531 | 146 | 0.0% | 0.01% | 161 | -17,760 | -60.63% | Q4 2025 | Feb 09, 2026 |
| Versor Investments LP | History | New | 11,300 | 142 | 0.02% | — | 162 | +11,300 | New | Q4 2025 | Feb 04, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 10,805 | 136 | 0.0% | — | 165 | +10,805 | New | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 10,763 | 136 | 0.0% | — | 164 | +10,763 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 10,760 | 136 | 0.0% | — | 163 | +10,760 | New | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,409 | 131 | 0.0% | 0.0% | 166 | -1,515 | -12.71% | Q4 2025 | Feb 02, 2026 |
| Vident Advisory, LLC | History | Reduced | 10,256 | 129 | 0.0% | 0.0% | 168 | -10,363 | -50.26% | Q4 2025 | Feb 18, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 10,188 | 129 | 0.0% | — | 167 | +10,188 | New | Q4 2025 | Feb 18, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 10,113 | 127 | 0.0% | 0.0% | 169 | -16,052 | -61.35% | Q4 2025 | Mar 20, 2026 |
| Quintet Private Bank (Europe) S.A. | History | No change | 4,700 | 127 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Aureus Asset Management, LLC | History | No change | 10,000 | 126 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MBL Wealth, LLC | History | No change | 10,010 | 126 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sterling Capital Management LLC | History | Reduced | 8,876 | 112 | 0.0% | 0.0% | 173 | -1,742 | -16.41% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 7,625 | 96 | 0.0% | 0.0% | 174 | -1,426 | -15.76% | Q4 2025 | Jan 30, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 7,048 | 89 | 0.0% | 0.0% | 175 | -21,950 | -75.69% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,976 | 88 | 0.0% | 0.0% | 176 | +1,617 | 30.17% | Q4 2025 | Jan 15, 2026 |
| WEBSTER BANK, N. A. | History | No change | 5,560 | 70 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,902 | 61 | 0.0% | 0.0% | 178 | -3,865 | -44.09% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 4,641 | 59 | 0.0% | 0.0% | 179 | +410 | 9.69% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Reduced | 4,285 | 54 | 0.0% | 0.0% | 180 | -831 | -16.24% | Q4 2025 | Jan 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,268 | 53 | 0.0% | 0.0% | 181 | -4,995 | -53.92% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 3,826 | 48 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,547 | 44 | 0.0% | 0.0% | 183 | +436 | 14.01% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,447 | 43 | 0.0% | 0.0% | 184 | +134 | 4.04% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,712 | 34 | 0.0% | 0.0% | 185 | -586 | -17.77% | Q4 2025 | Feb 17, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Reduced | 2,560 | 32 | 0.01% | 0.02% | 186 | -350 | -12.03% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2,011 | 25 | 0.0% | — | 187 | +2,011 | New | Q4 2025 | Jan 21, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,936 | 24 | 0.0% | 0.0% | 188 | +632 | 48.47% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,611 | 20 | 0.0% | — | 189 | +1,611 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,400 | 17 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,165 | 14 | 0.0% | 0.0% | 192 | -654 | -35.95% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 1,099 | 14 | 0.0% | 0.0% | 191 | -69 | -5.91% | Q4 2025 | Jan 28, 2026 |
| AlphaQuest LLC | History | Added to | 1,078 | 13 | 0.0% | 0.0% | 195 | +447 | 70.84% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,060 | 13 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Addison Advisors LLC | History | No change | 1,075 | 13 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Reduced | 952 | 12 | 0.0% | 0.0% | 197 | -1,037 | -52.14% | Q4 2025 | Jan 08, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,000 | 12 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 951 | 12 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DV Trading LLC | History | New | 800 | 10 | 0.0% | — | 200 | +800 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 636 | 10 | 0.0% | — | 199 | +636 | New | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 671 | 8 | 0.0% | 0.0% | 201 | -732 | -52.17% | Q4 2025 | Feb 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 691 | 8 | 0.0% | 0.0% | 202 | +245 | 54.93% | Q4 2025 | Jan 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 629 | 7 | 0.0% | 0.0% | 204 | -2,137 | -77.26% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Reduced | 540 | 7 | 0.0% | 0.0% | 203 | -225 | -29.41% | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | No change | 548 | 7 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 500 | 6 | 0.0% | 0.0% | 206 | +400 | 400.0% | Q4 2025 | Feb 18, 2026 |
| Quarry LP | History | Reduced | 429 | 5 | 0.0% | 0.01% | 209 | -1,695 | -79.8% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 397 | 5 | 0.0% | 0.0% | 207 | -840 | -67.91% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 450 | 5 | 0.0% | 0.0% | 210 | -304 | -40.32% | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 429 | 5 | 0.0% | 0.0% | 208 | -100 | -18.9% | Q4 2025 | Feb 12, 2026 |
| CITY HOLDING CO | History | Reduced | 395 | 4 | 0.0% | 0.0% | 211 | -900 | -69.5% | Q4 2025 | Jan 22, 2026 |
| Allworth Financial LP | History | New | 357 | 4 | 0.0% | — | 214 | +357 | New | Q4 2025 | Feb 05, 2026 |
| Pacer Advisors, Inc. | History | Added to | 336 | 4 | 0.0% | — | 215 | +280 | 500.0% | Q4 2025 | Feb 24, 2026 |
| UMB Bank, n.a. | History | Reduced | 387 | 4 | 0.0% | 0.0% | 212 | -254 | -39.63% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 319 | 4 | 0.0% | 0.0% | 213 | +109 | 51.9% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 346 | 4 | 0.0% | 0.0% | 217 | +74 | 27.21% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 371 | 4 | 0.0% | 0.0% | 216 | -30 | -7.48% | Q4 2025 | Feb 06, 2026 |
| Wiser Advisor Group LLC | History | No change | 387 | 4 | 0.0% | 0.01% | 218 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 272 | 3 | 0.0% | 0.0% | 220 | -619 | -69.47% | Q4 2025 | Mar 16, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 278 | 3 | 0.0% | — | 221 | +278 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 300 | 3 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 235 | 2 | 0.0% | 0.0% | 224 | -800 | -77.29% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Added to | 205 | 2 | 0.0% | 0.0% | 226 | +114 | 125.27% | Q4 2025 | Jan 16, 2026 |
| Parallel Advisors, LLC | History | Added to | 162 | 2 | 0.0% | 0.0% | 225 | +86 | 113.16% | Q4 2025 | Feb 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 199 | 2 | 0.0% | 0.0% | 222 | +11 | 5.85% | Q4 2025 | Feb 11, 2026 |
| Westside Investment Management, Inc. | History | No change | 200 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 185 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Private Wealth Management Group, LLC | History | No change | 182 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 101 | 1 | 0.0% | 0.11% | 231 | -216,594 | -99.95% | Q4 2025 | Feb 09, 2026 |
| Quent Capital, LLC | History | Reduced | 91 | 1 | 0.0% | 0.0% | 241 | -533 | -85.42% | Q4 2025 | Jan 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 80 | 1 | 0.0% | 0.0% | 233 | -235 | -74.6% | Q4 2025 | Feb 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 148 | 1 | 0.0% | — | 240 | +148 | New | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 125 | 1 | 0.0% | 0.0% | 238 | -131 | -51.17% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 123 | 1 | 0.0% | — | 243 | +123 | New | Q4 2025 | Jan 30, 2026 |
| FIRST HORIZON CORP | History | Reduced | 114 | 1 | 0.0% | 0.0% | 229 | -59 | -34.1% | Q4 2025 | Jan 27, 2026 |
| IFP Advisors, Inc | History | Added to | 106 | 1 | 0.0% | 0.0% | 235 | +35 | 49.3% | Q4 2025 | Feb 06, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 113 | 1 | 0.0% | 0.0% | 234 | +23 | 25.56% | Q4 2025 | Feb 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 147 | 1 | 0.0% | 0.0% | 230 | -17 | -10.37% | Q4 2025 | Feb 17, 2026 |
| High Note Wealth, LLC | History | Reduced | 109 | 1 | 0.0% | 0.0% | 239 | -2 | -1.8% | Q4 2025 | Feb 05, 2026 |
| Smithfield Trust Co | History | No change | 75 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bogart Wealth, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sound Income Strategies, LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 100 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -343,975 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -290,577 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -135,494 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Aperture Investors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -54,758 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.04% | — | -47,836 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,296 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 0.03% | — | -35,577 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,570 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,953 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -23,833 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -22,785 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,727 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,290 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,630 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,898 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,935 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -13,201 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,109 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Fractal Investments LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,083 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -11,453 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,350 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,867 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | Reduced | 66 | 0 | — | 0.0% | — | -5,269 | -98.76% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 64 | 0 | — | 0.0% | — | -1,226 | -95.04% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -655 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Reduced | 70 | 0 | — | 0.0% | — | -552 | -88.75% | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -454 | -96.8% | Q4 2025 | Feb 13, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -426 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -327 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -323 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 74 | 0 | — | 0.0% | — | -241 | -76.51% | Q4 2025 | Feb 10, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q3 2025 | Dec 15, 2025 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q3 2025 | Oct 23, 2025 |
| TD Waterhouse Canada Inc. | History | Reduced | 10 | 0 | — | 0.0% | — | -95 | -90.48% | Q4 2025 | Jan 27, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Prestige Wealth Management Group LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -58 | -87.88% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 11 | 0 | — | — | — | -50 | -81.97% | Q4 2025 | Feb 20, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Jan 20, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 21 | 0 | — | — | — | -37 | -63.79% | Q4 2025 | Jan 20, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 05, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 68 | 0 | — | — | — | +34 | 100.0% | Q4 2025 | Feb 24, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Ankerstar Wealth, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 12, 2026 |
| Signature Equity Partners, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 43 | 0 | — | — | — | -21 | -32.81% | Q4 2025 | Jan 23, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 11, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 17, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 21, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 24 | 0 | — | — | — | +1 | 4.35% | Q4 2025 | Feb 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRIVATE TRUST CO NA | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MOTCO | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 72 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Golden State Wealth Management, LLC | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Key FInancial Inc | History | No change | 68 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Byrne Asset Management LLC | History | No change | 70 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Abound Wealth Management | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |