RYAN SPECIALTY HOLDINGS, INC. - RYAN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 10,522,011 | 543,251 | 0.01% | 0.01% | 1 | +141,680 | 1.36% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 10,231,737 | 528,264 | 0.01% | 0.01% | 2 | -46,887 | -0.46% | Q4 2025 | Jan 29, 2026 |
| Capital World Investors | History | Added to | 6,640,638 | 342,856 | 0.05% | 0.05% | 3 | +17,082 | 0.26% | Q4 2025 | Feb 11, 2026 |
| Vulcan Value Partners, LLC | History | Added to | 4,621,079 | 238,536 | 242.4% | 0.65% | 4 | +3,989,502 | 631.67% | Q4 2025 | Mar 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 4,374,498 | 225,857 | 0.12% | 0.12% | 5 | -18,219 | -0.41% | Q4 2025 | Feb 02, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Added to | 4,343,116 | 218,009 | 2.72% | 2.53% | 6 | +368,247 | 9.26% | Q4 2025 | Jan 29, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 3,964,009 | 204,662 | 0.13% | 0.14% | 7 | -234,067 | -5.58% | Q4 2025 | Feb 19, 2026 |
| STATE STREET CORP | History | Reduced | 3,466,354 | 178,967 | 0.01% | 0.01% | 8 | -45,868 | -1.31% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,840,310 | 146,645 | 0.01% | 0.01% | 9 | +92,593 | 3.37% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 2,768,407 | 142,933 | 0.22% | 0.25% | 10 | -97,212 | -3.39% | Q4 2025 | Feb 05, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 2,716,103 | 140,232 | 0.38% | 0.44% | 11 | -500,475 | -15.56% | Q4 2025 | Feb 13, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 2,555,727 | 131,952 | 1.34% | 1.3% | 12 | -510,284 | -16.64% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 2,522,471 | 130,235 | 0.35% | 0.4% | 13 | -138,320 | -5.2% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,151,206 | 111,088 | 0.01% | 0.01% | 14 | +60,847 | 2.91% | Q4 2025 | Feb 09, 2026 |
| Independent Franchise Partners LLP | History | Added to | 2,115,313 | 109,213 | 0.69% | 0.63% | 15 | +415,560 | 24.45% | Q4 2025 | Feb 17, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 1,929,094 | 99,599 | 1.3% | 1.0% | 16 | +566,610 | 41.59% | Q4 2025 | Feb 05, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 1,881,074 | 97,119 | 0.08% | 0.08% | 17 | -42,177 | -2.19% | Q4 2025 | Feb 11, 2026 |
| Polar Capital Holdings Plc | History | New | 1,780,000 | 91,901 | 0.36% | — | 18 | +1,780,000 | New | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,610,000 | 83,124 | 0.13% | 0.01% | 19 | +1,510,000 | 1510.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,440,933 | 74,395 | 0.01% | 0.01% | 20 | +480,914 | 50.09% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 1,389,929 | 71,762 | 0.04% | 0.04% | 21 | +2,821 | 0.2% | Q4 2025 | Jan 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,201,064 | 62,946 | 0.02% | 0.02% | 22 | -116,427 | -8.84% | Q4 2025 | Feb 18, 2026 |
| NORGES BANK | History | New | 1,172,693 | 60,546 | 0.01% | — | 23 | +1,172,693 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,118,578 | 57,752 | 0.0% | 0.0% | 24 | +66,563 | 6.33% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,072,703 | 55,383 | 0.01% | 0.01% | 25 | +14,845 | 1.4% | Q4 2025 | Feb 13, 2026 |
| Zimmer Partners, LP | History | Added to | 1,000,000 | 51,630 | 1.36% | 0.44% | 26 | +640,000 | 177.78% | Q4 2025 | Feb 17, 2026 |
| KENSICO CAPITAL MANAGEMENT CORP | History | Added to | 959,500 | 49,538 | 0.84% | 0.53% | 27 | +348,500 | 57.04% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 935,736 | 48,312 | 0.01% | 0.01% | 28 | +123,662 | 15.23% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 931,257 | 48,080 | 0.01% | 0.0% | 29 | +927,198 | 22843.02% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 864,693 | 44,644 | 0.01% | 0.01% | 30 | -90,694 | -9.49% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 864,259 | 44,621 | 0.03% | 0.03% | 31 | +171,439 | 24.75% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 842,646 | 43,505 | 0.05% | — | 32 | +842,646 | New | Q4 2025 | Feb 13, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 814,334 | 42,044 | 0.18% | 0.3% | 33 | -463,800 | -36.29% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 808,706 | 41,753 | 0.01% | 0.01% | 34 | -29,286 | -3.49% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 769,333 | 40,311 | 0.07% | 0.06% | 35 | +118,537 | 18.21% | Q4 2025 | Jan 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 639,406 | 33,012 | 0.03% | — | 36 | +639,406 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 617,891 | 31,901 | 0.01% | 0.01% | 37 | +1,692 | 0.27% | Q4 2025 | Jan 29, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Added to | 563,257 | 29,080 | 0.55% | 0.52% | 38 | +27,515 | 5.14% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 560,928 | 28,960 | 0.0% | 0.0% | 39 | +140,946 | 33.56% | Q4 2025 | Mar 25, 2026 |
| Mawer Investment Management Ltd. | History | Added to | 525,172 | 27,114 | 0.15% | 0.14% | 40 | +55,716 | 11.87% | Q4 2025 | Feb 10, 2026 |
| WATERS PARKERSON & CO., LLC | History | Added to | 515,105 | 26,594 | 1.31% | 1.4% | 41 | +6,985 | 1.37% | Q4 2025 | Feb 12, 2026 |
| GUARDIAN POINT CAPITAL, LP | History | No change | 500,000 | 25,815 | 7.99% | 10.84% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DUDLEY & SHANLEY, INC. | History | Added to | 477,671 | 24,662 | 3.96% | 4.19% | 43 | +15,750 | 3.41% | Q4 2025 | Jan 09, 2026 |
| COOPER INVESTORS PTY LTD | History | Reduced | 459,018 | 23,699 | 7.88% | 7.78% | 44 | -46,356 | -9.17% | Q4 2025 | Jan 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 426,032 | 21,996 | 0.01% | 0.01% | 45 | +187,274 | 78.44% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 402,402 | 20,776 | 0.03% | — | 46 | +402,402 | New | Q4 2025 | Jan 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 373,186 | 19,267 | 0.0% | 0.0% | 47 | -58,060 | -13.46% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 356,154 | 18,387 | 0.02% | 0.05% | 48 | -388,598 | -52.18% | Q4 2025 | Feb 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 326,243 | 16,844 | 0.05% | 0.06% | 49 | -11,726 | -3.47% | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 311,144 | 16,064 | 0.01% | 0.02% | 50 | -392,433 | -55.78% | Q4 2025 | Jan 30, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 297,910 | 15,381 | 0.01% | 0.01% | 51 | -3,069 | -1.02% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 278,840 | 14,396 | 0.0% | 0.0% | 52 | -7,798 | -2.72% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 278,583 | 14,383 | 0.0% | 0.0% | 53 | +71,699 | 34.66% | Q4 2025 | Feb 19, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 273,113 | 14,102 | 0.0% | 0.0% | 54 | +8,166 | 3.08% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Added to | 265,582 | 13,711 | 0.01% | 0.0% | 55 | +169,875 | 177.49% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 262,354 | 13,545 | 0.01% | 0.01% | 56 | +57,221 | 27.89% | Q4 2025 | Feb 10, 2026 |
| Gillson Capital LP | History | New | 233,344 | 12,048 | 0.79% | — | 57 | +233,344 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 230,177 | 11,884 | 0.01% | 0.01% | 58 | -55,226 | -19.35% | Q4 2025 | Feb 12, 2026 |
| C WorldWide Group Holding A/S | History | Added to | 228,637 | 11,805 | 0.21% | 0.15% | 59 | +53,701 | 30.7% | Q4 2025 | Feb 04, 2026 |
| AustralianSuper Pty Ltd | History | No change | 226,397 | 11,688 | 0.05% | 0.06% | 60 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 223,719 | 11,550 | 0.0% | 0.01% | 61 | -92,096 | -29.16% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 214,600 | 11,079 | 0.01% | 0.01% | 62 | +6,000 | 2.88% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 211,572 | 10,923 | 0.0% | 0.0% | 63 | -815 | -0.38% | Q4 2025 | Feb 12, 2026 |
| Ceredex Value Advisors LLC | History | New | 207,850 | 10,731 | 0.32% | — | 64 | +207,850 | New | Q4 2025 | Feb 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 194,499 | 10,041 | 0.04% | 0.03% | 65 | +68,833 | 54.77% | Q4 2025 | Feb 17, 2026 |
| Pembroke Management, LTD | History | Reduced | 193,966 | 10,014 | 1.03% | 1.55% | 66 | -82,345 | -29.8% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 191,634 | 9,894 | 0.04% | 0.05% | 67 | -58,100 | -23.26% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 184,304 | 9,515 | 0.32% | — | 68 | +184,304 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 175,046 | 9,037 | 0.0% | 0.0% | 69 | -121 | -0.07% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 164,388 | 8,487 | 0.0% | 0.0% | 70 | -4,813 | -2.84% | Q4 2025 | Feb 09, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 159,501 | 8,235 | 0.25% | 0.3% | 71 | -16,424 | -9.34% | Q4 2025 | Jan 28, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 155,133 | 8,009 | 0.0% | 0.0% | 72 | -266,197 | -63.18% | Q4 2025 | Feb 11, 2026 |
| 2Xideas AG | History | Reduced | 136,186 | 7,031 | 1.97% | 2.05% | 73 | -36,467 | -21.12% | Q4 2025 | Feb 17, 2026 |
| Retirement Systems of Alabama | History | Reduced | 136,005 | 7,021 | 0.02% | 0.03% | 74 | -226 | -0.17% | Q4 2025 | Jan 15, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 134,554 | 6,947 | 0.49% | 0.01% | 75 | +127,960 | 1940.55% | Q4 2025 | Feb 17, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 128,282 | 6,623 | 0.01% | 0.09% | 76 | -1,011,554 | -88.75% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 126,266 | 6,519 | 0.03% | — | 77 | +126,266 | New | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 119,076 | 6,147 | 0.13% | 0.17% | 78 | -14,683 | -10.98% | Q4 2025 | Feb 13, 2026 |
| NICHOLAS COMPANY, INC. | History | New | 118,640 | 6,125 | 0.11% | — | 79 | +118,640 | New | Q4 2025 | Feb 04, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 116,423 | 6,010 | 0.01% | — | 80 | +116,423 | New | Q4 2025 | Feb 17, 2026 |
| CI INVESTMENTS INC. | History | Added to | 110,739 | 5,717 | 0.03% | 0.0% | 81 | +108,114 | 4118.63% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 104,138 | 5,376 | 0.0% | 0.0% | 82 | -31,307 | -23.11% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 103,935 | 5,366 | 0.02% | 0.01% | 83 | +41,885 | 67.5% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 103,261 | 5,331 | 0.01% | 0.01% | 84 | +1,085 | 1.06% | Q4 2025 | Feb 17, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 101,623 | 5,246 | 0.71% | 0.76% | 85 | +971 | 0.96% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 99,006 | 5,111 | 0.04% | — | 86 | +99,006 | New | Q4 2025 | Feb 18, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 89,407 | 4,673 | 0.01% | 0.0% | 87 | +21,007 | 30.71% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 89,452 | 4,618 | 0.0% | 0.0% | 88 | +10,521 | 13.33% | Q4 2025 | Jan 29, 2026 |
| Jain Global LLC | History | New | 82,229 | 4,245 | 0.02% | — | 89 | +82,229 | New | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | New | 80,978 | 4,180 | 0.0% | — | 90 | +80,978 | New | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 80,214 | 4,141 | 0.0% | 0.0% | 91 | +7,927 | 10.97% | Q4 2025 | Feb 13, 2026 |
| EQUITABLE TRUST CO | History | New | 79,563 | 4,107 | 0.18% | — | 92 | +79,563 | New | Q4 2025 | Feb 02, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 79,527 | 4,105 | 0.01% | 0.05% | 93 | -394,391 | -83.22% | Q4 2025 | Feb 17, 2026 |
| Embree Financial Group | History | Reduced | 78,957 | 4,076 | 0.5% | 0.62% | 94 | -3,688 | -4.46% | Q4 2025 | Jan 14, 2026 |
| XTX Topco Ltd | History | New | 72,135 | 3,724 | 0.1% | — | 95 | +72,135 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 70,776 | 3,654 | 0.0% | 0.0% | 96 | -10,208 | -12.6% | Q4 2025 | Feb 13, 2026 |
| Sone Capital Management, LLC | History | New | 70,506 | 3,640 | 0.3% | — | 97 | +70,506 | New | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 68,713 | 3,547 | 0.02% | — | 98 | +68,713 | New | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 67,641 | 3,492 | 0.03% | — | 99 | +67,641 | New | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 67,543 | 3,487 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 63,529 | 3,280 | 0.01% | 0.01% | 101 | +10,018 | 18.72% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 61,201 | 3,159 | 0.0% | — | 102 | +61,201 | New | Q4 2025 | Feb 17, 2026 |
| TORRAY INVESTMENT PARTNERS LLC | History | Added to | 60,384 | 3,117 | 0.45% | 0.35% | 103 | +14,156 | 30.62% | Q4 2025 | Jan 28, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 60,384 | 3,117 | 0.02% | 0.02% | 104 | -2,371 | -3.78% | Q4 2025 | Feb 12, 2026 |
| MARSICO CAPITAL MANAGEMENT LLC | History | Reduced | 58,302 | 3,010 | 0.08% | 0.39% | 105 | -212,928 | -78.5% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 55,279 | 2,854 | 0.0% | 0.0% | 106 | +4,889 | 9.7% | Q4 2025 | Jan 30, 2026 |
| Qsemble Capital Management, LP | History | New | 54,672 | 2,822 | 0.23% | — | 107 | +54,672 | New | Q4 2025 | Feb 05, 2026 |
| HB Wealth Management, LLC | History | Added to | 53,884 | 2,782 | 0.02% | 0.02% | 108 | +270 | 0.5% | Q4 2025 | Jan 28, 2026 |
| Interval Partners, LP | History | New | 53,800 | 2,777 | 0.05% | — | 109 | +53,800 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 53,304 | 2,752 | 0.02% | 0.02% | 110 | -1,084 | -1.99% | Q4 2025 | Feb 05, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 52,674 | 2,719 | 0.01% | 0.01% | 111 | -3,589 | -6.38% | Q4 2025 | Feb 17, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Added to | 51,786 | 2,673 | 0.04% | 0.03% | 112 | +13,389 | 34.87% | Q4 2025 | Feb 12, 2026 |
| OAK FAMILY ADVISORS, LLC | History | Added to | 50,876 | 2,626 | 0.72% | 0.64% | 113 | +5,680 | 12.57% | Q4 2025 | Feb 03, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 50,790 | 2,622 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 47,162 | 2,434 | 0.03% | 0.03% | 115 | -4,874 | -9.37% | Q4 2025 | Feb 10, 2026 |
| M&T BANK CORP | History | Reduced | 46,529 | 2,402 | 0.01% | 0.01% | 116 | -3,693 | -7.35% | Q4 2025 | Jan 30, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 46,437 | 2,397 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 46,300 | 2,390 | 0.0% | 0.0% | 118 | -8,900 | -16.12% | Q4 2025 | Feb 17, 2026 |
| ANDERSON HOAGLAND & CO | History | Reduced | 45,730 | 2,361 | 0.2% | 0.23% | 119 | -520 | -1.12% | Q4 2025 | Jan 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 45,701 | 2,359 | 0.02% | 0.02% | 120 | -916 | -1.96% | Q4 2025 | Feb 13, 2026 |
| LBP AM SA | History | Reduced | 45,600 | 2,354 | 0.03% | 0.03% | 121 | -1,600 | -3.39% | Q4 2025 | Jan 26, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 44,549 | 2,300 | 0.01% | 0.01% | 122 | -2,655 | -5.62% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 44,501 | 2,298 | 0.0% | — | 123 | +44,501 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 41,785 | 2,157 | 0.0% | 0.0% | 124 | -12,918 | -23.61% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 40,486 | 2,090 | 0.0% | 0.0% | 125 | +323 | 0.8% | Q4 2025 | Feb 11, 2026 |
| Westview Management dba Westview Investment Advisors | History | New | 40,318 | 2,081 | 0.99% | — | 126 | +40,318 | New | Q4 2025 | Jan 09, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 38,312 | 1,978 | 0.01% | 0.01% | 127 | +941 | 2.52% | Q4 2025 | Jan 30, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 40,038 | 1,933 | 0.01% | 0.01% | 128 | -1,714 | -4.11% | Q4 2025 | Feb 18, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 36,400 | 1,879 | 0.0% | — | 129 | +36,400 | New | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 36,149 | 1,866 | 0.07% | 0.07% | 130 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 35,591 | 1,837 | 0.01% | 0.0% | 131 | +19,135 | 116.28% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 34,703 | 1,811 | 0.02% | 0.02% | 132 | -362 | -1.03% | Q4 2025 | Jan 21, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 35,047 | 1,809 | 0.0% | 0.0% | 133 | +1,365 | 4.05% | Q4 2025 | Jan 27, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 35,000 | 1,807 | 0.01% | 0.01% | 134 | -4,600 | -11.62% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 34,568 | 1,784 | 0.0% | 0.0% | 135 | +33,468 | 3042.55% | Q4 2025 | Feb 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 34,354 | 1,773 | 0.08% | — | 136 | +34,354 | New | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 33,564 | 1,733 | 0.01% | 0.01% | 137 | -3,883 | -10.37% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 32,274 | 1,666 | 0.01% | 0.09% | 138 | -410,894 | -92.72% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 32,002 | 1,652 | 0.01% | 0.01% | 139 | -795 | -2.42% | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 31,914 | 1,647 | 0.04% | 0.05% | 140 | -453 | -1.4% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 31,400 | 1,621 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Arizona State Retirement System | History | Reduced | 30,505 | 1,574 | 0.01% | 0.01% | 142 | -1,348 | -4.23% | Q4 2025 | Jan 28, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 30,387 | 1,568 | 0.02% | 0.03% | 143 | -12,358 | -28.91% | Q4 2025 | Feb 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 29,180 | 1,506 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cresset Asset Management, LLC | History | No change | 29,041 | 1,499 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MOSAIC FINANCIAL GROUP, LLC | History | No change | 28,842 | 1,489 | 1.02% | 1.16% | 146 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 28,358 | 1,464 | 0.01% | 0.01% | 147 | -560 | -1.94% | Q4 2025 | Feb 10, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 27,937 | 1,442 | 0.04% | — | 148 | +27,937 | New | Q4 2025 | Feb 17, 2026 |
| Fluent Financial, LLC | History | New | 27,784 | 1,434 | 0.55% | — | 149 | +27,784 | New | Q4 2025 | Jan 14, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Added to | 27,613 | 1,425 | 0.03% | 0.01% | 150 | +16,896 | 157.66% | Q4 2025 | Feb 02, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 27,400 | 1,414 | 0.01% | 0.01% | 151 | +500 | 1.86% | Q4 2025 | Jan 28, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 26,800 | 1,383 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Alberta Investment Management Corp | History | New | 26,600 | 1,373 | 0.01% | — | 153 | +26,600 | New | Q4 2025 | Feb 19, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 26,076 | 1,346 | 0.0% | 0.01% | 154 | -108,704 | -80.65% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 25,518 | 1,317 | 0.0% | 0.0% | 155 | -369 | -1.43% | Q4 2025 | Feb 05, 2026 |
| Diversified Trust Co | History | Added to | 25,466 | 1,314 | 0.02% | 0.02% | 156 | +5,683 | 28.73% | Q4 2025 | Jan 09, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 25,355 | 1,309 | 0.02% | 0.02% | 157 | +240 | 0.96% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 24,848 | 1,282 | 0.0% | 0.0% | 158 | -1,652 | -6.23% | Q4 2025 | Feb 06, 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | History | No change | 24,735 | 1,277 | 0.52% | 0.59% | 159 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 24,386 | 1,259 | 0.02% | — | 160 | +24,386 | New | Q4 2025 | Feb 06, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 24,069 | 1,242 | 0.01% | 0.01% | 161 | +8,600 | 55.6% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 22,617 | 1,167 | 0.01% | 0.02% | 162 | -100 | -0.44% | Q4 2025 | Feb 04, 2026 |
| Dockside LLC | History | New | 22,067 | 1,139 | 0.29% | — | 163 | +22,067 | New | Q4 2025 | Feb 13, 2026 |
| EJMK Ventures LLC | History | New | 22,025 | 1,137 | 0.7% | — | 164 | +22,025 | New | Q4 2025 | Mar 03, 2026 |
| Cetera Investment Advisers | History | Added to | 21,561 | 1,113 | 0.0% | 0.0% | 165 | +2,917 | 15.65% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Reduced | 21,368 | 1,103 | 0.01% | 0.01% | 166 | -1,510 | -6.6% | Q4 2025 | Feb 12, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 21,000 | 1,084 | 0.03% | 0.04% | 167 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 20,961 | 1,082 | 0.03% | 0.03% | 168 | -209 | -0.99% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 20,809 | 1,074 | 0.0% | 0.0% | 169 | +6,076 | 41.24% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 20,768 | 1,072 | 0.03% | 0.04% | 170 | -351 | -1.66% | Q4 2025 | Feb 11, 2026 |
| Pacer Advisors, Inc. | History | Added to | 17,988 | 928 | 0.0% | 0.0% | 171 | +3,155 | 21.27% | Q4 2025 | Feb 24, 2026 |
| STEPHENS INC /AR/ | History | Added to | 17,912 | 924 | 0.01% | 0.01% | 172 | +7,845 | 77.93% | Q4 2025 | Feb 05, 2026 |
| WoodTrust Financial Corp | History | No change | 17,850 | 921 | 0.11% | 0.12% | 173 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Corient Private Wealth LLC | History | Added to | 17,807 | 919 | 0.0% | 0.0% | 174 | +840 | 4.95% | Q4 2025 | Mar 09, 2026 |
| FMR LLC | History | Added to | 17,609 | 909 | 0.0% | 0.0% | 175 | +7,125 | 67.96% | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 17,151 | 885 | 0.04% | 0.05% | 176 | -5,236 | -23.39% | Q4 2025 | Feb 09, 2026 |
| Brevan Howard Capital Management LP | History | New | 17,065 | 881 | 0.01% | — | 177 | +17,065 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 16,800 | 867 | 0.0% | 0.02% | 178 | -304,385 | -94.77% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 16,610 | 857 | 0.0% | 0.0% | 179 | +8,708 | 110.2% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 16,538 | 854 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Atria Investments, Inc | History | Added to | 16,215 | 837 | 0.01% | 0.01% | 181 | +1,651 | 11.34% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 16,088 | 830 | 0.0% | 0.0% | 182 | -7,832 | -32.74% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 15,733 | 812 | 0.01% | 0.01% | 183 | -2,387 | -13.17% | Q4 2025 | Feb 11, 2026 |
| Gibbs Wealth Management | History | Reduced | 15,525 | 788 | 0.19% | 0.28% | 184 | -6,618 | -29.89% | Q4 2025 | Jan 23, 2026 |
| &PARTNERS | History | Reduced | 15,298 | 782 | 0.0% | 0.01% | 185 | -1,330 | -8.0% | Q4 2025 | Feb 17, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | Reduced | 14,960 | 772 | 0.04% | 0.07% | 186 | -6,637 | -30.73% | Q4 2025 | Jan 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,925 | 770 | 0.0% | 0.0% | 187 | -5,714 | -27.69% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,439 | 764 | 0.0% | 0.0% | 188 | +1,479 | 11.41% | Q4 2025 | Jan 08, 2026 |
| Boston Partners | History | Reduced | 14,567 | 752 | 0.0% | 0.0% | 189 | -285 | -1.92% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 14,417 | 744 | 0.01% | 0.01% | 190 | -426 | -2.87% | Q4 2025 | Jan 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,126 | 729 | 0.0% | 0.0% | 191 | +739 | 5.52% | Q4 2025 | Feb 11, 2026 |
| Equitable Holdings, Inc. | History | Added to | 13,797 | 712 | 0.0% | 0.01% | 192 | +19 | 0.14% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 13,490 | 697 | 0.0% | 0.0% | 193 | +1,245 | 10.17% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 13,493 | 696 | 0.02% | 0.0% | 194 | +11,950 | 774.47% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 13,379 | 690 | 0.0% | 0.0% | 195 | +4,376 | 48.61% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 13,300 | 686 | 0.0% | 0.0% | 196 | -1,100 | -7.64% | Q4 2025 | Jan 29, 2026 |
| Barbara Oil Co. | History | No change | 13,285 | 685 | 0.25% | 0.28% | 197 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 13,265 | 684 | 0.0% | 0.0% | 198 | -57 | -0.43% | Q4 2025 | Feb 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 12,993 | 670 | 0.01% | 0.01% | 199 | +1,576 | 13.8% | Q4 2025 | Feb 13, 2026 |
| NORDEN GROUP LLC | History | Reduced | 12,927 | 667 | 0.07% | 0.13% | 200 | -9,082 | -41.26% | Q4 2025 | Jan 13, 2026 |
| Dundas Partners LLP | History | Added to | 12,618 | 651 | 0.05% | 0.05% | 201 | +895 | 7.63% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 12,221 | 630 | 0.0% | 0.0% | 202 | +161 | 1.33% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,141 | 626 | 0.0% | 0.0% | 203 | -22,775 | -65.23% | Q4 2025 | Feb 17, 2026 |
| Yarbrough Capital, LLC | History | No change | 11,999 | 619 | 0.02% | 0.02% | 204 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 11,800 | 609 | 0.0% | 0.0% | 205 | -16,080 | -57.68% | Q4 2025 | Feb 12, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 11,764 | 607 | 0.02% | 0.03% | 206 | +179 | 1.55% | Q4 2025 | Jan 29, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | Reduced | 11,911 | 604 | 0.04% | 0.06% | 207 | -401 | -3.26% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 11,291 | 582 | 0.02% | 0.06% | 208 | -45,318 | -80.05% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 11,249 | 580 | 0.01% | 0.01% | 209 | -825 | -6.83% | Q4 2025 | Jan 23, 2026 |
| HRT FINANCIAL LP | History | New | 11,169 | 576 | 0.0% | — | 210 | +11,169 | New | Q4 2025 | Feb 12, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 10,643 | 549 | 0.07% | 0.12% | 211 | -4,964 | -31.81% | Q4 2025 | Jan 21, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,426 | 538 | 0.0% | 0.0% | 212 | -42,100 | -80.15% | Q4 2025 | Feb 12, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 10,413 | 537 | 0.01% | 0.01% | 213 | +431 | 4.32% | Q4 2025 | Feb 17, 2026 |
| Port Capital LLC | History | No change | 10,000 | 516 | 0.02% | 0.02% | 214 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Reduced | 9,975 | 515 | 0.25% | 0.31% | 215 | -1,600 | -13.82% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Reduced | 9,196 | 474 | 0.0% | 0.0% | 216 | -36,199 | -79.74% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Added to | 9,171 | 473 | 0.0% | 0.0% | 217 | +5,424 | 144.76% | Q4 2025 | Feb 10, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 8,792 | 453 | 0.0% | 0.0% | 218 | -135 | -1.51% | Q4 2025 | Feb 13, 2026 |
| Liontrust Investment Partners LLP | History | Reduced | 8,725 | 450 | 0.01% | 0.01% | 219 | -1,758 | -16.77% | Q4 2025 | Feb 17, 2026 |
| Boreal Capital Management LLC | History | Closed out | 0 | 430 | 0.32% | 0.38% | 220 | -8,350 | -100.0% | Q3 2025 | Feb 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 8,286 | 427 | 0.17% | — | 221 | +8,286 | New | Q4 2025 | Feb 17, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 8,195 | 423 | 0.02% | 0.01% | 222 | -243 | -2.88% | Q4 2025 | Feb 04, 2026 |
| SevenBridge Financial Group, LLC | History | Reduced | 8,244 | 414 | 0.07% | 0.08% | 223 | -350 | -4.07% | Q4 2025 | Feb 02, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,996 | 412 | 0.0% | 0.01% | 224 | -20,957 | -72.38% | Q4 2025 | Jan 28, 2026 |
| Index Fund Advisors, Inc. | History | No change | 7,869 | 406 | 0.02% | 0.02% | 225 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 7,695 | 397 | 0.01% | 0.01% | 226 | -207 | -2.62% | Q4 2025 | Feb 03, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | History | No change | 7,701 | 397 | 0.06% | 0.07% | 227 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sciencast Management LP | History | New | 7,617 | 393 | 0.05% | — | 228 | +7,617 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 7,464 | 385 | 0.0% | 0.0% | 229 | +1,109 | 17.45% | Q4 2025 | Feb 13, 2026 |
| Chicago Capital, LLC | History | No change | 7,435 | 383 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Third View Private Wealth, LLC | History | New | 7,251 | 374 | 0.05% | — | 231 | +7,251 | New | Q4 2025 | Jan 23, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 7,131 | 368 | 0.01% | — | 232 | +7,131 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 7,000 | 361 | 0.0% | 0.0% | 233 | -900 | -11.39% | Q4 2025 | Feb 12, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 6,992 | 360 | 0.0% | 0.0% | 234 | -3 | -0.04% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 6,727 | 347 | 0.0% | 0.0% | 235 | -681 | -9.19% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | New | 6,208 | 320 | 0.0% | — | 236 | +6,208 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 6,178 | 318 | 0.0% | 0.0% | 237 | +788 | 14.62% | Q4 2025 | Feb 02, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,141 | 317 | 0.0% | 0.0% | 238 | -24,879 | -80.2% | Q4 2025 | Feb 12, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 6,139 | 316 | 0.02% | 0.02% | 239 | +86 | 1.42% | Q4 2025 | Jan 23, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 5,958 | 307 | 0.0% | 0.0% | 240 | -4,338 | -42.13% | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 5,931 | 306 | 0.01% | 0.02% | 241 | -6,403 | -51.91% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 5,700 | 294 | 0.0% | — | 242 | +5,700 | New | Q4 2025 | Feb 17, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 5,648 | 291 | 0.03% | 0.03% | 243 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Added to | 5,634 | 290 | 0.03% | 0.02% | 244 | +1,634 | 40.85% | Q4 2025 | Jan 30, 2026 |
| Utah Retirement Systems | History | No change | 5,500 | 283 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fund Advisors of America Inc/FL | History | New | 5,368 | 277 | 0.25% | — | 246 | +5,368 | New | Q4 2025 | Mar 13, 2026 |
| Vident Advisory, LLC | History | Added to | 5,338 | 275 | 0.0% | 0.0% | 247 | +529 | 11.0% | Q4 2025 | Feb 18, 2026 |
| SummitTX Capital, L.P. | History | New | 5,301 | 273 | 0.01% | — | 248 | +5,301 | New | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | New | 5,256 | 271 | 0.0% | — | 249 | +5,256 | New | Q4 2025 | Jan 12, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 5,246 | 270 | 0.0% | 0.03% | 250 | -63,425 | -92.36% | Q4 2025 | Feb 03, 2026 |
| UMB Bank, n.a. | History | Added to | 5,203 | 268 | 0.0% | 0.0% | 251 | +671 | 14.81% | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 5,181 | 267 | 0.0% | — | 252 | +5,181 | New | Q4 2025 | Feb 04, 2026 |
| WEALTH ALLIANCE, LLC | History | New | 5,107 | 263 | 0.03% | — | 253 | +5,107 | New | Q4 2025 | Feb 13, 2026 |
| Ascent Group, LLC | History | Added to | 5,094 | 263 | 0.01% | 0.01% | 254 | +628 | 14.06% | Q4 2025 | Jan 20, 2026 |
| SUMITOMO LIFE INSURANCE CO | History | Reduced | 5,059 | 261 | 0.01% | 0.02% | 255 | -8,923 | -63.82% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | New | 4,917 | 253 | 0.0% | — | 256 | +4,917 | New | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 4,844 | 250 | 0.0% | 0.0% | 257 | -108,245 | -95.72% | Q4 2025 | Mar 20, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 4,785 | 247 | 0.0% | 0.0% | 258 | -4,100 | -46.15% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 4,782 | 246 | 0.01% | 0.01% | 259 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 4,714 | 244 | 0.01% | — | 260 | +4,714 | New | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 4,667 | 240 | 0.01% | 0.03% | 261 | -2,132 | -31.36% | Q4 2025 | Feb 09, 2026 |
| BAMCO INC /NY/ | History | New | 4,621 | 238 | 0.0% | — | 262 | +4,621 | New | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 4,618 | 238 | 0.0% | 0.0% | 263 | -2,319 | -33.43% | Q4 2025 | Feb 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 4,524 | 234 | 0.0% | — | 265 | +4,524 | New | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | Reduced | 4,544 | 234 | 0.0% | 0.0% | 264 | -249 | -5.2% | Q4 2025 | Feb 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 4,480 | 233 | 0.0% | 0.06% | 266 | -712,682 | -99.38% | Q4 2025 | Jan 15, 2026 |
| Flaharty Asset Management, LLC | History | No change | 4,500 | 232 | 0.03% | 0.03% | 267 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 4,488 | 231 | 0.01% | 0.02% | 268 | -3,811 | -45.92% | Q4 2025 | Jan 06, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 4,300 | 222 | 0.0% | 0.0% | 269 | -46 | -1.06% | Q4 2025 | Feb 05, 2026 |
| Vise Technologies, Inc. | History | New | 4,299 | 221 | 0.0% | — | 270 | +4,299 | New | Q4 2025 | Feb 11, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 4,258 | 219 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 4,223 | 218 | 0.0% | 0.0% | 272 | -4,065 | -49.05% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 4,165 | 215 | 0.02% | — | 273 | +4,165 | New | Q4 2025 | Feb 06, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 4,168 | 215 | 0.01% | 0.01% | 274 | -983 | -19.08% | Q4 2025 | Jan 07, 2026 |
| PFG Investments, LLC | History | No change | 4,028 | 207 | 0.01% | 0.01% | 275 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| James J. Burns & Company, LLC | History | New | 4,000 | 206 | 0.03% | — | 277 | +4,000 | New | Q4 2025 | Jan 23, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 4,338 | 206 | 0.0% | 0.01% | 276 | +46 | 1.07% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,978 | 205 | 0.0% | 0.0% | 278 | -86 | -2.12% | Q4 2025 | Feb 06, 2026 |
| VestGen Advisors, LLC | History | New | 3,893 | 201 | 0.01% | — | 279 | +3,893 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 3,886 | 200 | 0.0% | 0.0% | 280 | +562 | 16.91% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,883 | 200 | 0.0% | 0.01% | 281 | +523 | 15.57% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,803 | 196 | 0.0% | 0.0% | 282 | -51 | -1.32% | Q4 2025 | Mar 16, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,313 | 171 | 0.0% | 0.0% | 283 | +240 | 7.81% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,064 | 158 | 0.04% | 0.01% | 284 | +2,805 | 1083.01% | Q4 2025 | Mar 03, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,970 | 153 | 0.0% | — | 285 | +2,970 | New | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 2,844 | 147 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| STRS OHIO | History | Added to | 2,547 | 131 | 0.0% | 0.0% | 287 | +37 | 1.47% | Q4 2025 | Feb 02, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 2,494 | 128 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vestcor Inc | History | New | 2,373 | 123 | 0.0% | — | 289 | +2,373 | New | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,994 | 102 | 0.0% | 0.0% | 290 | +1,488 | 294.07% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,952 | 101 | 0.0% | 0.0% | 291 | +1,101 | 129.38% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,829 | 94 | 0.0% | 0.0% | 292 | +437 | 31.39% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Added to | 1,750 | 90 | 0.0% | 0.0% | 293 | +285 | 19.45% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Added to | 1,585 | 81 | 0.0% | 0.0% | 295 | +444 | 38.91% | Q4 2025 | Jan 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,569 | 81 | 0.0% | 0.0% | 294 | +46 | 3.02% | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,499 | 77 | 0.0% | 0.0% | 296 | +445 | 42.22% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 1,467 | 76 | 0.04% | 0.04% | 297 | +211 | 16.8% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,402 | 72 | 0.0% | 0.0% | 298 | -749 | -34.82% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,130 | 58 | 0.0% | 0.0% | 299 | +79 | 7.52% | Q4 2025 | Feb 09, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 1,199 | 56 | 0.08% | 0.1% | 300 | +2 | 0.17% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 998 | 51 | 0.0% | 0.0% | 301 | +112 | 12.64% | Q4 2025 | Feb 13, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 1,000 | 51 | 0.01% | 0.01% | 302 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GW&K Investment Management, LLC | History | Added to | 876 | 45 | 0.0% | 0.0% | 303 | +381 | 76.97% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 761 | 39 | 0.0% | 0.0% | 304 | +602 | 378.62% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 712 | 36 | 0.0% | 0.0% | 305 | -1,322 | -65.0% | Q4 2025 | Feb 12, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 665 | 34 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Parallel Advisors, LLC | History | Added to | 654 | 33 | 0.0% | 0.0% | 308 | +73 | 12.56% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 649 | 33 | 0.0% | 0.0% | 307 | +37 | 6.05% | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | Reduced | 593 | 30 | 0.0% | 0.0% | 309 | -463 | -43.84% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 578 | 29 | 0.0% | — | 311 | +569 | 6322.22% | Q4 2025 | Feb 03, 2026 |
| North Star Investment Management Corp. | History | No change | 576 | 29 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NewEdge Advisors, LLC | History | No change | 545 | 28 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 502 | 25 | 0.0% | — | 314 | +502 | New | Q4 2025 | Feb 11, 2026 |
| DV Trading LLC | History | New | 500 | 25 | 0.0% | — | 315 | +500 | New | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 493 | 25 | 0.0% | 0.0% | 313 | +189 | 62.17% | Q4 2025 | Jan 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 494 | 25 | 0.0% | 0.0% | 316 | +187 | 60.91% | Q4 2025 | Jan 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 480 | 24 | 0.0% | 0.0% | 318 | +71 | 17.36% | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 476 | 24 | 0.0% | 0.0% | 317 | -13 | -2.66% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Added to | 461 | 23 | 0.0% | 0.0% | 319 | +2 | 0.44% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 412 | 21 | 0.0% | 0.0% | 320 | -187 | -31.22% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | New | 347 | 17 | 0.0% | — | 322 | +347 | New | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 336 | 17 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Golden State Wealth Management, LLC | History | No change | 273 | 14 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 255 | 13 | 0.0% | 0.0% | 325 | -633 | -71.28% | Q4 2025 | Feb 17, 2026 |
| WPG Advisers, LLC | History | Reduced | 266 | 13 | 0.01% | 0.02% | 326 | -171 | -39.13% | Q4 2025 | Jan 28, 2026 |
| Hurley Capital, LLC | History | No change | 264 | 13 | 0.01% | 0.01% | 324 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 250 | 12 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 205 | 10 | 0.01% | 0.02% | 329 | -86 | -29.55% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 200 | 10 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 184 | 9 | 0.0% | — | 330 | +184 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | New | 165 | 8 | 0.0% | — | 331 | +165 | New | Q4 2025 | Feb 06, 2026 |
| HighMark Wealth Management LLC | History | Added to | 172 | 8 | 0.0% | 0.0% | 332 | +30 | 21.13% | Q4 2025 | Feb 05, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 138 | 7 | 0.0% | — | 333 | +138 | New | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | New | 138 | 7 | 0.0% | — | 334 | +138 | New | Q4 2025 | Feb 17, 2026 |
| EFG International AG | History | New | 138 | 7 | 0.0% | — | 335 | +138 | New | Q4 2025 | Feb 17, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 120 | 6 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HM PAYSON & CO | History | No change | 100 | 5 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 102 | 5 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Larson Financial Group LLC | History | Added to | 92 | 4 | 0.0% | — | 342 | +90 | 4500.0% | Q4 2025 | Feb 06, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 88 | 4 | 0.0% | — | 343 | +88 | New | Q4 2025 | Jan 09, 2026 |
| Kilter Group LLC | History | New | 78 | 4 | 0.0% | — | 344 | +78 | New | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 90 | 4 | 0.0% | 0.0% | 340 | +5 | 5.88% | Q4 2025 | Feb 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 88 | 4 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Johnson Financial Group, Inc. | History | No change | 84 | 4 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST HORIZON CORP | History | Reduced | 72 | 3 | 0.0% | 0.0% | 345 | -156 | -68.42% | Q4 2025 | Jan 27, 2026 |
| CVA Family Office, LLC | History | New | 76 | 3 | 0.0% | — | 349 | +76 | New | Q4 2025 | Jan 12, 2026 |
| Salomon & Ludwin, LLC | History | New | 67 | 3 | 0.0% | — | 348 | +67 | New | Q4 2025 | Jan 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 65 | 3 | 0.0% | — | 346 | +65 | New | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | New | 61 | 3 | 0.0% | — | 347 | +61 | New | Q4 2025 | Jan 08, 2026 |
| Commonwealth Retirement Investments LLC | History | New | 60 | 3 | 0.0% | — | 350 | +60 | New | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 40 | 2 | 0.0% | 0.0% | 353 | -233 | -85.35% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 48 | 2 | 0.0% | 0.0% | 352 | -213 | -81.61% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 41 | 2 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Valued Wealth Advisors LLC | History | No change | 57 | 2 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 35 | 1 | 0.0% | 0.0% | 356 | -45 | -56.25% | Q4 2025 | Jan 15, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 30 | 1 | 0.0% | — | 357 | +30 | New | Q4 2025 | Jan 29, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 29 | 1 | 0.0% | — | 355 | +29 | New | Q4 2025 | Feb 11, 2026 |
| Rossby Financial, LCC | History | Added to | 31 | 1 | 0.0% | — | 359 | +14 | 82.35% | Q4 2025 | Feb 12, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 21 | 1 | 0.0% | 0.0% | 358 | +2 | 10.53% | Q4 2025 | Feb 10, 2026 |
| VIKING GLOBAL INVESTORS LP | History | Closed out | 0 | 0 | — | 0.28% | — | -1,934,957 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -817,737 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -667,783 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.01% | — | -159,688 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -129,775 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NORTHWESTERN UNIVERSITY | History | Closed out | 0 | 0 | — | 11.86% | — | -119,046 | -100.0% | Q3 2025 | Oct 29, 2025 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -73,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BECK MACK & OLIVER LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -47,822 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -45,438 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.29% | — | -38,113 | -100.0% | Q3 2025 | Feb 05, 2026 |
| CHILTON INVESTMENT CO INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -33,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,510 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,035 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,764 | -100.0% | Q3 2025 | Nov 17, 2025 |
| LGT Group Foundation | History | Closed out | 0 | 0 | — | 0.01% | — | -20,610 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ClearAlpha Technologies LP | History | Closed out | 0 | 0 | — | 2.95% | — | -19,148 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,386 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,023 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -11,993 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,877 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.05% | — | -7,720 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,667 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,381 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Alliance Wealth Advisors, LLC /UT | History | Closed out | 0 | 0 | — | 0.08% | — | -6,281 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,920 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -5,825 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,007 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,848 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TOWNSQUARE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,803 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,026 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,778 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -3,774 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Waterloo Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,603 | -100.0% | Q3 2025 | Nov 05, 2025 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,595 | -100.0% | Q3 2025 | Oct 09, 2025 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,590 | -100.0% | Q3 2025 | Oct 01, 2025 |
| Wallace Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -3,485 | -100.0% | Q3 2025 | Oct 16, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,726 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,245 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,178 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,005 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -648 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -578 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Central Pacific Bank - Trust Division | History | Closed out | 0 | 0 | — | 0.0% | — | -551 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -498 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -342 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -233 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -135 | -98.54% | Q4 2025 | Feb 02, 2026 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PROFFITT & GOODSON INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Oct 21, 2025 |
| IMG Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 28, 2026 |
| AdvisorNet Financial, Inc | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 09, 2026 |
| Rakuten Securities, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 29, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SouthState Bank Corp | History | Added to | 19 | 0 | — | — | — | +9 | 90.0% | Q4 2025 | Feb 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 14, 2026 |
| Cromwell Holdings LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 20, 2026 |
| United Financial Planning Group LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| Quaker Wealth Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| American Capital Advisory, LLC | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q4 2025 | Jan 30, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 12 | 0 | — | — | — | +4 | 50.0% | Q4 2025 | Feb 13, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 23, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Fortitude Family Office, LLC | History | Added to | 10 | 0 | — | — | — | +2 | 25.0% | Q4 2025 | Jan 15, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tripletail Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Manchester Capital Management LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DecisionPoint Financial, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Smartleaf Asset Management LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |