Shake Shack Inc. - SHAK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 40 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 | Reduced | 5,756,872 | 467,285 | 0.01% | 0.01% | 1 | -159,447 | -2.7% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,313,524 | 350,128 | 0.01% | 0.01% | 2 | -19,820 | -0.46% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,982,935 | 242,124 | 0.04% | 0.04% | 3 | +392,024 | 15.13% | Q4 2025 | Feb 17, 2026 |
| 12 West Capital Management LP | History | Added to | 1,963,595 | 159,385 | 18.98% | 17.03% | 4 | +210,000 | 11.98% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,672,813 | 135,782 | 0.02% | 0.02% | 5 | -55,510 | -3.21% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,442,060 | 117,052 | 0.0% | 0.0% | 6 | -4,647 | -0.32% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,313,153 | 106,588 | 0.01% | 0.01% | 7 | -73,552 | -5.3% | Q4 2025 | Feb 13, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 1,269,116 | 103,014 | 1.09% | 1.25% | 8 | -37,208 | -2.85% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 1,196,075 | 97,085 | 0.1% | 0.14% | 9 | -291,095 | -19.57% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,094,570 | 88,846 | 0.01% | 0.01% | 10 | +238,613 | 27.88% | Q4 2025 | Jan 29, 2026 |
| Swedbank AB | History | New | 1,036,000 | 84,092 | 0.08% | — | 11 | +1,036,000 | New | Q4 2025 | Feb 09, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 923,347 | 74,948 | 2.16% | 1.96% | 12 | +199,687 | 27.59% | Q4 2025 | Feb 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 920,206 | 74,706 | 0.0% | 0.01% | 13 | -385 | -0.04% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 915,337 | 74,297 | 0.01% | 0.01% | 14 | +190,217 | 26.23% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 813,689 | 66,047 | 0.0% | 0.01% | 15 | -399,246 | -32.92% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Added to | 702,101 | 56,989 | 0.02% | 0.02% | 16 | +19,591 | 2.87% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 653,672 | 53,055 | 0.01% | 0.01% | 17 | +24,653 | 3.92% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 622,775 | 50,550 | 0.0% | 0.0% | 18 | -189,030 | -23.29% | Q4 2025 | Feb 11, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 588,325 | 47,754 | 0.03% | 0.03% | 19 | +25,552 | 4.54% | Q4 2025 | Jan 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 576,095 | 46,762 | 0.05% | 0.1% | 20 | +178,443 | 44.87% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 561,153 | 45,548 | 0.01% | 0.01% | 21 | +103,886 | 22.72% | Q4 2025 | Mar 25, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 545,700 | 44,294 | 0.03% | 0.01% | 22 | +380,623 | 230.57% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 503,000 | 40,828 | 0.06% | — | 23 | +503,000 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 465,322 | 37,770 | 0.0% | 0.0% | 24 | +154,423 | 49.67% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 460,558 | 37,147 | 0.01% | 0.01% | 25 | +81,563 | 21.52% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 395,788 | 32,126 | 0.0% | 0.01% | 26 | -118,955 | -23.11% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 390,103 | 31,664 | 0.0% | 0.0% | 27 | -23,041 | -5.58% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 374,648 | 30,410 | 0.0% | 0.01% | 28 | -4,602 | -1.21% | Q4 2025 | Feb 13, 2026 |
| Cannell & Spears LLC | History | New | 355,248 | 28,835 | 0.54% | — | 29 | +355,248 | New | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 349,671 | 28,382 | 0.17% | — | 30 | +349,671 | New | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 317,290 | 25,754 | 0.01% | 0.01% | 31 | +12,468 | 4.09% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Added to | 315,744 | 25,628 | 0.01% | 0.01% | 32 | +77,027 | 32.27% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 286,005 | 23,215 | 0.01% | 0.01% | 33 | +19,765 | 7.42% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 282,980 | 22,969 | 0.02% | 0.06% | 34 | -304,019 | -51.79% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 281,604 | 22,857 | 0.03% | 0.04% | 35 | +25,706 | 10.05% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 270,915 | 21,990 | 0.0% | 0.01% | 36 | -676,103 | -71.39% | Q4 2025 | Feb 19, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 268,876 | 21,824 | 0.03% | 0.0% | 37 | +256,556 | 2082.44% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 252,063 | 20,459 | 0.0% | 0.01% | 38 | -103,733 | -29.16% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 252,000 | 20,454 | 0.03% | — | 39 | +252,000 | New | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 243,100 | 19,732 | 0.0% | — | 40 | +243,100 | New | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 237,341 | 19,264 | 0.0% | 0.0% | 41 | -8,561 | -3.48% | Q4 2025 | Feb 10, 2026 |
| Woodline Partners LP | History | New | 223,330 | 18,127 | 0.07% | — | 42 | +223,330 | New | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 221,635 | 17,990 | 0.02% | 0.0% | 43 | +209,527 | 1730.48% | Q4 2025 | Jan 09, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 214,193 | 17,386 | 0.18% | 0.2% | 44 | -68,159 | -24.14% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 212,306 | 17,232 | 0.01% | 0.01% | 45 | +9,199 | 4.53% | Q4 2025 | Feb 17, 2026 |
| Aperture Investors, LLC | History | Reduced | 207,366 | 16,831 | 1.92% | 3.34% | 46 | -53,190 | -20.41% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 192,417 | 15,618 | 0.01% | 0.01% | 47 | -2,098 | -1.08% | Q4 2025 | Feb 02, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 185,000 | 15,016 | 0.05% | 0.02% | 48 | +124,927 | 207.96% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 178,583 | 14,496 | 0.02% | — | 49 | +178,583 | New | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | New | 158,194 | 12,840 | 0.11% | — | 50 | +158,194 | New | Q4 2025 | Feb 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 144,735 | 11,748 | 0.03% | 0.04% | 51 | -36,939 | -20.33% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 139,348 | 11,310 | 0.04% | 0.05% | 52 | -17,650 | -11.24% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Capital, Inc. | History | Added to | 128,917 | 10,464 | 1.03% | 1.06% | 53 | +13,240 | 11.45% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 127,192 | 10,324 | 0.01% | 0.01% | 54 | +24,836 | 24.26% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | New | 125,295 | 10,170 | 0.03% | — | 55 | +125,295 | New | Q4 2025 | Feb 13, 2026 |
| CI INVESTMENTS INC. | History | Added to | 116,156 | 9,428 | 0.04% | 0.03% | 56 | +25,095 | 27.56% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 110,362 | 8,958 | 0.0% | 0.0% | 57 | +62,025 | 128.32% | Q4 2025 | Feb 17, 2026 |
| GDS Wealth Management | History | Reduced | 107,983 | 8,764 | 0.55% | 0.83% | 58 | -26,902 | -19.94% | Q4 2025 | Feb 02, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 104,414 | 8,475 | 0.01% | 0.01% | 59 | -5,901 | -5.35% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 103,654 | 8,413 | 0.06% | 0.05% | 60 | +27,495 | 36.1% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 103,342 | 8,388 | 0.02% | 0.03% | 61 | -1,410 | -1.35% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 100,016 | 8,118 | 0.0% | 0.0% | 62 | -6,316 | -5.94% | Q4 2025 | Feb 09, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 99,778 | 8,098 | 0.13% | 0.1% | 63 | +34,776 | 53.5% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 99,165 | 8,049 | 0.06% | — | 64 | +99,165 | New | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 98,836 | 7,969 | 0.01% | 0.01% | 65 | -7,481 | -7.04% | Q4 2025 | Jan 08, 2026 |
| EFG International AG | History | New | 97,736 | 7,912 | 0.15% | — | 66 | +97,736 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 96,625 | 7,843 | 0.01% | 0.01% | 67 | +8,809 | 10.03% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 95,642 | 7,763 | 0.0% | 0.02% | 68 | -364,097 | -79.2% | Q4 2025 | Feb 10, 2026 |
| Linonia Partnership LP | History | No change | 95,502 | 7,751 | 0.18% | 0.23% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 85,337 | 6,926 | 0.01% | 0.01% | 70 | +26,237 | 44.39% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 83,828 | 6,804 | 0.0% | 0.01% | 71 | -168,156 | -66.73% | Q4 2025 | Feb 12, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 83,771 | 6,799 | 0.29% | 0.03% | 72 | +79,771 | 1994.28% | Q4 2025 | Feb 13, 2026 |
| Alphadyne Asset Management LP | History | New | 80,700 | 6,550 | 0.15% | — | 73 | +80,700 | New | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | Reduced | 80,532 | 6,537 | 0.01% | 0.02% | 74 | -27,621 | -25.54% | Q4 2025 | Jan 26, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 80,006 | 6,494 | 0.01% | 0.01% | 75 | +43,106 | 116.82% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 78,016 | 6,332 | 0.0% | — | 76 | +78,016 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 77,916 | 6,324 | 0.06% | 0.05% | 77 | +22,287 | 40.06% | Q4 2025 | Feb 10, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 77,418 | 6,284 | 0.02% | 0.02% | 78 | +25,152 | 48.12% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 76,035 | 6,171 | 0.0% | 0.02% | 79 | -754,687 | -90.85% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 75,400 | 6,120 | 0.0% | 0.0% | 80 | +1,300 | 1.75% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 73,113 | 5,934 | 0.0% | 0.01% | 81 | -32,303 | -30.64% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 72,948 | 5,921 | 0.0% | 0.0% | 82 | -44,694 | -37.99% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 71,298 | 5,787 | 0.0% | 0.0% | 83 | -1,905 | -2.6% | Q4 2025 | Feb 13, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | New | 71,284 | 5,786 | 1.29% | — | 84 | +71,284 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 70,434 | 5,717 | 0.02% | 0.01% | 85 | +39,518 | 127.82% | Q4 2025 | Feb 12, 2026 |
| COOPER INVESTORS PTY LTD | History | New | 64,127 | 5,205 | 1.73% | — | 86 | +64,127 | New | Q4 2025 | Jan 14, 2026 |
| Madison Asset Management, LLC | History | Added to | 58,404 | 4,740 | 0.05% | 0.04% | 87 | +15,852 | 37.25% | Q4 2025 | Feb 04, 2026 |
| Walleye Capital LLC | History | Reduced | 57,765 | 4,688 | 0.01% | 0.03% | 88 | -18,098 | -23.86% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 57,442 | 4,662 | 0.0% | 0.01% | 89 | -28,324 | -33.02% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 54,350 | 4,406 | 0.01% | 0.01% | 90 | +4,692 | 9.45% | Q4 2025 | Jan 28, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 51,848 | 4,208 | 0.0% | 0.0% | 91 | -14,055 | -21.33% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 46,143 | 3,745 | 0.12% | 0.15% | 92 | -1,164 | -2.46% | Q4 2025 | Feb 06, 2026 |
| Longaeva Partners L.P. | History | New | 42,500 | 3,449 | 0.29% | — | 93 | +42,500 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 40,763 | 3,308 | 0.07% | 0.2% | 94 | -49,137 | -54.66% | Q4 2025 | Feb 13, 2026 |
| Longitude (Cayman) Ltd. | History | New | 40,000 | 3,246 | 1.4% | — | 95 | +40,000 | New | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 39,745 | 3,226 | 0.08% | 0.01% | 96 | +37,238 | 1485.36% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 37,629 | 3,054 | 0.0% | 0.01% | 97 | -9,144 | -19.55% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,522 | 2,965 | 0.0% | 0.0% | 98 | +1,634 | 4.68% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 36,227 | 2,940 | 0.0% | 0.0% | 99 | -33 | -0.09% | Q4 2025 | Feb 17, 2026 |
| Pier Capital, LLC | History | New | 36,189 | 2,937 | 0.47% | — | 100 | +36,189 | New | Q4 2025 | Feb 03, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 35,931 | 2,916 | 0.0% | 0.0% | 101 | +18,678 | 108.26% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 35,700 | 2,897 | 0.01% | — | 102 | +35,700 | New | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 35,679 | 2,896 | 0.01% | 0.01% | 103 | -5,371 | -13.08% | Q4 2025 | Jan 30, 2026 |
| Verition Fund Management LLC | History | Reduced | 34,722 | 2,818 | 0.01% | 0.02% | 104 | -16,239 | -31.87% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | New | 34,388 | 2,791 | 0.03% | — | 105 | +34,388 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 34,362 | 2,789 | 0.0% | 0.0% | 106 | +2,388 | 7.47% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 34,274 | 2,782 | 0.0% | 0.01% | 107 | -94,852 | -73.46% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 33,860 | 2,749 | 0.0% | 0.01% | 108 | -7,390 | -17.92% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 33,226 | 2,696 | 0.01% | 0.05% | 109 | -102,145 | -75.46% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,449 | 2,633 | 0.0% | 0.0% | 110 | +1,366 | 4.39% | Q4 2025 | Feb 11, 2026 |
| Entropy Technologies, LP | History | Added to | 29,778 | 2,417 | 0.13% | 0.04% | 111 | +23,497 | 374.1% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 29,231 | 2,372 | 0.0% | 0.0% | 112 | +4,660 | 18.97% | Q4 2025 | Feb 12, 2026 |
| Bullseye Asset Management LLC | History | No change | 28,829 | 2,340 | 1.26% | 1.41% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 27,660 | 2,245 | 0.0% | 0.01% | 114 | -1,376 | -4.74% | Q4 2025 | Feb 05, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 25,476 | 2,068 | 0.03% | 0.05% | 115 | -3,270 | -11.38% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 25,050 | 2,033 | 0.01% | 0.01% | 116 | +9,691 | 63.1% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 25,000 | 2,029 | 0.0% | 13.69% | 117 | -6,500 | -20.63% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 24,998 | 2,029 | 0.01% | 0.01% | 118 | +3,842 | 18.16% | Q4 2025 | Jan 30, 2026 |
| DKRT Investments Corp. | History | No change | 25,000 | 2,029 | 0.57% | 0.56% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 24,718 | 2,006 | 0.03% | 0.03% | 120 | +1,870 | 8.18% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 24,299 | 1,972 | 0.0% | 0.0% | 121 | +2,971 | 13.93% | Q4 2025 | Feb 12, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 24,276 | 1,970 | 0.01% | 0.01% | 122 | +13,013 | 115.54% | Q4 2025 | Jan 29, 2026 |
| Engineers Gate Manager LP | History | Reduced | 23,754 | 1,928 | 0.02% | 0.07% | 123 | -44,887 | -65.39% | Q4 2025 | Feb 17, 2026 |
| FAYEZ SAROFIM & CO | History | No change | 23,718 | 1,925 | 0.0% | 0.01% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,870 | 1,775 | 0.01% | 0.01% | 125 | -862 | -3.79% | Q4 2025 | Feb 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 20,496 | 1,663 | 0.02% | 0.01% | 127 | +17,355 | 552.53% | Q4 2025 | Jan 29, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 20,495 | 1,663 | 0.02% | 0.02% | 126 | +243 | 1.2% | Q4 2025 | Jan 23, 2026 |
| Gotham Asset Management, LLC | History | New | 19,604 | 1,591 | 0.01% | — | 128 | +19,604 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 19,530 | 1,585 | 0.0% | — | 129 | +19,530 | New | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 18,777 | 1,524 | 0.01% | 0.02% | 130 | -48,991 | -72.29% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 18,400 | 1,493 | 0.03% | 0.03% | 131 | -100 | -0.54% | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 18,062 | 1,466 | 0.0% | 0.0% | 132 | -10 | -0.06% | Q4 2025 | Feb 17, 2026 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | History | New | 18,000 | 1,461 | 0.37% | — | 133 | +18,000 | New | Q4 2025 | Feb 03, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,099 | 1,387 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 17,064 | 1,385 | 0.0% | 0.0% | 135 | -58,656 | -77.46% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 16,486 | 1,338 | 0.0% | — | 136 | +16,486 | New | Q4 2025 | Jan 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 15,908 | 1,291 | 0.0% | 0.01% | 137 | -9,790 | -38.1% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 15,900 | 1,290 | 0.0% | — | 138 | +15,900 | New | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 15,645 | 1,269 | 0.02% | 0.03% | 139 | +2,150 | 15.93% | Q4 2025 | Jan 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 15,620 | 1,267 | 0.0% | 0.0% | 140 | -561 | -3.47% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 15,510 | 1,258 | 0.0% | 0.0% | 141 | +13,188 | 567.96% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 15,355 | 1,246 | 0.04% | — | 142 | +15,355 | New | Q4 2025 | Feb 11, 2026 |
| One Capital Management, LLC | History | Added to | 15,221 | 1,235 | 0.04% | 0.03% | 143 | +4,838 | 46.6% | Q4 2025 | Feb 10, 2026 |
| Future Fund LLC | History | Added to | 15,221 | 1,235 | 0.39% | 0.34% | 144 | +4,838 | 46.6% | Q4 2025 | Feb 10, 2026 |
| Summit Financial, LLC | History | Reduced | 14,890 | 1,208 | 0.02% | 0.02% | 145 | -173 | -1.15% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | New | 14,800 | 1,201 | 0.01% | — | 146 | +14,800 | New | Q4 2025 | Feb 19, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 14,696 | 1,192 | 0.0% | 0.0% | 147 | +4,130 | 39.09% | Q4 2025 | Feb 13, 2026 |
| Bridge City Capital, LLC | History | Reduced | 14,638 | 1,188 | 0.35% | 0.43% | 148 | -2,391 | -14.04% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 14,489 | 1,176 | 0.0% | 0.0% | 149 | -5,692 | -28.2% | Q4 2025 | Feb 13, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 14,000 | 1,136 | 0.97% | — | 150 | +14,000 | New | Q4 2025 | Feb 06, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 14,000 | 1,136 | 0.04% | — | 151 | +14,000 | New | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 13,920 | 1,129 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Creative Planning | History | Reduced | 13,748 | 1,115 | 0.0% | 0.0% | 153 | -4,906 | -26.3% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | No change | 13,529 | 1,098 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 13,089 | 1,062 | 0.01% | — | 155 | +13,089 | New | Q4 2025 | Feb 17, 2026 |
| Hedges Asset Management LLC | History | Added to | 13,050 | 1,059 | 0.75% | 0.93% | 156 | +25 | 0.19% | Q4 2025 | Jan 27, 2026 |
| Crawford Fund Management, LLC | History | Added to | 12,500 | 1,014 | 0.13% | 0.07% | 157 | +8,000 | 177.78% | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 12,411 | 1,007 | 0.01% | 0.01% | 158 | -610 | -4.68% | Q4 2025 | Jan 12, 2026 |
| AMALGAMATED BANK | History | Added to | 11,651 | 946 | 0.01% | 0.01% | 159 | +163 | 1.42% | Q4 2025 | Feb 05, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 11,479 | 932 | 0.0% | 0.0% | 160 | -3,053 | -21.01% | Q4 2025 | Feb 10, 2026 |
| Lotus Technology Management, LP | History | New | 11,330 | 919 | 0.51% | — | 161 | +11,330 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,109 | 901 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 10,868 | 882 | 0.0% | 0.01% | 163 | -439 | -3.88% | Q4 2025 | Jan 28, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 10,806 | 877 | 0.0% | 0.0% | 164 | -145 | -1.32% | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 10,616 | 861 | 0.06% | — | 165 | +10,616 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 10,501 | 852 | 0.0% | 0.0% | 166 | -39,988 | -79.2% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 10,303 | 836 | 0.01% | 0.01% | 167 | -458 | -4.26% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,209 | 828 | 0.0% | 0.0% | 168 | -6,454 | -38.73% | Q4 2025 | Feb 17, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Reduced | 10,150 | 823 | 0.84% | 0.82% | 169 | -100 | -0.98% | Q4 2025 | Jan 22, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 9,981 | 810 | 0.01% | 0.01% | 170 | -1,320 | -11.68% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,966 | 808 | 0.0% | 0.0% | 171 | -284 | -2.77% | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 9,783 | 794 | 0.02% | 0.03% | 172 | -267 | -2.66% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 8,949 | 792 | 0.0% | 0.01% | 173 | -7,237 | -44.71% | Q4 2025 | Feb 18, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 9,424 | 765 | 0.06% | 0.07% | 174 | -791 | -7.74% | Q4 2025 | Jan 20, 2026 |
| Handelsbanken Fonder AB | History | Added to | 9,400 | 763 | 0.0% | 0.0% | 175 | +500 | 5.62% | Q4 2025 | Feb 06, 2026 |
| WHITE PINE CAPITAL LLC | History | Added to | 9,263 | 751 | 0.21% | 0.13% | 176 | +4,282 | 85.97% | Q4 2025 | Feb 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 9,186 | 745 | 0.01% | 0.01% | 177 | +150 | 1.66% | Q4 2025 | Feb 04, 2026 |
| &PARTNERS | History | Reduced | 8,977 | 728 | 0.0% | 0.01% | 178 | -87 | -0.96% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,038 | 683 | 0.01% | 0.01% | 179 | -1,384 | -16.43% | Q4 2025 | Jan 21, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 8,200 | 665 | 0.0% | 0.0% | 180 | +300 | 3.8% | Q4 2025 | Jan 28, 2026 |
| Pathstone Holdings, LLC | History | New | 8,033 | 652 | 0.0% | — | 181 | +8,033 | New | Q4 2025 | Feb 13, 2026 |
| Nautilus Advisors LLC | History | No change | 8,020 | 650 | 0.42% | 0.5% | 182 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| ProShare Advisors LLC | History | Added to | 7,578 | 615 | 0.0% | 0.0% | 183 | +226 | 3.07% | Q4 2025 | Feb 06, 2026 |
| Graham Capital Management, L.P. | History | New | 7,534 | 611 | 0.01% | — | 184 | +7,534 | New | Q4 2025 | Feb 17, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 7,524 | 610 | 0.01% | 0.01% | 185 | -3 | -0.04% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 7,327 | 594 | 0.0% | 0.0% | 186 | +1,724 | 30.77% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,264 | 589 | 0.0% | 0.0% | 187 | +779 | 12.01% | Q4 2025 | Feb 17, 2026 |
| Trifecta Capital Advisors, LLC | History | No change | 7,200 | 584 | 0.09% | 0.1% | 188 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 7,145 | 580 | 0.0% | 0.0% | 189 | -343 | -4.58% | Q4 2025 | Feb 05, 2026 |
| Man Group plc | History | Reduced | 7,023 | 570 | 0.0% | 0.07% | 190 | -448,831 | -98.46% | Q4 2025 | Feb 17, 2026 |
| Truvestments Capital LLC | History | Reduced | 6,961 | 565 | 0.1% | 0.12% | 191 | -2 | -0.03% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 6,837 | 554 | 0.0% | 0.0% | 192 | -309 | -4.32% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,805 | 552 | 0.0% | 0.0% | 193 | +866 | 14.58% | Q4 2025 | Feb 06, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 6,590 | 535 | 0.0% | 0.0% | 194 | -8,842 | -57.3% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 6,517 | 528 | 0.0% | 0.0% | 195 | -690 | -9.57% | Q4 2025 | Jan 29, 2026 |
| Amundi | History | Reduced | 6,365 | 516 | 0.0% | 0.0% | 196 | -1,291 | -16.86% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 6,317 | 512 | 0.0% | 0.01% | 197 | -2,479 | -28.18% | Q4 2025 | Feb 05, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 5,417 | 507 | 0.07% | 0.2% | 198 | -3,544 | -39.55% | Q4 2025 | Jan 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,218 | 504 | 0.0% | 0.0% | 199 | +22 | 0.36% | Q4 2025 | Feb 12, 2026 |
| D.B. Root & Company, LLC | History | Reduced | 6,141 | 498 | 0.12% | 0.15% | 200 | -96 | -1.54% | Q4 2025 | Feb 03, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 5,905 | 479 | 0.01% | 0.01% | 201 | +119 | 2.06% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | Added to | 5,874 | 476 | 0.01% | 0.01% | 202 | +3,244 | 123.35% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Added to | 5,845 | 475 | 0.0% | 0.0% | 203 | +792 | 15.67% | Q4 2025 | Feb 05, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 5,817 | 472 | 0.0% | 0.0% | 204 | +567 | 10.8% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 5,800 | 470 | 0.0% | 0.0% | 205 | -1 | -0.02% | Q4 2025 | Feb 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 5,781 | 469 | 0.0% | 0.0% | 206 | -19 | -0.33% | Q4 2025 | Jan 30, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 5,730 | 465 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,165 | 463 | 0.0% | 0.0% | 208 | -2,155 | -29.44% | Q4 2025 | Jan 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 5,680 | 461 | 0.0% | 0.0% | 209 | +731 | 14.77% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 5,507 | 447 | 0.0% | 0.0% | 210 | -2,570 | -31.82% | Q4 2025 | Feb 11, 2026 |
| Quent Capital, LLC | History | Added to | 5,081 | 412 | 0.03% | 0.0% | 211 | +5,000 | 6172.84% | Q4 2025 | Jan 29, 2026 |
| Corient Private Wealth LLC | History | Added to | 13,076 | 410 | 0.0% | 0.0% | 212 | +8,950 | 216.92% | Q4 2025 | Mar 09, 2026 |
| GABELLI FUNDS LLC | History | New | 5,000 | 405 | 0.0% | — | 213 | +5,000 | New | Q4 2025 | Feb 05, 2026 |
| SIG BROKERAGE, LP | History | No change | 5,000 | 405 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | Reduced | 4,889 | 396 | 0.25% | 0.23% | 215 | -2,147 | -30.51% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 4,687 | 380 | 0.0% | 0.0% | 216 | +2,356 | 101.07% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 4,601 | 373 | 0.0% | 0.0% | 217 | +93 | 2.06% | Q4 2025 | Feb 10, 2026 |
| Kercheville Advisors, LLC | History | New | 4,000 | 370 | 0.1% | — | 218 | +4,000 | New | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,497 | 365 | 0.0% | 0.0% | 219 | -3,067 | -40.55% | Q4 2025 | Feb 12, 2026 |
| Havemeyer Place LP | History | New | 4,408 | 357 | 0.07% | — | 220 | +4,408 | New | Q4 2025 | Feb 11, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 4,195 | 340 | 0.0% | 0.01% | 221 | -925 | -18.07% | Q4 2025 | Jan 20, 2026 |
| Tidal Investments LLC | History | New | 4,098 | 332 | 0.0% | — | 222 | +4,098 | New | Q4 2025 | Feb 13, 2026 |
| Ring Mountain Capital, LLC | History | Reduced | 3,352 | 332 | 0.17% | 0.19% | 223 | -396 | -10.57% | Q4 2025 | Jan 27, 2026 |
| RB Capital Management, LLC | History | Reduced | 4,054 | 329 | 0.07% | 0.09% | 224 | -457 | -10.13% | Q4 2025 | Feb 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,016 | 326 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 3,970 | 322 | 0.09% | 0.31% | 226 | -6,780 | -63.07% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 3,952 | 321 | 0.0% | 0.0% | 227 | -3,878 | -49.53% | Q4 2025 | Mar 20, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 3,960 | 321 | 0.02% | 0.02% | 228 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 3,875 | 314 | 0.02% | 0.02% | 229 | +1,920 | 98.21% | Q4 2025 | Jan 07, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,556 | 288 | 0.0% | 0.0% | 230 | -7,350 | -67.39% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 3,448 | 279 | 0.0% | 0.0% | 231 | -203 | -5.56% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 3,412 | 276 | 0.0% | 0.0% | 232 | +417 | 13.92% | Q4 2025 | Feb 17, 2026 |
| WHI TRUST Co LLC | History | New | 3,285 | 266 | 0.21% | — | 233 | +3,285 | New | Q4 2025 | Feb 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,250 | 263 | 0.01% | 0.01% | 234 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 3,246 | 263 | 0.07% | 0.08% | 235 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 3,184 | 258 | 0.0% | 0.0% | 236 | -749 | -19.04% | Q4 2025 | Jan 16, 2026 |
| XPONANCE LLC | History | Added to | 3,062 | 248 | 0.0% | 0.0% | 237 | +25 | 0.82% | Q4 2025 | Feb 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 3,017 | 244 | 0.02% | — | 238 | +3,017 | New | Q4 2025 | Feb 17, 2026 |
| Shellback Capital, LP | History | Reduced | 3,000 | 243 | 0.02% | 0.18% | 239 | -27,000 | -90.0% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Reduced | 2,993 | 242 | 0.12% | 0.26% | 240 | -1,937 | -39.29% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 2,981 | 241 | 0.0% | 0.0% | 241 | -1,334 | -30.92% | Q4 2025 | Feb 10, 2026 |
| Marex Group plc | History | New | 2,944 | 238 | 0.0% | — | 242 | +2,944 | New | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 2,855 | 231 | 0.01% | 0.01% | 243 | -755 | -20.91% | Q4 2025 | Jan 27, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | New | 2,800 | 227 | 0.01% | — | 244 | +2,800 | New | Q4 2025 | Feb 09, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 2,652 | 215 | 0.0% | 0.0% | 245 | -226 | -7.85% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 2,625 | 213 | 0.0% | — | 246 | +2,625 | New | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | New | 2,586 | 209 | 0.0% | — | 247 | +2,586 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 2,573 | 208 | 0.0% | — | 248 | +2,573 | New | Q4 2025 | Feb 12, 2026 |
| Vontobel Holding Ltd. | History | New | 2,557 | 207 | 0.0% | — | 249 | +2,557 | New | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 2,540 | 206 | 0.0% | 0.0% | 250 | +100 | 4.1% | Q4 2025 | Feb 10, 2026 |
| BBR PARTNERS, LLC | History | No change | 2,500 | 202 | 0.01% | 0.01% | 251 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,473 | 200 | 0.0% | 0.0% | 252 | +92 | 3.86% | Q4 2025 | Mar 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,375 | 192 | 0.0% | 0.0% | 253 | -128 | -5.11% | Q4 2025 | Jan 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 2,182 | 177 | 0.0% | 0.0% | 254 | -207 | -8.66% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 2,135 | 173 | 0.01% | 0.02% | 255 | -339 | -13.7% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 2,007 | 162 | 0.0% | 0.0% | 256 | -1,158 | -36.59% | Q4 2025 | Feb 12, 2026 |
| Bayforest Capital Ltd | History | Reduced | 1,958 | 158 | 0.12% | 0.16% | 257 | -1,620 | -45.28% | Q4 2025 | Jan 27, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 1,858 | 150 | 0.01% | 0.01% | 258 | +33 | 1.81% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,775 | 144 | 0.0% | 0.0% | 259 | -1,250 | -41.32% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,651 | 134 | 0.0% | 0.0% | 260 | +597 | 56.64% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,337 | 108 | 0.0% | 0.0% | 261 | -589 | -30.58% | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,294 | 103 | 0.0% | — | 262 | +1,294 | New | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Added to | 1,205 | 97 | 0.01% | 0.01% | 263 | +419 | 53.31% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,064 | 86 | 0.0% | 0.0% | 264 | -3,128 | -74.62% | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,019 | 82 | 0.0% | 0.0% | 265 | +429 | 72.71% | Q4 2025 | Feb 11, 2026 |
| Archer Investment Corp | History | Reduced | 998 | 81 | 0.02% | 0.03% | 266 | -200 | -16.69% | Q4 2025 | Jan 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 988 | 80 | 0.0% | 0.0% | 267 | +880 | 814.81% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | Reduced | 996 | 80 | 0.0% | 0.01% | 268 | -488 | -32.88% | Q4 2025 | Jan 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,008 | 80 | 0.0% | 0.01% | 269 | +44 | 4.56% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 935 | 75 | 0.0% | 0.0% | 270 | +144 | 18.2% | Q4 2025 | Jan 23, 2026 |
| TORONTO DOMINION BANK | History | Added to | 902 | 73 | 0.0% | 0.0% | 271 | +879 | 3821.74% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 871 | 71 | 0.0% | 0.0% | 272 | -3,070 | -77.9% | Q4 2025 | Jan 26, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 838 | 68 | 0.0% | 0.0% | 273 | +618 | 280.91% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 765 | 62 | 0.0% | 0.0% | 274 | +8 | 1.06% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | Added to | 624 | 50 | 0.0% | — | 275 | +614 | 6140.0% | Q4 2025 | Feb 06, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 518 | 42 | 0.0% | 0.0% | 276 | +304 | 142.06% | Q4 2025 | Feb 12, 2026 |
| Murphy & Mullick Capital Management Corp | History | Added to | 518 | 42 | 0.03% | 0.03% | 277 | +100 | 23.92% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 500 | 40 | 0.0% | — | 279 | +500 | New | Q4 2025 | Feb 13, 2026 |
| SRH ADVISORS, LLC | History | No change | 500 | 40 | 0.01% | 0.01% | 278 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Princeton Global Asset Management LLC | History | No change | 500 | 40 | 0.01% | 0.01% | 280 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Spire Wealth Management | History | Reduced | 488 | 39 | 0.0% | 0.01% | 281 | -1,861 | -79.23% | Q4 2025 | Jan 14, 2026 |
| STRS OHIO | History | Reduced | 400 | 32 | 0.0% | 0.0% | 282 | -1,400 | -77.78% | Q4 2025 | Feb 02, 2026 |
| UMB Bank, n.a. | History | Added to | 391 | 31 | 0.0% | 0.0% | 283 | +116 | 42.18% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 383 | 31 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Byrne Asset Management LLC | History | Reduced | 380 | 30 | 0.02% | 0.02% | 285 | -5 | -1.3% | Q4 2025 | Jan 12, 2026 |
| ASSETMARK, INC | History | Added to | 368 | 29 | 0.0% | 0.0% | 286 | +302 | 457.58% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | No change | 326 | 26 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 311 | 25 | 0.01% | — | 288 | +311 | New | Q4 2025 | Feb 11, 2026 |
| Westside Investment Management, Inc. | History | No change | 300 | 24 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 289 | 23 | 0.0% | 0.0% | 290 | -25 | -7.96% | Q4 2025 | Feb 02, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 266 | 21 | 0.01% | 0.01% | 292 | +40 | 17.7% | Q4 2025 | Jan 14, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 258 | 21 | 0.0% | 0.0% | 291 | +21 | 8.86% | Q4 2025 | Jan 28, 2026 |
| Sterling Capital Management LLC | History | Added to | 251 | 20 | 0.0% | 0.0% | 293 | +157 | 167.02% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 240 | 19 | 0.0% | — | 294 | +240 | New | Q4 2025 | Feb 17, 2026 |
| HM PAYSON & CO | History | New | 225 | 18 | 0.0% | — | 296 | +225 | New | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 205 | 18 | 0.0% | — | 297 | +205 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 230 | 18 | 0.0% | 0.0% | 295 | +65 | 39.39% | Q4 2025 | Feb 10, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | No change | 225 | 18 | 0.0% | 0.01% | 298 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 202 | 16 | 0.0% | 0.02% | 301 | -589 | -74.46% | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | New | 201 | 16 | 0.0% | — | 303 | +201 | New | Q4 2025 | Feb 12, 2026 |
| Signature Equity Partners, LLC | History | New | 200 | 16 | 0.01% | — | 304 | +200 | New | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | No change | 200 | 16 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ATWOOD & PALMER INC | History | No change | 200 | 16 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Hilltop National Bank | History | No change | 200 | 16 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| SouthState Bank Corp | History | Reduced | 189 | 15 | 0.0% | 0.0% | 305 | -10 | -5.03% | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 172 | 13 | 0.0% | — | 306 | +172 | New | Q4 2025 | Jan 21, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 158 | 12 | 0.0% | — | 307 | +158 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 152 | 12 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 144 | 11 | 0.0% | — | 311 | +144 | New | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | New | 138 | 11 | 0.0% | — | 309 | +138 | New | Q4 2025 | Feb 04, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 137 | 11 | 0.0% | 0.0% | 310 | +22 | 19.13% | Q4 2025 | Jan 07, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 126 | 10 | 0.0% | 0.0% | 312 | -279 | -68.89% | Q4 2025 | Feb 18, 2026 |
| Root Financial Partners, LLC | History | Reduced | 128 | 10 | 0.0% | 0.0% | 313 | -41 | -24.26% | Q4 2025 | Feb 10, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 102 | 8 | 0.0% | — | 316 | +102 | New | Q4 2025 | Jan 30, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 101 | 8 | 0.0% | — | 317 | +100 | 10000.0% | Q4 2025 | Jan 12, 2026 |
| Covestor Ltd | History | Reduced | 97 | 8 | 0.0% | 0.01% | 315 | -5 | -4.9% | Q4 2025 | Feb 06, 2026 |
| CENTRAL TRUST Co | History | No change | 100 | 8 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | New | 90 | 7 | 0.0% | — | 319 | +90 | New | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 92 | 7 | 0.0% | 0.0% | 318 | -75 | -44.91% | Q4 2025 | Feb 13, 2026 |
| NVWM, LLC | History | No change | 96 | 7 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| United Financial Planning Group LLC | History | No change | 88 | 7 | 0.0% | 0.01% | 321 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 78 | 6 | 0.0% | 0.0% | 323 | -249 | -76.15% | Q4 2025 | Feb 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 79 | 6 | 0.0% | — | 322 | +79 | New | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | Reduced | 81 | 6 | 0.0% | 0.0% | 325 | -8 | -8.99% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 85 | 6 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 70 | 5 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 50 | 4 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 49 | 3 | 0.0% | — | 328 | +49 | New | Q4 2025 | Jan 21, 2026 |
| High Note Wealth, LLC | History | New | 33 | 2 | 0.0% | — | 334 | +33 | New | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 28 | 2 | 0.0% | — | 330 | +28 | New | Q4 2025 | Feb 05, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 19 | 2 | 0.0% | 0.0% | 331 | -5 | -20.83% | Q4 2025 | Jan 21, 2026 |
| Asset Dedication, LLC | History | No change | 34 | 2 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Legacy Bridge, LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IFS Advisors, LLC | History | No change | 35 | 2 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 30 | 2 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 24 | 1 | 0.0% | 0.0% | 340 | -138 | -85.19% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 21 | 1 | 0.0% | 0.0% | 338 | -93 | -81.58% | Q4 2025 | Feb 09, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 22 | 1 | 0.0% | — | 337 | +22 | New | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 20 | 1 | 0.0% | 0.0% | 341 | -6 | -23.08% | Q4 2025 | Feb 24, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 24 | 1 | 0.0% | 0.0% | 336 | -4 | -14.29% | Q4 2025 | Feb 09, 2026 |
| Chung Wu Investment Group, LLC | History | New | 1 | 1 | 0.0% | — | 343 | +1 | New | Q4 2025 | Feb 02, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 24 | 1 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Rakuten Securities, Inc. | History | No change | 21 | 1 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -129,511 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.23% | — | -56,985 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.3% | — | -50,227 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -44,261 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -43,341 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.02% | — | -42,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -40,872 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -36,385 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Knights of Columbus Asset Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -21,753 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,135 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -20,007 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.18% | — | -10,097 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,944 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,171 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,305 | -100.0% | Q3 2025 | Oct 28, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -6,044 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Templeton & Phillips Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -5,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,990 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,495 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -4,005 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,181 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,173 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q3 2025 | Jan 22, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,047 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Uniting Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,806 | -100.0% | Q3 2025 | Oct 22, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,677 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnus Financial Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,635 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Glenview Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -2,425 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Oxler Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,356 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,235 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,220 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,175 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,158 | -100.0% | Q3 2025 | Nov 06, 2025 |
| 3Chopt Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,155 | -100.0% | Q3 2025 | Oct 20, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,145 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -963 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -676 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -406 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -202 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 07, 2025 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q3 2025 | Oct 27, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -133 | -92.36% | Q4 2025 | Feb 06, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Torren Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 30, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 09, 2026 |
| Ankerstar Wealth, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| OPTIMA CAPITAL LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Elequin Capital, LP | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 03, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 7 | 0 | — | — | — | +4 | 133.33% | Q4 2025 | Jan 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -4 | -80.0% | Q4 2025 | Feb 09, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Trust Co | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 7 | 0 | — | — | — | -3 | -30.0% | Q4 2025 | Jan 08, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 12 | 0 | — | — | — | +3 | 33.33% | Q4 2025 | Jan 07, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 02, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Jan 21, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRIVATE TRUST CO NA | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CVA Family Office, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |