SKYWEST INC - SKYW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 | 6,498,221 | 652,486 | 0.01% | 0.01% | 1 | +58,976 | 0.92% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,966,485 | 498,684 | 0.01% | 0.01% | 2 | +152,863 | 3.18% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,508,655 | 251,895 | 0.05% | 0.05% | 3 | +22,110 | 0.89% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 1,741,952 | 174,909 | 0.01% | 0.01% | 4 | -16,039 | -0.91% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,707,758 | 171,475 | 0.09% | 0.08% | 5 | +95,660 | 5.93% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,517,700 | 152,392 | 0.01% | 0.01% | 6 | +8,117 | 0.54% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 1,184,956 | 118,981 | 0.4% | 0.32% | 7 | +255,408 | 27.48% | Q4 2025 | Feb 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,014,569 | 101,893 | 0.01% | 0.01% | 8 | +1,093 | 0.11% | Q4 2025 | Feb 09, 2026 |
| SW Investment Management LLC | History | No change | 900,000 | 90,369 | 24.04% | 19.4% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 859,843 | 86,336 | 0.01% | 0.01% | 10 | +18,422 | 2.19% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 645,527 | 64,817 | 0.0% | 0.0% | 11 | -21,788 | -3.27% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 596,703 | 59,914 | 0.01% | 0.01% | 12 | -22,633 | -3.65% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 560,159 | 56,245 | 0.03% | 0.03% | 13 | +11,477 | 2.09% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 526,877 | 52,903 | 0.03% | 0.03% | 14 | +14,660 | 2.86% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 498,590 | 50,063 | 0.01% | 0.01% | 15 | +99,387 | 24.9% | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 434,095 | 43,587 | 0.01% | 0.01% | 16 | -27,729 | -6.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 398,955 | 40,059 | 0.01% | 0.01% | 17 | -33,673 | -7.78% | Q4 2025 | Feb 10, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 382,220 | 38,378 | 1.4% | 1.27% | 18 | +51,430 | 15.55% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 360,956 | 36,243 | 0.06% | 0.06% | 19 | -122,768 | -25.38% | Q4 2025 | Feb 12, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | No change | 359,881 | 36,135 | 0.96% | 1.06% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 352,451 | 35,389 | 0.01% | 0.01% | 21 | -66,542 | -15.88% | Q4 2025 | Feb 12, 2026 |
| Owl Creek Asset Management, L.P. | History | Added to | 318,148 | 31,945 | 0.96% | 0.8% | 22 | +67,101 | 26.73% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 259,705 | 26,076 | 0.03% | 0.03% | 23 | +7,945 | 3.16% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 251,439 | 25,246 | 0.03% | 0.03% | 24 | -38,575 | -13.3% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 240,245 | 24,123 | 0.0% | 0.0% | 25 | -58,010 | -19.45% | Q4 2025 | Feb 11, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 223,006 | 22,392 | 2.4% | 2.44% | 26 | +8,594 | 4.01% | Q4 2025 | Jan 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 210,912 | 21,177 | 0.01% | 0.02% | 27 | -140,237 | -39.94% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 200,634 | 20,145 | 0.03% | 0.03% | 28 | +21,882 | 12.24% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 191,153 | 19,193 | 0.01% | 0.01% | 29 | -3,818 | -1.96% | Q4 2025 | Feb 02, 2026 |
| Bandera Partners LLC | History | No change | 179,107 | 17,984 | 8.08% | 7.9% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 176,882 | 17,900 | 0.03% | 0.02% | 31 | +31,904 | 22.01% | Q4 2025 | Jan 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 174,015 | 17,472 | 0.06% | 0.08% | 32 | -27,436 | -13.62% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 170,651 | 17,135 | 0.02% | 0.01% | 33 | +96,044 | 128.73% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 166,766 | 16,744 | 0.03% | 0.0% | 34 | +164,125 | 6214.5% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 161,110 | 16,177 | 0.05% | 0.06% | 35 | -11,314 | -6.56% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 160,572 | 16,123 | 0.04% | 0.04% | 36 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 155,111 | 15,574 | 0.0% | 0.0% | 37 | -5,187 | -3.24% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 148,225 | 14,883 | 0.0% | 0.0% | 38 | +12,635 | 9.32% | Q4 2025 | Jan 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 143,345 | 14,393 | 0.0% | 0.0% | 39 | +4,187 | 3.01% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 139,930 | 14,050 | 0.02% | 0.02% | 40 | -3,519 | -2.45% | Q4 2025 | Feb 13, 2026 |
| Phocas Financial Corp. | History | Reduced | 139,856 | 14,042 | 1.83% | 1.83% | 41 | -342 | -0.24% | Q4 2025 | Jan 26, 2026 |
| EP Wealth Advisors, LLC | History | New | 137,681 | 13,824 | 0.07% | — | 42 | +137,681 | New | Q4 2025 | Feb 18, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 131,738 | 13,227 | 0.09% | — | 43 | +131,738 | New | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 125,488 | 12,600 | 0.02% | — | 44 | +125,488 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 123,784 | 12,429 | 0.0% | 0.0% | 45 | +50,770 | 69.53% | Q4 2025 | Feb 13, 2026 |
| Nicholas Investment Partners, LP | History | Reduced | 115,087 | 11,555 | 0.84% | 1.0% | 46 | -14,405 | -11.12% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 111,049 | 11,150 | 0.01% | 0.01% | 47 | -5,261 | -4.52% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 106,624 | 10,706 | 0.0% | 0.0% | 48 | -45,026 | -29.69% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 105,800 | 10,623 | 0.02% | 0.0% | 49 | +86,300 | 442.56% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 105,236 | 10,566 | 0.0% | 0.0% | 50 | +12,783 | 13.83% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 103,398 | 10,382 | 0.0% | 0.0% | 51 | +12,421 | 13.65% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 103,286 | 10,370 | 0.01% | 0.01% | 52 | -6,401 | -5.84% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Added to | 100,051 | 10,046 | 0.01% | 0.01% | 53 | +93 | 0.09% | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 98,602 | 9,900 | 0.03% | 0.02% | 54 | +33,648 | 51.8% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 86,200 | 8,655 | 0.0% | 0.0% | 55 | -66,345 | -43.49% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 78,030 | 7,834 | 0.0% | 0.0% | 56 | -3,858 | -4.71% | Q4 2025 | Feb 09, 2026 |
| SummitTX Capital, L.P. | History | New | 76,387 | 7,670 | 0.23% | — | 57 | +76,387 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 76,229 | 7,654 | 0.02% | 0.0% | 58 | +55,162 | 261.84% | Q4 2025 | Jan 23, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 74,860 | 7,516 | 0.21% | 0.23% | 59 | -720 | -0.95% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 74,201 | 7,450 | 0.01% | 0.01% | 60 | -6,145 | -7.65% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 73,465 | 7,376 | 0.0% | 0.0% | 61 | +18,159 | 32.83% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 72,578 | 7,287 | 0.0% | 0.0% | 62 | -24,511 | -25.25% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 71,957 | 7,225 | 0.0% | 0.0% | 63 | +1,648 | 2.34% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 68,502 | 6,878 | 0.0% | 0.01% | 64 | -28,781 | -29.58% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 63,187 | 6,344 | 0.0% | 0.0% | 65 | +17,241 | 37.52% | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Added to | 61,141 | 6,139 | 0.0% | 0.0% | 66 | +8,420 | 15.97% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 58,780 | 5,901 | 0.01% | 0.01% | 67 | -725 | -1.22% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 58,138 | 5,837 | 0.05% | 0.04% | 68 | +15,069 | 34.99% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 57,890 | 5,812 | 0.01% | 0.01% | 69 | -8,784 | -13.17% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 57,323 | 5,755 | 0.01% | 0.0% | 70 | +53,147 | 1272.68% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 51,672 | 5,188 | 0.15% | 0.28% | 71 | -42,561 | -45.17% | Q4 2025 | Feb 13, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 49,700 | 4,990 | 0.03% | — | 72 | +49,700 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 49,529 | 4,973 | 0.01% | 0.01% | 73 | -784 | -1.56% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 48,119 | 4,831 | 0.01% | 0.01% | 74 | -3,205 | -6.24% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 47,101 | 4,729 | 0.1% | 0.22% | 75 | -56,900 | -54.71% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 45,970 | 4,615 | 0.0% | 0.0% | 76 | +4,078 | 9.73% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 45,021 | 4,520 | 0.07% | 0.07% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 44,809 | 4,499 | 0.19% | 0.01% | 78 | +42,813 | 2144.94% | Q4 2025 | Feb 09, 2026 |
| Gotham Asset Management, LLC | History | Added to | 42,894 | 4,306 | 0.02% | 0.01% | 79 | +22,398 | 109.28% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 42,392 | 4,257 | 0.07% | 0.11% | 80 | -25,137 | -37.22% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 41,482 | 4,165 | 0.02% | 0.01% | 81 | +21,479 | 107.38% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 40,712 | 4,087 | 0.0% | 0.0% | 82 | -1,568 | -3.71% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 40,033 | 4,019 | 0.01% | 0.01% | 83 | -15 | -0.04% | Q4 2025 | Jan 28, 2026 |
| Squarepoint Ops LLC | History | Reduced | 39,415 | 3,957 | 0.0% | 0.01% | 84 | -16,380 | -29.36% | Q4 2025 | Feb 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 39,109 | 3,926 | 0.21% | 0.07% | 85 | +26,227 | 203.59% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | New | 38,500 | 3,865 | 0.0% | — | 86 | +38,500 | New | Q4 2025 | Jan 29, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 38,318 | 3,847 | 0.1% | 0.09% | 87 | +991 | 2.65% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 37,530 | 3,769 | 0.0% | 0.0% | 88 | -486 | -1.28% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 36,400 | 3,654 | 0.04% | 0.02% | 89 | +20,459 | 128.34% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 35,287 | 3,543 | 0.0% | — | 90 | +35,287 | New | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 35,229 | 3,537 | 0.17% | 0.32% | 91 | -7,088 | -16.75% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Added to | 34,044 | 3,418 | 0.03% | 0.03% | 92 | +4,072 | 13.59% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 33,141 | 3,327 | 0.01% | 0.01% | 93 | +15,134 | 84.05% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 32,862 | 3,299 | 0.01% | 0.0% | 94 | +32,633 | 14250.22% | Q4 2025 | Feb 05, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 32,838 | 3,297 | 0.01% | 0.01% | 95 | -10,231 | -23.75% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 32,809 | 3,294 | 0.0% | 0.0% | 96 | +13,429 | 69.29% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 32,476 | 3,260 | 0.0% | 0.0% | 97 | -6,439 | -16.55% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 32,276 | 3,239 | 0.01% | 0.0% | 98 | +272 | 0.85% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 30,874 | 3,100 | 0.0% | 0.0% | 99 | +2,091 | 7.26% | Q4 2025 | Feb 18, 2026 |
| Ruffer LLP | History | New | 30,038 | 3,020 | 0.14% | — | 100 | +30,038 | New | Q4 2025 | Jan 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 29,114 | 2,923 | 0.01% | 0.01% | 101 | -2,734 | -8.58% | Q4 2025 | Feb 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 27,303 | 2,741 | 0.0% | 0.0% | 102 | +990 | 3.76% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 26,281 | 2,638 | 0.01% | 0.01% | 103 | +1,161 | 4.62% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 26,267 | 2,637 | 0.03% | 0.06% | 104 | -24,915 | -48.68% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 26,152 | 2,625 | 0.04% | 0.04% | 105 | +24 | 0.09% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 25,191 | 2,529 | 0.0% | 0.0% | 106 | +300 | 1.21% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 26,179 | 2,526 | 0.01% | 0.01% | 107 | +2,769 | 11.83% | Q4 2025 | Feb 18, 2026 |
| HRT FINANCIAL LP | History | Reduced | 25,062 | 2,516 | 0.01% | 0.02% | 108 | -28,277 | -53.01% | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 24,574 | 2,467 | 0.0% | — | 109 | +24,574 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 24,179 | 2,427 | 0.0% | 0.0% | 110 | -3,825 | -13.66% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 23,924 | 2,402 | 0.01% | 0.02% | 111 | -13,024 | -35.25% | Q4 2025 | Feb 11, 2026 |
| NORGES BANK | History | New | 23,516 | 2,361 | 0.0% | — | 112 | +23,516 | New | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 23,500 | 2,359 | 0.0% | 0.0% | 113 | -3,532 | -13.07% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 23,437 | 2,353 | 0.05% | 0.03% | 114 | +12,498 | 114.25% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 23,000 | 2,309 | 0.05% | 0.09% | 115 | -13,837 | -37.56% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 22,878 | 2,296 | 0.02% | 0.02% | 116 | +145 | 0.64% | Q4 2025 | Jan 23, 2026 |
| LMG Wealth Partners, LLC | History | Added to | 22,802 | 2,289 | 0.43% | 0.41% | 117 | +826 | 3.76% | Q4 2025 | Feb 02, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 22,489 | 2,258 | 0.13% | 0.13% | 118 | -705 | -3.04% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 22,380 | 2,247 | 0.01% | 0.01% | 119 | -1,279 | -5.41% | Q4 2025 | Feb 12, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 21,626 | 2,171 | 0.14% | 0.15% | 120 | -64 | -0.3% | Q4 2025 | Apr 02, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 21,502 | 2,159 | 0.02% | 0.03% | 121 | -2,188 | -9.24% | Q4 2025 | Jan 20, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 20,832 | 2,091 | 0.03% | 0.03% | 122 | -2,896 | -12.2% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 20,599 | 2,068 | 0.0% | 0.0% | 123 | +10,666 | 107.38% | Q4 2025 | Jan 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 20,147 | 2,022 | 0.0% | — | 124 | +20,147 | New | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 20,100 | 2,018 | 0.0% | 0.0% | 125 | +19,400 | 2771.43% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 19,900 | 1,998 | 0.0% | 0.0% | 126 | +400 | 2.05% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | Added to | 19,746 | 1,982 | 0.17% | 0.18% | 127 | +3,097 | 18.6% | Q4 2025 | Feb 06, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 19,595 | 1,967 | 0.02% | 0.02% | 128 | -1,615 | -7.61% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Reduced | 19,216 | 1,929 | 0.0% | 0.0% | 129 | -15,859 | -45.21% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,833 | 1,891 | 0.0% | 0.0% | 130 | +25 | 0.13% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 18,468 | 1,854 | 0.05% | — | 131 | +18,468 | New | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 18,400 | 1,847 | 0.03% | 0.03% | 132 | -200 | -1.08% | Q4 2025 | Jan 16, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 18,347 | 1,842 | 0.05% | 0.02% | 133 | +11,716 | 176.69% | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 17,523 | 1,759 | 0.05% | 0.06% | 134 | -20 | -0.11% | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 17,517 | 1,758 | 0.0% | 0.0% | 135 | +6,385 | 57.36% | Q4 2025 | Jan 30, 2026 |
| Freestone Grove Partners LP | History | Added to | 16,892 | 1,696 | 0.01% | 0.0% | 137 | +14,423 | 584.16% | Q4 2025 | Feb 17, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 16,897 | 1,696 | 0.05% | 0.05% | 136 | +1,363 | 8.77% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 16,591 | 1,665 | 0.06% | 0.07% | 138 | -2,472 | -12.97% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 16,419 | 1,655 | 0.0% | 0.0% | 139 | +901 | 5.81% | Q4 2025 | Mar 20, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 15,000 | 1,506 | 0.27% | — | 140 | +15,000 | New | Q4 2025 | Feb 12, 2026 |
| Horizon Investments, LLC | History | Reduced | 14,037 | 1,409 | 0.02% | 0.03% | 141 | -7,758 | -35.6% | Q4 2025 | Feb 02, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 13,742 | 1,379 | 0.1% | 0.07% | 142 | -4,860 | -26.13% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 13,342 | 1,339 | 0.0% | — | 143 | +13,342 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,716 | 1,277 | 0.0% | — | 144 | +12,716 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 12,420 | 1,247 | 0.0% | 0.0% | 145 | +666 | 5.67% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 12,308 | 1,235 | 0.0% | 0.01% | 146 | -25,200 | -67.19% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 12,182 | 1,223 | 0.02% | 0.04% | 147 | -6,387 | -34.4% | Q4 2025 | Jan 23, 2026 |
| Summit Global Investments | History | Reduced | 12,053 | 1,210 | 0.07% | 0.07% | 148 | -223 | -1.82% | Q4 2025 | Feb 18, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 11,889 | 1,193 | 0.03% | 0.03% | 149 | -7,531 | -38.78% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 11,871 | 1,191 | 0.01% | — | 150 | +11,871 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 11,721 | 1,176 | 0.0% | 0.0% | 151 | +554 | 4.96% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 11,668 | 1,172 | 0.01% | 0.01% | 152 | +110 | 0.95% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 11,211 | 1,125 | 0.02% | 0.02% | 153 | -296 | -2.57% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 11,806 | 1,122 | 0.0% | 0.0% | 154 | -169 | -1.41% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 11,093 | 1,113 | 0.01% | 0.01% | 155 | -228 | -2.01% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 10,928 | 1,097 | 0.01% | 0.0% | 156 | +10,913 | 72753.33% | Q4 2025 | Feb 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 10,902 | 1,095 | 0.0% | 0.0% | 157 | +470 | 4.51% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | No change | 10,900 | 1,094 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,028 | 1,077 | 0.01% | 0.01% | 159 | -1,680 | -13.22% | Q4 2025 | Jan 21, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 10,649 | 1,069 | 0.29% | 0.29% | 160 | +35 | 0.33% | Q4 2025 | Feb 05, 2026 |
| Headlands Technologies LLC | History | Reduced | 10,605 | 1,064 | 0.09% | 0.12% | 161 | -3,789 | -26.32% | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | Reduced | 10,513 | 1,055 | 0.02% | 0.02% | 162 | -1,539 | -12.77% | Q4 2025 | Jan 09, 2026 |
| STRS OHIO | History | Reduced | 10,500 | 1,054 | 0.0% | 0.0% | 163 | -1,800 | -14.63% | Q4 2025 | Feb 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 10,221 | 1,026 | 0.0% | 0.0% | 164 | +3,095 | 43.43% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 10,169 | 1,021 | 0.01% | 0.01% | 165 | -1,335 | -11.6% | Q4 2025 | Jan 29, 2026 |
| CREDIT AGRICOLE S A | History | No change | 10,100 | 1,014 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,928 | 996 | 0.01% | 0.01% | 167 | -355 | -3.45% | Q4 2025 | Feb 10, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 9,800 | 984 | 0.01% | 0.01% | 168 | -7,300 | -42.69% | Q4 2025 | Feb 04, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 9,580 | 961 | 0.0% | — | 169 | +9,580 | New | Q4 2025 | Feb 13, 2026 |
| Invst, LLC | History | Reduced | 9,326 | 936 | 0.1% | 0.11% | 170 | -431 | -4.42% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 9,315 | 935 | 0.0% | 0.0% | 171 | -2,536 | -21.4% | Q4 2025 | Jan 29, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 9,213 | 925 | 0.01% | 0.01% | 172 | +1,622 | 21.37% | Q4 2025 | Feb 02, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 9,192 | 922 | 0.01% | 0.01% | 173 | +100 | 1.1% | Q4 2025 | Feb 04, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,556 | 859 | 0.0% | 0.0% | 174 | +333 | 4.05% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 8,409 | 844 | 0.12% | 0.03% | 175 | +6,133 | 269.46% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 8,052 | 808 | 0.0% | 0.0% | 176 | -473 | -5.55% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 8,022 | 805 | 0.02% | 0.03% | 177 | -8,412 | -51.19% | Q4 2025 | Feb 17, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 7,933 | 796 | 0.02% | 0.02% | 178 | +249 | 3.24% | Q4 2025 | Feb 18, 2026 |
| ProShare Advisors LLC | History | Added to | 7,866 | 789 | 0.0% | 0.0% | 179 | +241 | 3.16% | Q4 2025 | Feb 06, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 7,843 | 787 | 0.0% | 0.0% | 180 | +304 | 4.03% | Q4 2025 | Feb 06, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 7,644 | 767 | 0.01% | 0.01% | 181 | +3,728 | 95.2% | Q4 2025 | Jan 29, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 7,487 | 751 | 0.43% | 0.44% | 182 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Trek Financial, LLC | History | Added to | 7,134 | 716 | 0.04% | 0.04% | 183 | +1,004 | 16.38% | Q4 2025 | Feb 04, 2026 |
| Tidal Investments LLC | History | Added to | 7,101 | 713 | 0.0% | 0.0% | 184 | +3,108 | 77.84% | Q4 2025 | Feb 13, 2026 |
| Eddie Patel Inc | History | New | 7,019 | 704 | 0.52% | — | 185 | +7,019 | New | Q4 2025 | Feb 17, 2026 |
| GK Wealth Management LLC | History | Added to | 6,818 | 684 | 0.45% | 0.48% | 186 | +244 | 3.71% | Q4 2025 | Jan 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 6,755 | 678 | 0.0% | 0.0% | 187 | +5,617 | 493.59% | Q4 2025 | Feb 18, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 6,732 | 675 | 0.0% | 0.0% | 188 | -57 | -0.84% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,687 | 671 | 0.0% | 0.0% | 189 | -568 | -7.83% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,630 | 665 | 0.0% | 0.0% | 190 | -6,927 | -51.1% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 6,601 | 663 | 0.0% | 0.0% | 191 | +108 | 1.66% | Q4 2025 | Jan 26, 2026 |
| Walleye Capital LLC | History | New | 6,513 | 653 | 0.0% | — | 192 | +6,513 | New | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | Added to | 6,500 | 652 | 0.01% | 0.01% | 193 | +500 | 8.33% | Q4 2025 | Feb 04, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 6,320 | 634 | 0.01% | 0.01% | 194 | +325 | 5.42% | Q4 2025 | Jan 29, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 6,267 | 629 | 0.0% | 0.0% | 195 | +1,812 | 40.67% | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,261 | 628 | 0.0% | 0.0% | 196 | +314 | 5.28% | Q4 2025 | Feb 06, 2026 |
| MorganRosel Wealth Management, LLC | History | Reduced | 6,211 | 623 | 0.16% | 0.25% | 197 | -3,201 | -34.01% | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 6,162 | 618 | 0.01% | 0.02% | 198 | -305 | -4.72% | Q4 2025 | Jan 27, 2026 |
| AlphaQuest LLC | History | Added to | 5,952 | 597 | 0.03% | 0.02% | 199 | +2,435 | 69.24% | Q4 2025 | Feb 09, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 5,901 | 592 | 0.01% | 0.01% | 200 | +96 | 1.65% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,534 | 555 | 0.0% | 0.01% | 201 | -14,339 | -72.15% | Q4 2025 | Jan 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 5,281 | 530 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 5,245 | 526 | 0.0% | 0.0% | 203 | -755 | -12.58% | Q4 2025 | Feb 09, 2026 |
| Callan Family Office, LLC | History | New | 5,183 | 520 | 0.01% | — | 204 | +5,183 | New | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 5,178 | 519 | 0.0% | — | 205 | +5,178 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 5,000 | 502 | 0.0% | 0.0% | 206 | +300 | 6.38% | Q4 2025 | Jan 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 4,949 | 501 | 0.0% | 0.0% | 207 | -169 | -3.3% | Q4 2025 | Jan 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 4,856 | 487 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Reduced | 4,847 | 486 | 0.0% | 0.0% | 209 | -11,541 | -70.42% | Q4 2025 | Feb 17, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Reduced | 4,710 | 475 | 0.1% | 0.11% | 210 | -835 | -15.06% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 4,584 | 460 | 0.0% | 0.0% | 211 | +61 | 1.35% | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Added to | 4,527 | 454 | 0.05% | 0.01% | 213 | +3,493 | 337.81% | Q4 2025 | Feb 11, 2026 |
| Independent Advisor Alliance | History | Added to | 4,527 | 454 | 0.01% | 0.01% | 212 | +1,257 | 38.44% | Q4 2025 | Feb 04, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 4,444 | 446 | 0.01% | 0.01% | 214 | -268 | -5.69% | Q4 2025 | Feb 06, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 4,380 | 439 | 0.0% | 0.0% | 215 | -7,819 | -64.1% | Q4 2025 | Feb 12, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 4,365 | 438 | 0.41% | — | 216 | +4,365 | New | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 4,282 | 429 | 0.0% | 0.0% | 217 | +47 | 1.11% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 4,214 | 423 | 0.0% | 0.0% | 218 | -6 | -0.14% | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,142 | 415 | 0.0% | 0.01% | 219 | -14,902 | -78.25% | Q4 2025 | Jan 28, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,140 | 415 | 0.0% | 0.0% | 220 | +297 | 7.73% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 4,105 | 412 | 0.02% | 0.02% | 221 | +2 | 0.05% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,100 | 411 | 0.0% | 0.0% | 222 | -12,778 | -75.71% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 4,037 | 405 | 0.0% | 0.0% | 223 | -42 | -1.03% | Q4 2025 | Feb 12, 2026 |
| Severin Investments, LLC | History | Added to | 3,954 | 397 | 0.35% | 0.33% | 224 | +310 | 8.51% | Q4 2025 | Feb 09, 2026 |
| Elevated Financial Group LLC | History | New | 3,795 | 381 | 0.13% | — | 225 | +3,795 | New | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 3,774 | 378 | 0.0% | 0.0% | 226 | -19,237 | -83.6% | Q4 2025 | Feb 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 3,769 | 378 | 0.01% | 0.02% | 227 | -4,785 | -55.94% | Q4 2025 | Jan 16, 2026 |
| Fieldview Capital Management, LLC | History | Reduced | 3,722 | 373 | 0.06% | 0.41% | 228 | -21,062 | -84.98% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,638 | 365 | 0.0% | 0.0% | 229 | -144 | -3.81% | Q4 2025 | Feb 06, 2026 |
| Revisor Wealth Management LLC | History | New | 3,485 | 355 | 0.1% | — | 230 | +3,485 | New | Q4 2025 | Jan 27, 2026 |
| Cerity Partners LLC | History | Reduced | 3,504 | 351 | 0.0% | 0.0% | 231 | -551 | -13.59% | Q4 2025 | Feb 11, 2026 |
| DGS Capital Management, LLC | History | Added to | 3,351 | 336 | 0.06% | 0.04% | 232 | +1,093 | 48.41% | Q4 2025 | Feb 24, 2026 |
| M&T BANK CORP | History | Added to | 3,300 | 331 | 0.0% | 0.0% | 233 | +394 | 13.56% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,286 | 329 | 0.01% | 0.01% | 234 | -96 | -2.84% | Q4 2025 | Feb 11, 2026 |
| Harbour Capital Advisors, LLC | History | No change | 3,242 | 328 | 0.07% | 0.07% | 235 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 3,237 | 325 | 0.0% | 0.0% | 236 | +469 | 16.94% | Q4 2025 | Feb 05, 2026 |
| XPONANCE LLC | History | Reduced | 3,179 | 319 | 0.0% | 0.0% | 237 | -5 | -0.16% | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 3,107 | 311 | 0.0% | 0.0% | 238 | +263 | 9.25% | Q4 2025 | Jan 26, 2026 |
| CHOREO, LLC | History | Added to | 3,010 | 304 | 0.0% | 0.0% | 239 | +86 | 2.94% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,020 | 303 | 0.01% | 0.0% | 240 | +2,100 | 228.26% | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | Added to | 2,997 | 300 | 0.01% | 0.01% | 241 | +377 | 14.39% | Q4 2025 | Feb 11, 2026 |
| PROFUND ADVISORS LLC | History | New | 2,978 | 299 | 0.01% | — | 242 | +2,978 | New | Q4 2025 | Feb 06, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 2,936 | 294 | 0.02% | 0.02% | 243 | -191 | -6.11% | Q4 2025 | Feb 12, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 2,926 | 293 | 0.08% | 0.16% | 244 | -2,123 | -42.05% | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | New | 2,900 | 291 | 0.05% | — | 245 | +2,900 | New | Q4 2025 | Feb 04, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 2,870 | 288 | 0.02% | 0.02% | 246 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Mariner, LLC | History | Reduced | 2,819 | 283 | 0.0% | 0.0% | 248 | -2,647 | -48.43% | Q4 2025 | Feb 13, 2026 |
| INTRUST BANK NA | History | Reduced | 2,828 | 283 | 0.02% | 0.03% | 247 | -402 | -12.45% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 2,822 | 283 | 0.0% | 0.0% | 249 | -169 | -5.65% | Q4 2025 | Jan 28, 2026 |
| TRUIST FINANCIAL CORP | History | New | 2,785 | 279 | 0.0% | — | 250 | +2,785 | New | Q4 2025 | Feb 02, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 2,697 | 270 | 0.0% | 0.0% | 251 | +59 | 2.24% | Q4 2025 | Feb 03, 2026 |
| Optimize Financial Inc | History | Added to | 2,695 | 270 | 0.14% | 0.14% | 253 | +36 | 1.35% | Q4 2025 | Feb 09, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 2,696 | 270 | 0.01% | 0.01% | 252 | -14 | -0.52% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 2,678 | 268 | 0.0% | — | 254 | +2,678 | New | Q4 2025 | Feb 12, 2026 |
| Abel Hall, LLC | History | New | 2,642 | 265 | 0.06% | — | 256 | +2,642 | New | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Added to | 2,646 | 265 | 0.0% | 0.0% | 255 | +337 | 14.6% | Q4 2025 | Feb 10, 2026 |
| Virtu Financial LLC | History | Reduced | 2,596 | 261 | 0.01% | 0.03% | 257 | -3,038 | -53.92% | Q4 2025 | Feb 23, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 2,583 | 259 | 0.06% | 0.12% | 258 | -497 | -16.14% | Q4 2025 | Feb 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 2,547 | 255 | 0.0% | — | 259 | +2,547 | New | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 2,522 | 254 | 0.0% | 0.0% | 260 | -24,346 | -90.61% | Q4 2025 | Feb 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 2,538 | 254 | 0.0% | 0.0% | 261 | +603 | 31.16% | Q4 2025 | Jan 27, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 2,476 | 248 | 0.03% | 0.03% | 262 | +76 | 3.17% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 2,447 | 245 | 0.0% | 0.0% | 263 | -249 | -9.24% | Q4 2025 | Mar 09, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 2,427 | 243 | 0.15% | — | 264 | +2,427 | New | Q4 2025 | Feb 19, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 2,407 | 241 | 0.0% | 0.01% | 265 | -173 | -6.71% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 2,400 | 240 | 0.02% | — | 266 | +2,400 | New | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 2,340 | 235 | 0.0% | 0.0% | 267 | +333 | 16.59% | Q4 2025 | Jan 05, 2026 |
| Cooper Financial Group | History | No change | 2,343 | 235 | 0.03% | 0.03% | 268 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| CIBC Asset Management Inc | History | New | 2,337 | 234 | 0.0% | — | 269 | +2,337 | New | Q4 2025 | Feb 10, 2026 |
| DRW Securities, LLC | History | Reduced | 2,270 | 227 | 0.01% | 0.01% | 270 | -2,390 | -51.29% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 2,211 | 222 | 0.0% | — | 271 | +2,211 | New | Q4 2025 | Feb 09, 2026 |
| PharVision Advisers, LLC | History | Reduced | 2,217 | 222 | 0.11% | 0.24% | 272 | -2,017 | -47.64% | Q4 2025 | Feb 17, 2026 |
| 111 Capital | History | Reduced | 2,180 | 218 | 0.05% | 0.06% | 273 | -1,078 | -33.09% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 2,163 | 217 | 0.01% | 0.01% | 274 | +10 | 0.46% | Q4 2025 | Jan 05, 2026 |
| Ifrah Financial Services, Inc. | History | Reduced | 2,154 | 216 | 0.06% | 0.06% | 275 | -49 | -2.22% | Q4 2025 | Jan 22, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 2,156 | 216 | 0.0% | 0.0% | 276 | +7 | 0.33% | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 2,132 | 214 | 0.01% | 0.01% | 277 | +74 | 3.6% | Q4 2025 | Jan 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 2,127 | 213 | 0.0% | 0.0% | 278 | -2,374 | -52.74% | Q4 2025 | Feb 17, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 2,094 | 210 | 0.01% | 0.01% | 279 | -93 | -4.25% | Q4 2025 | Jan 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 2,064 | 207 | 0.0% | 0.0% | 280 | +572 | 38.34% | Q4 2025 | Feb 05, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 2,058 | 206 | 0.03% | 0.03% | 281 | -81 | -3.79% | Q4 2025 | Feb 12, 2026 |
| Olympiad Research LP | History | New | 2,000 | 200 | 0.53% | — | 282 | +2,000 | New | Q4 2025 | Feb 17, 2026 |
| Arista Wealth Management, LLC | History | Reduced | 2,000 | 200 | 0.02% | 0.03% | 283 | -13 | -0.65% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,930 | 193 | 0.02% | 0.03% | 284 | -257 | -11.75% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 1,710 | 171 | 0.02% | 0.02% | 285 | -6 | -0.35% | Q4 2025 | Jan 29, 2026 |
| EMC Capital Management | History | Reduced | 1,538 | 154 | 0.07% | 0.09% | 286 | -271 | -14.98% | Q4 2025 | Mar 09, 2026 |
| Vestcor Inc | History | New | 1,373 | 138 | 0.0% | — | 287 | +1,373 | New | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | Added to | 1,372 | 137 | 0.0% | 0.0% | 288 | +205 | 17.57% | Q4 2025 | Jan 16, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,298 | 130 | 0.0% | — | 289 | +1,298 | New | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,221 | 122 | 0.01% | 0.02% | 290 | -1,663 | -57.66% | Q4 2025 | Jan 29, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,219 | 122 | 0.02% | 0.02% | 291 | -37 | -2.95% | Q4 2025 | Jan 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,172 | 117 | 0.0% | 0.0% | 292 | -584 | -33.26% | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,037 | 104 | 0.0% | 0.01% | 293 | +140 | 15.61% | Q4 2025 | Feb 13, 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | History | No change | 1,000 | 100 | 0.06% | 0.07% | 294 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 824 | 82 | 0.0% | — | 295 | +824 | New | Q4 2025 | Jan 14, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Reduced | 803 | 80 | 0.04% | 0.05% | 296 | -137 | -14.57% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 768 | 77 | 0.0% | 0.0% | 297 | -73 | -8.68% | Q4 2025 | Mar 16, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 592 | 59 | 0.0% | 0.0% | 298 | -16 | -2.63% | Q4 2025 | Jan 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 585 | 58 | 0.0% | 0.0% | 299 | +3 | 0.52% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 575 | 57 | 0.0% | — | 300 | +575 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 564 | 56 | 0.0% | 0.0% | 301 | -3 | -0.53% | Q4 2025 | Feb 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 522 | 52 | 0.01% | 0.0% | 302 | +477 | 1060.0% | Q4 2025 | Mar 03, 2026 |
| Triumph Capital Management | History | Reduced | 425 | 42 | 0.01% | 0.1% | 303 | -3,426 | -88.96% | Q4 2025 | Feb 12, 2026 |
| Signature Equity Partners, LLC | History | New | 407 | 40 | 0.02% | — | 304 | +407 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 373 | 37 | 0.0% | 0.0% | 305 | -417 | -52.78% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 332 | 33 | 0.0% | 0.0% | 307 | -817 | -71.11% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | Added to | 336 | 33 | 0.0% | 0.0% | 306 | +10 | 3.07% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 318 | 32 | 0.0% | 0.0% | 309 | -57 | -15.2% | Q4 2025 | Jan 28, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 321 | 32 | 0.0% | 0.0% | 308 | +44 | 15.88% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 295 | 29 | 0.0% | 0.0% | 310 | -26 | -8.1% | Q4 2025 | Jan 07, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 283 | 28 | 0.0% | 0.0% | 311 | +9 | 3.28% | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 269 | 27 | 0.0% | 0.0% | 312 | +197 | 273.61% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 196 | 19 | 0.0% | 0.0% | 313 | -100 | -33.78% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 198 | 19 | 0.0% | 0.0% | 314 | +11 | 5.88% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Reduced | 185 | 18 | 0.0% | 0.01% | 318 | -470 | -71.76% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 180 | 18 | 0.0% | — | 316 | +174 | 2900.0% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 182 | 18 | 0.0% | 0.0% | 315 | -31 | -14.55% | Q4 2025 | Feb 09, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 184 | 18 | 0.0% | 0.0% | 317 | +2 | 1.1% | Q4 2025 | Jan 26, 2026 |
| Optiver Holding B.V. | History | Reduced | 157 | 15 | 0.0% | 0.0% | 319 | -65 | -29.28% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 132 | 13 | 0.0% | — | 320 | +132 | New | Q4 2025 | Feb 05, 2026 |
| EASTERN BANK | History | New | 128 | 12 | 0.0% | — | 321 | +128 | New | Q4 2025 | Jan 14, 2026 |
| Byrne Asset Management LLC | History | Reduced | 120 | 12 | 0.01% | 0.01% | 322 | -10 | -7.69% | Q4 2025 | Jan 12, 2026 |
| Root Financial Partners, LLC | History | Added to | 123 | 12 | 0.0% | 0.0% | 323 | +7 | 6.03% | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 111 | 11 | 0.0% | 0.0% | 324 | -64 | -36.57% | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 98 | 10 | 0.0% | 0.0% | 325 | +14 | 16.67% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | No change | 100 | 10 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 94 | 9 | 0.0% | 0.0% | 327 | -2 | -2.08% | Q4 2025 | Jan 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 94 | 9 | 0.0% | 0.0% | 328 | -1 | -1.05% | Q4 2025 | Jan 08, 2026 |
| Kemnay Advisory Services Inc. | History | New | 87 | 8 | 0.0% | — | 329 | +87 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 81 | 8 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Accent Capital Management, LLC | History | No change | 85 | 8 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WPG Advisers, LLC | History | No change | 86 | 8 | 0.01% | 0.01% | 332 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Larson Financial Group LLC | History | Added to | 74 | 7 | 0.0% | 0.0% | 333 | +2 | 2.78% | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | Reduced | 71 | 7 | 0.0% | 0.0% | 335 | -2 | -2.74% | Q4 2025 | Feb 06, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 70 | 7 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 69 | 6 | 0.0% | 0.01% | 338 | -93 | -57.41% | Q4 2025 | Feb 17, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 68 | 6 | 0.0% | — | 337 | +68 | New | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 61 | 6 | 0.0% | 0.0% | 336 | -4 | -6.15% | Q4 2025 | Feb 10, 2026 |
| Sound Income Strategies, LLC | History | New | 57 | 5 | 0.0% | — | 341 | +57 | New | Q4 2025 | Jan 21, 2026 |
| Clearstead Advisors, LLC | History | Added to | 53 | 5 | 0.0% | 0.0% | 339 | +17 | 47.22% | Q4 2025 | Feb 09, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 50 | 5 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Trust Co | History | New | 46 | 4 | 0.0% | — | 343 | +46 | New | Q4 2025 | Jan 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 41 | 4 | 0.0% | — | 345 | +41 | New | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | Added to | 40 | 4 | 0.0% | 0.0% | 342 | +8 | 25.0% | Q4 2025 | Feb 13, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 41 | 4 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 34 | 3 | 0.0% | — | 346 | +34 | New | Q4 2025 | Feb 03, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 35 | 3 | 0.0% | 0.0% | 347 | +12 | 52.17% | Q4 2025 | Jan 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 29 | 2 | 0.0% | 0.0% | 352 | -32 | -52.46% | Q4 2025 | Feb 03, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 29 | 2 | 0.0% | — | 356 | +29 | New | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 29 | 2 | 0.0% | — | 357 | +29 | New | Q4 2025 | Feb 09, 2026 |
| Elyxium Wealth, LLC | History | New | 22 | 2 | 0.0% | — | 354 | +22 | New | Q4 2025 | Feb 05, 2026 |
| IMA Advisory Services, Inc. | History | New | 21 | 2 | 0.0% | — | 349 | +21 | New | Q4 2025 | Feb 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 25 | 2 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 24 | 2 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Golden State Wealth Management, LLC | History | No change | 23 | 2 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Colonial Trust Co / SC | History | No change | 27 | 2 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Dogwood Wealth Management LLC | History | No change | 27 | 2 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 19 | 1 | 0.0% | 0.0% | 358 | -207 | -91.59% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 11 | 1 | 0.0% | 0.0% | 360 | -47 | -81.03% | Q4 2025 | Feb 06, 2026 |
| OPTIMA CAPITAL LLC | History | New | 14 | 1 | 0.0% | — | 365 | +14 | New | Q4 2025 | Jan 23, 2026 |
| Cornerstone Financial Management LLC | History | New | 12 | 1 | 0.0% | — | 366 | +12 | New | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 11 | 1 | 0.0% | — | 359 | +11 | New | Q4 2025 | Feb 17, 2026 |
| Kilter Group LLC | History | Added to | 16 | 1 | 0.0% | — | 364 | +10 | 166.67% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Added to | 18 | 1 | 0.0% | 0.0% | 363 | +3 | 20.0% | Q4 2025 | Jan 15, 2026 |
| CVA Family Office, LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.73% | — | -119,503 | -100.0% | Q3 2025 | Dec 01, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -97,204 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.58% | — | -56,563 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,623 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,829 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.1% | — | -26,768 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.02% | — | -22,384 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -16,353 | -100.0% | Q3 2025 | Nov 04, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.04% | — | -15,227 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,298 | -100.0% | Q3 2025 | Oct 22, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -12,593 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.19% | — | -11,888 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,905 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,262 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,276 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Arax Advisory Partners | History | Reduced | 5 | 0 | — | 0.01% | — | -5,751 | -99.91% | Q4 2025 | Feb 13, 2026 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -5,630 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,145 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,968 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,672 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,924 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,744 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,570 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,396 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,387 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,387 | -100.0% | Q3 2025 | Oct 15, 2025 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,352 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,223 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ANB BANK | History | Closed out | 0 | 0 | — | 0.09% | — | -2,220 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,174 | -100.0% | Q3 2025 | Nov 06, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,030 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -1,988 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -1,477 | -100.0% | Q3 2025 | Oct 24, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -633 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -616 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -421 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pinnacle Bancorp, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -240 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -238 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q3 2025 | Nov 18, 2025 |
| New Millennium Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 10, 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -49 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Moisand Fitzgerald Tamayo, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Nov 14, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2025 | Oct 09, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 21, 2026 |
| Ankerstar Wealth, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TD Capital Management LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 26, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Merrithew & Thorsten Inc | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 03, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Feb 02, 2026 |
| Covestor Ltd | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | Added to | 7 | 0 | — | — | — | +1 | 16.67% | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Jan 12, 2026 |
| SouthState Bank Corp | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HFM Investment Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |