SLM Corp - SLM
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 22,396,801 | 606,057 | 0.01% | 0.01% | 1 | -1,991,858 | -8.17% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 18,787,248 | 508,382 | 0.01% | 0.01% | 2 | -595,408 | -3.07% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 18,358,033 | 496,768 | 0.03% | 0.03% | 3 | -480,952 | -2.55% | Q4 2025 | Feb 17, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 14,525,854 | 393,069 | 1.31% | 1.27% | 4 | +65,868 | 0.46% | Q4 2025 | Feb 11, 2026 |
| Brave Warrior Advisors, LLC | History | Added to | 12,831,965 | 347,232 | 8.13% | 7.49% | 5 | +1,172,547 | 10.06% | Q4 2025 | Feb 17, 2026 |
| Capital Research Global Investors | History | Added to | 11,268,593 | 304,928 | 0.06% | 0.05% | 6 | +1,107,768 | 10.9% | Q4 2025 | Feb 11, 2026 |
| Impactive Capital LP | History | No change | 7,225,040 | 195,509 | 12.45% | 9.61% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,176,284 | 194,191 | 0.02% | 0.01% | 8 | +4,236,127 | 144.08% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 6,853,426 | 185,453 | 0.06% | 0.05% | 9 | +711,379 | 11.58% | Q4 2025 | Jan 22, 2026 |
| STATE STREET CORP | History | Reduced | 6,466,781 | 174,991 | 0.01% | 0.01% | 10 | -146,245 | -2.21% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,137,647 | 166,086 | 0.03% | 0.03% | 11 | +494,104 | 8.76% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 5,732,958 | 155,133 | 0.08% | 0.07% | 12 | +464,836 | 8.82% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 4,374,421 | 118,371 | 0.35% | 0.31% | 13 | +765,895 | 21.22% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,963,973 | 107,285 | 0.01% | 0.01% | 14 | -3,633 | -0.09% | Q4 2025 | Feb 09, 2026 |
| Allianz Asset Management GmbH | History | Added to | 3,163,605 | 85,607 | 0.09% | 0.07% | 15 | +995,789 | 45.94% | Q4 2025 | Feb 11, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 3,060,996 | 82,830 | 0.17% | 0.23% | 16 | -801,861 | -20.76% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 2,740,342 | 74,153 | 0.0% | 0.0% | 17 | -114,606 | -4.01% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 2,544,005 | 68,840 | 0.01% | — | 18 | +2,544,005 | New | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,316,180 | 62,675 | 0.01% | 0.01% | 19 | -114,746 | -4.72% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,177,081 | 58,911 | 0.02% | 0.02% | 20 | +293,578 | 15.59% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 1,836,588 | 49,698 | 0.01% | 0.01% | 21 | +265,440 | 16.89% | Q4 2025 | Feb 19, 2026 |
| EdgePoint Investment Group Inc. | History | New | 1,706,648 | 46,181 | 0.38% | — | 22 | +1,706,648 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,666,659 | 45,099 | 0.01% | 0.01% | 23 | -43,917 | -2.57% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,646,759 | 44,561 | 0.01% | 0.01% | 24 | -1,224,984 | -42.66% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,613,209 | 43,653 | 0.01% | 0.0% | 25 | +1,255,956 | 351.56% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,508,400 | 40,817 | 0.06% | — | 26 | +1,508,400 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,403,570 | 37,980 | 0.01% | 0.0% | 27 | +494,222 | 54.35% | Q4 2025 | Feb 17, 2026 |
| M.D. Sass, LLC | History | Reduced | 1,399,804 | 37,878 | 2.99% | 3.9% | 28 | -329,987 | -19.08% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 1,351,012 | 36,558 | 0.01% | 0.01% | 29 | -711,894 | -34.51% | Q4 2025 | Jan 29, 2026 |
| ABN AMRO Bank N.V. | History | Reduced | 1,343,533 | 36,252 | 0.34% | 0.37% | 30 | -15,074 | -1.11% | Q4 2025 | Feb 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,294,965 | 35,041 | 0.0% | 0.0% | 31 | -540,153 | -29.43% | Q4 2025 | Feb 17, 2026 |
| Polaris Capital Management, LLC | History | Reduced | 1,245,600 | 33,705 | 2.8% | 2.57% | 32 | -165,700 | -11.74% | Q4 2025 | Jan 29, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 1,129,053 | 30,552 | 0.55% | 0.6% | 33 | -145,606 | -11.42% | Q4 2025 | Jan 14, 2026 |
| Arnhold LLC | History | Added to | 1,034,072 | 27,981 | 2.12% | 2.21% | 34 | +78,216 | 8.18% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 979,122 | 26,495 | 0.0% | 0.0% | 35 | +233,997 | 31.4% | Q4 2025 | Mar 25, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 927,229 | 25,090 | 0.02% | 0.04% | 36 | -932,762 | -50.15% | Q4 2025 | Feb 13, 2026 |
| Perpetual Ltd | History | Added to | 919,429 | 24,879 | 0.36% | 0.31% | 37 | +13,037 | 1.44% | Q4 2025 | Jan 20, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 891,100 | 24,113 | 0.05% | 0.06% | 38 | -16,100 | -1.77% | Q4 2025 | Feb 06, 2026 |
| Arbejdsmarkedets Tillaegspension | History | New | 886,562 | 23,990 | 0.61% | — | 39 | +886,562 | New | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 744,953 | 20,158 | 0.03% | 0.04% | 40 | -207,237 | -21.76% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 720,974 | 19,509 | 0.0% | 0.0% | 41 | +13,521 | 1.91% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 672,048 | 18,185 | 0.0% | 0.0% | 42 | -119,521 | -15.1% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 667,629 | 18,066 | 0.0% | 0.0% | 43 | +12,409 | 1.89% | Q4 2025 | Feb 17, 2026 |
| Azora Capital LP | History | New | 665,688 | 18,013 | 1.13% | — | 44 | +665,688 | New | Q4 2025 | Feb 17, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Added to | 662,366 | 17,923 | 0.27% | 0.36% | 45 | +27,772 | 4.38% | Q4 2025 | Feb 06, 2026 |
| Squarepoint Ops LLC | History | New | 640,013 | 17,318 | 0.02% | — | 46 | +640,013 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 604,826 | 16,306 | 0.01% | 0.01% | 47 | -24,980 | -3.97% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Reduced | 591,065 | 15,994 | 0.02% | 0.24% | 48 | -7,925,836 | -93.06% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 574,037 | 15,532 | 0.0% | — | 49 | +574,037 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 552,887 | 14,961 | 0.01% | 0.01% | 50 | -17,764 | -3.11% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 523,217 | 14,158 | 0.03% | 0.04% | 51 | -194,715 | -27.12% | Q4 2025 | Mar 16, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | Reduced | 356,183 | 13,681 | 3.41% | 3.85% | 52 | -15,275 | -4.11% | Q4 2025 | Jan 22, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 495,503 | 13,408 | 0.0% | 0.01% | 53 | -749,241 | -60.19% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Reduced | 488,851 | 13,228 | 0.03% | 0.04% | 54 | -154,124 | -23.97% | Q4 2025 | Feb 13, 2026 |
| Parkwood LLC | History | Added to | 474,337 | 12,836 | 0.99% | 1.12% | 55 | +28,989 | 6.51% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 436,855 | 11,821 | 0.01% | 0.01% | 56 | -26,287 | -5.68% | Q4 2025 | Feb 02, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 416,427 | 11,270 | 0.01% | 0.03% | 57 | -671,930 | -61.74% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 411,970 | 11,147 | 0.0% | 0.0% | 58 | -104,725 | -20.27% | Q4 2025 | Feb 12, 2026 |
| Gator Capital Management, LLC | History | Added to | 410,750 | 11,114 | 2.25% | 2.86% | 59 | +3,345 | 0.82% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 406,700 | 11,005 | 0.02% | 0.03% | 60 | -368,400 | -47.53% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 403,434 | 10,916 | 0.01% | 0.01% | 61 | -8,560 | -2.08% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 390,488 | 10,566 | 0.01% | 0.01% | 62 | +4,000 | 1.03% | Q4 2025 | Feb 12, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 380,229 | 10,289 | 0.17% | 0.17% | 63 | +1,257 | 0.33% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 333,866 | 9,034 | 0.0% | 0.0% | 64 | -15,752 | -4.51% | Q4 2025 | Feb 09, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 328,406 | 8,886 | 0.52% | 0.71% | 65 | -93,186 | -22.1% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 313,700 | 8,488 | 0.02% | 0.02% | 66 | -111,400 | -26.21% | Q4 2025 | Feb 17, 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | Added to | 285,094 | 7,714 | 0.56% | 0.59% | 67 | +650 | 0.23% | Q4 2025 | Jan 12, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 277,906 | 7,520 | 0.23% | 0.25% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 273,999 | 7,414 | 0.01% | 0.94% | 69 | +266,699 | 3653.41% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 273,964 | 7,413 | 0.0% | 0.0% | 70 | -120,733 | -30.59% | Q4 2025 | Feb 13, 2026 |
| Atlas Wealth LLC | History | Added to | 99,722 | 7,266 | 2.21% | 2.31% | 71 | +5,865 | 6.25% | Q4 2025 | Feb 05, 2026 |
| HRT FINANCIAL LP | History | Added to | 265,655 | 7,188 | 0.02% | 0.02% | 72 | +116,062 | 77.59% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 265,187 | 7,175 | 0.01% | 0.04% | 73 | -1,066,804 | -80.09% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 260,497 | 7,049 | 0.0% | 0.0% | 74 | -266,934 | -50.61% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 252,535 | 6,834 | 0.01% | 0.01% | 75 | -3,433 | -1.34% | Q4 2025 | Jan 30, 2026 |
| Retirement Systems of Alabama | History | Reduced | 243,678 | 6,593 | 0.02% | 0.02% | 76 | -8,389 | -3.33% | Q4 2025 | Jan 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 226,886 | 6,139 | 0.01% | 0.01% | 77 | -25,660 | -10.16% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 214,513 | 5,804 | 0.0% | 0.01% | 78 | -198,953 | -48.12% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 207,900 | 5,625 | 0.04% | — | 79 | +207,900 | New | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 198,668 | 5,375 | 0.0% | 0.0% | 80 | +131,168 | 194.32% | Q4 2025 | Jan 29, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 187,967 | 5,086 | 0.01% | 0.01% | 81 | -677 | -0.36% | Q4 2025 | Feb 17, 2026 |
| Steamboat Capital Partners, LLC | History | Reduced | 183,142 | 4,955 | 1.36% | 1.33% | 82 | -1,295 | -0.7% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 178,557 | 4,831 | 0.02% | 0.0% | 83 | +145,869 | 446.25% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 169,228 | 4,579 | 0.06% | 0.03% | 84 | +83,710 | 97.89% | Q4 2025 | Feb 11, 2026 |
| AYAL Capital Advisors Ltd | History | Reduced | 169,180 | 4,578 | 1.6% | 2.29% | 85 | -40,820 | -19.44% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 167,762 | 4,539 | 0.01% | 0.01% | 86 | +4,076 | 2.49% | Q4 2025 | Jan 28, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 162,228 | 4,389 | 0.01% | 0.02% | 87 | -58,831 | -26.61% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 160,272 | 4,337 | 0.01% | 0.01% | 88 | +93,364 | 139.54% | Q4 2025 | Jan 09, 2026 |
| Twin Tree Management, LP | History | Reduced | 151,900 | 4,110 | 0.04% | 0.03% | 89 | -107,619 | -41.47% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 147,790 | 3,999 | 0.0% | 0.0% | 90 | -97,018 | -39.63% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 147,616 | 3,994 | 0.02% | 0.02% | 91 | -8,008 | -5.15% | Q4 2025 | Jan 29, 2026 |
| Edgestream Partners, L.P. | History | Added to | 147,354 | 3,987 | 0.11% | 0.1% | 92 | +20,828 | 16.46% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 138,728 | 3,753 | 0.0% | — | 93 | +138,728 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 137,963 | 3,735 | 0.01% | 0.01% | 94 | -48,380 | -25.96% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 137,611 | 3,723 | 0.03% | 0.05% | 95 | -59,547 | -30.2% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 135,311 | 3,661 | 0.0% | 0.0% | 96 | -53,838 | -28.46% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Added to | 132,733 | 3,592 | 0.01% | 0.0% | 98 | +116,401 | 712.72% | Q4 2025 | Feb 05, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 132,749 | 3,592 | 0.0% | 0.01% | 97 | -83,806 | -38.7% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 129,092 | 3,493 | 0.01% | 0.01% | 99 | +32,352 | 33.44% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 127,800 | 3,458 | 0.01% | 0.02% | 100 | -28,516 | -18.24% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 127,000 | 3,436 | 0.02% | — | 101 | +127,000 | New | Q4 2025 | Feb 05, 2026 |
| XTX Topco Ltd | History | Added to | 125,641 | 3,399 | 0.09% | 0.15% | 102 | +18,431 | 17.19% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 121,666 | 3,292 | 0.02% | 0.03% | 103 | -5,665 | -4.45% | Q4 2025 | Jan 29, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | Reduced | 119,160 | 3,224 | 0.09% | 0.12% | 104 | -22,140 | -15.67% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 118,700 | 3,212 | 0.01% | 0.0% | 105 | +70,000 | 143.74% | Q4 2025 | Feb 12, 2026 |
| EFG International AG | History | New | 118,371 | 3,203 | 0.06% | — | 106 | +118,371 | New | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Reduced | 114,382 | 3,095 | 0.15% | 0.17% | 107 | -8,373 | -6.82% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 112,009 | 3,030 | 0.0% | 0.0% | 108 | +16,588 | 17.38% | Q4 2025 | Feb 13, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Reduced | 111,400 | 3,014 | 0.16% | 0.27% | 109 | -67,700 | -37.8% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 107,923 | 2,920 | 0.0% | 0.0% | 110 | -75,177 | -41.06% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | Added to | 104,510 | 2,828 | 0.03% | 0.01% | 111 | +71,948 | 220.96% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 120,015 | 2,817 | 0.0% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 102,184 | 2,765 | 0.21% | 0.17% | 113 | +23,590 | 30.02% | Q4 2025 | Jan 20, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 102,000 | 2,760 | 0.2% | 0.01% | 114 | +89,500 | 716.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 100,544 | 2,720 | 0.01% | 0.01% | 115 | -7,986 | -7.36% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 95,495 | 2,584 | 0.01% | 0.01% | 116 | +277 | 0.29% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 95,121 | 2,574 | 0.0% | 0.0% | 117 | +92,702 | 3832.24% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 92,102 | 2,492 | 0.02% | 0.02% | 118 | -3,785 | -3.95% | Q4 2025 | Feb 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 92,033 | 2,490 | 0.06% | 0.02% | 119 | +58,833 | 177.21% | Q4 2025 | Feb 13, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 91,389 | 2,472 | 0.02% | 0.02% | 120 | -243 | -0.27% | Q4 2025 | Feb 03, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 90,257 | 2,442 | 0.0% | 0.0% | 121 | -101,643 | -52.97% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Added to | 89,754 | 2,428 | 0.0% | 0.0% | 122 | +446 | 0.5% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 88,993 | 2,408 | 0.03% | 0.01% | 123 | -11,270 | -11.24% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 87,532 | 2,368 | 0.02% | 0.02% | 124 | -4,239 | -4.62% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 86,323 | 2,336 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 84,790 | 2,294 | 0.01% | 0.01% | 126 | -9,254 | -9.84% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 84,500 | 2,286 | 0.02% | 0.03% | 127 | -11,783 | -12.24% | Q4 2025 | Feb 10, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 83,557 | 2,261 | 0.01% | 0.01% | 128 | -23,021 | -21.6% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 81,900 | 2,216 | 0.0% | 0.01% | 129 | -102,300 | -55.54% | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 80,330 | 2,173 | 0.01% | 0.01% | 130 | +11,359 | 16.47% | Q4 2025 | Jan 30, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 79,326 | 2,153 | 0.01% | 0.01% | 131 | -12,397 | -13.52% | Q4 2025 | Feb 18, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 77,749 | 2,103 | 0.0% | 0.01% | 132 | -167,281 | -68.27% | Q4 2025 | Jan 30, 2026 |
| BAXTER BROS INC | History | Added to | 72,235 | 1,954 | 0.23% | 0.12% | 133 | +36,255 | 100.76% | Q4 2025 | Jan 26, 2026 |
| AlphaQuest LLC | History | Added to | 70,061 | 1,895 | 0.11% | 0.08% | 134 | +27,513 | 64.66% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 69,647 | 1,884 | 0.0% | 0.0% | 135 | -108,174 | -60.83% | Q4 2025 | Feb 18, 2026 |
| Walleye Trading LLC | History | Reduced | 69,300 | 1,875 | 0.0% | 0.02% | 136 | -299,300 | -81.2% | Q4 2025 | Feb 13, 2026 |
| ARGA Investment Management, LP | History | Added to | 67,479 | 1,825 | 0.05% | 0.04% | 137 | +9,213 | 15.81% | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 65,507 | 1,772 | 0.01% | 0.01% | 138 | -4,453 | -6.37% | Q4 2025 | Feb 17, 2026 |
| SouthState Bank Corp | History | No change | 65,413 | 1,770 | 0.08% | 0.08% | 139 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 66,703 | 1,734 | 0.02% | 0.02% | 140 | -3,300 | -4.71% | Q4 2025 | Jan 21, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 62,830 | 1,700 | 0.0% | 0.01% | 141 | -34,974 | -35.76% | Q4 2025 | Jan 27, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 61,442 | 1,662 | 0.0% | 0.0% | 142 | +22,842 | 59.18% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 59,900 | 1,620 | 0.01% | 0.01% | 143 | +1,400 | 2.39% | Q4 2025 | Jan 28, 2026 |
| Silvant Capital Management LLC | History | Added to | 59,342 | 1,605 | 0.05% | 0.06% | 144 | +952 | 1.63% | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 57,418 | 1,553 | 0.03% | 0.02% | 145 | +772 | 1.36% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 56,742 | 1,535 | 0.0% | 0.0% | 146 | -3,208 | -5.35% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 56,200 | 1,520 | 0.03% | 0.03% | 147 | -1,800 | -3.1% | Q4 2025 | Jan 16, 2026 |
| Arizona State Retirement System | History | Reduced | 55,883 | 1,512 | 0.01% | 0.01% | 148 | -3,092 | -5.24% | Q4 2025 | Jan 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 55,595 | 1,504 | 0.0% | 0.0% | 149 | -131,317 | -70.26% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 53,673 | 1,452 | 0.0% | 0.0% | 150 | +12,793 | 31.29% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 52,050 | 1,408 | 0.0% | 0.0% | 151 | +10,595 | 25.56% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Reduced | 51,401 | 1,390 | 0.0% | 0.11% | 152 | -1,029,771 | -95.25% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 50,809 | 1,374 | 0.01% | 0.01% | 153 | -2,697 | -5.04% | Q4 2025 | Feb 10, 2026 |
| 44 WEALTH MANAGEMENT LLC | History | Reduced | 49,436 | 1,337 | 0.45% | 0.47% | 154 | -488 | -0.98% | Q4 2025 | Feb 09, 2026 |
| Kendall Capital Management | History | Reduced | 49,210 | 1,331 | 0.28% | 0.31% | 155 | -650 | -1.3% | Q4 2025 | Jan 16, 2026 |
| Handelsbanken Fonder AB | History | No change | 48,379 | 1,309 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 47,999 | 1,298 | 0.01% | 0.01% | 157 | -1,600 | -3.23% | Q4 2025 | Jan 29, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 46,137 | 1,248 | 0.01% | 0.02% | 158 | -367 | -0.79% | Q4 2025 | Feb 02, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 45,720 | 1,237 | 0.0% | 0.0% | 159 | -2,178 | -4.55% | Q4 2025 | Feb 05, 2026 |
| Sage Investment Counsel LLC | History | New | 45,452 | 1,229 | 1.35% | — | 161 | +45,452 | New | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 45,427 | 1,229 | 0.01% | 0.02% | 160 | -1,042 | -2.24% | Q4 2025 | Feb 05, 2026 |
| Vest Financial, LLC | History | Added to | 44,138 | 1,194 | 0.02% | 0.01% | 162 | +4,507 | 11.37% | Q4 2025 | Jan 30, 2026 |
| OSSIAM | History | New | 44,107 | 1,193 | 0.02% | — | 163 | +44,107 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 43,585 | 1,179 | 0.0% | 0.0% | 164 | +18,009 | 70.41% | Q4 2025 | Feb 17, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 43,300 | 1,172 | 0.03% | 0.04% | 165 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SummitTX Capital, L.P. | History | New | 43,224 | 1,169 | 0.04% | — | 166 | +43,224 | New | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 43,000 | 1,163 | 0.01% | — | 167 | +43,000 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 41,945 | 1,135 | 0.0% | 0.0% | 168 | -49,207 | -53.98% | Q4 2025 | Feb 13, 2026 |
| Redwood Investment Management, LLC | History | New | 40,798 | 1,104 | 0.12% | — | 169 | +40,798 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 40,343 | 1,091 | 0.01% | 0.02% | 170 | -1,600 | -3.81% | Q4 2025 | Feb 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 37,930 | 1,068 | 0.0% | 0.0% | 171 | -2,735 | -6.73% | Q4 2025 | Jan 08, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Added to | 38,591 | 1,044 | 0.15% | 0.16% | 172 | +3,816 | 10.97% | Q4 2025 | Jan 27, 2026 |
| Act Two Investors LLC | History | Reduced | 37,514 | 1,015 | 0.18% | 1.04% | 173 | -174,068 | -82.27% | Q4 2025 | Feb 10, 2026 |
| Holocene Advisors, LP | History | New | 37,391 | 1,011 | 0.0% | — | 174 | +37,391 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 37,211 | 1,006 | 0.03% | 0.03% | 175 | -1,869 | -4.78% | Q4 2025 | Feb 11, 2026 |
| Dakota Wealth Management | History | New | 36,486 | 987 | 0.02% | — | 176 | +36,486 | New | Q4 2025 | Jan 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 35,483 | 960 | 0.0% | 0.0% | 177 | +1,370 | 4.02% | Q4 2025 | Feb 10, 2026 |
| Neuberger Berman Group LLC | History | Added to | 35,474 | 959 | 0.0% | 0.0% | 178 | +231 | 0.66% | Q4 2025 | Feb 13, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | No change | 34,345 | 929 | 1.41% | 1.32% | 179 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 34,095 | 922 | 0.01% | 0.02% | 180 | -4,276 | -11.14% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 34,051 | 921 | 0.0% | 0.0% | 181 | -9,135 | -21.15% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 31,942 | 864 | 0.0% | 0.0% | 182 | +1,770 | 5.87% | Q4 2025 | Feb 05, 2026 |
| Pathstone Holdings, LLC | History | New | 31,841 | 861 | 0.0% | — | 183 | +31,841 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Wealth, LLC | History | Added to | 30,281 | 819 | 0.01% | 0.01% | 184 | +3,022 | 11.09% | Q4 2025 | Feb 03, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 28,423 | 769 | 0.0% | 0.0% | 185 | +1,793 | 6.73% | Q4 2025 | Jan 29, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 28,388 | 768 | 0.0% | 0.02% | 186 | -78,000 | -73.32% | Q4 2025 | Feb 04, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 28,257 | 764 | 0.17% | 0.47% | 187 | -16,168 | -36.39% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | Reduced | 26,473 | 716 | 0.0% | 0.01% | 188 | -137,511 | -83.86% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 25,420 | 687 | 0.0% | 0.0% | 189 | +10,277 | 67.87% | Q4 2025 | Feb 18, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 25,140 | 680 | 0.03% | 0.05% | 190 | -19,321 | -43.46% | Q4 2025 | Feb 09, 2026 |
| Oak Thistle LLC | History | Reduced | 24,760 | 670 | 0.09% | 0.17% | 191 | -16,683 | -40.26% | Q4 2025 | Jan 21, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 24,572 | 664 | 0.01% | 0.01% | 192 | -235 | -0.95% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 24,424 | 660 | 0.0% | 0.0% | 193 | -648 | -2.58% | Q4 2025 | Feb 11, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 24,279 | 656 | 0.0% | 0.0% | 194 | -3,181 | -11.58% | Q4 2025 | Feb 24, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 23,776 | 643 | 0.1% | 0.05% | 195 | +12,440 | 109.74% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | Reduced | 23,314 | 630 | 0.0% | 0.0% | 196 | -24,577 | -51.32% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 22,900 | 619 | 0.1% | — | 197 | +22,900 | New | Q4 2025 | Feb 04, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 22,589 | 611 | 0.01% | 0.01% | 198 | -8,503 | -27.35% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 22,151 | 599 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Reduced | 21,623 | 585 | 0.0% | 0.01% | 200 | -4,356 | -16.77% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 21,518 | 582 | 0.0% | 0.0% | 201 | -3,007 | -12.26% | Q4 2025 | Mar 09, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 20,546 | 555 | 0.03% | — | 202 | +20,546 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 20,194 | 546 | 0.01% | 0.01% | 203 | -2,370 | -10.5% | Q4 2025 | Jan 23, 2026 |
| Jefferies Financial Group Inc. | History | New | 20,121 | 544 | 0.0% | — | 204 | +20,121 | New | Q4 2025 | Feb 09, 2026 |
| Supplemental Annuity Collective Trust of NJ | History | No change | 20,000 | 541 | 0.14% | 0.15% | 205 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 19,378 | 531 | 0.0% | 0.0% | 206 | +3,373 | 21.07% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 19,364 | 524 | 0.0% | 0.0% | 207 | +7,002 | 56.64% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 19,174 | 518 | 0.0% | 0.0% | 208 | -825 | -4.13% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Added to | 18,546 | 501 | 0.0% | 0.0% | 209 | +16,010 | 631.31% | Q4 2025 | Jan 30, 2026 |
| Creative Planning | History | Reduced | 18,478 | 500 | 0.0% | 0.0% | 210 | -368 | -1.95% | Q4 2025 | Feb 17, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 18,487 | 500 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | Reduced | 18,110 | 490 | 0.03% | 0.23% | 212 | -91,375 | -83.46% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 17,811 | 481 | 0.0% | 0.0% | 214 | -1,433 | -7.45% | Q4 2025 | Feb 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 17,781 | 481 | 0.0% | 0.0% | 213 | +748 | 4.39% | Q4 2025 | Feb 17, 2026 |
| Veery Capital, LLC | History | No change | 17,677 | 478 | 0.15% | 0.15% | 215 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 17,390 | 470 | 0.0% | 0.0% | 216 | +592 | 3.52% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,326 | 468 | 0.0% | 0.0% | 217 | +673 | 4.04% | Q4 2025 | Feb 18, 2026 |
| JBF Capital, Inc. | History | Added to | 17,000 | 460 | 0.07% | 0.05% | 218 | +3,000 | 21.43% | Q4 2025 | Feb 12, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 16,866 | 456 | 0.01% | 0.06% | 219 | -127,767 | -88.34% | Q4 2025 | Feb 03, 2026 |
| Cynosure Group, LLC | History | New | 16,426 | 444 | 0.05% | — | 220 | +16,426 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 16,377 | 443 | 0.01% | 0.01% | 221 | -19,117 | -53.86% | Q4 2025 | Feb 13, 2026 |
| Fieldview Capital Management, LLC | History | New | 16,203 | 438 | 0.07% | — | 222 | +16,203 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 15,895 | 430 | 0.0% | 0.0% | 223 | +1,222 | 8.33% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 15,214 | 411 | 0.0% | 0.0% | 224 | -2,278 | -13.02% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 15,100 | 408 | 0.0% | — | 225 | +15,100 | New | Q4 2025 | Mar 12, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 14,797 | 400 | 0.02% | 0.01% | 226 | -816 | -5.23% | Q4 2025 | Feb 04, 2026 |
| MorganRosel Wealth Management, LLC | History | Reduced | 14,773 | 399 | 0.1% | 0.29% | 227 | -26,096 | -63.85% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 14,523 | 393 | 0.0% | 0.0% | 228 | +1,466 | 11.23% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 14,422 | 390 | 0.0% | 0.0% | 229 | -1,315 | -8.36% | Q4 2025 | Feb 17, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 13,580 | 367 | 0.01% | — | 230 | +13,580 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 13,388 | 362 | 0.0% | 0.0% | 231 | -22 | -0.16% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 13,211 | 359 | 0.0% | 0.0% | 232 | -8,571 | -39.35% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 12,681 | 343 | 0.01% | 0.02% | 233 | -22,948 | -64.41% | Q4 2025 | Feb 17, 2026 |
| Quartz Partners, LLC | History | Reduced | 12,305 | 332 | 0.12% | 0.15% | 234 | -2,542 | -17.12% | Q4 2025 | Feb 13, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 4,500 | 326 | 0.1% | 0.07% | 235 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 11,710 | 316 | 0.0% | 0.0% | 236 | -24,350 | -67.53% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 11,537 | 312 | 0.0% | 0.0% | 237 | -7,087 | -38.05% | Q4 2025 | Feb 12, 2026 |
| Callan Family Office, LLC | History | Reduced | 11,558 | 312 | 0.01% | 0.01% | 238 | -797 | -6.45% | Q4 2025 | Feb 12, 2026 |
| Utah Retirement Systems | History | No change | 11,057 | 299 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Reduced | 11,020 | 298 | 0.02% | 0.02% | 240 | -527 | -4.56% | Q4 2025 | Jan 27, 2026 |
| Forum Financial Management, LP | History | Reduced | 11,039 | 298 | 0.0% | 0.0% | 241 | -2 | -0.02% | Q4 2025 | Jan 27, 2026 |
| Mill Creek Capital Advisors, LLC | History | Added to | 10,960 | 296 | 0.01% | 0.01% | 242 | +162 | 1.5% | Q4 2025 | Feb 13, 2026 |
| Family Manage LLC | History | New | 10,819 | 292 | 0.04% | — | 243 | +10,819 | New | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | New | 10,553 | 285 | 0.01% | — | 244 | +10,553 | New | Q4 2025 | Feb 11, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 10,475 | 283 | 0.04% | 0.05% | 245 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Empire Financial Management Company, LLC | History | No change | 10,077 | 272 | 0.06% | 0.06% | 246 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 10,000 | 272 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Reduced | 10,036 | 271 | 0.0% | 0.0% | 248 | -21,640 | -68.32% | Q4 2025 | Feb 11, 2026 |
| Maryland State Retirement & Pension System | History | No change | 9,853 | 266 | 0.01% | 0.01% | 249 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Reduced | 9,748 | 263 | 0.0% | 0.0% | 250 | -979 | -9.13% | Q4 2025 | Jan 26, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 9,693 | 262 | 0.02% | 0.02% | 251 | +1,050 | 12.15% | Q4 2025 | Feb 17, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | No change | 9,500 | 257 | 0.01% | 0.01% | 252 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 9,495 | 256 | 0.0% | 0.0% | 253 | +36 | 0.38% | Q4 2025 | Feb 17, 2026 |
| Beach Point Capital Management LP | History | Added to | 1,277,600 | 255 | 0.1% | 1.22% | 254 | +559,100 | 77.81% | Q4 2025 | Feb 10, 2026 |
| Swiss Life Asset Management Ltd | History | New | 9,216 | 249 | 0.0% | — | 255 | +9,216 | New | Q4 2025 | Feb 04, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 8,982 | 243 | 0.0% | 0.0% | 256 | -80,446 | -89.96% | Q4 2025 | Mar 20, 2026 |
| Kaizen Financial Strategies | History | Reduced | 8,541 | 231 | 0.1% | 0.11% | 257 | -500 | -5.53% | Q4 2025 | Jan 21, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 8,507 | 230 | 0.0% | 0.0% | 258 | -23,714 | -73.6% | Q4 2025 | Feb 13, 2026 |
| Ethic Inc. | History | Added to | 8,515 | 230 | 0.0% | 0.0% | 259 | +267 | 3.24% | Q4 2025 | Feb 03, 2026 |
| ProShare Advisors LLC | History | Reduced | 8,143 | 220 | 0.0% | 0.0% | 260 | -725 | -8.18% | Q4 2025 | Feb 06, 2026 |
| Brooklyn Investment Group | History | New | 8,013 | 219 | 0.01% | — | 261 | +8,013 | New | Q4 2025 | Feb 12, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 8,111 | 219 | 0.01% | 0.01% | 262 | -68 | -0.83% | Q4 2025 | Jan 14, 2026 |
| Root Financial Partners, LLC | History | Reduced | 7,973 | 215 | 0.01% | 0.01% | 264 | -519 | -6.11% | Q4 2025 | Feb 10, 2026 |
| Cooper Financial Group | History | No change | 7,976 | 215 | 0.02% | 0.02% | 263 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 7,852 | 212 | 0.0% | — | 265 | +7,852 | New | Q4 2025 | Feb 03, 2026 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | History | New | 7,841 | 212 | 0.12% | — | 266 | +7,841 | New | Q4 2025 | Jan 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 7,782 | 210 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Added to | 7,685 | 207 | 0.01% | 0.0% | 268 | +832 | 12.14% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 7,649 | 206 | 0.01% | 0.01% | 269 | +669 | 9.58% | Q4 2025 | Jan 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 7,544 | 204 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,495 | 202 | 0.0% | 0.01% | 271 | -7,057 | -48.5% | Q4 2025 | Feb 17, 2026 |
| North Dakota State Investment Board | History | New | 7,401 | 200 | 0.01% | — | 272 | +7,401 | New | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,849 | 158 | 0.0% | 0.0% | 273 | +57 | 0.98% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 5,660 | 153 | 0.0% | 0.0% | 274 | +4,818 | 572.21% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 5,644 | 153 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| STRS OHIO | History | Reduced | 4,848 | 131 | 0.0% | 0.0% | 276 | -154 | -3.08% | Q4 2025 | Feb 02, 2026 |
| HM PAYSON & CO | History | No change | 4,810 | 130 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quent Capital, LLC | History | Added to | 4,282 | 115 | 0.01% | 0.01% | 278 | +24 | 0.56% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,235 | 87 | 0.0% | 0.0% | 279 | -8,394 | -72.18% | Q4 2025 | Jan 23, 2026 |
| Anchor Investment Management, LLC | History | No change | 3,200 | 86 | 0.01% | 0.01% | 280 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,897 | 78 | 0.01% | — | 281 | +2,897 | New | Q4 2025 | Feb 03, 2026 |
| Triumph Capital Management | History | New | 2,700 | 73 | 0.02% | — | 283 | +2,700 | New | Q4 2025 | Feb 12, 2026 |
| WHITTIER TRUST CO | History | No change | 2,625 | 73 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,675 | 72 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,580 | 69 | 0.0% | 0.0% | 285 | -687 | -21.03% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,465 | 66 | 0.0% | 0.0% | 286 | +2 | 0.08% | Q4 2025 | Feb 13, 2026 |
| CENTRAL TRUST Co | History | Reduced | 2,052 | 55 | 0.0% | 0.0% | 287 | -2,300 | -52.85% | Q4 2025 | Feb 02, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,060 | 55 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DANSKE BANK A/S | History | Reduced | 2,000 | 54 | 0.0% | 0.0% | 289 | -32,683 | -94.23% | Q4 2025 | Feb 02, 2026 |
| UMB Bank, n.a. | History | Reduced | 1,842 | 49 | 0.0% | 0.0% | 290 | -848 | -31.52% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,668 | 45 | 0.0% | 0.0% | 291 | -78 | -4.47% | Q4 2025 | Feb 02, 2026 |
| SageView Advisory Group, LLC | History | New | 1,547 | 41 | 0.0% | — | 292 | +1,547 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 1,457 | 38 | 0.0% | 0.0% | 293 | -10,040 | -87.33% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,432 | 38 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,397 | 37 | 0.0% | 0.01% | 296 | -3,236 | -69.85% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,387 | 37 | 0.0% | 0.0% | 295 | +36 | 2.66% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | No change | 1,233 | 33 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Reduced | 1,193 | 32 | 0.01% | 0.02% | 298 | -1,736 | -59.27% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1,134 | 31 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 832 | 22 | 0.0% | 0.0% | 300 | -1,654 | -66.53% | Q4 2025 | Feb 12, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 800 | 21 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| State of Wyoming | History | Reduced | 772 | 20 | 0.0% | 0.0% | 303 | -286 | -27.03% | Q4 2025 | Feb 11, 2026 |
| CITY HOLDING CO | History | No change | 765 | 20 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Ancora Advisors LLC | History | New | 730 | 19 | 0.0% | — | 304 | +730 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 701 | 19 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 666 | 18 | 0.0% | 0.0% | 306 | -902 | -57.53% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 586 | 15 | 0.0% | — | 307 | +586 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 540 | 14 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 512 | 13 | 0.0% | — | 309 | +512 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 516 | 13 | 0.0% | 0.0% | 310 | +446 | 637.14% | Q4 2025 | Feb 06, 2026 |
| Elyxium Wealth, LLC | History | New | 455 | 12 | 0.0% | — | 315 | +455 | New | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Reduced | 434 | 12 | 0.01% | 0.01% | 313 | -256 | -37.1% | Q4 2025 | Feb 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 444 | 12 | 0.0% | 0.0% | 312 | -71 | -13.79% | Q4 2025 | Feb 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 450 | 12 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | No change | 461 | 12 | 0.0% | 0.01% | 314 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 429 | 11 | 0.0% | 0.02% | 316 | -6,684 | -93.97% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 380 | 10 | 0.0% | 0.01% | 318 | -974 | -71.94% | Q4 2025 | Jan 08, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 381 | 10 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 338 | 9 | 0.0% | — | 321 | +338 | New | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Reduced | 361 | 9 | 0.0% | 0.0% | 319 | -9 | -2.43% | Q4 2025 | Jan 08, 2026 |
| Graney & King, LLC | History | No change | 336 | 9 | 0.01% | 0.01% | 320 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 304 | 8 | 0.0% | 0.0% | 323 | +51 | 20.16% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 326 | 8 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bell Investment Advisors, Inc | History | No change | 320 | 8 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| NATIXIS | History | New | 287 | 7 | 0.0% | — | 326 | +287 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 287 | 7 | 0.0% | 0.0% | 325 | -77 | -21.15% | Q4 2025 | Feb 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 282 | 7 | 0.0% | 0.0% | 328 | +67 | 31.16% | Q4 2025 | Jan 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 279 | 7 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 243 | 6 | 0.0% | — | 329 | +243 | New | Q4 2025 | Feb 05, 2026 |
| Sachetta, LLC | History | No change | 256 | 6 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 218 | 5 | 0.0% | 0.0% | 331 | -41 | -15.83% | Q4 2025 | Jan 07, 2026 |
| ASSETMARK, INC | History | Added to | 208 | 5 | 0.0% | 0.0% | 333 | +12 | 6.12% | Q4 2025 | Jan 23, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 185 | 5 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Grove Bank & Trust | History | No change | 215 | 5 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Cetera Trust Company, N.A | History | No change | 190 | 5 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 161 | 4 | 0.0% | 0.0% | 336 | +5 | 3.21% | Q4 2025 | Feb 13, 2026 |
| TD Capital Management LLC | History | No change | 149 | 4 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Red Tortoise LLC | History | No change | 151 | 4 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 114 | 3 | 0.0% | — | 339 | +114 | New | Q4 2025 | Feb 03, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 139 | 3 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 92 | 2 | 0.0% | — | 343 | +92 | New | Q4 2025 | Jan 30, 2026 |
| J.Safra Asset Management Corp | History | No change | 102 | 2 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Caitlin John, LLC | History | No change | 78 | 2 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 62 | 1 | 0.0% | — | 345 | +62 | New | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 59 | 1 | 0.0% | 0.0% | 350 | -58 | -49.57% | Q4 2025 | Jan 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 48 | 1 | 0.0% | 0.0% | 351 | -50 | -51.02% | Q4 2025 | Mar 03, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 47 | 1 | 0.0% | — | 352 | +47 | New | Q4 2025 | Jan 09, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 37 | 1 | 0.0% | — | 348 | +37 | New | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | Reduced | 69 | 1 | 0.0% | 0.0% | 349 | -34 | -33.01% | Q4 2025 | Jan 16, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 42 | 1 | 0.0% | — | 354 | +14 | 50.0% | Q4 2025 | Jan 07, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 55 | 1 | 0.0% | 0.0% | 353 | -12 | -17.91% | Q4 2025 | Jan 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 41 | 1 | 0.0% | — | 344 | +6 | 17.14% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Added to | 46 | 1 | 0.0% | 0.0% | 346 | +3 | 6.98% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 47 | 1 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Pertento Partners LLP | History | Closed out | 0 | 0 | — | 4.3% | — | -1,337,883 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Diameter Capital Partners LP | History | Closed out | 0 | 0 | — | 1.71% | — | -1,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -725,059 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sycale Advisors (NY) LLC | History | Closed out | 0 | 0 | — | 3.21% | — | -620,158 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ceredex Value Advisors LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -353,850 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.19% | — | -257,471 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.06% | — | -220,396 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Helix Partners Management LP | History | Closed out | 0 | 0 | — | 2.32% | — | -200,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -159,167 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -157,322 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -127,461 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -99,305 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.91% | — | -94,470 | -100.0% | Q3 2025 | Feb 17, 2026 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -79,309 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -65,808 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -63,497 | -100.0% | Q3 2025 | Nov 06, 2025 |
| EPACRIA CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -58,003 | -100.0% | Q3 2025 | Nov 14, 2025 |
| De Lisle Partners LLP | History | Closed out | 0 | 0 | — | 0.19% | — | -57,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -54,407 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -53,496 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -48,617 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -43,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,560 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,081 | -100.0% | Q3 2025 | Oct 27, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -26,091 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -22,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cercano Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.1% | — | -19,867 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.68% | — | -19,564 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -19,344 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -18,333 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,131 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,141 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,755 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,334 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,741 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LGT Fund Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,023 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,522 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -8,315 | -100.0% | Q3 2025 | Oct 29, 2025 |
| LGT Group Foundation | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,895 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,783 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,668 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -7,625 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -7,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,343 | -100.0% | Q3 2025 | Nov 19, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,305 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,294 | -100.0% | Q3 2025 | Oct 21, 2025 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,325 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -3,564 | -100.0% | Q3 2025 | Oct 24, 2025 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -1,537 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,068 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,059 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -992 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -493 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sunbelt Securities, Inc. | History | Reduced | 19 | 0 | — | 0.0% | — | -87 | -82.08% | Q4 2025 | Feb 20, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rakuten Securities, Inc. | History | Reduced | 1 | 0 | — | 0.0% | — | -47 | -97.92% | Q4 2025 | Jan 29, 2026 |
| Rossby Financial, LCC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 12, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -17 | -58.62% | Q4 2025 | Feb 02, 2026 |
| Signature Resources Capital Management, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 21, 2026 |
| Signature Equity Partners, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 17, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 29 | 0 | — | 0.0% | — | -10 | -25.64% | Q4 2025 | Jan 12, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 23 | 0 | — | — | — | +8 | 53.33% | Q4 2025 | Feb 02, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 36 | 0 | — | 0.0% | — | -5 | -12.2% | Q4 2025 | Jan 21, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 15 | 0 | — | — | — | -5 | -25.0% | Q4 2025 | Feb 05, 2026 |
| TORONTO DOMINION BANK | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Feb 13, 2026 |
| Stone House Investment Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 14 | 0 | — | — | — | +1 | 7.69% | Q4 2025 | Feb 03, 2026 |
| Valued Wealth Advisors LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| TFC Financial Management, Inc. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cromwell Holdings LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Hughes Financial Services, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROSS\JOHNSON & Associates LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |