SM Energy Co - SM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 | 20,930,881 | 391,407 | 0.01% | 0.01% | 1 | +555,513 | 2.73% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 13,520,158 | 252,826 | 0.0% | 0.01% | 2 | -337,049 | -2.43% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 6,257,360 | 118,267 | 0.0% | 0.01% | 3 | +107,295 | 1.74% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,568,602 | 104,133 | 0.02% | 0.03% | 4 | -353,167 | -5.96% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 4,737,327 | 88,588 | 0.04% | 0.06% | 5 | +151,703 | 3.31% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,103,740 | 58,039 | 0.0% | 0.01% | 6 | -363,186 | -10.48% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 2,897,927 | 54,191 | 0.08% | — | 7 | +2,897,927 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,835,718 | 53,027 | 0.02% | 0.01% | 8 | +1,906,255 | 205.09% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,721,147 | 50,897 | 0.0% | 0.0% | 9 | +56,187 | 2.11% | Q4 2025 | Feb 09, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 2,271,757 | 42,481 | 0.12% | 0.05% | 10 | +1,654,891 | 268.27% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,783,366 | 33,348 | 0.04% | 0.03% | 11 | +756,921 | 73.74% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,706,953 | 31,920 | 0.0% | 0.0% | 12 | +400,089 | 30.61% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,509,606 | 28,229 | 0.02% | 0.01% | 13 | +1,023,946 | 210.84% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,420,743 | 26,567 | 0.0% | 0.0% | 14 | -335,753 | -19.11% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,406,733 | 26,305 | 0.03% | 0.08% | 15 | -391,187 | -21.76% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,374,143 | 25,696 | 0.0% | 0.01% | 16 | +19,878 | 1.47% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,228,309 | 22,969 | 0.0% | 0.0% | 17 | -75,997 | -5.83% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 1,209,597 | 22,619 | 0.35% | 0.09% | 18 | +994,661 | 462.77% | Q4 2025 | Feb 17, 2026 |
| Sagefield Capital LP | History | New | 1,084,205 | 20,274 | 1.72% | — | 19 | +1,084,205 | New | Q4 2025 | Feb 17, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 988,641 | 18,487 | 0.55% | 0.79% | 20 | -171,200 | -14.76% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Added to | 944,067 | 17,654 | 0.01% | 0.01% | 21 | +47,735 | 5.33% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 902,585 | 16,878 | 0.0% | 0.0% | 22 | +226,037 | 33.41% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 890,591 | 16,654 | 0.0% | 0.0% | 23 | -478,714 | -34.96% | Q4 2025 | Mar 25, 2026 |
| FEARNLEY ASSET MANAGEMENT AS | History | New | 875,900 | 16,379 | 7.52% | — | 24 | +875,900 | New | Q4 2025 | Mar 03, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 838,500 | 15,679 | 0.0% | 0.0% | 25 | +241,775 | 40.52% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 833,167 | 15,580 | 0.0% | 0.01% | 26 | -18,543 | -2.18% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 816,893 | 15,275 | 0.01% | 0.01% | 27 | +210,077 | 34.62% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 784,784 | 14,675 | 0.05% | 0.07% | 28 | -96,438 | -10.94% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 762,389 | 14,256 | 0.0% | 0.01% | 29 | -1,560,676 | -67.18% | Q4 2025 | Feb 19, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 746,716 | 13,963 | 0.01% | 0.02% | 30 | -202,682 | -21.35% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 725,234 | 13,561 | 0.0% | 0.0% | 31 | -318,740 | -30.53% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 666,070 | 12,455 | 0.0% | 0.0% | 32 | +124,448 | 22.98% | Q4 2025 | Jan 29, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 617,859 | 11,553 | 0.21% | 0.22% | 33 | +87,834 | 16.57% | Q4 2025 | Jan 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 604,900 | 11,311 | 0.01% | 0.0% | 34 | +437,800 | 262.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 593,357 | 11,095 | 0.02% | 1.36% | 35 | +581,657 | 4971.43% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 592,840 | 11,086 | 0.0% | 0.0% | 36 | -66,585 | -10.1% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 571,976 | 10,695 | 0.03% | 0.01% | 37 | +510,876 | 836.13% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 564,730 | 10,560 | 0.03% | 0.04% | 38 | +78,550 | 16.16% | Q4 2025 | Feb 17, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | New | 552,905 | 10,383 | 2.2% | — | 39 | +552,905 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 545,954 | 10,209 | 0.01% | 0.01% | 40 | -9,069 | -1.63% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 542,523 | 10,148 | 0.0% | 0.0% | 41 | +334 | 0.06% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 525,860 | 9,833 | 0.01% | 0.02% | 42 | +10,900 | 2.12% | Q4 2025 | Feb 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 500,591 | 9,361 | 0.03% | 0.05% | 43 | +30,564 | 6.5% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 492,923 | 9,217 | 0.0% | 0.0% | 44 | -50,427 | -9.28% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 489,073 | 9,145 | 0.0% | 0.0% | 45 | +245,422 | 100.73% | Q4 2025 | Feb 17, 2026 |
| Corigliano Investment Advisers, LLC | History | New | 462,800 | 8,654 | 3.07% | — | 46 | +462,800 | New | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 449,851 | 8,412 | 0.04% | — | 47 | +449,851 | New | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 448,562 | 8,388 | 0.25% | — | 48 | +448,562 | New | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 415,900 | 7,777 | 0.02% | 0.02% | 49 | -28,400 | -6.39% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 399,304 | 7,466 | 0.0% | 0.0% | 50 | -193,636 | -32.66% | Q4 2025 | Feb 10, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 399,006 | 7,461 | 0.08% | 0.09% | 51 | +42,398 | 11.89% | Q4 2025 | Feb 09, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 397,039 | 7,424 | 0.69% | 0.8% | 52 | +77,638 | 24.31% | Q4 2025 | Jan 30, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 396,514 | 7,414 | 0.02% | 0.04% | 53 | -51,922 | -11.58% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 386,165 | 7,221 | 0.15% | 0.32% | 54 | -187,942 | -32.74% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 382,502 | 7,152 | 0.21% | 0.14% | 55 | +197,509 | 106.77% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 377,853 | 7,065 | 0.01% | 0.01% | 56 | -11,454 | -2.94% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 362,741 | 6,804 | 0.01% | 0.01% | 57 | +107,975 | 42.38% | Q4 2025 | Jan 28, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 354,788 | 6,634 | 0.14% | 0.01% | 58 | +342,566 | 2802.86% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 305,063 | 5,704 | 0.01% | 0.02% | 59 | -78,682 | -20.5% | Q4 2025 | Feb 13, 2026 |
| DENALI ADVISORS LLC | History | Added to | 300,000 | 5,610 | 0.62% | 0.69% | 60 | +54,428 | 22.16% | Q4 2025 | Feb 03, 2026 |
| BARCLAYS PLC | History | Added to | 289,198 | 5,408 | 0.0% | 0.0% | 61 | +4,582 | 1.61% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 287,938 | 5,384 | 0.01% | 0.02% | 62 | -305,918 | -51.51% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 283,917 | 5,309 | 0.0% | 0.0% | 63 | -30,355 | -9.66% | Q4 2025 | Feb 09, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 277,027 | 5,180 | 0.01% | 0.01% | 64 | +166,737 | 151.18% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 265,612 | 4,966 | 0.01% | 0.01% | 65 | +100,748 | 61.11% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 257,056 | 4,806 | 0.11% | 0.04% | 66 | +186,235 | 262.97% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 253,069 | 4,732 | 0.01% | 0.02% | 67 | -70,065 | -21.68% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 250,409 | 4,682 | 0.01% | 0.01% | 68 | +24,321 | 10.76% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Reduced | 242,523 | 4,535 | 0.01% | 0.02% | 69 | -340,129 | -58.38% | Q4 2025 | Jan 16, 2026 |
| Swiss National Bank | History | Added to | 226,700 | 4,239 | 0.0% | 0.0% | 70 | +4,900 | 2.21% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 222,358 | 4,158 | 0.05% | 0.02% | 71 | +147,685 | 197.78% | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Added to | 220,504 | 4,123 | 0.11% | 0.15% | 72 | +11,010 | 5.26% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 204,526 | 3,824 | 0.0% | 0.0% | 73 | -337 | -0.16% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 202,977 | 3,787 | 0.0% | 0.0% | 74 | +120,443 | 145.93% | Q4 2025 | Mar 20, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 192,051 | 3,591 | 0.07% | 0.08% | 75 | +55,527 | 40.67% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | Added to | 168,844 | 3,157 | 0.02% | 0.0% | 76 | +149,390 | 767.91% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 168,152 | 3,144 | 0.0% | 0.0% | 77 | -312,765 | -65.04% | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Added to | 167,010 | 3,123 | 0.0% | 0.0% | 78 | +48,334 | 40.73% | Q4 2025 | Feb 17, 2026 |
| HITE Hedge Asset Management LLC | History | Reduced | 166,923 | 3,121 | 0.2% | 0.23% | 79 | -600 | -0.36% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 166,554 | 3,114 | 0.01% | 0.01% | 80 | +6,744 | 4.22% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 163,378 | 3,055 | 0.0% | 0.0% | 81 | +85,878 | 110.81% | Q4 2025 | Jan 29, 2026 |
| CacheTech Inc. | History | Added to | 156,553 | 2,927 | 0.54% | 0.52% | 82 | +52,877 | 51.0% | Q4 2025 | Feb 18, 2026 |
| Squarepoint Ops LLC | History | Added to | 155,457 | 2,907 | 0.0% | 0.0% | 83 | +79,584 | 104.89% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 155,322 | 2,904 | 0.09% | 0.12% | 84 | -7,706 | -4.73% | Q4 2025 | Jan 28, 2026 |
| SG Americas Securities, LLC | History | Added to | 150,329 | 2,811 | 0.0% | 0.0% | 85 | +110,735 | 279.68% | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 149,037 | 2,787 | 0.01% | 0.01% | 86 | -831 | -0.55% | Q4 2025 | Jan 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 146,315 | 2,736 | 0.0% | — | 87 | +146,315 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 142,051 | 2,656 | 0.02% | 0.01% | 88 | +88,952 | 167.52% | Q4 2025 | Feb 10, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 141,439 | 2,644 | 0.04% | 0.05% | 89 | -370 | -0.26% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 140,872 | 2,634 | 0.0% | 0.01% | 90 | -154,699 | -52.34% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 136,774 | 2,557 | 0.0% | 0.0% | 91 | -10,758 | -7.29% | Q4 2025 | Feb 13, 2026 |
| Adams Wealth Management | History | Added to | 135,534 | 2,534 | 0.54% | 0.51% | 92 | +40,455 | 42.55% | Q4 2025 | Feb 18, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 132,709 | 2,481 | 0.46% | 0.7% | 93 | -14,435 | -9.81% | Q4 2025 | Jan 30, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 130,844 | 2,473 | 0.05% | 0.07% | 94 | -2,536 | -1.9% | Q4 2025 | Feb 06, 2026 |
| Boston Partners | History | Added to | 129,305 | 2,418 | 0.0% | 0.0% | 95 | +21,485 | 19.93% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 127,557 | 2,385 | 0.0% | 0.0% | 96 | -15,348 | -10.74% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 126,475 | 2,365 | 0.01% | 0.29% | 97 | -2,303,043 | -94.79% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 125,993 | 2,356 | 0.04% | 0.01% | 98 | +85,674 | 212.49% | Q4 2025 | Feb 18, 2026 |
| FMR LLC | History | Added to | 124,165 | 2,321 | 0.0% | 0.0% | 99 | +99,479 | 402.98% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 119,093 | 2,227 | 0.0% | 0.0% | 100 | +28,472 | 31.42% | Q4 2025 | Feb 05, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 117,556 | 2,198 | 0.46% | 0.56% | 101 | -6,706 | -5.4% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 117,244 | 2,193 | 0.0% | 0.0% | 102 | +6,525 | 5.89% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Reduced | 116,638 | 2,181 | 0.0% | 0.01% | 103 | -6,217 | -5.06% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 114,609 | 2,143 | 0.01% | 0.0% | 104 | +56,160 | 96.08% | Q4 2025 | Jan 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 109,903 | 2,055 | 0.0% | 0.0% | 105 | -101 | -0.09% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 108,278 | 2,024 | 0.0% | 0.0% | 106 | +1,721 | 1.62% | Q4 2025 | Feb 11, 2026 |
| Weiss Asset Management LP | History | New | 107,227 | 2,005 | 0.03% | — | 107 | +107,227 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 101,932 | 1,905 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 98,924 | 1,849 | 0.01% | 0.2% | 109 | -1,113,851 | -91.84% | Q4 2025 | Jan 09, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 96,937 | 1,812 | 0.07% | 0.09% | 110 | -4,255 | -4.2% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 85,184 | 1,592 | 0.01% | 0.01% | 111 | -32,340 | -27.52% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 84,837 | 1,586 | 0.0% | 0.0% | 112 | +15,519 | 22.39% | Q4 2025 | Feb 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 83,824 | 1,567 | 0.08% | 0.06% | 113 | +39,123 | 87.52% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 82,587 | 1,560 | 0.01% | 0.01% | 114 | -7,533 | -8.36% | Q4 2025 | Jan 15, 2026 |
| AlphaQuest LLC | History | Added to | 83,220 | 1,556 | 0.09% | 0.0% | 115 | +80,727 | 3238.15% | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 83,097 | 1,553 | 0.0% | 0.0% | 116 | +837 | 1.02% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 81,500 | 1,524 | 0.0% | 0.0% | 117 | -27,067 | -24.93% | Q4 2025 | Feb 11, 2026 |
| Collar Capital Management, LLC | History | Added to | 81,529 | 1,524 | 1.02% | 1.43% | 118 | +182 | 0.22% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 81,217 | 1,518 | 0.0% | 0.0% | 119 | -2,235 | -2.68% | Q4 2025 | Feb 18, 2026 |
| Graham Capital Management, L.P. | History | Added to | 80,459 | 1,504 | 0.04% | 0.01% | 120 | +67,477 | 519.77% | Q4 2025 | Feb 17, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 80,090 | 1,497 | 0.63% | 0.61% | 121 | +23,600 | 41.78% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 79,458 | 1,485 | 0.07% | — | 122 | +79,458 | New | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 75,969 | 1,479 | 0.0% | 0.0% | 123 | +48,270 | 174.27% | Q4 2025 | Feb 18, 2026 |
| Hudson Bay Capital Management LP | History | New | 77,520 | 1,449 | 0.0% | — | 124 | +77,520 | New | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 76,367 | 1,428 | 0.0% | 0.0% | 125 | -2,527 | -3.2% | Q4 2025 | Jan 22, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 74,968 | 1,401 | 0.04% | 0.03% | 126 | +34,278 | 84.24% | Q4 2025 | Feb 05, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 74,323 | 1,389 | 0.52% | 0.72% | 127 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 72,016 | 1,346 | 0.0% | 0.0% | 128 | +51,140 | 244.97% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 71,655 | 1,339 | 0.05% | 0.05% | 129 | +22,220 | 44.95% | Q4 2025 | Feb 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 70,806 | 1,324 | 0.2% | — | 130 | +70,806 | New | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 67,707 | 1,266 | 0.0% | 0.0% | 131 | +15,407 | 29.46% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 67,401 | 1,260 | 0.0% | 0.0% | 132 | +36,338 | 116.98% | Q4 2025 | Feb 10, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 67,059 | 1,254 | 0.29% | — | 133 | +67,059 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 66,878 | 1,250 | 0.0% | 0.04% | 134 | -313,288 | -82.41% | Q4 2025 | Feb 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Added to | 66,000 | 1,234 | 0.04% | 0.05% | 135 | +16,000 | 32.0% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Added to | 64,010 | 1,196 | 0.03% | 0.05% | 136 | +27,758 | 76.57% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 63,012 | 1,178 | 0.01% | 0.01% | 137 | -4,814 | -7.1% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 62,335 | 1,165 | 0.01% | 0.02% | 138 | +423 | 0.68% | Q4 2025 | Jan 23, 2026 |
| Jain Global LLC | History | New | 60,884 | 1,138 | 0.01% | — | 139 | +60,884 | New | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 59,994 | 1,121 | 0.07% | 0.17% | 140 | -49,609 | -45.26% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 58,695 | 1,097 | 0.0% | 0.0% | 141 | -11,439 | -16.31% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 58,618 | 1,096 | 0.0% | — | 142 | +58,618 | New | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 58,143 | 1,087 | 0.01% | 0.01% | 143 | +15,433 | 36.13% | Q4 2025 | Jan 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 58,099 | 1,086 | 0.01% | 0.02% | 144 | -4,432 | -7.09% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 56,274 | 1,052 | 0.0% | 0.0% | 145 | +3,228 | 6.09% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 54,982 | 1,028 | 0.01% | — | 146 | +54,982 | New | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 52,808 | 987 | 0.0% | — | 147 | +52,808 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 52,500 | 981 | 0.02% | 0.02% | 148 | -300 | -0.57% | Q4 2025 | Jan 16, 2026 |
| Cresset Asset Management, LLC | History | Added to | 49,023 | 926 | 0.0% | 0.01% | 149 | +1,473 | 3.1% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | New | 48,800 | 912 | 0.0% | — | 150 | +48,800 | New | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Reduced | 47,514 | 888 | 0.0% | 0.05% | 151 | -434,636 | -90.15% | Q4 2025 | Feb 13, 2026 |
| Summit Global Investments | History | Added to | 46,417 | 868 | 0.05% | 0.07% | 152 | +489 | 1.06% | Q4 2025 | Feb 18, 2026 |
| Sendero Wealth Management, LLC | History | Added to | 46,277 | 865 | 0.1% | 0.13% | 153 | +269 | 0.58% | Q4 2025 | Jan 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 45,362 | 847 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 44,809 | 837 | 0.06% | — | 155 | +44,809 | New | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 44,750 | 836 | 0.33% | — | 156 | +44,750 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 44,375 | 831 | 0.0% | — | 157 | +44,375 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 42,281 | 790 | 0.0% | 0.0% | 158 | -26,716 | -38.72% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 41,508 | 776 | 0.0% | 0.0% | 159 | -7,434 | -15.19% | Q4 2025 | Jan 30, 2026 |
| Neo Ivy Capital Management | History | New | 40,283 | 753 | 0.12% | — | 160 | +40,283 | New | Q4 2025 | Feb 13, 2026 |
| Laurion Capital Management LP | History | New | 37,576 | 702 | 0.03% | — | 161 | +37,576 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 37,540 | 701 | 0.01% | 0.01% | 162 | -11,455 | -23.38% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 36,822 | 688 | 0.0% | 0.01% | 163 | -18,988 | -34.02% | Q4 2025 | Jan 28, 2026 |
| Cerity Partners LLC | History | Reduced | 36,532 | 683 | 0.0% | 0.0% | 164 | -5,751 | -13.6% | Q4 2025 | Feb 11, 2026 |
| Unison Advisors LLC | History | New | 36,104 | 682 | 0.06% | — | 165 | +36,104 | New | Q4 2025 | Jan 21, 2026 |
| CITIGROUP INC | History | Reduced | 36,283 | 678 | 0.0% | 0.0% | 166 | -107,369 | -74.74% | Q4 2025 | Feb 13, 2026 |
| Waldron Private Wealth LLC | History | No change | 35,503 | 663 | 0.03% | 0.04% | 167 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Aventail Capital Group, LP | History | Reduced | 33,882 | 633 | 0.04% | 0.05% | 168 | -7,768 | -18.65% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 33,749 | 631 | 0.0% | 0.01% | 169 | -2,741 | -7.51% | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 33,423 | 625 | 0.01% | 0.01% | 170 | +2,374 | 7.65% | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Added to | 33,375 | 624 | 0.0% | 0.01% | 171 | +64 | 0.19% | Q4 2025 | Feb 05, 2026 |
| Diversified Trust Co | History | Added to | 33,336 | 623 | 0.01% | 0.02% | 172 | +247 | 0.75% | Q4 2025 | Jan 09, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 33,980 | 619 | 0.01% | 0.01% | 173 | -4,446 | -11.57% | Q4 2025 | Jan 21, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 32,435 | 606 | 0.0% | 0.0% | 174 | +6,216 | 23.71% | Q4 2025 | Jan 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 32,257 | 603 | 0.0% | — | 175 | +32,257 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 31,827 | 595 | 0.0% | 0.01% | 176 | +236 | 0.75% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 31,715 | 593 | 0.0% | 0.0% | 177 | -2,155 | -6.36% | Q4 2025 | Jan 28, 2026 |
| COMMONS CAPITAL, LLC | History | New | 31,250 | 584 | 0.39% | — | 178 | +31,250 | New | Q4 2025 | Jan 05, 2026 |
| Inspire Investing, LLC | History | Added to | 29,542 | 552 | 0.05% | 0.05% | 179 | +7,548 | 34.32% | Q4 2025 | Feb 17, 2026 |
| TCI Wealth Advisors, Inc. | History | Reduced | 29,455 | 550 | 0.03% | 0.04% | 180 | -4 | -0.01% | Q4 2025 | Feb 02, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 29,276 | 548 | 0.0% | 0.01% | 181 | -3,638 | -11.05% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 28,360 | 530 | 0.0% | 0.0% | 183 | -916 | -3.13% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 28,377 | 530 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 28,153 | 526 | 0.04% | 0.01% | 184 | +17,778 | 171.35% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 26,866 | 502 | 0.0% | 0.0% | 185 | -35,941 | -57.22% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Reduced | 26,610 | 497 | 0.0% | 0.0% | 186 | -1,241 | -4.46% | Q4 2025 | Feb 17, 2026 |
| Sciencast Management LP | History | New | 26,407 | 493 | 0.07% | — | 187 | +26,407 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 26,251 | 490 | 0.01% | 0.01% | 188 | +400 | 1.55% | Q4 2025 | Feb 04, 2026 |
| Vestcor Inc | History | No change | 25,955 | 485 | 0.01% | 0.02% | 189 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 24,800 | 467 | 0.0% | 0.0% | 190 | -17,100 | -40.81% | Q4 2025 | Jan 28, 2026 |
| DRW Securities, LLC | History | New | 24,173 | 452 | 0.01% | — | 191 | +24,173 | New | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 23,063 | 431 | 0.0% | 0.01% | 192 | -24,191 | -51.19% | Q4 2025 | Feb 13, 2026 |
| Black Maple Capital Management LP | History | New | 23,000 | 430 | 0.3% | — | 193 | +23,000 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 22,211 | 415 | 0.0% | 0.0% | 194 | +687 | 3.19% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,361 | 399 | 0.0% | 0.0% | 195 | -1,019 | -4.55% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 21,328 | 398 | 0.0% | 0.0% | 196 | -2,885 | -11.92% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 21,127 | 395 | 0.01% | 0.03% | 197 | -52,067 | -71.14% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 20,894 | 391 | 0.03% | 0.06% | 198 | -7,710 | -26.95% | Q4 2025 | Feb 06, 2026 |
| Patten Group, Inc. | History | New | 20,707 | 387 | 0.07% | — | 199 | +20,707 | New | Q4 2025 | Jan 23, 2026 |
| STRS OHIO | History | Added to | 20,100 | 375 | 0.0% | 0.0% | 200 | +19,300 | 2412.5% | Q4 2025 | Feb 02, 2026 |
| CHOREO, LLC | History | Reduced | 19,421 | 364 | 0.0% | 0.01% | 201 | -1,439 | -6.9% | Q4 2025 | Jan 23, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 19,017 | 355 | 0.0% | 0.0% | 202 | +60 | 0.32% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 18,828 | 352 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Quadrature Capital Ltd | History | New | 17,786 | 332 | 0.0% | — | 204 | +17,786 | New | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 16,949 | 317 | 0.0% | — | 205 | +16,949 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 16,934 | 316 | 0.01% | 0.01% | 206 | -197 | -1.15% | Q4 2025 | Feb 06, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 16,879 | 315 | 0.01% | 0.01% | 207 | +353 | 2.14% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 5,738 | 310 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 16,545 | 309 | 0.02% | 0.03% | 209 | -924 | -5.29% | Q4 2025 | Feb 17, 2026 |
| Sippican Capital Advisors | History | Added to | 15,831 | 296 | 0.19% | 0.26% | 210 | +89 | 0.57% | Q4 2025 | Jan 23, 2026 |
| Corient Private Wealth LLC | History | Reduced | 15,598 | 291 | 0.0% | 0.0% | 211 | -3,656 | -18.99% | Q4 2025 | Mar 09, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 15,000 | 280 | 0.03% | 0.03% | 212 | -46 | -0.31% | Q4 2025 | Jan 12, 2026 |
| INCEPTIONR LLC | History | New | 14,935 | 279 | 0.08% | — | 213 | +14,935 | New | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | Added to | 14,421 | 270 | 0.01% | 0.02% | 214 | +3,475 | 31.75% | Q4 2025 | Feb 23, 2026 |
| Man Group plc | History | Reduced | 14,305 | 267 | 0.0% | 0.0% | 215 | -74,241 | -83.84% | Q4 2025 | Feb 17, 2026 |
| Bayforest Capital Ltd | History | New | 14,243 | 266 | 0.2% | — | 216 | +14,243 | New | Q4 2025 | Jan 27, 2026 |
| Inspire Advisors, LLC | History | Reduced | 14,039 | 262 | 0.02% | 0.05% | 217 | -5,727 | -28.97% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 13,996 | 261 | 0.01% | — | 218 | +13,996 | New | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,824 | 259 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 13,572 | 253 | 0.0% | 0.01% | 220 | -24,644 | -64.49% | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | Added to | 13,160 | 246 | 0.06% | 0.07% | 221 | +3,336 | 33.96% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 13,093 | 244 | 0.0% | 0.0% | 222 | +216 | 1.68% | Q4 2025 | Feb 10, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 12,953 | 242 | 0.02% | — | 223 | +12,953 | New | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 12,829 | 239 | 0.0% | 0.0% | 224 | +72 | 0.56% | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 12,568 | 235 | 0.1% | — | 225 | +12,568 | New | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 12,298 | 229 | 0.01% | 0.12% | 226 | -111,090 | -90.03% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | New | 12,260 | 229 | 0.11% | — | 227 | +12,260 | New | Q4 2025 | Jan 30, 2026 |
| CAPITAL COUNSEL LLC/NY | History | No change | 11,905 | 222 | 0.01% | 0.01% | 228 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,615 | 217 | 0.0% | 0.0% | 229 | -114,870 | -90.82% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | New | 11,291 | 211 | 0.0% | — | 230 | +11,291 | New | Q4 2025 | Feb 10, 2026 |
| Texas Yale Capital Corp. | History | No change | 11,169 | 208 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DGS Capital Management, LLC | History | New | 10,848 | 202 | 0.03% | — | 233 | +10,848 | New | Q4 2025 | Feb 24, 2026 |
| Gotham Asset Management, LLC | History | Added to | 10,840 | 202 | 0.0% | 0.0% | 232 | +559 | 5.44% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | New | 10,244 | 191 | 0.01% | — | 234 | +10,244 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,540 | 178 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Virtus Investment Advisers, LLC | History | New | 8,562 | 160 | 0.04% | — | 236 | +8,562 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 8,592 | 160 | 0.0% | 0.0% | 237 | -894 | -9.42% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 7,964 | 149 | 0.08% | 0.08% | 238 | +1,858 | 30.43% | Q4 2025 | Feb 06, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 7,621 | 142 | 0.0% | 0.0% | 239 | -12,450 | -62.03% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,325 | 136 | 0.0% | 0.0% | 240 | -10,328 | -58.51% | Q4 2025 | Feb 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 7,236 | 135 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,589 | 123 | 0.0% | 0.0% | 242 | -1,317 | -16.66% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | Added to | 6,447 | 120 | 0.0% | 0.0% | 243 | +5,308 | 466.02% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 6,155 | 114 | 0.0% | 0.0% | 244 | +210 | 3.53% | Q4 2025 | Feb 17, 2026 |
| Byrne Asset Management LLC | History | Added to | 5,356 | 100 | 0.06% | 0.03% | 245 | +3,631 | 210.49% | Q4 2025 | Jan 12, 2026 |
| KBC Group NV | History | No change | 3,790 | 71 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sankala Group LLC | History | New | 3,000 | 69 | 0.06% | — | 247 | +3,000 | New | Q4 2025 | Mar 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,552 | 66 | 0.0% | 0.0% | 248 | +2,122 | 148.39% | Q4 2025 | Feb 09, 2026 |
| EMC Capital Management | History | Reduced | 3,497 | 65 | 0.03% | 0.05% | 249 | -617 | -15.0% | Q4 2025 | Mar 09, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 3,459 | 64 | 0.0% | 0.0% | 250 | -379 | -9.87% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,191 | 59 | 0.0% | 0.0% | 251 | -989 | -23.66% | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 2,873 | 53 | 0.03% | 0.04% | 252 | -552 | -16.12% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,831 | 52 | 0.0% | 0.0% | 253 | -225 | -7.36% | Q4 2025 | Jan 20, 2026 |
| State of Wyoming | History | Added to | 2,748 | 51 | 0.01% | 0.01% | 254 | +499 | 22.19% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 2,426 | 45 | 0.0% | 0.0% | 255 | -3,822 | -61.17% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,262 | 42 | 0.0% | 0.01% | 256 | -4,603 | -67.05% | Q4 2025 | Jan 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,181 | 40 | 0.0% | 0.0% | 257 | +981 | 81.75% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,051 | 38 | 0.0% | 0.01% | 258 | +275 | 15.48% | Q4 2025 | Jan 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,976 | 37 | 0.0% | 0.0% | 259 | -34 | -1.69% | Q4 2025 | Jan 20, 2026 |
| UMB Bank, n.a. | History | Added to | 1,911 | 35 | 0.0% | 0.0% | 260 | +967 | 102.44% | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | Added to | 1,860 | 34 | 0.0% | 0.0% | 261 | +678 | 57.36% | Q4 2025 | Jan 27, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,847 | 34 | 0.0% | 0.0% | 262 | -187 | -9.19% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,560 | 29 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cetera Trust Company, N.A | History | Reduced | 1,435 | 26 | 0.01% | 0.06% | 264 | -2,625 | -64.66% | Q4 2025 | Feb 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,400 | 26 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,373 | 25 | 0.0% | — | 268 | +1,360 | 10461.54% | Q4 2025 | Feb 03, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,347 | 25 | 0.0% | 0.0% | 266 | +830 | 160.54% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,386 | 25 | 0.0% | 0.0% | 267 | +535 | 62.87% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,158 | 21 | 0.0% | 0.0% | 269 | +143 | 14.09% | Q4 2025 | Feb 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,095 | 20 | 0.0% | 0.0% | 270 | -2,645 | -70.72% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,055 | 19 | 0.0% | — | 271 | +1,055 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,025 | 19 | 0.0% | 0.0% | 272 | -237 | -18.78% | Q4 2025 | Jan 23, 2026 |
| Advisors Asset Management, Inc. | History | New | 881 | 16 | 0.0% | — | 273 | +881 | New | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 876 | 16 | 0.0% | 0.0% | 274 | -553 | -38.7% | Q4 2025 | Mar 16, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 749 | 14 | 0.0% | — | 276 | +749 | New | Q4 2025 | Feb 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 752 | 14 | 0.0% | 0.0% | 275 | +303 | 67.48% | Q4 2025 | Feb 09, 2026 |
| Global Wealth Strategies & Associates | History | Added to | 795 | 14 | 0.0% | 0.0% | 277 | +8 | 1.02% | Q4 2025 | Jan 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 660 | 13 | 0.0% | — | 279 | +660 | New | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 723 | 13 | 0.0% | 0.0% | 278 | +22 | 3.14% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 542 | 10 | 0.0% | 0.0% | 280 | -1,394 | -72.0% | Q4 2025 | Jan 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 536 | 10 | 0.0% | — | 281 | +536 | New | Q4 2025 | Feb 03, 2026 |
| Strategic Advocates LLC | History | Added to | 434 | 8 | 0.0% | 0.0% | 282 | +223 | 105.69% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 414 | 7 | 0.0% | — | 283 | +414 | New | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 400 | 7 | 0.0% | 0.0% | 284 | -352 | -46.81% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 360 | 6 | 0.0% | 0.0% | 287 | +190 | 111.76% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 351 | 6 | 0.0% | 0.0% | 286 | -16 | -4.36% | Q4 2025 | Jan 28, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 363 | 6 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Reduced | 247 | 5 | 0.0% | 0.0% | 288 | -4,874 | -95.18% | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | New | 292 | 5 | 0.0% | — | 289 | +292 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 261 | 4 | 0.0% | 0.0% | 291 | -616 | -70.24% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 229 | 4 | 0.0% | — | 290 | +229 | New | Q4 2025 | Feb 12, 2026 |
| Park Square Financial Group, LLC | History | New | 121 | 4 | 0.02% | — | 294 | +121 | New | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Added to | 241 | 4 | 0.0% | 0.0% | 293 | +36 | 17.56% | Q4 2025 | Feb 06, 2026 |
| Crewe Advisors LLC | History | No change | 217 | 4 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 189 | 3 | 0.0% | 0.0% | 295 | -3,110 | -94.27% | Q4 2025 | Feb 18, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 201 | 3 | 0.0% | 0.01% | 299 | -865 | -81.14% | Q4 2025 | Feb 17, 2026 |
| DV EQUITIES, LLC | History | New | 200 | 3 | 0.0% | — | 297 | +200 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 201 | 3 | 0.0% | 0.0% | 296 | -17 | -7.8% | Q4 2025 | Feb 12, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 173 | 3 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Parallel Advisors, LLC | History | Reduced | 116 | 2 | 0.0% | 0.0% | 301 | -1,062 | -90.15% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 111 | 2 | 0.0% | 0.0% | 300 | -59 | -34.71% | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 151 | 2 | 0.0% | 0.0% | 302 | -30 | -16.57% | Q4 2025 | Feb 24, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 103 | 2 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| MAI Capital Management | History | Reduced | 55 | 1 | 0.0% | 0.0% | 304 | -146 | -72.64% | Q4 2025 | Feb 13, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 105 | 1 | 0.0% | — | 311 | +105 | New | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | New | 100 | 1 | 0.0% | — | 307 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Kilter Group LLC | History | Added to | 75 | 1 | 0.0% | 0.0% | 310 | +22 | 41.51% | Q4 2025 | Feb 13, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 99 | 1 | 0.0% | 0.0% | 309 | -4 | -3.88% | Q4 2025 | Jan 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 75 | 1 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| AdvisorNet Financial, Inc | History | No change | 58 | 1 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 98 | 1 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.65% | — | -3,637,348 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -3,166,912 | -100.0% | Q3 2025 | Nov 13, 2025 |
| River Road Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -1,721,765 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -796,947 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -772,772 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tributary Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -592,881 | -100.0% | Q3 2025 | Jan 27, 2026 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -415,868 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -335,805 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -306,889 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -172,500 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -147,769 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.27% | — | -112,235 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Insight Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -108,074 | -100.0% | Q3 2025 | Oct 06, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -107,097 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -82,063 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -76,161 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -74,613 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FIRST NATIONAL BANK OF OMAHA | History | Closed out | 0 | 0 | — | 0.11% | — | -69,935 | -100.0% | Q3 2025 | Nov 07, 2025 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -64,220 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Energy Income Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -63,103 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,287 | -100.0% | Q3 2025 | Oct 28, 2025 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 0.11% | — | -53,952 | -100.0% | Q3 2025 | Nov 25, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,015 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -47,650 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,529 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -44,507 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Closed out | 0 | 0 | — | 0.03% | — | -38,092 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Vest Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,422 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,889 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,299 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,470 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,861 | -100.0% | Q3 2025 | Jan 13, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -19,042 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,365 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,403 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,403 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,743 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Gryphon Financial Partners LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,030 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,022 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,711 | -100.0% | Q3 2025 | Nov 13, 2025 |
| First National Advisers, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,604 | -100.0% | Q3 2025 | Oct 28, 2025 |
| FOSTER & MOTLEY INC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,959 | -100.0% | Q3 2025 | Oct 23, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,624 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,365 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,915 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trust Point Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,469 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Gibbs Wealth Management | History | Closed out | 0 | 0 | — | 0.06% | — | -10,262 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,857 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,686 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,660 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Range Financial Group LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -9,660 | -100.0% | Q3 2025 | Oct 17, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,097 | -100.0% | Q3 2025 | Oct 28, 2025 |
| ZWJ INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,047 | -100.0% | Q3 2025 | Oct 15, 2025 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,913 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,717 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,630 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,586 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Stonehearth Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -8,465 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Heritage Family Offices, LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -8,419 | -100.0% | Q3 2025 | Oct 07, 2025 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -8,377 | -100.0% | Q3 2025 | Oct 28, 2025 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,290 | -100.0% | Q3 2025 | Oct 01, 2025 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.02% | — | -8,175 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Lee Financial Co | History | Closed out | 0 | 0 | — | 0.03% | — | -8,023 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,188 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,208 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,739 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,245 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,057 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -670 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 18 | 0 | — | 0.01% | — | -639 | -97.26% | Q4 2025 | Mar 03, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -503 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -461 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Physician Wealth Advisors, Inc. | History | Reduced | 26 | 0 | — | 0.0% | — | -448 | -94.51% | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -423 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -327 | -100.0% | Q3 2025 | Oct 17, 2025 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -248 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Private Wealth Management Group, LLC | History | Reduced | 51 | 0 | — | 0.0% | — | -139 | -73.16% | Q4 2025 | Jan 23, 2026 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q3 2025 | Oct 23, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 15 | 0 | — | 0.0% | — | -112 | -88.19% | Q4 2025 | Feb 23, 2026 |
| Root Financial Partners, LLC | History | Reduced | 41 | 0 | — | 0.0% | — | -104 | -71.72% | Q4 2025 | Feb 10, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 24, 2025 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Sound Income Strategies, LLC | History | New | 53 | 0 | — | — | — | +53 | New | Q4 2025 | Jan 21, 2026 |
| Quent Capital, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -52 | -94.55% | Q4 2025 | Jan 29, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2025 | Nov 05, 2025 |
| True Wealth Design, LLC | History | Reduced | 33 | 0 | — | 0.0% | — | -47 | -58.75% | Q4 2025 | Jan 08, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 38 | 0 | — | 0.0% | — | -42 | -52.5% | Q4 2025 | Feb 13, 2026 |
| USA FINANCIAL FORMULAS | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Jan 14, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Avion Wealth | History | Reduced | 28 | 0 | — | 0.0% | — | -37 | -56.92% | Q4 2025 | Jan 23, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Solstein Capital, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 30 | 0 | — | — | — | +28 | 1400.0% | Q4 2025 | Jan 14, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Capital Advisors, Ltd. LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -23 | -92.0% | Q4 2025 | Jan 21, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -23 | -95.83% | Q4 2025 | Feb 11, 2026 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Oct 08, 2025 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Cedar Mountain Advisors, LLC | History | Reduced | 15 | 0 | — | — | — | -19 | -55.88% | Q4 2025 | Feb 11, 2026 |
| WealthCollab, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 27, 2026 |
| Torren Management, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 30, 2026 |
| Trust Co | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 15, 2026 |
| Ankerstar Wealth, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 12, 2026 |
| CENTRAL TRUST Co | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 02, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 11, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 5 | 0 | — | — | — | -4 | -44.44% | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 29 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Archer Investment Corp | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Addison Advisors LLC | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Abound Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |