SEMTECH CORP - SMTC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 39 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 | 13,189,055 | 971,901 | 0.02% | 0.02% | 1 | +373,568 | 2.91% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 11,858,352 | 873,841 | 0.01% | 0.01% | 2 | +298,987 | 2.59% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 7,552,252 | 556,524 | 0.13% | 0.12% | 3 | +178,508 | 2.42% | Q4 2025 | Feb 17, 2026 |
| Capital Research Global Investors | History | Reduced | 4,502,720 | 331,805 | 0.06% | 0.06% | 4 | -188,956 | -4.03% | Q4 2025 | Feb 11, 2026 |
| Whale Rock Capital Management LLC | History | Added to | 3,901,469 | 287,499 | 3.68% | 2.95% | 5 | +396,504 | 11.31% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 3,848,245 | 283,577 | 0.01% | 0.01% | 6 | -60,991 | -1.56% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,965,189 | 218,504 | 0.07% | 0.08% | 7 | -642,508 | -17.81% | Q4 2025 | Feb 17, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Added to | 2,801,291 | 206,427 | 3.95% | 3.53% | 8 | +71,909 | 2.63% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 2,453,294 | 180,783 | 0.27% | — | 9 | +2,453,294 | New | Q4 2025 | Feb 17, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 2,448,612 | 180,438 | 0.75% | 1.01% | 10 | -931,761 | -27.56% | Q4 2025 | Feb 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,340,343 | 172,459 | 0.03% | 0.03% | 11 | +7,607 | 0.33% | Q4 2025 | Feb 17, 2026 |
| Hood River Capital Management LLC | History | Added to | 2,236,224 | 164,787 | 1.81% | 1.85% | 12 | +39,561 | 1.8% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,099,033 | 154,703 | 0.01% | 0.01% | 13 | +6,715 | 0.32% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,049,218 | 151,006 | 0.02% | 0.01% | 14 | +977,884 | 91.28% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,389,257 | 102,374 | 0.01% | 0.01% | 15 | -1,744,747 | -55.67% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 1,251,104 | 92,193 | 0.01% | 0.01% | 16 | +211,149 | 20.3% | Q4 2025 | Feb 19, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,212,272 | 89,332 | 0.1% | 0.05% | 17 | +794,521 | 190.19% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,078,330 | 79,462 | 0.03% | 0.03% | 18 | -58,444 | -5.14% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 1,038,230 | 76,507 | 0.02% | 0.02% | 19 | -233,269 | -18.35% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,008,027 | 74,281 | 0.01% | 0.0% | 20 | +151,184 | 17.64% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 984,191 | 72,525 | 0.01% | 0.01% | 21 | -29,503 | -2.91% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 945,354 | 69,663 | 0.1% | 0.12% | 22 | -165,250 | -14.88% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 931,947 | 68,729 | 0.05% | 0.05% | 23 | -24,994 | -2.61% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 931,305 | 68,627 | 0.47% | 0.23% | 24 | +484,269 | 108.33% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 921,769 | 67,925 | 0.01% | 0.01% | 25 | -26,958 | -2.84% | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 859,855 | 63,362 | 0.25% | 0.21% | 26 | +92,396 | 12.04% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 830,928 | 62,452 | 0.05% | — | 27 | +830,928 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 777,681 | 57,307 | 0.01% | 0.01% | 28 | -192,609 | -19.85% | Q4 2025 | Mar 25, 2026 |
| Atreides Management, LP | History | Added to | 691,591 | 50,963 | 0.62% | 0.94% | 29 | +13,458 | 1.98% | Q4 2025 | Feb 17, 2026 |
| Think Investments LP | History | Reduced | 666,400 | 49,107 | 5.47% | 7.75% | 30 | -154,000 | -18.77% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 643,828 | 47,443 | 0.03% | 0.02% | 31 | +242,649 | 60.48% | Q4 2025 | Jan 30, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Added to | 614,233 | 45,263 | 2.04% | 0.65% | 32 | +315,576 | 105.67% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 601,124 | 44,296 | 0.01% | 0.0% | 33 | +205,214 | 51.83% | Q4 2025 | Jan 29, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Added to | 587,696 | 43,307 | 1.28% | 1.1% | 34 | +21,403 | 3.78% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 539,900 | 39,785 | 0.0% | 0.0% | 35 | +94,686 | 21.27% | Q4 2025 | Feb 17, 2026 |
| Capital International Investors | History | New | 537,298 | 39,593 | 0.01% | — | 36 | +537,298 | New | Q4 2025 | Feb 11, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 508,655 | 37,482 | 2.01% | 2.59% | 37 | -160,207 | -23.95% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 495,513 | 36,514 | 0.01% | 0.01% | 38 | -8,491 | -1.68% | Q4 2025 | Feb 10, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 493,605 | 36,373 | 0.05% | 0.03% | 39 | +175,947 | 55.39% | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 470,751 | 34,689 | 1.07% | 0.96% | 40 | +51,657 | 12.33% | Q4 2025 | Feb 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 467,340 | 34,438 | 0.04% | 0.04% | 41 | -6,673 | -1.41% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 430,443 | 31,719 | 0.04% | 0.03% | 42 | +152,782 | 55.02% | Q4 2025 | Feb 12, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 418,227 | 30,819 | 1.32% | 1.88% | 43 | -223,265 | -34.8% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 414,981 | 30,579 | 0.02% | 0.02% | 44 | -3,983 | -0.95% | Q4 2025 | Feb 02, 2026 |
| GW&K Investment Management, LLC | History | Added to | 412,569 | 30,402 | 0.26% | 0.24% | 45 | +32,939 | 8.68% | Q4 2025 | Feb 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 387,610 | 28,562 | 0.13% | 0.04% | 46 | +280,413 | 261.59% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Added to | 386,810 | 28,504 | 0.05% | 0.0% | 47 | +376,810 | 3768.1% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 383,681 | 28,273 | 0.0% | 0.0% | 48 | -466,088 | -54.85% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 374,724 | 27,613 | 0.0% | 0.0% | 49 | +208,724 | 125.74% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 369,725 | 27,249 | 0.01% | 0.01% | 50 | -64,301 | -14.82% | Q4 2025 | Feb 12, 2026 |
| SORA INVESTORS LLC | History | Added to | 337,491 | 24,869 | 2.14% | 1.22% | 51 | +152,246 | 82.19% | Q4 2025 | Feb 17, 2026 |
| Fiera Capital Corp | History | New | 329,991 | 24,317 | 0.08% | — | 52 | +329,991 | New | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 320,648 | 23,628 | 0.03% | 0.01% | 53 | +182,748 | 132.52% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 319,000 | 23,507 | 0.05% | 0.03% | 54 | +16,280 | 5.38% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 313,683 | 23,115 | 0.29% | — | 55 | +313,683 | New | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 306,995 | 22,623 | 0.01% | 0.07% | 56 | -1,306,345 | -80.97% | Q4 2025 | Feb 19, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 300,279 | 22,127 | 0.07% | 0.09% | 57 | -37,627 | -11.14% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 290,192 | 21,384 | 0.15% | 0.15% | 58 | -22,901 | -7.31% | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 284,347 | 21,371 | 0.04% | 0.07% | 59 | -227,745 | -44.47% | Q4 2025 | Feb 09, 2026 |
| Clearline Capital LP | History | Reduced | 285,967 | 21,072 | 1.04% | 2.29% | 60 | -412,968 | -59.09% | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 285,037 | 21,004 | 1.02% | 0.92% | 61 | +36,601 | 14.73% | Q4 2025 | Feb 09, 2026 |
| Alta Park Capital, LP | History | Added to | 283,726 | 20,907 | 2.52% | 1.27% | 62 | +80,108 | 39.34% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 282,893 | 20,846 | 0.06% | — | 63 | +282,893 | New | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | Added to | 277,634 | 20,458 | 0.15% | 0.09% | 64 | +117,294 | 73.15% | Q4 2025 | Feb 17, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Added to | 259,000 | 19,085 | 2.09% | 1.06% | 65 | +139,000 | 115.83% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 255,270 | 18,810 | 0.01% | 0.0% | 66 | +233,021 | 1047.33% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 237,624 | 17,510 | 0.0% | 0.0% | 67 | +104,678 | 78.74% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 228,460 | 16,835 | 0.01% | 0.01% | 68 | -10,723 | -4.48% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 216,333 | 15,941 | 0.0% | 0.0% | 69 | -11,118 | -4.89% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 215,678 | 15,893 | 0.02% | 0.01% | 70 | +30,586 | 16.52% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 210,378 | 15,502 | 0.0% | 0.0% | 71 | +47,095 | 28.84% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 201,884 | 14,876 | 0.02% | 0.02% | 72 | +40,334 | 24.97% | Q4 2025 | Jan 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 192,624 | 14,194 | 0.01% | 0.02% | 73 | -220,567 | -53.38% | Q4 2025 | Feb 13, 2026 |
| Andar Capital Management HK Ltd | History | Added to | 189,525 | 13,966 | 15.05% | 7.23% | 74 | +89,525 | 89.53% | Q4 2025 | Feb 10, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 184,630 | 13,605 | 0.02% | 0.0% | 75 | +165,244 | 852.39% | Q4 2025 | Jan 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 181,864 | 13,402 | 0.0% | 0.0% | 76 | +3,661 | 2.05% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 181,437 | 13,370 | 0.02% | 0.02% | 77 | +6,437 | 3.68% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 171,200 | 12,615 | 0.01% | 0.01% | 78 | +3,300 | 1.97% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 155,576 | 11,708 | 0.02% | 0.01% | 79 | +27,781 | 21.74% | Q4 2025 | Jan 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 154,662 | 11,397 | 0.03% | 0.03% | 80 | -14,429 | -8.53% | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 144,281 | 10,632 | 0.09% | 0.13% | 81 | -66,570 | -31.57% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 140,093 | 10,323 | 0.0% | 0.01% | 82 | -362,069 | -72.1% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 137,582 | 10,138 | 0.0% | 0.04% | 83 | -1,507,218 | -91.64% | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | Added to | 134,100 | 9,881 | 0.02% | 0.01% | 84 | +80,000 | 147.87% | Q4 2025 | Mar 12, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 124,724 | 9,190 | 0.28% | 0.58% | 85 | -71,426 | -36.41% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 122,070 | 8,995 | 0.01% | 0.01% | 86 | +9,941 | 8.87% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 119,216 | 8,785 | 0.0% | — | 87 | +119,216 | New | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 107,825 | 7,946 | 0.01% | 0.02% | 88 | +43,834 | 68.5% | Q4 2025 | Jan 09, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 107,617 | 7,930 | 0.08% | 0.03% | 89 | +63,603 | 144.51% | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 107,075 | 7,890 | 0.01% | 0.0% | 90 | +29,474 | 37.98% | Q4 2025 | Feb 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 104,421 | 7,776 | 0.01% | 0.01% | 91 | -13,248 | -11.26% | Q4 2025 | Jan 08, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 102,958 | 7,586 | 0.22% | 0.11% | 92 | +47,318 | 85.04% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 99,621 | 7,341 | 0.01% | 0.02% | 93 | -72,942 | -42.27% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Reduced | 98,399 | 7,251 | 0.04% | 0.06% | 94 | -68,102 | -40.9% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 95,964 | 7,072 | 0.11% | 0.05% | 95 | +51,761 | 117.1% | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | New | 94,424 | 6,958 | 0.38% | — | 96 | +94,424 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 89,784 | 6,616 | 0.05% | — | 97 | +89,784 | New | Q4 2025 | Feb 17, 2026 |
| EFG International AG | History | New | 88,701 | 6,537 | 0.13% | — | 98 | +88,701 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 88,100 | 6,492 | 0.0% | 0.0% | 99 | -12,700 | -12.6% | Q4 2025 | Jan 29, 2026 |
| Banco Santander, S.A. | History | New | 85,000 | 6,263 | 0.05% | — | 100 | +85,000 | New | Q4 2025 | Feb 13, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | New | 84,675 | 6,239 | 0.12% | — | 101 | +84,675 | New | Q4 2025 | Feb 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 82,569 | 6,084 | 0.09% | 0.09% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 82,410 | 6,072 | 0.01% | 0.01% | 103 | -2,253 | -2.66% | Q4 2025 | Feb 17, 2026 |
| Hodges Capital Management Inc. | History | Added to | 82,323 | 6,066 | 0.52% | 0.4% | 104 | +17,602 | 27.2% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 82,302 | 6,065 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 82,221 | 6,058 | 0.09% | — | 106 | +82,221 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 81,223 | 5,985 | 0.01% | 0.01% | 107 | -5,786 | -6.65% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 75,451 | 5,559 | 0.01% | 0.0% | 108 | +49,322 | 188.76% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 74,361 | 5,480 | 0.01% | 0.01% | 109 | -13,715 | -15.57% | Q4 2025 | Feb 13, 2026 |
| JB Capital LLC | History | Added to | 67,084 | 4,943 | 0.2% | 0.2% | 110 | +3,701 | 5.84% | Q4 2025 | Jan 20, 2026 |
| Nicholas Investment Partners, LP | History | New | 64,399 | 4,745 | 0.35% | — | 111 | +64,399 | New | Q4 2025 | Feb 13, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 64,332 | 4,740 | 0.26% | 0.38% | 112 | -37,386 | -36.75% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 63,339 | 4,668 | 0.01% | 0.0% | 113 | +60,377 | 2038.39% | Q4 2025 | Feb 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 62,380 | 4,596 | 0.0% | 0.0% | 114 | +10,774 | 20.88% | Q4 2025 | Feb 17, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 60,654 | 4,469 | 0.38% | 0.38% | 115 | -1,801 | -2.88% | Q4 2025 | Feb 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 59,624 | 4,394 | 0.01% | 0.01% | 116 | -2,878 | -4.6% | Q4 2025 | Feb 05, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 58,986 | 4,346 | 0.81% | 1.1% | 117 | -21,963 | -27.13% | Q4 2025 | Jan 30, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 58,301 | 4,296 | 0.0% | 0.0% | 118 | +1,590 | 2.8% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 57,920 | 4,268 | 0.0% | 0.0% | 119 | +12,209 | 26.71% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 57,503 | 4,237 | 0.01% | 0.01% | 120 | -470 | -0.81% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 55,744 | 4,108 | 0.0% | 0.0% | 121 | +17,459 | 45.6% | Q4 2025 | Feb 17, 2026 |
| Lisanti Capital Growth, LLC | History | Reduced | 54,040 | 3,982 | 0.94% | 1.06% | 122 | -6,400 | -10.59% | Q4 2025 | Feb 09, 2026 |
| CSS LLC/IL | History | Added to | 53,535 | 3,944 | 0.18% | 0.16% | 123 | +2,700 | 5.31% | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 49,707 | 3,662 | 0.56% | 0.56% | 124 | -1,239 | -2.43% | Q4 2025 | Feb 13, 2026 |
| Pier Capital, LLC | History | New | 49,209 | 3,626 | 0.58% | — | 125 | +49,209 | New | Q4 2025 | Feb 03, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 48,919 | 3,604 | 0.02% | 0.02% | 126 | -4,325 | -8.12% | Q4 2025 | Feb 12, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 48,839 | 3,598 | 0.35% | 0.23% | 127 | +18,639 | 61.72% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 48,326 | 3,560 | 0.04% | 0.03% | 128 | +590 | 1.24% | Q4 2025 | Jan 23, 2026 |
| STRS OHIO | History | Added to | 48,100 | 3,544 | 0.01% | 0.0% | 129 | +40,800 | 558.9% | Q4 2025 | Feb 02, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 47,883 | 3,528 | 0.08% | 0.05% | 130 | +16,278 | 51.5% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 47,654 | 3,511 | 0.0% | 0.0% | 131 | +14,612 | 44.22% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | Added to | 47,600 | 3,507 | 0.01% | 0.01% | 132 | +6,600 | 16.1% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 47,341 | 3,488 | 0.06% | 0.06% | 133 | -5,469 | -10.36% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 46,209 | 3,405 | 0.0% | — | 134 | +46,209 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 49,315 | 3,344 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 44,500 | 3,279 | 0.01% | 0.03% | 136 | -115,072 | -72.11% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 44,236 | 3,259 | 0.0% | 0.0% | 137 | -2,437 | -5.22% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 43,838 | 3,232 | 0.0% | — | 138 | +43,838 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 43,869 | 3,232 | 0.0% | 0.0% | 139 | +8,626 | 24.48% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 43,806 | 3,228 | 0.04% | 0.04% | 140 | +1,202 | 2.82% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 43,051 | 3,172 | 0.03% | 0.03% | 141 | -1,265 | -2.85% | Q4 2025 | Feb 10, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 42,899 | 3,161 | 0.19% | 0.15% | 142 | +10,351 | 31.8% | Q4 2025 | Jan 23, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 42,603 | 3,139 | 0.01% | 0.01% | 143 | +238 | 0.56% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 41,300 | 3,043 | 0.01% | 0.01% | 144 | +269 | 0.66% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 40,604 | 2,992 | 0.01% | 0.01% | 145 | -38,885 | -48.92% | Q4 2025 | Feb 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 39,700 | 2,925 | 0.05% | 0.05% | 146 | -100 | -0.25% | Q4 2025 | Jan 16, 2026 |
| Edgestream Partners, L.P. | History | Added to | 39,150 | 2,884 | 0.08% | 0.02% | 147 | +31,298 | 398.6% | Q4 2025 | Feb 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 38,980 | 2,872 | 0.03% | 0.05% | 148 | -34,760 | -47.14% | Q4 2025 | Jan 28, 2026 |
| Legato Capital Management LLC | History | Added to | 38,835 | 2,861 | 0.25% | 0.2% | 149 | +12,759 | 48.93% | Q4 2025 | Feb 06, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 38,683 | 2,851 | 0.01% | 0.01% | 150 | -2,314 | -5.64% | Q4 2025 | Feb 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 37,818 | 2,787 | 0.0% | 0.0% | 151 | -1,134 | -2.91% | Q4 2025 | Feb 10, 2026 |
| Knights of Columbus Asset Advisors LLC | History | New | 37,633 | 2,773 | 0.16% | — | 152 | +37,633 | New | Q4 2025 | Feb 09, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 34,222 | 2,729 | 0.01% | 0.01% | 153 | -2,472 | -6.74% | Q4 2025 | Feb 18, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 34,868 | 2,569 | 0.17% | 0.13% | 154 | +7,247 | 26.24% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 34,394 | 2,534 | 0.01% | 0.01% | 155 | -8,673 | -20.14% | Q4 2025 | Jan 30, 2026 |
| Qube Research & Technologies Ltd | History | New | 33,763 | 2,487 | 0.0% | — | 156 | +33,763 | New | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 33,471 | 2,466 | 0.03% | — | 157 | +33,471 | New | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 32,337 | 2,382 | 0.0% | 0.0% | 158 | +2,674 | 9.01% | Q4 2025 | Feb 13, 2026 |
| Composition Wealth, LLC | History | No change | 30,888 | 2,276 | 0.03% | 0.03% | 159 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 29,299 | 2,159 | 0.0% | 0.0% | 160 | +2,063 | 7.57% | Q4 2025 | Jan 27, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 29,005 | 2,137 | 0.0% | 0.0% | 161 | +24,505 | 544.56% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 28,760 | 2,119 | 0.01% | 0.02% | 162 | -38,192 | -57.04% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 28,321 | 2,086 | 0.0% | 0.0% | 163 | +1,871 | 7.07% | Q4 2025 | Feb 12, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 28,168 | 2,075 | 0.2% | 0.26% | 164 | -14,675 | -34.25% | Q4 2025 | Jan 12, 2026 |
| LPL Financial LLC | History | Added to | 26,591 | 1,959 | 0.0% | 0.0% | 166 | +3,781 | 16.58% | Q4 2025 | Feb 11, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 26,588 | 1,959 | 0.01% | 0.01% | 165 | -3,000 | -10.14% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 26,529 | 1,954 | 0.0% | 0.01% | 167 | -179,977 | -87.15% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 25,284 | 1,863 | 0.01% | 0.01% | 168 | +777 | 3.17% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 24,835 | 1,830 | 0.0% | 0.0% | 169 | +18,826 | 313.3% | Q4 2025 | Feb 18, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 23,572 | 1,814 | 0.02% | 0.02% | 170 | -3,479 | -12.86% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 24,270 | 1,788 | 0.01% | 0.01% | 171 | -1,340 | -5.23% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 23,648 | 1,742 | 0.01% | 0.01% | 172 | -483 | -2.0% | Q4 2025 | Feb 13, 2026 |
| Optimize Financial Inc | History | Added to | 23,112 | 1,703 | 0.86% | 0.85% | 173 | +332 | 1.46% | Q4 2025 | Feb 09, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 21,711 | 1,600 | 0.01% | 0.01% | 174 | +503 | 2.37% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | Reduced | 21,659 | 1,596 | 0.01% | 0.14% | 175 | -513,953 | -95.96% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 21,482 | 1,583 | 0.01% | 0.01% | 176 | -582 | -2.64% | Q4 2025 | Feb 10, 2026 |
| CREDIT AGRICOLE S A | History | New | 19,873 | 1,464 | 0.0% | — | 177 | +19,873 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 19,836 | 1,461 | 0.02% | 0.02% | 178 | +330 | 1.69% | Q4 2025 | Feb 04, 2026 |
| Integrated Quantitative Investments LLC | History | New | 19,709 | 1,452 | 0.31% | — | 179 | +19,709 | New | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 19,600 | 1,444 | 0.01% | 0.01% | 180 | +1,300 | 7.1% | Q4 2025 | Jan 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 19,402 | 1,430 | 0.11% | 0.23% | 181 | -22,783 | -54.01% | Q4 2025 | Jan 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 19,302 | 1,422 | 0.0% | 0.0% | 182 | +162 | 0.85% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,258 | 1,345 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Reduced | 18,200 | 1,341 | 0.0% | 0.0% | 184 | -13,400 | -42.41% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 18,110 | 1,334 | 0.01% | 0.01% | 185 | +4,296 | 31.1% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 17,843 | 1,314 | 0.01% | — | 186 | +17,843 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 17,638 | 1,299 | 0.0% | 0.0% | 187 | +2,174 | 14.06% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 17,621 | 1,298 | 0.0% | 0.0% | 188 | -129 | -0.73% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 17,138 | 1,262 | 0.0% | 0.0% | 189 | +356 | 2.12% | Q4 2025 | Feb 06, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 16,816 | 1,250 | 0.03% | 0.03% | 190 | +26 | 0.15% | Q4 2025 | Jan 08, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 16,766 | 1,235 | 0.0% | 0.02% | 191 | -215,240 | -92.77% | Q4 2025 | Feb 13, 2026 |
| Katamaran Capital LLP | History | Reduced | 16,515 | 1,216 | 0.92% | 2.83% | 192 | -26,830 | -61.9% | Q4 2025 | Feb 04, 2026 |
| Pacer Advisors, Inc. | History | Added to | 16,129 | 1,188 | 0.0% | 0.0% | 193 | +4,509 | 38.8% | Q4 2025 | Feb 24, 2026 |
| FMR LLC | History | Added to | 15,497 | 1,141 | 0.0% | 0.0% | 194 | +3,299 | 27.05% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 15,478 | 1,140 | 0.01% | 0.01% | 195 | +1,126 | 7.85% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 15,066 | 1,110 | 0.0% | 0.0% | 196 | -1,252 | -7.67% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 15,050 | 1,109 | 0.01% | 0.0% | 197 | +5,050 | 50.5% | Q4 2025 | Feb 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 14,783 | 1,089 | 0.0% | 0.0% | 198 | +2,762 | 22.98% | Q4 2025 | Jan 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 14,200 | 1,046 | 0.0% | 0.01% | 199 | -74,600 | -84.01% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 13,796 | 1,016 | 0.08% | — | 200 | +13,796 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 13,680 | 1,008 | 0.0% | 0.0% | 201 | -4,182 | -23.41% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 13,558 | 999 | 0.0% | 0.0% | 202 | +1,271 | 10.34% | Q4 2025 | Jan 29, 2026 |
| Horizon Investments, LLC | History | New | 13,477 | 993 | 0.01% | — | 203 | +13,477 | New | Q4 2025 | Feb 02, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 13,235 | 974 | 0.0% | — | 204 | +13,235 | New | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 12,924 | 952 | 0.0% | 0.0% | 205 | +2,745 | 26.97% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 12,709 | 936 | 0.02% | 0.02% | 206 | +254 | 2.04% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 12,676 | 934 | 0.07% | — | 207 | +12,676 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 12,276 | 904 | 0.0% | 0.0% | 208 | +184 | 1.52% | Q4 2025 | Jan 30, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 12,017 | 885 | 0.01% | — | 209 | +12,017 | New | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Added to | 11,737 | 864 | 0.0% | 0.0% | 210 | +177 | 1.53% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,263 | 829 | 0.11% | — | 211 | +11,263 | New | Q4 2025 | Feb 17, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 11,066 | 815 | 0.0% | 0.0% | 212 | +4,421 | 66.53% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 10,900 | 803 | 0.0% | — | 213 | +10,900 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 10,653 | 785 | 0.01% | 0.01% | 214 | -1,026 | -8.78% | Q4 2025 | Feb 02, 2026 |
| Pathstone Holdings, LLC | History | New | 10,557 | 777 | 0.0% | — | 215 | +10,557 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 10,343 | 762 | 0.0% | 0.0% | 216 | +6,822 | 193.75% | Q4 2025 | Feb 13, 2026 |
| Archford Capital Strategies, LLC | History | Reduced | 10,071 | 742 | 0.09% | 0.26% | 218 | -20,779 | -67.35% | Q4 2025 | Jan 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 10,074 | 742 | 0.01% | 0.0% | 217 | +6,660 | 195.08% | Q4 2025 | Feb 12, 2026 |
| DIKER MANAGEMENT LLC | History | New | 10,000 | 736 | 0.57% | — | 219 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 9,918 | 730 | 0.01% | 0.01% | 220 | +213 | 2.19% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 9,369 | 690 | 0.0% | 0.0% | 221 | +1,996 | 27.07% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 9,225 | 679 | 0.0% | 0.0% | 222 | -1,092 | -10.58% | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | Added to | 9,028 | 665 | 0.0% | 0.0% | 223 | +8,419 | 1382.43% | Q4 2025 | Jan 23, 2026 |
| Diametric Capital, LP | History | Added to | 9,030 | 665 | 0.18% | 0.22% | 224 | +827 | 10.08% | Q4 2025 | Feb 13, 2026 |
| Argos Wealth Advisors, LLC | History | New | 8,682 | 639 | 0.17% | — | 225 | +8,682 | New | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,623 | 635 | 0.0% | 0.0% | 226 | +3,093 | 55.93% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Reduced | 8,422 | 620 | 0.01% | 0.01% | 227 | -1,521 | -15.3% | Q4 2025 | Feb 05, 2026 |
| Tairen Capital Ltd | History | New | 8,100 | 596 | 0.06% | — | 228 | +8,100 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 7,920 | 583 | 0.0% | — | 229 | +7,920 | New | Q4 2025 | Feb 11, 2026 |
| Inspire Investing, LLC | History | Reduced | 7,862 | 579 | 0.05% | 0.06% | 230 | -913 | -10.4% | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 7,696 | 567 | 0.0% | 0.0% | 231 | +1,358 | 21.43% | Q4 2025 | Jan 30, 2026 |
| XTX Topco Ltd | History | New | 7,673 | 565 | 0.01% | — | 233 | +7,673 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,670 | 565 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 7,270 | 535 | 0.01% | 0.01% | 234 | +368 | 5.33% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 7,096 | 522 | 0.01% | 0.01% | 235 | +1,171 | 19.76% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 7,081 | 521 | 0.02% | 0.02% | 236 | -207 | -2.84% | Q4 2025 | Feb 11, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 7,001 | 515 | 0.0% | 0.0% | 237 | -17,068 | -70.91% | Q4 2025 | Feb 09, 2026 |
| EP Wealth Advisors, LLC | History | New | 6,974 | 513 | 0.0% | — | 238 | +6,974 | New | Q4 2025 | Feb 18, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 6,918 | 509 | 0.01% | — | 239 | +6,918 | New | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 6,888 | 507 | 0.0% | 0.0% | 240 | +24 | 0.35% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 6,859 | 505 | 0.0% | 0.0% | 241 | +940 | 15.88% | Q4 2025 | Feb 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 6,724 | 495 | 0.0% | 0.36% | 242 | -1,459,670 | -99.54% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 6,347 | 468 | 0.0% | — | 243 | +6,347 | New | Q4 2025 | Feb 05, 2026 |
| Advisor Resource Council | History | New | 5,322 | 467 | 0.17% | — | 244 | +5,322 | New | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 6,336 | 466 | 0.01% | 0.01% | 245 | -8 | -0.13% | Q4 2025 | Feb 12, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 5,999 | 442 | 0.01% | 0.0% | 246 | -111 | -1.82% | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 5,945 | 438 | 0.01% | 0.01% | 247 | +136 | 2.34% | Q4 2025 | Jan 27, 2026 |
| AE Wealth Management LLC | History | Added to | 5,928 | 436 | 0.0% | 0.0% | 248 | +1,213 | 25.73% | Q4 2025 | Jan 26, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 5,907 | 435 | 0.01% | 0.01% | 249 | +1,843 | 45.35% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 5,828 | 429 | 0.0% | 0.0% | 250 | -1,270 | -17.89% | Q4 2025 | Feb 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 4,856 | 428 | 0.0% | 0.0% | 251 | +705 | 16.98% | Q4 2025 | Jan 08, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 5,771 | 425 | 0.0% | — | 252 | +5,771 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 5,657 | 416 | 0.0% | 0.0% | 253 | -158 | -2.72% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 5,628 | 414 | 0.04% | 0.06% | 255 | -1,011 | -15.23% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 5,528 | 414 | 0.0% | 0.0% | 254 | -13 | -0.23% | Q4 2025 | Feb 18, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 5,515 | 406 | 0.0% | 0.0% | 256 | +546 | 10.99% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,381 | 396 | 0.0% | 0.0% | 257 | -1,457 | -21.31% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,120 | 377 | 0.0% | 0.0% | 258 | +1,164 | 29.42% | Q4 2025 | Feb 06, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 5,075 | 373 | 0.01% | 0.01% | 259 | +1 | 0.02% | Q4 2025 | Feb 13, 2026 |
| Alpine Global Management, LLC | History | New | 5,000 | 368 | 0.08% | — | 260 | +5,000 | New | Q4 2025 | Feb 26, 2026 |
| COMMERCE BANK | History | Reduced | 4,947 | 364 | 0.0% | 0.0% | 261 | -45 | -0.9% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 4,852 | 357 | 0.0% | 0.0% | 262 | -1,237 | -20.32% | Q4 2025 | Feb 18, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 4,812 | 354 | 0.01% | 0.01% | 263 | -1,674 | -25.81% | Q4 2025 | Jan 06, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,706 | 346 | 0.0% | 0.0% | 264 | -10,900 | -69.84% | Q4 2025 | Feb 12, 2026 |
| Versor Investments LP | History | Reduced | 4,691 | 345 | 0.05% | 0.15% | 265 | -6,757 | -59.02% | Q4 2025 | Feb 04, 2026 |
| GAMMA Investing LLC | History | Added to | 4,644 | 342 | 0.02% | 0.02% | 266 | +541 | 13.19% | Q4 2025 | Jan 05, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 4,446 | 327 | 0.0% | 0.0% | 267 | +63 | 1.44% | Q4 2025 | Feb 03, 2026 |
| STEPHENS INC /AR/ | History | Added to | 4,410 | 324 | 0.0% | 0.0% | 268 | +142 | 3.33% | Q4 2025 | Feb 05, 2026 |
| CIBC Asset Management Inc | History | New | 4,388 | 323 | 0.0% | — | 269 | +4,388 | New | Q4 2025 | Feb 10, 2026 |
| J. Goldman & Co LP | History | Reduced | 4,226 | 311 | 0.01% | 0.03% | 270 | -9,874 | -70.03% | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | New | 4,208 | 310 | 0.01% | — | 271 | +4,208 | New | Q4 2025 | Feb 09, 2026 |
| OPPENHEIMER & CO INC | History | New | 4,102 | 302 | 0.0% | — | 272 | +4,102 | New | Q4 2025 | Feb 02, 2026 |
| Inspire Advisors, LLC | History | Reduced | 4,073 | 300 | 0.03% | 0.04% | 273 | -1,529 | -27.29% | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,033 | 297 | 0.0% | — | 274 | +4,033 | New | Q4 2025 | Feb 04, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 3,970 | 293 | 0.02% | 0.02% | 275 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Brooklyn Investment Group | History | New | 3,745 | 283 | 0.01% | — | 276 | +3,745 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 3,792 | 279 | 0.0% | 0.0% | 277 | +3,754 | 9878.95% | Q4 2025 | Feb 06, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 3,724 | 274 | 0.02% | — | 278 | +3,724 | New | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 3,705 | 273 | 0.06% | — | 279 | +3,705 | New | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 3,332 | 245 | 0.0% | — | 280 | +3,332 | New | Q4 2025 | Jan 30, 2026 |
| SAX WEALTH ADVISORS, LLC | History | New | 3,293 | 242 | 0.01% | — | 281 | +3,293 | New | Q4 2025 | Jan 12, 2026 |
| CHICAGO TRUST Co NA | History | Added to | 3,227 | 237 | 0.04% | 0.03% | 282 | +249 | 8.36% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 3,092 | 227 | 0.0% | 0.0% | 283 | -469 | -13.17% | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 3,064 | 225 | 0.06% | — | 284 | +3,064 | New | Q4 2025 | Feb 13, 2026 |
| Quantum Private Wealth, LLC | History | New | 3,050 | 224 | 0.07% | — | 285 | +3,050 | New | Q4 2025 | Feb 06, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 3,036 | 223 | 0.0% | 0.0% | 287 | +636 | 26.5% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,028 | 223 | 0.01% | 0.01% | 286 | -231 | -7.09% | Q4 2025 | Feb 17, 2026 |
| Round Rock Advisors LLC | History | No change | 3,036 | 223 | 0.03% | 0.03% | 288 | 0 | 0.0% | Q4 2025 | Apr 07, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 3,001 | 221 | 0.01% | — | 289 | +3,001 | New | Q4 2025 | Feb 12, 2026 |
| TRUE Private Wealth Advisors | History | Reduced | 3,000 | 221 | 0.02% | 0.03% | 290 | -1,000 | -25.0% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | New | 2,951 | 217 | 0.0% | — | 292 | +2,951 | New | Q4 2025 | Mar 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 2,948 | 217 | 0.0% | — | 291 | +2,948 | New | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 2,945 | 216 | 0.02% | 0.02% | 293 | -411 | -12.25% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Added to | 2,879 | 212 | 0.0% | 0.0% | 294 | +116 | 4.2% | Q4 2025 | Jan 26, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,864 | 211 | 0.0% | 0.0% | 295 | -8,396 | -74.56% | Q4 2025 | Jan 28, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 2,827 | 208 | 0.0% | 0.0% | 296 | -286 | -9.19% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 2,754 | 202 | 0.0% | — | 297 | +2,754 | New | Q4 2025 | Feb 03, 2026 |
| Valeo Financial Advisors, LLC | History | New | 2,729 | 201 | 0.0% | — | 298 | +2,729 | New | Q4 2025 | Feb 04, 2026 |
| Archer Investment Corp | History | Added to | 2,683 | 197 | 0.04% | 0.04% | 299 | +182 | 7.28% | Q4 2025 | Jan 30, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 2,482 | 188 | 0.0% | 0.0% | 300 | -377 | -13.19% | Q4 2025 | Jan 27, 2026 |
| KBC Group NV | History | No change | 2,433 | 179 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,334 | 171 | 0.01% | 0.01% | 302 | +66 | 2.91% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 2,163 | 159 | 0.0% | — | 303 | +2,163 | New | Q4 2025 | Jan 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,078 | 153 | 0.0% | 0.0% | 304 | +1,484 | 249.83% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,988 | 146 | 0.0% | 0.0% | 305 | +823 | 70.64% | Q4 2025 | Mar 16, 2026 |
| FIRST HORIZON CORP | History | Added to | 1,971 | 145 | 0.01% | 0.0% | 306 | +1,117 | 130.8% | Q4 2025 | Jan 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,901 | 140 | 0.0% | 0.0% | 307 | -643 | -25.28% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,833 | 135 | 0.0% | 0.0% | 308 | +827 | 82.21% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,600 | 120 | 0.0% | 0.01% | 309 | +25 | 1.59% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,521 | 112 | 0.0% | — | 311 | +1,521 | New | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 1,524 | 112 | 0.01% | 0.01% | 310 | +247 | 19.34% | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,463 | 107 | 0.0% | 0.0% | 312 | +1,438 | 5752.0% | Q4 2025 | Jan 27, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 1,195 | 88 | 0.0% | 0.0% | 313 | +600 | 100.84% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,200 | 88 | 0.0% | 0.0% | 314 | +355 | 42.01% | Q4 2025 | Feb 13, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | New | 1,100 | 81 | 0.04% | — | 315 | +1,100 | New | Q4 2025 | Feb 03, 2026 |
| Leonteq Securities AG | History | Reduced | 1,053 | 77 | 0.0% | 0.01% | 316 | -2,878 | -73.21% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 965 | 71 | 0.0% | 0.0% | 317 | +457 | 89.96% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 926 | 68 | 0.0% | 0.0% | 318 | -85 | -8.41% | Q4 2025 | Feb 02, 2026 |
| Sound Income Strategies, LLC | History | New | 776 | 60 | 0.0% | — | 319 | +776 | New | Q4 2025 | Jan 21, 2026 |
| Versant Capital Management, Inc | History | No change | 795 | 58 | 0.01% | 0.01% | 320 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 758 | 55 | 0.0% | 0.0% | 321 | +9 | 1.2% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | New | 720 | 53 | 0.0% | — | 322 | +720 | New | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 650 | 48 | 0.0% | 0.0% | 323 | +77 | 13.44% | Q4 2025 | Jan 28, 2026 |
| DANSKE BANK A/S | History | Reduced | 600 | 44 | 0.0% | 0.0% | 324 | -12,723 | -95.5% | Q4 2025 | Feb 02, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 528 | 38 | 0.0% | — | 325 | +528 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 493 | 36 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | Added to | 488 | 35 | 0.0% | 0.0% | 327 | +105 | 27.42% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 486 | 35 | 0.0% | 0.0% | 328 | +56 | 13.02% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 437 | 32 | 0.0% | 0.0% | 329 | -143 | -24.66% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Reduced | 421 | 31 | 0.0% | 0.0% | 330 | -76 | -15.29% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 370 | 27 | 0.0% | 0.0% | 331 | +58 | 18.59% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 327 | 24 | 0.0% | — | 332 | +327 | New | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 321 | 23 | 0.0% | 0.0% | 333 | -98 | -23.39% | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 292 | 21 | 0.0% | — | 334 | +292 | New | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 261 | 19 | 0.0% | — | 335 | +261 | New | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 254 | 18 | 0.0% | 0.0% | 338 | +161 | 173.12% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | Added to | 245 | 18 | 0.01% | 0.01% | 337 | +17 | 7.46% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 252 | 18 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Financially Speaking Inc | History | No change | 250 | 18 | 0.01% | 0.01% | 339 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Strive Financial Group ,LLC | History | New | 225 | 16 | 0.01% | — | 340 | +225 | New | Q4 2025 | Feb 18, 2026 |
| EASTERN BANK | History | New | 217 | 15 | 0.0% | — | 341 | +217 | New | Q4 2025 | Jan 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 200 | 15 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Blue Trust, Inc. | History | No change | 200 | 14 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 184 | 13 | 0.0% | — | 344 | +184 | New | Q4 2025 | Feb 12, 2026 |
| Bare Financial Services, Inc | History | Added to | 186 | 13 | 0.0% | 0.0% | 346 | +16 | 9.41% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 179 | 13 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 172 | 12 | 0.0% | — | 349 | +169 | 5633.33% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 168 | 12 | 0.0% | 0.0% | 347 | +18 | 12.0% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 173 | 12 | 0.0% | 0.0% | 348 | -16 | -8.47% | Q4 2025 | Feb 09, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | New | 153 | 11 | 0.01% | — | 350 | +153 | New | Q4 2025 | Jan 08, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 137 | 10 | 0.0% | 0.03% | 353 | -1,242 | -90.07% | Q4 2025 | Jan 16, 2026 |
| Larson Financial Group LLC | History | Added to | 141 | 10 | 0.0% | 0.0% | 352 | +119 | 540.91% | Q4 2025 | Feb 06, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 145 | 10 | 0.01% | 0.01% | 351 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 119 | 8 | 0.0% | — | 355 | +119 | New | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 110 | 8 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 101 | 7 | 0.0% | 0.0% | 358 | -239 | -70.29% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 99 | 7 | 0.0% | 0.0% | 357 | -219 | -68.87% | Q4 2025 | Feb 03, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 102 | 7 | 0.0% | 0.0% | 356 | -6 | -5.56% | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | New | 91 | 6 | 0.0% | — | 359 | +91 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 85 | 6 | 0.0% | — | 360 | +85 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 78 | 5 | 0.0% | 0.0% | 361 | +9 | 13.04% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | No change | 55 | 4 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Elequin Capital, LP | History | New | 50 | 3 | 0.0% | — | 366 | +50 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 45 | 3 | 0.0% | — | 367 | +45 | New | Q4 2025 | Feb 03, 2026 |
| High Note Wealth, LLC | History | New | 44 | 3 | 0.0% | — | 365 | +44 | New | Q4 2025 | Feb 05, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 49 | 3 | 0.0% | 0.0% | 369 | -13 | -20.97% | Q4 2025 | Feb 09, 2026 |
| WPG Advisers, LLC | History | Added to | 51 | 3 | 0.0% | 0.0% | 370 | +3 | 6.25% | Q4 2025 | Jan 28, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 45 | 3 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NVWM, LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Bell Investment Advisors, Inc | History | No change | 47 | 3 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| True Wealth Design, LLC | History | No change | 34 | 2 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Rakuten Securities, Inc. | History | Added to | 26 | 1 | 0.0% | — | 378 | +25 | 2500.0% | Q4 2025 | Jan 29, 2026 |
| Motiv8 Investments LLC | History | New | 20 | 1 | 0.0% | — | 379 | +20 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 20 | 1 | 0.0% | — | 384 | +20 | New | Q4 2025 | Feb 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 18 | 1 | 0.0% | — | 376 | +18 | New | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 18 | 1 | 0.0% | — | 383 | +18 | New | Q4 2025 | Jan 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 16 | 1 | 0.0% | — | 373 | +16 | New | Q4 2025 | Jan 26, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 15 | 1 | 0.0% | — | 372 | +15 | New | Q4 2025 | Feb 11, 2026 |
| Ankerstar Wealth, LLC | History | New | 14 | 1 | 0.0% | — | 381 | +14 | New | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 20 | 1 | 0.0% | 0.0% | 377 | -2 | -9.09% | Q4 2025 | Jan 15, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 19 | 1 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 19 | 1 | 0.0% | 0.0% | 375 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Wealth Watch Advisors, INC | History | No change | 15 | 1 | 0.0% | 0.0% | 380 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kilter Group LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 382 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.24% | — | -2,890,543 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Duquesne Family Office LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -301,515 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -120,840 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -79,516 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -55,920 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,296 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -38,922 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -36,569 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -32,798 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Paloma Partners Management Co | History | Closed out | 0 | 0 | — | 0.35% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,143 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,736 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 2.65% | — | -8,000 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,887 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.16% | — | -6,595 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -5,544 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,219 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,820 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Accel Wealth Management | History | Closed out | 0 | 0 | — | 0.07% | — | -3,294 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,113 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -855 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -253 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Dec 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q3 2025 | Nov 18, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q3 2025 | Oct 09, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Park Place Capital Corp | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 09, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 11, 2026 |
| OPTIMA CAPITAL LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 23, 2026 |
| TD Capital Management LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 26, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 29, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 10, 2026 |
| Atlantic Private Wealth, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 09, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rossby Financial, LCC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| DV Trading LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |