SPS COMMERCE INC - SPSC
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 | 5,717,985 | 509,644 | 0.01% | 0.01% | 1 | +69,911 | 1.24% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,925,441 | 439,004 | 0.01% | 0.01% | 2 | -19,008 | -0.38% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 1,468,312 | 130,870 | 0.0% | 0.01% | 3 | +8,163 | 0.56% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,415,289 | 126,144 | 0.09% | 0.1% | 4 | +115,157 | 8.86% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,295,267 | 115,447 | 0.02% | 0.01% | 5 | +836,407 | 182.28% | Q4 2025 | Jan 29, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 1,216,642 | 108,792 | 0.09% | 0.12% | 6 | -75,414 | -5.84% | Q4 2025 | Jan 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 971,395 | 86,593 | 0.01% | 0.01% | 7 | +1,665 | 0.17% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 967,188 | 86,205 | 0.01% | 0.0% | 8 | +567,720 | 142.12% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 872,018 | 77,723 | 0.0% | 0.01% | 9 | -101,642 | -10.44% | Q4 2025 | Feb 13, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Added to | 844,613 | 75,280 | 1.44% | 1.5% | 10 | +52,141 | 6.58% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 739,762 | 65,935 | 0.08% | 0.15% | 11 | +184,478 | 33.22% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 661,610 | 58,969 | 0.01% | 0.0% | 12 | +270,424 | 69.13% | Q4 2025 | Mar 25, 2026 |
| FMR LLC | History | Added to | 651,109 | 58,033 | 0.0% | 0.0% | 13 | +23,487 | 3.74% | Q4 2025 | Feb 17, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 642,804 | 57,293 | 0.96% | 2.14% | 14 | -638,707 | -49.84% | Q4 2025 | Feb 02, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 616,886 | 54,983 | 1.59% | 1.5% | 15 | +118,732 | 23.83% | Q4 2025 | Feb 02, 2026 |
| NORGES BANK | History | New | 559,669 | 49,883 | 0.01% | — | 16 | +559,669 | New | Q4 2025 | Feb 10, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 546,640 | 48,722 | 0.07% | — | 17 | +546,640 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 488,821 | 43,568 | 0.01% | 0.01% | 18 | -3,768 | -0.76% | Q4 2025 | Feb 13, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 480,824 | 42,855 | 0.8% | 0.83% | 19 | +9,599 | 2.04% | Q4 2025 | Jan 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 478,503 | 42,648 | 0.0% | 0.0% | 20 | +13,546 | 2.91% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 452,519 | 40,333 | 0.02% | 0.02% | 21 | +144,286 | 46.81% | Q4 2025 | Feb 17, 2026 |
| Irenic Capital Management LP | History | New | 452,066 | 40,292 | 2.71% | — | 22 | +452,066 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 452,052 | 40,291 | 0.01% | 0.01% | 23 | -53,064 | -10.51% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 430,296 | 38,354 | 0.01% | 0.01% | 24 | -52,673 | -10.91% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Added to | 306,786 | 27,343 | 1.21% | 1.18% | 25 | +23,311 | 8.22% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 303,914 | 27,087 | 0.04% | — | 26 | +303,914 | New | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 286,760 | 25,558 | 0.09% | 0.09% | 27 | +17,306 | 6.42% | Q4 2025 | Feb 17, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 281,354 | 25,077 | 0.47% | 0.86% | 28 | -198,633 | -41.38% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 274,413 | 24,458 | 0.0% | 0.01% | 29 | -14,952 | -5.17% | Q4 2025 | Feb 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 273,605 | 24,386 | 0.08% | 0.06% | 30 | +125,702 | 84.99% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 268,151 | 23,900 | 0.01% | 0.01% | 31 | +9,896 | 3.83% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 265,942 | 23,703 | 0.0% | 0.0% | 32 | +254,842 | 2295.87% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 259,426 | 23,122 | 0.01% | 0.0% | 33 | +88,162 | 51.48% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 256,727 | 22,882 | 0.01% | 0.01% | 34 | -41,815 | -14.01% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 245,046 | 21,840 | 0.04% | 0.0% | 35 | +244,410 | 38429.25% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 244,529 | 21,794 | 0.01% | 0.01% | 36 | +82,686 | 51.09% | Q4 2025 | Feb 10, 2026 |
| FIL Ltd | History | Added to | 235,669 | 21,005 | 0.02% | 0.01% | 37 | +121,140 | 105.77% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 226,729 | 20,208 | 0.01% | 0.01% | 38 | +12,743 | 5.96% | Q4 2025 | Feb 02, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 226,016 | 20,144 | 0.11% | 0.13% | 39 | -10,870 | -4.59% | Q4 2025 | Jan 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 213,564 | 19,036 | 0.0% | 0.0% | 40 | -3,425 | -1.58% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 209,657 | 18,687 | 0.0% | — | 41 | +209,657 | New | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 208,833 | 18,613 | 0.13% | 0.15% | 42 | -11,909 | -5.39% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 208,699 | 18,601 | 0.03% | 0.04% | 43 | -50,559 | -19.5% | Q4 2025 | Feb 17, 2026 |
| DF DENT & CO INC | History | Reduced | 202,771 | 18,072 | 0.26% | 0.32% | 44 | -34,693 | -14.61% | Q4 2025 | Feb 17, 2026 |
| Local Pensions Partnership Investment Ltd | History | No change | 185,500 | 16,539 | 0.29% | 0.33% | 45 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 168,863 | 15,050 | 0.11% | 0.11% | 46 | +9,062 | 5.67% | Q4 2025 | Jan 09, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Added to | 164,884 | 14,696 | 0.31% | 0.3% | 47 | +18,996 | 13.02% | Q4 2025 | Feb 02, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 156,453 | 13,949 | 0.01% | 0.0% | 48 | +55,342 | 54.73% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 133,027 | 11,856 | 0.0% | 0.0% | 49 | +22,704 | 20.58% | Q4 2025 | Feb 19, 2026 |
| GLENMEDE TRUST CO NA | History | New | 128,676 | 11,468 | 0.05% | — | 50 | +128,676 | New | Q4 2025 | Feb 17, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 128,100 | 11,417 | 1.8% | 2.05% | 51 | -6,735 | -4.99% | Q4 2025 | Feb 06, 2026 |
| Legal & General Group Plc | History | Reduced | 114,488 | 10,204 | 0.0% | 0.0% | 52 | -7,681 | -6.29% | Q4 2025 | Feb 09, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 113,143 | 10,084 | 0.02% | 0.0% | 53 | +95,323 | 534.92% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 109,076 | 9,721 | 0.01% | 0.02% | 54 | +10,649 | 10.82% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 108,815 | 9,698 | 0.0% | 0.0% | 55 | -21,713 | -16.63% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 105,950 | 9,314 | 0.02% | 0.02% | 56 | +12,506 | 13.38% | Q4 2025 | Jan 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 103,663 | 9,239 | 0.01% | 0.01% | 57 | -4,203 | -3.9% | Q4 2025 | Feb 13, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 101,560 | 9,052 | 0.74% | 0.93% | 58 | -115,954 | -53.31% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 100,795 | 8,983 | 0.0% | 0.0% | 59 | +2,361 | 2.4% | Q4 2025 | Feb 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 100,037 | 8,916 | 0.03% | 0.07% | 60 | -75,020 | -42.85% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 98,208 | 8,753 | 0.01% | 0.0% | 61 | +90,346 | 1149.15% | Q4 2025 | Feb 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 88,960 | 7,929 | 0.01% | 0.01% | 62 | -26,340 | -22.84% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 86,035 | 7,668 | 0.03% | 0.05% | 63 | -35,868 | -29.42% | Q4 2025 | Jan 29, 2026 |
| Verition Fund Management LLC | History | Added to | 84,970 | 7,573 | 0.03% | 0.01% | 64 | +52,951 | 165.37% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 84,941 | 7,570 | 0.01% | 0.01% | 65 | -23,012 | -21.32% | Q4 2025 | Feb 13, 2026 |
| Lightrock Netherlands B.V. | History | New | 82,898 | 7,388 | 1.53% | — | 66 | +82,898 | New | Q4 2025 | Jan 26, 2026 |
| Voleon Capital Management LP | History | Added to | 82,824 | 7,382 | 0.16% | 0.03% | 67 | +70,398 | 566.54% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 78,866 | 7,029 | 0.0% | 0.0% | 68 | -2,240 | -2.76% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 77,720 | 6,927 | 0.0% | 0.0% | 69 | -5,734 | -6.87% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 75,221 | 6,704 | 0.0% | 0.0% | 70 | -59,679 | -44.24% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 74,800 | 6,666 | 0.0% | 0.0% | 71 | +1,200 | 1.63% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 71,007 | 6,328 | 0.0% | 0.01% | 72 | -97,889 | -57.96% | Q4 2025 | Feb 10, 2026 |
| Edgestream Partners, L.P. | History | Added to | 70,454 | 6,279 | 0.18% | 0.19% | 73 | +7,889 | 12.61% | Q4 2025 | Feb 13, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Added to | 70,000 | 6,239 | 0.81% | 0.76% | 74 | +15,000 | 27.27% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 67,723 | 6,036 | 0.0% | 0.0% | 75 | +2,756 | 4.24% | Q4 2025 | Feb 12, 2026 |
| Select Equity Group, L.P. | History | Added to | 66,972 | 5,969 | 0.03% | 0.03% | 76 | +847 | 1.28% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 65,572 | 5,844 | 0.02% | 0.01% | 77 | +36,413 | 124.88% | Q4 2025 | Feb 13, 2026 |
| NICHOLAS COMPANY, INC. | History | Added to | 64,418 | 5,741 | 0.1% | 0.1% | 78 | +5,505 | 9.34% | Q4 2025 | Feb 04, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Added to | 63,300 | 5,641 | 0.07% | 0.06% | 79 | +13,925 | 28.2% | Q4 2025 | Jan 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 62,131 | 5,538 | 0.01% | 0.01% | 80 | -8,575 | -12.13% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 61,023 | 5,439 | 0.01% | 0.01% | 81 | +2,035 | 3.45% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 59,941 | 5,342 | 0.21% | 0.3% | 82 | -16,172 | -21.25% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 56,868 | 5,068 | 0.0% | 0.0% | 83 | +34,274 | 151.7% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 55,219 | 4,921 | 0.01% | 0.01% | 84 | -2,442 | -4.24% | Q4 2025 | Feb 13, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 50,675 | 4,516 | 0.61% | 1.4% | 85 | -49,703 | -49.52% | Q4 2025 | Feb 13, 2026 |
| Sovereign's Capital Management, LLC | History | Added to | 50,327 | 4,485 | 2.72% | 0.89% | 86 | +34,551 | 219.01% | Q4 2025 | Feb 17, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 50,192 | 4,473 | 1.69% | 2.01% | 87 | +1,055 | 2.15% | Q4 2025 | Jan 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 45,791 | 4,081 | 0.0% | 0.0% | 88 | -57,433 | -55.64% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 45,078 | 4,017 | 0.0% | 0.0% | 89 | +24,873 | 123.1% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 45,052 | 4,015 | 0.01% | 0.01% | 90 | -7,861 | -14.86% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 43,013 | 3,833 | 0.0% | 0.0% | 91 | -56,363 | -56.72% | Q4 2025 | Feb 12, 2026 |
| Holocene Advisors, LP | History | Reduced | 42,809 | 3,815 | 0.01% | 0.01% | 92 | -7,128 | -14.27% | Q4 2025 | Feb 17, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Reduced | 40,493 | 3,609 | 0.18% | 0.96% | 93 | -5,048,335 | -99.2% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 40,442 | 3,604 | 0.0% | 0.0% | 94 | -35,021 | -46.41% | Q4 2025 | Feb 18, 2026 |
| EVR Research LP | History | New | 40,000 | 3,565 | 1.92% | — | 95 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 39,753 | 3,543 | 0.0% | 0.0% | 96 | +26,730 | 205.25% | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 39,417 | 3,513 | 0.0% | 0.01% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AGF MANAGEMENT LTD | History | New | 38,346 | 3,417 | 0.01% | — | 98 | +38,346 | New | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 36,987 | 3,296 | 0.0% | 0.01% | 99 | -11,162 | -23.18% | Q4 2025 | Jan 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 36,141 | 3,221 | 0.0% | 0.0% | 100 | -18 | -0.05% | Q4 2025 | Feb 17, 2026 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 33,793 | 3,011 | 1.08% | 1.36% | 101 | -2,152 | -5.99% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 33,378 | 2,974 | 0.0% | 0.02% | 102 | -66,564 | -66.6% | Q4 2025 | Feb 17, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | New | 30,000 | 2,673 | 0.59% | — | 103 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 29,167 | 2,599 | 0.0% | 0.0% | 104 | -154,826 | -84.15% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 28,632 | 2,551 | 0.0% | 0.0% | 105 | +18,231 | 175.28% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 28,004 | 2,495 | 0.11% | 1.69% | 106 | -368,776 | -92.94% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 27,587 | 2,458 | 0.01% | 0.01% | 107 | +152 | 0.55% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 27,520 | 2,457 | 0.0% | 0.0% | 108 | +2,494 | 9.97% | Q4 2025 | Jan 28, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 27,424 | 2,444 | 0.01% | 0.01% | 109 | +8,652 | 46.09% | Q4 2025 | Jan 30, 2026 |
| Amundi | History | Added to | 26,786 | 2,387 | 0.0% | 0.0% | 110 | +20,013 | 295.48% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 26,100 | 2,326 | 0.06% | 0.13% | 111 | -15,300 | -36.96% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 25,911 | 2,309 | 0.0% | 0.01% | 112 | -1,438 | -5.26% | Q4 2025 | Feb 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 25,472 | 2,270 | 0.02% | 0.03% | 113 | -3,242 | -11.29% | Q4 2025 | Feb 10, 2026 |
| Quantbot Technologies LP | History | Reduced | 25,129 | 2,239 | 0.07% | 0.15% | 114 | -28,599 | -53.23% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | Reduced | 24,749 | 2,205 | 0.01% | 0.05% | 115 | -104,155 | -80.8% | Q4 2025 | Feb 13, 2026 |
| Bridge City Capital, LLC | History | Reduced | 24,072 | 2,145 | 0.63% | 0.78% | 116 | -4,152 | -14.71% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 23,337 | 2,080 | 0.0% | 0.01% | 117 | -86,586 | -78.77% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Reduced | 21,332 | 1,901 | 0.01% | 0.01% | 118 | -1,000 | -4.48% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 20,986 | 1,870 | 0.02% | 0.02% | 119 | +126 | 0.6% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 20,955 | 1,867 | 0.01% | 0.01% | 120 | -1,294 | -5.82% | Q4 2025 | Feb 12, 2026 |
| Numerai GP LLC | History | Reduced | 20,779 | 1,852 | 0.22% | 0.87% | 121 | -38,465 | -64.93% | Q4 2025 | Feb 17, 2026 |
| VELA Investment Management, LLC | History | New | 20,171 | 1,797 | 0.42% | — | 122 | +20,171 | New | Q4 2025 | Feb 02, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 19,973 | 1,780 | 0.02% | 0.03% | 123 | +117 | 0.59% | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 18,983 | 1,691 | 0.02% | 0.03% | 124 | -4,967 | -20.74% | Q4 2025 | Feb 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 18,838 | 1,679 | 0.0% | 0.0% | 125 | -2,055 | -9.84% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 18,786 | 1,674 | 0.0% | — | 126 | +18,786 | New | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 18,556 | 1,653 | 0.0% | 0.01% | 127 | -28,300 | -60.4% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 18,140 | 1,616 | 0.05% | 0.04% | 128 | +3,899 | 27.38% | Q4 2025 | Feb 05, 2026 |
| Jump Financial, LLC | History | Reduced | 18,128 | 1,615 | 0.02% | 0.06% | 129 | -29,776 | -62.16% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 18,001 | 1,604 | 0.03% | 0.03% | 130 | +153 | 0.86% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 17,489 | 1,558 | 0.02% | — | 131 | +17,489 | New | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 17,442 | 1,556 | 0.0% | 0.01% | 132 | +175 | 1.01% | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 17,411 | 1,551 | 0.0% | 0.01% | 133 | +30 | 0.17% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 17,300 | 1,541 | 0.03% | 0.03% | 134 | -100 | -0.57% | Q4 2025 | Jan 16, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 16,973 | 1,512 | 0.11% | 0.17% | 135 | -5,208 | -23.48% | Q4 2025 | Feb 06, 2026 |
| Handelsbanken Fonder AB | History | Added to | 16,000 | 1,426 | 0.0% | 0.0% | 136 | +6,100 | 61.62% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 15,494 | 1,380 | 0.0% | 0.0% | 137 | -9,156 | -37.14% | Q4 2025 | Jan 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,135 | 1,348 | 0.0% | 0.0% | 138 | +2,394 | 18.79% | Q4 2025 | Jan 27, 2026 |
| CITIGROUP INC | History | Reduced | 14,508 | 1,293 | 0.0% | 0.0% | 139 | -847 | -5.52% | Q4 2025 | Feb 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 14,355 | 1,279 | 0.01% | 0.02% | 140 | -13,202 | -47.91% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 13,958 | 1,244 | 0.0% | 0.0% | 141 | +2,877 | 25.96% | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 13,762 | 1,226 | 0.06% | 0.08% | 142 | -1,666 | -10.8% | Q4 2025 | Feb 11, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Added to | 13,605 | 1,212 | 0.02% | 0.02% | 143 | +4,064 | 42.6% | Q4 2025 | Feb 06, 2026 |
| Headlands Technologies LLC | History | Added to | 13,194 | 1,175 | 0.1% | 0.09% | 144 | +2,635 | 24.96% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | New | 12,900 | 1,149 | 0.01% | — | 145 | +12,900 | New | Q4 2025 | Feb 19, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 12,828 | 1,143 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| E. Ohman J:or Asset Management AB | History | No change | 12,810 | 1,141 | 0.03% | 0.03% | 147 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 12,478 | 1,112 | 0.0% | 0.0% | 148 | +5,301 | 73.86% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 12,373 | 1,102 | 0.01% | — | 150 | +12,373 | New | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 12,373 | 1,102 | 0.09% | 0.08% | 149 | +4,929 | 66.21% | Q4 2025 | Feb 06, 2026 |
| HSBC HOLDINGS PLC | History | New | 12,324 | 1,097 | 0.0% | — | 151 | +12,324 | New | Q4 2025 | Mar 20, 2026 |
| Marks Group Wealth Management, Inc | History | No change | 11,830 | 1,054 | 0.1% | 0.11% | 152 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Laurus Global Equity Management Inc. | History | Reduced | 11,470 | 1,022 | 0.83% | 1.1% | 153 | -4,040 | -26.05% | Q4 2025 | Jan 28, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 11,330 | 1,009 | 0.42% | 0.53% | 154 | -273 | -2.35% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 11,020 | 982 | 0.01% | 0.01% | 155 | +186 | 1.72% | Q4 2025 | Feb 05, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 11,000 | 980 | 0.09% | 0.12% | 156 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10,851 | 967 | 0.0% | 0.0% | 157 | -2,381 | -17.99% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 10,798 | 962 | 0.0% | 34.03% | 158 | -59,591 | -84.66% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 10,508 | 936 | 0.01% | 0.01% | 159 | -718 | -6.4% | Q4 2025 | Jan 28, 2026 |
| QSV Equity Investors LLC | History | New | 10,300 | 918 | 1.36% | — | 160 | +10,300 | New | Q4 2025 | Feb 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,185 | 908 | 0.01% | 0.01% | 161 | -1,661 | -14.02% | Q4 2025 | Jan 21, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 10,146 | 904 | 0.02% | 0.12% | 162 | -37,278 | -78.61% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 10,110 | 901 | 0.0% | 0.0% | 163 | +4,360 | 75.83% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 10,103 | 900 | 0.01% | 0.01% | 164 | -445 | -4.22% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 9,659 | 860 | 0.0% | 0.0% | 165 | -59,926 | -86.12% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 9,414 | 839 | 0.01% | 0.01% | 166 | -1,302 | -12.15% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,335 | 832 | 0.0% | 0.01% | 167 | -319 | -3.3% | Q4 2025 | Feb 10, 2026 |
| Trust Point Inc. | History | Added to | 9,112 | 812 | 0.06% | 0.07% | 168 | +560 | 6.55% | Q4 2025 | Jan 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,089 | 810 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 9,058 | 807 | 0.02% | 0.07% | 170 | -21,249 | -70.11% | Q4 2025 | Feb 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 8,919 | 794 | 0.08% | 0.1% | 171 | -638 | -6.68% | Q4 2025 | Jan 16, 2026 |
| Cetera Investment Advisers | History | Reduced | 8,893 | 792 | 0.0% | 0.0% | 172 | -7,985 | -47.31% | Q4 2025 | Feb 17, 2026 |
| Laurion Capital Management LP | History | New | 8,678 | 773 | 0.03% | — | 173 | +8,678 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 8,603 | 766 | 0.01% | 0.01% | 174 | +100 | 1.18% | Q4 2025 | Feb 04, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 8,276 | 761 | 0.04% | 0.04% | 175 | +247 | 3.08% | Q4 2025 | Feb 03, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 8,471 | 755 | 0.0% | 0.0% | 176 | -17,003 | -66.75% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 8,100 | 721 | 0.0% | 0.0% | 177 | +200 | 2.53% | Q4 2025 | Jan 28, 2026 |
| Accredited Investors Inc. | History | Reduced | 7,909 | 704 | 0.04% | 0.05% | 178 | -268 | -3.28% | Q4 2025 | Feb 05, 2026 |
| AMICA MUTUAL INSURANCE CO | History | Added to | 7,864 | 701 | 0.06% | 0.07% | 179 | +640 | 8.86% | Q4 2025 | Feb 10, 2026 |
| Woodline Partners LP | History | Added to | 7,685 | 684 | 0.0% | 0.0% | 180 | +3,131 | 68.75% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 7,405 | 660 | 0.0% | 0.0% | 181 | +229 | 3.19% | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 7,045 | 627 | 0.0% | 0.0% | 182 | -1,217 | -14.73% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 6,943 | 618 | 0.01% | 0.01% | 183 | -715 | -9.34% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,886 | 613 | 0.0% | 0.0% | 184 | -19,718 | -74.12% | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 6,800 | 606 | 0.0% | — | 185 | +6,800 | New | Q4 2025 | Feb 04, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 6,229 | 555 | 0.0% | 0.01% | 186 | +5 | 0.08% | Q4 2025 | Jan 28, 2026 |
| AVIVA PLC | History | Added to | 5,828 | 519 | 0.0% | 0.0% | 187 | +1,476 | 33.92% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 5,722 | 510 | 0.0% | — | 188 | +5,722 | New | Q4 2025 | Feb 13, 2026 |
| FORA Capital, LLC | History | Added to | 5,526 | 492 | 0.06% | 0.04% | 189 | +3,116 | 129.29% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 5,511 | 491 | 0.01% | 0.01% | 190 | +61 | 1.12% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 5,511 | 491 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cynosure Group, LLC | History | Added to | 5,430 | 483 | 0.05% | 0.03% | 192 | +2,442 | 81.73% | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 5,302 | 472 | 0.01% | 0.01% | 193 | -69 | -1.28% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 5,233 | 466 | 0.04% | 0.04% | 194 | +875 | 20.08% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | New | 5,056 | 450 | 0.0% | — | 195 | +5,056 | New | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Added to | 4,941 | 448 | 0.01% | 0.01% | 196 | +1,225 | 32.97% | Q4 2025 | Jan 23, 2026 |
| South Dakota Investment Council | History | Reduced | 4,900 | 437 | 0.01% | 0.01% | 197 | -400 | -7.55% | Q4 2025 | Feb 12, 2026 |
| Inspire Advisors, LLC | History | Added to | 4,865 | 433 | 0.04% | 0.05% | 198 | +70 | 1.46% | Q4 2025 | Feb 13, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Reduced | 4,541 | 404 | 0.09% | 0.2% | 199 | -3,594 | -44.18% | Q4 2025 | Feb 02, 2026 |
| Keebeck Wealth Management | History | Added to | 4,493 | 400 | 0.05% | 0.05% | 200 | +275 | 6.52% | Q4 2025 | Feb 17, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 4,400 | 392 | 0.02% | 0.03% | 201 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 4,375 | 389 | 0.0% | 0.0% | 202 | -152 | -3.36% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 4,340 | 386 | 0.0% | 0.0% | 203 | -2,519 | -36.73% | Q4 2025 | Feb 17, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 4,330 | 385 | 0.31% | 0.36% | 204 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 4,310 | 384 | 0.0% | 0.0% | 205 | +64 | 1.51% | Q4 2025 | Feb 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,264 | 380 | 0.0% | 0.0% | 206 | +334 | 8.5% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,145 | 369 | 0.0% | 0.0% | 207 | +699 | 20.28% | Q4 2025 | Mar 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,101 | 366 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,071 | 362 | 0.0% | 0.0% | 209 | -616 | -13.14% | Q4 2025 | Feb 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 4,013 | 357 | 0.0% | 0.0% | 210 | -6,752 | -62.72% | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | New | 3,915 | 348 | 0.01% | — | 211 | +3,915 | New | Q4 2025 | Feb 12, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 3,896 | 347 | 0.0% | 0.0% | 212 | -44 | -1.12% | Q4 2025 | Feb 06, 2026 |
| BOKF, NA | History | Reduced | 3,845 | 342 | 0.01% | 0.01% | 213 | -1,259 | -24.67% | Q4 2025 | Feb 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 3,538 | 323 | 0.0% | — | 214 | +3,538 | New | Q4 2025 | Jan 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 3,606 | 321 | 0.0% | 0.0% | 215 | -8,568 | -70.38% | Q4 2025 | Feb 13, 2026 |
| Smith Group Asset Management, LLC | History | Reduced | 3,609 | 321 | 0.02% | 0.02% | 216 | -1 | -0.03% | Q4 2025 | Feb 10, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 3,401 | 303 | 0.01% | 0.01% | 217 | -58 | -1.68% | Q4 2025 | Feb 18, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 3,320 | 299 | 0.01% | 0.01% | 218 | +361 | 12.2% | Q4 2025 | Jan 23, 2026 |
| Apollo Management Holdings, L.P. | History | No change | 3,349 | 298 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 3,210 | 294 | 0.01% | — | 220 | +3,210 | New | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,217 | 286 | 0.0% | 0.01% | 221 | -186 | -5.47% | Q4 2025 | Jan 20, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,442 | 285 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| City Center Advisors, LLC | History | Added to | 3,196 | 284 | 0.26% | 0.24% | 223 | +860 | 36.82% | Q4 2025 | Jan 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,184 | 283 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Reduced | 3,098 | 276 | 0.01% | 0.02% | 225 | -181 | -5.52% | Q4 2025 | Feb 17, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 3,068 | 273 | 0.05% | 0.34% | 226 | -18,319 | -85.65% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 2,999 | 267 | 0.0% | 0.0% | 227 | +4 | 0.13% | Q4 2025 | Feb 12, 2026 |
| Centiva Capital, LP | History | New | 2,897 | 258 | 0.0% | — | 228 | +2,897 | New | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 2,864 | 255 | 0.01% | — | 229 | +2,864 | New | Q4 2025 | Feb 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 2,847 | 253 | 0.02% | — | 230 | +2,847 | New | Q4 2025 | Feb 17, 2026 |
| Argos Wealth Advisors, LLC | History | New | 2,773 | 247 | 0.07% | — | 231 | +2,773 | New | Q4 2025 | Feb 04, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 2,743 | 244 | 0.0% | 0.0% | 232 | -623 | -18.51% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 2,700 | 240 | 0.0% | 0.0% | 233 | -30,456 | -91.86% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,675 | 238 | 0.0% | 0.0% | 234 | -4,550 | -62.98% | Q4 2025 | Feb 12, 2026 |
| Unified Investment Management | History | New | 2,640 | 235 | 0.24% | — | 237 | +2,640 | New | Q4 2025 | Feb 09, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 2,638 | 235 | 0.0% | 0.0% | 235 | -979 | -27.07% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | Added to | 2,646 | 235 | 0.0% | 0.0% | 236 | +599 | 29.26% | Q4 2025 | Jan 26, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 2,586 | 230 | 0.0% | 0.0% | 238 | +5 | 0.19% | Q4 2025 | Jan 29, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Added to | 2,549 | 227 | 0.01% | 0.02% | 239 | +175 | 7.37% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 2,521 | 224 | 0.0% | — | 240 | +2,521 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 2,503 | 223 | 0.0% | 0.0% | 242 | +1,946 | 349.37% | Q4 2025 | Jan 26, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 2,498 | 223 | 0.0% | 0.0% | 241 | +895 | 55.83% | Q4 2025 | Feb 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 2,474 | 220 | 0.0% | 0.0% | 243 | -4,289 | -63.42% | Q4 2025 | Feb 18, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 2,395 | 217 | 0.0% | 0.0% | 244 | +59 | 2.53% | Q4 2025 | Feb 18, 2026 |
| NORDEN GROUP LLC | History | Reduced | 2,433 | 216 | 0.02% | 0.06% | 245 | -3,094 | -55.98% | Q4 2025 | Jan 13, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 2,400 | 213 | 0.03% | 0.07% | 246 | -2,171 | -47.5% | Q4 2025 | Jan 21, 2026 |
| EP Wealth Advisors, LLC | History | New | 2,356 | 209 | 0.0% | — | 247 | +2,356 | New | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 2,338 | 208 | 0.03% | 0.11% | 249 | -4,960 | -67.96% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 2,337 | 208 | 0.0% | 0.01% | 248 | +155 | 7.1% | Q4 2025 | Jan 27, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 2,332 | 207 | 0.01% | 0.01% | 250 | -450 | -16.18% | Q4 2025 | Jan 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 2,314 | 206 | 0.0% | 0.0% | 251 | -5,008 | -68.4% | Q4 2025 | Feb 02, 2026 |
| Atria Investments, Inc | History | Reduced | 2,290 | 204 | 0.0% | 0.01% | 252 | -3,456 | -60.15% | Q4 2025 | Feb 05, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 2,263 | 201 | 0.01% | — | 253 | +2,263 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 2,189 | 195 | 0.01% | 0.02% | 254 | -1,235 | -36.07% | Q4 2025 | Feb 09, 2026 |
| STRS OHIO | History | No change | 2,000 | 178 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,927 | 171 | 0.0% | 0.0% | 256 | +1,007 | 109.46% | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,874 | 168 | 0.0% | — | 257 | +1,874 | New | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Added to | 1,792 | 159 | 0.02% | 0.02% | 258 | +174 | 10.75% | Q4 2025 | Feb 11, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 1,608 | 147 | 0.0% | 0.03% | 259 | -12,644 | -88.72% | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,640 | 146 | 0.01% | 0.01% | 260 | +456 | 38.51% | Q4 2025 | Feb 13, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 1,582 | 141 | 0.02% | 0.02% | 261 | -220 | -12.21% | Q4 2025 | Jan 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,507 | 134 | 0.0% | 0.01% | 262 | -1,405 | -48.25% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,361 | 121 | 0.0% | 0.0% | 263 | -143 | -9.51% | Q4 2025 | Feb 09, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,145 | 102 | 0.0% | 0.0% | 264 | +359 | 45.67% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 1,141 | 102 | 0.05% | 0.07% | 265 | -34 | -2.89% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,134 | 101 | 0.0% | 0.0% | 266 | +218 | 23.8% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 1,051 | 94 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 1,032 | 91 | 0.0% | 0.01% | 269 | -859 | -45.43% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,032 | 91 | 0.0% | 0.0% | 268 | -250 | -19.5% | Q4 2025 | Feb 02, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 909 | 81 | 0.0% | 0.0% | 270 | -75 | -7.62% | Q4 2025 | Feb 24, 2026 |
| High Note Wealth, LLC | History | Added to | 725 | 78 | 0.02% | 0.02% | 271 | +9 | 1.26% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 810 | 72 | 0.0% | 0.0% | 272 | +47 | 6.16% | Q4 2025 | Jan 05, 2026 |
| WHITTIER TRUST CO | History | Reduced | 756 | 69 | 0.0% | 0.03% | 273 | -25,394 | -97.11% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 770 | 68 | 0.0% | 0.0% | 274 | -24 | -3.02% | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 707 | 63 | 0.0% | 0.0% | 275 | +34 | 5.05% | Q4 2025 | Jan 20, 2026 |
| Hilltop National Bank | History | Reduced | 657 | 58 | 0.01% | 0.02% | 276 | -290 | -30.62% | Q4 2025 | Jan 07, 2026 |
| JNBA Financial Advisors | History | No change | 600 | 53 | 0.0% | 0.01% | 277 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 587 | 52 | 0.0% | 0.0% | 278 | -676 | -53.52% | Q4 2025 | Jan 15, 2026 |
| Leonteq Securities AG | History | New | 589 | 52 | 0.0% | — | 279 | +589 | New | Q4 2025 | Feb 06, 2026 |
| Park Place Capital Corp | History | Added to | 564 | 50 | 0.01% | 0.01% | 280 | +129 | 29.66% | Q4 2025 | Jan 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 511 | 45 | 0.0% | — | 281 | +511 | New | Q4 2025 | Feb 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 500 | 44 | 0.01% | — | 283 | +500 | New | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | No change | 500 | 44 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 475 | 42 | 0.0% | 0.0% | 284 | -152 | -24.24% | Q4 2025 | Feb 09, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | No change | 460 | 41 | 0.02% | 0.02% | 285 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | Added to | 446 | 39 | 0.0% | 0.0% | 287 | +426 | 2130.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 444 | 39 | 0.0% | 0.0% | 286 | -7 | -1.55% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 419 | 37 | 0.0% | 0.0% | 288 | -38 | -8.32% | Q4 2025 | Feb 10, 2026 |
| TRUST CO OF VERMONT | History | No change | 375 | 33 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Arax Advisory Partners | History | Reduced | 354 | 31 | 0.0% | 0.0% | 290 | -51 | -12.59% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 335 | 29 | 0.0% | 0.0% | 291 | +139 | 70.92% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 281 | 25 | 0.0% | 0.0% | 294 | -79 | -21.94% | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | Added to | 281 | 25 | 0.0% | 0.0% | 292 | +75 | 36.41% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 290 | 25 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| VEGA INVESTMENT SOLUTIONS | History | New | 264 | 23 | 0.0% | — | 296 | +264 | New | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 261 | 23 | 0.0% | 0.0% | 295 | -3 | -1.14% | Q4 2025 | Jan 28, 2026 |
| CVA Family Office, LLC | History | No change | 225 | 20 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 207 | 18 | 0.0% | 0.0% | 298 | -90 | -30.3% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 157 | 16 | 0.0% | — | 299 | +157 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 171 | 15 | 0.0% | — | 300 | +171 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 173 | 15 | 0.0% | 0.0% | 302 | -42 | -19.53% | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | Reduced | 177 | 15 | 0.0% | 0.0% | 301 | -35 | -16.51% | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 148 | 13 | 0.0% | 0.0% | 303 | +90 | 155.17% | Q4 2025 | Feb 24, 2026 |
| FIRST HORIZON CORP | History | Reduced | 138 | 12 | 0.0% | 0.0% | 304 | -55 | -28.5% | Q4 2025 | Jan 27, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 136 | 12 | 0.0% | 0.0% | 305 | -40 | -22.73% | Q4 2025 | Feb 18, 2026 |
| MASECO LLP | History | No change | 140 | 12 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 123 | 10 | 0.0% | 0.0% | 308 | +110 | 846.15% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | Added to | 119 | 10 | 0.0% | 0.0% | 307 | +12 | 11.21% | Q4 2025 | Jan 08, 2026 |
| ASSETMARK, INC | History | Added to | 101 | 9 | 0.0% | — | 309 | +97 | 2425.0% | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 106 | 9 | 0.0% | 0.0% | 312 | +69 | 186.49% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Added to | 102 | 9 | 0.0% | 0.0% | 311 | +63 | 161.54% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 110 | 9 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 95 | 8 | 0.0% | — | 313 | +95 | New | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | New | 91 | 8 | 0.0% | — | 317 | +91 | New | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 94 | 8 | 0.0% | 0.0% | 315 | +66 | 235.71% | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | Reduced | 99 | 8 | 0.0% | 0.0% | 314 | -39 | -28.26% | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | No change | 90 | 8 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 100 | 8 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 84 | 7 | 0.0% | 0.0% | 319 | -115 | -57.79% | Q4 2025 | Jan 07, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 84 | 7 | 0.0% | 0.0% | 320 | +73 | 663.64% | Q4 2025 | Feb 11, 2026 |
| Meramec Financial Planners, LLC | History | New | 66 | 5 | 0.0% | — | 321 | +66 | New | Q4 2025 | Feb 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 54 | 4 | 0.0% | — | 324 | +54 | New | Q4 2025 | Feb 03, 2026 |
| Torren Management, LLC | History | New | 46 | 4 | 0.0% | — | 325 | +46 | New | Q4 2025 | Jan 30, 2026 |
| Key FInancial Inc | History | Reduced | 53 | 4 | 0.0% | 0.0% | 323 | -29 | -35.37% | Q4 2025 | Feb 09, 2026 |
| Hurley Capital, LLC | History | No change | 50 | 4 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Strengthening Families & Communities, LLC | History | New | 38 | 3 | 0.0% | — | 329 | +38 | New | Q4 2025 | Feb 03, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 37 | 3 | 0.0% | — | 326 | +37 | New | Q4 2025 | Feb 12, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 36 | 3 | 0.0% | — | 328 | +36 | New | Q4 2025 | Feb 09, 2026 |
| Ancora Advisors LLC | History | No change | 35 | 3 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 36 | 3 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Reduced | 24 | 2 | 0.0% | 0.0% | 333 | -49 | -67.12% | Q4 2025 | Jan 14, 2026 |
| Bare Financial Services, Inc | History | Reduced | 33 | 2 | 0.0% | 0.0% | 335 | -22 | -40.0% | Q4 2025 | Feb 06, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 30 | 2 | 0.0% | 0.0% | 332 | +14 | 87.5% | Q4 2025 | Feb 23, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 24 | 2 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Financial Perspectives, Inc | History | No change | 25 | 2 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 12 | 1 | 0.0% | 0.0% | 337 | -61 | -83.56% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | Reduced | 14 | 1 | 0.0% | 0.0% | 338 | -25 | -64.1% | Q4 2025 | Jan 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 18 | 1 | 0.0% | — | 341 | +18 | New | Q4 2025 | Feb 05, 2026 |
| Rossby Financial, LCC | History | Added to | 19 | 1 | 0.0% | — | 343 | +16 | 533.33% | Q4 2025 | Feb 12, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 15 | 1 | 0.0% | — | 340 | +15 | New | Q4 2025 | Jan 29, 2026 |
| Crewe Advisors LLC | History | New | 13 | 1 | 0.0% | — | 339 | +13 | New | Q4 2025 | Jan 16, 2026 |
| COUNTRY TRUST BANK | History | No change | 16 | 1 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Wealth Watch Advisors, INC | History | No change | 13 | 1 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -600,975 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -555,644 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -352,748 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RGM Capital, LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -219,085 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -214,469 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TRAN CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 1.84% | — | -147,591 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -106,967 | -100.0% | Q3 2025 | Oct 28, 2025 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -94,296 | -100.0% | Q3 2025 | Nov 04, 2025 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.02% | — | -69,011 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EULAV Asset Management | History | Closed out | 0 | 0 | — | 0.14% | — | -57,600 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Sone Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -40,880 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -39,777 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.04% | — | -36,112 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOODY ALDRICH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -30,418 | -100.0% | Q3 2025 | Oct 21, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,235 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.22% | — | -25,535 | -100.0% | Q3 2025 | Oct 06, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,876 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -20,351 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,323 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -16,120 | -100.0% | Q3 2025 | Nov 17, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,937 | -100.0% | Q3 2025 | Nov 13, 2025 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,123 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TORRAY INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -13,156 | -100.0% | Q3 2025 | Oct 22, 2025 |
| FIRST FINANCIAL BANKSHARES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,904 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.25% | — | -9,579 | -100.0% | Q3 2025 | Feb 05, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,003 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LBP AM SA | History | Closed out | 0 | 0 | — | 0.01% | — | -8,858 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,926 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -7,705 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,603 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,903 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,529 | -100.0% | Q3 2025 | Nov 14, 2025 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,598 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nicollet Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -5,428 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -4,989 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,977 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,805 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,617 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,111 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -4,019 | -100.0% | Q3 2025 | Oct 20, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,788 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,720 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.46% | — | -3,552 | -100.0% | Q3 2025 | Nov 10, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,518 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,464 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Premier Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,452 | -100.0% | Q3 2025 | Nov 10, 2025 |
| EQUITABLE TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -3,383 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bank of Marin | History | Closed out | 0 | 0 | — | 0.24% | — | -3,243 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,178 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,087 | -100.0% | Q3 2025 | Oct 23, 2025 |
| DC Investments Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,675 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,463 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHAKER INVESTMENTS LLC/OH | History | Closed out | 0 | 0 | — | 0.1% | — | -2,432 | -100.0% | Q3 2025 | Oct 17, 2025 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.02% | — | -2,409 | -100.0% | Q3 2025 | Nov 10, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,309 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,249 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Hardy Reed LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,200 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,178 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,156 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,130 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -2,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,494 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -831 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -543 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -154 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 1 | 0 | — | 0.0% | — | -123 | -99.19% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Nov 10, 2025 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q3 2025 | Oct 21, 2025 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2025 | Nov 04, 2025 |
| True Wealth Design, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -11 | -91.67% | Q4 2025 | Jan 08, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 10, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 05, 2026 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 09, 2026 |
| Ares Financial Consulting, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 30, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Neo Ivy Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| Bayforest Capital Ltd | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 27, 2026 |
| Ankerstar Wealth, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2025 | Oct 16, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 21, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| Kilter Group LLC | History | Reduced | 6 | 0 | — | — | — | -3 | -33.33% | Q4 2025 | Feb 13, 2026 |
| Activest Wealth Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 30, 2026 |
| Elyxium Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 14, 2026 |
| Larson Financial Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 29, 2025 |
| J.Safra Asset Management Corp | History | No change | 10 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |