StepStone Group Inc. - STEP
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 | 10,625,314 | 681,826 | 0.01% | 0.01% | 1 | +353,636 | 3.44% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 8,449,878 | 542,228 | 0.01% | 0.01% | 2 | +728,410 | 9.43% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 6,227,753 | 399,634 | 0.07% | 0.07% | 3 | +504,680 | 8.82% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,102,666 | 327,439 | 0.04% | 0.03% | 4 | +724,201 | 16.54% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,456,150 | 285,951 | 0.12% | 0.11% | 5 | +561,176 | 14.41% | Q4 2025 | Feb 17, 2026 |
| Pitcairn Wealth Advisors LLC | History | New | 4,040,795 | 259,297 | 23.33% | — | 6 | +4,040,795 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 4,006,305 | 257,084 | 0.04% | 0.04% | 7 | -132,674 | -3.21% | Q4 2025 | Feb 19, 2026 |
| Capital World Investors | History | Added to | 3,056,795 | 196,154 | 0.03% | 0.03% | 8 | +94,819 | 3.2% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Reduced | 2,755,041 | 176,790 | 0.01% | 0.01% | 9 | -1,789 | -0.06% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,776,677 | 114,027 | 0.01% | 0.01% | 10 | +52,713 | 3.06% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,604,058 | 102,932 | 0.02% | 0.02% | 11 | +64,638 | 4.2% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,182,791 | 75,899 | 0.02% | 0.02% | 12 | +8,111 | 0.69% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,172,511 | 75,240 | 0.02% | 0.03% | 13 | -45,349 | -3.72% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,165,500 | 74,790 | 0.0% | 0.01% | 14 | -210,236 | -15.28% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 1,030,785 | 66,145 | 0.0% | 0.01% | 15 | -801,515 | -43.74% | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 917,456 | 58,873 | 0.35% | — | 16 | +917,456 | New | Q4 2025 | Feb 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 906,072 | 58,142 | 0.23% | 0.22% | 17 | +45,667 | 5.31% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 899,550 | 57,724 | 0.1% | 0.1% | 18 | -34,749 | -3.72% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 801,580 | 51,608 | 0.02% | 0.02% | 19 | +47,213 | 6.26% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 803,494 | 51,560 | 0.01% | 0.01% | 20 | +53,653 | 7.16% | Q4 2025 | Feb 17, 2026 |
| Capital Research Global Investors | History | No change | 794,883 | 51,007 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 793,149 | 50,896 | 0.0% | 0.0% | 22 | +248,931 | 45.74% | Q4 2025 | Feb 13, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 786,501 | 50,469 | 0.21% | 0.21% | 23 | +7,773 | 1.0% | Q4 2025 | Feb 11, 2026 |
| BAMCO INC /NY/ | History | Added to | 730,557 | 46,879 | 0.13% | 0.1% | 24 | +132,267 | 22.11% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 679,805 | 43,623 | 0.01% | 0.01% | 25 | -35,683 | -4.99% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 674,906 | 43,308 | 0.01% | 0.01% | 26 | +14,019 | 2.12% | Q4 2025 | Feb 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 670,192 | 43,006 | 0.12% | 0.11% | 27 | +46,273 | 7.42% | Q4 2025 | Feb 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 617,247 | 39,608 | 0.05% | 0.03% | 28 | +233,759 | 60.96% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Added to | 549,229 | 35,244 | 0.07% | 0.0% | 29 | +529,327 | 2659.67% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 523,663 | 33,603 | 0.03% | 0.03% | 30 | -328 | -0.06% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 505,667 | 32,448 | 0.01% | 0.01% | 31 | -33,327 | -6.18% | Q4 2025 | Feb 10, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 461,037 | 29,584 | 0.01% | 0.02% | 32 | -506,763 | -52.36% | Q4 2025 | Jan 22, 2026 |
| Neuberger Berman Group LLC | History | Added to | 404,667 | 25,967 | 0.02% | 0.02% | 33 | +13,382 | 3.42% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 381,770 | 24,498 | 0.03% | 0.03% | 34 | -56,539 | -12.9% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 370,239 | 23,758 | 0.08% | 0.06% | 35 | +74,745 | 25.29% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 363,347 | 23,315 | 0.0% | 0.01% | 36 | -241,171 | -39.89% | Q4 2025 | Jan 29, 2026 |
| TimesSquare Capital Management, LLC | History | New | 353,697 | 22,696 | 0.34% | — | 37 | +353,697 | New | Q4 2025 | Feb 06, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 352,370 | 22,611 | 0.06% | 0.11% | 38 | -246,028 | -41.11% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 347,925 | 22,326 | 0.01% | 0.02% | 39 | -139,536 | -28.63% | Q4 2025 | Feb 02, 2026 |
| Nuveen, LLC | History | Added to | 298,880 | 19,179 | 0.01% | 0.01% | 40 | +265 | 0.09% | Q4 2025 | Feb 12, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 288,709 | 18,526 | 0.79% | 1.02% | 41 | -92,746 | -24.31% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 272,895 | 17,511 | 0.0% | 0.0% | 42 | +38,016 | 16.19% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 269,970 | 17,323 | 0.0% | 0.0% | 43 | -18,093 | -6.28% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 269,571 | 17,298 | 0.23% | 0.22% | 44 | +12,181 | 4.73% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 258,448 | 16,584 | 0.03% | 0.03% | 45 | +51,125 | 24.66% | Q4 2025 | Mar 16, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 251,962 | 16,168 | 0.05% | 0.07% | 46 | -29,913 | -10.61% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 231,560 | 14,859 | 0.04% | 0.02% | 47 | +46,395 | 25.06% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 215,928 | 13,856 | 0.01% | 0.01% | 48 | +12,055 | 5.91% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 204,459 | 13,120 | 0.0% | 0.0% | 49 | -98,427 | -32.5% | Q4 2025 | Mar 25, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 203,695 | 13,071 | 0.02% | — | 50 | +203,695 | New | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 197,770 | 12,691 | 0.01% | 0.07% | 51 | -1,590,868 | -88.94% | Q4 2025 | Feb 19, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 189,537 | 12,162 | 0.03% | 0.03% | 52 | +7,660 | 4.21% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 184,261 | 11,824 | 0.05% | 0.02% | 53 | +139,235 | 309.23% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 183,102 | 11,749 | 0.01% | 0.01% | 54 | -13,927 | -7.07% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 178,518 | 11,455 | 0.0% | 0.0% | 55 | -10,270 | -5.44% | Q4 2025 | Feb 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 169,861 | 10,899 | 0.02% | 0.02% | 56 | -56,751 | -25.04% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 159,794 | 10,253 | 0.03% | 0.03% | 57 | +2,939 | 1.87% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | New | 150,870 | 9,681 | 0.04% | — | 58 | +150,870 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 139,500 | 8,951 | 0.01% | 0.01% | 59 | +2,400 | 1.75% | Q4 2025 | Feb 12, 2026 |
| Prana Capital Management, LP | History | Added to | 130,221 | 8,356 | 0.3% | 0.24% | 60 | +19,120 | 17.21% | Q4 2025 | Feb 17, 2026 |
| Engle Capital Management, L.P. | History | Added to | 130,000 | 8,342 | 3.22% | 2.93% | 61 | +3,000 | 2.36% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 117,097 | 7,514 | 0.0% | 0.0% | 62 | +6,085 | 5.48% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 112,671 | 7,230 | 0.0% | 0.0% | 63 | +112,633 | 296402.63% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 107,411 | 6,892 | 0.01% | 0.0% | 64 | +36,191 | 50.82% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 84,125 | 5,398 | 0.01% | 0.01% | 65 | -14,671 | -14.85% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 76,715 | 4,915 | 0.0% | 0.0% | 66 | +5,552 | 7.8% | Q4 2025 | Feb 17, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 68,458 | 4,568 | 0.14% | 0.14% | 67 | -13,518 | -16.49% | Q4 2025 | Feb 13, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 71,137 | 4,564 | 0.06% | 0.06% | 68 | -2,004 | -2.74% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 69,065 | 4,431 | 0.0% | 0.0% | 69 | +8,881 | 14.76% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 65,191 | 4,184 | 0.01% | 0.01% | 70 | -13,682 | -17.35% | Q4 2025 | Feb 05, 2026 |
| NATIXIS | History | New | 65,000 | 4,171 | 0.01% | — | 71 | +65,000 | New | Q4 2025 | Feb 13, 2026 |
| Cinctive Capital Management LP | History | New | 62,443 | 4,006 | 0.22% | — | 72 | +62,443 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 59,699 | 3,830 | 0.0% | 0.0% | 73 | -18,697 | -23.85% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 58,069 | 3,726 | 0.0% | 0.0% | 74 | +41,563 | 251.81% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 57,481 | 3,688 | 0.0% | 0.0% | 75 | +5,432 | 10.44% | Q4 2025 | Feb 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 57,005 | 3,658 | 0.03% | 0.03% | 76 | +2,444 | 4.48% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 55,431 | 3,557 | 0.0% | 0.0% | 77 | -4,652 | -7.74% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Reduced | 50,422 | 3,235 | 0.21% | 0.22% | 78 | -3,507 | -6.5% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 50,148 | 3,218 | 0.0% | 0.0% | 79 | +5,720 | 12.87% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 48,777 | 3,130 | 0.01% | — | 80 | +48,777 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 48,207 | 3,093 | 0.01% | 0.01% | 81 | -2,751 | -5.4% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 47,791 | 3,067 | 0.0% | 0.0% | 82 | +14,805 | 44.88% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 47,036 | 3,018 | 0.03% | 0.02% | 83 | +10,673 | 29.35% | Q4 2025 | Jan 23, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 45,652 | 2,929 | 0.0% | 0.0% | 84 | +5,843 | 14.68% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 44,573 | 2,860 | 0.0% | 0.0% | 85 | +1,346 | 3.11% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 42,031 | 2,697 | 0.21% | 0.2% | 86 | +2,468 | 6.24% | Q4 2025 | Jan 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 38,599 | 2,476 | 0.01% | 0.01% | 87 | -2,105 | -5.17% | Q4 2025 | Feb 12, 2026 |
| CREDIT AGRICOLE S A | History | No change | 38,397 | 2,463 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 35,864 | 2,301 | 0.01% | 0.01% | 89 | -366 | -1.01% | Q4 2025 | Jan 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 34,742 | 2,229 | 0.0% | — | 90 | +34,742 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 33,300 | 2,136 | 0.04% | 0.04% | 91 | +100 | 0.3% | Q4 2025 | Jan 16, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 32,525 | 2,087 | 0.03% | 0.04% | 92 | -5,380 | -14.19% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 32,430 | 2,081 | 0.0% | 0.0% | 93 | +4 | 0.01% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 32,134 | 2,062 | 0.15% | — | 94 | +32,134 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 30,387 | 1,949 | 0.04% | — | 95 | +30,387 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 29,998 | 1,923 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 29,379 | 1,885 | 0.0% | 0.0% | 97 | +2,516 | 9.37% | Q4 2025 | Jan 27, 2026 |
| Keebeck Wealth Management | History | Reduced | 29,048 | 1,864 | 0.22% | 0.25% | 98 | -2,809 | -8.82% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 28,438 | 1,825 | 0.0% | — | 99 | +28,438 | New | Q4 2025 | Jan 09, 2026 |
| ALPS ADVISORS INC | History | Reduced | 27,300 | 1,751 | 0.01% | 0.01% | 100 | -180 | -0.66% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 25,937 | 1,664 | 0.05% | 0.04% | 101 | -10,482 | -28.78% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 24,891 | 1,597 | 0.0% | 0.0% | 102 | -11,518 | -31.64% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 24,899 | 1,597 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | Added to | 23,528 | 1,510 | 0.0% | 0.0% | 104 | +10,200 | 76.53% | Q4 2025 | Feb 06, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 19,843 | 1,468 | 0.02% | 0.02% | 105 | -2,614 | -11.64% | Q4 2025 | Jan 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 22,655 | 1,453 | 0.0% | 0.0% | 106 | +3,038 | 15.49% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 22,554 | 1,447 | 0.0% | 0.0% | 107 | +1,600 | 7.64% | Q4 2025 | Feb 12, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 21,396 | 1,372 | 0.13% | 0.12% | 108 | +86 | 0.4% | Q4 2025 | Jan 12, 2026 |
| AMALGAMATED BANK | History | Added to | 20,920 | 1,342 | 0.01% | 0.01% | 109 | +165 | 0.79% | Q4 2025 | Feb 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 20,255 | 1,299 | 0.0% | 0.0% | 110 | +1,707 | 9.2% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 20,042 | 1,286 | 0.0% | 0.0% | 111 | +4,070 | 25.48% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 19,444 | 1,247 | 0.01% | 0.01% | 112 | -1,452 | -6.95% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 19,070 | 1,223 | 0.01% | 0.01% | 113 | +354 | 1.89% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 18,405 | 1,181 | 0.0% | 0.0% | 114 | -6,888 | -27.23% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 18,292 | 1,173 | 0.0% | 0.0% | 115 | -4,661 | -20.31% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 18,021 | 1,156 | 0.01% | 0.01% | 116 | -384 | -2.09% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 16,247 | 1,148 | 0.0% | 0.0% | 117 | -2,184 | -11.85% | Q4 2025 | Feb 18, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 17,402 | 1,116 | 0.0% | 0.0% | 118 | +1,135 | 6.98% | Q4 2025 | Jan 28, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 16,695 | 1,071 | 0.01% | 0.01% | 119 | +400 | 2.45% | Q4 2025 | Feb 04, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,172 | 1,037 | 0.0% | 0.0% | 120 | +6,953 | 75.42% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 15,873 | 1,018 | 0.0% | 0.02% | 121 | -48,733 | -75.43% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 15,500 | 995 | 0.0% | 0.0% | 122 | +100 | 0.65% | Q4 2025 | Jan 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,409 | 988 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 15,100 | 968 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 14,864 | 953 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 14,848 | 952 | 0.0% | 0.0% | 126 | -19,256 | -56.46% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 14,535 | 932 | 0.0% | 0.0% | 127 | +84 | 0.58% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,431 | 926 | 0.0% | — | 128 | +14,431 | New | Q4 2025 | Feb 17, 2026 |
| MEKETA INVESTMENT GROUP INC /ADV | History | No change | 14,363 | 921 | 3.11% | 3.08% | 129 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Added to | 14,318 | 918 | 0.02% | 0.02% | 130 | +7,645 | 114.57% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 13,777 | 884 | 0.0% | 0.0% | 131 | +2,692 | 24.29% | Q4 2025 | Feb 02, 2026 |
| ProShare Advisors LLC | History | Added to | 13,604 | 872 | 0.0% | 0.0% | 132 | +413 | 3.13% | Q4 2025 | Feb 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,389 | 795 | 0.07% | — | 133 | +12,389 | New | Q4 2025 | Feb 06, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 11,745 | 753 | 0.04% | 0.04% | 134 | +326 | 2.85% | Q4 2025 | Feb 10, 2026 |
| Amundi | History | Reduced | 11,571 | 742 | 0.0% | 0.0% | 135 | -2,794 | -19.45% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 10,716 | 687 | 0.01% | 0.01% | 136 | +327 | 3.15% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 10,627 | 681 | 0.0% | — | 137 | +10,627 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 10,410 | 668 | 0.0% | 0.0% | 138 | +827 | 8.63% | Q4 2025 | Jan 29, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 9,787 | 628 | 0.01% | 0.01% | 139 | -1,112 | -10.2% | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | Added to | 9,689 | 621 | 0.0% | 0.0% | 140 | +161 | 1.69% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 8,628 | 553 | 0.0% | 0.0% | 141 | -313 | -3.5% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,563 | 549 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 8,320 | 533 | 0.01% | 0.01% | 143 | +225 | 2.78% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Added to | 7,649 | 490 | 0.0% | 0.0% | 144 | +976 | 14.63% | Q4 2025 | Mar 09, 2026 |
| Engineers Gate Manager LP | History | New | 7,490 | 480 | 0.01% | — | 145 | +7,490 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 7,433 | 476 | 0.01% | 0.0% | 146 | +3,687 | 98.42% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,899 | 442 | 0.0% | 0.0% | 147 | +297 | 4.5% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,340 | 407 | 0.0% | — | 148 | +6,340 | New | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 5,897 | 378 | 0.0% | 0.0% | 149 | +561 | 10.51% | Q4 2025 | Jan 30, 2026 |
| Verition Fund Management LLC | History | Reduced | 5,800 | 372 | 0.0% | 0.0% | 150 | -3,408 | -37.01% | Q4 2025 | Feb 13, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 5,670 | 364 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 5,666 | 363 | 0.01% | 0.01% | 152 | -165 | -2.83% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 5,527 | 354 | 0.0% | 0.0% | 153 | +41 | 0.75% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 5,457 | 350 | 0.0% | 0.0% | 154 | +992 | 22.22% | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 5,336 | 342 | 0.01% | 0.01% | 155 | -533 | -9.08% | Q4 2025 | Jan 27, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 5,182 | 332 | 0.0% | 0.0% | 156 | -217 | -4.02% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 4,958 | 318 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CIM, LLC | History | Reduced | 4,939 | 316 | 0.04% | 0.04% | 158 | -298 | -5.69% | Q4 2025 | Feb 18, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,886 | 313 | 0.0% | 0.0% | 159 | +11 | 0.23% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 4,618 | 296 | 0.0% | — | 160 | +4,618 | New | Q4 2025 | Feb 12, 2026 |
| Centiva Capital, LP | History | New | 4,418 | 283 | 0.0% | — | 161 | +4,418 | New | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 4,372 | 281 | 0.0% | 0.0% | 162 | -37 | -0.84% | Q4 2025 | Feb 18, 2026 |
| WINTON GROUP Ltd | History | Reduced | 4,311 | 276 | 0.01% | 0.06% | 163 | -21,259 | -83.14% | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | New | 4,203 | 269 | 0.0% | — | 164 | +4,203 | New | Q4 2025 | Jan 29, 2026 |
| &PARTNERS | History | Added to | 4,137 | 265 | 0.0% | 0.0% | 165 | +446 | 12.08% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 4,100 | 263 | 0.0% | 0.0% | 166 | -500 | -10.87% | Q4 2025 | Feb 02, 2026 |
| VARCOV Co. | History | New | 3,705 | 237 | 0.09% | — | 167 | +3,705 | New | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 3,597 | 230 | 0.0% | — | 168 | +3,597 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,585 | 230 | 0.0% | 0.0% | 170 | +2,949 | 463.68% | Q4 2025 | Jan 23, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 3,599 | 230 | 0.01% | 0.01% | 169 | -466 | -11.46% | Q4 2025 | Feb 09, 2026 |
| Atria Investments, Inc | History | Reduced | 3,499 | 224 | 0.0% | 0.0% | 171 | -288 | -7.6% | Q4 2025 | Feb 05, 2026 |
| Ethic Inc. | History | New | 3,447 | 221 | 0.0% | — | 172 | +3,447 | New | Q4 2025 | Feb 03, 2026 |
| Swiss Life Asset Management Ltd | History | New | 3,254 | 208 | 0.0% | — | 173 | +3,254 | New | Q4 2025 | Feb 04, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 3,205 | 205 | 0.01% | 0.01% | 174 | -22 | -0.68% | Q4 2025 | Feb 06, 2026 |
| CIBC Asset Management Inc | History | Reduced | 3,152 | 202 | 0.0% | 0.0% | 175 | -845 | -21.14% | Q4 2025 | Feb 10, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 3,154 | 202 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Abel Hall, LLC | History | New | 3,126 | 200 | 0.05% | — | 177 | +3,126 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,790 | 179 | 0.01% | 0.01% | 178 | +347 | 14.2% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 2,724 | 174 | 0.0% | 0.0% | 179 | +2,515 | 1203.35% | Q4 2025 | Jan 30, 2026 |
| KBC Group NV | History | Added to | 2,537 | 163 | 0.0% | 0.0% | 180 | +586 | 30.04% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Added to | 1,913 | 123 | 0.0% | 0.0% | 181 | +53 | 2.85% | Q4 2025 | Jan 26, 2026 |
| TEMA ETFS LLC | History | New | 1,911 | 122 | 0.01% | — | 182 | +1,911 | New | Q4 2025 | Jan 16, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,683 | 107 | 0.0% | 0.0% | 183 | +1,102 | 189.67% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,423 | 91 | 0.0% | 0.0% | 184 | +303 | 27.05% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,413 | 90 | 0.0% | 0.0% | 185 | +164 | 13.13% | Q4 2025 | Jan 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,273 | 81 | 0.01% | — | 186 | +1,273 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 1,258 | 80 | 0.0% | 0.01% | 187 | -1,774 | -58.51% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,013 | 65 | 0.0% | 0.0% | 188 | +97 | 10.59% | Q4 2025 | Jan 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 948 | 60 | 0.0% | 0.0% | 189 | -1,596 | -62.74% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 780 | 55 | 0.0% | 0.0% | 190 | -15 | -1.89% | Q4 2025 | Jan 26, 2026 |
| Spire Wealth Management | History | Added to | 800 | 51 | 0.0% | 0.0% | 191 | +300 | 60.0% | Q4 2025 | Jan 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 780 | 50 | 0.0% | 0.0% | 192 | +250 | 47.17% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 661 | 42 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 544 | 34 | 0.0% | 0.0% | 194 | +201 | 58.6% | Q4 2025 | Feb 02, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 512 | 33 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 527 | 33 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 482 | 30 | 0.0% | 0.0% | 197 | +53 | 12.35% | Q4 2025 | Jan 20, 2026 |
| Sterling Capital Management LLC | History | Added to | 452 | 29 | 0.0% | 0.0% | 198 | +283 | 167.46% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 414 | 28 | 0.0% | 0.0% | 200 | +212 | 104.95% | Q4 2025 | Jan 28, 2026 |
| Larson Financial Group LLC | History | Added to | 451 | 28 | 0.0% | 0.0% | 199 | +119 | 35.84% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 419 | 26 | 0.0% | 0.0% | 201 | -1,589 | -79.13% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 365 | 24 | 0.0% | 0.0% | 203 | +186 | 103.91% | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Added to | 382 | 24 | 0.0% | 0.0% | 202 | +115 | 43.07% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 368 | 24 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 326 | 20 | 0.0% | — | 205 | +326 | New | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Reduced | 300 | 19 | 0.0% | 0.01% | 208 | -214 | -41.63% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 289 | 19 | 0.0% | 0.0% | 207 | +133 | 85.26% | Q4 2025 | Feb 09, 2026 |
| DANSKE BANK A/S | History | No change | 300 | 19 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | New | 271 | 17 | 0.0% | — | 209 | +271 | New | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 236 | 15 | 0.0% | — | 210 | +236 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 247 | 15 | 0.0% | 0.0% | 211 | +113 | 84.33% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 227 | 14 | 0.0% | 0.0% | 212 | +141 | 163.95% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 184 | 11 | 0.0% | 0.0% | 214 | -169 | -47.88% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 186 | 11 | 0.0% | 0.0% | 213 | +19 | 11.38% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 164 | 10 | 0.0% | — | 215 | +164 | New | Q4 2025 | Feb 05, 2026 |
| Bare Financial Services, Inc | History | Added to | 171 | 10 | 0.0% | 0.0% | 216 | +26 | 17.93% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 140 | 8 | 0.0% | — | 217 | +140 | New | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 120 | 7 | 0.0% | 0.02% | 219 | -381 | -76.05% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 115 | 7 | 0.0% | 0.0% | 218 | -158 | -57.88% | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | New | 102 | 6 | 0.0% | — | 220 | +102 | New | Q4 2025 | Feb 24, 2026 |
| ASSETMARK, INC | History | Reduced | 83 | 5 | 0.0% | 0.0% | 221 | -15 | -15.31% | Q4 2025 | Jan 23, 2026 |
| Sound Income Strategies, LLC | History | New | 58 | 4 | 0.0% | — | 223 | +58 | New | Q4 2025 | Jan 21, 2026 |
| High Note Wealth, LLC | History | Reduced | 65 | 4 | 0.0% | 0.0% | 225 | -7 | -9.72% | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 72 | 4 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 65 | 4 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| First Pacific Financial | History | New | 61 | 3 | 0.0% | — | 227 | +61 | New | Q4 2025 | Jan 16, 2026 |
| SouthState Bank Corp | History | Added to | 50 | 3 | 0.0% | — | 226 | +39 | 354.55% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Added to | 41 | 3 | 0.0% | — | 229 | +38 | 1266.67% | Q4 2025 | Feb 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 48 | 3 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 43 | 2 | 0.0% | 0.0% | 232 | +1 | 2.38% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 38 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 37 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | New | 18 | 1 | 0.0% | — | 233 | +18 | New | Q4 2025 | Feb 13, 2026 |
| Golden State Wealth Management, LLC | History | New | 18 | 1 | 0.0% | — | 236 | +18 | New | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 17 | 1 | 0.0% | — | 237 | +6 | 54.55% | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO | History | No change | 18 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 22 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 17 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -88,437 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -72,129 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.03% | — | -35,020 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -27,517 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -19,928 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,220 | -100.0% | Q3 2025 | Oct 30, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,210 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JACKSON SQUARE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,486 | -100.0% | Q3 2025 | Oct 09, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,415 | -100.0% | Q3 2025 | Nov 17, 2025 |
| IBEX WEALTH ADVISORS | History | Closed out | 0 | 0 | — | 0.04% | — | -6,869 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -6,295 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,530 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,525 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,497 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,380 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,097 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -541 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -426 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -359 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q3 2025 | Oct 08, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Oct 09, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ankerstar Wealth, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 12, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 11, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TD Capital Management LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 26, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -4 | -80.0% | Q4 2025 | Feb 09, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| OPTIMA CAPITAL LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 23, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JFS WEALTH ADVISORS, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Stone House Investment Management, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Root Financial Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Hughes Financial Services, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |