TALOS ENERGY INC. - TALO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 | 19,624,433 | 216,261 | 0.0% | 0.0% | 1 | +896,015 | 4.78% | Q4 2025 | Feb 12, 2026 |
| Sourcerock Group LLC | History | Reduced | 10,573,333 | 116,518 | 6.5% | 6.98% | 2 | -128,706 | -1.2% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 9,496,949 | 104,656 | 0.0% | 0.0% | 3 | -29,482 | -0.31% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 8,967,001 | 98,818 | 0.02% | 0.02% | 4 | +345,765 | 4.01% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 6,331,321 | 69,771 | 0.0% | 0.0% | 5 | -529,731 | -7.72% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 5,589,819 | 61,599 | 0.03% | 0.03% | 6 | -176,086 | -3.05% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 4,025,000 | 44,355 | 0.03% | 0.03% | 7 | +25,000 | 0.63% | Q4 2025 | Feb 17, 2026 |
| Webs Creek Capital Management LP | History | Reduced | 3,303,875 | 36,408 | 6.52% | 7.04% | 8 | -218,739 | -6.21% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,055,968 | 33,681 | 0.0% | 0.0% | 9 | +141,518 | 4.86% | Q4 2025 | Feb 09, 2026 |
| MACKAY SHIELDS LLC | History | Reduced | 3,008,435 | 33,152 | 1.16% | 1.01% | 10 | -90,000 | -2.9% | Q4 2025 | Jan 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 2,816,174 | 31,034 | 0.01% | 0.01% | 11 | -149,369 | -5.04% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,471,802 | 27,239 | 0.03% | 0.04% | 12 | +662,679 | 36.63% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,448,133 | 26,978 | 0.0% | 0.0% | 13 | +9,187 | 0.38% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,824,346 | 20,104 | 0.0% | 0.0% | 14 | -245,216 | -11.85% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,689,320 | 18,616 | 0.0% | 0.0% | 15 | +259,876 | 18.18% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,589,118 | 17,512 | 0.01% | 0.01% | 16 | -53,722 | -3.27% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,506,442 | 16,600 | 0.0% | 0.0% | 17 | +572,628 | 61.32% | Q4 2025 | Mar 25, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 1,487,637 | 16,393 | 5.94% | 5.5% | 18 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 1,423,138 | 15,682 | 0.0% | 0.0% | 19 | +1,100,967 | 341.73% | Q4 2025 | Feb 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,317,432 | 14,518 | 0.04% | 0.04% | 20 | -103,490 | -7.28% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 1,277,658 | 14,079 | 0.3% | 0.23% | 21 | +161,652 | 14.48% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,242,308 | 13,690 | 0.0% | 0.0% | 22 | -32,749 | -2.57% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 1,114,905 | 12,286 | 0.21% | 0.1% | 23 | +115,864 | 11.6% | Q4 2025 | Feb 18, 2026 |
| Invesco Ltd. | History | Reduced | 1,041,052 | 11,472 | 0.0% | 0.0% | 24 | -162,517 | -13.5% | Q4 2025 | Feb 19, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 968,765 | 10,675 | 0.01% | 0.0% | 25 | +110,205 | 12.84% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Added to | 934,398 | 10,297 | 0.0% | 0.0% | 26 | +15,452 | 1.68% | Q4 2025 | Jan 29, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 920,271 | 10,141 | 0.17% | 0.16% | 27 | -138,369 | -13.07% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 803,139 | 8,850 | 0.0% | 0.0% | 28 | +298,201 | 59.06% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 733,239 | 8,080 | 0.0% | 0.0% | 29 | -15,059 | -2.01% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 644,600 | 7,103 | 0.01% | 0.0% | 30 | +344,900 | 115.08% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 643,231 | 7,088 | 0.01% | 0.0% | 31 | +616,951 | 2347.61% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 596,361 | 6,571 | 0.02% | 0.02% | 32 | -4,857 | -0.81% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 556,488 | 6,132 | 0.05% | 0.01% | 33 | +430,361 | 341.21% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 528,667 | 5,825 | 0.0% | 0.0% | 34 | +206,398 | 64.05% | Q4 2025 | Feb 17, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Reduced | 513,098 | 5,654 | 0.39% | 1.1% | 35 | -803,333 | -61.02% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 484,105 | 5,334 | 0.01% | 0.01% | 36 | -7,494 | -1.52% | Q4 2025 | Feb 13, 2026 |
| Sagefield Capital LP | History | Added to | 449,620 | 4,954 | 0.42% | 0.4% | 37 | +74,755 | 19.94% | Q4 2025 | Feb 17, 2026 |
| KEATING INVESTMENT COUNSELORS INC | History | Added to | 443,738 | 4,889 | 1.36% | 1.2% | 38 | +5,558 | 1.27% | Q4 2025 | Jan 30, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 436,892 | 4,814 | 0.0% | 0.0% | 39 | -328,561 | -42.92% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 427,485 | 4,710 | 0.0% | — | 40 | +427,485 | New | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Added to | 397,515 | 4,380 | 0.12% | 0.11% | 41 | +535 | 0.13% | Q4 2025 | Feb 11, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 389,201 | 4,288 | 0.03% | — | 42 | +389,201 | New | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 374,027 | 4,121 | 0.0% | 0.0% | 43 | +320,567 | 599.64% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | Added to | 363,999 | 4,011 | 0.32% | 0.11% | 44 | +212,971 | 141.01% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 363,113 | 4,001 | 0.0% | 0.0% | 45 | -16,088 | -4.24% | Q4 2025 | Feb 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 361,580 | 3,984 | 0.03% | 0.02% | 46 | -22,728 | -5.91% | Q4 2025 | Jan 09, 2026 |
| Soviero Asset Management, LP | History | Reduced | 360,000 | 3,967 | 1.9% | 1.89% | 47 | -20,000 | -5.26% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 359,729 | 3,964 | 0.01% | 0.0% | 48 | +208,227 | 137.44% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 354,981 | 3,911 | 0.06% | 0.05% | 49 | -36,100 | -9.23% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 346,787 | 3,821 | 0.0% | 0.0% | 50 | -63,554 | -15.49% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 341,263 | 3,760 | 0.0% | 0.0% | 51 | +248,083 | 266.24% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 321,721 | 3,545 | 0.0% | 0.0% | 52 | -4,050 | -1.24% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 301,202 | 3,319 | 0.0% | 0.0% | 53 | -21,862 | -6.77% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 279,890 | 3,084 | 0.0% | 0.0% | 54 | +89,380 | 46.92% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 268,362 | 2,957 | 0.0% | 0.0% | 55 | +200,000 | 292.56% | Q4 2025 | Jan 09, 2026 |
| Tejara Capital Ltd | History | New | 264,100 | 2,910 | 0.68% | — | 56 | +264,100 | New | Q4 2025 | Feb 05, 2026 |
| Swiss National Bank | History | No change | 258,000 | 2,843 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 248,788 | 2,741 | 0.0% | 0.0% | 58 | +59,052 | 31.12% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 244,037 | 2,689 | 0.0% | — | 59 | +244,037 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 226,270 | 2,493 | 0.0% | 0.0% | 60 | +138,488 | 157.76% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | New | 225,000 | 2,479 | 0.01% | — | 61 | +225,000 | New | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | No change | 214,408 | 2,362 | 0.15% | 0.13% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 207,103 | 2,282 | 0.0% | 0.0% | 63 | +192,103 | 1280.69% | Q4 2025 | Feb 12, 2026 |
| Yaupon Capital Management LP | History | Reduced | 200,000 | 2,204 | 0.08% | 0.3% | 64 | -610,800 | -75.33% | Q4 2025 | Feb 17, 2026 |
| CM Management, LLC | History | Reduced | 200,000 | 2,204 | 1.86% | 2.0% | 65 | -50,000 | -20.0% | Q4 2025 | Feb 02, 2026 |
| FMR LLC | History | Added to | 198,486 | 2,187 | 0.0% | 0.0% | 66 | +186,327 | 1532.42% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 184,219 | 2,030 | 0.01% | 0.01% | 67 | -3,594 | -1.91% | Q4 2025 | Feb 11, 2026 |
| Numerai GP LLC | History | Added to | 176,837 | 1,948 | 0.23% | 0.07% | 68 | +127,703 | 259.91% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 175,645 | 1,935 | 0.0% | 0.0% | 69 | -203,423 | -53.66% | Q4 2025 | Jan 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 169,851 | 1,871 | 0.0% | 0.0% | 70 | -3,087,011 | -94.78% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 167,016 | 1,840 | 0.05% | 0.02% | 71 | +71,140 | 74.2% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 165,636 | 1,825 | 0.01% | 0.01% | 72 | +2,585 | 1.59% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 161,851 | 1,783 | 0.0% | 0.0% | 73 | +56,252 | 53.27% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 155,653 | 1,715 | 0.06% | — | 74 | +155,653 | New | Q4 2025 | Feb 10, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 152,350 | 1,678 | 0.01% | 0.01% | 75 | +26,350 | 20.91% | Q4 2025 | Feb 04, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 150,661 | 1,660 | 0.01% | 0.01% | 76 | -43,817 | -22.53% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 144,366 | 1,590 | 0.0% | 0.01% | 77 | -282,534 | -66.18% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | New | 140,180 | 1,544 | 0.04% | — | 78 | +140,180 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 130,913 | 1,442 | 0.0% | 0.0% | 79 | -12,717 | -8.85% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 129,789 | 1,430 | 0.0% | 0.0% | 80 | -101,189 | -43.81% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 125,639 | 1,384 | 0.47% | 0.42% | 81 | -99 | -0.08% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 124,572 | 1,372 | 0.0% | 0.0% | 82 | +521 | 0.42% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 124,485 | 1,371 | 0.01% | — | 83 | +124,485 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 119,161 | 1,313 | 0.0% | 0.0% | 84 | -6,231 | -4.97% | Q4 2025 | Feb 11, 2026 |
| Portolan Capital Management, LLC | History | New | 119,100 | 1,312 | 0.07% | — | 85 | +119,100 | New | Q4 2025 | Feb 17, 2026 |
| Brookwood Investment Group LLC | History | New | 114,700 | 1,263 | 0.15% | — | 86 | +114,700 | New | Q4 2025 | Jan 22, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 110,277 | 1,215 | 0.0% | 0.0% | 87 | +8,064 | 7.89% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 100,308 | 1,105 | 0.0% | 0.0% | 88 | -6,808 | -6.36% | Q4 2025 | Feb 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 95,616 | 1,054 | 0.0% | 0.0% | 89 | +15,126 | 18.79% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 94,019 | 1,036 | 0.0% | 0.0% | 90 | +15,764 | 20.14% | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 93,993 | 1,035 | 0.59% | 0.52% | 91 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 91,122 | 1,004 | 0.01% | 0.0% | 92 | +4,972 | 5.77% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 87,425 | 963 | 0.0% | 0.0% | 93 | -22,480 | -20.45% | Q4 2025 | Feb 17, 2026 |
| Dockside LLC | History | New | 80,124 | 882 | 0.23% | — | 94 | +80,124 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 78,500 | 865 | 0.0% | 0.0% | 95 | +17,300 | 28.27% | Q4 2025 | Feb 11, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 72,635 | 800 | 0.06% | — | 96 | +72,635 | New | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 72,043 | 793 | 0.0% | 0.0% | 97 | +5,542 | 8.33% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 71,263 | 784 | 0.01% | 0.01% | 98 | -284 | -0.4% | Q4 2025 | Jan 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 68,806 | 758 | 0.0% | 0.0% | 99 | -13,352 | -16.25% | Q4 2025 | Feb 10, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 67,159 | 740 | 0.01% | 0.01% | 100 | +2,615 | 4.05% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 65,512 | 722 | 0.0% | 0.0% | 101 | +19,600 | 42.69% | Q4 2025 | Jan 30, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 62,764 | 691 | 0.02% | 0.03% | 102 | -108,318 | -63.31% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Added to | 61,236 | 674 | 0.01% | 0.01% | 103 | +7,377 | 13.7% | Q4 2025 | Feb 03, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 60,723 | 669 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 60,607 | 667 | 0.0% | 0.0% | 105 | +4,660 | 8.33% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 59,686 | 657 | 0.0% | — | 106 | +59,686 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 59,624 | 656 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 58,961 | 649 | 0.0% | — | 108 | +58,961 | New | Q4 2025 | Feb 13, 2026 |
| Cambria Investment Management, L.P. | History | New | 58,892 | 648 | 0.04% | — | 109 | +58,892 | New | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Added to | 58,496 | 644 | 0.25% | 0.15% | 111 | +19,369 | 49.5% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 58,522 | 644 | 0.0% | 0.0% | 110 | +15,107 | 34.8% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 57,700 | 635 | 0.0% | 0.0% | 112 | -72,700 | -55.75% | Q4 2025 | Mar 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 57,600 | 634 | 0.01% | 0.01% | 113 | -1,800 | -3.03% | Q4 2025 | Jan 16, 2026 |
| ExodusPoint Capital Management, LP | History | New | 57,026 | 628 | 0.0% | — | 114 | +57,026 | New | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | New | 56,531 | 622 | 0.01% | — | 115 | +56,531 | New | Q4 2025 | Feb 02, 2026 |
| Perpetual Ltd | History | New | 52,116 | 574 | 0.01% | — | 116 | +52,116 | New | Q4 2025 | Jan 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 47,971 | 528 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 47,254 | 520 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 47,148 | 519 | 0.01% | 0.0% | 119 | +38,809 | 465.39% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 45,400 | 500 | 0.0% | 0.0% | 120 | -20,431 | -31.04% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 44,500 | 490 | 0.0% | 0.0% | 121 | +2,000 | 4.71% | Q4 2025 | Feb 17, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 43,320 | 477 | 0.01% | 0.01% | 122 | +7,107 | 19.63% | Q4 2025 | Feb 09, 2026 |
| Orvieto Partners, L.P. | History | Reduced | 41,900 | 461 | 0.37% | 1.1% | 123 | -96,000 | -69.62% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 41,336 | 455 | 0.01% | 0.02% | 124 | -107,568 | -72.24% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 41,064 | 452 | 0.03% | 0.0% | 125 | +33,875 | 471.21% | Q4 2025 | Feb 09, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 39,816 | 439 | 0.13% | — | 126 | +39,816 | New | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | Added to | 39,301 | 433 | 0.05% | 0.04% | 127 | +4,787 | 13.87% | Q4 2025 | Feb 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 36,987 | 407 | 0.01% | 0.01% | 128 | +3,585 | 10.73% | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Added to | 36,711 | 405 | 0.0% | 0.0% | 129 | +779 | 2.17% | Q4 2025 | Feb 05, 2026 |
| Peirce Capital Management, LLC | History | No change | 36,508 | 402 | 0.16% | 0.15% | 130 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 36,224 | 399 | 0.0% | — | 132 | +36,224 | New | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 36,273 | 399 | 0.0% | 0.0% | 131 | -3,332 | -8.41% | Q4 2025 | Jan 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 33,861 | 376 | 0.0% | 0.0% | 133 | -5,593 | -14.18% | Q4 2025 | Jan 21, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 33,848 | 373 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 33,416 | 368 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 32,543 | 358 | 0.0% | 0.0% | 136 | +3,191 | 10.87% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 31,925 | 351 | 0.0% | 0.0% | 138 | -16,818 | -34.5% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 31,814 | 351 | 0.0% | 0.0% | 137 | -2,534 | -7.38% | Q4 2025 | Jan 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,878 | 351 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 31,142 | 343 | 0.0% | 0.0% | 140 | -1,774 | -5.39% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 28,685 | 341 | 0.0% | 0.0% | 141 | -2,268 | -7.33% | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 30,492 | 336 | 0.0% | 0.0% | 142 | +2,492 | 8.9% | Q4 2025 | Feb 13, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 29,813 | 328 | 0.01% | 0.01% | 143 | -648 | -2.13% | Q4 2025 | Feb 18, 2026 |
| AXQ CAPITAL, LP | History | Added to | 29,434 | 324 | 0.07% | 0.04% | 144 | +17,305 | 142.67% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 29,207 | 321 | 0.0% | 0.0% | 145 | -6,873 | -19.05% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 28,771 | 317 | 0.0% | 0.0% | 146 | -300 | -1.03% | Q4 2025 | Feb 04, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 28,567 | 314 | 0.0% | 0.0% | 147 | -603 | -2.07% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 27,900 | 307 | 0.0% | 0.0% | 148 | +1,000 | 3.72% | Q4 2025 | Jan 28, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | Reduced | 26,407 | 291 | 0.07% | 0.07% | 149 | -2,068 | -7.26% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 25,650 | 282 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ProShare Advisors LLC | History | Added to | 25,336 | 279 | 0.0% | 0.0% | 151 | +2,497 | 10.93% | Q4 2025 | Feb 06, 2026 |
| Amundi | History | Reduced | 24,078 | 265 | 0.0% | 0.0% | 152 | -4,441 | -15.57% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 23,179 | 255 | 0.04% | — | 153 | +23,179 | New | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 22,823 | 251 | 0.0% | 0.0% | 154 | +398 | 1.77% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 22,414 | 247 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 21,731 | 239 | 0.01% | — | 156 | +21,731 | New | Q4 2025 | Feb 12, 2026 |
| Savant Capital, LLC | History | Added to | 20,438 | 225 | 0.0% | 0.0% | 157 | +2,181 | 11.95% | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | No change | 20,064 | 221 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IMC-Chicago, LLC | History | New | 20,000 | 220 | 0.0% | — | 159 | +20,000 | New | Q4 2025 | Jan 29, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 18,868 | 207 | 0.05% | — | 160 | +18,868 | New | Q4 2025 | Feb 13, 2026 |
| BWM Planning, LLC | History | New | 18,381 | 202 | 0.05% | — | 161 | +18,381 | New | Q4 2025 | Jan 14, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 18,284 | 201 | 0.0% | 0.0% | 162 | -297 | -1.6% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Reduced | 17,979 | 198 | 0.1% | 0.12% | 163 | -4,571 | -20.27% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,828 | 196 | 0.0% | 0.0% | 164 | -6,789 | -27.58% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 17,200 | 189 | 0.01% | 0.0% | 165 | +2,900 | 20.28% | Q4 2025 | Jan 13, 2026 |
| STRS OHIO | History | New | 17,100 | 188 | 0.0% | — | 166 | +17,100 | New | Q4 2025 | Feb 02, 2026 |
| XTX Topco Ltd | History | New | 16,931 | 186 | 0.0% | — | 167 | +16,931 | New | Q4 2025 | Feb 17, 2026 |
| Mach-1 Financial Group, LLC | History | New | 16,930 | 186 | 0.04% | — | 168 | +16,930 | New | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 16,547 | 182 | 0.0% | 0.0% | 169 | +5,756 | 53.34% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 16,324 | 179 | 0.0% | 0.0% | 170 | +4,534 | 38.46% | Q4 2025 | Feb 17, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 16,013 | 176 | 0.07% | 0.07% | 171 | +73 | 0.46% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 15,882 | 175 | 0.0% | 0.0% | 172 | +4,362 | 37.86% | Q4 2025 | Jan 26, 2026 |
| PROFUND ADVISORS LLC | History | New | 15,478 | 170 | 0.01% | — | 173 | +15,478 | New | Q4 2025 | Feb 06, 2026 |
| R Squared Ltd | History | New | 15,411 | 169 | 0.08% | — | 174 | +15,411 | New | Q4 2025 | Jan 30, 2026 |
| Vise Technologies, Inc. | History | Added to | 15,232 | 167 | 0.0% | 0.01% | 175 | +565 | 3.85% | Q4 2025 | Feb 11, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 15,121 | 166 | 0.0% | 0.0% | 176 | +2,852 | 23.25% | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | New | 14,824 | 163 | 0.0% | — | 178 | +14,824 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 14,828 | 163 | 0.0% | 0.0% | 177 | +175 | 1.19% | Q4 2025 | Feb 12, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 14,455 | 159 | 0.03% | 0.39% | 179 | -209,545 | -93.55% | Q4 2025 | Feb 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 14,377 | 158 | 0.0% | 0.0% | 180 | -101 | -0.7% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 14,197 | 156 | 0.01% | 0.01% | 181 | +1,940 | 15.83% | Q4 2025 | Jan 05, 2026 |
| INCEPTIONR LLC | History | Reduced | 13,753 | 151 | 0.04% | 0.07% | 182 | -14,522 | -51.36% | Q4 2025 | Feb 11, 2026 |
| CIBC Asset Management Inc | History | Added to | 13,493 | 148 | 0.0% | 0.0% | 183 | +323 | 2.45% | Q4 2025 | Feb 10, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 13,318 | 146 | 0.0% | 0.0% | 184 | -2,422 | -15.39% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 12,800 | 141 | 0.0% | 0.0% | 185 | -27,300 | -68.08% | Q4 2025 | Feb 12, 2026 |
| Sciencast Management LP | History | New | 12,689 | 139 | 0.02% | — | 186 | +12,689 | New | Q4 2025 | Feb 17, 2026 |
| Capricorn Fund Managers Ltd | History | New | 12,500 | 137 | 0.03% | — | 187 | +12,500 | New | Q4 2025 | Jan 21, 2026 |
| Marex Group plc | History | No change | 12,500 | 137 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 12,191 | 134 | 0.05% | — | 189 | +12,191 | New | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,835 | 130 | 0.0% | — | 190 | +11,835 | New | Q4 2025 | Feb 18, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 11,204 | 123 | 0.0% | — | 191 | +11,204 | New | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 11,150 | 122 | 0.08% | — | 192 | +11,150 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 10,977 | 120 | 0.01% | 0.01% | 193 | -730 | -6.24% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,772 | 118 | 0.0% | 0.0% | 194 | -996 | -8.46% | Q4 2025 | Feb 10, 2026 |
| Voleon Capital Management LP | History | New | 10,578 | 116 | 0.0% | — | 195 | +10,578 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | New | 10,338 | 113 | 0.0% | — | 196 | +10,338 | New | Q4 2025 | Feb 12, 2026 |
| DOLIVER ADVISORS, LP | History | New | 10,000 | 110 | 0.03% | — | 197 | +10,000 | New | Q4 2025 | Jan 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,061 | 110 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | No change | 10,000 | 110 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Added to | 8,024 | 88 | 0.0% | 0.0% | 200 | +935 | 13.19% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,888 | 64 | 0.0% | 0.0% | 201 | +209 | 3.68% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,656 | 62 | 0.0% | 0.0% | 202 | +362 | 6.84% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 5,412 | 59 | 0.0% | 0.0% | 203 | -173 | -3.1% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 5,243 | 58 | 0.0% | 0.0% | 204 | +884 | 20.28% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 4,614 | 51 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | Added to | 4,240 | 46 | 0.0% | 0.0% | 206 | +939 | 28.45% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,460 | 38 | 0.0% | 0.0% | 207 | -470 | -11.96% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 3,400 | 37 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,916 | 32 | 0.0% | — | 209 | +2,916 | New | Q4 2025 | Feb 13, 2026 |
| Virtus Fixed Income Advisers, LLC | History | No change | 2,973 | 32 | 0.02% | 0.02% | 210 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,690 | 29 | 0.0% | 0.0% | 211 | +710 | 35.86% | Q4 2025 | Jan 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,470 | 27 | 0.0% | 0.0% | 212 | +224 | 9.97% | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,215 | 24 | 0.0% | 0.0% | 213 | +731 | 49.26% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,089 | 23 | 0.0% | 0.0% | 216 | +700 | 50.4% | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,102 | 23 | 0.0% | 0.0% | 214 | +531 | 33.8% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,146 | 23 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Citizens National Bank Trust Department | History | No change | 1,500 | 16 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| High Note Wealth, LLC | History | Reduced | 1,349 | 14 | 0.0% | 0.0% | 218 | -199 | -12.86% | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | Reduced | 1,214 | 13 | 0.0% | 0.01% | 219 | -2,574 | -67.95% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 950 | 10 | 0.0% | 0.0% | 221 | +403 | 73.67% | Q4 2025 | Jan 28, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 958 | 10 | 0.0% | 0.0% | 220 | +52 | 5.74% | Q4 2025 | Feb 02, 2026 |
| Versant Capital Management, Inc | History | Added to | 834 | 9 | 0.0% | 0.0% | 222 | +233 | 38.77% | Q4 2025 | Jan 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 792 | 8 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| BESSEMER GROUP INC | History | Added to | 630 | 7 | 0.0% | 0.0% | 224 | +420 | 200.0% | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 634 | 6 | 0.0% | — | 226 | +634 | New | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | Added to | 580 | 6 | 0.0% | 0.0% | 225 | +425 | 274.19% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 393 | 4 | 0.0% | 0.0% | 227 | -1,894 | -82.82% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 357 | 3 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ares Financial Consulting, LLC | History | New | 186 | 2 | 0.0% | — | 231 | +186 | New | Q4 2025 | Jan 30, 2026 |
| Ancora Advisors LLC | History | No change | 206 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 215 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 171 | 1 | 0.0% | — | 235 | +171 | New | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | New | 167 | 1 | 0.0% | — | 236 | +167 | New | Q4 2025 | Jan 21, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 175 | 1 | 0.0% | 0.0% | 233 | -41 | -18.98% | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | Added to | 149 | 1 | 0.0% | 0.0% | 238 | +21 | 16.41% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 139 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 112 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 163 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kilter Group LLC | History | No change | 127 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Philosophy Capital Management LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -3,205,077 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.06% | — | -110,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -95,314 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 3.11% | — | -69,904 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,291 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,094 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -33,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -24,017 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,308 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,007 | -100.0% | Q3 2025 | Nov 17, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,640 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -18,693 | -100.0% | Q3 2025 | Dec 15, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,696 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Summit Financial Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,286 | -100.0% | Q3 2025 | Oct 03, 2025 |
| NewEdge Advisors, LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -11,660 | -99.85% | Q4 2025 | Feb 18, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,294 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 27 | 0 | — | 0.0% | — | -736 | -96.46% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -408 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -76 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OPTIMA CAPITAL LLC | History | New | 61 | 0 | — | — | — | +61 | New | Q4 2025 | Jan 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 57 | 0 | — | — | — | +57 | New | Q4 2025 | Jan 14, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 51 | 0 | — | — | — | +51 | New | Q4 2025 | Jan 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 48 | 0 | — | — | — | +48 | New | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FINANCIAL CONSULATE, INC | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Jan 22, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MAI Capital Management | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | Added to | 33 | 0 | — | — | — | +22 | 200.0% | Q4 2025 | Jan 15, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 73 | 0 | — | — | — | +13 | 21.67% | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 4 | 0 | — | — | — | -11 | -73.33% | Q4 2025 | Jan 21, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 11 | 0 | — | — | — | +8 | 266.67% | Q4 2025 | Jan 16, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q4 2025 | Feb 02, 2026 |
| True Wealth Design, LLC | History | Added to | 75 | 0 | — | — | — | +4 | 5.63% | Q4 2025 | Jan 08, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 6 | 0 | — | — | — | +4 | 200.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q4 2025 | Feb 05, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 76 | 0 | — | — | — | +2 | 2.7% | Q4 2025 | Feb 09, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bell Investment Advisors, Inc | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Covestor Ltd | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |