Bancorp, Inc. - TBBK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 28 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 | Reduced | 6,270,590 | 423,390 | 0.01% | 0.01% | 1 | -265,837 | -4.07% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 3,660,986 | 247,189 | 0.01% | 0.02% | 2 | -497,146 | -11.96% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,028,553 | 204,487 | 0.0% | 0.0% | 3 | -135,810 | -4.29% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,658,717 | 179,516 | 0.09% | 0.1% | 4 | -22,303 | -0.83% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 2,636,460 | 178,013 | 0.01% | 0.01% | 5 | +6,149 | 0.23% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 2,619,307 | 176,855 | 0.03% | 0.03% | 6 | -162,465 | -5.84% | Q4 2025 | Feb 19, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,403,135 | 94,741 | 0.02% | 0.02% | 7 | -29,013 | -2.03% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,312,222 | 88,613 | 0.01% | 0.01% | 8 | -58,820 | -4.29% | Q4 2025 | Feb 09, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 1,071,685 | 72,360 | 2.39% | 2.22% | 9 | +219,351 | 25.74% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,037,563 | 70,056 | 0.08% | 0.1% | 10 | -36,824 | -3.43% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,022,480 | 69,037 | 0.01% | 0.02% | 11 | -384,535 | -27.33% | Q4 2025 | Feb 17, 2026 |
| Owls Nest Partners IA, LLC | History | Reduced | 973,790 | 65,750 | 18.21% | 25.41% | 12 | -246,947 | -20.23% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 912,067 | 61,582 | 0.03% | 0.04% | 13 | -262,192 | -22.33% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Added to | 905,876 | 61,164 | 0.09% | 0.08% | 14 | +71,299 | 8.54% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 897,955 | 60,629 | 0.01% | 0.02% | 15 | -195,248 | -17.86% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 835,769 | 56,431 | 0.02% | 0.02% | 16 | +1,182 | 0.14% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 808,185 | 54,570 | 0.01% | 0.01% | 17 | -46,747 | -5.47% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 770,847 | 52,047 | 0.01% | 0.01% | 18 | +148,944 | 23.95% | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 594,683 | 40,152 | 1.24% | 1.45% | 19 | -7,897 | -1.31% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 507,823 | 34,288 | 0.0% | 0.0% | 20 | +154,671 | 43.8% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 494,366 | 33,379 | 0.01% | 0.01% | 21 | -181 | -0.04% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 470,863 | 31,792 | 0.0% | 0.0% | 22 | -24,919 | -5.03% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 436,818 | 29,493 | 0.0% | 0.0% | 23 | -46,467 | -9.61% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 403,248 | 27,227 | 0.22% | 0.1% | 24 | +241,058 | 148.63% | Q4 2025 | Feb 10, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 353,602 | 23,875 | 1.16% | 1.38% | 25 | -3,496 | -0.98% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 325,728 | 21,993 | 0.01% | 0.01% | 26 | +28,198 | 9.48% | Q4 2025 | Feb 02, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 281,469 | 19,004 | 0.4% | 0.47% | 27 | +213 | 0.08% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 268,695 | 18,142 | 0.0% | 0.0% | 28 | -36,243 | -11.89% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 262,899 | 17,750 | 0.0% | 0.0% | 29 | -28,696 | -9.84% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 259,460 | 17,518 | 0.19% | 0.0% | 30 | +255,948 | 7287.81% | Q4 2025 | Feb 17, 2026 |
| Elgethun Capital Management | History | Added to | 220,172 | 14,866 | 2.57% | 2.94% | 31 | +971 | 0.44% | Q4 2025 | Feb 10, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 216,200 | 14,597 | 0.1% | 0.11% | 32 | -970 | -0.45% | Q4 2025 | Jan 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 208,575 | 14,082 | 0.0% | 0.0% | 33 | -61,369 | -22.73% | Q4 2025 | Feb 17, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 191,242 | 12,912 | 0.07% | 0.09% | 34 | -18,026 | -8.61% | Q4 2025 | Feb 13, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 190,838 | 12,899 | 1.03% | 1.03% | 35 | +11,803 | 6.59% | Q4 2025 | Feb 09, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 174,013 | 11,749 | 0.18% | 0.05% | 36 | +126,897 | 269.33% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 171,857 | 11,603 | 0.16% | 0.28% | 37 | -110,486 | -39.13% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 168,950 | 11,407 | 0.04% | 0.05% | 38 | -39,103 | -18.79% | Q4 2025 | Feb 17, 2026 |
| Rosenthal {-} Henry Capital Advisors, Inc. | History | No change | 163,126 | 11,014 | 10.2% | 11.74% | 39 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Sippican Capital Advisors | History | Reduced | 153,461 | 10,361 | 6.66% | 7.64% | 40 | -825 | -0.53% | Q4 2025 | Jan 23, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 151,958 | 10,260 | 0.03% | 0.05% | 41 | -27,696 | -15.42% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 149,047 | 10,063 | 0.01% | 0.01% | 42 | +9,558 | 6.85% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 143,725 | 9,704 | 0.0% | 0.0% | 43 | -2,794 | -1.91% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 142,720 | 9,636 | 0.01% | 0.01% | 44 | -4,146 | -2.82% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | Added to | 138,193 | 9,598 | 0.1% | 0.12% | 45 | +668 | 0.49% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 138,022 | 9,319 | 0.0% | 0.0% | 46 | +2,618 | 1.93% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 135,474 | 9,147 | 0.02% | 11.27% | 47 | +103,053 | 317.86% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 131,166 | 8,856 | 0.06% | 0.06% | 48 | +178 | 0.14% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 119,605 | 8,075 | 0.01% | 0.01% | 49 | -13,939 | -10.44% | Q4 2025 | Feb 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 114,101 | 7,704 | 0.02% | 0.03% | 50 | -13,997 | -10.93% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 112,316 | 7,583 | 0.0% | 0.0% | 51 | -6,464 | -5.44% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 111,133 | 7,503 | 0.0% | 0.0% | 52 | +105 | 0.09% | Q4 2025 | Feb 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 110,000 | 7,427 | 0.17% | — | 53 | +110,000 | New | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 106,823 | 7,212 | 0.0% | 0.0% | 54 | +71,300 | 200.72% | Q4 2025 | Feb 17, 2026 |
| Orchard Capital Management, LLC | History | Reduced | 106,079 | 7,162 | 6.22% | 7.88% | 55 | -15,657 | -12.86% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 96,249 | 6,498 | 0.0% | 0.0% | 56 | +24,365 | 33.89% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 93,653 | 6,323 | 0.01% | 0.02% | 57 | -43,183 | -31.56% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 92,091 | 6,217 | 0.01% | 0.02% | 58 | -55,808 | -37.73% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 89,506 | 6,043 | 0.0% | 0.01% | 59 | -12,535 | -12.28% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 88,032 | 5,943 | 0.0% | 0.0% | 60 | -5,173 | -5.55% | Q4 2025 | Feb 12, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 86,583 | 5,846 | 0.02% | 0.02% | 61 | -10,491 | -10.81% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 86,000 | 5,806 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 80,028 | 5,403 | 0.59% | 0.67% | 63 | -1,396 | -1.71% | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 75,052 | 5,213 | 0.11% | 0.12% | 64 | +1,062 | 1.44% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Reduced | 74,256 | 5,013 | 0.0% | 0.0% | 65 | -2,529 | -3.29% | Q4 2025 | Feb 13, 2026 |
| PMC FIG Opportunities LLC | History | Added to | 70,728 | 4,775 | 7.5% | 2.39% | 66 | +49,516 | 233.43% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 64,997 | 4,388 | 0.0% | 0.01% | 67 | -206 | -0.32% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 64,877 | 4,380 | 0.0% | 0.0% | 68 | -4,590 | -6.61% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 62,914 | 4,247 | 0.0% | 0.0% | 69 | +9,588 | 17.98% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 58,836 | 3,972 | 0.0% | 0.01% | 70 | +822 | 1.42% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 58,667 | 3,961 | 0.0% | 0.0% | 71 | +2,209 | 3.91% | Q4 2025 | Feb 17, 2026 |
| ANDERSON HOAGLAND & CO | History | Reduced | 55,802 | 3,767 | 0.32% | 0.38% | 72 | -1,376 | -2.41% | Q4 2025 | Jan 05, 2026 |
| XTX Topco Ltd | History | New | 55,516 | 3,748 | 0.1% | — | 73 | +55,516 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 54,203 | 3,659 | 0.0% | 0.0% | 74 | -39,543 | -42.18% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 52,594 | 3,550 | 0.01% | 0.0% | 75 | +52,194 | 13048.5% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 44,696 | 3,017 | 0.0% | 0.0% | 76 | -96,554 | -68.36% | Q4 2025 | Feb 11, 2026 |
| Capital Investment Counsel, Inc | History | No change | 43,829 | 2,959 | 0.35% | 0.4% | 77 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cetera Investment Advisers | History | Added to | 42,910 | 2,897 | 0.0% | 0.0% | 78 | +17,651 | 69.88% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 41,987 | 2,834 | 0.0% | 0.0% | 79 | +685 | 1.66% | Q4 2025 | Feb 17, 2026 |
| HENNESSY ADVISORS INC | History | Added to | 40,000 | 2,700 | 0.1% | 0.08% | 80 | +10,000 | 33.33% | Q4 2025 | Jan 27, 2026 |
| Pathstone Holdings, LLC | History | New | 39,039 | 2,635 | 0.01% | — | 81 | +39,039 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 37,878 | 2,557 | 0.0% | 0.01% | 82 | -13,290 | -25.97% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 37,097 | 2,504 | 0.0% | 0.0% | 83 | +18,962 | 104.56% | Q4 2025 | Feb 13, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 36,200 | 2,443 | 0.1% | 0.11% | 84 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 35,386 | 2,389 | 0.0% | 0.01% | 85 | -37,518 | -51.46% | Q4 2025 | Feb 13, 2026 |
| Siena Capital Partners GP, LLC | History | Added to | 33,465 | 2,259 | 0.61% | 0.43% | 86 | +13,465 | 67.33% | Q4 2025 | Feb 11, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 33,403 | 2,255 | 0.08% | 0.1% | 87 | -7,205 | -17.74% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 31,113 | 2,100 | 0.0% | 0.0% | 88 | -76 | -0.24% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 30,177 | 2,038 | 0.0% | 0.0% | 89 | -3,056 | -9.2% | Q4 2025 | Feb 05, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 30,040 | 2,027 | 0.02% | 0.02% | 90 | +6,861 | 29.6% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 29,973 | 2,023 | 0.0% | 0.0% | 91 | -12,023 | -28.63% | Q4 2025 | Feb 10, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 29,373 | 1,983 | 0.0% | 0.0% | 92 | -902 | -2.98% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Added to | 27,518 | 1,858 | 0.0% | 0.0% | 93 | +309 | 1.14% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 26,620 | 1,797 | 0.02% | 0.03% | 94 | -11,201 | -29.62% | Q4 2025 | Feb 10, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 25,259 | 1,705 | 0.77% | 0.35% | 95 | +18,440 | 270.42% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 24,816 | 1,677 | 0.0% | 0.0% | 96 | -15,270 | -38.09% | Q4 2025 | Mar 20, 2026 |
| CALIFORNIA FIRST LEASING CORP | History | No change | 24,701 | 1,667 | 0.54% | 0.68% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 24,370 | 1,645 | 0.0% | 0.0% | 98 | -905 | -3.58% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 23,825 | 1,609 | 0.0% | — | 99 | +23,825 | New | Q4 2025 | Feb 17, 2026 |
| BANC FUNDS CO LLC | History | No change | 23,592 | 1,592 | 0.32% | 0.31% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 23,352 | 1,576 | 0.01% | 0.01% | 101 | -3,156 | -11.91% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 23,137 | 1,562 | 0.02% | 0.02% | 102 | -1,368 | -5.58% | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | Added to | 21,516 | 1,452 | 0.03% | 0.01% | 103 | +15,496 | 257.41% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 18,697 | 1,443 | 0.0% | 0.01% | 104 | -2,487 | -11.74% | Q4 2025 | Feb 11, 2026 |
| Quartz Partners, LLC | History | Added to | 20,945 | 1,414 | 0.53% | 0.5% | 105 | +2,395 | 12.91% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 20,429 | 1,379 | 0.0% | 0.0% | 106 | -113 | -0.55% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 20,402 | 1,377 | 0.0% | 0.0% | 107 | +16,923 | 486.43% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 20,100 | 1,357 | 0.02% | 0.03% | 108 | -1,100 | -5.19% | Q4 2025 | Jan 16, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 19,957 | 1,347 | 0.0% | 0.01% | 109 | -13,500 | -40.35% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 19,674 | 1,328 | 0.0% | 0.0% | 110 | -1,463 | -6.92% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 19,591 | 1,322 | 0.0% | 0.0% | 111 | +654 | 3.45% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 19,546 | 1,319 | 0.0% | — | 112 | +19,546 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 18,616 | 1,256 | 0.01% | 0.01% | 113 | +2,701 | 16.97% | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | New | 18,309 | 1,236 | 0.04% | — | 114 | +18,309 | New | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 17,805 | 1,202 | 0.0% | 0.0% | 115 | +1,169 | 7.03% | Q4 2025 | Jan 27, 2026 |
| DAVENPORT & Co LLC | History | No change | 16,347 | 1,103 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Kendall Capital Management | History | Reduced | 16,225 | 1,095 | 0.23% | 0.28% | 117 | -295 | -1.79% | Q4 2025 | Jan 16, 2026 |
| ExodusPoint Capital Management, LP | History | New | 15,979 | 1,078 | 0.01% | — | 118 | +15,979 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 15,488 | 1,045 | 0.01% | 0.0% | 119 | +11,941 | 336.65% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 15,239 | 1,028 | 0.0% | 0.0% | 120 | -1,057 | -6.49% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,106 | 1,019 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arkadios Wealth Advisors | History | Added to | 14,720 | 993 | 0.02% | 0.02% | 122 | +1,173 | 8.66% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 14,584 | 985 | 0.0% | 0.01% | 123 | -28,296 | -65.99% | Q4 2025 | Jan 09, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 14,381 | 971 | 0.03% | 0.02% | 124 | +3,803 | 35.95% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | Reduced | 14,200 | 958 | 0.02% | 0.04% | 125 | -8,600 | -37.72% | Q4 2025 | Feb 04, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 14,122 | 953 | 0.01% | 0.01% | 126 | -2,600 | -15.55% | Q4 2025 | Feb 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 13,956 | 942 | 0.0% | 0.0% | 127 | -65,294 | -82.39% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 13,500 | 912 | 0.0% | 0.0% | 128 | +3,900 | 40.63% | Q4 2025 | Feb 06, 2026 |
| Legend Financial Advisors, Inc. | History | Reduced | 13,382 | 903 | 0.55% | 0.63% | 129 | -305 | -2.23% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 12,714 | 858 | 0.01% | 0.01% | 130 | -533 | -4.02% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 12,237 | 826 | 0.0% | 0.01% | 131 | -875 | -6.67% | Q4 2025 | Jan 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,893 | 790 | 0.01% | 0.01% | 132 | -2,322 | -16.33% | Q4 2025 | Jan 21, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 11,537 | 779 | 0.01% | 0.01% | 133 | -2,084 | -15.3% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 11,483 | 775 | 0.0% | 0.04% | 134 | -361,370 | -96.92% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 11,269 | 760 | 0.01% | 0.01% | 135 | -1,341 | -10.63% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,873 | 734 | 0.0% | 0.0% | 136 | -858 | -7.31% | Q4 2025 | Feb 10, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 10,350 | 698 | 0.0% | 0.0% | 137 | +546 | 5.57% | Q4 2025 | Feb 03, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 10,134 | 684 | 0.04% | 0.04% | 138 | +583 | 6.1% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 10,034 | 677 | 0.01% | 0.01% | 139 | -293 | -2.84% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 9,838 | 664 | 0.0% | 0.0% | 140 | -3,395 | -25.66% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,829 | 663 | 0.0% | 0.0% | 141 | -2,903 | -22.8% | Q4 2025 | Feb 10, 2026 |
| DRW Securities, LLC | History | New | 9,677 | 653 | 0.02% | — | 142 | +9,677 | New | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 9,620 | 649 | 0.0% | 0.0% | 143 | -115 | -1.18% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 9,300 | 627 | 0.0% | 0.0% | 144 | -300 | -3.13% | Q4 2025 | Jan 28, 2026 |
| Verition Fund Management LLC | History | Reduced | 9,200 | 621 | 0.0% | 0.0% | 145 | -479 | -4.95% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 8,797 | 593 | 0.0% | 0.0% | 146 | +614 | 7.5% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 9,806 | 582 | 0.0% | 0.0% | 147 | -3,742 | -27.62% | Q4 2025 | Feb 18, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 8,568 | 578 | 0.01% | 0.01% | 148 | -200 | -2.28% | Q4 2025 | Feb 18, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 8,261 | 557 | 0.0% | 0.0% | 149 | -202 | -2.39% | Q4 2025 | Feb 06, 2026 |
| ProShare Advisors LLC | History | Reduced | 8,223 | 555 | 0.0% | 0.0% | 150 | -377 | -4.38% | Q4 2025 | Feb 06, 2026 |
| OP Asset Management Ltd | History | No change | 7,958 | 537 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q4 2025 | Apr 21, 2026 |
| AXQ CAPITAL, LP | History | New | 7,903 | 533 | 0.12% | — | 152 | +7,903 | New | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,609 | 513 | 0.0% | 0.0% | 153 | -681 | -8.21% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 7,585 | 512 | 0.0% | 0.0% | 154 | -1,145 | -13.12% | Q4 2025 | Feb 11, 2026 |
| Cynosure Group, LLC | History | Reduced | 7,506 | 506 | 0.05% | 0.07% | 155 | -1,140 | -13.19% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 7,324 | 494 | 0.0% | — | 156 | +7,324 | New | Q4 2025 | Feb 13, 2026 |
| HMS Capital Management, LLC | History | Reduced | 7,212 | 486 | 0.2% | 0.23% | 157 | -49 | -0.67% | Q4 2025 | Jan 16, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 7,180 | 484 | 0.0% | 0.01% | 158 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | History | No change | 7,041 | 475 | 0.14% | 0.15% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 6,992 | 472 | 0.04% | — | 160 | +6,992 | New | Q4 2025 | Feb 06, 2026 |
| Lido Advisors, LLC | History | Added to | 6,297 | 461 | 0.0% | 0.0% | 161 | +161 | 2.62% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 6,589 | 445 | 0.0% | 0.0% | 162 | -109 | -1.63% | Q4 2025 | Feb 11, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 6,455 | 435 | 0.01% | 0.01% | 163 | -167 | -2.52% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 6,272 | 423 | 0.0% | — | 164 | +6,272 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 6,246 | 421 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ALPS ADVISORS INC | History | Added to | 6,067 | 409 | 0.0% | 0.0% | 166 | +67 | 1.12% | Q4 2025 | Feb 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 5,950 | 401 | 0.02% | 0.02% | 167 | -143 | -2.35% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Reduced | 5,900 | 398 | 0.06% | 0.11% | 168 | -2,300 | -28.05% | Q4 2025 | Feb 04, 2026 |
| Quantbot Technologies LP | History | Reduced | 5,775 | 389 | 0.01% | 0.02% | 169 | -3,366 | -36.82% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,721 | 386 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 5,610 | 378 | 0.05% | 0.03% | 171 | +2,539 | 82.68% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 5,563 | 375 | 0.0% | 0.0% | 172 | +2,077 | 59.58% | Q4 2025 | Jan 30, 2026 |
| Gotham Asset Management, LLC | History | No change | 5,342 | 360 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 5,020 | 338 | 0.0% | 0.0% | 174 | -140 | -2.71% | Q4 2025 | Feb 10, 2026 |
| TCTC Holdings, LLC | History | No change | 5,000 | 337 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Penserra Capital Management LLC | History | New | 4,794 | 323 | 0.0% | — | 176 | +4,794 | New | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 4,749 | 320 | 0.0% | 0.0% | 177 | -21,455 | -81.88% | Q4 2025 | Feb 18, 2026 |
| UMB Bank, n.a. | History | No change | 4,750 | 320 | 0.0% | 0.01% | 178 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 4,598 | 311 | 0.0% | 0.0% | 179 | +593 | 14.81% | Q4 2025 | Jan 28, 2026 |
| Headlands Technologies LLC | History | New | 4,588 | 309 | 0.03% | — | 180 | +4,588 | New | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 4,416 | 304 | 0.01% | — | 181 | +4,416 | New | Q4 2025 | Feb 12, 2026 |
| Abacus Wealth Partners, LLC | History | New | 4,495 | 303 | 0.03% | — | 182 | +4,495 | New | Q4 2025 | Feb 05, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 4,300 | 290 | 0.23% | 0.26% | 183 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ethic Inc. | History | Reduced | 4,102 | 276 | 0.0% | 0.01% | 184 | -24 | -0.58% | Q4 2025 | Feb 03, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 4,061 | 274 | 0.0% | 0.0% | 185 | -6,035 | -59.78% | Q4 2025 | Jan 15, 2026 |
| INCEPTIONR LLC | History | Added to | 4,014 | 271 | 0.08% | 0.06% | 186 | +962 | 31.52% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 3,944 | 266 | 0.0% | 0.0% | 187 | +3,630 | 1156.05% | Q4 2025 | Feb 12, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 3,800 | 256 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 3,683 | 248 | 0.01% | 0.01% | 189 | +88 | 2.45% | Q4 2025 | Feb 06, 2026 |
| Summit Global Investments | History | New | 3,643 | 246 | 0.01% | — | 190 | +3,643 | New | Q4 2025 | Feb 18, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 3,628 | 244 | 0.03% | 0.04% | 191 | -813 | -18.31% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 3,511 | 237 | 0.02% | — | 192 | +3,511 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | No change | 3,500 | 236 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,438 | 232 | 0.01% | 0.01% | 194 | -372 | -9.76% | Q4 2025 | Feb 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 3,441 | 232 | 0.0% | 0.01% | 195 | -22 | -0.64% | Q4 2025 | Feb 05, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 3,428 | 231 | 0.0% | 0.0% | 197 | -4,852 | -58.6% | Q4 2025 | Jan 29, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 3,428 | 231 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| XPONANCE LLC | History | Reduced | 3,324 | 224 | 0.0% | 0.0% | 199 | -257 | -7.18% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,329 | 224 | 0.0% | 0.0% | 198 | -75 | -2.2% | Q4 2025 | Feb 06, 2026 |
| EP Wealth Advisors, LLC | History | New | 3,292 | 222 | 0.0% | — | 200 | +3,292 | New | Q4 2025 | Feb 18, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,276 | 221 | 0.0% | 0.0% | 201 | -7,200 | -68.73% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 3,278 | 221 | 0.0% | 0.0% | 202 | -513 | -13.53% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,203 | 216 | 0.0% | 0.0% | 203 | -50 | -1.54% | Q4 2025 | Feb 06, 2026 |
| Numerai GP LLC | History | New | 3,182 | 214 | 0.03% | — | 204 | +3,182 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,177 | 214 | 0.0% | 0.0% | 205 | +2,071 | 187.25% | Q4 2025 | Mar 16, 2026 |
| Neuberger Berman Group LLC | History | Added to | 3,153 | 212 | 0.0% | 0.0% | 206 | +418 | 15.28% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 3,110 | 209 | 0.0% | — | 207 | +3,110 | New | Q4 2025 | Feb 18, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 3,076 | 207 | 0.0% | 0.0% | 208 | -4,273 | -58.14% | Q4 2025 | Feb 11, 2026 |
| TWINBEECH CAPITAL LP | History | New | 3,034 | 204 | 0.01% | — | 209 | +3,034 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,988 | 201 | 0.0% | 0.0% | 210 | -158 | -5.02% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Added to | 2,029 | 137 | 0.07% | 0.04% | 211 | +1,014 | 99.9% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Added to | 2,024 | 136 | 0.01% | 0.01% | 212 | +854 | 72.99% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,011 | 135 | 0.0% | 0.0% | 213 | -89 | -4.24% | Q4 2025 | Jan 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,761 | 118 | 0.0% | 0.01% | 214 | -1,754 | -49.9% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,719 | 116 | 0.01% | 0.01% | 215 | +131 | 8.25% | Q4 2025 | Jan 05, 2026 |
| KBC Group NV | History | No change | 1,522 | 103 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,335 | 90 | 0.0% | 0.0% | 217 | -8,280 | -86.12% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,091 | 73 | 0.01% | — | 218 | +1,091 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,013 | 68 | 0.0% | — | 219 | +1,013 | New | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 931 | 62 | 0.0% | 0.0% | 220 | -434 | -31.79% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 899 | 60 | 0.0% | 0.01% | 221 | -2 | -0.22% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 748 | 51 | 0.0% | 0.0% | 222 | +76 | 11.31% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 733 | 49 | 0.0% | 0.0% | 223 | +76 | 11.57% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 691 | 47 | 0.0% | 0.0% | 224 | +211 | 43.96% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 599 | 40 | 0.0% | 0.0% | 225 | -150 | -20.03% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 556 | 37 | 0.0% | 0.0% | 226 | -500 | -47.35% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 510 | 34 | 0.01% | 0.01% | 227 | +354 | 226.92% | Q4 2025 | Mar 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 511 | 34 | 0.0% | 0.0% | 228 | -9 | -1.73% | Q4 2025 | Jan 23, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 400 | 27 | 0.02% | — | 229 | +400 | New | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 350 | 24 | 0.0% | 0.0% | 230 | -15 | -4.11% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Added to | 313 | 21 | 0.0% | — | 232 | +308 | 6160.0% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 320 | 21 | 0.0% | 0.0% | 231 | +4 | 1.27% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 310 | 20 | 0.0% | 0.0% | 233 | -35 | -10.14% | Q4 2025 | Feb 10, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 293 | 20 | 0.0% | 0.0% | 235 | -21 | -6.69% | Q4 2025 | Jan 28, 2026 |
| McIlrath & Eck, LLC | History | No change | 305 | 20 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Arlington Trust Co LLC | History | No change | 300 | 20 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Added to | 277 | 18 | 0.0% | 0.0% | 238 | +165 | 147.32% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 271 | 18 | 0.0% | 0.0% | 237 | +31 | 12.92% | Q4 2025 | Feb 02, 2026 |
| Versant Capital Management, Inc | History | Added to | 278 | 18 | 0.0% | 0.0% | 239 | +27 | 10.76% | Q4 2025 | Jan 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 254 | 17 | 0.0% | 0.0% | 240 | +117 | 85.4% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 211 | 14 | 0.0% | 0.0% | 242 | -37 | -14.92% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 208 | 14 | 0.0% | 0.0% | 241 | -4 | -1.89% | Q4 2025 | Jan 20, 2026 |
| DANSKE BANK A/S | History | Reduced | 200 | 13 | 0.0% | 0.0% | 243 | -15,791 | -98.75% | Q4 2025 | Feb 02, 2026 |
| Blue Trust, Inc. | History | Reduced | 135 | 9 | 0.0% | 0.0% | 245 | -154 | -53.29% | Q4 2025 | Jan 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 140 | 9 | 0.0% | 0.0% | 244 | +28 | 25.0% | Q4 2025 | Jan 07, 2026 |
| Sound Income Strategies, LLC | History | New | 92 | 6 | 0.0% | — | 246 | +92 | New | Q4 2025 | Jan 21, 2026 |
| Root Financial Partners, LLC | History | Added to | 100 | 6 | 0.0% | 0.0% | 247 | +12 | 13.64% | Q4 2025 | Feb 10, 2026 |
| GODSEY & GIBB, INC | History | No change | 48 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Signature Equity Partners, LLC | History | New | 42 | 2 | 0.0% | — | 250 | +42 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 34 | 2 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | New | 27 | 1 | 0.0% | — | 253 | +27 | New | Q4 2025 | Jan 23, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 16 | 1 | 0.0% | — | 251 | +16 | New | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 16 | 1 | 0.0% | — | 260 | +16 | New | Q4 2025 | Feb 09, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 17 | 1 | 0.0% | 0.0% | 256 | -9 | -34.62% | Q4 2025 | Feb 11, 2026 |
| Bare Financial Services, Inc | History | Added to | 16 | 1 | 0.0% | — | 258 | +9 | 128.57% | Q4 2025 | Feb 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 24 | 1 | 0.0% | 0.0% | 254 | +7 | 41.18% | Q4 2025 | Jan 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 27 | 1 | 0.0% | 0.0% | 252 | -2 | -6.9% | Q4 2025 | Feb 03, 2026 |
| Avion Wealth | History | No change | 18 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Bell Investment Advisors, Inc | History | No change | 15 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.8% | — | -98,156 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -95,482 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -73,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.02% | — | -70,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -49,891 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -46,518 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,281 | -100.0% | Q3 2025 | Oct 07, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -31,498 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,810 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,321 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -18,250 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,524 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CHASE INVESTMENT COUNSEL CORP | History | Closed out | 0 | 0 | — | 0.31% | — | -13,780 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,344 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -10,902 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.08% | — | -10,030 | -100.0% | Q3 2025 | Oct 16, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,414 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Intellus Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,493 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,119 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SkyOak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,758 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,061 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Palogic Value Management, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -4,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gryphon Financial Partners LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,649 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,634 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,491 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,183 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,025 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,936 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MMA ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,906 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -2,834 | -100.0% | Q3 2025 | Oct 22, 2025 |
| GUYASUTA INVESTMENT ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,800 | -100.0% | Q3 2025 | Oct 21, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,328 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -982 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -328 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -247 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dakota Community Bank & Trust NA | History | Closed out | 0 | 0 | — | 0.03% | — | -108 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -28 | -71.79% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 3 | 0 | — | 0.0% | — | -23 | -88.46% | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allworth Financial LP | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | 0.0% | — | -14 | -87.5% | Q4 2025 | Feb 03, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Ankerstar Wealth, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -5 | -83.33% | Q4 2025 | Feb 09, 2026 |
| TD Capital Management LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 26, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 5 | 0 | — | — | — | -2 | -28.57% | Q4 2025 | Jan 15, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SJS Investment Consulting Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |