Trip.com Group Ltd - TCOM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | History | Reduced | 32,809,848 | 2,359,416 | 0.32% | 0.39% | 1 | -5,074,878 | -13.4% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 16,377,936 | 1,177,737 | 0.07% | 0.08% | 2 | -2,190,185 | -11.8% | Q4 2025 | Feb 13, 2026 |
| Sanders Capital, LLC | History | Added to | 9,890,637 | 711,235 | 0.82% | 0.91% | 3 | +22,441 | 0.23% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 6,698,293 | 481,674 | 0.08% | 0.06% | 4 | +1,888,871 | 39.27% | Q4 2025 | Feb 17, 2026 |
| Capital International Investors | History | Reduced | 6,220,441 | 447,323 | 0.07% | 0.08% | 5 | -158,765 | -2.49% | Q4 2025 | Feb 11, 2026 |
| DAVIS SELECTED ADVISERS | History | Added to | 5,053,389 | 363,389 | 1.63% | 1.94% | 6 | +111,944 | 2.27% | Q4 2025 | Feb 02, 2026 |
| CANTILLON CAPITAL MANAGEMENT LLC | History | Added to | 4,669,778 | 335,803 | 1.82% | 1.91% | 7 | +63,637 | 1.38% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,261,265 | 306,427 | 0.02% | 0.02% | 8 | -174,431 | -3.93% | Q4 2025 | Feb 11, 2026 |
| ARGA Investment Management, LP | History | Reduced | 3,944,185 | 283,626 | 7.73% | 9.23% | 9 | -685,910 | -14.81% | Q4 2025 | Jan 30, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,490,152 | 250,976 | 0.23% | 0.07% | 10 | +2,543,416 | 268.65% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 3,316,420 | 238,483 | 0.01% | 0.03% | 11 | -3,629,102 | -52.25% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 2,666,701 | 191,695 | 0.04% | 0.05% | 12 | -448,666 | -14.4% | Q4 2025 | Feb 09, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 2,431,248 | 174,831 | 0.06% | 0.07% | 13 | -80,408 | -3.2% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Added to | 2,421,784 | 174,150 | 0.0% | 0.0% | 14 | +994,969 | 69.73% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 2,399,019 | 172,513 | 0.03% | 0.03% | 15 | -336,466 | -12.3% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,378,366 | 171,028 | 0.04% | 0.04% | 16 | -359 | -0.02% | Q4 2025 | Feb 12, 2026 |
| Temasek Holdings (Private) Ltd | History | Added to | 2,239,671 | 161,054 | 0.51% | 0.35% | 17 | +899,469 | 67.11% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,042,570 | 146,886 | 0.16% | 0.18% | 18 | -88,288 | -4.14% | Q4 2025 | Feb 17, 2026 |
| CoreView Capital Management Ltd | History | No change | 1,928,590 | 138,684 | 17.49% | 15.95% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,621,454 | 116,598 | 0.19% | 0.2% | 20 | +98,386 | 6.46% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,592,109 | 114,456 | 0.05% | 0.06% | 21 | -42,411 | -2.59% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,415,634 | 101,798 | 0.01% | 0.01% | 22 | +140,410 | 11.01% | Q4 2025 | Mar 25, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 1,265,598 | 91,009 | 0.29% | 0.3% | 23 | -39,819 | -3.05% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 1,244,742 | 89,509 | 0.07% | — | 24 | +1,244,742 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,223,266 | 87,965 | 0.01% | 0.02% | 25 | -174,969 | -12.51% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,196,171 | 86,016 | 0.01% | 0.01% | 26 | +600,936 | 100.96% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,133,318 | 81,496 | 0.01% | 0.01% | 27 | -186,291 | -14.12% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 1,103,710 | 79,367 | 0.06% | 0.06% | 28 | -43,166 | -3.76% | Q4 2025 | Feb 11, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 1,072,741 | 77,140 | 0.52% | 0.55% | 29 | +50,860 | 4.98% | Q4 2025 | Feb 17, 2026 |
| Intermede Investment Partners Ltd | History | Reduced | 1,065,153 | 76,595 | 3.15% | 3.42% | 30 | -42,046 | -3.8% | Q4 2025 | Feb 09, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 1,022,009 | 73,492 | 0.1% | 0.1% | 31 | +97,866 | 10.59% | Q4 2025 | Jan 23, 2026 |
| Polar Capital Holdings Plc | History | New | 999,029 | 71,840 | 0.28% | — | 32 | +999,029 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 919,304 | 66,107 | 0.04% | 0.03% | 33 | +177,714 | 23.96% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 873,787 | 62,834 | 0.08% | 0.08% | 34 | -7,157 | -0.81% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 870,137 | 62,570 | 0.09% | — | 35 | +870,137 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 819,943 | 58,962 | 0.1% | 0.07% | 36 | +141,582 | 20.87% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 796,100 | 57,247 | 0.1% | 0.1% | 37 | +35,734 | 4.7% | Q4 2025 | Feb 12, 2026 |
| SRS Investment Management, LLC | History | New | 756,185 | 54,377 | 0.57% | — | 38 | +756,185 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 724,843 | 52,123 | 0.01% | 0.01% | 39 | -68,343 | -8.62% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 680,150 | 48,909 | 0.0% | 0.0% | 40 | -5,129 | -0.75% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 655,400 | 47,129 | 0.09% | 0.07% | 41 | +212,800 | 48.08% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 653,851 | 47,018 | 0.01% | 0.01% | 42 | +44,636 | 7.33% | Q4 2025 | Feb 17, 2026 |
| Capital International Sarl | History | Reduced | 645,243 | 46,399 | 0.75% | 1.04% | 43 | -158,277 | -19.7% | Q4 2025 | Feb 11, 2026 |
| C WorldWide Group Holding A/S | History | Reduced | 613,469 | 44,115 | 0.77% | 0.85% | 44 | -119,893 | -16.35% | Q4 2025 | Feb 04, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 580,964 | 41,742 | 0.04% | 0.04% | 45 | -52,875 | -8.34% | Q4 2025 | Jan 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 509,324 | 36,625 | 0.05% | 0.07% | 46 | -202,697 | -28.47% | Q4 2025 | Feb 12, 2026 |
| Trivest Advisors Ltd | History | Reduced | 507,000 | 36,458 | 1.66% | 2.64% | 47 | -593,000 | -53.91% | Q4 2025 | Feb 11, 2026 |
| Tairen Capital Ltd | History | Added to | 483,010 | 34,733 | 3.61% | 0.81% | 48 | +383,310 | 384.46% | Q4 2025 | Feb 17, 2026 |
| AustralianSuper Pty Ltd | History | Added to | 467,579 | 33,623 | 0.16% | 0.1% | 49 | +172,897 | 58.67% | Q4 2025 | Feb 05, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 443,718 | 31,907 | 7.37% | 2.3% | 50 | -30,398 | -6.41% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 442,545 | 31,823 | 0.04% | — | 51 | +442,545 | New | Q4 2025 | Feb 13, 2026 |
| Capital International, Inc./CA/ | History | Reduced | 425,722 | 30,613 | 0.24% | 0.28% | 52 | -39,902 | -8.57% | Q4 2025 | Feb 11, 2026 |
| Green Court Capital Management Ltd | History | No change | 426,108 | 29,793 | 11.46% | 14.57% | 53 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 412,000 | 29,627 | 0.09% | 0.1% | 54 | -10,000 | -2.37% | Q4 2025 | Feb 06, 2026 |
| IMC-Chicago, LLC | History | Added to | 400,900 | 28,828 | 0.01% | 0.01% | 55 | +81,500 | 25.52% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 377,363 | 27,136 | 0.04% | 0.0% | 56 | +369,863 | 4931.51% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 374,459 | 26,927 | 0.0% | 0.0% | 57 | +38,438 | 11.44% | Q4 2025 | Feb 19, 2026 |
| True Light Capital Pte. Ltd. | History | New | 373,751 | 26,876 | 12.13% | — | 58 | +373,751 | New | Q4 2025 | Feb 06, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Reduced | 371,377 | 26,705 | 0.94% | 1.32% | 59 | -115,249 | -23.68% | Q4 2025 | Feb 11, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 369,952 | 26,603 | 0.02% | 0.02% | 60 | -132,009 | -26.3% | Q4 2025 | Jan 30, 2026 |
| Walleye Trading LLC | History | Added to | 351,467 | 25,273 | 0.04% | 0.03% | 61 | +57,569 | 19.59% | Q4 2025 | Feb 13, 2026 |
| Triata Capital Ltd | History | Added to | 343,893 | 24,729 | 3.0% | 2.35% | 62 | +75,793 | 28.27% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 341,600 | 24,564 | 0.04% | 0.13% | 63 | -657,826 | -65.82% | Q4 2025 | Feb 17, 2026 |
| Boston Common Asset Management, LLC | History | Added to | 335,934 | 24,157 | 1.22% | 0.35% | 64 | +171,358 | 104.12% | Q4 2025 | Jan 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 325,865 | 23,432 | 0.02% | 0.04% | 65 | -205,522 | -38.68% | Q4 2025 | Feb 17, 2026 |
| Headwater Capital Co Ltd | History | Reduced | 325,000 | 23,370 | 4.86% | 6.81% | 66 | -45,000 | -12.16% | Q4 2025 | Feb 19, 2026 |
| SIH Partners, LLLP | History | Reduced | 317,850 | 22,856 | 0.43% | 0.7% | 67 | -8,450 | -2.59% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 314,218 | 22,595 | 0.01% | 0.01% | 68 | +142,091 | 82.55% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Reduced | 308,690 | 22,197 | 0.01% | 0.01% | 69 | -5,173 | -1.65% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 405,000 | 21,805 | 0.04% | 0.05% | 70 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 298,962 | 21,498 | 0.01% | 0.01% | 71 | +2,565 | 0.87% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 296,780 | 21,341 | 0.02% | 0.02% | 72 | +30,842 | 11.6% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 273,600 | 19,674 | 0.03% | 0.03% | 73 | +25,600 | 10.32% | Q4 2025 | Feb 12, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Reduced | 271,342 | 19,512 | 5.92% | 6.8% | 74 | -116,803 | -30.09% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 260,304 | 18,718 | 0.01% | 0.01% | 75 | -1,563 | -0.6% | Q4 2025 | Feb 17, 2026 |
| WIM INVESTMENT MANAGEMENT Ltd | History | No change | 258,550 | 18,592 | 4.81% | 4.95% | 76 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Added to | 257,971 | 18,550 | 0.27% | 0.14% | 77 | +169,335 | 191.05% | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | Added to | 252,988 | 18,192 | 0.07% | 0.06% | 78 | +68,005 | 36.76% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 236,712 | 17,021 | 0.03% | 0.02% | 79 | -6,200 | -2.55% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 236,277 | 16,990 | 0.0% | 0.0% | 80 | +35,248 | 17.53% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 233,596 | 16,797 | 0.03% | 0.03% | 81 | +10,695 | 4.8% | Q4 2025 | Mar 16, 2026 |
| M&G Plc | History | Added to | 221,183 | 15,925 | 0.08% | 0.06% | 82 | +65,731 | 42.28% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 206,422 | 14,843 | 0.0% | 0.0% | 83 | -19,578 | -8.66% | Q4 2025 | Feb 09, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | New | 206,366 | 14,839 | 3.09% | — | 84 | +206,366 | New | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Added to | 190,600 | 13,706 | 0.03% | 0.02% | 85 | +29,000 | 17.95% | Q4 2025 | Mar 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 190,501 | 13,698 | 0.05% | 0.16% | 86 | -451,424 | -70.32% | Q4 2025 | Feb 17, 2026 |
| Aubrey Capital Management Ltd | History | Added to | 181,200 | 13,029 | 5.13% | 4.04% | 87 | +10,700 | 6.28% | Q4 2025 | Feb 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 178,889 | 12,863 | 0.01% | 0.03% | 88 | -285,461 | -61.48% | Q4 2025 | Feb 17, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 176,758 | 12,710 | 0.16% | 0.18% | 89 | -5,155 | -2.83% | Q4 2025 | Feb 13, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Added to | 175,820 | 12,643 | 0.65% | 0.55% | 90 | +31,620 | 21.93% | Q4 2025 | Jan 27, 2026 |
| Jump Financial, LLC | History | Added to | 173,500 | 12,476 | 0.15% | 0.04% | 91 | +129,811 | 297.13% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | Added to | 166,651 | 11,984 | 0.03% | 0.03% | 92 | +451 | 0.27% | Q4 2025 | Jan 26, 2026 |
| NORGES BANK | History | New | 164,868 | 11,855 | 0.0% | — | 93 | +164,868 | New | Q4 2025 | Feb 10, 2026 |
| 1832 Asset Management L.P. | History | New | 164,170 | 11,805 | 0.01% | — | 94 | +164,170 | New | Q4 2025 | Feb 13, 2026 |
| Asset Management One Co., Ltd. | History | No change | 141,865 | 10,300 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 137,440 | 9,920 | 0.01% | 0.01% | 96 | -63 | -0.05% | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 135,219 | 9,723 | 0.03% | 0.03% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AIA Group Ltd | History | Reduced | 133,765 | 9,619 | 0.14% | 0.3% | 98 | -94,270 | -41.34% | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 131,950 | 9,488 | 0.0% | 0.0% | 99 | -2,275 | -1.69% | Q4 2025 | Feb 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 128,163 | 9,216 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HBK INVESTMENTS L P | History | No change | 123,600 | 8,888 | 0.07% | 0.1% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 120,268 | 8,648 | 0.0% | 0.01% | 102 | -69,076 | -36.48% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 115,978 | 8,339 | 0.01% | 0.0% | 103 | +103,178 | 806.08% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 115,866 | 8,331 | 0.01% | 0.01% | 104 | +66,766 | 135.98% | Q4 2025 | Feb 17, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 113,885 | 8,189 | 0.88% | 0.89% | 105 | +9,369 | 8.96% | Q4 2025 | Jan 28, 2026 |
| Ovata Capital Management Ltd | History | Added to | 111,412 | 7,930 | 0.96% | 1.26% | 106 | +29,094 | 35.34% | Q4 2025 | Mar 03, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 107,201 | 7,708 | 0.03% | 0.03% | 107 | -10,941 | -9.26% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 97,856 | 7,036 | 0.02% | 0.03% | 108 | -10,261 | -9.49% | Q4 2025 | Jan 26, 2026 |
| PARUS FINANCE (UK) Ltd | History | Added to | 97,785 | 7,031 | 1.85% | 1.92% | 109 | +750 | 0.77% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | Added to | 96,313 | 6,925 | 0.02% | 0.0% | 110 | +84,913 | 744.85% | Q4 2025 | Feb 13, 2026 |
| TB Alternative Assets Ltd. | History | Reduced | 90,320 | 6,494 | 1.06% | 1.12% | 111 | -8,990 | -9.05% | Q4 2025 | Jan 16, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 90,000 | 6,469 | 0.24% | 0.29% | 112 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 88,874 | 6,390 | 0.31% | — | 113 | +88,874 | New | Q4 2025 | Feb 12, 2026 |
| Sculptor Capital LP | History | No change | 88,700 | 6,378 | 0.07% | 0.08% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Liontrust Investment Partners LLP | History | Reduced | 87,610 | 6,300 | 0.09% | 0.15% | 115 | -45,327 | -34.1% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 87,039 | 6,258 | 0.02% | 0.04% | 116 | -41,740 | -32.41% | Q4 2025 | Feb 02, 2026 |
| Tredje AP-fonden | History | New | 84,019 | 6,041 | 0.05% | — | 117 | +84,019 | New | Q4 2025 | Feb 06, 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd | History | Added to | 80,000 | 5,752 | 0.57% | 0.44% | 118 | +28,186 | 54.4% | Q4 2025 | Feb 17, 2026 |
| Capital Group Investment Management Pte. Ltd. | History | Reduced | 79,189 | 5,694 | 0.92% | 1.31% | 119 | -25,022 | -24.01% | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 77,228 | 5,553 | 0.0% | 0.0% | 120 | +36,893 | 91.47% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 73,983 | 5,320 | 0.01% | 0.01% | 121 | +1,394 | 1.92% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 73,697 | 5,299 | 0.01% | 0.01% | 122 | -1,200 | -1.6% | Q4 2025 | Jan 29, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 73,747 | 5,280 | 0.0% | 0.0% | 123 | +62,298 | 544.13% | Q4 2025 | Mar 20, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 70,116 | 5,042 | 0.01% | 0.01% | 124 | +26,226 | 59.75% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 67,335 | 4,842 | 0.01% | 0.01% | 125 | +10,154 | 17.76% | Q4 2025 | Feb 10, 2026 |
| Mizuho Securities Co. Ltd. | History | Added to | 66,740 | 4,799 | 64.13% | 32.65% | 126 | +3,375 | 5.33% | Q4 2025 | Jan 30, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 65,500 | 4,710 | 0.67% | — | 127 | +65,500 | New | Q4 2025 | Feb 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 65,484 | 4,708 | 0.04% | 0.04% | 128 | -1,018 | -1.53% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,797 | 4,495 | 0.0% | 0.0% | 129 | -3,672 | -19.88% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | Added to | 61,355 | 4,412 | 0.01% | 0.01% | 130 | +7,404 | 13.72% | Q4 2025 | Jan 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 59,592 | 4,289 | 0.0% | 0.0% | 131 | +7,648 | 14.72% | Q4 2025 | Feb 18, 2026 |
| Squarepoint Ops LLC | History | Reduced | 57,476 | 4,133 | 0.0% | 0.0% | 132 | -3,809 | -6.22% | Q4 2025 | Feb 13, 2026 |
| Ramirez Asset Management, Inc. | History | Reduced | 57,480 | 4,133 | 0.55% | 0.63% | 133 | -3,061 | -5.06% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 56,241 | 4,044 | 0.0% | 0.0% | 134 | +3,240 | 6.11% | Q4 2025 | Feb 11, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 53,584 | 3,853 | 0.0% | 0.0% | 135 | -8,231 | -13.32% | Q4 2025 | Feb 17, 2026 |
| Faithward Advisors, LLC | History | Added to | 52,241 | 3,756 | 0.55% | 0.56% | 136 | +1,871 | 3.71% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 51,917 | 3,732 | 0.0% | — | 137 | +51,917 | New | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 51,419 | 3,697 | 0.02% | 0.08% | 138 | -854,805 | -94.33% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 47,952 | 3,448 | 0.01% | 0.01% | 139 | +8,305 | 20.95% | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 47,685 | 3,429 | 0.26% | 0.21% | 140 | +13,185 | 38.22% | Q4 2025 | Jan 29, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 46,631 | 3,353 | 0.1% | — | 141 | +46,631 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 45,523 | 3,273 | 0.03% | — | 142 | +45,523 | New | Q4 2025 | Feb 17, 2026 |
| TT International Asset Management LTD | History | Added to | 45,163 | 3,247 | 0.69% | 0.44% | 143 | +15,096 | 50.21% | Q4 2025 | Jan 23, 2026 |
| FLOSSBACH VON STORCH SE | History | No change | 45,000 | 3,235 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 44,772 | 3,219 | 0.05% | 0.05% | 145 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Limestone Investment Advisors LP | History | No change | 44,600 | 3,207 | 0.31% | 0.27% | 146 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 44,580 | 3,205 | 0.04% | — | 147 | +44,580 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 44,468 | 3,197 | 0.02% | 0.02% | 148 | +2,113 | 4.99% | Q4 2025 | Feb 11, 2026 |
| Ethic Inc. | History | Added to | 42,193 | 3,034 | 0.05% | 0.05% | 149 | +3,868 | 10.09% | Q4 2025 | Feb 03, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 41,360 | 2,974 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | Reduced | 40,678 | 2,925 | 0.03% | 0.1% | 151 | -82,407 | -66.95% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 40,107 | 2,884 | 0.0% | 0.0% | 152 | +1,508 | 3.91% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 37,861 | 2,722 | 0.01% | 13.02% | 153 | +561 | 1.5% | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 37,776 | 2,716 | 0.04% | 0.04% | 154 | +549 | 1.47% | Q4 2025 | Feb 03, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 37,593 | 2,703 | 0.06% | — | 155 | +37,593 | New | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 37,006 | 2,661 | 0.08% | 0.1% | 156 | -3,983 | -9.72% | Q4 2025 | Feb 06, 2026 |
| Analyst IMS Investment Management Services Ltd. | History | No change | 36,900 | 2,653 | 0.08% | 0.09% | 157 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Bank of New York Mellon Corp | History | Added to | 36,431 | 2,619 | 0.0% | 0.0% | 158 | +514 | 1.43% | Q4 2025 | Feb 10, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 36,340 | 2,613 | 0.0% | 0.0% | 159 | +7,372 | 25.45% | Q4 2025 | Feb 10, 2026 |
| M&T BANK CORP | History | New | 36,018 | 2,590 | 0.01% | — | 160 | +36,018 | New | Q4 2025 | Jan 30, 2026 |
| GTS SECURITIES LLC | History | Reduced | 35,586 | 2,558 | 0.09% | 0.32% | 161 | -74,018 | -67.53% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 32,947 | 2,369 | 0.0% | 0.0% | 162 | -4,813 | -12.75% | Q4 2025 | Feb 17, 2026 |
| GAM Holding AG | History | Added to | 32,024 | 2,302 | 0.15% | 0.09% | 163 | +12,893 | 67.39% | Q4 2025 | Feb 17, 2026 |
| Maytree Asset Management Ltd | History | No change | 31,999 | 2,301 | 1.71% | 2.17% | 164 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 31,741 | 2,282 | 0.07% | 0.08% | 165 | -155 | -0.49% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 31,507 | 2,265 | 0.0% | 0.0% | 166 | -3,113 | -8.99% | Q4 2025 | Jan 22, 2026 |
| GUARDCAP ASSET MANAGEMENT Ltd | History | Reduced | 31,130 | 2,238 | 0.06% | 0.06% | 167 | -4,400 | -12.38% | Q4 2025 | Feb 10, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 30,078 | 2,160 | 0.15% | — | 168 | +30,078 | New | Q4 2025 | Feb 05, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | New | 29,900 | 2,150 | 0.02% | — | 169 | +29,900 | New | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 29,652 | 2,132 | 0.0% | 0.0% | 170 | -205 | -0.69% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 28,898 | 2,078 | 0.0% | 0.0% | 171 | -59 | -0.2% | Q4 2025 | Feb 17, 2026 |
| Solstein Capital, LLC | History | No change | 28,400 | 2,042 | 0.82% | 0.48% | 172 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 27,692 | 1,991 | 0.0% | 0.0% | 173 | +20,562 | 288.39% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 27,365 | 1,967 | 0.05% | 0.07% | 174 | +8,769 | 47.16% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | No change | 26,819 | 1,928 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 26,526 | 1,907 | 0.02% | 0.01% | 176 | +9,293 | 53.93% | Q4 2025 | Jan 28, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 26,077 | 1,875 | 0.04% | 0.05% | 177 | -4,144 | -13.71% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 25,400 | 1,826 | 0.05% | — | 178 | +25,400 | New | Q4 2025 | Feb 12, 2026 |
| Fairtree Asset Management (Pty) Ltd | History | Added to | 25,189 | 1,811 | 0.83% | 0.75% | 179 | +9,953 | 65.33% | Q4 2025 | Feb 06, 2026 |
| Quadrature Capital Ltd | History | New | 23,800 | 1,711 | 0.02% | — | 180 | +23,800 | New | Q4 2025 | Feb 17, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 23,524 | 1,691 | 0.04% | — | 181 | +23,524 | New | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 23,300 | 1,675 | 0.01% | 0.0% | 182 | +23,200 | 23200.0% | Q4 2025 | Feb 02, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 22,142 | 1,592 | 0.0% | 0.0% | 183 | -1,145 | -4.92% | Q4 2025 | Feb 09, 2026 |
| ALPS ADVISORS INC | History | Reduced | 21,915 | 1,575 | 0.01% | 0.01% | 184 | -1,640 | -6.96% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 19,970 | 1,436 | 0.12% | 0.25% | 185 | -20,542 | -50.71% | Q4 2025 | Feb 06, 2026 |
| Pathstone Holdings, LLC | History | New | 19,976 | 1,436 | 0.01% | — | 187 | +19,976 | New | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 19,972 | 1,436 | 0.05% | — | 186 | +19,972 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 19,925 | 1,432 | 0.0% | 0.0% | 188 | -68,922 | -77.57% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 19,898 | 1,430 | 0.0% | 0.0% | 189 | +675 | 3.51% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 19,593 | 1,408 | 0.01% | 0.01% | 190 | +2,393 | 13.91% | Q4 2025 | Feb 18, 2026 |
| Tidal Investments LLC | History | Reduced | 19,529 | 1,404 | 0.0% | 0.0% | 191 | -11,458 | -36.98% | Q4 2025 | Feb 13, 2026 |
| DODGE & COX | History | No change | 19,250 | 1,384 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | Added to | 18,461 | 1,340 | 0.06% | 0.03% | 193 | +14,721 | 393.61% | Q4 2025 | Feb 12, 2026 |
| Qtron Investments LLC | History | Added to | 18,143 | 1,304 | 0.17% | 0.13% | 194 | +3,817 | 26.64% | Q4 2025 | Feb 12, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 18,009 | 1,295 | 0.05% | 0.05% | 195 | +184 | 1.03% | Q4 2025 | Feb 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 17,810 | 1,280 | 0.01% | 0.01% | 196 | +1,788 | 11.16% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 17,539 | 1,261 | 0.0% | 0.0% | 197 | +631 | 3.73% | Q4 2025 | Feb 11, 2026 |
| Parametrica Management Ltd | History | New | 16,100 | 1,157 | 1.78% | — | 198 | +16,100 | New | Q4 2025 | Feb 10, 2026 |
| FACTORY MUTUAL INSURANCE CO | History | Added to | 15,496 | 1,114 | 0.01% | 0.01% | 199 | +5,225 | 50.87% | Q4 2025 | Jan 23, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 14,950 | 1,113 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 15,304 | 1,100 | 0.02% | 0.02% | 201 | +14 | 0.09% | Q4 2025 | Jan 23, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 15,111 | 1,086 | 0.01% | 0.01% | 202 | +393 | 2.67% | Q4 2025 | Feb 03, 2026 |
| SG Americas Securities, LLC | History | Reduced | 133,470 | 1,051 | 0.0% | 0.01% | 203 | -8,569 | -6.03% | Q4 2025 | Jan 09, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 14,460 | 1,039 | 0.0% | 0.0% | 204 | +12,700 | 721.59% | Q4 2025 | Feb 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 14,062 | 1,011 | 0.0% | 0.0% | 205 | -495 | -3.4% | Q4 2025 | Feb 12, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 13,800 | 992 | 0.0% | 0.0% | 206 | -4,283 | -23.69% | Q4 2025 | Feb 11, 2026 |
| BOCHK Asset Management Ltd | History | Added to | 13,563 | 975 | 0.26% | 0.05% | 207 | +11,200 | 473.97% | Q4 2025 | Jan 22, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 13,432 | 965 | 0.0% | 0.01% | 208 | -21,649 | -61.71% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 13,341 | 959 | 0.0% | 0.0% | 209 | -1,084 | -7.51% | Q4 2025 | Jan 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 13,293 | 955 | 0.0% | 0.0% | 210 | +950 | 7.7% | Q4 2025 | Feb 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 12,867 | 925 | 0.01% | 0.01% | 211 | +353 | 2.82% | Q4 2025 | Feb 02, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 12,734 | 915 | 0.02% | 0.03% | 212 | -1,414 | -9.99% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL PLC | History | Added to | 12,531 | 901 | 0.01% | 0.0% | 213 | +3,992 | 46.75% | Q4 2025 | Feb 11, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 12,489 | 898 | 0.01% | 0.01% | 214 | +1,639 | 15.11% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 12,295 | 884 | 0.0% | 0.0% | 215 | +588 | 5.02% | Q4 2025 | Feb 13, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Reduced | 11,600 | 834 | 0.08% | 0.1% | 216 | -400 | -3.33% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,542 | 830 | 0.0% | 0.0% | 217 | -10,997 | -48.79% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 11,456 | 824 | 0.01% | 0.01% | 218 | +3,531 | 44.56% | Q4 2025 | Feb 09, 2026 |
| Wahed Invest LLC | History | Added to | 11,268 | 810 | 0.11% | 0.11% | 219 | +720 | 6.83% | Q4 2025 | Feb 18, 2026 |
| COMGEST GLOBAL INVESTORS S.A.S. | History | Reduced | 11,137 | 800 | 0.01% | 0.02% | 220 | -1,172 | -9.52% | Q4 2025 | Feb 12, 2026 |
| Leonteq Securities AG | History | Added to | 11,123 | 799 | 0.02% | 0.02% | 221 | +954 | 9.38% | Q4 2025 | Feb 06, 2026 |
| Frank, Rimerman Advisors LLC | History | Added to | 10,975 | 789 | 0.05% | 0.05% | 222 | +22 | 0.2% | Q4 2025 | Jan 15, 2026 |
| Bridgefront Capital, LLC | History | Added to | 10,903 | 784 | 0.2% | 0.07% | 223 | +7,682 | 238.5% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 10,887 | 782 | 0.01% | 0.0% | 224 | +4,268 | 64.48% | Q4 2025 | Feb 12, 2026 |
| Callan Family Office, LLC | History | Added to | 10,688 | 768 | 0.02% | 0.02% | 225 | +4,030 | 60.53% | Q4 2025 | Feb 12, 2026 |
| HighVista Strategies LLC | History | Added to | 10,646 | 765 | 0.2% | 0.18% | 226 | +890 | 9.12% | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | Added to | 10,067 | 723 | 0.02% | 0.02% | 227 | +1,045 | 11.58% | Q4 2025 | Feb 19, 2026 |
| Anson Funds Management LP | History | No change | 10,000 | 719 | 0.07% | 0.07% | 228 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 9,659 | 694 | 0.02% | — | 229 | +9,659 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 9,783 | 693 | 0.0% | 0.0% | 230 | -247 | -2.46% | Q4 2025 | Mar 09, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 9,492 | 682 | 0.0% | 0.05% | 231 | -156,770 | -94.29% | Q4 2025 | Feb 17, 2026 |
| Baldwin Investment Management, LLC | History | No change | 9,442 | 678 | 0.08% | 0.08% | 232 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ballentine Partners, LLC | History | Added to | 9,379 | 674 | 0.01% | 0.01% | 233 | +821 | 9.59% | Q4 2025 | Feb 03, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 9,306 | 669 | 0.0% | 0.0% | 234 | -1,450 | -13.48% | Q4 2025 | Feb 02, 2026 |
| SIGNATUREFD, LLC | History | Added to | 9,230 | 663 | 0.01% | 0.01% | 235 | +262 | 2.92% | Q4 2025 | Jan 20, 2026 |
| Abacus Wealth Partners, LLC | History | New | 9,153 | 658 | 0.06% | — | 236 | +9,153 | New | Q4 2025 | Feb 05, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 9,060 | 651 | 0.16% | 0.16% | 237 | +91 | 1.01% | Q4 2025 | Jan 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 10,776 | 651 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| OneAscent Investment Solutions LLC | History | No change | 8,932 | 642 | 0.68% | 0.71% | 239 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CIBC Asset Management Inc | History | Added to | 8,522 | 612 | 0.0% | 0.0% | 240 | +1,167 | 15.87% | Q4 2025 | Feb 10, 2026 |
| Lester Murray Antman dba SimplyRich | History | Reduced | 8,464 | 608 | 0.16% | 0.21% | 241 | -1,951 | -18.73% | Q4 2025 | Jan 23, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 8,372 | 602 | 0.0% | 0.0% | 242 | +2,837 | 51.26% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 8,188 | 590 | 0.0% | 0.0% | 243 | -1,812 | -18.12% | Q4 2025 | Feb 17, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 8,195 | 589 | 0.01% | 0.01% | 244 | -1,648 | -16.74% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,989 | 574 | 0.0% | 0.0% | 245 | -44 | -0.55% | Q4 2025 | Feb 06, 2026 |
| Dakota Wealth Management | History | Added to | 7,895 | 567 | 0.01% | 0.01% | 246 | +450 | 6.04% | Q4 2025 | Jan 13, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 7,863 | 565 | 0.04% | 0.04% | 247 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Vise Technologies, Inc. | History | Added to | 7,699 | 553 | 0.01% | 0.02% | 248 | +625 | 8.84% | Q4 2025 | Feb 11, 2026 |
| Caprock Group, LLC | History | Reduced | 7,689 | 552 | 0.01% | 0.01% | 249 | -105 | -1.35% | Q4 2025 | Jan 28, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 7,225 | 520 | 0.64% | 0.01% | 250 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 7,227 | 519 | 0.01% | 0.01% | 251 | +1,979 | 37.71% | Q4 2025 | Jan 16, 2026 |
| Advisory Services Network, LLC | History | Reduced | 6,999 | 503 | 0.01% | 0.01% | 252 | -3 | -0.04% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 6,936 | 498 | 0.0% | 0.0% | 253 | -3,670 | -34.6% | Q4 2025 | Jan 23, 2026 |
| NewEdge Advisors, LLC | History | Added to | 6,938 | 498 | 0.0% | 0.0% | 254 | +1,464 | 26.74% | Q4 2025 | Feb 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 6,146 | 467 | 0.0% | 0.0% | 255 | +39 | 0.64% | Q4 2025 | Jan 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 6,248 | 449 | 0.0% | 0.0% | 256 | -193 | -3.0% | Q4 2025 | Feb 18, 2026 |
| West Family Investments, Inc. | History | No change | 6,192 | 445 | 0.1% | 15.74% | 257 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 6,181 | 444 | 0.0% | 0.0% | 258 | +669 | 12.14% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 5,989 | 430 | 0.0% | 0.0% | 259 | -272 | -4.34% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 5,920 | 425 | 0.07% | 0.25% | 260 | -15,565 | -72.45% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 5,886 | 423 | 0.0% | 0.01% | 261 | -3,365 | -36.37% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 5,835 | 419 | 0.01% | 0.0% | 262 | +5,557 | 1998.92% | Q4 2025 | Feb 06, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 5,805 | 417 | 0.05% | 0.05% | 263 | -126 | -2.12% | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | Added to | 5,762 | 414 | 0.01% | 0.01% | 264 | +1,431 | 33.04% | Q4 2025 | Feb 11, 2026 |
| Hardman Johnston Global Advisors LLC | History | No change | 5,750 | 413 | 0.02% | 0.02% | 265 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 5,644 | 405 | 0.02% | 0.02% | 266 | +1,232 | 27.92% | Q4 2025 | Jan 21, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 5,500 | 395 | 0.07% | 0.08% | 267 | -1,000 | -15.38% | Q4 2025 | Jan 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 5,352 | 384 | 0.0% | 0.0% | 268 | +259 | 5.09% | Q4 2025 | Feb 17, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | Added to | 5,145 | 369 | 0.03% | 0.03% | 269 | +172 | 3.46% | Q4 2025 | Feb 12, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 4,912 | 353 | 0.08% | 0.08% | 270 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PDS Planning, Inc | History | Added to | 4,877 | 350 | 0.02% | 0.03% | 271 | +61 | 1.27% | Q4 2025 | Jan 26, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Reduced | 4,545 | 326 | 0.1% | 0.11% | 272 | -49 | -1.07% | Q4 2025 | Jan 21, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | New | 4,500 | 323 | 0.01% | — | 273 | +4,500 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 4,179 | 300 | 0.0% | 0.0% | 274 | -241 | -5.45% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 4,136 | 297 | 0.0% | 0.0% | 275 | -182 | -4.21% | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 4,105 | 295 | 0.0% | — | 276 | +4,105 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,094 | 294 | 0.0% | 0.0% | 277 | +425 | 11.58% | Q4 2025 | Feb 10, 2026 |
| Bayforest Capital Ltd | History | Reduced | 4,042 | 290 | 0.22% | 0.15% | 278 | -97 | -2.34% | Q4 2025 | Jan 27, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 3,786 | 282 | 0.0% | — | 279 | +3,786 | New | Q4 2025 | Jan 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,826 | 275 | 0.0% | 0.0% | 280 | +87 | 2.33% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 3,819 | 274 | 0.0% | 0.0% | 281 | +420 | 12.36% | Q4 2025 | Feb 13, 2026 |
| Tuttle Capital Management, LLC | History | New | 3,645 | 262 | 0.58% | — | 282 | +3,645 | New | Q4 2025 | Jan 08, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 3,523 | 253 | 0.0% | 0.0% | 283 | +594 | 20.28% | Q4 2025 | Feb 12, 2026 |
| SIG BROKERAGE, LP | History | Added to | 3,501 | 251 | 0.01% | 0.01% | 284 | +504 | 16.82% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | No change | 3,500 | 251 | 0.01% | 0.01% | 285 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 3,410 | 245 | 0.0% | 0.0% | 286 | -73,461 | -95.56% | Q4 2025 | Feb 11, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 3,391 | 243 | 0.02% | 0.03% | 287 | -252 | -6.92% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 3,362 | 241 | 0.0% | 0.0% | 288 | -4,395 | -56.66% | Q4 2025 | Jan 29, 2026 |
| COWA, LLC | History | New | 3,361 | 241 | 0.07% | — | 289 | +3,361 | New | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | New | 3,327 | 239 | 0.0% | — | 290 | +3,327 | New | Q4 2025 | Feb 18, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 3,322 | 238 | 0.03% | — | 291 | +3,322 | New | Q4 2025 | Feb 13, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 3,285 | 237 | 0.0% | 0.0% | 292 | +99 | 3.11% | Q4 2025 | Feb 09, 2026 |
| Bridgewater Advisors Inc. | History | Reduced | 3,821 | 237 | 0.02% | 0.02% | 293 | -15 | -0.39% | Q4 2025 | Jan 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 3,100 | 222 | 0.0% | — | 294 | +3,100 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 3,079 | 221 | 0.03% | 0.05% | 295 | -1,863 | -37.7% | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 2,997 | 216 | 0.0% | 0.0% | 296 | +148 | 5.19% | Q4 2025 | Jan 05, 2026 |
| LMR Partners LLP | History | Reduced | 2,900 | 208 | 0.0% | 0.02% | 298 | -47,750 | -94.27% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 2,906 | 208 | 0.0% | — | 297 | +2,906 | New | Q4 2025 | Feb 02, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,882 | 208 | 0.01% | 0.01% | 299 | +283 | 10.89% | Q4 2025 | Feb 13, 2026 |
| QVT Financial LP | History | No change | 2,867 | 206 | 0.02% | 0.02% | 300 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Iron Gate Global Advisors LLC | History | No change | 2,830 | 203 | 0.02% | 0.02% | 301 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 2,839 | 186 | 0.01% | — | 302 | +2,839 | New | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 2,443 | 176 | 0.0% | 0.0% | 303 | +181 | 8.0% | Q4 2025 | Jan 26, 2026 |
| Persistent Asset Partners Ltd | History | New | 2,434 | 175 | 0.08% | — | 304 | +2,434 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,391 | 171 | 0.0% | — | 305 | +2,391 | New | Q4 2025 | Feb 13, 2026 |
| AdvisorShares Investments LLC | History | Added to | 2,294 | 164 | 0.03% | 0.02% | 306 | +347 | 17.82% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 2,104 | 151 | 0.0% | — | 307 | +2,104 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,858 | 133 | 0.0% | 0.0% | 308 | +691 | 59.21% | Q4 2025 | Jan 23, 2026 |
| ALLIANZ SE | History | No change | 1,825 | 131 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clarity Asset Management, Inc. | History | No change | 1,835 | 131 | 0.07% | 0.08% | 310 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 1,765 | 128 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Abound Wealth Management | History | No change | 1,606 | 115 | 0.03% | 0.03% | 312 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Arax Advisory Partners | History | Added to | 1,559 | 112 | 0.0% | 0.0% | 313 | +1,395 | 850.61% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,086 | 78 | 0.0% | 0.2% | 314 | -96,342 | -98.89% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 1,029 | 73 | 0.0% | 0.0% | 315 | -197 | -16.07% | Q4 2025 | Jan 27, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 965 | 69 | 0.0% | 0.0% | 316 | +14 | 1.47% | Q4 2025 | Feb 03, 2026 |
| Magnetar Financial LLC | History | New | 924 | 66 | 0.0% | — | 317 | +924 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 909 | 65 | 0.0% | 0.0% | 318 | +124 | 15.8% | Q4 2025 | Feb 06, 2026 |
| Advisors Preferred, LLC | History | New | 866 | 64 | 0.01% | — | 319 | +866 | New | Q4 2025 | Feb 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 496 | 35 | 0.0% | 0.0% | 320 | -358 | -41.92% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 483 | 34 | 0.0% | — | 321 | +483 | New | Q4 2025 | Feb 13, 2026 |
| Elequin Capital, LP | History | New | 449 | 32 | 0.0% | — | 322 | +449 | New | Q4 2025 | Feb 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 433 | 31 | 0.0% | — | 323 | +433 | New | Q4 2025 | Feb 05, 2026 |
| Financial Perspectives, Inc | History | No change | 434 | 31 | 0.01% | 0.01% | 324 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quantbot Technologies LP | History | Reduced | 404 | 29 | 0.0% | 0.01% | 325 | -5,948 | -93.64% | Q4 2025 | Feb 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 398 | 28 | 0.0% | 0.0% | 326 | +280 | 237.29% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 367 | 26 | 0.0% | 0.0% | 327 | +67 | 22.33% | Q4 2025 | Jan 15, 2026 |
| FIRST HORIZON CORP | History | No change | 361 | 25 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 290 | 20 | 0.0% | 0.0% | 329 | +225 | 346.15% | Q4 2025 | Feb 02, 2026 |
| Key FInancial Inc | History | No change | 265 | 19 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Blue Trust, Inc. | History | Reduced | 243 | 17 | 0.0% | 0.0% | 333 | -177 | -42.14% | Q4 2025 | Jan 16, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 241 | 17 | 0.0% | 0.0% | 332 | +80 | 49.69% | Q4 2025 | Jan 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 249 | 17 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 231 | 16 | 0.0% | 0.0% | 335 | +6 | 2.67% | Q4 2025 | Jan 29, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 230 | 16 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Park Place Capital Corp | History | No change | 194 | 13 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Westside Investment Management, Inc. | History | No change | 137 | 10 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Financial Avengers, Inc. | History | No change | 150 | 10 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| Fairman Group, LLC | History | No change | 112 | 8 | 0.01% | 0.01% | 339 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 100 | 7 | 0.0% | — | 341 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Frazier Financial Advisors, LLC | History | New | 100 | 7 | 0.0% | — | 342 | +100 | New | Q4 2025 | Feb 09, 2026 |
| Spire Wealth Management | History | No change | 100 | 7 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 85 | 6 | 0.0% | 0.0% | 345 | -40 | -32.0% | Q4 2025 | Feb 06, 2026 |
| CENTRAL TRUST Co | History | No change | 86 | 6 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MAI Capital Management | History | No change | 89 | 6 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 71 | 5 | 0.0% | — | 346 | +71 | New | Q4 2025 | Feb 13, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 77 | 5 | 0.0% | 0.0% | 347 | +1 | 1.32% | Q4 2025 | Feb 17, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 61 | 4 | 0.0% | 0.0% | 348 | +19 | 45.24% | Q4 2025 | Feb 24, 2026 |
| North Star Investment Management Corp. | History | New | 47 | 3 | 0.0% | — | 349 | +47 | New | Q4 2025 | Jan 30, 2026 |
| True Wealth Design, LLC | History | Added to | 44 | 3 | 0.0% | 0.0% | 351 | +5 | 12.82% | Q4 2025 | Jan 08, 2026 |
| Sunbelt Securities, Inc. | History | No change | 52 | 3 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| IMA Advisory Services, Inc. | History | New | 37 | 2 | 0.0% | — | 354 | +37 | New | Q4 2025 | Feb 11, 2026 |
| Cornerstone Financial Management LLC | History | New | 37 | 2 | 0.0% | — | 358 | +37 | New | Q4 2025 | Feb 13, 2026 |
| Motiv8 Investments LLC | History | New | 30 | 2 | 0.0% | — | 356 | +30 | New | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 35 | 2 | 0.0% | 0.0% | 353 | +5 | 16.67% | Q4 2025 | Jan 20, 2026 |
| BESSEMER GROUP INC | History | No change | 32 | 2 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | No change | 39 | 2 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Rossby Financial, LCC | History | No change | 37 | 2 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 26 | 1 | 0.0% | 0.03% | 363 | -528 | -95.31% | Q4 2025 | Mar 03, 2026 |
| Ancora Advisors LLC | History | New | 22 | 1 | 0.0% | — | 360 | +22 | New | Q4 2025 | Feb 17, 2026 |
| Ares Financial Consulting, LLC | History | New | 22 | 1 | 0.0% | — | 365 | +22 | New | Q4 2025 | Jan 30, 2026 |
| PRIVATE TRUST CO NA | History | No change | 16 | 1 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | No change | 27 | 1 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Delta Accumulation, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MASECO LLP | History | No change | 18 | 1 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -128,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -80,263 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XY Capital Ltd | History | Closed out | 0 | 0 | — | 2.38% | — | -60,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Maytus Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -55,849 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ardmore Road Asset Management LP | History | Closed out | 0 | 0 | — | 0.19% | — | -40,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WT Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -37,736 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,618 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -29,871 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -14,606 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hel Ved Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -13,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HCEP Management Ltd | History | Closed out | 0 | 0 | — | 0.57% | — | -13,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -12,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,077 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -10,796 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,267 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -5,880 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Regal Partners Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -4,557 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -3,527 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Legacy Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,414 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -2,913 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,748 | -100.0% | Q3 2025 | Nov 13, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,723 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Henry James International Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,675 | -100.0% | Q3 2025 | Oct 27, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,444 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -576 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q3 2025 | Feb 06, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q3 2025 | Oct 28, 2025 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Oct 27, 2025 |
| NBC SECURITIES, INC. | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 29, 2026 |
| Root Financial Partners, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 10, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 22, 2026 |
| DV Trading LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |