TKO Group Holdings, Inc. - TKO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 7,458,623 | 1,558,852 | 0.02% | 0.02% | 1 | -300,870 | -3.88% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 5,196,729 | 1,086,116 | 0.02% | 0.02% | 2 | +472,805 | 10.01% | Q4 2025 | Feb 12, 2026 |
| Ninety One UK Ltd | History | Added to | 5,006,158 | 1,046,286 | 2.24% | 2.16% | 3 | +42,156 | 0.85% | Q4 2025 | Jan 27, 2026 |
| MORGAN STANLEY | History | Reduced | 4,808,486 | 1,004,973 | 0.06% | 0.08% | 4 | -1,369,601 | -22.17% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 4,323,302 | 903,570 | 0.03% | 0.04% | 5 | -925,789 | -17.64% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 3,185,769 | 665,825 | 0.21% | 0.13% | 6 | +1,128,749 | 54.87% | Q4 2025 | Jan 22, 2026 |
| XN LP | History | Added to | 2,866,943 | 599,191 | 16.79% | 16.02% | 7 | +169,574 | 6.29% | Q4 2025 | Feb 17, 2026 |
| Lindsell Train Ltd | History | Reduced | 2,820,204 | 589,422 | 14.95% | 14.64% | 8 | -134,500 | -4.55% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,373,243 | 496,008 | 0.05% | 0.04% | 9 | +395,040 | 19.97% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,855,077 | 387,071 | 0.02% | 0.02% | 10 | +49,486 | 2.74% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Reduced | 1,499,911 | 313,481 | 0.05% | 0.05% | 11 | -144,942 | -8.81% | Q4 2025 | Feb 19, 2026 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | History | No change | 1,350,367 | 282,226 | 11.29% | 9.2% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 1,306,874 | 273,136 | 0.22% | 0.21% | 13 | -93,557 | -6.68% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 1,299,162 | 271,524 | 0.04% | 0.04% | 14 | +25,020 | 1.96% | Q4 2025 | Jan 29, 2026 |
| Vontobel Holding Ltd. | History | Added to | 1,268,239 | 265,061 | 0.83% | 0.0% | 15 | +1,267,073 | 108668.35% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,137,422 | 237,721 | 0.02% | 0.02% | 16 | -60,386 | -5.04% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,023,308 | 213,873 | 0.05% | 0.04% | 17 | +118,207 | 13.06% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 887,825 | 185,555 | 0.02% | 0.02% | 18 | +167,814 | 23.31% | Q4 2025 | Mar 25, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 877,209 | 183,336 | 0.09% | 0.07% | 19 | +151,060 | 20.8% | Q4 2025 | Feb 13, 2026 |
| Gates Capital Management, Inc. | History | Added to | 829,869 | 173,442 | 4.57% | 1.93% | 20 | +294,923 | 55.13% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 720,584 | 150,602 | 0.02% | — | 21 | +720,584 | New | Q4 2025 | Feb 10, 2026 |
| Munro Partners | History | Added to | 712,256 | 148,861 | 3.87% | 3.13% | 22 | +139,600 | 24.38% | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 694,600 | 145,171 | 1.53% | 1.47% | 23 | -18,218 | -2.56% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 695,799 | 143,988 | 0.23% | 0.24% | 24 | -53,912 | -7.19% | Q4 2025 | Jan 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 682,639 | 142,671 | 0.02% | 0.02% | 25 | -12,519 | -1.8% | Q4 2025 | Feb 13, 2026 |
| TREMBLANT CAPITAL GROUP | History | Added to | 640,684 | 133,902 | 3.42% | 5.2% | 26 | +391,198 | 156.8% | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 635,583 | 132,836 | 1.54% | 1.78% | 27 | +15,576 | 2.51% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 633,495 | 132,400 | 0.11% | 0.11% | 28 | -23,092 | -3.52% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 591,962 | 123,720 | 0.02% | 0.02% | 29 | -11,309 | -1.87% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 547,602 | 114,448 | 0.02% | — | 30 | +547,602 | New | Q4 2025 | Feb 17, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 546,930 | 114,308 | 0.8% | 0.73% | 31 | +1,851 | 0.34% | Q4 2025 | Jan 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 527,716 | 112,041 | 0.03% | 0.03% | 32 | +111,649 | 26.83% | Q4 2025 | Feb 18, 2026 |
| FMR LLC | History | Reduced | 487,731 | 101,935 | 0.01% | 0.01% | 33 | -239,052 | -32.89% | Q4 2025 | Feb 17, 2026 |
| Independent Franchise Partners LLP | History | Reduced | 485,832 | 101,538 | 0.65% | 0.75% | 34 | -77,284 | -13.72% | Q4 2025 | Feb 17, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | Reduced | 455,603 | 95,221 | 4.89% | 5.0% | 35 | -31,820 | -6.53% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 433,460 | 90,593 | 0.02% | 0.01% | 36 | +92,512 | 27.13% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 428,212 | 89,496 | 0.03% | 0.04% | 37 | -142,986 | -25.03% | Q4 2025 | Feb 17, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 424,663 | 88,754 | 0.5% | 0.49% | 38 | -13,720 | -3.13% | Q4 2025 | Feb 13, 2026 |
| CI INVESTMENTS INC. | History | Added to | 400,495 | 83,703 | 0.37% | 0.25% | 39 | +62,284 | 18.42% | Q4 2025 | Feb 12, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 399,014 | 83,394 | 1.59% | 1.72% | 40 | -413 | -0.1% | Q4 2025 | Jan 26, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 391,459 | 81,814 | 0.07% | 0.11% | 41 | -141,845 | -26.6% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 384,398 | 80,339 | 0.04% | 0.04% | 42 | -14,975 | -3.75% | Q4 2025 | Feb 02, 2026 |
| Woodline Partners LP | History | Added to | 383,553 | 80,162 | 0.31% | 0.16% | 43 | +210,008 | 121.01% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 371,896 | 77,726 | 0.02% | 0.02% | 44 | -46,630 | -11.14% | Q4 2025 | Feb 13, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | Added to | 355,037 | 74,202 | 3.43% | 1.91% | 45 | +157,034 | 79.31% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 339,106 | 70,873 | 0.1% | 0.09% | 46 | +43,614 | 14.76% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 335,411 | 70,100 | 0.01% | 0.01% | 47 | +31,890 | 10.51% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 333,321 | 69,681 | 0.01% | 0.01% | 48 | -2,520 | -0.75% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 313,314 | 65,482 | 0.01% | 0.01% | 49 | -328,471 | -51.18% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 299,453 | 62,585 | 0.03% | 0.02% | 50 | +122,474 | 69.2% | Q4 2025 | Feb 13, 2026 |
| CAT ROCK CAPITAL MANAGEMENT LP | History | Added to | 298,011 | 62,284 | 8.93% | 5.65% | 51 | +71,411 | 31.51% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 267,883 | 55,987 | 0.01% | 0.03% | 52 | -640,383 | -70.51% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 246,488 | 51,516 | 0.0% | 0.0% | 53 | -57,797 | -18.99% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 217,807 | 45,521 | 0.02% | 0.03% | 54 | -49,917 | -18.64% | Q4 2025 | Feb 10, 2026 |
| PEAK6 LLC | History | Added to | 213,956 | 44,716 | 0.08% | 0.06% | 55 | +27,256 | 14.6% | Q4 2025 | Mar 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 211,445 | 44,192 | 0.01% | 0.01% | 56 | +32,288 | 18.02% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | New | 198,600 | 41,507 | 0.05% | — | 57 | +198,600 | New | Q4 2025 | Feb 17, 2026 |
| Valiant Capital Management, L.P. | History | Reduced | 196,917 | 41,155 | 2.33% | 3.01% | 58 | -19,438 | -8.98% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 186,989 | 39,080 | 0.01% | 0.01% | 59 | +3,790 | 2.07% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 182,218 | 38,083 | 0.01% | 0.01% | 60 | -1,806 | -0.98% | Q4 2025 | Feb 13, 2026 |
| DigitalBridge Group, Inc. | History | Added to | 182,169 | 38,073 | 2.9% | 2.58% | 61 | +22,101 | 13.81% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 171,723 | 35,890 | 0.01% | 0.01% | 62 | -56,948 | -24.9% | Q4 2025 | Feb 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 161,753 | 33,806 | 0.13% | 0.21% | 63 | -103,488 | -39.02% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 158,847 | 33,199 | 0.23% | 0.21% | 64 | +17,116 | 12.08% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 153,100 | 31,997 | 0.01% | 0.01% | 65 | -8,000 | -4.97% | Q4 2025 | Jan 29, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 151,328 | 31,627 | 0.05% | 0.06% | 66 | -27,407 | -15.33% | Q4 2025 | Feb 13, 2026 |
| Blue Grotto Capital, LLC | History | Reduced | 150,000 | 31,350 | 3.22% | 7.48% | 67 | -169,202 | -53.01% | Q4 2025 | Feb 17, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | History | Reduced | 142,198 | 30,454 | 0.74% | 0.79% | 68 | -13,915 | -8.91% | Q4 2025 | Jan 29, 2026 |
| Amundi | History | Added to | 141,073 | 29,484 | 0.01% | 0.01% | 69 | +46 | 0.03% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 138,474 | 28,941 | 0.09% | 0.03% | 70 | +90,924 | 191.22% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 137,800 | 28,800 | 0.02% | 0.02% | 71 | +3,100 | 2.3% | Q4 2025 | Feb 12, 2026 |
| Ninety One SA (PTY) Ltd | History | Added to | 133,187 | 27,836 | 1.2% | 0.65% | 72 | +61,657 | 86.2% | Q4 2025 | Jan 27, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 130,349 | 27,243 | 0.2% | 0.01% | 73 | +124,930 | 2305.41% | Q4 2025 | Jan 29, 2026 |
| Northern Right Capital Management, L.P. | History | Added to | 128,326 | 26,820 | 7.04% | 6.39% | 74 | +26,102 | 25.53% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 127,909 | 26,732 | 0.02% | 0.02% | 75 | -5,512 | -4.13% | Q4 2025 | Feb 13, 2026 |
| MARSICO CAPITAL MANAGEMENT LLC | History | Added to | 127,337 | 26,613 | 0.74% | 0.52% | 76 | +27,390 | 27.4% | Q4 2025 | Feb 12, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | Added to | 126,992 | 26,541 | 0.86% | 0.81% | 77 | +4,781 | 3.91% | Q4 2025 | Jan 20, 2026 |
| Walleye Trading LLC | History | Added to | 126,359 | 26,409 | 0.04% | 0.03% | 78 | +32,173 | 34.16% | Q4 2025 | Feb 13, 2026 |
| BARLOW WEALTH PARTNERS, LLC | History | Added to | 131,230 | 26,197 | 2.83% | 2.71% | 79 | +1,030 | 0.79% | Q4 2025 | Jan 15, 2026 |
| TODD ASSET MANAGEMENT LLC | History | New | 125,120 | 26,150 | 0.51% | — | 80 | +125,120 | New | Q4 2025 | Feb 09, 2026 |
| Perpetual Ltd | History | New | 124,624 | 26,046 | 0.38% | — | 81 | +124,624 | New | Q4 2025 | Jan 20, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 123,465 | 25,804 | 1.42% | 1.58% | 82 | -28,033 | -18.5% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 121,420 | 25,376 | 0.01% | 0.01% | 83 | +899 | 0.75% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 121,086 | 25,308 | 0.02% | 0.03% | 84 | -28,747 | -19.19% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 120,999 | 25,288 | 0.01% | 0.02% | 85 | -7,529 | -5.86% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 120,343 | 25,151 | 0.01% | 0.01% | 86 | -3,308 | -2.68% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 113,545 | 23,730 | 0.01% | 0.0% | 87 | +74,571 | 191.34% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 105,333 | 22,115 | 0.01% | 0.01% | 88 | +29,076 | 38.13% | Q4 2025 | Mar 20, 2026 |
| COOPER INVESTORS PTY LTD | History | Reduced | 105,617 | 22,073 | 7.33% | 7.02% | 89 | -21,609 | -16.98% | Q4 2025 | Jan 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 103,719 | 21,677 | 0.02% | 0.02% | 90 | -1,375 | -1.31% | Q4 2025 | Feb 17, 2026 |
| Sycale Advisors (NY) LLC | History | Added to | 99,014 | 20,693 | 6.43% | 2.45% | 91 | +34,155 | 52.66% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 98,708 | 20,629 | 0.01% | 0.0% | 92 | +15,857 | 19.14% | Q4 2025 | Feb 11, 2026 |
| Sellaronda Global Management LP | History | Reduced | 90,100 | 18,830 | 16.28% | 17.84% | 93 | -9,900 | -9.9% | Q4 2025 | Feb 13, 2026 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | History | Added to | 88,500 | 18,496 | 0.62% | 0.37% | 94 | +34,200 | 62.98% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 85,707 | 17,912 | 0.04% | 0.04% | 95 | +4,879 | 6.04% | Q4 2025 | Feb 17, 2026 |
| Marathon Partners Equity Management, LLC | History | Reduced | 84,000 | 17,556 | 17.46% | 22.38% | 96 | -70,000 | -45.45% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 83,600 | 17,474 | 0.03% | 0.02% | 97 | -3,836 | -4.39% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 81,590 | 17,052 | 0.13% | 0.13% | 98 | -282 | -0.34% | Q4 2025 | Feb 03, 2026 |
| Jefferies Financial Group Inc. | History | New | 81,237 | 16,978 | 0.09% | — | 99 | +81,237 | New | Q4 2025 | Feb 09, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 80,196 | 16,595 | 0.01% | 0.01% | 100 | +5,211 | 6.95% | Q4 2025 | Feb 03, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 78,801 | 16,469 | 0.02% | 0.09% | 101 | -216,492 | -73.31% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 71,945 | 15,036 | 0.01% | 0.01% | 102 | -16,889 | -19.01% | Q4 2025 | Feb 13, 2026 |
| JAG CAPITAL MANAGEMENT, LLC | History | Reduced | 71,561 | 14,956 | 1.62% | 1.6% | 103 | -585 | -0.81% | Q4 2025 | Feb 06, 2026 |
| DOCK STREET ASSET MANAGEMENT INC | History | New | 69,852 | 14,599 | 1.34% | — | 104 | +69,852 | New | Q4 2025 | Jan 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 67,428 | 14,092 | 0.04% | 0.04% | 105 | -10,388 | -13.35% | Q4 2025 | Feb 10, 2026 |
| Gotham Asset Management, LLC | History | Added to | 66,841 | 13,969 | 0.05% | 0.05% | 106 | +8,303 | 14.18% | Q4 2025 | Feb 17, 2026 |
| Triavera Capital LLC | History | Added to | 66,771 | 13,955 | 6.67% | 6.45% | 107 | +1,171 | 1.79% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 66,060 | 13,806 | 0.01% | 0.01% | 108 | +454 | 0.69% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 64,931 | 13,570 | 0.09% | — | 109 | +64,931 | New | Q4 2025 | Feb 05, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 63,417 | 13,254 | 0.06% | 0.06% | 110 | -1,918 | -2.94% | Q4 2025 | Feb 17, 2026 |
| Ninety One North America, Inc. | History | New | 62,231 | 13,006 | 0.53% | — | 111 | +62,231 | New | Q4 2025 | Jan 27, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 61,300 | 12,811 | 0.02% | 0.04% | 112 | -50,280 | -45.06% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 60,144 | 12,570 | 0.19% | 0.18% | 113 | +25 | 0.04% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 59,900 | 12,519 | 0.02% | 0.02% | 114 | -2,900 | -4.62% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 59,847 | 12,508 | 0.05% | 0.04% | 115 | +3 | 0.01% | Q4 2025 | Feb 02, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 55,393 | 11,577 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 55,118 | 11,520 | 0.01% | 0.01% | 117 | +44,436 | 415.99% | Q4 2025 | Jan 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 55,017 | 11,498 | 0.01% | — | 118 | +55,017 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 54,949 | 11,484 | 0.01% | 0.01% | 119 | -7,189 | -11.57% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 53,560 | 11,194 | 0.02% | 0.02% | 120 | +14,436 | 36.9% | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 50,401 | 10,533 | 0.14% | 0.13% | 121 | +1,744 | 3.58% | Q4 2025 | Feb 05, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 50,000 | 10,450 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Advisors, LLC | History | New | 47,742 | 9,978 | 0.33% | — | 123 | +47,742 | New | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 47,350 | 9,896 | 0.01% | 0.02% | 124 | -62,789 | -57.01% | Q4 2025 | Feb 13, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Added to | 46,644 | 9,748 | 0.29% | 0.19% | 125 | +11,819 | 33.94% | Q4 2025 | Feb 17, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Reduced | 45,478 | 9,504 | 3.11% | 3.63% | 126 | -15,698 | -25.66% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 43,854 | 9,165 | 0.01% | 0.01% | 127 | +5,198 | 13.45% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 43,830 | 9,160 | 0.01% | 0.0% | 128 | +3,657 | 9.1% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 42,805 | 8,946 | 0.06% | 0.03% | 129 | +25,000 | 140.41% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 40,890 | 8,546 | 0.0% | 0.0% | 130 | +5,018 | 13.99% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 40,737 | 8,514 | 0.01% | — | 131 | +40,737 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 39,400 | 8,234 | 0.0% | 0.01% | 132 | -10,600 | -21.2% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 39,191 | 8,191 | 0.02% | 0.02% | 133 | -107 | -0.27% | Q4 2025 | Jan 30, 2026 |
| COMMERCE BANK | History | Reduced | 39,109 | 8,173 | 0.05% | 0.05% | 134 | -6,400 | -14.06% | Q4 2025 | Feb 13, 2026 |
| Moran Wealth Management, LLC | History | Added to | 39,082 | 8,168 | 0.25% | 0.24% | 135 | +39 | 0.1% | Q4 2025 | Jan 26, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,926 | 8,135 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 39,719 | 8,046 | 0.03% | 0.03% | 137 | +2,135 | 5.68% | Q4 2025 | Feb 18, 2026 |
| Squarepoint Ops LLC | History | Reduced | 38,167 | 7,976 | 0.01% | 0.02% | 138 | -53,373 | -58.31% | Q4 2025 | Feb 13, 2026 |
| CPC Advisors, LLC | History | Added to | 37,673 | 7,873 | 0.79% | 0.7% | 139 | +4,706 | 14.27% | Q4 2025 | Jan 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 36,622 | 7,653 | 0.03% | 0.03% | 140 | +3,280 | 9.84% | Q4 2025 | Jan 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 36,164 | 7,558 | 0.01% | 0.18% | 141 | -639,690 | -94.65% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 35,669 | 7,454 | 0.04% | — | 142 | +35,669 | New | Q4 2025 | Feb 12, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 33,711 | 7,045 | 0.02% | 0.02% | 143 | -1,601 | -4.53% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | No change | 33,152 | 6,929 | 0.11% | 0.11% | 144 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 32,714 | 6,840 | 0.01% | 0.01% | 145 | +172 | 0.53% | Q4 2025 | Jan 28, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 32,392 | 6,769 | 0.01% | 0.01% | 146 | -4,422 | -12.01% | Q4 2025 | Feb 13, 2026 |
| Twin Tree Management, LP | History | Reduced | 32,305 | 6,751 | 0.06% | 0.05% | 147 | -30,988 | -48.96% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 31,620 | 6,609 | 0.0% | 0.0% | 148 | +85 | 0.27% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 31,558 | 6,595 | 0.08% | 0.07% | 149 | -992 | -3.05% | Q4 2025 | Feb 02, 2026 |
| BNP PARIBAS | History | Added to | 28,320 | 6,038 | 0.17% | 0.01% | 150 | +26,123 | 1189.03% | Q4 2025 | Feb 10, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 28,804 | 6,020 | 0.02% | 0.02% | 151 | -2,099 | -6.79% | Q4 2025 | Feb 13, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 27,709 | 5,791 | 0.02% | 0.0% | 152 | +26,506 | 2203.33% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 27,229 | 5,690 | 0.01% | 0.02% | 153 | -22,099 | -44.8% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 26,747 | 5,590 | 0.0% | 0.01% | 154 | -45,106 | -62.78% | Q4 2025 | Feb 11, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 26,380 | 5,513 | 0.27% | 0.28% | 155 | -1,260 | -4.56% | Q4 2025 | Feb 02, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 26,082 | 5,451 | 0.02% | 0.0% | 156 | +22,503 | 628.75% | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 25,810 | 5,394 | 0.03% | — | 157 | +25,810 | New | Q4 2025 | Feb 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 25,775 | 5,386 | 0.01% | 0.01% | 158 | +330 | 1.3% | Q4 2025 | Feb 06, 2026 |
| TORONTO DOMINION BANK | History | Added to | 25,555 | 5,340 | 0.01% | 0.01% | 159 | +7,521 | 41.7% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 23,490 | 4,909 | 0.02% | 0.02% | 160 | -916 | -3.75% | Q4 2025 | Jan 30, 2026 |
| Handelsbanken Fonder AB | History | Added to | 23,237 | 4,857 | 0.01% | 0.01% | 161 | +5,200 | 28.83% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 22,915 | 4,788 | 0.0% | 0.0% | 162 | +3,652 | 18.96% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 22,839 | 4,773 | 0.01% | 0.02% | 163 | -10,357 | -31.2% | Q4 2025 | Feb 09, 2026 |
| Quantbot Technologies LP | History | Added to | 22,830 | 4,771 | 0.16% | 0.11% | 164 | +2,054 | 9.89% | Q4 2025 | Feb 10, 2026 |
| Symmetry Investments LP | History | Reduced | 22,805 | 4,766 | 0.41% | 0.25% | 165 | -3,100 | -11.97% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 22,224 | 4,644 | 0.01% | 0.01% | 166 | +1,519 | 7.34% | Q4 2025 | Feb 02, 2026 |
| Empowered Funds, LLC | History | Added to | 21,999 | 4,597 | 0.08% | 0.0% | 167 | +20,701 | 1594.84% | Q4 2025 | Feb 18, 2026 |
| ASSETMARK, INC | History | Added to | 21,985 | 4,594 | 0.01% | 0.01% | 168 | +1,832 | 9.09% | Q4 2025 | Jan 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 21,971 | 4,591 | 0.01% | 0.01% | 169 | +331 | 1.53% | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 21,435 | 4,479 | 0.37% | 0.37% | 170 | -754 | -3.4% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 21,000 | 4,389 | 0.04% | 0.04% | 171 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GLOBALT Investments LLC / GA | History | Reduced | 20,933 | 4,374 | 0.16% | 0.16% | 172 | -493 | -2.3% | Q4 2025 | Feb 06, 2026 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | History | Reduced | 20,585 | 4,302 | 3.21% | 4.9% | 173 | -9,530 | -31.65% | Q4 2025 | Feb 20, 2026 |
| Cetera Investment Advisers | History | Added to | 20,500 | 4,284 | 0.0% | 0.0% | 174 | +3,980 | 24.09% | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 20,003 | 4,180 | 0.06% | 0.06% | 175 | +5,705 | 39.9% | Q4 2025 | Feb 06, 2026 |
| Clayton Partners LLC | History | Reduced | 19,966 | 4,172 | 3.01% | 3.09% | 176 | -231 | -1.14% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 19,851 | 4,148 | 0.23% | 1.42% | 177 | -109,234 | -84.62% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 19,433 | 4,061 | 0.02% | 0.02% | 178 | -1,128 | -5.49% | Q4 2025 | Jan 28, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | New | 18,990 | 3,968 | 0.14% | — | 179 | +18,990 | New | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 18,924 | 3,955 | 0.01% | 0.02% | 180 | -3,933 | -17.21% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 18,703 | 3,908 | 0.01% | 0.01% | 181 | -3,375 | -15.29% | Q4 2025 | Jan 27, 2026 |
| Islander Capital Partners, L.P. | History | New | 18,376 | 3,840 | 1.73% | — | 182 | +18,376 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Wealth, LLC | History | Added to | 17,702 | 3,699 | 0.04% | 0.05% | 183 | +709 | 4.17% | Q4 2025 | Feb 03, 2026 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 17,673 | 3,693 | 0.08% | 0.01% | 184 | -166 | -0.93% | Q4 2025 | Feb 20, 2026 |
| Czech National Bank | History | Reduced | 17,481 | 3,653 | 0.02% | 0.02% | 185 | -42 | -0.24% | Q4 2025 | Jan 12, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 17,400 | 3,636 | 0.02% | 0.02% | 186 | -1,300 | -6.95% | Q4 2025 | Jan 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 17,341 | 3,624 | 0.02% | 0.02% | 187 | -1,159 | -6.26% | Q4 2025 | Feb 12, 2026 |
| Alphadyne Asset Management LP | History | New | 17,133 | 3,580 | 0.08% | — | 188 | +17,133 | New | Q4 2025 | Feb 17, 2026 |
| Roundview Capital LLC | History | Reduced | 17,043 | 3,561 | 0.22% | 0.23% | 189 | -1,275 | -6.96% | Q4 2025 | Feb 09, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 16,928 | 3,537 | 0.01% | 0.01% | 190 | +2,009 | 13.47% | Q4 2025 | Feb 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 16,764 | 3,504 | 0.03% | 0.03% | 191 | -319 | -1.87% | Q4 2025 | Jan 05, 2026 |
| SUMITOMO LIFE INSURANCE CO | History | Added to | 16,764 | 3,503 | 0.1% | 0.1% | 192 | +72 | 0.43% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 16,652 | 3,480 | 0.0% | 0.0% | 193 | +7,116 | 74.62% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 16,379 | 3,423 | 0.0% | 0.0% | 194 | +1,449 | 9.71% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 15,420 | 3,222 | 0.02% | 0.02% | 195 | -1,148 | -6.93% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 15,400 | 3,218 | 0.01% | 0.01% | 196 | +900 | 6.21% | Q4 2025 | Jan 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 15,375 | 3,213 | 0.01% | 0.0% | 197 | +14,271 | 1292.66% | Q4 2025 | Feb 12, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 15,350 | 3,208 | 0.08% | 0.09% | 198 | -1,590 | -9.39% | Q4 2025 | Jan 23, 2026 |
| CIBC Asset Management Inc | History | Added to | 15,219 | 3,180 | 0.01% | 0.01% | 199 | +6,295 | 70.54% | Q4 2025 | Feb 10, 2026 |
| Compagnie Lombard Odier SCmA | History | Added to | 15,220 | 3,180 | 0.03% | 0.03% | 200 | +910 | 6.36% | Q4 2025 | Jan 16, 2026 |
| Creative Planning | History | Added to | 15,134 | 3,162 | 0.0% | 0.0% | 201 | +1,172 | 8.39% | Q4 2025 | Feb 17, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Added to | 15,000 | 3,135 | 4.33% | 0.2% | 202 | +9,000 | 150.0% | Q4 2025 | Mar 04, 2026 |
| COMERICA BANK | History | Reduced | 14,900 | 3,114 | 0.01% | 0.01% | 203 | -3,986 | -21.11% | Q4 2025 | Jan 29, 2026 |
| Silvant Capital Management LLC | History | Added to | 14,896 | 3,113 | 0.11% | 0.06% | 204 | +6,689 | 81.5% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 14,700 | 3,071 | 0.01% | — | 205 | +14,700 | New | Q4 2025 | Feb 12, 2026 |
| M & L Capital Management Ltd | History | New | 14,250 | 2,978 | 0.62% | — | 206 | +14,250 | New | Q4 2025 | Jan 12, 2026 |
| Nemes Rush Group LLC | History | Reduced | 14,225 | 2,972 | 0.28% | 0.29% | 207 | -155 | -1.08% | Q4 2025 | Feb 11, 2026 |
| Retirement Systems of Alabama | History | Reduced | 14,104 | 2,947 | 0.01% | 0.01% | 208 | -614 | -4.17% | Q4 2025 | Jan 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,010 | 2,928 | 0.0% | 0.0% | 209 | -1,376 | -8.94% | Q4 2025 | Feb 12, 2026 |
| SIG BROKERAGE, LP | History | Added to | 13,800 | 2,884 | 0.09% | 0.02% | 210 | +10,000 | 263.16% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 13,644 | 2,852 | 0.02% | 0.02% | 211 | -839 | -5.79% | Q4 2025 | Feb 05, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 13,536 | 2,829 | 0.13% | 0.29% | 212 | -25,001 | -64.88% | Q4 2025 | Feb 17, 2026 |
| Bellwether Advisors, LLC | History | New | 13,234 | 2,765 | 0.44% | — | 213 | +13,234 | New | Q4 2025 | Feb 09, 2026 |
| Bridgewater Associates, LP | History | Reduced | 13,198 | 2,758 | 0.01% | 0.02% | 214 | -8,672 | -39.65% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 13,157 | 2,749 | 0.0% | 0.01% | 215 | +374 | 2.93% | Q4 2025 | Feb 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 12,728 | 2,660 | 0.01% | 0.0% | 216 | +4,285 | 50.75% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 12,730 | 2,660 | 0.0% | 0.0% | 217 | -579 | -4.35% | Q4 2025 | Jan 29, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 12,803 | 2,649 | 0.54% | 0.54% | 218 | -641 | -4.77% | Q4 2025 | Jan 07, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 12,668 | 2,647 | 0.4% | 0.37% | 219 | +675 | 5.63% | Q4 2025 | Feb 02, 2026 |
| Draper Asset Management, LLC | History | Added to | 12,484 | 2,609 | 1.37% | 0.64% | 220 | +7,176 | 135.19% | Q4 2025 | Jan 26, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Reduced | 12,297 | 2,570 | 0.29% | 0.28% | 221 | -230 | -1.84% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 12,009 | 2,509 | 0.01% | 0.01% | 222 | +1,923 | 19.07% | Q4 2025 | Jan 26, 2026 |
| Assenagon Asset Management S.A. | History | New | 12,000 | 2,508 | 0.0% | — | 223 | +12,000 | New | Q4 2025 | Jan 09, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 11,912 | 2,490 | 0.01% | 0.01% | 224 | -102 | -0.85% | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | Reduced | 11,518 | 2,407 | 0.0% | 0.01% | 225 | -17,169 | -59.85% | Q4 2025 | Feb 17, 2026 |
| Black Swift Group, LLC | History | Reduced | 11,350 | 2,372 | 0.4% | 0.76% | 226 | -10,000 | -46.84% | Q4 2025 | Feb 10, 2026 |
| Quantitative Investment Management, LLC | History | Added to | 10,654 | 2,226 | 0.22% | 0.13% | 227 | +6,059 | 131.86% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | New | 10,586 | 2,212 | 0.2% | — | 228 | +10,586 | New | Q4 2025 | Feb 17, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 10,381 | 2,169 | 0.01% | 0.01% | 229 | +1,037 | 11.1% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 10,369 | 2,167 | 0.02% | 0.02% | 230 | -676 | -6.12% | Q4 2025 | Feb 13, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 10,175 | 2,126 | 0.58% | 0.62% | 231 | -551 | -5.14% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,016 | 2,093 | 0.0% | 0.0% | 232 | -255 | -2.48% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 9,803 | 2,048 | 0.0% | 0.01% | 233 | -8,577 | -46.66% | Q4 2025 | Feb 12, 2026 |
| DoubleLine ETF Adviser LP | History | Added to | 9,788 | 2,045 | 0.61% | 0.46% | 234 | +2,199 | 28.98% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 9,775 | 2,042 | 0.25% | — | 235 | +9,775 | New | Q4 2025 | Feb 17, 2026 |
| RAHLFS CAPITAL, LLC | History | Reduced | 9,745 | 2,036 | 1.58% | 1.68% | 236 | -770 | -7.32% | Q4 2025 | Feb 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 9,547 | 1,995 | 0.01% | 0.01% | 237 | +962 | 11.21% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 9,444 | 1,973 | 0.04% | — | 238 | +9,444 | New | Q4 2025 | Feb 13, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 9,409 | 1,966 | 0.01% | 0.01% | 239 | +35 | 0.37% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 9,278 | 1,939 | 0.0% | 0.0% | 240 | -277 | -2.9% | Q4 2025 | Feb 13, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 9,237 | 1,930 | 0.01% | 0.01% | 241 | -1,399 | -13.15% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 9,169 | 1,916 | 0.02% | 0.02% | 242 | +593 | 6.91% | Q4 2025 | Feb 13, 2026 |
| O'Keefe Stevens Advisory, Inc. | History | Added to | 9,052 | 1,891 | 0.49% | 0.47% | 243 | +513 | 6.01% | Q4 2025 | Jan 08, 2026 |
| Stablepoint Partners, LLC | History | Added to | 8,987 | 1,878 | 0.29% | 0.28% | 244 | +99 | 1.11% | Q4 2025 | Jan 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 8,968 | 1,874 | 0.02% | 0.02% | 245 | -276 | -2.99% | Q4 2025 | Feb 05, 2026 |
| BLUE JEAN FINANCIAL LLC | History | New | 8,908 | 1,861 | 1.51% | — | 246 | +8,908 | New | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 8,898 | 1,859 | 0.01% | 0.01% | 247 | +623 | 7.53% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 8,890 | 1,858 | 0.01% | — | 248 | +8,890 | New | Q4 2025 | Feb 13, 2026 |
| JT Stratford LLC | History | Reduced | 8,791 | 1,837 | 0.24% | 0.26% | 249 | -693 | -7.31% | Q4 2025 | Feb 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 8,636 | 1,804 | 0.01% | 0.01% | 250 | -184 | -2.09% | Q4 2025 | Feb 12, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 8,359 | 1,747 | 0.03% | 0.02% | 251 | +2,882 | 52.62% | Q4 2025 | Feb 12, 2026 |
| Regal Partners Ltd | History | New | 8,233 | 1,720 | 0.1% | — | 252 | +8,233 | New | Q4 2025 | Feb 18, 2026 |
| IHT Wealth Management, LLC | History | Added to | 8,171 | 1,707 | 0.04% | 0.04% | 253 | +30 | 0.37% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Reduced | 8,133 | 1,699 | 0.08% | 0.14% | 254 | -5,623 | -40.88% | Q4 2025 | Feb 11, 2026 |
| FORA Capital, LLC | History | Added to | 7,933 | 1,657 | 0.2% | 0.27% | 255 | +489 | 6.57% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 7,807 | 1,631 | 0.01% | 0.04% | 256 | -38,029 | -82.97% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Added to | 7,804 | 1,631 | 0.02% | 0.01% | 257 | +1,394 | 21.75% | Q4 2025 | Feb 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 7,787 | 1,627 | 0.01% | 0.01% | 258 | +573 | 7.94% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 7,774 | 1,624 | 0.04% | 0.04% | 259 | +243 | 3.23% | Q4 2025 | Feb 06, 2026 |
| Optimize Financial Inc | History | Added to | 7,748 | 1,619 | 0.82% | 0.8% | 260 | +108 | 1.41% | Q4 2025 | Feb 09, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | Reduced | 7,707 | 1,610 | 0.21% | 0.24% | 261 | -1,258 | -14.03% | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 7,526 | 1,608 | 0.0% | 0.0% | 262 | +536 | 7.67% | Q4 2025 | Feb 18, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 7,584 | 1,585 | 0.02% | 0.02% | 263 | -300 | -3.81% | Q4 2025 | Feb 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,564 | 1,580 | 0.01% | 0.03% | 264 | -6,335 | -45.58% | Q4 2025 | Feb 10, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 7,528 | 1,573 | 0.01% | 0.01% | 265 | +1,754 | 30.38% | Q4 2025 | Jan 29, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Added to | 7,358 | 1,537 | 0.07% | 0.07% | 266 | +6 | 0.08% | Q4 2025 | Jan 29, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 7,303 | 1,526 | 0.0% | 0.0% | 267 | -30 | -0.41% | Q4 2025 | Jan 30, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | No change | 7,171 | 1,498 | 1.25% | 1.3% | 268 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 7,118 | 1,487 | 0.02% | 0.02% | 269 | -358 | -4.79% | Q4 2025 | Feb 10, 2026 |
| Sustainable Insight Capital Management, LLC | History | Added to | 7,100 | 1,483 | 0.5% | 0.06% | 270 | +6,100 | 610.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,062 | 1,476 | 0.01% | 0.01% | 271 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 6,900 | 1,442 | 0.0% | 0.01% | 272 | -12,300 | -64.06% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 6,857 | 1,433 | 0.0% | 0.0% | 273 | +2,328 | 51.4% | Q4 2025 | Feb 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 6,803 | 1,421 | 0.02% | 0.02% | 274 | +455 | 7.17% | Q4 2025 | Jan 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,877 | 1,398 | 0.02% | 0.02% | 275 | -3,560 | -34.11% | Q4 2025 | Jan 21, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 6,601 | 1,379 | 0.03% | 0.0% | 276 | +6,451 | 4300.67% | Q4 2025 | Feb 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 6,579 | 1,375 | 0.01% | 0.02% | 277 | -965 | -12.79% | Q4 2025 | Jan 23, 2026 |
| MRP Capital Investments, LLC | History | Reduced | 6,247 | 1,305 | 1.09% | 1.12% | 278 | -950 | -13.2% | Q4 2025 | Feb 09, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 6,114 | 1,281 | 0.0% | — | 279 | +6,114 | New | Q4 2025 | Feb 10, 2026 |
| Rakuten Investment Management, Inc. | History | Reduced | 5,913 | 1,277 | 0.0% | 0.0% | 280 | -7,346 | -55.4% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,094 | 1,273 | 0.0% | 0.0% | 281 | -125 | -2.01% | Q4 2025 | Feb 12, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Added to | 5,917 | 1,257 | 0.04% | 0.03% | 282 | +1,538 | 35.12% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Added to | 6,016 | 1,255 | 0.01% | 0.01% | 283 | +379 | 6.72% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,992 | 1,252 | 0.0% | 0.0% | 284 | +450 | 8.12% | Q4 2025 | Feb 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 5,973 | 1,248 | 0.0% | 0.0% | 285 | +1,625 | 37.37% | Q4 2025 | Feb 17, 2026 |
| Farringdon Capital, Ltd. | History | Added to | 5,968 | 1,247 | 0.31% | 0.06% | 286 | +4,854 | 435.73% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 5,676 | 1,186 | 0.0% | 0.0% | 287 | +881 | 18.37% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 5,582 | 1,166 | 0.0% | 0.0% | 288 | +794 | 16.58% | Q4 2025 | Mar 09, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 5,551 | 1,160 | 0.0% | 0.0% | 289 | -334 | -5.68% | Q4 2025 | Feb 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 5,550 | 1,159 | 0.13% | 0.12% | 290 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 5,517 | 1,153 | 0.14% | 0.15% | 292 | -420 | -7.07% | Q4 2025 | Jan 07, 2026 |
| ALTFEST L J & CO INC | History | Added to | 5,519 | 1,153 | 0.13% | 0.12% | 291 | +34 | 0.62% | Q4 2025 | Jan 23, 2026 |
| WRIGHT INVESTORS SERVICE INC | History | Reduced | 5,497 | 1,148 | 0.34% | 0.36% | 293 | -668 | -10.84% | Q4 2025 | Jan 26, 2026 |
| WBI INVESTMENTS, LLC | History | Added to | 5,373 | 1,123 | 0.29% | 0.26% | 294 | +276 | 5.41% | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 5,328 | 1,113 | 0.0% | 0.0% | 295 | -223 | -4.02% | Q4 2025 | Feb 24, 2026 |
| Stenham Asset Management Ltd | History | Reduced | 5,300 | 1,107 | 0.55% | 4.59% | 296 | -34,200 | -86.58% | Q4 2025 | Feb 17, 2026 |
| Redwood Investment Management, LLC | History | New | 5,183 | 1,083 | 0.12% | — | 297 | +5,183 | New | Q4 2025 | Feb 17, 2026 |
| Caldwell Investment Management Ltd. | History | No change | 5,000 | 1,070 | 0.66% | 0.67% | 298 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 5,094 | 1,065 | 0.0% | 0.0% | 299 | +105 | 2.1% | Q4 2025 | Feb 11, 2026 |
| Belpointe Asset Management LLC | History | New | 5,031 | 1,051 | 0.04% | — | 300 | +5,031 | New | Q4 2025 | Jan 27, 2026 |
| Fortis Capital Advisors, LLC | History | New | 5,031 | 1,051 | 0.16% | — | 301 | +5,031 | New | Q4 2025 | Jan 27, 2026 |
| Walleye Capital LLC | History | Added to | 4,873 | 1,018 | 0.0% | 0.0% | 302 | +2,655 | 119.7% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 4,970 | 1,008 | 0.0% | 0.0% | 303 | +739 | 17.47% | Q4 2025 | Jan 08, 2026 |
| Retireful, LLC | History | Reduced | 4,626 | 990 | 1.24% | 1.2% | 304 | -1,539 | -24.96% | Q4 2025 | Jan 15, 2026 |
| South Dakota Investment Council | History | Reduced | 4,700 | 982 | 0.02% | 0.02% | 305 | -300 | -6.0% | Q4 2025 | Feb 12, 2026 |
| NEOS Investment Management LLC | History | Added to | 4,595 | 960 | 0.01% | 0.01% | 306 | +15 | 0.33% | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 4,827 | 935 | 0.02% | 0.02% | 307 | -198 | -3.94% | Q4 2025 | Feb 09, 2026 |
| Aberdeen Group plc | History | Added to | 4,431 | 926 | 0.0% | 0.0% | 308 | +651 | 17.22% | Q4 2025 | Jan 16, 2026 |
| Kentucky Retirement Systems | History | No change | 4,316 | 902 | 0.02% | 0.02% | 309 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 4,199 | 877 | 0.01% | 0.01% | 310 | +76 | 1.84% | Q4 2025 | Feb 09, 2026 |
| STRATEGY ASSET MANAGERS LLC | History | Added to | 4,160 | 869 | 0.14% | 0.14% | 311 | +267 | 6.86% | Q4 2025 | Feb 11, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 4,079 | 858 | 0.0% | 0.0% | 312 | +156 | 3.98% | Q4 2025 | Feb 06, 2026 |
| Stegent Equity Advisors, Inc. | History | New | 4,104 | 857 | 0.67% | — | 313 | +4,104 | New | Q4 2025 | Jan 14, 2026 |
| Petix & Botte Co | History | No change | 4,088 | 854 | 0.19% | 0.19% | 314 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FIDUCIARY TRUST CO | History | New | 4,037 | 843 | 0.01% | — | 315 | +4,037 | New | Q4 2025 | Feb 13, 2026 |
| Norinchukin Bank, The | History | Added to | 4,003 | 836 | 0.01% | 0.01% | 316 | +261 | 6.97% | Q4 2025 | Feb 17, 2026 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Reduced | 3,845 | 803 | 0.02% | 0.02% | 317 | -226 | -5.55% | Q4 2025 | Feb 04, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 3,821 | 798 | 0.01% | 0.01% | 318 | +959 | 33.51% | Q4 2025 | Feb 03, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 3,672 | 767 | 0.02% | 0.03% | 319 | -1,203 | -24.68% | Q4 2025 | Feb 06, 2026 |
| Utah Retirement Systems | History | No change | 3,634 | 759 | 0.01% | 0.01% | 320 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dakota Wealth Management | History | Reduced | 3,629 | 758 | 0.01% | 0.04% | 321 | -5,233 | -59.05% | Q4 2025 | Jan 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 3,430 | 716 | 0.0% | 0.0% | 322 | -56 | -1.61% | Q4 2025 | Jan 23, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 3,400 | 710 | 0.01% | 0.01% | 323 | -200 | -5.56% | Q4 2025 | Jan 16, 2026 |
| Maryland State Retirement & Pension System | History | No change | 3,341 | 698 | 0.01% | 0.01% | 324 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSSIAM | History | New | 3,337 | 697 | 0.01% | — | 325 | +3,337 | New | Q4 2025 | Feb 13, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 3,324 | 694 | 0.03% | 0.06% | 326 | -3,634 | -52.23% | Q4 2025 | Feb 09, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 3,306 | 690 | 0.02% | 0.02% | 327 | +125 | 3.93% | Q4 2025 | Feb 17, 2026 |
| Oak Thistle LLC | History | New | 3,265 | 682 | 0.09% | — | 328 | +3,265 | New | Q4 2025 | Jan 21, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 3,232 | 675 | 0.0% | 0.0% | 329 | +1,589 | 96.71% | Q4 2025 | Feb 12, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Added to | 3,200 | 669 | 0.02% | 0.02% | 330 | +200 | 6.67% | Q4 2025 | Feb 10, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 3,158 | 660 | 0.01% | 0.01% | 331 | +307 | 10.77% | Q4 2025 | Feb 02, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Reduced | 3,125 | 653 | 0.03% | 0.03% | 332 | -88 | -2.74% | Q4 2025 | Jan 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,121 | 652 | 0.02% | 0.0% | 333 | +2,433 | 353.63% | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | New | 3,111 | 650 | 0.01% | — | 334 | +3,111 | New | Q4 2025 | Jan 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 3,058 | 639 | 0.01% | 0.01% | 335 | -924 | -23.2% | Q4 2025 | Feb 09, 2026 |
| Cerity Partners LLC | History | Added to | 3,049 | 637 | 0.0% | 0.0% | 336 | +1,206 | 65.44% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 3,032 | 633 | 0.03% | 0.03% | 337 | +302 | 11.06% | Q4 2025 | Jan 05, 2026 |
| DnB Asset Management AS | History | New | 3,017 | 630 | 0.0% | — | 338 | +3,017 | New | Q4 2025 | Feb 05, 2026 |
| MMBG INVESTMENT ADVISORS CO. | History | No change | 3,005 | 628 | 0.05% | 0.05% | 339 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,990 | 626 | 0.0% | 0.0% | 340 | +163 | 5.77% | Q4 2025 | Feb 05, 2026 |
| Virtu Financial LLC | History | Reduced | 2,969 | 620 | 0.02% | 0.18% | 341 | -13,082 | -81.5% | Q4 2025 | Feb 23, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 2,899 | 605 | 0.0% | — | 342 | +2,899 | New | Q4 2025 | Feb 10, 2026 |
| Severin Investments, LLC | History | New | 2,892 | 604 | 0.53% | — | 344 | +2,892 | New | Q4 2025 | Feb 09, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Reduced | 2,890 | 604 | 0.11% | 0.08% | 343 | -115 | -3.83% | Q4 2025 | Feb 02, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 2,854 | 596 | 0.0% | 0.01% | 345 | -50,583 | -94.66% | Q4 2025 | Feb 13, 2026 |
| BARINGS LLC | History | Reduced | 2,851 | 595 | 0.01% | 0.04% | 346 | -7,420 | -72.24% | Q4 2025 | Feb 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 2,817 | 588 | 0.0% | 0.0% | 347 | -329 | -10.46% | Q4 2025 | Jan 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 2,800 | 585 | 0.0% | 7.69% | 348 | -5,400 | -65.85% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 2,775 | 579 | 0.0% | 0.0% | 349 | +83 | 3.08% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 2,748 | 574 | 0.01% | — | 350 | +2,748 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,731 | 570 | 0.04% | 0.13% | 351 | -5,821 | -68.07% | Q4 2025 | Feb 17, 2026 |
| MUFG Securities EMEA plc | History | Added to | 2,718 | 568 | 0.01% | 0.01% | 352 | +1,397 | 105.75% | Q4 2025 | Feb 10, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 2,620 | 547 | 0.0% | 0.0% | 353 | -111 | -4.06% | Q4 2025 | Feb 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 2,600 | 543 | 0.13% | — | 354 | +2,600 | New | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 2,585 | 540 | 0.0% | 0.0% | 356 | +1,254 | 94.21% | Q4 2025 | Feb 13, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 2,586 | 540 | 0.01% | 0.01% | 355 | +54 | 2.13% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,549 | 532 | 0.01% | 0.01% | 357 | +66 | 2.66% | Q4 2025 | Feb 13, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 2,461 | 531 | 0.0% | 0.0% | 358 | -29 | -1.16% | Q4 2025 | Jan 27, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Reduced | 2,476 | 529 | 0.2% | 0.21% | 359 | -243 | -8.94% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 2,514 | 525 | 0.0% | 0.0% | 360 | -144 | -5.42% | Q4 2025 | Feb 05, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | History | New | 2,504 | 523 | 0.29% | — | 361 | +2,504 | New | Q4 2025 | Feb 17, 2026 |
| Advocate Investing Services LLC | History | New | 2,500 | 522 | 0.47% | — | 364 | +2,500 | New | Q4 2025 | Feb 12, 2026 |
| MRA Advisory Group | History | Added to | 2,498 | 522 | 0.22% | 0.09% | 363 | +1,486 | 146.84% | Q4 2025 | Jan 16, 2026 |
| F/m Investments LLC | History | No change | 2,501 | 522 | 0.02% | 0.02% | 362 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 2,490 | 520 | 0.03% | 0.03% | 365 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Merit Financial Group, LLC | History | Reduced | 2,472 | 516 | 0.0% | 0.01% | 366 | -465 | -15.83% | Q4 2025 | Jan 26, 2026 |
| Wealth Management Associates, Inc. | History | Added to | 2,445 | 511 | 0.18% | 0.17% | 367 | +124 | 5.34% | Q4 2025 | Jan 20, 2026 |
| Ninepoint Partners LP | History | New | 2,440 | 509 | 0.06% | — | 368 | +2,440 | New | Q4 2025 | Feb 17, 2026 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | History | Reduced | 2,404 | 502 | 0.15% | 0.16% | 369 | -373 | -13.43% | Q4 2025 | Feb 11, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | No change | 2,405 | 502 | 0.17% | 0.17% | 370 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 2,397 | 500 | 0.01% | 0.01% | 371 | -127 | -5.03% | Q4 2025 | Feb 17, 2026 |
| Cynosure Group, LLC | History | Reduced | 2,381 | 497 | 0.05% | 0.12% | 372 | -2,881 | -54.75% | Q4 2025 | Feb 17, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | New | 2,379 | 497 | 0.04% | — | 374 | +2,379 | New | Q4 2025 | Jan 27, 2026 |
| Prosperity Consulting Group, LLC | History | Added to | 2,381 | 497 | 0.02% | 0.02% | 373 | +169 | 7.64% | Q4 2025 | Feb 17, 2026 |
| Venturi Wealth Management, LLC | History | Reduced | 2,377 | 496 | 0.02% | 0.03% | 375 | -327 | -12.09% | Q4 2025 | Jan 22, 2026 |
| North Dakota State Investment Board | History | New | 2,366 | 494 | 0.02% | — | 377 | +2,366 | New | Q4 2025 | Feb 05, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 2,366 | 494 | 0.01% | 0.01% | 376 | -25 | -1.05% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | New | 2,335 | 488 | 0.02% | — | 378 | +2,335 | New | Q4 2025 | Feb 13, 2026 |
| Vise Technologies, Inc. | History | Added to | 2,337 | 488 | 0.01% | 0.02% | 379 | +323 | 16.04% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,320 | 484 | 0.01% | 0.0% | 380 | +1,018 | 78.19% | Q4 2025 | Jan 23, 2026 |
| Elevate Capital Advisors, LLC | History | New | 2,295 | 479 | 0.32% | — | 381 | +2,295 | New | Q4 2025 | Jan 23, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,281 | 476 | 0.0% | 0.0% | 382 | +1,852 | 431.7% | Q4 2025 | Feb 18, 2026 |
| M&T BANK CORP | History | Added to | 2,277 | 475 | 0.0% | 0.0% | 383 | +865 | 61.26% | Q4 2025 | Jan 30, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 2,250 | 470 | 0.08% | 0.09% | 384 | -400 | -15.09% | Q4 2025 | Feb 10, 2026 |
| BigSur Wealth Management LLC | History | No change | 2,250 | 470 | 0.11% | 0.11% | 385 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Wealthfront Advisers LLC | History | Added to | 2,235 | 467 | 0.0% | 0.0% | 386 | +267 | 13.57% | Q4 2025 | Jan 30, 2026 |
| LVM CAPITAL MANAGEMENT LTD/MI | History | New | 2,230 | 466 | 0.04% | — | 387 | +2,230 | New | Q4 2025 | Jan 12, 2026 |
| Kendall Capital Management | History | Reduced | 2,230 | 466 | 0.1% | 0.11% | 388 | -265 | -10.62% | Q4 2025 | Jan 16, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 2,199 | 459 | 0.01% | 0.01% | 389 | +71 | 3.34% | Q4 2025 | Feb 09, 2026 |
| HB Wealth Management, LLC | History | Added to | 2,195 | 458 | 0.0% | 0.0% | 390 | +156 | 7.65% | Q4 2025 | Jan 28, 2026 |
| Somerset Trust Co | History | Added to | 2,187 | 457 | 0.14% | 0.13% | 391 | +32 | 1.48% | Q4 2025 | Jan 09, 2026 |
| BURNEY CO/ | History | Added to | 2,185 | 456 | 0.01% | 0.01% | 392 | +13 | 0.6% | Q4 2025 | Jan 23, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 2,176 | 454 | 0.0% | 0.58% | 393 | -468,842 | -99.54% | Q4 2025 | Feb 03, 2026 |
| STEPHENS INC /AR/ | History | Added to | 2,160 | 451 | 0.01% | 0.01% | 394 | +56 | 2.66% | Q4 2025 | Feb 05, 2026 |
| CHOREO, LLC | History | Reduced | 2,079 | 445 | 0.01% | 0.01% | 396 | -650 | -23.82% | Q4 2025 | Jan 23, 2026 |
| Horizon Investments, LLC | History | Added to | 2,130 | 445 | 0.01% | 0.01% | 395 | +97 | 4.77% | Q4 2025 | Feb 02, 2026 |
| PAX Financial Group, LLC | History | New | 2,119 | 442 | 0.08% | — | 398 | +2,119 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 2,118 | 442 | 0.01% | 0.01% | 397 | -81 | -3.68% | Q4 2025 | Feb 05, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | New | 2,100 | 438 | 0.17% | — | 399 | +2,100 | New | Q4 2025 | Feb 11, 2026 |
| Everhart Financial Group, Inc. | History | New | 2,095 | 437 | 0.04% | — | 401 | +2,095 | New | Q4 2025 | Jan 07, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 2,095 | 437 | 0.01% | 0.01% | 400 | -114 | -5.16% | Q4 2025 | Feb 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 2,081 | 434 | 0.0% | 0.0% | 402 | +388 | 22.92% | Q4 2025 | Feb 17, 2026 |
| Alhambra Investment Management LLC | History | No change | 2,000 | 418 | 0.19% | 0.19% | 403 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 1,979 | 413 | 0.0% | 0.0% | 404 | +429 | 27.68% | Q4 2025 | Feb 18, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 1,980 | 413 | 0.01% | 0.01% | 405 | -18 | -0.9% | Q4 2025 | Feb 18, 2026 |
| Brooklyn Investment Group | History | New | 1,909 | 412 | 0.02% | — | 406 | +1,909 | New | Q4 2025 | Feb 12, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 1,965 | 410 | 0.02% | 0.03% | 407 | -786 | -28.57% | Q4 2025 | Feb 17, 2026 |
| Aureus Asset Management, LLC | History | No change | 1,961 | 409 | 0.03% | 0.03% | 408 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,945 | 406 | 0.0% | 0.0% | 409 | +1,174 | 152.27% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,927 | 402 | 0.0% | 0.0% | 410 | +633 | 48.92% | Q4 2025 | Feb 17, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | No change | 1,922 | 401 | 0.02% | 0.01% | 411 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 1,916 | 400 | 0.0% | 0.0% | 412 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Atlatl Advisers LLC | History | Reduced | 1,902 | 397 | 0.15% | 0.16% | 413 | -49 | -2.51% | Q4 2025 | Feb 09, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 1,884 | 393 | 0.0% | 0.0% | 414 | +23 | 1.24% | Q4 2025 | Feb 17, 2026 |
| Morse Asset Management, Inc | History | Added to | 1,872 | 391 | 0.08% | 0.05% | 415 | +547 | 41.28% | Q4 2025 | Feb 03, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 1,868 | 390 | 0.0% | — | 416 | +1,868 | New | Q4 2025 | Feb 17, 2026 |
| Kentucky Retirement Systems Insurance Trust Fund | History | No change | 1,809 | 378 | 0.02% | 0.02% | 417 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Constitution Capital LLC | History | Reduced | 1,800 | 376 | 0.18% | 0.18% | 418 | -100 | -5.26% | Q4 2025 | Jan 09, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 1,795 | 375 | 0.01% | 0.02% | 419 | -1,514 | -45.75% | Q4 2025 | Feb 04, 2026 |
| Fortis Group Advisors, LLC | History | Reduced | 1,853 | 375 | 0.06% | 0.06% | 420 | -62 | -3.24% | Q4 2025 | Feb 06, 2026 |
| MUFG SECURITIES AMERICAS INC. | History | Reduced | 1,786 | 373 | 0.02% | 0.02% | 421 | -75 | -4.03% | Q4 2025 | Feb 13, 2026 |
| Frank, Rimerman Advisors LLC | History | Added to | 1,783 | 372 | 0.02% | 0.02% | 422 | +56 | 3.24% | Q4 2025 | Jan 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 1,724 | 360 | 0.01% | 0.0% | 423 | +314 | 22.27% | Q4 2025 | Feb 02, 2026 |
| World Investment Advisors | History | Added to | 1,719 | 359 | 0.01% | 0.0% | 424 | +694 | 67.71% | Q4 2025 | Mar 12, 2026 |
| Centric Wealth Management | History | No change | 1,789 | 358 | 0.08% | 0.07% | 425 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 1,708 | 356 | 0.0% | 0.0% | 426 | -337 | -16.48% | Q4 2025 | Jan 14, 2026 |
| THOMPSON DAVIS & CO., INC. | History | New | 1,685 | 352 | 0.21% | — | 427 | +1,685 | New | Q4 2025 | Jan 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,674 | 349 | 0.0% | 0.0% | 428 | +16 | 0.97% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 1,668 | 348 | 0.0% | 0.0% | 429 | +529 | 46.44% | Q4 2025 | Jan 30, 2026 |
| Aaron Wealth Advisors LLC | History | New | 1,659 | 346 | 0.02% | — | 430 | +1,659 | New | Q4 2025 | Jan 21, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 1,629 | 340 | 0.0% | 0.0% | 431 | +150 | 10.14% | Q4 2025 | Feb 03, 2026 |
| TCW GROUP INC | History | New | 1,623 | 339 | 0.0% | — | 432 | +1,623 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | New | 1,608 | 336 | 0.0% | — | 433 | +1,608 | New | Q4 2025 | Feb 12, 2026 |
| GREENLEAF TRUST | History | Added to | 1,524 | 318 | 0.0% | 0.0% | 434 | +25 | 1.67% | Q4 2025 | Jan 21, 2026 |
| Maridea Wealth Management LLC | History | New | 1,500 | 313 | 0.05% | — | 435 | +1,500 | New | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,490 | 311 | 0.0% | 0.0% | 436 | +864 | 138.02% | Q4 2025 | Mar 16, 2026 |
| CERTUITY, LLC | History | Added to | 1,484 | 310 | 0.02% | 0.02% | 437 | +46 | 3.2% | Q4 2025 | Jan 30, 2026 |
| Discipline Wealth Solutions, LLC | History | Reduced | 1,479 | 309 | 0.06% | 0.09% | 438 | -177 | -10.69% | Q4 2025 | Jan 26, 2026 |
| Waverly Advisors, LLC | History | Added to | 1,460 | 305 | 0.0% | 0.0% | 439 | +46 | 3.25% | Q4 2025 | Feb 17, 2026 |
| Cannell & Spears LLC | History | No change | 1,448 | 302 | 0.01% | 0.01% | 440 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 1,437 | 300 | 0.0% | 0.0% | 441 | +145 | 11.22% | Q4 2025 | Jan 29, 2026 |
| Krilogy Financial LLC | History | New | 1,465 | 298 | 0.01% | — | 442 | +1,465 | New | Q4 2025 | Jan 27, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 1,425 | 297 | 0.01% | 0.01% | 443 | +72 | 5.32% | Q4 2025 | Feb 19, 2026 |
| Metis Global Partners, LLC | History | Reduced | 1,421 | 296 | 0.01% | 0.01% | 444 | -103 | -6.76% | Q4 2025 | Feb 11, 2026 |
| Colonial River Investments, LLC | History | Added to | 1,414 | 295 | 0.11% | 0.1% | 445 | +61 | 4.51% | Q4 2025 | Feb 04, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 1,404 | 293 | 0.01% | 0.0% | 446 | +296 | 26.71% | Q4 2025 | Jan 22, 2026 |
| V-Square Quantitative Management LLC | History | New | 1,392 | 290 | 0.03% | — | 447 | +1,392 | New | Q4 2025 | Jan 22, 2026 |
| Laurion Capital Management LP | History | New | 1,383 | 289 | 0.01% | — | 448 | +1,383 | New | Q4 2025 | Feb 17, 2026 |
| Canada Post Corp Registered Pension Plan | History | Added to | 1,370 | 286 | 0.01% | 0.01% | 449 | +370 | 37.0% | Q4 2025 | Feb 05, 2026 |
| ABC ARBITRAGE SA | History | New | 1,359 | 284 | 0.03% | — | 450 | +1,359 | New | Q4 2025 | Feb 04, 2026 |
| AlphaQuest LLC | History | Added to | 1,343 | 280 | 0.02% | 0.01% | 451 | +207 | 18.22% | Q4 2025 | Feb 09, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | New | 1,332 | 278 | 0.0% | — | 452 | +1,332 | New | Q4 2025 | Feb 10, 2026 |
| Private Advisor Group, LLC | History | Added to | 1,319 | 275 | 0.0% | 0.0% | 453 | +18 | 1.38% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 1,305 | 272 | 0.0% | 0.01% | 454 | -34,551 | -96.36% | Q4 2025 | Feb 17, 2026 |
| HTG Investment Advisors, Inc. | History | No change | 1,306 | 272 | 0.08% | 0.09% | 455 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Sigma Planning Corp | History | No change | 1,293 | 270 | 0.01% | 0.01% | 456 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,251 | 261 | 0.0% | 0.0% | 457 | +251 | 25.1% | Q4 2025 | Feb 02, 2026 |
| Quantessence Capital LLC | History | New | 1,242 | 259 | 3.0% | — | 459 | +1,242 | New | Q4 2025 | Feb 17, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Reduced | 1,240 | 259 | 0.0% | 0.0% | 458 | -130 | -9.49% | Q4 2025 | Feb 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,235 | 258 | 0.0% | 0.0% | 460 | +141 | 12.89% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,219 | 254 | 0.0% | 0.0% | 461 | -78 | -6.01% | Q4 2025 | Feb 11, 2026 |
| Genus Capital Management Inc. | History | No change | 1,185 | 247 | 0.03% | 0.03% | 462 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Essex Financial Services, Inc. | History | Added to | 1,174 | 245 | 0.01% | 0.01% | 463 | +40 | 3.53% | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 1,153 | 241 | 0.01% | 0.01% | 464 | -29 | -2.45% | Q4 2025 | Feb 17, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | Reduced | 1,149 | 240 | 0.03% | 0.03% | 465 | -8 | -0.69% | Q4 2025 | Jan 23, 2026 |
| SAPIENT CAPITAL LLC | History | Added to | 1,114 | 238 | 0.0% | 0.0% | 466 | +9 | 0.81% | Q4 2025 | Feb 05, 2026 |
| PATTON FUND MANAGEMENT, INC. | History | Reduced | 1,119 | 233 | 0.03% | 0.05% | 467 | -282 | -20.13% | Q4 2025 | Jan 23, 2026 |
| KG&L Capital Management,LLC | History | New | 1,109 | 231 | 0.06% | — | 469 | +1,109 | New | Q4 2025 | Jan 23, 2026 |
| AVALON CAPITAL MANAGEMENT | History | No change | 1,108 | 231 | 0.06% | 0.05% | 468 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Reduced | 1,103 | 230 | 0.03% | 0.04% | 470 | -749 | -40.44% | Q4 2025 | Feb 11, 2026 |
| Ascent Group, LLC | History | Added to | 1,101 | 230 | 0.01% | 0.01% | 471 | +3 | 0.27% | Q4 2025 | Jan 20, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 1,094 | 228 | 0.01% | 0.01% | 472 | +81 | 8.0% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,066 | 222 | 0.0% | 0.0% | 473 | +207 | 24.1% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 1,057 | 220 | 0.0% | 0.0% | 474 | -2 | -0.19% | Q4 2025 | Feb 13, 2026 |
| Portfolio Design Labs, LLC | History | No change | 1,054 | 220 | 0.04% | 0.04% | 475 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ethic Inc. | History | New | 1,046 | 218 | 0.0% | — | 476 | +1,046 | New | Q4 2025 | Feb 03, 2026 |
| Callan Family Office, LLC | History | New | 1,019 | 213 | 0.0% | — | 477 | +1,019 | New | Q4 2025 | Feb 12, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 1,000 | 209 | 0.01% | — | 479 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| CAMPBELL CAPITAL MANAGEMENT INC | History | No change | 1,000 | 209 | 0.07% | 0.08% | 478 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Atlanta Consulting Group Advisors, LLC | History | New | 997 | 208 | 0.05% | — | 480 | +997 | New | Q4 2025 | Feb 11, 2026 |
| Equitable Holdings, Inc. | History | New | 992 | 207 | 0.0% | — | 481 | +992 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 973 | 203 | 0.0% | 0.0% | 482 | -72 | -6.89% | Q4 2025 | Feb 18, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 951 | 198 | 0.01% | 0.01% | 483 | +1 | 0.11% | Q4 2025 | Feb 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 927 | 193 | 0.0% | 0.0% | 484 | +887 | 2217.5% | Q4 2025 | Feb 09, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 900 | 188 | 0.04% | 0.04% | 485 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 869 | 181 | 0.0% | 0.0% | 486 | +769 | 769.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 832 | 173 | 0.0% | 0.0% | 487 | +741 | 814.29% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 801 | 167 | 0.01% | 0.01% | 489 | -27 | -3.26% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 797 | 167 | 0.0% | 0.0% | 488 | +1 | 0.13% | Q4 2025 | Jan 26, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 704 | 147 | 0.0% | 0.0% | 490 | +190 | 36.96% | Q4 2025 | Feb 12, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 693 | 144 | 0.01% | — | 491 | +693 | New | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | New | 686 | 143 | 0.0% | — | 492 | +686 | New | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | Added to | 659 | 137 | 0.01% | 0.01% | 493 | +2 | 0.3% | Q4 2025 | Jan 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 624 | 130 | 0.0% | 0.0% | 494 | +9 | 1.46% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 600 | 125 | 0.0% | 0.0% | 495 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 593 | 123 | 0.0% | 0.0% | 496 | -41 | -6.47% | Q4 2025 | Feb 11, 2026 |
| CX Institutional | History | Added to | 546 | 114 | 0.0% | 0.0% | 497 | +303 | 124.69% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 526 | 109 | 0.0% | — | 498 | +526 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 497 | 103 | 0.0% | 0.0% | 499 | +49 | 10.94% | Q4 2025 | Jan 20, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 481 | 101 | 0.0% | 0.02% | 500 | -2,031 | -80.85% | Q4 2025 | Feb 11, 2026 |
| TEMA ETFS LLC | History | New | 466 | 97 | 0.01% | — | 501 | +466 | New | Q4 2025 | Jan 16, 2026 |
| WESTPAC BANKING CORP | History | New | 425 | 88 | 0.01% | — | 502 | +425 | New | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 377 | 78 | 0.01% | 0.01% | 503 | -63 | -14.32% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 366 | 74 | 0.01% | 0.0% | 505 | +360 | 6000.0% | Q4 2025 | Jan 21, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | New | 356 | 74 | 0.0% | — | 504 | +356 | New | Q4 2025 | Jan 28, 2026 |
| Spire Wealth Management | History | Added to | 333 | 69 | 0.0% | 0.0% | 506 | +18 | 5.71% | Q4 2025 | Jan 14, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | No change | 327 | 68 | 0.0% | 0.0% | 507 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 305 | 65 | 0.0% | 0.0% | 508 | +84 | 38.01% | Q4 2025 | Feb 13, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 304 | 63 | 0.02% | 0.01% | 509 | +2 | 0.66% | Q4 2025 | Feb 03, 2026 |
| Granite FO LLC | History | No change | 293 | 61 | 0.03% | 0.03% | 510 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Added to | 282 | 58 | 0.01% | 0.0% | 512 | +174 | 161.11% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 278 | 58 | 0.0% | 0.0% | 511 | +100 | 56.18% | Q4 2025 | Feb 04, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 275 | 57 | 0.0% | 0.0% | 513 | +38 | 16.03% | Q4 2025 | Feb 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 264 | 55 | 0.0% | 0.0% | 514 | +6 | 2.33% | Q4 2025 | Jan 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 249 | 52 | 0.0% | 0.0% | 515 | +57 | 29.69% | Q4 2025 | Feb 10, 2026 |
| FIRST HORIZON CORP | History | Reduced | 234 | 48 | 0.0% | 0.0% | 516 | -57 | -19.59% | Q4 2025 | Jan 27, 2026 |
| ALERUS FINANCIAL NA | History | No change | 219 | 45 | 0.0% | 0.0% | 517 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CYBER HORNET ETFs LLC | History | Added to | 202 | 42 | 0.03% | 0.02% | 518 | +10 | 5.21% | Q4 2025 | Feb 09, 2026 |
| IAG Wealth Partners, LLC | History | No change | 200 | 41 | 0.0% | 0.0% | 519 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Greenline Wealth Management LLC | History | New | 195 | 40 | 0.04% | — | 522 | +195 | New | Q4 2025 | Feb 13, 2026 |
| LRI Investments, LLC | History | Reduced | 195 | 40 | 0.0% | 0.0% | 521 | -29 | -12.95% | Q4 2025 | Feb 04, 2026 |
| NBC SECURITIES, INC. | History | No change | 195 | 40 | 0.0% | 0.0% | 520 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 212 | 39 | 0.0% | — | 523 | +212 | New | Q4 2025 | Feb 11, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 182 | 38 | 0.04% | — | 526 | +182 | New | Q4 2025 | Feb 12, 2026 |
| SENTRY INVESTMENT MANAGEMENT LLC | History | No change | 183 | 38 | 0.02% | 0.02% | 524 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| EASTERN BANK | History | No change | 185 | 38 | 0.0% | 0.0% | 525 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Clearstead Advisors, LLC | History | Added to | 177 | 36 | 0.0% | 0.0% | 527 | +124 | 233.96% | Q4 2025 | Feb 09, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 174 | 36 | 0.0% | 0.0% | 528 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Aventura Private Wealth, LLC | History | New | 166 | 34 | 0.01% | — | 529 | +166 | New | Q4 2025 | Jan 07, 2026 |
| Torren Management, LLC | History | New | 151 | 31 | 0.02% | — | 531 | +151 | New | Q4 2025 | Jan 30, 2026 |
| Cromwell Holdings LLC | History | Added to | 151 | 31 | 0.02% | 0.02% | 530 | +5 | 3.42% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 141 | 29 | 0.0% | 0.0% | 532 | +10 | 7.63% | Q4 2025 | Jan 08, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 138 | 28 | 0.0% | 0.0% | 533 | -41 | -22.91% | Q4 2025 | Jan 22, 2026 |
| Bernard Wealth Management Corp. | History | No change | 138 | 28 | 0.01% | 0.01% | 534 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 132 | 27 | 0.0% | 0.0% | 536 | -9 | -6.38% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | No change | 135 | 27 | 0.0% | 0.0% | 535 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Elyxium Wealth, LLC | History | New | 128 | 26 | 0.01% | — | 537 | +128 | New | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 124 | 25 | 0.0% | — | 538 | +124 | New | Q4 2025 | Feb 13, 2026 |
| Key FInancial Inc | History | No change | 120 | 25 | 0.0% | 0.0% | 539 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 123 | 24 | 0.0% | 0.0% | 540 | -71 | -36.6% | Q4 2025 | Jan 26, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 112 | 23 | 0.0% | — | 541 | +112 | New | Q4 2025 | Feb 13, 2026 |
| Hanson & Doremus Investment Management | History | No change | 107 | 22 | 0.0% | 0.0% | 542 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| RMG Wealth Management LLC | History | No change | 113 | 22 | 0.0% | 0.0% | 543 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 99 | 20 | 0.0% | 0.66% | 544 | -15,814 | -99.38% | Q4 2025 | Feb 17, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 100 | 20 | 0.0% | 0.0% | 545 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| DV EQUITIES, LLC | History | New | 93 | 19 | 0.0% | — | 546 | +93 | New | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Reduced | 90 | 18 | 0.0% | 0.0% | 547 | -4 | -4.26% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 88 | 18 | 0.0% | 0.0% | 548 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Covestor Ltd | History | No change | 84 | 18 | 0.01% | 0.01% | 549 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 80 | 16 | 0.0% | 0.0% | 551 | +63 | 370.59% | Q4 2025 | Jan 28, 2026 |
| Root Financial Partners, LLC | History | Added to | 77 | 16 | 0.0% | 0.0% | 552 | +8 | 11.59% | Q4 2025 | Feb 10, 2026 |
| TD Capital Management LLC | History | No change | 81 | 16 | 0.0% | 0.0% | 550 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Ancora Advisors LLC | History | New | 73 | 15 | 0.0% | — | 553 | +73 | New | Q4 2025 | Feb 17, 2026 |
| HM PAYSON & CO | History | New | 70 | 14 | 0.0% | — | 554 | +70 | New | Q4 2025 | Feb 12, 2026 |
| MCF Advisors LLC | History | New | 63 | 13 | 0.0% | — | 555 | +63 | New | Q4 2025 | Feb 11, 2026 |
| Pinnacle Bancorp, Inc. | History | Reduced | 63 | 13 | 0.0% | 0.0% | 556 | -2 | -3.08% | Q4 2025 | Jan 22, 2026 |
| Colonial Trust Co / SC | History | Reduced | 66 | 13 | 0.0% | 0.0% | 558 | -1 | -1.49% | Q4 2025 | Feb 12, 2026 |
| Bell Investment Advisors, Inc | History | No change | 65 | 13 | 0.0% | 0.0% | 557 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 59 | 12 | 0.01% | — | 560 | +59 | New | Q4 2025 | Feb 19, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 62 | 12 | 0.0% | 0.0% | 559 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Asset Dedication, LLC | History | No change | 57 | 11 | 0.0% | 0.0% | 561 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 51 | 10 | 0.0% | 0.0% | 562 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Scarborough Advisors, LLC | History | No change | 49 | 10 | 0.0% | 0.0% | 563 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 46 | 9 | 0.0% | 0.0% | 565 | +10 | 27.78% | Q4 2025 | Jan 14, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 45 | 9 | 0.0% | 0.0% | 567 | +8 | 21.62% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 44 | 9 | 0.0% | 0.0% | 566 | +4 | 10.0% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 44 | 9 | 0.0% | 0.0% | 564 | -1 | -2.22% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | Added to | 40 | 8 | 0.0% | 0.0% | 568 | +1 | 2.56% | Q4 2025 | Feb 13, 2026 |
| WEBSTER BANK, N. A. | History | No change | 41 | 8 | 0.0% | 0.0% | 569 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TRUST CO OF VERMONT | History | No change | 40 | 8 | 0.0% | 0.0% | 570 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| WPG Advisers, LLC | History | Reduced | 38 | 7 | 0.01% | 0.02% | 574 | -87 | -69.6% | Q4 2025 | Jan 28, 2026 |
| J.Safra Asset Management Corp | History | No change | 35 | 7 | 0.0% | 0.0% | 571 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Leonteq Securities AG | History | No change | 34 | 7 | 0.0% | 0.0% | 572 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | No change | 35 | 7 | 0.0% | 0.0% | 573 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| United Financial Planning Group LLC | History | New | 32 | 6 | 0.0% | — | 578 | +32 | New | Q4 2025 | Feb 11, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 31 | 6 | 0.0% | — | 577 | +31 | New | Q4 2025 | Feb 09, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 32 | 6 | 0.0% | 0.0% | 575 | +26 | 433.33% | Q4 2025 | Jan 23, 2026 |
| HighMark Wealth Management LLC | History | No change | 33 | 6 | 0.0% | 0.0% | 576 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Kemnay Advisory Services Inc. | History | New | 25 | 5 | 0.0% | — | 581 | +25 | New | Q4 2025 | Feb 17, 2026 |
| CVA Family Office, LLC | History | Added to | 25 | 5 | 0.0% | — | 584 | +22 | 733.33% | Q4 2025 | Jan 12, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 24 | 5 | 0.0% | — | 587 | +20 | 500.0% | Q4 2025 | Feb 03, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 24 | 5 | 0.0% | 0.0% | 586 | +16 | 200.0% | Q4 2025 | Jan 09, 2026 |
| Kilter Group LLC | History | Added to | 26 | 5 | 0.0% | 0.0% | 588 | +10 | 62.5% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | Reduced | 24 | 5 | 0.0% | 0.0% | 582 | -3 | -11.11% | Q4 2025 | Jan 30, 2026 |
| Blue Trust, Inc. | History | Reduced | 26 | 5 | 0.0% | 0.0% | 585 | -2 | -7.14% | Q4 2025 | Jan 16, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 25 | 5 | 0.0% | 0.0% | 579 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CITY HOLDING CO | History | No change | 24 | 5 | 0.0% | 0.0% | 580 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 26 | 5 | 0.0% | 0.0% | 583 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 23 | 4 | 0.0% | 0.0% | 592 | -189 | -89.15% | Q4 2025 | Feb 02, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 23 | 4 | 0.0% | 0.0% | 593 | -23 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 23 | 4 | 0.0% | — | 594 | +23 | New | Q4 2025 | Feb 09, 2026 |
| DV Trading LLC | History | New | 20 | 4 | 0.0% | — | 590 | +20 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Trust, LLC | History | No change | 22 | 4 | 0.0% | 0.0% | 589 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Geneos Wealth Management Inc. | History | No change | 23 | 4 | 0.0% | 0.0% | 591 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Prestige Wealth Management Group LLC | History | Reduced | 19 | 3 | 0.0% | 0.05% | 598 | -1,347 | -98.61% | Q4 2025 | Feb 11, 2026 |
| Signature Resources Capital Management, LLC | History | New | 19 | 3 | 0.0% | — | 601 | +19 | New | Q4 2025 | Jan 21, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 19 | 3 | 0.0% | — | 602 | +19 | New | Q4 2025 | Jan 30, 2026 |
| Strategic Wealth Advisors LLC | History | New | 17 | 3 | 0.0% | — | 603 | +17 | New | Q4 2025 | Feb 03, 2026 |
| GW&K Investment Management, LLC | History | Added to | 16 | 3 | 0.0% | 0.0% | 597 | +12 | 300.0% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 17 | 3 | 0.0% | 0.0% | 595 | +9 | 112.5% | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 15 | 3 | 0.0% | 0.0% | 599 | +9 | 150.0% | Q4 2025 | Jan 29, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 17 | 3 | 0.0% | 0.0% | 596 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 19 | 3 | 0.0% | 0.0% | 600 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 13 | 2 | 0.0% | 0.0% | 606 | -50 | -79.37% | Q4 2025 | Feb 09, 2026 |
| Global Trust Asset Management, LLC | History | New | 13 | 2 | 0.0% | — | 609 | +13 | New | Q4 2025 | Jan 20, 2026 |
| Sound Income Strategies, LLC | History | New | 11 | 2 | 0.0% | — | 610 | +11 | New | Q4 2025 | Jan 21, 2026 |
| Lodestone Wealth Management LLC | History | New | 11 | 2 | 0.0% | — | 612 | +11 | New | Q4 2025 | Jan 15, 2026 |
| CENTRAL TRUST Co | History | New | 10 | 2 | 0.0% | — | 604 | +10 | New | Q4 2025 | Feb 02, 2026 |
| Winthrop Capital Management, LLC | History | Reduced | 8 | 2 | 0.0% | 0.0% | 614 | -3 | -27.27% | Q4 2025 | Feb 10, 2026 |
| Marquette Asset Management, LLC | History | Added to | 12 | 2 | 0.0% | 0.0% | 607 | +1 | 9.09% | Q4 2025 | Jan 16, 2026 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | No change | 14 | 2 | 0.0% | 0.0% | 605 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mascoma Wealth Management LLC | History | No change | 12 | 2 | 0.0% | 0.0% | 608 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Princeton Global Asset Management LLC | History | No change | 10 | 2 | 0.0% | 0.0% | 611 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sachetta, LLC | History | No change | 11 | 2 | 0.0% | 0.0% | 613 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Private Wealth Management Group, LLC | History | No change | 12 | 2 | 0.0% | 0.0% | 615 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 10 | 2 | 0.0% | 0.0% | 616 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Navigoe, LLC | History | No change | 10 | 2 | 0.0% | 0.0% | 617 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| North Star Investment Management Corp. | History | New | 9 | 1 | 0.0% | — | 619 | +9 | New | Q4 2025 | Jan 30, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 9 | 1 | 0.0% | — | 624 | +9 | New | Q4 2025 | Feb 13, 2026 |
| Rosenberg Matthew Hamilton | History | New | 8 | 1 | 0.0% | — | 622 | +8 | New | Q4 2025 | Jan 05, 2026 |
| GODSEY & GIBB, INC | History | Reduced | 7 | 1 | 0.0% | 0.0% | 618 | -6 | -46.15% | Q4 2025 | Jan 27, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 9 | 1 | 0.0% | 0.0% | 625 | -6 | -40.0% | Q4 2025 | Jan 15, 2026 |
| Financial Perspectives, Inc | History | New | 6 | 1 | 0.0% | — | 628 | +6 | New | Q4 2025 | Jan 28, 2026 |
| Investors Portfolio Services LLC | History | New | 5 | 1 | 0.0% | — | 632 | +5 | New | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 9 | 1 | 0.0% | 0.0% | 623 | +4 | 80.0% | Q4 2025 | Jan 21, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 7 | 1 | 0.0% | — | 620 | +3 | 75.0% | Q4 2025 | Feb 02, 2026 |
| Avion Wealth | History | Added to | 9 | 1 | 0.0% | 0.0% | 621 | +3 | 50.0% | Q4 2025 | Jan 23, 2026 |
| ORG Partners LLC | History | Added to | 7 | 1 | 0.0% | 0.0% | 626 | +2 | 40.0% | Q4 2025 | Jan 14, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 5 | 1 | 0.0% | 0.0% | 631 | -2 | -28.57% | Q4 2025 | Jan 07, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 9 | 1 | 0.0% | 0.0% | 627 | -1 | -10.0% | Q4 2025 | Jan 16, 2026 |
| Tidemark, LLC | History | No change | 8 | 1 | 0.0% | 0.0% | 629 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 5 | 1 | 0.0% | 0.0% | 630 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Generate Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.59% | — | -57,163 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -54,964 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.08% | — | -38,118 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Union Bancaire Privee, UBP SA | History | Closed out | 0 | 0 | — | 0.06% | — | -28,700 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Arlington Partners LLC | History | Closed out | 0 | 0 | — | 1.77% | — | -25,306 | -100.0% | Q3 2025 | Oct 28, 2025 |
| LBP AM SA | History | Closed out | 0 | 0 | — | 0.06% | — | -24,880 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,246 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -14,966 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -14,569 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -12,144 | -100.0% | Q3 2025 | Oct 28, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.27% | — | -6,622 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,026 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BANK OF HAWAII | History | Closed out | 0 | 0 | — | 0.05% | — | -4,887 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -4,145 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Williamson Legacy Group, LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -4,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LECAP ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.21% | — | -2,994 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.3% | — | -2,988 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Banque Transatlantique SA | History | Closed out | 0 | 0 | — | 0.01% | — | -2,898 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,756 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -2,086 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -2,060 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,927 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,837 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,684 | -100.0% | Q3 2025 | Nov 05, 2025 |
| VICUS CAPITAL | History | Closed out | 0 | 0 | — | 0.02% | — | -1,495 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,494 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Daner Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,406 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,399 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.37% | — | -1,141 | -100.0% | Q3 2025 | Oct 22, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,119 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,117 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,051 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,007 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Icon Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -934 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global X Japan Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -380 | -100.0% | Q3 2025 | Oct 15, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -329 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bank of Jackson Hole Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -199 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -148 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Nov 14, 2025 |
| REAP Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PROFFITT & GOODSON INC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2025 | Nov 03, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PROSPERITY BANCSHARES INC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 03, 2026 |
| Clayton Financial Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 21, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealth Enhancement Trust Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 27, 2026 |
| OPTIMA CAPITAL LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 23, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Brown Shipley& Co Ltd | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Trust Co | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 15, 2026 |
| Stone House Investment Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| Luken Investment Analytics, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 03, 2026 |
| Atlantic Private Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -2 | -33.33% | Q4 2025 | Jan 08, 2026 |
| Avalon Trust Co | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NVWM, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 20, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Abound Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 12, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Feb 10, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 17, 2025 |
| WestEnd Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AdvisorNet Financial, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| TSFG, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Davis Capital Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Bare Financial Services, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| American Capital Advisory, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Seneschal Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Rossby Financial, LCC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Clark Wealth Partners | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |