TENNANT CO - TNC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 2,724,605 | 200,803 | 0.0% | 0.0% | 1 | -40,009 | -1.45% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,150,347 | 158,480 | 0.0% | 0.0% | 2 | -21,844 | -1.01% | Q4 2025 | Jan 29, 2026 |
| MAIRS & POWER INC | History | Reduced | 1,071,624 | 78,978 | 0.76% | 1.01% | 3 | -258,064 | -19.41% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 690,448 | 50,886 | 0.0% | 0.0% | 4 | -3,449 | -0.5% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 585,022 | 43,116 | 0.01% | 0.01% | 5 | +6,760 | 1.17% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 514,842 | 37,943 | 0.02% | 0.02% | 6 | +79,846 | 18.36% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 502,598 | 37,041 | 0.36% | 0.39% | 7 | +2,803 | 0.56% | Q4 2025 | Feb 05, 2026 |
| P2 Capital Partners, LLC | History | No change | 484,950 | 35,740 | 9.16% | 7.55% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 453,728 | 33,439 | 0.05% | 0.05% | 9 | -62,699 | -12.14% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 432,502 | 31,880 | 0.0% | 0.0% | 10 | -10,091 | -2.28% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 358,452 | 26,417 | 0.01% | 0.01% | 11 | +90,611 | 33.83% | Q4 2025 | Feb 17, 2026 |
| Vision One Management Partners, LP | History | Added to | 344,585 | 25,395 | 14.25% | 14.61% | 12 | +52,721 | 18.06% | Q4 2025 | Feb 18, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 332,195 | 24,482 | 0.17% | 0.21% | 13 | -67,021 | -16.79% | Q4 2025 | Feb 17, 2026 |
| Invenomic Capital Management LP | History | Added to | 331,174 | 24,407 | 1.14% | 1.29% | 14 | +1,259 | 0.38% | Q4 2025 | Feb 17, 2026 |
| River Road Asset Management, LLC | History | Added to | 265,530 | 19,569 | 0.21% | 0.22% | 15 | +23,823 | 9.86% | Q4 2025 | Feb 24, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 264,767 | 19,513 | 0.0% | 0.0% | 16 | -6,628 | -2.44% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 261,750 | 19,290 | 0.0% | 0.0% | 17 | +97,810 | 59.66% | Q4 2025 | Feb 10, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 253,005 | 18,646 | 0.06% | 0.07% | 18 | -1,961 | -0.77% | Q4 2025 | Feb 18, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 231,570 | 17,066 | 0.15% | 0.29% | 19 | -174,474 | -42.97% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 195,467 | 14,405 | 0.0% | 0.0% | 20 | -19,022 | -8.87% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 184,116 | 13,569 | 0.0% | 0.0% | 21 | +3,579 | 1.98% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 178,892 | 13,184 | 0.09% | — | 22 | +178,892 | New | Q4 2025 | Feb 05, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 156,674 | 11,546 | 0.22% | 0.22% | 23 | +21,459 | 15.87% | Q4 2025 | Jan 23, 2026 |
| Lightrock Netherlands B.V. | History | Added to | 148,526 | 10,946 | 2.27% | 2.5% | 24 | +10,000 | 7.22% | Q4 2025 | Jan 26, 2026 |
| Ceredex Value Advisors LLC | History | Reduced | 144,000 | 10,612 | 0.32% | 0.27% | 25 | -1,750 | -1.2% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 130,175 | 9,593 | 0.0% | 0.0% | 26 | +33,491 | 34.64% | Q4 2025 | Mar 25, 2026 |
| Kopion Asset Management, LLC | History | Added to | 123,037 | 9,067 | 6.48% | 4.6% | 27 | +35,531 | 40.6% | Q4 2025 | Jan 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 118,666 | 8,745 | 0.0% | 0.0% | 28 | -10,216 | -7.93% | Q4 2025 | Feb 11, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 117,775 | 8,680 | 0.03% | 0.03% | 29 | -1,110 | -0.93% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 103,115 | 7,599 | 0.01% | 0.02% | 30 | -23,903 | -18.82% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 102,926 | 7,585 | 0.0% | 0.0% | 31 | +3,581 | 3.6% | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 94,461 | 6,961 | 0.0% | 0.0% | 32 | +57,907 | 158.41% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 91,723 | 6,760 | 0.01% | 0.01% | 33 | -2,949 | -3.11% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 88,497 | 6,522 | 0.0% | 0.0% | 34 | -39,211 | -30.7% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 86,403 | 6,367 | 0.0% | 0.0% | 35 | -2,796 | -3.13% | Q4 2025 | Feb 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 81,415 | 6,000 | 0.0% | 0.01% | 36 | -34,620 | -29.84% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 76,900 | 5,667 | 0.01% | 0.0% | 37 | +41,342 | 116.27% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 75,114 | 5,535 | 0.02% | 0.02% | 38 | +16,142 | 27.37% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 75,000 | 5,527 | 0.01% | 0.01% | 39 | +1,600 | 2.18% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 74,165 | 5,465 | 0.01% | 0.0% | 40 | +21,510 | 40.85% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 72,490 | 5,342 | 0.0% | 0.0% | 41 | -11,264 | -13.45% | Q4 2025 | Feb 17, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 67,500 | 4,974 | 0.31% | 0.18% | 42 | +35,000 | 107.69% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 66,766 | 4,920 | 0.01% | 0.0% | 43 | +21,103 | 46.21% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 66,671 | 4,913 | 0.0% | 0.0% | 44 | -24,836 | -27.14% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 66,570 | 4,906 | 0.0% | 0.0% | 45 | -3,565 | -5.08% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 64,017 | 4,718 | 0.04% | 0.03% | 46 | +22,608 | 54.6% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 62,766 | 4,625 | 0.02% | 0.02% | 47 | -9,303 | -12.91% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 61,449 | 4,528 | 0.14% | 0.16% | 48 | -3,036 | -4.71% | Q4 2025 | Jan 28, 2026 |
| HRT FINANCIAL LP | History | Added to | 60,231 | 4,439 | 0.01% | 0.01% | 49 | +21,429 | 55.23% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 58,189 | 4,288 | 0.0% | 0.0% | 50 | -54,032 | -48.15% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 57,883 | 4,265 | 0.0% | 0.0% | 51 | +19,094 | 49.23% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 51,579 | 3,801 | 0.0% | 0.0% | 52 | -5,150 | -9.08% | Q4 2025 | Feb 13, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Reduced | 49,762 | 3,667 | 0.19% | 0.24% | 53 | -7,250 | -12.72% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 47,156 | 3,475 | 0.0% | 0.0% | 54 | -99 | -0.21% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 44,520 | 3,281 | 0.0% | 0.0% | 55 | -6,130 | -12.1% | Q4 2025 | Feb 09, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 43,885 | 3,234 | 0.01% | 0.02% | 56 | -16,812 | -27.7% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 42,494 | 3,131 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 40,000 | 2,948 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRENTISS SMITH & CO INC | History | Reduced | 39,347 | 2,899 | 1.73% | 1.81% | 59 | -262 | -0.66% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 38,918 | 2,868 | 0.0% | 0.0% | 60 | +24,478 | 169.52% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 36,337 | 2,678 | 0.06% | 0.07% | 61 | -227 | -0.62% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 34,600 | 2,550 | 0.0% | 0.0% | 62 | +300 | 0.87% | Q4 2025 | Feb 12, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 34,523 | 2,544 | 0.2% | 0.18% | 63 | +5,280 | 18.06% | Q4 2025 | Feb 09, 2026 |
| Engineers Gate Manager LP | History | Reduced | 29,774 | 2,194 | 0.03% | 0.03% | 64 | -3,272 | -9.9% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 28,810 | 2,123 | 0.0% | 0.0% | 65 | +2,182 | 8.19% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 27,749 | 2,045 | 0.0% | 0.0% | 66 | -888 | -3.1% | Q4 2025 | Jan 30, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 27,475 | 2,024 | 0.04% | 0.04% | 67 | -356 | -1.28% | Q4 2025 | Jan 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 27,344 | 2,015 | 0.05% | 0.04% | 68 | +7,720 | 39.34% | Q4 2025 | Feb 13, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 25,824 | 1,903 | 0.33% | 0.36% | 69 | +713 | 2.84% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 25,379 | 1,870 | 0.01% | 0.0% | 70 | +13,089 | 106.5% | Q4 2025 | Jan 29, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 24,800 | 1,835 | 0.0% | 0.0% | 71 | +11,500 | 86.47% | Q4 2025 | Jan 28, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 24,784 | 1,826 | 0.0% | 0.0% | 72 | -7,952 | -24.29% | Q4 2025 | Feb 17, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 24,599 | 1,812 | 0.03% | — | 73 | +24,599 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 24,584 | 1,811 | 0.05% | 0.06% | 74 | +10,082 | 69.52% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 23,341 | 1,720 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,618 | 1,594 | 0.0% | 0.0% | 76 | +1,696 | 8.51% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 21,273 | 1,567 | 0.0% | 0.0% | 77 | +11,211 | 111.42% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 20,480 | 1,509 | 0.0% | 0.0% | 78 | -5,614 | -21.51% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 20,300 | 1,496 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 20,150 | 1,485 | 0.03% | 0.01% | 80 | +16,076 | 394.6% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 19,618 | 1,445 | 0.0% | 0.01% | 81 | -215,853 | -91.67% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 19,418 | 1,431 | 0.0% | 0.0% | 82 | +233 | 1.21% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 18,954 | 1,396 | 0.0% | 0.0% | 83 | +12,267 | 183.45% | Q4 2025 | Feb 17, 2026 |
| Riverwater Partners LLC | History | Reduced | 17,613 | 1,298 | 0.5% | 0.77% | 84 | -5,321 | -23.2% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 16,797 | 1,237 | 0.0% | 0.0% | 85 | -7,228 | -30.09% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 16,612 | 1,224 | 0.0% | 0.0% | 86 | -39 | -0.23% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 16,012 | 1,179 | 0.0% | 0.0% | 87 | -7,810 | -32.78% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,831 | 1,166 | 0.01% | 0.01% | 88 | -785 | -4.72% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | New | 14,789 | 1,089 | 0.0% | — | 89 | +14,789 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 14,514 | 1,069 | 0.06% | 0.02% | 90 | +9,994 | 221.11% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,350 | 1,057 | 0.0% | 0.0% | 91 | +667 | 4.87% | Q4 2025 | Feb 11, 2026 |
| SFE Investment Counsel | History | Reduced | 14,300 | 1,053 | 0.16% | 0.25% | 92 | -5,170 | -26.55% | Q4 2025 | Feb 05, 2026 |
| Numerai GP LLC | History | New | 14,047 | 1,035 | 0.12% | — | 93 | +14,047 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 13,641 | 1,005 | 0.0% | 0.0% | 94 | -9,883 | -42.01% | Q4 2025 | Feb 13, 2026 |
| Accredited Investors Inc. | History | Added to | 13,256 | 976 | 0.05% | 0.06% | 95 | +94 | 0.71% | Q4 2025 | Feb 05, 2026 |
| Olstein Capital Management, L.P. | History | Added to | 13,000 | 958 | 0.2% | 0.18% | 96 | +1,350 | 11.59% | Q4 2025 | Feb 03, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 12,488 | 920 | 0.0% | 0.0% | 97 | -869 | -6.51% | Q4 2025 | Feb 05, 2026 |
| Allianz Asset Management GmbH | History | No change | 12,034 | 886 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 11,957 | 881 | 0.2% | 0.05% | 99 | +8,256 | 223.07% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 11,872 | 875 | 0.0% | 0.0% | 100 | -4,456 | -27.29% | Q4 2025 | Jan 09, 2026 |
| QSV Equity Investors LLC | History | Reduced | 11,883 | 875 | 1.29% | 1.13% | 101 | -1,763 | -12.92% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 11,274 | 830 | 0.0% | 0.0% | 102 | +1,267 | 12.66% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | New | 11,167 | 823 | 0.07% | — | 103 | +11,167 | New | Q4 2025 | Feb 06, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 11,154 | 822 | 0.0% | 0.0% | 104 | -7,605 | -40.54% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | No change | 10,975 | 808 | 0.05% | 0.06% | 105 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Quantbot Technologies LP | History | Added to | 10,893 | 802 | 0.03% | — | 106 | +10,892 | 1089200.0% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 10,315 | 760 | 0.0% | 0.0% | 107 | -1,094 | -9.59% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 10,248 | 754 | 0.01% | 0.01% | 108 | -41 | -0.4% | Q4 2025 | Jan 23, 2026 |
| Turtle Creek Asset Management Inc. | History | Added to | 9,800 | 722 | 0.03% | 0.01% | 110 | +4,500 | 84.91% | Q4 2025 | Feb 13, 2026 |
| ALBERT D MASON INC | History | No change | 9,802 | 722 | 0.48% | 0.52% | 109 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 9,650 | 711 | 0.01% | 0.01% | 111 | -275 | -2.77% | Q4 2025 | Feb 11, 2026 |
| Lido Advisors, LLC | History | No change | 8,391 | 679 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 9,145 | 673 | 0.0% | — | 113 | +9,145 | New | Q4 2025 | Feb 10, 2026 |
| RBF Capital, LLC | History | No change | 9,034 | 665 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 8,584 | 632 | 0.0% | 0.0% | 115 | -150 | -1.72% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 8,514 | 627 | 0.02% | 0.05% | 116 | -7,692 | -47.46% | Q4 2025 | Feb 17, 2026 |
| Teton Advisors, LLC | History | Reduced | 8,500 | 626 | 0.43% | 0.43% | 117 | -200 | -2.3% | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 8,361 | 616 | 0.0% | 0.0% | 118 | +1,017 | 13.85% | Q4 2025 | Feb 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 8,300 | 611 | 0.01% | 0.01% | 119 | -200 | -2.35% | Q4 2025 | Jan 16, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 7,866 | 579 | 0.01% | 0.0% | 120 | +4,503 | 133.9% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 7,824 | 576 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 7,812 | 575 | 0.0% | — | 122 | +7,812 | New | Q4 2025 | Feb 13, 2026 |
| Skylands Capital, LLC | History | New | 7,600 | 560 | 0.08% | — | 123 | +7,600 | New | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,274 | 536 | 0.0% | 0.0% | 124 | -1,077 | -12.9% | Q4 2025 | Jan 30, 2026 |
| Sylvest Advisors, LLC | History | Added to | 7,133 | 525 | 0.28% | 0.26% | 125 | +1,050 | 17.26% | Q4 2025 | Jan 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,803 | 501 | 0.0% | 0.0% | 126 | +13 | 0.19% | Q4 2025 | Feb 06, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 6,559 | 499 | 0.0% | 0.0% | 127 | +247 | 3.91% | Q4 2025 | Feb 18, 2026 |
| Inspire Investing, LLC | History | Added to | 6,443 | 474 | 0.04% | 0.04% | 128 | +733 | 12.84% | Q4 2025 | Feb 17, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 6,305 | 464 | 0.2% | 0.22% | 129 | -13 | -0.21% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 6,264 | 461 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | New | 6,217 | 458 | 0.01% | — | 132 | +6,217 | New | Q4 2025 | Feb 04, 2026 |
| BOKF, NA | History | Reduced | 6,220 | 458 | 0.01% | 0.01% | 131 | -2,065 | -24.92% | Q4 2025 | Feb 03, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 6,115 | 451 | 0.0% | 0.0% | 133 | +148 | 2.48% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | Reduced | 6,039 | 445 | 0.01% | 0.01% | 134 | -2,105 | -25.85% | Q4 2025 | Feb 17, 2026 |
| ISTHMUS PARTNERS, LLC | History | No change | 6,000 | 442 | 0.05% | 0.11% | 135 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Handelsbanken Fonder AB | History | No change | 5,865 | 432 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 5,853 | 431 | 0.02% | — | 137 | +5,853 | New | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 5,792 | 426 | 0.02% | — | 138 | +5,792 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 5,735 | 422 | 0.0% | 0.0% | 139 | -36,726 | -86.49% | Q4 2025 | Feb 18, 2026 |
| Quadrature Capital Ltd | History | Added to | 5,687 | 419 | 0.0% | 0.0% | 140 | +1,220 | 27.31% | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 5,522 | 406 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cerity Partners LLC | History | Reduced | 5,297 | 390 | 0.0% | 0.0% | 142 | -5,294 | -49.99% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,279 | 389 | 0.0% | 0.0% | 143 | -92 | -1.71% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,210 | 383 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 4,934 | 380 | 0.0% | 0.0% | 145 | -818 | -14.22% | Q4 2025 | Jan 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 4,896 | 376 | 0.0% | 0.0% | 146 | -1,240 | -20.21% | Q4 2025 | Jan 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 5,013 | 369 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 4,896 | 360 | 0.0% | 0.0% | 148 | -348 | -6.64% | Q4 2025 | Jan 28, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 4,768 | 351 | 0.05% | 0.13% | 149 | -5,416 | -53.18% | Q4 2025 | Feb 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 4,638 | 342 | 0.0% | 0.0% | 150 | -667 | -12.57% | Q4 2025 | Jan 29, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 4,529 | 333 | 0.01% | 0.01% | 151 | -1,967 | -30.28% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 4,487 | 330 | 0.0% | 0.0% | 152 | -217 | -4.61% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,393 | 323 | 0.0% | 0.0% | 153 | -334 | -7.07% | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 4,114 | 303 | 0.01% | 0.01% | 155 | -50 | -1.2% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 4,121 | 303 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 4,079 | 300 | 0.01% | — | 156 | +4,079 | New | Q4 2025 | Jan 27, 2026 |
| Quantinno Capital Management LP | History | Reduced | 4,083 | 300 | 0.0% | 0.0% | 157 | -1,258 | -23.55% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,000 | 294 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Reduced | 3,852 | 283 | 0.0% | 0.0% | 159 | -1,267 | -24.75% | Q4 2025 | Feb 13, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 3,850 | 283 | 0.08% | 0.09% | 160 | -10 | -0.26% | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,718 | 274 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Reduced | 3,688 | 272 | 0.0% | 0.0% | 162 | -2,056 | -35.79% | Q4 2025 | Jan 26, 2026 |
| Janney Capital Management LLC | History | Reduced | 3,683 | 271 | 0.02% | 0.02% | 163 | -677 | -15.53% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 3,586 | 264 | 0.0% | 0.0% | 164 | +51 | 1.44% | Q4 2025 | Feb 06, 2026 |
| Stonebridge Capital Advisors LLC | History | No change | 3,565 | 262 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 3,457 | 254 | 0.0% | 0.0% | 166 | -634 | -15.5% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Reduced | 3,309 | 243 | 0.0% | 0.0% | 167 | -827 | -20.0% | Q4 2025 | Feb 13, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 3,246 | 239 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 3,182 | 234 | 0.0% | 0.0% | 169 | -1,800 | -36.13% | Q4 2025 | Feb 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 3,108 | 229 | 0.0% | 0.0% | 170 | -959 | -23.58% | Q4 2025 | Feb 17, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 2,930 | 215 | 0.02% | 0.03% | 171 | -279 | -8.69% | Q4 2025 | Jan 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 2,804 | 206 | 0.0% | 0.0% | 172 | -171 | -5.75% | Q4 2025 | Feb 18, 2026 |
| Aristides Capital LLC | History | New | 2,727 | 200 | 0.04% | — | 174 | +2,727 | New | Q4 2025 | Feb 26, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,725 | 200 | 0.0% | 0.0% | 173 | -14 | -0.51% | Q4 2025 | Feb 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 2,667 | 196 | 0.01% | 0.02% | 175 | -1,070 | -28.63% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,620 | 193 | 0.0% | — | 176 | +2,620 | New | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 2,576 | 189 | 0.01% | 0.01% | 177 | -26 | -1.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,942 | 143 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,571 | 115 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Clean Yield Group | History | Reduced | 1,415 | 104 | 0.03% | 0.03% | 180 | -1 | -0.07% | Q4 2025 | Jan 26, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 660 | 84 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,104 | 81 | 0.0% | 0.0% | 183 | -258 | -18.94% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 1,100 | 81 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,064 | 78 | 0.0% | 0.0% | 184 | -238 | -18.28% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 590 | 43 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 579 | 42 | 0.0% | 0.0% | 186 | +76 | 15.11% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | Added to | 526 | 38 | 0.0% | 0.0% | 187 | +498 | 1778.57% | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 527 | 38 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| First Pacific Financial | History | Added to | 403 | 29 | 0.0% | 0.0% | 190 | +2 | 0.5% | Q4 2025 | Jan 16, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 402 | 29 | 0.02% | 0.02% | 189 | +1 | 0.25% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 385 | 28 | 0.0% | 0.0% | 192 | +177 | 85.1% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 393 | 28 | 0.0% | 0.0% | 191 | +17 | 4.52% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 369 | 27 | 0.0% | 0.0% | 193 | +32 | 9.5% | Q4 2025 | Jan 28, 2026 |
| CoreCap Advisors, LLC | History | No change | 375 | 27 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 334 | 24 | 0.0% | 0.0% | 195 | +11 | 3.41% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 320 | 23 | 0.0% | 0.0% | 196 | -25 | -7.25% | Q4 2025 | Jan 08, 2026 |
| Kestra Advisory Services, LLC | History | New | 300 | 22 | 0.0% | — | 199 | +300 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 299 | 22 | 0.0% | 0.0% | 197 | +74 | 32.89% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 311 | 22 | 0.0% | 0.0% | 198 | -12 | -3.72% | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 252 | 18 | 0.01% | 0.0% | 202 | +168 | 200.0% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 246 | 18 | 0.0% | 0.0% | 200 | -130 | -34.57% | Q4 2025 | Jan 16, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 253 | 18 | 0.0% | 0.0% | 201 | +14 | 5.86% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 237 | 17 | 0.0% | — | 203 | +237 | New | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 231 | 17 | 0.0% | — | 204 | +231 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 238 | 17 | 0.0% | 0.0% | 205 | -50 | -17.36% | Q4 2025 | Jan 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 223 | 16 | 0.0% | 0.0% | 206 | -149 | -40.05% | Q4 2025 | Mar 16, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 214 | 15 | 0.0% | 0.0% | 207 | +156 | 268.97% | Q4 2025 | Feb 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 203 | 14 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 181 | 13 | 0.0% | 0.0% | 209 | -99 | -35.36% | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | Reduced | 176 | 12 | 0.0% | 0.01% | 210 | -4,313 | -96.08% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | No change | 165 | 12 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 142 | 10 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 126 | 9 | 0.0% | 0.0% | 213 | -11 | -8.03% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 99 | 7 | 0.0% | — | 216 | +99 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 96 | 7 | 0.0% | 0.0% | 217 | -93 | -49.21% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Reduced | 90 | 7 | 0.0% | 0.0% | 215 | -43 | -32.33% | Q4 2025 | Feb 05, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 7 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Sound Income Strategies, LLC | History | New | 83 | 6 | 0.0% | — | 219 | +83 | New | Q4 2025 | Jan 21, 2026 |
| FIRST HORIZON CORP | History | Reduced | 88 | 6 | 0.0% | 0.0% | 218 | -52 | -37.14% | Q4 2025 | Jan 27, 2026 |
| SIGNATUREFD, LLC | History | Added to | 80 | 5 | 0.0% | 0.0% | 221 | +47 | 142.42% | Q4 2025 | Jan 20, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 73 | 5 | 0.0% | 0.0% | 220 | -1 | -1.35% | Q4 2025 | Jan 20, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 71 | 5 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 57 | 4 | 0.0% | 0.0% | 223 | -1 | -1.72% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | Reduced | 45 | 3 | 0.0% | 0.0% | 225 | -64 | -58.72% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Reduced | 43 | 3 | 0.0% | 0.0% | 226 | -47 | -52.22% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Added to | 48 | 3 | 0.0% | 0.0% | 224 | +7 | 17.07% | Q4 2025 | Feb 06, 2026 |
| High Note Wealth, LLC | History | New | 35 | 2 | 0.0% | — | 230 | +35 | New | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | New | 31 | 2 | 0.0% | — | 228 | +31 | New | Q4 2025 | Feb 18, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 40 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | No change | 34 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortis Group Advisors, LLC | History | No change | 29 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 19 | 1 | 0.0% | — | 236 | +19 | New | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | Reduced | 16 | 1 | 0.0% | 0.0% | 233 | -17 | -51.52% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 22 | 1 | 0.0% | — | 232 | +13 | 144.44% | Q4 2025 | Feb 02, 2026 |
| Parkside Financial Bank & Trust | History | No change | 26 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Crewe Advisors LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Private Wealth Management Group, LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| VALUE HOLDINGS MANAGEMENT CO. LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -36,700 | -100.0% | Q3 2025 | Oct 09, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,287 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,686 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vest Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,045 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,767 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,917 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -7,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,655 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -3,208 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,199 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,027 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARVEY INVESTMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,825 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -2,655 | -100.0% | Q3 2025 | Oct 29, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -896 | -100.0% | Q3 2025 | Oct 31, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -146 | -97.99% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Root Financial Partners, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -11 | -78.57% | Q4 2025 | Feb 10, 2026 |
| Torren Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sunbelt Securities, Inc. | History | Reduced | 8 | 0 | — | 0.0% | — | -5 | -38.46% | Q4 2025 | Feb 20, 2026 |
| CIBC Private Wealth Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| Ankerstar Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q4 2025 | Feb 06, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 12 | 0 | — | — | — | +2 | 20.0% | Q4 2025 | Feb 10, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 17, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 19, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 12 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |