TRINET GROUP, INC. - TNET
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Atairos Group, Inc. | History | No change | 18,085,773 | 1,069,411 | 64.84% | 61.21% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,848,996 | 168,461 | 0.0% | 0.0% | 2 | -34,192 | -1.19% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 2,554,082 | 151,022 | 0.0% | 0.0% | 3 | +30,838 | 1.22% | Q4 2025 | Feb 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,689,883 | 99,922 | 0.03% | 0.05% | 4 | -663,121 | -28.18% | Q4 2025 | Jan 22, 2026 |
| Boston Partners | History | Reduced | 1,441,715 | 85,258 | 0.09% | 0.1% | 5 | -19,180 | -1.31% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,312,983 | 77,636 | 0.04% | 0.05% | 6 | -14,653 | -1.1% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,030,967 | 60,961 | 0.01% | 0.01% | 7 | -92,031 | -8.2% | Q4 2025 | Feb 17, 2026 |
| EARNEST PARTNERS LLC | History | Added to | 898,319 | 53,117 | 0.23% | 0.25% | 8 | +29,613 | 3.41% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 893,701 | 52,845 | 0.01% | 0.01% | 9 | +5,036 | 0.57% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 864,942 | 51,144 | 0.06% | 0.05% | 10 | +391,647 | 82.75% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 717,984 | 42,461 | 0.0% | 0.0% | 11 | -3,007 | -0.42% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 702,089 | 41,514 | 0.0% | 0.0% | 12 | +5,832 | 0.84% | Q4 2025 | Feb 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 689,597 | 40,775 | 0.9% | 1.06% | 13 | -160,266 | -18.86% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 540,746 | 31,974 | 0.12% | — | 14 | +540,746 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 524,650 | 31,022 | 0.01% | 0.01% | 15 | +62,704 | 13.57% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 486,110 | 28,743 | 0.0% | 0.0% | 16 | +26,977 | 5.88% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 478,038 | 28,266 | 0.0% | — | 17 | +478,038 | New | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 468,030 | 27,674 | 0.01% | 0.0% | 18 | +427,242 | 1047.47% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 428,554 | 25,340 | 0.04% | 0.05% | 19 | -40,343 | -8.6% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 408,085 | 24,130 | 0.0% | 0.0% | 20 | +28,575 | 7.53% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 407,829 | 24,114 | 0.0% | 0.0% | 21 | +1,325 | 0.33% | Q4 2025 | Mar 25, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 402,873 | 23,821 | 0.07% | 0.08% | 22 | -42,396 | -9.52% | Q4 2025 | Feb 09, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | New | 344,773 | 20,386 | 0.22% | — | 23 | +344,773 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 303,216 | 17,929 | 0.01% | 0.02% | 24 | -103,247 | -25.4% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 276,057 | 16,323 | 0.04% | 0.05% | 25 | -23,478 | -7.84% | Q4 2025 | Feb 24, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 274,159 | 16,211 | 0.0% | 0.0% | 26 | -17,020 | -5.85% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 258,474 | 15,283 | 0.0% | 0.0% | 27 | +37,795 | 17.13% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 251,233 | 14,855 | 0.0% | 0.0% | 28 | +31,137 | 14.15% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 245,163 | 14,496 | 0.02% | 0.0% | 29 | +222,003 | 958.56% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 239,342 | 14,152 | 0.0% | 0.0% | 30 | -12,441 | -4.94% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 233,528 | 13,808 | 0.05% | 0.05% | 31 | -1,986 | -0.84% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 166,077 | 9,820 | 0.0% | 0.0% | 32 | -43,575 | -20.78% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 152,256 | 9,002 | 0.0% | — | 33 | +152,256 | New | Q4 2025 | Feb 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 147,567 | 8,706 | 0.01% | 0.01% | 34 | -20,711 | -12.31% | Q4 2025 | Jan 08, 2026 |
| Allianz Asset Management GmbH | History | Added to | 145,808 | 8,621 | 0.01% | 0.01% | 35 | +64,189 | 78.64% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 141,789 | 8,383 | 0.0% | 0.0% | 36 | +4,029 | 2.92% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 126,892 | 7,503 | 0.0% | 0.0% | 37 | +32,813 | 34.88% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 119,276 | 7,052 | 0.03% | 0.02% | 38 | +35,147 | 41.78% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 118,609 | 7,013 | 0.1% | 0.02% | 39 | +91,904 | 344.15% | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 118,264 | 6,992 | 0.12% | 0.11% | 40 | -3,221 | -2.65% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 116,193 | 6,870 | 0.01% | 0.01% | 41 | +9,496 | 8.9% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 113,380 | 6,704 | 0.01% | 0.01% | 42 | -45,451 | -28.62% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 112,877 | 6,674 | 0.01% | 0.0% | 43 | +56,369 | 99.75% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 109,461 | 6,472 | 0.02% | 0.01% | 44 | +52,667 | 92.73% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 96,838 | 5,726 | 0.0% | 0.0% | 45 | +18,885 | 24.23% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 96,126 | 5,683 | 0.0% | 0.0% | 46 | -5,837 | -5.72% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 81,800 | 4,836 | 0.01% | 0.01% | 47 | -70,000 | -46.11% | Q4 2025 | Feb 12, 2026 |
| Heron Bay Capital Management | History | Reduced | 78,635 | 4,649 | 0.89% | 1.53% | 48 | -43,845 | -35.8% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 74,582 | 4,410 | 0.01% | 0.01% | 49 | +13,009 | 21.13% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 73,033 | 4,318 | 0.0% | 0.0% | 50 | -408 | -0.56% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 66,985 | 3,960 | 0.0% | 0.0% | 51 | +29,085 | 76.74% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 65,998 | 3,902 | 0.0% | 0.01% | 52 | -34,657 | -34.43% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 65,554 | 3,876 | 0.0% | 0.0% | 53 | +1,131 | 1.76% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 33,743 | 3,791 | 0.01% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| EULAV Asset Management | History | Reduced | 63,300 | 3,742 | 0.1% | 0.1% | 55 | -22 | -0.03% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 62,300 | 3,683 | 0.0% | 0.0% | 56 | +1,300 | 2.13% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 61,770 | 3,652 | 0.04% | 0.04% | 57 | +7,504 | 13.83% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 57,400 | 3,394 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Added to | 49,347 | 2,917 | 0.06% | 0.07% | 59 | +8,028 | 19.43% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 46,645 | 2,758 | 0.0% | 0.0% | 60 | -58,067 | -55.45% | Q4 2025 | Jan 29, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 45,539 | 2,692 | 0.05% | 0.04% | 61 | +12,907 | 39.55% | Q4 2025 | Jan 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 42,511 | 2,513 | 0.0% | 0.0% | 62 | -4,884 | -10.3% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 39,930 | 2,361 | 0.0% | 0.0% | 63 | -6,673 | -14.32% | Q4 2025 | Feb 13, 2026 |
| Alpine Peaks Capital, LP | History | Reduced | 39,650 | 2,344 | 2.23% | 2.56% | 64 | -4,500 | -10.19% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 38,366 | 2,268 | 0.0% | 0.0% | 65 | -4,110 | -9.68% | Q4 2025 | Feb 12, 2026 |
| Holocene Advisors, LP | History | Added to | 37,524 | 2,218 | 0.0% | 0.01% | 66 | +3,938 | 11.73% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 37,303 | 2,205 | 0.0% | 0.0% | 67 | -9,410 | -20.14% | Q4 2025 | Feb 18, 2026 |
| Invesco Ltd. | History | Reduced | 36,364 | 2,150 | 0.0% | 0.0% | 68 | -985 | -2.64% | Q4 2025 | Feb 19, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 35,512 | 2,099 | 0.0% | 0.0% | 69 | -14,244 | -28.63% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 35,076 | 2,074 | 0.0% | 0.0% | 70 | +4,476 | 14.63% | Q4 2025 | Feb 13, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 35,013 | 2,070 | 0.09% | 0.11% | 71 | -5,411 | -13.39% | Q4 2025 | Jan 27, 2026 |
| Cinctive Capital Management LP | History | Reduced | 34,430 | 2,035 | 0.11% | 0.37% | 72 | -81,784 | -70.37% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 33,800 | 1,999 | 0.03% | 0.11% | 73 | -61,255 | -64.44% | Q4 2025 | Feb 17, 2026 |
| Paralel Advisors LLC | History | No change | 33,760 | 1,996 | 0.08% | 0.09% | 74 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 33,539 | 1,983 | 0.04% | — | 75 | +33,539 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 33,239 | 1,965 | 0.0% | 0.0% | 76 | -3,105 | -8.54% | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 32,080 | 1,897 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 31,818 | 1,881 | 0.0% | 0.0% | 78 | +27,520 | 640.3% | Q4 2025 | Jan 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 31,489 | 1,861 | 0.0% | 0.0% | 79 | -261 | -0.82% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 30,422 | 1,798 | 0.0% | 0.03% | 80 | -201,946 | -86.91% | Q4 2025 | Feb 18, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 29,671 | 1,754 | 0.0% | 0.0% | 81 | -26 | -0.09% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 29,586 | 1,750 | 0.0% | 0.0% | 82 | -209,324 | -87.62% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 29,559 | 1,747 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| IFG Advisory, LLC | History | Reduced | 27,846 | 1,646 | 0.07% | 0.12% | 84 | -11,784 | -29.74% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 27,738 | 1,640 | 0.01% | — | 85 | +27,738 | New | Q4 2025 | Feb 17, 2026 |
| GHE, LLC | History | Added to | 27,217 | 1,609 | 0.53% | 0.7% | 86 | +1,300 | 5.02% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 26,522 | 1,568 | 0.0% | 0.0% | 87 | +1,130 | 4.45% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 26,395 | 1,560 | 0.0% | 0.0% | 88 | -9,958 | -27.39% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 25,095 | 1,484 | 0.0% | 0.0% | 89 | +13,207 | 111.1% | Q4 2025 | Jan 09, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 23,130 | 1,368 | 0.0% | 0.0% | 90 | +4,100 | 21.54% | Q4 2025 | Mar 20, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 21,556 | 1,274 | 0.01% | 0.0% | 91 | +6,854 | 46.62% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 21,348 | 1,262 | 0.0% | 0.0% | 92 | +4,594 | 27.42% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 21,300 | 1,259 | 0.0% | 0.01% | 93 | -2,500 | -10.5% | Q4 2025 | Jan 28, 2026 |
| Mirador Capital Partners LP | History | Reduced | 21,078 | 1,246 | 0.17% | 0.21% | 94 | -817 | -3.73% | Q4 2025 | Jan 14, 2026 |
| TWINBEECH CAPITAL LP | History | New | 20,200 | 1,194 | 0.08% | — | 95 | +20,200 | New | Q4 2025 | Feb 17, 2026 |
| Jordan Park Group LLC | History | No change | 20,000 | 1,182 | 0.07% | 0.08% | 96 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Added to | 19,880 | 1,175 | 0.07% | 0.01% | 97 | +16,737 | 532.52% | Q4 2025 | Feb 09, 2026 |
| Verition Fund Management LLC | History | Added to | 19,847 | 1,173 | 0.0% | 0.0% | 98 | +5,029 | 33.94% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 18,824 | 1,113 | 0.0% | 0.0% | 99 | +15,794 | 521.25% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 18,422 | 1,089 | 0.01% | 0.02% | 100 | -3,122 | -14.49% | Q4 2025 | Feb 02, 2026 |
| Tejara Capital Ltd | History | New | 18,000 | 1,064 | 0.25% | — | 101 | +18,000 | New | Q4 2025 | Feb 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 17,132 | 1,013 | 0.0% | 0.01% | 102 | -717 | -4.02% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 17,048 | 1,007 | 0.0% | 0.01% | 103 | -69,429 | -80.29% | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 16,838 | 995 | 0.0% | 0.0% | 104 | -340 | -1.98% | Q4 2025 | Jan 28, 2026 |
| Quantbot Technologies LP | History | Reduced | 16,704 | 987 | 0.03% | 0.05% | 105 | -9,317 | -35.81% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,330 | 965 | 0.0% | 0.0% | 106 | +1,033 | 6.75% | Q4 2025 | Feb 17, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 15,971 | 944 | 0.1% | 0.11% | 107 | -509 | -3.09% | Q4 2025 | Jan 16, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 15,770 | 932 | 0.04% | — | 109 | +15,770 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,768 | 932 | 0.0% | — | 108 | +15,768 | New | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 15,614 | 923 | 0.0% | 0.0% | 110 | -135 | -0.86% | Q4 2025 | Mar 09, 2026 |
| XTX Topco Ltd | History | New | 15,461 | 914 | 0.02% | — | 111 | +15,461 | New | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 15,450 | 913 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 14,998 | 886 | 0.0% | 0.0% | 113 | +7,610 | 103.0% | Q4 2025 | Jan 29, 2026 |
| Edgestream Partners, L.P. | History | New | 14,813 | 875 | 0.02% | — | 114 | +14,813 | New | Q4 2025 | Feb 13, 2026 |
| EFG International AG | History | New | 14,638 | 865 | 0.02% | — | 116 | +14,638 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 14,638 | 865 | 0.0% | 0.0% | 115 | +4,268 | 41.16% | Q4 2025 | Feb 17, 2026 |
| QSV Equity Investors LLC | History | New | 14,388 | 850 | 1.26% | — | 117 | +14,388 | New | Q4 2025 | Feb 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 14,043 | 830 | 0.01% | 0.01% | 118 | -163 | -1.15% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 13,947 | 824 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 13,877 | 820 | 0.0% | 0.0% | 120 | -162 | -1.15% | Q4 2025 | Mar 16, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Added to | 13,638 | 806 | 0.47% | 0.29% | 121 | +6,010 | 78.79% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 13,600 | 800 | 0.0% | 0.0% | 122 | -7,928 | -36.83% | Q4 2025 | Feb 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 13,026 | 770 | 0.01% | — | 123 | +13,026 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 12,924 | 764 | 0.0% | 0.01% | 124 | -200,191 | -93.94% | Q4 2025 | Feb 13, 2026 |
| Laurion Capital Management LP | History | New | 12,634 | 747 | 0.03% | — | 125 | +12,634 | New | Q4 2025 | Feb 17, 2026 |
| Hunter Perkins Capital Management, LLC | History | Added to | 12,595 | 745 | 0.17% | 0.18% | 126 | +135 | 1.08% | Q4 2025 | Jan 14, 2026 |
| Vident Advisory, LLC | History | Added to | 12,009 | 710 | 0.01% | 0.01% | 127 | +1,992 | 19.89% | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,753 | 694 | 0.0% | 0.0% | 128 | +6,642 | 129.95% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | New | 11,645 | 688 | 0.06% | — | 129 | +11,645 | New | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Added to | 11,502 | 680 | 0.0% | 0.0% | 130 | +29 | 0.25% | Q4 2025 | Feb 11, 2026 |
| Integrated Investment Consultants, LLC | History | Reduced | 11,062 | 654 | 0.13% | 0.13% | 131 | -136 | -1.21% | Q4 2025 | Mar 03, 2026 |
| BAXTER BROS INC | History | Reduced | 10,965 | 648 | 0.07% | 0.14% | 132 | -7,100 | -39.3% | Q4 2025 | Jan 26, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 10,948 | 647 | 0.01% | 0.01% | 133 | -2,370 | -17.8% | Q4 2025 | Feb 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 10,827 | 640 | 0.06% | 0.15% | 134 | -16,255 | -60.02% | Q4 2025 | Feb 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 10,700 | 632 | 0.0% | 0.0% | 136 | -7,800 | -42.16% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,690 | 632 | 0.0% | 0.0% | 135 | +658 | 6.56% | Q4 2025 | Jan 27, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 10,100 | 597 | 0.0% | 0.0% | 137 | +6,600 | 188.57% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 9,878 | 584 | 0.02% | 0.03% | 138 | -14,131 | -58.86% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 9,607 | 568 | 0.09% | — | 139 | +9,607 | New | Q4 2025 | Feb 04, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 9,408 | 556 | 0.23% | — | 141 | +9,408 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,406 | 556 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 8,842 | 522 | 0.0% | 0.0% | 142 | -467 | -5.02% | Q4 2025 | Jan 28, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 8,690 | 513 | 0.03% | — | 143 | +8,690 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 8,347 | 493 | 0.0% | 0.0% | 144 | +64 | 0.77% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 8,330 | 492 | 0.05% | 0.02% | 145 | +6,223 | 295.35% | Q4 2025 | Feb 11, 2026 |
| Handelsbanken Fonder AB | History | No change | 7,937 | 469 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 7,858 | 464 | 0.02% | — | 147 | +7,858 | New | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Added to | 7,520 | 444 | 0.0% | 0.0% | 148 | +272 | 3.75% | Q4 2025 | Mar 12, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 7,389 | 436 | 0.02% | 0.02% | 149 | +2 | 0.03% | Q4 2025 | Jan 29, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 7,394 | 435 | 0.03% | 0.02% | 150 | +2,870 | 63.44% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 7,275 | 430 | 0.01% | — | 151 | +7,275 | New | Q4 2025 | Feb 13, 2026 |
| INCEPTIONR LLC | History | Reduced | 7,254 | 428 | 0.12% | 0.2% | 152 | -5,478 | -43.03% | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | New | 6,946 | 425 | 0.0% | — | 153 | +6,946 | New | Q4 2025 | Feb 18, 2026 |
| Cerity Partners LLC | History | Reduced | 6,911 | 408 | 0.0% | 0.0% | 154 | -2,875 | -29.38% | Q4 2025 | Feb 11, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 6,757 | 399 | 0.15% | 0.23% | 155 | -1,856 | -21.55% | Q4 2025 | Feb 03, 2026 |
| Squarepoint Ops LLC | History | Reduced | 6,685 | 395 | 0.0% | 0.0% | 156 | -7,967 | -54.37% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | Reduced | 6,523 | 385 | 0.0% | 0.0% | 157 | -110 | -1.66% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Added to | 6,409 | 378 | 0.02% | 0.02% | 158 | +2,184 | 51.69% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 6,316 | 374 | 0.0% | 0.0% | 159 | -7,723 | -55.01% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 5,894 | 349 | 0.0% | 0.0% | 160 | +185 | 3.24% | Q4 2025 | Jan 28, 2026 |
| ProShare Advisors LLC | History | Added to | 5,466 | 323 | 0.0% | 0.0% | 161 | +346 | 6.76% | Q4 2025 | Feb 06, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 5,428 | 320 | 0.01% | 0.01% | 162 | +14 | 0.26% | Q4 2025 | Feb 13, 2026 |
| CONNABLE OFFICE INC | History | New | 5,341 | 315 | 0.03% | — | 163 | +5,341 | New | Q4 2025 | Feb 03, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 5,326 | 314 | 0.0% | 0.0% | 164 | +1,019 | 23.66% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 5,268 | 311 | 0.05% | 0.12% | 165 | -6,155 | -53.88% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | New | 5,092 | 301 | 0.0% | — | 167 | +5,092 | New | Q4 2025 | Feb 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 5,100 | 301 | 0.14% | 0.19% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ARGA Investment Management, LP | History | New | 4,978 | 294 | 0.01% | — | 168 | +4,978 | New | Q4 2025 | Jan 30, 2026 |
| PharVision Advisers, LLC | History | New | 4,844 | 286 | 0.14% | — | 169 | +4,844 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 4,826 | 285 | 0.0% | 0.0% | 170 | +894 | 22.74% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 4,572 | 270 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Merit Financial Group, LLC | History | Reduced | 4,490 | 265 | 0.0% | 0.0% | 172 | -3,121 | -41.01% | Q4 2025 | Jan 26, 2026 |
| Kaydan Wealth Management, Inc. | History | No change | 4,211 | 248 | 0.07% | 0.08% | 173 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| FMR LLC | History | Reduced | 4,164 | 246 | 0.0% | 0.0% | 174 | -231 | -5.26% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | New | 4,131 | 244 | 0.0% | — | 175 | +4,131 | New | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,119 | 243 | 0.0% | — | 176 | +4,119 | New | Q4 2025 | Feb 04, 2026 |
| Vestcor Inc | History | Reduced | 3,640 | 215 | 0.01% | 0.01% | 177 | -3,684 | -50.3% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Reduced | 3,616 | 213 | 0.0% | 0.0% | 178 | -1,277 | -26.1% | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 3,597 | 212 | 0.02% | — | 179 | +3,597 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,566 | 211 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,438 | 203 | 0.0% | 0.0% | 181 | -688 | -16.67% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 2,930 | 173 | 0.0% | 0.0% | 182 | +111 | 3.94% | Q4 2025 | Jan 23, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 2,883 | 170 | 0.0% | 0.0% | 183 | +153 | 5.6% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 2,756 | 163 | 0.0% | 0.0% | 184 | +508 | 22.6% | Q4 2025 | Jan 26, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 2,724 | 161 | 0.0% | — | 185 | +2,724 | New | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,501 | 147 | 0.0% | 0.01% | 186 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Hikari Tsushin, Inc. | History | No change | 1,900 | 112 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,888 | 111 | 0.0% | 0.0% | 188 | -2,600 | -57.93% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,492 | 87 | 0.0% | — | 189 | +1,492 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 1,300 | 76 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,274 | 75 | 0.0% | 0.0% | 191 | -238 | -15.74% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 1,160 | 69 | 0.04% | 0.05% | 192 | -122 | -9.52% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,028 | 60 | 0.0% | 0.0% | 193 | +106 | 11.5% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 993 | 59 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 951 | 56 | 0.0% | 0.0% | 197 | -3,721 | -79.64% | Q4 2025 | Jan 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 958 | 56 | 0.01% | 0.01% | 196 | +774 | 420.65% | Q4 2025 | Mar 03, 2026 |
| AMALGAMATED BANK | History | Reduced | 940 | 56 | 0.0% | 0.0% | 195 | -30 | -3.09% | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | Added to | 665 | 39 | 0.0% | 0.0% | 198 | +1 | 0.15% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 646 | 38 | 0.0% | 0.0% | 199 | +201 | 45.17% | Q4 2025 | Jan 26, 2026 |
| Bayforest Capital Ltd | History | Reduced | 641 | 37 | 0.03% | 0.54% | 201 | -16,194 | -96.19% | Q4 2025 | Jan 27, 2026 |
| Avion Wealth | History | No change | 640 | 37 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Reduced | 600 | 35 | 0.0% | 0.0% | 202 | -90 | -13.04% | Q4 2025 | Jan 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 531 | 31 | 0.0% | 0.0% | 203 | +172 | 47.91% | Q4 2025 | Feb 13, 2026 |
| Hilltop National Bank | History | Reduced | 516 | 30 | 0.01% | 0.01% | 205 | -75 | -12.69% | Q4 2025 | Jan 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 516 | 30 | 0.0% | 0.0% | 204 | -59 | -10.26% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 496 | 29 | 0.0% | 0.0% | 206 | +19 | 3.98% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | New | 490 | 28 | 0.0% | — | 207 | +490 | New | Q4 2025 | Jan 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 472 | 27 | 0.01% | — | 208 | +472 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 360 | 21 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | Reduced | 327 | 19 | 0.0% | 0.01% | 210 | -129 | -28.29% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 282 | 16 | 0.0% | 0.0% | 212 | -149 | -34.57% | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | Reduced | 275 | 16 | 0.0% | 0.0% | 211 | -52 | -15.9% | Q4 2025 | Jan 27, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 251 | 15 | 0.0% | 0.0% | 213 | -4 | -1.57% | Q4 2025 | Jan 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 236 | 14 | 0.0% | — | 214 | +236 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 235 | 13 | 0.0% | 0.0% | 216 | +153 | 186.59% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 234 | 13 | 0.0% | 0.0% | 215 | +119 | 103.48% | Q4 2025 | Jan 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 208 | 12 | 0.0% | — | 217 | +208 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 199 | 11 | 0.0% | 0.0% | 219 | +126 | 172.6% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 200 | 11 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 174 | 10 | 0.0% | 0.0% | 220 | +139 | 397.14% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 163 | 9 | 0.0% | 0.0% | 221 | -2 | -1.21% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 150 | 8 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 130 | 7 | 0.0% | 0.0% | 223 | +18 | 16.07% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 109 | 6 | 0.0% | 0.01% | 225 | -13,680 | -99.21% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 103 | 6 | 0.0% | — | 224 | +103 | New | Q4 2025 | Feb 05, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 102 | 6 | 0.0% | — | 228 | +102 | New | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | Reduced | 114 | 6 | 0.0% | 0.0% | 226 | -50 | -30.49% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 102 | 6 | 0.0% | 0.0% | 227 | +37 | 56.92% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 97 | 5 | 0.0% | 0.0% | 230 | +56 | 136.59% | Q4 2025 | Jan 05, 2026 |
| UMB Bank, n.a. | History | No change | 99 | 5 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 68 | 4 | 0.0% | 0.0% | 231 | -170 | -71.43% | Q4 2025 | Feb 17, 2026 |
| Kilter Group LLC | History | Added to | 63 | 3 | 0.0% | — | 233 | +59 | 1475.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 66 | 3 | 0.0% | 0.0% | 232 | -5 | -7.04% | Q4 2025 | Jan 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 46 | 2 | 0.0% | — | 234 | +46 | New | Q4 2025 | Jan 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 39 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SageView Advisory Group, LLC | History | New | 25 | 1 | 0.0% | — | 239 | +25 | New | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 18 | 1 | 0.0% | — | 241 | +18 | New | Q4 2025 | Jan 30, 2026 |
| Root Financial Partners, LLC | History | Reduced | 33 | 1 | 0.0% | 0.0% | 240 | -16 | -32.65% | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 29 | 1 | 0.0% | 0.0% | 238 | -8 | -21.62% | Q4 2025 | Feb 24, 2026 |
| FIFTH THIRD BANCORP | History | No change | 17 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NBC SECURITIES, INC. | History | No change | 33 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.44% | — | -715,840 | -100.0% | Q3 2025 | Oct 22, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.37% | — | -220,332 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -114,818 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -62,901 | -100.0% | Q3 2025 | Nov 17, 2025 |
| JLB & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.24% | — | -27,038 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,378 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vest Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,230 | -100.0% | Q3 2025 | Oct 30, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -13,534 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,442 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,729 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,996 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,513 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,870 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,435 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -6,204 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,520 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,490 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prairiewood Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,485 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,319 | -100.0% | Q3 2025 | Nov 13, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -3,284 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q3 2025 | Oct 29, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,132 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,915 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -332 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -237 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Community Bank, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q3 2025 | Oct 31, 2025 |
| True Wealth Design, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -87 | -94.57% | Q4 2025 | Jan 08, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Oct 30, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 10 | 0 | — | 0.0% | — | -18 | -64.29% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ASSETMARK, INC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 23, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Bare Financial Services, Inc | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 17, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -6 | -85.71% | Q4 2025 | Feb 09, 2026 |
| Cornerstone Planning Group LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 02, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 10 | 0 | — | — | — | -3 | -23.08% | Q4 2025 | Jan 14, 2026 |
| Trust Co | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SJS Investment Consulting Inc. | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q4 2025 | Jan 21, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q4 2025 | Jan 16, 2026 |
| Rialto Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 12, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Physician Wealth Advisors, Inc. | History | Added to | 8 | 0 | — | — | — | +1 | 14.29% | Q4 2025 | Jan 29, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |