TOWNEBANK PORTSMOUTH VA - TOWN
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 | Added to | 8,082,514 | 269,713 | 0.0% | 0.0% | 1 | +443,345 | 5.8% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 5,416,989 | 180,764 | 0.0% | 0.0% | 2 | +10,533 | 0.19% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,339,745 | 144,818 | 0.03% | 0.03% | 3 | +17,143 | 0.4% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 2,138,398 | 71,931 | 0.0% | 0.0% | 4 | +21,482 | 1.01% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 2,099,001 | 70,043 | 0.04% | 0.04% | 5 | -17,395 | -0.82% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,811,213 | 60,448 | 0.0% | 0.0% | 6 | +12,672 | 0.7% | Q4 2025 | Feb 09, 2026 |
| BROWN ADVISORY INC | History | Added to | 1,515,187 | 50,561 | 0.07% | 0.07% | 7 | +23,069 | 1.55% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,514,855 | 50,551 | 0.03% | 0.09% | 8 | -2,805,167 | -64.93% | Q4 2025 | Feb 19, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 812,010 | 27,096 | 0.0% | 0.0% | 9 | -5,153 | -0.63% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 743,455 | 24,809 | 0.25% | 0.21% | 10 | +139,806 | 23.16% | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 706,605 | 23,579 | 0.01% | 0.01% | 11 | -28,086 | -3.82% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 679,139 | 22,662 | 0.04% | 0.03% | 12 | -18,355 | -2.63% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 647,314 | 21,600 | 0.01% | 0.01% | 13 | +33,991 | 5.54% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 633,572 | 21,142 | 0.0% | 0.0% | 14 | -56,329 | -8.16% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 569,906 | 19,017 | 0.0% | 0.0% | 15 | +147,244 | 34.84% | Q4 2025 | Mar 25, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 486,625 | 16,238 | 0.0% | 0.0% | 16 | -29,488 | -5.71% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 483,205 | 16,124 | 0.0% | 0.0% | 17 | -50,697 | -9.5% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 471,313 | 15,727 | 0.0% | 0.0% | 18 | +20,740 | 4.6% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 455,280 | 15,192 | 0.0% | 0.0% | 19 | +52,541 | 13.05% | Q4 2025 | Feb 12, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | New | 444,099 | 14,819 | 0.53% | — | 20 | +444,099 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 399,857 | 13,343 | 0.01% | 0.01% | 21 | -89,911 | -18.36% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 392,863 | 13,109 | 0.0% | 0.0% | 22 | +61,926 | 18.71% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 386,153 | 12,885 | 0.0% | 0.0% | 23 | +18,837 | 5.13% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 361,370 | 12,058 | 0.0% | 0.0% | 24 | +80,740 | 28.77% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 344,750 | 11,504 | 0.01% | 0.01% | 25 | +74,766 | 27.69% | Q4 2025 | Feb 17, 2026 |
| Lightrock Netherlands B.V. | History | Added to | 331,252 | 11,053 | 2.29% | 2.38% | 26 | +22,500 | 7.29% | Q4 2025 | Jan 26, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 329,249 | 10,987 | 0.0% | 0.0% | 27 | +102,138 | 44.97% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 244,039 | 8,143 | 0.0% | 0.0% | 28 | -13,698 | -5.31% | Q4 2025 | Feb 18, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 231,383 | 7,721 | 0.01% | 0.01% | 29 | +10,687 | 4.84% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 216,702 | 7,231 | 0.0% | 0.0% | 30 | +58,357 | 36.85% | Q4 2025 | Jan 29, 2026 |
| Towne Trust Company, N.A | History | Reduced | 204,516 | 6,824 | 2.13% | 2.29% | 31 | -600 | -0.29% | Q4 2025 | Jan 26, 2026 |
| MARSHALL WACE, LLP | History | Added to | 198,084 | 6,610 | 0.01% | 0.01% | 32 | +2,801 | 1.43% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 183,490 | 6,123 | 0.01% | 0.0% | 33 | +173,513 | 1739.13% | Q4 2025 | Feb 17, 2026 |
| FJ Capital Management LLC | History | Reduced | 182,586 | 6,092 | 0.67% | 0.82% | 34 | -39,873 | -17.92% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 182,009 | 6,073 | 0.02% | 0.02% | 35 | +6,820 | 3.89% | Q4 2025 | Feb 17, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 175,430 | 5,854 | 0.11% | 0.1% | 36 | +34,133 | 24.16% | Q4 2025 | Jan 23, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 171,328 | 5,717 | 0.0% | 0.0% | 37 | +72,592 | 73.52% | Q4 2025 | Feb 17, 2026 |
| Rhino Investment Partners, Inc | History | New | 167,500 | 5,589 | 1.58% | — | 38 | +167,500 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 156,468 | 5,221 | 0.07% | 0.07% | 39 | -919 | -0.58% | Q4 2025 | Feb 09, 2026 |
| Bridgewater Associates, LP | History | Added to | 156,002 | 5,205 | 0.02% | 0.01% | 40 | +66,943 | 75.17% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 151,915 | 5,069 | 0.0% | 0.0% | 41 | +7,700 | 5.34% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 150,038 | 5,006 | 0.0% | 0.0% | 42 | +27,313 | 22.26% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 147,329 | 4,916 | 0.02% | 0.02% | 43 | +6,531 | 4.64% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 135,269 | 4,513 | 0.0% | 0.0% | 44 | +34,644 | 34.43% | Q4 2025 | Feb 13, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Added to | 132,500 | 4,421 | 0.78% | 0.54% | 45 | +30,000 | 29.27% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 128,539 | 4,289 | 0.0% | 0.01% | 46 | -5,883 | -4.38% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 123,593 | 4,124 | 0.0% | 0.0% | 47 | +7,346 | 6.32% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 119,912 | 4,001 | 0.0% | 0.0% | 48 | +21,132 | 21.39% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 116,319 | 3,881 | 0.01% | 0.01% | 49 | -234 | -0.2% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 114,181 | 3,810 | 0.0% | 0.0% | 50 | +33,872 | 42.18% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 113,633 | 3,791 | 0.1% | 0.08% | 51 | +23,011 | 25.39% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 112,584 | 3,756 | 0.0% | 0.0% | 52 | -8,370 | -6.92% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 98,514 | 3,287 | 0.02% | 0.02% | 53 | +955 | 0.98% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 91,593 | 3,056 | 0.0% | 0.0% | 54 | +74,637 | 440.18% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 90,394 | 3,016 | 0.0% | 0.0% | 56 | -26,235 | -22.49% | Q4 2025 | Feb 19, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 90,356 | 3,016 | 0.0% | 0.0% | 55 | +2,449 | 2.79% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 90,152 | 3,008 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 88,012 | 2,936 | 0.02% | 0.02% | 58 | -789 | -0.89% | Q4 2025 | Jan 12, 2026 |
| F/m Investments LLC | History | Added to | 86,804 | 2,896 | 0.11% | 0.08% | 59 | +23,252 | 36.59% | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | Added to | 81,837 | 2,730 | 0.0% | 0.0% | 60 | +7,933 | 10.73% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 81,297 | 2,712 | 0.0% | 0.0% | 61 | -36,523 | -31.0% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 78,125 | 2,607 | 0.0% | 0.0% | 62 | -4,995 | -6.01% | Q4 2025 | Feb 09, 2026 |
| De Lisle Partners LLP | History | Reduced | 76,731 | 2,560 | 0.33% | 0.5% | 63 | -39,894 | -34.21% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 73,120 | 2,440 | 0.0% | 0.01% | 64 | -29,470 | -28.73% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 71,771 | 2,394 | 0.0% | 0.0% | 65 | +2,722 | 3.94% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 70,241 | 2,343 | 0.0% | 0.0% | 66 | -11,601 | -14.17% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 67,150 | 2,240 | 0.01% | 0.01% | 67 | +7,233 | 12.07% | Q4 2025 | Jan 30, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 64,657 | 2,157 | 0.0% | 0.0% | 68 | -837 | -1.28% | Q4 2025 | Feb 02, 2026 |
| Rosenthal {-} Henry Capital Advisors, Inc. | History | No change | 62,000 | 2,068 | 1.92% | 2.06% | 69 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 61,143 | 2,040 | 0.0% | 0.0% | 70 | +2,545 | 4.34% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Added to | 60,622 | 2,022 | 0.01% | 0.0% | 71 | +35,326 | 139.65% | Q4 2025 | Feb 13, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | New | 60,265 | 2,011 | 0.08% | — | 72 | +60,265 | New | Q4 2025 | Feb 02, 2026 |
| Numerai GP LLC | History | New | 55,717 | 1,859 | 0.22% | — | 73 | +55,717 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 55,123 | 1,839 | 0.0% | 0.0% | 74 | +47,388 | 612.64% | Q4 2025 | Feb 17, 2026 |
| Bayview Asset Management, LLC | History | New | 55,000 | 1,835 | 0.42% | — | 75 | +55,000 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 53,128 | 1,772 | 0.1% | 0.11% | 76 | +2,867 | 5.7% | Q4 2025 | Feb 09, 2026 |
| AMG National Trust Bank | History | Added to | 53,075 | 1,771 | 0.04% | 0.04% | 77 | +1,342 | 2.59% | Q4 2025 | Jan 30, 2026 |
| Squarepoint Ops LLC | History | Added to | 52,683 | 1,758 | 0.0% | 0.0% | 78 | +10,901 | 26.09% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 52,081 | 1,737 | 0.0% | 0.0% | 79 | +6,154 | 13.4% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 49,020 | 1,635 | 0.01% | — | 80 | +49,020 | New | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 45,349 | 1,513 | 0.03% | 0.01% | 81 | +34,157 | 305.19% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 43,562 | 1,453 | 0.01% | 0.01% | 82 | -6,839 | -13.57% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 41,437 | 1,383 | 0.0% | 0.0% | 83 | +22,547 | 119.36% | Q4 2025 | Jan 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 41,002 | 1,368 | 0.01% | 0.01% | 84 | -1,572 | -3.69% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 39,756 | 1,326 | 0.0% | 0.0% | 85 | -11,942 | -23.1% | Q4 2025 | Feb 10, 2026 |
| Financial Security Advisor, Inc. | History | Added to | 38,342 | 1,289 | 0.25% | 0.27% | 86 | +1,386 | 3.75% | Q4 2025 | Feb 05, 2026 |
| Peak Planning Group, LLC | History | New | 38,596 | 1,287 | 0.36% | — | 87 | +38,596 | New | Q4 2025 | Feb 13, 2026 |
| EQUITABLE TRUST CO | History | No change | 37,504 | 1,251 | 0.06% | 0.06% | 88 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| LPL Financial LLC | History | Reduced | 36,624 | 1,222 | 0.0% | 0.0% | 89 | -2,405 | -6.16% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | New | 36,599 | 1,221 | 0.01% | — | 90 | +36,599 | New | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 35,831 | 1,195 | 0.05% | 0.13% | 92 | -66,105 | -64.85% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 35,818 | 1,195 | 0.0% | — | 91 | +35,818 | New | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 34,639 | 1,155 | 0.0% | 0.0% | 93 | +5,284 | 18.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 34,543 | 1,152 | 0.0% | 0.0% | 94 | -57,791 | -62.59% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 34,147 | 1,139 | 0.0% | 0.0% | 95 | +17 | 0.05% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Reduced | 33,795 | 1,135 | 0.01% | 0.02% | 96 | -220 | -0.65% | Q4 2025 | Jan 23, 2026 |
| Bay Capital Advisors, LLC | History | Added to | 33,760 | 1,126 | 0.69% | 0.54% | 97 | +9,854 | 41.22% | Q4 2025 | Jan 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 33,456 | 1,116 | 0.01% | 0.01% | 98 | -3,693 | -9.94% | Q4 2025 | Feb 10, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 31,286 | 1,044 | 0.05% | 0.05% | 99 | +13,858 | 79.52% | Q4 2025 | Feb 12, 2026 |
| KANAWHA CAPITAL MANAGEMENT LLC | History | Reduced | 30,861 | 1,029 | 0.07% | 0.07% | 100 | -40 | -0.13% | Q4 2025 | Jan 28, 2026 |
| Baird Financial Group, Inc. | History | No change | 29,443 | 982 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 29,114 | 971 | 0.0% | 0.0% | 102 | -9,649 | -24.89% | Q4 2025 | Feb 17, 2026 |
| SALZHAUER MICHAEL | History | No change | 29,071 | 970 | 0.4% | 0.73% | 103 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 27,294 | 910 | 0.01% | 0.02% | 104 | -8,198 | -23.1% | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 27,145 | 905 | 0.08% | — | 105 | +27,145 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 24,793 | 827 | 0.0% | 0.0% | 106 | +22,309 | 898.11% | Q4 2025 | Feb 12, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 24,799 | 827 | 0.02% | 0.02% | 107 | -250 | -1.0% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 24,754 | 826 | 0.0% | 0.0% | 108 | +3,000 | 13.79% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 24,170 | 806 | 0.0% | 0.0% | 109 | -2,067 | -7.88% | Q4 2025 | Feb 12, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 24,139 | 805 | 0.02% | 0.16% | 110 | -130,988 | -84.44% | Q4 2025 | Feb 13, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 23,592 | 787 | 0.45% | 0.47% | 111 | -1 | -0.0% | Q4 2025 | Feb 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 22,764 | 760 | 0.0% | 0.0% | 112 | +8,503 | 59.62% | Q4 2025 | Feb 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 22,746 | 759 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 22,397 | 747 | 0.02% | 0.03% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 22,009 | 734 | 0.03% | 0.03% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Added to | 21,410 | 714 | 0.0% | 0.0% | 116 | +382 | 1.82% | Q4 2025 | Jan 28, 2026 |
| BCS Wealth Management | History | Added to | 21,240 | 708 | 0.07% | 0.08% | 117 | +10,620 | 100.0% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 20,980 | 700 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 20,047 | 668 | 0.0% | 0.0% | 119 | -146 | -0.72% | Q4 2025 | Jan 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 19,812 | 661 | 0.0% | 0.0% | 120 | -2,212 | -10.04% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 19,707 | 657 | 0.0% | — | 121 | +19,707 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 19,464 | 649 | 0.01% | 0.01% | 122 | -1,143 | -5.55% | Q4 2025 | Feb 13, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | Added to | 19,124 | 638 | 0.21% | 0.23% | 123 | +255 | 1.35% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 18,603 | 620 | 0.01% | 0.0% | 124 | +10,081 | 118.29% | Q4 2025 | Feb 17, 2026 |
| Clark Capital Management Group, Inc. | History | Reduced | 17,644 | 588 | 0.0% | 0.07% | 125 | -323,827 | -94.83% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 17,577 | 586 | 0.0% | — | 126 | +17,577 | New | Q4 2025 | Feb 05, 2026 |
| Bay Rivers Group | History | No change | 17,378 | 579 | 0.23% | 0.25% | 127 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 17,294 | 577 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,229 | 574 | 0.0% | 0.0% | 129 | +2,345 | 15.76% | Q4 2025 | Feb 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 17,029 | 568 | 0.0% | — | 130 | +17,029 | New | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 16,926 | 564 | 0.0% | 0.0% | 131 | +1,201 | 7.64% | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,884 | 563 | 0.0% | 0.0% | 132 | +2,501 | 17.39% | Q4 2025 | Jan 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 16,400 | 551 | 0.0% | 0.0% | 133 | +1,300 | 8.61% | Q4 2025 | Jan 28, 2026 |
| LONDON CO OF VIRGINIA | History | No change | 16,369 | 546 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 16,181 | 539 | 0.0% | 0.0% | 135 | +5,120 | 46.29% | Q4 2025 | Feb 13, 2026 |
| O'Brien Greene & Co. Inc | History | No change | 16,042 | 535 | 0.16% | 0.17% | 136 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 15,960 | 532 | 0.0% | — | 137 | +15,960 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 15,327 | 511 | 0.02% | 0.02% | 138 | +38 | 0.25% | Q4 2025 | Feb 13, 2026 |
| First Western Trust Bank | History | Reduced | 15,242 | 508 | 0.02% | 0.02% | 139 | -124 | -0.81% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 15,188 | 507 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| XML Financial, LLC | History | No change | 15,055 | 502 | 0.04% | 0.04% | 141 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 14,826 | 494 | 0.01% | 0.0% | 142 | -190 | -1.27% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 14,441 | 480 | 0.0% | — | 143 | +14,441 | New | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 14,246 | 475 | 0.0% | — | 144 | +14,246 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 13,939 | 465 | 0.04% | 0.04% | 145 | +780 | 5.93% | Q4 2025 | Feb 17, 2026 |
| Ascent Group, LLC | History | Reduced | 13,635 | 455 | 0.02% | 0.02% | 146 | -168 | -1.22% | Q4 2025 | Jan 20, 2026 |
| Redmond Asset Management, LLC | History | No change | 13,607 | 454 | 0.12% | 0.12% | 147 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ProShare Advisors LLC | History | Added to | 13,427 | 448 | 0.0% | 0.0% | 148 | +866 | 6.89% | Q4 2025 | Feb 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 13,059 | 436 | 0.0% | 0.0% | 149 | +6,311 | 93.52% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,925 | 431 | 0.0% | 0.0% | 150 | -55 | -0.42% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 12,915 | 430 | 0.0% | 0.0% | 151 | +249 | 1.97% | Q4 2025 | Jan 28, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 12,789 | 426 | 0.0% | 0.0% | 152 | +1,114 | 9.54% | Q4 2025 | Jan 30, 2026 |
| Entropy Technologies, LP | History | Reduced | 12,560 | 419 | 0.02% | 0.04% | 153 | -1,311 | -9.45% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | New | 11,680 | 389 | 0.0% | — | 155 | +11,680 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,658 | 389 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 11,575 | 386 | 0.02% | 0.02% | 156 | -170 | -1.45% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 11,543 | 385 | 0.0% | 0.0% | 157 | +2,540 | 28.21% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,535 | 384 | 0.05% | — | 158 | +11,535 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 11,269 | 376 | 0.0% | 0.0% | 159 | -4,531 | -28.68% | Q4 2025 | Feb 13, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 10,677 | 376 | 0.07% | 0.08% | 160 | +84 | 0.79% | Q4 2025 | Jan 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,101 | 370 | 0.01% | 0.0% | 161 | +8,966 | 419.95% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 11,000 | 367 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,362 | 356 | 0.0% | 0.0% | 163 | -554 | -5.08% | Q4 2025 | Jan 08, 2026 |
| &PARTNERS | History | Added to | 10,428 | 347 | 0.0% | 0.0% | 164 | +319 | 3.16% | Q4 2025 | Feb 17, 2026 |
| Compton Wealth Advisory Group, LLC | History | No change | 10,007 | 333 | 0.07% | 0.08% | 165 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 9,708 | 323 | 0.0% | 0.0% | 166 | -626 | -6.06% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 9,212 | 307 | 0.0% | 0.0% | 167 | -11,105 | -54.66% | Q4 2025 | Jan 28, 2026 |
| Quantinno Capital Management LP | History | Reduced | 9,126 | 304 | 0.0% | 0.0% | 168 | -2,879 | -23.98% | Q4 2025 | Feb 17, 2026 |
| MCRAE CAPITAL MANAGEMENT INC | History | No change | 8,574 | 286 | 0.06% | 0.06% | 169 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Atria Investments, Inc | History | New | 8,324 | 277 | 0.0% | — | 170 | +8,324 | New | Q4 2025 | Feb 05, 2026 |
| Jain Global LLC | History | New | 7,331 | 244 | 0.0% | — | 171 | +7,331 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 7,126 | 237 | 0.0% | 0.0% | 172 | -11,239 | -61.2% | Q4 2025 | Feb 10, 2026 |
| DGS Capital Management, LLC | History | New | 7,087 | 236 | 0.04% | — | 174 | +7,087 | New | Q4 2025 | Feb 24, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 7,067 | 236 | 0.02% | — | 173 | +7,067 | New | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | Reduced | 7,057 | 235 | 0.0% | 0.0% | 175 | -528 | -6.96% | Q4 2025 | Feb 13, 2026 |
| Sciencast Management LP | History | New | 6,972 | 232 | 0.03% | — | 176 | +6,972 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 6,795 | 226 | 0.0% | 0.0% | 177 | +2,481 | 57.51% | Q4 2025 | Feb 17, 2026 |
| American Capital Advisory, LLC | History | No change | 6,755 | 225 | 0.1% | 0.11% | 178 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 6,727 | 224 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OAK HARBOR WEALTH PARTNERS, LLC | History | No change | 6,740 | 224 | 0.05% | 0.06% | 180 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 6,626 | 221 | 0.0% | 0.0% | 181 | -8,349 | -55.75% | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | Reduced | 6,620 | 220 | 0.13% | 0.2% | 183 | -3,170 | -32.38% | Q4 2025 | Feb 09, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 6,620 | 220 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tull Financial Group, Inc. | History | Reduced | 6,446 | 215 | 0.09% | 0.13% | 184 | -2,371 | -26.89% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,137 | 204 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aldebaran Financial Inc. | History | No change | 6,000 | 201 | 0.19% | 0.21% | 186 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Wills Financial Group LLC | History | New | 6,000 | 200 | 0.08% | — | 187 | +6,000 | New | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,531 | 184 | 0.0% | 0.0% | 188 | +209 | 3.93% | Q4 2025 | Mar 16, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 5,000 | 168 | 0.02% | 0.02% | 189 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,244 | 141 | 0.0% | 0.0% | 190 | -843 | -16.57% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 3,681 | 123 | 0.0% | 0.0% | 191 | -1,355 | -26.91% | Q4 2025 | Jan 26, 2026 |
| Quantbot Technologies LP | History | New | 3,601 | 120 | 0.0% | — | 192 | +3,601 | New | Q4 2025 | Feb 10, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 3,596 | 119 | 0.08% | 0.07% | 193 | +564 | 18.6% | Q4 2025 | Feb 05, 2026 |
| MTM Investment Management, LLC | History | New | 3,501 | 116 | 0.04% | — | 194 | +3,501 | New | Q4 2025 | Feb 09, 2026 |
| EASTERN BANK | History | No change | 3,320 | 110 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 3,116 | 103 | 0.0% | 0.0% | 196 | +154 | 5.2% | Q4 2025 | Jan 23, 2026 |
| KBC Group NV | History | No change | 2,939 | 98 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,855 | 96 | 0.0% | 0.0% | 198 | +5 | 0.18% | Q4 2025 | Jan 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,331 | 78 | 0.0% | 0.0% | 199 | +189 | 8.82% | Q4 2025 | Feb 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,308 | 77 | 0.0% | 0.0% | 201 | -131 | -5.37% | Q4 2025 | Feb 05, 2026 |
| SouthState Bank Corp | History | No change | 2,316 | 77 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,277 | 75 | 0.0% | 0.0% | 202 | -242 | -9.61% | Q4 2025 | Jan 20, 2026 |
| COMERICA BANK | History | Added to | 2,219 | 74 | 0.0% | 0.0% | 203 | +543 | 32.4% | Q4 2025 | Jan 29, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 2,200 | 73 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,158 | 72 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CrossGen Wealth, LLC | History | New | 1,590 | 53 | 0.05% | — | 206 | +1,590 | New | Q4 2025 | Feb 19, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,294 | 42 | 0.0% | — | 207 | +1,294 | New | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,202 | 40 | 0.0% | 0.0% | 208 | +340 | 39.44% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,169 | 39 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,000 | 33 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 900 | 30 | 0.0% | 0.0% | 211 | +23 | 2.62% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 853 | 28 | 0.0% | 0.0% | 212 | -11,183 | -92.91% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 831 | 27 | 0.0% | 0.0% | 213 | +60 | 7.78% | Q4 2025 | Jan 08, 2026 |
| ABOUND FINANCIAL, LLC | History | New | 800 | 26 | 0.01% | — | 214 | +800 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 714 | 24 | 0.01% | — | 215 | +710 | 17750.0% | Q4 2025 | Feb 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 670 | 22 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 633 | 21 | 0.0% | 0.0% | 217 | -118 | -15.71% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Added to | 620 | 20 | 0.0% | 0.0% | 218 | +371 | 149.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 464 | 15 | 0.0% | 0.0% | 219 | +303 | 188.2% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 424 | 14 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Laurel Wealth Advisors LLC | History | New | 405 | 13 | 0.0% | — | 221 | +405 | New | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 405 | 13 | 0.0% | — | 222 | +384 | 1828.57% | Q4 2025 | Jan 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 300 | 10 | 0.0% | 0.0% | 224 | -134 | -30.88% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 313 | 10 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| City State Bank | History | No change | 300 | 10 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Torren Management, LLC | History | New | 293 | 9 | 0.0% | — | 228 | +293 | New | Q4 2025 | Jan 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 255 | 9 | 0.0% | 0.0% | 227 | -4 | -1.54% | Q4 2025 | Jan 20, 2026 |
| GODSEY & GIBB, INC | History | No change | 283 | 9 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 252 | 8 | 0.0% | — | 230 | +252 | New | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 255 | 8 | 0.0% | 0.0% | 231 | +9 | 3.66% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 251 | 8 | 0.0% | 0.0% | 229 | -7 | -2.71% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 227 | 7 | 0.0% | 0.0% | 232 | -18 | -7.35% | Q4 2025 | Jan 05, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 207 | 6 | 0.0% | 0.0% | 233 | -897 | -81.25% | Q4 2025 | Feb 06, 2026 |
| Ares Financial Consulting, LLC | History | New | 128 | 4 | 0.0% | — | 235 | +128 | New | Q4 2025 | Jan 30, 2026 |
| Dogwood Wealth Management LLC | History | Reduced | 121 | 4 | 0.0% | 0.0% | 234 | -69 | -36.32% | Q4 2025 | Feb 04, 2026 |
| Arax Advisory Partners | History | Reduced | 112 | 3 | 0.0% | 0.0% | 236 | -1,900 | -94.43% | Q4 2025 | Feb 13, 2026 |
| LRI Investments, LLC | History | Added to | 111 | 3 | 0.0% | 0.0% | 239 | +33 | 42.31% | Q4 2025 | Feb 04, 2026 |
| Costello Asset Management, INC | History | Added to | 119 | 3 | 0.0% | 0.0% | 238 | +1 | 0.85% | Q4 2025 | Feb 03, 2026 |
| Heritage Wealth Advisors | History | No change | 116 | 3 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 74 | 2 | 0.0% | 0.0% | 241 | -1,926 | -96.3% | Q4 2025 | Jan 23, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Reduced | 63 | 2 | 0.0% | 0.02% | 243 | -753 | -92.28% | Q4 2025 | Jan 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 61 | 2 | 0.0% | 0.0% | 240 | +11 | 22.0% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 70 | 2 | 0.0% | 0.0% | 242 | -6 | -7.89% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 47 | 1 | 0.0% | — | 244 | +47 | New | Q4 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Reduced | 49 | 1 | 0.0% | 0.0% | 246 | -42 | -46.15% | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 59 | 1 | 0.0% | 0.0% | 245 | +15 | 34.09% | Q4 2025 | Jan 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -157,289 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PMC FIG Opportunities LLC | History | Closed out | 0 | 0 | — | 3.69% | — | -70,707 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EJF Capital LP | History | Closed out | 0 | 0 | — | 1.08% | — | -53,821 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,723 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.54% | — | -22,727 | -100.0% | Q3 2025 | Jan 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,646 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arbor Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -17,462 | -100.0% | Q3 2025 | Oct 21, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,717 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,682 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -11,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -10,747 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,328 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,733 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,062 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,109 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,947 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Legacy Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,884 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,844 | -100.0% | Q3 2025 | Oct 27, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,578 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 09, 2026 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -13 | -43.33% | Q4 2025 | Feb 11, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Sunbelt Securities, Inc. | History | Reduced | 15 | 0 | — | — | — | -9 | -37.5% | Q4 2025 | Feb 20, 2026 |
| Fortitude Family Office, LLC | History | Added to | 23 | 0 | — | — | — | +8 | 53.33% | Q4 2025 | Jan 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 05, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +2 | 40.0% | Q4 2025 | Feb 02, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +1 | 16.67% | Q4 2025 | Jan 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SJS Investment Consulting Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HFM Investment Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |