TXNM ENERGY INC - TXNM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 31 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 | Added to | 13,262,032 | 780,868 | 0.01% | 0.01% | 1 | +597,889 | 4.72% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 11,899,308 | 700,631 | 0.01% | 0.01% | 2 | +330,382 | 2.86% | Q4 2025 | Jan 29, 2026 |
| Blackstone Inc. | History | No change | 8,000,000 | 471,040 | 1.86% | 1.82% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 3,776,598 | 222,366 | 0.01% | 0.01% | 4 | +108,401 | 2.96% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 3,415,364 | 201,096 | 0.26% | 0.29% | 5 | -626,937 | -15.51% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 3,092,063 | 182,060 | 0.02% | — | 6 | +3,092,063 | New | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,930,417 | 172,542 | 0.07% | 0.04% | 7 | +1,228,581 | 72.19% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,570,550 | 151,378 | 0.01% | 0.01% | 8 | +161,141 | 6.69% | Q4 2025 | Feb 09, 2026 |
| REAVES W H & CO INC | History | Reduced | 2,477,663 | 145,884 | 2.55% | 2.57% | 9 | -73,735 | -2.89% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,931,107 | 113,703 | 0.01% | 0.01% | 10 | +668,929 | 53.0% | Q4 2025 | Mar 25, 2026 |
| Zimmer Partners, LP | History | Reduced | 1,862,107 | 109,640 | 2.89% | 4.14% | 11 | -1,526,911 | -45.05% | Q4 2025 | Feb 17, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Added to | 1,834,874 | 108,037 | 2.46% | 2.29% | 12 | +171,044 | 10.28% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Added to | 1,698,961 | 100,034 | 0.98% | 0.58% | 13 | +9,740 | 0.58% | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | New | 1,697,244 | 99,933 | 0.79% | — | 14 | +1,697,244 | New | Q4 2025 | Feb 17, 2026 |
| Pentwater Capital Management LP | History | Added to | 1,651,000 | 97,210 | 0.51% | 0.38% | 15 | +461,000 | 38.74% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,526,505 | 89,880 | 0.02% | 0.02% | 16 | +1,803 | 0.12% | Q4 2025 | Feb 12, 2026 |
| Empyrean Capital Partners, LP | History | No change | 1,442,554 | 84,937 | 2.96% | 3.27% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,434,378 | 84,456 | 0.01% | 0.01% | 18 | +427,345 | 42.44% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,422,376 | 83,749 | 0.05% | 0.06% | 19 | -325,609 | -18.63% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,244,976 | 73,304 | 0.01% | 0.01% | 20 | +437,727 | 54.22% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,218,643 | 71,753 | 0.01% | 0.01% | 21 | -12,270 | -1.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,190,656 | 70,105 | 0.01% | 0.01% | 22 | -6,189 | -0.52% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | Added to | 1,180,015 | 69,479 | 1.46% | 1.51% | 23 | +132,908 | 12.69% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 1,120,403 | 65,969 | 0.01% | 0.01% | 24 | +94,796 | 9.24% | Q4 2025 | Feb 19, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,032,749 | 60,808 | 0.05% | 0.03% | 25 | +222,666 | 27.49% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 993,373 | 58,489 | 0.02% | 0.02% | 26 | +44,414 | 4.68% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 967,844 | 56,986 | 0.06% | 0.06% | 27 | -34,107 | -3.4% | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | Added to | 901,464 | 53,078 | 3.15% | 2.99% | 28 | +210,195 | 30.41% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 883,320 | 52,009 | 0.08% | 0.13% | 29 | -549,955 | -38.37% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 875,164 | 51,529 | 0.35% | — | 30 | +875,164 | New | Q4 2025 | Feb 05, 2026 |
| Verition Fund Management LLC | History | Added to | 865,880 | 50,983 | 0.2% | 0.15% | 31 | +225,221 | 35.15% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 820,045 | 48,284 | 0.01% | 0.02% | 32 | -499,689 | -37.86% | Q4 2025 | Feb 11, 2026 |
| River Road Asset Management, LLC | History | Reduced | 811,032 | 47,753 | 0.52% | 0.79% | 33 | -435,170 | -34.92% | Q4 2025 | Feb 24, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 808,116 | 47,581 | 0.16% | 0.13% | 34 | +123,120 | 17.97% | Q4 2025 | Feb 13, 2026 |
| Melqart Asset Management (UK) Ltd | History | Added to | 789,989 | 46,514 | 4.58% | 4.41% | 35 | +205,232 | 35.1% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 784,062 | 46,165 | 0.0% | 0.0% | 36 | -410,697 | -34.37% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 777,197 | 45,761 | 0.01% | 0.01% | 37 | -262,464 | -25.25% | Q4 2025 | Feb 10, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 773,440 | 45,540 | 0.44% | 0.44% | 38 | -30,220 | -3.76% | Q4 2025 | Feb 05, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 745,857 | 43,916 | 0.11% | 0.11% | 39 | +69,763 | 10.32% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 727,022 | 42,807 | 0.0% | 0.0% | 40 | +15,593 | 2.19% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 689,412 | 40,592 | 0.04% | 0.03% | 41 | +252,950 | 57.95% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | Added to | 672,266 | 39,583 | 0.07% | 0.17% | 42 | +7,299 | 1.1% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | Added to | 611,614 | 36,011 | 0.21% | 0.24% | 43 | +11,614 | 1.94% | Q4 2025 | Feb 19, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 605,275 | 35,638 | 0.03% | 0.03% | 44 | -52,742 | -8.02% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 600,813 | 35,375 | 0.0% | 0.0% | 45 | -194,686 | -24.47% | Q4 2025 | Feb 11, 2026 |
| Sand Grove Capital Management LLP | History | Added to | 596,592 | 35,127 | 11.91% | 16.39% | 46 | +3,481 | 0.59% | Q4 2025 | Feb 17, 2026 |
| WATER ISLAND CAPITAL LLC | History | Added to | 576,411 | 33,939 | 3.66% | 3.21% | 47 | +125,751 | 27.9% | Q4 2025 | Feb 17, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Added to | 506,807 | 29,840 | 1.98% | 1.24% | 48 | +143,299 | 39.42% | Q4 2025 | Feb 05, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Reduced | 503,403 | 29,640 | 2.07% | 3.57% | 49 | -222,257 | -30.63% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 487,847 | 28,724 | 0.01% | 0.01% | 50 | -48,245 | -9.0% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 485,868 | 28,607 | 0.01% | 0.01% | 51 | +162,401 | 50.21% | Q4 2025 | Feb 11, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 456,446 | 26,875 | 1.09% | 1.1% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 435,046 | 25,615 | 0.35% | 0.34% | 53 | -21,110 | -4.63% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Added to | 433,082 | 25,499 | 0.1% | 0.09% | 54 | +111,082 | 34.5% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 390,669 | 23,002 | 0.01% | 0.01% | 55 | +60,333 | 18.26% | Q4 2025 | Feb 02, 2026 |
| Birnam Oak Advisors, LP | History | Reduced | 379,851 | 22,365 | 5.01% | 5.06% | 56 | -10,000 | -2.57% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Reduced | 363,564 | 21,406 | 0.03% | 0.04% | 57 | -31,005 | -7.86% | Q4 2025 | Jan 16, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 338,561 | 19,934 | 0.04% | 70.92% | 58 | +68,441 | 25.34% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 334,190 | 19,677 | 0.02% | 0.01% | 59 | +119,514 | 55.67% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 327,115 | 19,260 | 0.41% | 0.37% | 60 | +27,453 | 9.16% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 312,568 | 18,403 | 0.01% | 0.02% | 61 | -18,626 | -5.62% | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 310,636 | 18,290 | 2.75% | 2.6% | 62 | +24,300 | 8.49% | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 309,185 | 18,204 | 0.0% | 0.0% | 63 | +112,116 | 56.89% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 292,030 | 17,194 | 0.03% | 0.02% | 64 | +131,030 | 81.39% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 288,658 | 16,996 | 0.09% | 0.07% | 65 | +30,535 | 11.83% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 277,994 | 16,368 | 0.0% | 0.0% | 66 | -34,808 | -11.13% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 277,963 | 16,366 | 0.07% | 0.06% | 67 | +80,200 | 40.55% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 273,098 | 16,079 | 0.01% | 0.01% | 68 | -55,072 | -16.78% | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | Reduced | 261,184 | 15,378 | 0.01% | 0.01% | 69 | -181,735 | -41.03% | Q4 2025 | Feb 13, 2026 |
| Yaupon Capital Management LP | History | Reduced | 260,165 | 15,318 | 0.55% | 0.57% | 70 | -4,413 | -1.67% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 247,697 | 14,584 | 0.01% | 0.01% | 71 | +21,650 | 9.58% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 237,625 | 13,991 | 1.03% | 1.05% | 72 | -1,214 | -0.51% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Added to | 236,546 | 13,927 | 0.11% | 0.12% | 73 | +11,546 | 5.13% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 222,670 | 13,110 | 0.0% | 0.0% | 74 | -2,186 | -0.97% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 215,568 | 12,692 | 0.0% | 0.0% | 75 | -9,953 | -4.41% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 190,200 | 11,198 | 0.01% | 0.01% | 76 | +6,400 | 3.48% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 181,822 | 10,705 | 0.0% | 0.0% | 77 | +73,916 | 68.5% | Q4 2025 | Feb 13, 2026 |
| Sagefield Capital LP | History | Added to | 171,136 | 10,076 | 0.85% | 0.51% | 78 | +90,544 | 112.35% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 166,757 | 9,818 | 0.02% | 0.02% | 79 | -1,401 | -0.83% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 162,534 | 9,570 | 1.5% | 2.07% | 80 | -4,279 | -2.57% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 160,646 | 9,458 | 0.15% | 0.1% | 81 | +47,356 | 41.8% | Q4 2025 | Feb 17, 2026 |
| Covalis Capital LLP | History | New | 160,154 | 9,429 | 0.66% | — | 82 | +160,154 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 159,080 | 9,366 | 0.08% | 0.08% | 83 | +7,080 | 4.66% | Q4 2025 | Feb 05, 2026 |
| Freestone Grove Partners LP | History | Added to | 149,869 | 8,824 | 0.06% | 0.03% | 84 | +76,205 | 103.45% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 145,678 | 8,577 | 0.01% | — | 85 | +145,678 | New | Q4 2025 | Feb 17, 2026 |
| Athos Capital Ltd | History | Reduced | 138,142 | 8,134 | 3.12% | 5.06% | 86 | -4,700 | -3.29% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 134,924 | 7,944 | 0.0% | 0.0% | 87 | -3,811 | -2.75% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 134,355 | 7,910 | 0.1% | — | 88 | +134,355 | New | Q4 2025 | Feb 17, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 131,406 | 7,737 | 0.78% | 0.78% | 89 | +224 | 0.17% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 129,021 | 7,596 | 0.01% | 0.02% | 90 | -5,884 | -4.36% | Q4 2025 | Feb 06, 2026 |
| Phocas Financial Corp. | History | Added to | 128,758 | 7,581 | 0.99% | 0.94% | 91 | +807 | 0.63% | Q4 2025 | Jan 26, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 125,274 | 7,376 | 0.57% | 0.5% | 92 | +20,274 | 19.31% | Q4 2025 | Feb 03, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 125,018 | 7,361 | 0.06% | 0.07% | 93 | -5,025 | -3.86% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 123,295 | 7,259 | 0.02% | 0.02% | 94 | -51,659 | -29.53% | Q4 2025 | Feb 17, 2026 |
| Groupe la Francaise | History | Added to | 119,386 | 7,029 | 0.1% | 0.05% | 95 | +49,386 | 70.55% | Q4 2025 | Feb 12, 2026 |
| Retirement Systems of Alabama | History | Added to | 117,651 | 6,927 | 0.02% | 0.02% | 96 | +2,982 | 2.6% | Q4 2025 | Jan 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 101,756 | 5,991 | 0.03% | 0.03% | 97 | -2,067 | -1.99% | Q4 2025 | Feb 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 100,000 | 5,888 | 0.05% | 0.05% | 98 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 99,062 | 5,833 | 0.0% | 0.03% | 99 | -854,733 | -89.61% | Q4 2025 | Feb 19, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 99,011 | 5,829 | 0.05% | 0.05% | 100 | +560 | 0.57% | Q4 2025 | Feb 10, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 94,757 | 5,579 | 0.17% | 0.14% | 101 | +15,574 | 19.67% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 94,275 | 5,550 | 0.04% | 0.04% | 102 | -3,755 | -3.83% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 89,696 | 5,281 | 0.01% | 0.01% | 103 | -168 | -0.19% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 89,407 | 5,264 | 0.0% | 0.0% | 104 | +3,560 | 4.15% | Q4 2025 | Feb 17, 2026 |
| Capricorn Fund Managers Ltd | History | New | 88,529 | 5,212 | 1.26% | — | 105 | +88,529 | New | Q4 2025 | Jan 21, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 88,027 | 5,184 | 0.0% | 0.0% | 106 | +3,567 | 4.22% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 87,419 | 5,147 | 1.17% | 0.84% | 107 | -102 | -0.12% | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | Reduced | 85,760 | 5,050 | 0.14% | 0.15% | 108 | -3,849 | -4.3% | Q4 2025 | Feb 11, 2026 |
| DLD Asset Management, LP | History | Added to | 85,081 | 5,009 | 0.37% | 0.29% | 109 | +12,939 | 17.94% | Q4 2025 | Feb 13, 2026 |
| ABC ARBITRAGE SA | History | Added to | 84,026 | 4,947 | 0.46% | 0.31% | 110 | +27,997 | 49.97% | Q4 2025 | Feb 04, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 81,653 | 4,807 | 0.01% | 0.01% | 111 | +4,228 | 5.46% | Q4 2025 | Feb 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 81,496 | 4,798 | 0.0% | — | 112 | +81,496 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 78,940 | 4,647 | 0.01% | 0.01% | 113 | +10,140 | 14.74% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 78,041 | 4,595 | 0.01% | 0.01% | 114 | -1,357 | -1.71% | Q4 2025 | Jan 30, 2026 |
| NINE MASTS CAPITAL Ltd | History | Added to | 70,981 | 4,179 | 0.72% | 0.98% | 115 | +28,981 | 69.0% | Q4 2025 | Feb 10, 2026 |
| Magellan Asset Management Ltd | History | Added to | 63,543 | 3,741 | 0.05% | 0.04% | 116 | +2,679 | 4.4% | Q4 2025 | Feb 11, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 58,747 | 3,459 | 0.03% | 0.04% | 117 | -27,395 | -31.8% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 57,955 | 3,413 | 0.01% | 0.0% | 118 | +1,712 | 3.04% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 57,551 | 3,388 | 0.0% | 0.0% | 119 | +5,411 | 10.38% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 57,444 | 3,382 | 0.15% | 0.03% | 120 | +41,476 | 259.74% | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 56,954 | 3,353 | 0.01% | 0.01% | 121 | +1,954 | 3.55% | Q4 2025 | Feb 12, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 55,862 | 3,289 | 0.01% | 0.0% | 122 | -1,840 | -3.19% | Q4 2025 | Feb 13, 2026 |
| Kintayl Capital LP | History | Added to | 53,577 | 3,154 | 1.9% | 1.23% | 123 | +18,225 | 51.55% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 52,602 | 3,097 | 0.01% | 0.01% | 124 | +4,103 | 8.46% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 47,682 | 2,807 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Carmignac Gestion | History | New | 47,000 | 2,767 | 0.04% | — | 126 | +47,000 | New | Q4 2025 | Feb 13, 2026 |
| ANGELO GORDON & CO., L.P. | History | Reduced | 45,000 | 2,649 | 0.25% | 0.7% | 127 | -55,697 | -55.31% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 43,829 | 2,580 | 0.02% | 0.02% | 128 | -17,168 | -28.15% | Q4 2025 | Jan 27, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 41,731 | 2,457 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 41,365 | 2,436 | 0.02% | 0.02% | 130 | -297 | -0.71% | Q4 2025 | Feb 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 40,796 | 2,402 | 0.03% | 0.03% | 131 | -3,003 | -6.86% | Q4 2025 | Feb 10, 2026 |
| Kapitalo Investimentos Ltda | History | New | 39,978 | 2,353 | 0.45% | — | 132 | +39,978 | New | Q4 2025 | Jan 28, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 38,526 | 2,268 | 0.0% | 0.0% | 133 | +3,506 | 10.01% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 37,355 | 2,199 | 0.01% | 0.01% | 134 | -259 | -0.69% | Q4 2025 | Jan 30, 2026 |
| ExodusPoint Capital Management, LP | History | New | 37,277 | 2,194 | 0.02% | — | 135 | +37,277 | New | Q4 2025 | Feb 17, 2026 |
| Mint Tower Capital Management B.V. | History | Reduced | 35,000 | 2,061 | 0.24% | 0.4% | 136 | -25,095 | -41.76% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 34,661 | 2,040 | 0.02% | 0.01% | 137 | -23,698 | -40.61% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 33,440 | 1,968 | 0.05% | 0.05% | 138 | +17,904 | 115.24% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 33,342 | 1,963 | 0.01% | — | 139 | +33,342 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 31,582 | 1,859 | 0.01% | 0.01% | 140 | -119 | -0.38% | Q4 2025 | Jan 15, 2026 |
| Pathstone Holdings, LLC | History | New | 31,015 | 1,826 | 0.01% | — | 141 | +31,015 | New | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 30,181 | 1,789 | 0.02% | 0.02% | 142 | +579 | 1.96% | Q4 2025 | Jan 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 30,318 | 1,785 | 0.0% | 0.0% | 143 | -9,639 | -24.12% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 30,092 | 1,771 | 0.0% | 0.0% | 144 | +3,439 | 12.9% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 28,689 | 1,690 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 28,464 | 1,675 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 28,362 | 1,669 | 0.0% | 0.0% | 147 | +900 | 3.28% | Q4 2025 | Jan 27, 2026 |
| Creative Planning | History | Added to | 28,231 | 1,662 | 0.0% | 0.0% | 148 | +3,508 | 14.19% | Q4 2025 | Feb 17, 2026 |
| VISTA INVESTMENT PARTNERS LLC | History | Reduced | 28,054 | 1,651 | 0.43% | 0.46% | 149 | -1,365 | -4.64% | Q4 2025 | Jan 16, 2026 |
| CAMBIAR INVESTORS LLC | History | No change | 28,008 | 1,649 | 0.07% | 0.07% | 150 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 27,104 | 1,595 | 0.01% | 0.01% | 152 | +773 | 2.94% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 27,100 | 1,595 | 0.03% | 0.03% | 151 | +700 | 2.65% | Q4 2025 | Jan 16, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 26,937 | 1,587 | 0.01% | 0.01% | 153 | -1,153 | -4.1% | Q4 2025 | Feb 18, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 26,883 | 1,582 | 0.11% | — | 154 | +26,883 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 26,424 | 1,555 | 0.01% | 0.01% | 155 | -1,640 | -5.84% | Q4 2025 | Jan 28, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 26,289 | 1,547 | 0.05% | 0.04% | 156 | +363 | 1.4% | Q4 2025 | Feb 11, 2026 |
| Diametric Capital, LP | History | Reduced | 25,067 | 1,475 | 0.4% | 0.59% | 157 | -3,233 | -11.42% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 24,427 | 1,438 | 0.0% | 0.0% | 158 | -39 | -0.16% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 24,364 | 1,434 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 24,279 | 1,430 | 0.0% | 0.0% | 160 | +12,434 | 104.97% | Q4 2025 | Jan 09, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 23,189 | 1,365 | 0.01% | 0.01% | 161 | +600 | 2.66% | Q4 2025 | Jan 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 22,074 | 1,300 | 0.0% | 0.0% | 162 | +285 | 1.31% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 21,932 | 1,291 | 0.02% | 0.02% | 163 | +792 | 3.75% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 21,556 | 1,268 | 0.0% | — | 164 | +21,556 | New | Q4 2025 | Feb 17, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 21,480 | 1,264 | 0.12% | 0.1% | 165 | +157 | 0.74% | Q4 2025 | Jan 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,703 | 1,160 | 0.0% | 0.0% | 166 | +5,301 | 36.81% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 19,550 | 1,151 | 0.01% | 0.0% | 167 | +4,207 | 27.42% | Q4 2025 | Feb 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 19,539 | 1,150 | 0.01% | 0.01% | 168 | +400 | 2.09% | Q4 2025 | Feb 04, 2026 |
| STRS OHIO | History | Reduced | 17,800 | 1,048 | 0.0% | 0.01% | 169 | -7,600 | -29.92% | Q4 2025 | Feb 02, 2026 |
| Olympiad Research LP | History | No change | 17,693 | 1,041 | 2.77% | 1.39% | 170 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 17,500 | 1,030 | 0.03% | 0.03% | 171 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 17,391 | 1,024 | 0.0% | 0.01% | 172 | -365,558 | -95.46% | Q4 2025 | Mar 20, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 16,890 | 994 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 16,047 | 944 | 0.02% | 0.02% | 174 | -321 | -1.96% | Q4 2025 | Feb 12, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 16,007 | 942 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 15,804 | 930 | 0.0% | 0.0% | 176 | +219 | 1.41% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 15,764 | 928 | 0.0% | 0.01% | 177 | -205,400 | -92.87% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 15,461 | 910 | 0.0% | 0.0% | 178 | +110 | 0.72% | Q4 2025 | Jan 29, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 15,420 | 906 | 0.01% | 0.01% | 179 | +2,299 | 17.52% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 15,200 | 894 | 0.0% | — | 180 | +15,200 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 14,272 | 840 | 0.03% | 0.03% | 181 | +142 | 1.0% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,024 | 825 | 0.0% | 0.01% | 182 | -9,203 | -39.62% | Q4 2025 | Jan 28, 2026 |
| R Squared Ltd | History | New | 13,571 | 799 | 0.37% | — | 183 | +13,571 | New | Q4 2025 | Jan 30, 2026 |
| Mariner, LLC | History | Reduced | 13,531 | 796 | 0.0% | 0.0% | 184 | -17,703 | -56.68% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 12,624 | 743 | 0.01% | 0.01% | 185 | +3,183 | 33.71% | Q4 2025 | Feb 18, 2026 |
| Abel Hall, LLC | History | New | 12,290 | 723 | 0.17% | — | 186 | +12,290 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 12,134 | 714 | 0.0% | 0.0% | 187 | -2,388 | -16.44% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Reduced | 12,087 | 711 | 0.01% | 0.01% | 188 | -1,479 | -10.9% | Q4 2025 | Feb 12, 2026 |
| MOODY LYNN & LIEBERSON, LLC | History | Reduced | 11,844 | 697 | 0.04% | 0.04% | 189 | -716 | -5.7% | Q4 2025 | Jan 15, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 11,516 | 678 | 0.0% | 0.0% | 190 | -8,062 | -41.18% | Q4 2025 | Feb 24, 2026 |
| Bank & Trust Co | History | No change | 11,261 | 663 | 0.47% | 0.47% | 191 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 10,900 | 641 | 0.01% | 0.01% | 192 | -175 | -1.58% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 10,457 | 615 | 0.02% | 0.02% | 193 | -193 | -1.81% | Q4 2025 | Jan 14, 2026 |
| CSS LLC/IL | History | Reduced | 10,388 | 611 | 0.03% | 0.05% | 194 | -7,800 | -42.89% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,259 | 605 | 0.0% | 0.0% | 195 | -22 | -0.21% | Q4 2025 | Jan 08, 2026 |
| Inspire Investing, LLC | History | Reduced | 10,245 | 603 | 0.05% | 0.06% | 196 | -131 | -1.26% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 10,115 | 595 | 0.0% | 0.0% | 197 | +5,009 | 98.1% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 10,000 | 588 | 0.02% | 0.5% | 198 | -228,050 | -95.8% | Q4 2025 | Feb 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 9,734 | 573 | 0.0% | 0.14% | 199 | -700,007 | -98.63% | Q4 2025 | Feb 18, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,663 | 568 | 0.0% | 0.0% | 200 | +1,347 | 16.2% | Q4 2025 | Feb 18, 2026 |
| AlphaQuest LLC | History | Reduced | 9,474 | 557 | 0.03% | 0.19% | 201 | -41,453 | -81.4% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Added to | 9,383 | 552 | 0.0% | 0.0% | 202 | +4,722 | 101.31% | Q4 2025 | Feb 17, 2026 |
| Fieldview Capital Management, LLC | History | New | 9,105 | 536 | 0.09% | — | 203 | +9,105 | New | Q4 2025 | Feb 13, 2026 |
| FORA Capital, LLC | History | New | 6,619 | 528 | 0.06% | — | 204 | +6,619 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,942 | 526 | 0.0% | 0.0% | 205 | -6,658 | -42.68% | Q4 2025 | Feb 17, 2026 |
| Massar Capital Management, LP | History | New | 8,846 | 520 | 0.06% | — | 206 | +8,846 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Investment Management, LLC | History | Added to | 8,548 | 503 | 0.01% | 0.01% | 207 | +706 | 9.0% | Q4 2025 | Feb 09, 2026 |
| AE Wealth Management LLC | History | Added to | 8,527 | 502 | 0.0% | 0.0% | 208 | +1,397 | 19.59% | Q4 2025 | Jan 26, 2026 |
| L2 Asset Management, LLC | History | Added to | 8,187 | 482 | 0.06% | 0.05% | 209 | +1,899 | 30.2% | Q4 2025 | Feb 17, 2026 |
| Meeder Advisory Services, Inc. | History | Added to | 7,973 | 469 | 0.02% | 0.02% | 210 | +1,700 | 27.1% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,914 | 465 | 0.0% | 0.0% | 211 | -145 | -1.8% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 7,883 | 464 | 0.0% | 0.0% | 212 | +1,902 | 31.8% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 7,755 | 456 | 0.0% | 0.0% | 213 | -6,389 | -45.17% | Q4 2025 | Feb 13, 2026 |
| Vise Technologies, Inc. | History | New | 7,506 | 441 | 0.01% | — | 214 | +7,506 | New | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 7,160 | 421 | 0.01% | 0.0% | 215 | +5,727 | 399.65% | Q4 2025 | Feb 11, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Added to | 7,144 | 420 | 0.02% | 0.01% | 216 | +75 | 1.06% | Q4 2025 | Feb 04, 2026 |
| Ballentine Partners, LLC | History | Added to | 6,999 | 412 | 0.01% | 0.01% | 217 | +18 | 0.26% | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | Reduced | 6,811 | 401 | 0.0% | 0.0% | 218 | -279 | -3.94% | Q4 2025 | Feb 11, 2026 |
| Tyche Wealth Partners LLC | History | Added to | 6,726 | 396 | 0.06% | 0.07% | 219 | +33 | 0.49% | Q4 2025 | Jan 23, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 6,669 | 392 | 0.0% | — | 221 | +6,669 | New | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 6,675 | 392 | 0.0% | 0.0% | 220 | +512 | 8.31% | Q4 2025 | Feb 18, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 6,643 | 391 | 0.0% | 0.0% | 222 | +2,655 | 66.57% | Q4 2025 | Feb 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 6,622 | 389 | 0.0% | 0.0% | 223 | -833 | -11.17% | Q4 2025 | Feb 03, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 6,506 | 383 | 0.0% | 0.0% | 224 | -1,004 | -13.37% | Q4 2025 | Feb 13, 2026 |
| Savant Capital, LLC | History | Added to | 6,394 | 376 | 0.0% | 0.0% | 225 | +402 | 6.71% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 6,345 | 373 | 0.0% | 0.0% | 226 | -100 | -1.55% | Q4 2025 | Jan 28, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 6,200 | 365 | 0.06% | 0.04% | 227 | +1,800 | 40.91% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,183 | 364 | 0.0% | 0.0% | 228 | +56 | 0.91% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,145 | 361 | 0.0% | 0.0% | 229 | -117 | -1.87% | Q4 2025 | Feb 06, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 6,083 | 358 | 0.01% | 0.01% | 230 | +1,100 | 22.08% | Q4 2025 | Jan 27, 2026 |
| Dockside LLC | History | New | 5,998 | 353 | 0.09% | — | 231 | +5,998 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 5,986 | 352 | 0.0% | 0.0% | 232 | -10,689 | -64.1% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Reduced | 5,966 | 351 | 0.0% | 0.0% | 233 | -2,208 | -27.01% | Q4 2025 | Jan 30, 2026 |
| HighTower Advisors, LLC | History | New | 5,941 | 349 | 0.0% | — | 234 | +5,941 | New | Q4 2025 | Feb 06, 2026 |
| Engineers Gate Manager LP | History | Reduced | 5,853 | 344 | 0.0% | 0.02% | 236 | -28,135 | -82.78% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,853 | 344 | 0.01% | 0.01% | 235 | -894 | -13.25% | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 5,765 | 341 | 0.01% | 0.01% | 237 | +8 | 0.14% | Q4 2025 | Jan 28, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 5,762 | 339 | 0.0% | — | 238 | +5,762 | New | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Added to | 5,913 | 336 | 0.0% | 0.0% | 239 | +833 | 16.4% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 5,650 | 332 | 0.02% | 0.02% | 240 | +639 | 12.75% | Q4 2025 | Jan 05, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 5,600 | 329 | 0.07% | 0.06% | 241 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Amundi | History | New | 5,446 | 320 | 0.0% | — | 242 | +5,446 | New | Q4 2025 | Feb 17, 2026 |
| Greenland Capital Management LP | History | Reduced | 5,316 | 313 | 0.03% | 0.06% | 244 | -5,346 | -50.14% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 5,317 | 313 | 0.0% | — | 243 | +5,317 | New | Q4 2025 | Feb 11, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 5,259 | 309 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 5,000 | 294 | 0.0% | 0.04% | 246 | -45,000 | -90.0% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 5,000 | 294 | 0.08% | 0.09% | 247 | -10 | -0.2% | Q4 2025 | Jan 16, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 4,900 | 288 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 4,765 | 280 | 0.0% | 0.0% | 249 | +522 | 12.3% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,662 | 274 | 0.01% | 0.02% | 250 | -5,133 | -52.4% | Q4 2025 | Feb 17, 2026 |
| Bayforest Capital Ltd | History | Reduced | 4,500 | 264 | 0.2% | 0.17% | 251 | -1,941 | -30.14% | Q4 2025 | Jan 27, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,445 | 261 | 0.0% | — | 252 | +4,445 | New | Q4 2025 | Feb 04, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 4,340 | 256 | 0.02% | 0.01% | 253 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 4,251 | 250 | 0.01% | 0.01% | 256 | +374 | 9.65% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 4,252 | 250 | 0.0% | 0.0% | 254 | +59 | 1.41% | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,251 | 250 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 4,026 | 237 | 0.01% | 0.01% | 257 | +109 | 2.78% | Q4 2025 | Feb 06, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 3,929 | 231 | 0.01% | — | 258 | +3,929 | New | Q4 2025 | Feb 17, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 3,807 | 224 | 0.19% | 0.03% | 259 | -1,955 | -33.93% | Q4 2025 | Feb 06, 2026 |
| Empowered Funds, LLC | History | New | 3,727 | 219 | 0.0% | — | 260 | +3,727 | New | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,627 | 213 | 0.0% | 0.0% | 261 | -102,011 | -96.57% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,611 | 212 | 0.0% | 0.0% | 262 | -104 | -2.8% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,569 | 210 | 0.0% | 0.0% | 263 | -1,753 | -32.94% | Q4 2025 | Feb 11, 2026 |
| BENJAMIN EDWARDS INC | History | New | 3,472 | 204 | 0.0% | — | 264 | +3,472 | New | Q4 2025 | Feb 02, 2026 |
| Themes Management Co LLC | History | New | 3,445 | 202 | 0.15% | — | 266 | +3,445 | New | Q4 2025 | Feb 09, 2026 |
| Corient Private Wealth LLC | History | New | 3,436 | 202 | 0.0% | — | 265 | +3,436 | New | Q4 2025 | Mar 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,063 | 180 | 0.0% | 0.0% | 267 | +336 | 12.32% | Q4 2025 | Jan 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,987 | 175 | 0.02% | — | 268 | +2,987 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,858 | 168 | 0.0% | 0.0% | 269 | +600 | 26.57% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 2,792 | 164 | 0.0% | 0.0% | 270 | +54 | 1.97% | Q4 2025 | Jan 26, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,774 | 163 | 0.04% | 0.06% | 271 | +1,224 | 78.97% | Q4 2025 | Mar 03, 2026 |
| Virtus Investment Advisers, LLC | History | New | 2,759 | 162 | 0.04% | — | 272 | +2,759 | New | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 2,428 | 143 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,161 | 127 | 0.0% | 0.0% | 274 | -177 | -7.57% | Q4 2025 | Mar 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,037 | 119 | 0.0% | 0.0% | 275 | +55 | 2.77% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,857 | 109 | 0.0% | 0.0% | 276 | +311 | 20.12% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,598 | 94 | 0.0% | 0.0% | 277 | +304 | 23.49% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,552 | 91 | 0.0% | 0.0% | 278 | +390 | 33.56% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,500 | 88 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Allworth Financial LP | History | New | 1,492 | 87 | 0.0% | — | 280 | +1,492 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,461 | 86 | 0.0% | 0.0% | 281 | +268 | 22.46% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,262 | 74 | 0.0% | 0.0% | 282 | +236 | 23.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,255 | 73 | 0.0% | — | 283 | +1,255 | New | Q4 2025 | Feb 13, 2026 |
| EASTERN BANK | History | No change | 1,199 | 70 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,176 | 69 | 0.0% | 0.0% | 285 | -209 | -15.09% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | Reduced | 1,117 | 65 | 0.0% | 0.0% | 286 | -28 | -2.45% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,073 | 63 | 0.0% | 0.0% | 288 | -766 | -41.65% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,081 | 63 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | No change | 1,038 | 61 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 980 | 57 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 876 | 52 | 0.0% | 0.0% | 291 | +325 | 58.98% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Added to | 840 | 49 | 0.01% | 0.01% | 293 | +180 | 27.27% | Q4 2025 | Jan 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 839 | 49 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 770 | 45 | 0.0% | — | 294 | +770 | New | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Reduced | 766 | 45 | 0.0% | 0.0% | 295 | -111 | -12.66% | Q4 2025 | Feb 05, 2026 |
| North Star Investment Management Corp. | History | No change | 730 | 42 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 691 | 40 | 0.0% | 0.0% | 297 | -19 | -2.68% | Q4 2025 | Feb 02, 2026 |
| Optiver Holding B.V. | History | Reduced | 642 | 37 | 0.0% | 0.0% | 298 | -192 | -23.02% | Q4 2025 | Feb 17, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 560 | 32 | 0.0% | — | 299 | +560 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 516 | 30 | 0.0% | 0.0% | 300 | -98 | -15.96% | Q4 2025 | Feb 09, 2026 |
| Cape Investment Advisory, Inc. | History | New | 506 | 29 | 0.01% | — | 301 | +506 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 480 | 27 | 0.0% | — | 302 | +480 | New | Q4 2025 | Feb 11, 2026 |
| Hughes Financial Services, LLC | History | Added to | 471 | 27 | 0.0% | 0.0% | 303 | +1 | 0.21% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 406 | 24 | 0.0% | 0.0% | 304 | -7 | -1.69% | Q4 2025 | Jan 20, 2026 |
| Fortis Group Advisors, LLC | History | No change | 400 | 23 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 377 | 22 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Westside Investment Management, Inc. | History | No change | 371 | 21 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Elequin Capital, LP | History | New | 343 | 20 | 0.0% | — | 308 | +343 | New | Q4 2025 | Feb 17, 2026 |
| DV Trading LLC | History | New | 304 | 17 | 0.0% | — | 309 | +304 | New | Q4 2025 | Feb 17, 2026 |
| DV EQUITIES, LLC | History | New | 300 | 17 | 0.0% | — | 310 | +300 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 278 | 16 | 0.0% | 0.0% | 311 | +172 | 162.26% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 275 | 16 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Private Wealth Management Group, LLC | History | No change | 280 | 16 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | Added to | 248 | 15 | 0.01% | 0.01% | 314 | +24 | 10.71% | Q4 2025 | Feb 06, 2026 |
| PITTENGER & ANDERSON INC | History | New | 250 | 14 | 0.0% | — | 316 | +250 | New | Q4 2025 | Feb 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 246 | 14 | 0.0% | 0.0% | 315 | +60 | 32.26% | Q4 2025 | Feb 10, 2026 |
| Tidemark, LLC | History | No change | 250 | 14 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Torren Management, LLC | History | New | 234 | 13 | 0.01% | — | 320 | +234 | New | Q4 2025 | Jan 30, 2026 |
| Manchester Capital Management LLC | History | Added to | 225 | 13 | 0.0% | 0.0% | 318 | +22 | 10.84% | Q4 2025 | Feb 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 219 | 13 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 201 | 11 | 0.0% | 0.0% | 322 | -451 | -69.17% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 195 | 11 | 0.0% | 0.0% | 323 | -14 | -6.7% | Q4 2025 | Feb 24, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 199 | 11 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 183 | 10 | 0.0% | 0.0% | 324 | +47 | 34.56% | Q4 2025 | Feb 13, 2026 |
| Smithfield Trust Co | History | No change | 150 | 9 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 150 | 8 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 135 | 7 | 0.0% | — | 327 | +135 | New | Q4 2025 | Feb 09, 2026 |
| Bare Financial Services, Inc | History | Added to | 105 | 6 | 0.0% | 0.0% | 329 | +62 | 144.19% | Q4 2025 | Feb 06, 2026 |
| Clearstead Trust, LLC | History | No change | 116 | 6 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 117 | 6 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Elyxium Wealth, LLC | History | New | 98 | 5 | 0.0% | — | 334 | +98 | New | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | New | 95 | 5 | 0.0% | — | 332 | +95 | New | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Reduced | 96 | 5 | 0.0% | 0.0% | 333 | -1 | -1.03% | Q4 2025 | Feb 10, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 85 | 5 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Blue Trust, Inc. | History | Reduced | 73 | 4 | 0.0% | 0.0% | 336 | -410 | -84.89% | Q4 2025 | Jan 16, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 73 | 4 | 0.0% | — | 337 | +73 | New | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 81 | 4 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WealthCollab, LLC | History | No change | 76 | 4 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 52 | 3 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Millstone Evans Group, LLC | History | No change | 53 | 3 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 59 | 3 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| WPG Advisers, LLC | History | Added to | 34 | 2 | 0.0% | 0.0% | 347 | +12 | 54.55% | Q4 2025 | Jan 28, 2026 |
| PRIVATE TRUST CO NA | History | No change | 36 | 2 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | No change | 38 | 2 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 41 | 2 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Heritage Wealth Advisors | History | No change | 50 | 2 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 43 | 2 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sankala Group LLC | History | New | 30 | 1 | 0.0% | — | 361 | +30 | New | Q4 2025 | Mar 02, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 26 | 1 | 0.0% | — | 354 | +26 | New | Q4 2025 | Feb 03, 2026 |
| Marquette Asset Management, LLC | History | New | 22 | 1 | 0.0% | — | 348 | +22 | New | Q4 2025 | Jan 16, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 18 | 1 | 0.0% | — | 351 | +18 | New | Q4 2025 | Jan 22, 2026 |
| Cornerstone Financial Management LLC | History | New | 17 | 1 | 0.0% | — | 360 | +17 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 21 | 1 | 0.0% | — | 357 | +16 | 320.0% | Q4 2025 | Jan 21, 2026 |
| Kilter Group LLC | History | Reduced | 22 | 1 | 0.0% | 0.0% | 359 | -10 | -31.25% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 26 | 1 | 0.0% | — | 353 | +9 | 52.94% | Q4 2025 | Jan 29, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 32 | 1 | 0.0% | 0.0% | 355 | +9 | 39.13% | Q4 2025 | Feb 02, 2026 |
| Quent Capital, LLC | History | Reduced | 28 | 1 | 0.0% | 0.0% | 358 | -5 | -15.15% | Q4 2025 | Jan 29, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MCF Advisors LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Stone House Investment Management, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 25 | 1 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -649,067 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -543,278 | -100.0% | Q3 2025 | Nov 17, 2025 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.15% | — | -207,615 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.59% | — | -43,043 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -39,714 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -37,041 | -100.0% | Q3 2025 | Nov 17, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.16% | — | -34,889 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -25,000 | -100.0% | Q3 2025 | Nov 21, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,898 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,692 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,631 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.17% | — | -12,044 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -11,375 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHAKER INVESTMENTS LLC/OH | History | Closed out | 0 | 0 | — | 0.16% | — | -7,242 | -100.0% | Q3 2025 | Oct 17, 2025 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,947 | -100.0% | Q3 2025 | Oct 15, 2025 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,907 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,307 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,247 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,584 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SALZHAUER MICHAEL | History | Closed out | 0 | 0 | — | 1.23% | — | -2,250 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,985 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,729 | -100.0% | Q3 2025 | Nov 13, 2025 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.01% | — | -1,449 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -531 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -353 | -100.0% | Q3 2025 | Oct 08, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -341 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -243 | -100.0% | Q3 2025 | Nov 12, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -167 | -100.0% | Q3 2025 | Oct 09, 2025 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Delos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ares Financial Consulting, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 30, 2026 |
| Rossby Financial, LCC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 12, 2026 |
| Rakuten Securities, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 29, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 16 | 0 | — | — | — | +9 | 128.57% | Q4 2025 | Jan 20, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 17, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q4 2025 | Feb 03, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Financial Management Professionals, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TFC Financial Management, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |