Under Armour, Inc. - UAA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | History | No change | 65,050,733 | 312,243 | 9.83% | 100.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | Added to | 51,416,278 | 253,931 | 12.19% | 1.53% | 2 | +45,104,478 | 714.61% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 37,413,999 | 183,103 | 0.0% | 0.0% | 3 | +7,486,462 | 25.02% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 32,898,405 | 160,831 | 0.0% | 0.0% | 4 | +2,578,306 | 8.5% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 18,399,860 | 91,323 | 0.01% | 0.01% | 5 | +1,507,708 | 8.93% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 18,047,389 | 87,864 | 0.02% | 0.02% | 6 | -2,819,128 | -13.51% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 12,240,036 | 60,494 | 0.01% | 0.01% | 7 | +4,270,396 | 53.58% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 11,948,108 | 58,726 | 0.01% | 0.01% | 8 | +648,821 | 5.74% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 10,661,003 | 52,212 | 0.0% | 0.0% | 9 | +430,085 | 4.2% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 9,172,019 | 45,033 | 0.02% | 0.02% | 10 | +2,579,823 | 39.13% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 6,145,285 | 30,542 | 0.05% | 0.05% | 11 | +998,897 | 19.41% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 5,602,420 | 27,819 | 0.0% | 0.0% | 12 | +722,565 | 14.81% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 5,478,723 | 27,066 | 0.0% | 0.0% | 13 | +933,989 | 20.55% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 5,524,615 | 27,028 | 0.0% | 0.0% | 14 | -509,865 | -8.45% | Q4 2025 | Feb 09, 2026 |
| Walleye Trading LLC | History | Added to | 4,779,740 | 23,755 | 0.03% | 0.03% | 15 | +269,378 | 5.97% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 4,451,010 | 22,112 | 0.01% | 0.0% | 16 | +889,343 | 24.97% | Q4 2025 | Feb 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 4,374,367 | 21,740 | 0.17% | 0.13% | 17 | +1,345,457 | 44.42% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,911,113 | 19,370 | 0.0% | 0.0% | 18 | -1,621,806 | -29.31% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 3,785,806 | 18,190 | 0.01% | 0.01% | 19 | +115,169 | 3.14% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 3,376,062 | 16,648 | 0.02% | 0.03% | 20 | -2,920,481 | -46.38% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 3,175,514 | 15,782 | 0.03% | 0.02% | 21 | +116,609 | 3.81% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 2,582,124 | 12,781 | 0.01% | 0.01% | 22 | +389,437 | 17.76% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Added to | 2,518,633 | 12,517 | 0.02% | 0.01% | 23 | +550,514 | 27.97% | Q4 2025 | Mar 12, 2026 |
| Invesco Ltd. | History | Added to | 2,367,435 | 11,595 | 0.0% | 0.0% | 24 | +1,069,522 | 82.4% | Q4 2025 | Feb 19, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,076,737 | 10,220 | 0.0% | 0.01% | 25 | -3,195,136 | -60.61% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,843,598 | 10,139 | 0.0% | 0.0% | 26 | +1,405,478 | 320.8% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,033,215 | 9,971 | 0.0% | 0.0% | 27 | -772,104 | -27.52% | Q4 2025 | Feb 17, 2026 |
| Deltroit Asset Management (UK) LLP | History | New | 1,993,846 | 9,909 | 1.44% | — | 28 | +1,993,846 | New | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 1,971,206 | 9,769 | 0.0% | 0.0% | 29 | -11,811 | -0.6% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,847,701 | 9,147 | 0.0% | 0.0% | 30 | +1,730,943 | 1482.5% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,636,430 | 8,013 | 0.0% | 0.0% | 31 | -409,214 | -20.0% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,580,293 | 7,822 | 0.01% | 0.0% | 32 | +1,258,298 | 390.78% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,461,130 | 7,165 | 0.0% | 0.0% | 33 | +767,942 | 110.78% | Q4 2025 | Feb 02, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,442,063 | 7,146 | 0.01% | 0.01% | 34 | -691,170 | -32.4% | Q4 2025 | Feb 17, 2026 |
| Ovata Capital Management Ltd | History | No change | 1,398,745 | 6,951 | 0.84% | 1.4% | 35 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 1,425,000 | 6,840 | 0.29% | 0.25% | 36 | +705,000 | 97.92% | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | Reduced | 1,301,365 | 6,467 | 0.09% | 0.17% | 37 | -950,532 | -42.21% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 1,260,874 | 6,263 | 0.0% | — | 38 | +1,260,874 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,236,895 | 6,130 | 0.0% | 0.0% | 39 | +404,536 | 48.6% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,156,611 | 5,734 | 0.0% | — | 40 | +1,156,611 | New | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,081,119 | 5,374 | 0.0% | 0.01% | 41 | -2,072,376 | -65.72% | Q4 2025 | Feb 19, 2026 |
| XTX Topco Ltd | History | Added to | 1,095,793 | 5,354 | 0.14% | 0.11% | 42 | +663,168 | 153.29% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 1,063,100 | 5,213 | 0.02% | — | 43 | +1,063,100 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,037,790 | 5,149 | 0.0% | 0.0% | 44 | -98,171 | -8.64% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,016,621 | 5,034 | 0.01% | 0.01% | 45 | +93,219 | 10.1% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 990,349 | 4,922 | 0.01% | 0.0% | 46 | +699,370 | 240.35% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 981,990 | 4,880 | 0.01% | 0.01% | 47 | -39,667 | -3.88% | Q4 2025 | Mar 09, 2026 |
| SG Americas Securities, LLC | History | Reduced | 981,332 | 4,829 | 0.01% | 0.02% | 48 | -219,128 | -18.25% | Q4 2025 | Jan 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 953,177 | 4,737 | 0.01% | — | 49 | +953,177 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 946,243 | 4,693 | 0.02% | 0.01% | 50 | +579,944 | 158.33% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 942,825 | 4,642 | 0.0% | 0.0% | 51 | +65,873 | 7.51% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 924,555 | 4,595 | 0.09% | — | 52 | +924,555 | New | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 833,125 | 3,999 | 0.03% | — | 53 | +833,125 | New | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 791,150 | 3,874 | 0.0% | 0.0% | 54 | -101,038 | -11.32% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 789,468 | 3,869 | 0.0% | 0.02% | 55 | -6,004,836 | -88.38% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 785,431 | 3,853 | 0.0% | 0.0% | 56 | +281,363 | 55.82% | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 749,526 | 3,701 | 0.01% | 0.01% | 57 | +341,574 | 83.73% | Q4 2025 | Feb 17, 2026 |
| Bastion Asset Management Inc. | History | Added to | 753,518 | 3,637 | 2.01% | 1.12% | 58 | +350,413 | 86.93% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 740,778 | 3,618 | 0.0% | 0.0% | 59 | -59,405 | -7.42% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 711,031 | 3,533 | 0.0% | 0.0% | 60 | +152,184 | 27.23% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 697,329 | 3,460 | 0.03% | — | 61 | +697,329 | New | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 650,024 | 3,186 | 0.06% | 0.03% | 62 | +178,921 | 37.98% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 651,344 | 3,180 | 0.0% | 0.0% | 63 | +246,120 | 60.74% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 615,500 | 3,017 | 0.0% | 0.0% | 64 | -7,100 | -1.14% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 621,078 | 2,981 | 0.0% | — | 65 | +621,078 | New | Q4 2025 | Feb 10, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 600,000 | 2,880 | 1.11% | 1.72% | 66 | -400,000 | -40.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 565,194 | 2,738 | 0.0% | 0.0% | 67 | -124,013 | -17.99% | Q4 2025 | Feb 11, 2026 |
| Maven Securities LTD | History | Added to | 519,032 | 2,579 | 0.06% | 0.06% | 68 | +65,201 | 14.37% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 499,671 | 2,439 | 0.0% | 0.0% | 69 | +15,557 | 3.21% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 442,187 | 2,165 | 0.0% | 0.0% | 70 | -556,175 | -55.71% | Q4 2025 | Mar 25, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 413,053 | 2,053 | 0.18% | 0.03% | 71 | +352,436 | 581.41% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 409,678 | 2,025 | 0.0% | 0.0% | 72 | +7,860 | 1.96% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 405,000 | 2,012 | 0.0% | 3.47% | 73 | +255,000 | 170.0% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Added to | 402,237 | 1,999 | 0.13% | 0.1% | 74 | +68,500 | 20.53% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 402,714 | 1,962 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 384,641 | 1,911 | 0.01% | 0.01% | 76 | -31,735 | -7.62% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 344,148 | 1,682 | 0.0% | 0.0% | 77 | -11,200 | -3.15% | Q4 2025 | Jan 30, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 334,363 | 1,662 | 0.0% | 0.0% | 78 | -15,940 | -4.55% | Q4 2025 | Mar 20, 2026 |
| Trexquant Investment LP | History | Added to | 317,661 | 1,578 | 0.01% | 0.0% | 79 | +248,339 | 358.24% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 296,200 | 1,472 | 0.0% | 0.0% | 80 | -46,900 | -13.67% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 298,380 | 1,465 | 0.0% | 0.0% | 81 | -5,076 | -1.67% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 296,174 | 1,451 | 0.1% | — | 82 | +296,174 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 290,965 | 1,426 | 0.0% | 0.0% | 83 | +249,424 | 600.43% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 291,519 | 1,425 | 0.0% | 0.0% | 84 | +22,165 | 8.23% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 281,422 | 1,398 | 0.01% | 0.01% | 85 | +43,937 | 18.5% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 277,059 | 1,366 | 0.0% | 0.0% | 86 | -25,522 | -8.43% | Q4 2025 | Jan 27, 2026 |
| WINTON GROUP Ltd | History | New | 270,280 | 1,343 | 0.05% | — | 87 | +270,280 | New | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 273,155 | 1,336 | 0.0% | 0.0% | 88 | +100,136 | 57.88% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 267,652 | 1,330 | 0.01% | 0.0% | 89 | +219,319 | 453.77% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 258,886 | 1,269 | 0.0% | 0.0% | 90 | +55,438 | 27.25% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 259,672 | 1,247 | 0.0% | 0.0% | 91 | +9,551 | 3.82% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 240,700 | 1,196 | 0.0% | — | 92 | +240,700 | New | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 240,317 | 1,194 | 0.08% | 0.08% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 238,564 | 1,185 | 0.02% | 0.02% | 94 | +66,681 | 38.79% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Added to | 236,286 | 1,166 | 0.0% | 0.0% | 95 | +5,319 | 2.3% | Q4 2025 | Feb 11, 2026 |
| Bridgewater Associates, LP | History | Reduced | 228,353 | 1,134 | 0.0% | 0.01% | 96 | -103,319 | -31.15% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 232,673 | 1,120 | 0.0% | 0.0% | 97 | -21,010 | -8.28% | Q4 2025 | Feb 18, 2026 |
| Virtu Financial LLC | History | Added to | 224,508 | 1,116 | 0.04% | 0.03% | 98 | +117,314 | 109.44% | Q4 2025 | Feb 23, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 211,675 | 1,039 | 0.0% | 0.0% | 99 | +139,835 | 194.65% | Q4 2025 | Feb 05, 2026 |
| GM Advisory Group, LLC | History | Added to | 203,000 | 974 | 0.04% | 0.03% | 100 | +72,340 | 55.37% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 193,611 | 954 | 0.0% | 0.0% | 101 | +84,303 | 77.12% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 190,909 | 948 | 0.01% | 0.0% | 102 | -28,062 | -12.82% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 189,903 | 943 | 0.0% | 0.0% | 103 | -694 | -0.36% | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | Added to | 188,215 | 922 | 0.21% | 0.31% | 104 | +21,929 | 13.19% | Q4 2025 | Feb 10, 2026 |
| Caption Management, LLC | History | Reduced | 181,499 | 902 | 0.01% | 0.01% | 105 | -97,501 | -34.95% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 173,672 | 833 | 0.0% | 0.0% | 106 | +106,744 | 159.49% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 162,985 | 810 | 0.01% | 0.04% | 107 | -452,145 | -73.5% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 165,535 | 808 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 160,529 | 797 | 0.0% | 0.0% | 109 | -116,437 | -42.04% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 179,392 | 788 | 0.0% | 0.0% | 110 | +176,001 | 5190.24% | Q4 2025 | Feb 18, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 155,947 | 772 | 0.01% | 0.01% | 111 | +28,219 | 22.09% | Q4 2025 | Feb 17, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 157,377 | 769 | 0.0% | 0.0% | 112 | -99,574 | -38.75% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | No change | 157,262 | 768 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 156,416 | 766 | 0.01% | 0.0% | 114 | +122,802 | 365.33% | Q4 2025 | Jan 23, 2026 |
| Oak Thistle LLC | History | Added to | 152,943 | 760 | 0.11% | 0.06% | 115 | +65,802 | 75.51% | Q4 2025 | Jan 21, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 146,355 | 726 | 0.0% | 0.0% | 116 | -19,452 | -11.73% | Q4 2025 | Mar 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 148,070 | 725 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 144,736 | 719 | 0.02% | 0.02% | 118 | -53,285 | -26.91% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 144,040 | 713 | 0.01% | 0.04% | 119 | -500,078 | -77.64% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 141,922 | 705 | 0.03% | 0.04% | 120 | -94,156 | -39.88% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 141,000 | 691 | 0.01% | 0.01% | 121 | +54,600 | 63.19% | Q4 2025 | Jan 16, 2026 |
| Verition Fund Management LLC | History | Reduced | 136,300 | 677 | 0.0% | 0.0% | 122 | -74,589 | -35.37% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | Reduced | 136,103 | 676 | 0.02% | 0.03% | 123 | -60,362 | -30.72% | Q4 2025 | Feb 06, 2026 |
| HRT FINANCIAL LP | History | Reduced | 135,649 | 673 | 0.0% | 0.02% | 124 | -737,371 | -84.46% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 136,299 | 666 | 0.0% | 0.0% | 125 | -23,200 | -14.55% | Q4 2025 | Feb 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 130,977 | 650 | 0.0% | 0.01% | 126 | -978,765 | -88.2% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 128,232 | 630 | 0.0% | 0.0% | 127 | -258,697 | -66.86% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 128,296 | 628 | 0.0% | 0.0% | 128 | +100,711 | 365.09% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Added to | 128,341 | 625 | 0.32% | 0.12% | 129 | +84,109 | 190.15% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Reduced | 126,133 | 623 | 0.0% | 0.01% | 130 | -182,921 | -59.19% | Q4 2025 | Feb 12, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 121,500 | 603 | 0.02% | 0.03% | 131 | -7,700 | -5.96% | Q4 2025 | Feb 17, 2026 |
| South Dakota Investment Council | History | Reduced | 124,180 | 596 | 0.01% | 0.01% | 132 | -5,700 | -4.39% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 118,745 | 584 | 0.0% | 0.0% | 133 | -13,463 | -10.18% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 97,717 | 577 | 0.0% | — | 134 | +97,717 | New | Q4 2025 | Feb 17, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 115,209 | 572 | 0.15% | 0.16% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ClearAlpha Technologies LP | History | Reduced | 117,152 | 562 | 1.61% | 2.5% | 136 | -72,084 | -38.09% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 113,055 | 552 | 0.0% | 0.0% | 137 | -3,524 | -3.02% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 93,644 | 533 | 0.01% | 0.01% | 138 | -15,558 | -14.25% | Q4 2025 | Jan 21, 2026 |
| SCS Capital Management LLC | History | No change | 106,567 | 529 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ABC ARBITRAGE SA | History | Added to | 103,266 | 513 | 0.05% | 0.01% | 140 | +91,596 | 784.88% | Q4 2025 | Feb 04, 2026 |
| Harbor Group, Inc. | History | Added to | 1,828,600 | 502 | 0.08% | 0.08% | 141 | +1,810,314 | 9900.0% | Q4 2025 | Jan 12, 2026 |
| Ally Financial Inc. | History | No change | 100,000 | 497 | 0.06% | 0.06% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 100,900 | 496 | 0.0% | 0.0% | 143 | +15,600 | 18.29% | Q4 2025 | Feb 06, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 99,069 | 492 | 0.14% | 0.19% | 145 | -28,229 | -22.18% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 88,246 | 492 | 0.0% | 0.0% | 144 | -8,068 | -8.38% | Q4 2025 | Jan 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 96,929 | 481 | 0.01% | 0.02% | 146 | -69,169 | -41.64% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 98,049 | 480 | 0.0% | 0.01% | 147 | -47,966 | -32.85% | Q4 2025 | Feb 05, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Reduced | 89,638 | 436 | 1.13% | 0.44% | 148 | -103,974 | -53.7% | Q4 2025 | Feb 17, 2026 |
| Values First Advisors, Inc. | History | Reduced | 90,021 | 432 | 0.22% | 0.29% | 149 | -23,094 | -20.42% | Q4 2025 | Jan 30, 2026 |
| Arizona State Retirement System | History | Reduced | 86,896 | 426 | 0.0% | 0.0% | 150 | -7,995 | -8.43% | Q4 2025 | Jan 28, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 84,336 | 419 | 0.01% | 0.01% | 151 | +31,261 | 58.9% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | New | 83,746 | 416 | 0.0% | — | 152 | +83,746 | New | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 67,445 | 413 | 0.0% | 0.0% | 153 | -59,536 | -46.89% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Added to | 84,198 | 412 | 0.0% | 0.0% | 154 | +20,771 | 32.75% | Q4 2025 | Feb 17, 2026 |
| Wedmont Private Capital | History | Added to | 71,480 | 400 | 0.01% | 0.0% | 155 | +60,548 | 553.86% | Q4 2025 | Jan 08, 2026 |
| Walleye Capital LLC | History | New | 80,100 | 398 | 0.0% | — | 156 | +80,100 | New | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 79,800 | 393 | 0.03% | 0.01% | 157 | +8,037 | 11.2% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 79,340 | 387 | 0.08% | — | 158 | +79,340 | New | Q4 2025 | Feb 26, 2026 |
| Golden State Equity Partners | History | Added to | 77,378 | 384 | 0.06% | 0.03% | 159 | +41,594 | 116.24% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 76,050 | 372 | 0.0% | 0.0% | 160 | -6,137 | -7.47% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 75,714 | 371 | 0.0% | 0.0% | 161 | -54,705 | -41.95% | Q4 2025 | Jan 29, 2026 |
| Integrated Advisors Network LLC | History | Added to | 72,452 | 347 | 0.02% | 0.01% | 162 | +1,884 | 2.67% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 70,900 | 347 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 70,300 | 344 | 0.0% | 0.0% | 164 | +7,837 | 12.55% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 67,742 | 332 | 0.0% | 0.0% | 165 | -18,458 | -21.41% | Q4 2025 | Jan 29, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 66,612 | 326 | 0.01% | 0.0% | 166 | +45,459 | 214.91% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | No change | 62,839 | 308 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DRW Securities, LLC | History | Added to | 61,581 | 306 | 0.01% | 0.0% | 168 | +13,284 | 27.5% | Q4 2025 | Feb 12, 2026 |
| Headlands Technologies LLC | History | New | 58,755 | 287 | 0.02% | — | 169 | +58,755 | New | Q4 2025 | Feb 13, 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | History | Reduced | 55,486 | 275 | 0.15% | 0.18% | 170 | -9,930 | -15.18% | Q4 2025 | Jan 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 54,992 | 273 | 0.0% | 0.0% | 171 | -5,013 | -8.35% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 54,285 | 270 | 0.02% | 0.03% | 172 | -22,090 | -28.92% | Q4 2025 | Jan 20, 2026 |
| AE Wealth Management LLC | History | New | 53,317 | 260 | 0.0% | — | 173 | +53,317 | New | Q4 2025 | Jan 26, 2026 |
| Pictet Asset Management Holding SA | History | No change | 52,448 | 257 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Optas, LLC | History | New | 51,544 | 254 | 0.04% | — | 175 | +51,544 | New | Q4 2025 | Jan 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 48,860 | 240 | 0.0% | 0.0% | 176 | +2,728 | 5.91% | Q4 2025 | Feb 18, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 47,721 | 231 | 0.0% | 0.0% | 177 | -162 | -0.34% | Q4 2025 | Feb 11, 2026 |
| WEXFORD CAPITAL LP | History | New | 47,133 | 230 | 0.04% | — | 178 | +47,133 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 47,571 | 228 | 0.03% | 0.03% | 179 | +12,616 | 36.09% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 41,014 | 199 | 0.0% | 0.0% | 180 | -34,570 | -45.74% | Q4 2025 | Jan 29, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 40,000 | 198 | 0.0% | 0.0% | 181 | -22,147 | -35.64% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 39,845 | 192 | 0.0% | 0.0% | 183 | -5,176 | -11.5% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Added to | 40,019 | 192 | 0.0% | 0.0% | 182 | +2,493 | 6.64% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 39,302 | 191 | 0.0% | 0.0% | 184 | -148,023 | -79.02% | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | New | 38,529 | 191 | 0.0% | — | 186 | +38,529 | New | Q4 2025 | Feb 10, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 39,160 | 191 | 0.0% | 0.0% | 187 | -903 | -2.25% | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 39,527 | 191 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | New | 38,335 | 184 | 0.0% | — | 188 | +38,335 | New | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 35,109 | 172 | 0.0% | 0.01% | 189 | -108,105 | -75.48% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 35,105 | 171 | 0.0% | 0.0% | 190 | -418,959 | -92.27% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 34,341 | 170 | 0.07% | 0.0% | 191 | +33,786 | 6087.57% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | New | 34,209 | 167 | 0.0% | — | 192 | +34,209 | New | Q4 2025 | Feb 10, 2026 |
| HB Wealth Management, LLC | History | Added to | 34,245 | 167 | 0.0% | 0.0% | 193 | +22,563 | 193.14% | Q4 2025 | Jan 28, 2026 |
| Quadrature Capital Ltd | History | Reduced | 33,476 | 166 | 0.0% | 0.0% | 194 | -29,853 | -47.14% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 34,046 | 166 | 0.0% | 0.0% | 195 | +359 | 1.07% | Q4 2025 | Feb 13, 2026 |
| Farringdon Capital, Ltd. | History | New | 34,162 | 163 | 0.04% | — | 196 | +34,162 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 32,834 | 160 | 0.0% | 0.0% | 197 | -4,264 | -11.49% | Q4 2025 | Feb 05, 2026 |
| Callan Family Office, LLC | History | New | 33,054 | 158 | 0.0% | — | 198 | +33,054 | New | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | New | 31,624 | 155 | 0.0% | — | 199 | +31,624 | New | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 31,048 | 154 | 0.0% | 0.0% | 200 | -142,135 | -82.07% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 31,084 | 154 | 0.0% | — | 201 | +31,084 | New | Q4 2025 | Feb 13, 2026 |
| Waverly Advisors, LLC | History | Added to | 30,632 | 152 | 0.0% | 0.0% | 202 | +4,970 | 19.37% | Q4 2025 | Feb 17, 2026 |
| NORDEN GROUP LLC | History | New | 30,513 | 151 | 0.01% | — | 203 | +30,513 | New | Q4 2025 | Jan 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 30,017 | 149 | 0.0% | 0.0% | 204 | -8,006 | -21.06% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 30,401 | 148 | 0.0% | 0.0% | 205 | +6,020 | 24.69% | Q4 2025 | Feb 06, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 30,621 | 146 | 0.01% | — | 206 | +30,621 | New | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 29,181 | 145 | 0.03% | 0.23% | 207 | -265,452 | -90.1% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 29,472 | 144 | 0.0% | 0.0% | 208 | -2,032 | -6.45% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Added to | 29,311 | 142 | 0.0% | 0.0% | 209 | +6,802 | 30.22% | Q4 2025 | Feb 18, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | Reduced | 29,221 | 140 | 0.03% | 0.03% | 210 | -577 | -1.94% | Q4 2025 | Feb 03, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 27,575 | 137 | 0.01% | 0.01% | 211 | -2,650 | -8.77% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 27,700 | 135 | 0.0% | 0.0% | 212 | -396,410 | -93.47% | Q4 2025 | Feb 12, 2026 |
| SFG Wealth Management, LLC. | History | Reduced | 28,100 | 134 | 0.05% | 0.06% | 213 | -302 | -1.06% | Q4 2025 | Feb 03, 2026 |
| Corps Capital Advisors, LLC | History | New | 26,693 | 132 | 0.14% | — | 214 | +26,693 | New | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | New | 24,610 | 122 | 0.0% | — | 215 | +24,610 | New | Q4 2025 | Feb 17, 2026 |
| Csenge Advisory Group | History | New | 24,075 | 119 | 0.01% | — | 216 | +24,075 | New | Q4 2025 | Feb 06, 2026 |
| Cullen Capital Management, LLC | History | No change | 24,403 | 117 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| New Insight Wealth Advisors | History | No change | 23,857 | 114 | 0.04% | 0.04% | 218 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TOWNSQUARE CAPITAL LLC | History | Added to | 22,896 | 113 | 0.03% | 0.01% | 219 | +5,542 | 31.94% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 22,894 | 109 | 0.0% | 0.0% | 220 | -55,000 | -70.61% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 22,220 | 108 | 0.0% | 0.0% | 221 | -853 | -3.7% | Q4 2025 | Feb 13, 2026 |
| Fielder Capital Group LLC | History | Added to | 22,320 | 107 | 0.02% | 0.01% | 222 | +10,022 | 81.49% | Q4 2025 | Feb 10, 2026 |
| New World Advisors LLC | History | New | 21,410 | 106 | 0.02% | — | 223 | +21,410 | New | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Reduced | 21,270 | 105 | 0.0% | 0.0% | 224 | -1,235 | -5.49% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | Added to | 20,778 | 103 | 0.0% | 0.0% | 225 | +10,339 | 99.04% | Q4 2025 | Feb 05, 2026 |
| Wealthfront Advisers LLC | History | New | 19,488 | 96 | 0.0% | — | 226 | +19,488 | New | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Added to | 18,850 | 92 | 0.0% | 0.0% | 227 | +6,759 | 55.9% | Q4 2025 | Jan 26, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Added to | 17,375 | 84 | 0.02% | 0.02% | 229 | +3,254 | 23.04% | Q4 2025 | Feb 10, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 17,079 | 84 | 0.0% | 0.0% | 228 | -1,260 | -6.87% | Q4 2025 | Feb 03, 2026 |
| Scientech Research LLC | History | New | 17,431 | 83 | 0.05% | — | 230 | +17,431 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 17,226 | 82 | 0.0% | 0.0% | 234 | -100,624 | -85.38% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | Added to | 16,693 | 82 | 0.0% | 0.0% | 233 | +16,034 | 2433.08% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 17,049 | 82 | 0.0% | 0.0% | 231 | +2,730 | 19.07% | Q4 2025 | Feb 17, 2026 |
| SIG BROKERAGE, LP | History | No change | 16,667 | 82 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 16,197 | 80 | 0.0% | 0.0% | 235 | +15,634 | 2776.91% | Q4 2025 | Feb 06, 2026 |
| Camelot Portfolios, LLC | History | New | 16,600 | 79 | 0.05% | — | 236 | +16,600 | New | Q4 2025 | Jan 29, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 16,030 | 79 | 0.0% | 0.0% | 237 | -1,941 | -10.8% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 16,059 | 79 | 0.01% | 0.02% | 238 | +1,745 | 12.19% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 16,272 | 78 | 0.0% | 0.0% | 239 | -29,690 | -64.6% | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | Reduced | 15,695 | 78 | 0.04% | 0.04% | 241 | -5,102 | -24.53% | Q4 2025 | Jan 30, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 15,728 | 78 | 0.0% | 0.0% | 240 | +1,020 | 6.94% | Q4 2025 | Feb 13, 2026 |
| RPO LLC | History | New | 15,272 | 75 | 0.01% | — | 242 | +15,272 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 15,051 | 71 | 0.0% | — | 243 | +15,051 | New | Q4 2025 | Feb 12, 2026 |
| Select Asset Management & Trust | History | No change | 14,607 | 70 | 0.02% | 0.02% | 244 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 13,827 | 66 | 0.0% | 0.0% | 245 | -2,883 | -17.25% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | New | 13,160 | 65 | 0.0% | — | 246 | +13,160 | New | Q4 2025 | Jan 26, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | New | 12,788 | 63 | 0.01% | — | 248 | +12,788 | New | Q4 2025 | Jan 26, 2026 |
| Facet Wealth, Inc. | History | New | 10,509 | 63 | 0.0% | — | 247 | +10,509 | New | Q4 2025 | Jan 29, 2026 |
| BROWN ADVISORY INC | History | Reduced | 12,585 | 62 | 0.0% | 0.0% | 250 | -25,128 | -66.63% | Q4 2025 | Feb 13, 2026 |
| Essex Financial Services, Inc. | History | New | 12,627 | 62 | 0.0% | — | 249 | +12,627 | New | Q4 2025 | Feb 10, 2026 |
| Motley Fool Asset Management LLC | History | Reduced | 12,637 | 62 | 0.0% | 0.0% | 252 | -638 | -4.81% | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 13,085 | 62 | 0.0% | 0.0% | 251 | -35 | -0.27% | Q4 2025 | Feb 10, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 12,000 | 57 | 0.0% | — | 253 | +12,000 | New | Q4 2025 | Jan 30, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 11,634 | 56 | 0.01% | 0.01% | 254 | -1,128 | -8.84% | Q4 2025 | Feb 13, 2026 |
| LRI Investments, LLC | History | No change | 11,000 | 54 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Jacobi Capital Management LLC | History | New | 10,750 | 53 | 0.0% | — | 257 | +10,750 | New | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | Reduced | 10,835 | 53 | 0.0% | 0.0% | 256 | -9,704 | -47.25% | Q4 2025 | Jan 30, 2026 |
| Portside Wealth Group, LLC | History | New | 10,446 | 51 | 0.01% | — | 262 | +10,446 | New | Q4 2025 | Jan 21, 2026 |
| Modern Wealth Management, LLC | History | New | 10,345 | 51 | 0.0% | — | 263 | +10,345 | New | Q4 2025 | Feb 17, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 20,000 | 51 | 0.03% | 0.03% | 259 | +6,265 | 45.61% | Q4 2025 | Jan 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 10,556 | 51 | 0.01% | 0.02% | 261 | +5,741 | 119.23% | Q4 2025 | Mar 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 10,521 | 51 | 0.0% | 0.0% | 258 | -1,048 | -9.06% | Q4 2025 | Feb 09, 2026 |
| Keel Point, LLC | History | Added to | 10,785 | 51 | 0.0% | 0.0% | 260 | +26 | 0.24% | Q4 2025 | Feb 12, 2026 |
| Sugar Maple Asset Management, LLC | History | Reduced | 10,500 | 50 | 0.03% | 0.35% | 265 | -90,800 | -89.63% | Q4 2025 | Jan 20, 2026 |
| Equitable Holdings, Inc. | History | New | 10,181 | 50 | 0.0% | — | 264 | +10,181 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 10,323 | 49 | 0.0% | 0.0% | 268 | -68,634 | -86.93% | Q4 2025 | Jan 28, 2026 |
| Utah Retirement Systems | History | No change | 10,000 | 49 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PACK Private Wealth, LLC | History | No change | 10,271 | 49 | 0.02% | 0.02% | 267 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | New | 10,000 | 48 | 0.01% | — | 269 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | History | No change | 10,000 | 48 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | Added to | 8,997 | 43 | 0.0% | 0.0% | 271 | +74 | 0.83% | Q4 2025 | Feb 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 8,507 | 42 | 0.0% | 0.0% | 272 | +5,662 | 199.02% | Q4 2025 | Feb 09, 2026 |
| FIL Ltd | History | Reduced | 8,600 | 41 | 0.0% | 0.06% | 273 | -14,652,909 | -99.94% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 8,324 | 41 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Added to | 6,592 | 32 | 0.0% | 0.0% | 275 | +695 | 11.79% | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 6,148 | 30 | 0.0% | 0.0% | 276 | -154,289 | -96.17% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 5,743 | 28 | 0.0% | — | 277 | +5,743 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,830 | 28 | 0.0% | 0.0% | 278 | -1,041 | -15.15% | Q4 2025 | Feb 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 5,643 | 27 | 0.0% | — | 279 | +5,643 | New | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 5,795 | 27 | 0.0% | 0.0% | 280 | -199 | -3.32% | Q4 2025 | Jan 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 5,417 | 26 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 5,176 | 25 | 0.0% | 0.0% | 282 | -1,133 | -17.96% | Q4 2025 | Feb 04, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 5,000 | 24 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 4,777 | 23 | 0.0% | — | 284 | +4,777 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 4,750 | 23 | 0.0% | — | 285 | +4,750 | New | Q4 2025 | Feb 03, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 4,563 | 23 | 0.0% | — | 286 | +4,563 | New | Q4 2025 | Feb 10, 2026 |
| Oakum Bay Capital LLC | History | New | 4,500 | 22 | 0.01% | — | 287 | +4,500 | New | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 4,154 | 20 | 0.0% | 0.0% | 288 | -190 | -4.37% | Q4 2025 | Jan 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,963 | 19 | 0.0% | 0.0% | 290 | +896 | 29.21% | Q4 2025 | Jan 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,861 | 19 | 0.0% | 0.0% | 289 | +886 | 29.78% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 3,594 | 17 | 0.0% | 0.0% | 292 | -1,689 | -31.97% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 3,524 | 17 | 0.0% | 0.0% | 291 | +1,218 | 52.82% | Q4 2025 | Jan 07, 2026 |
| NBC SECURITIES, INC. | History | No change | 3,173 | 15 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,995 | 14 | 0.0% | 0.0% | 294 | -26,141 | -89.72% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,753 | 13 | 0.0% | 0.0% | 295 | -2,865 | -51.0% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Reduced | 2,568 | 13 | 0.01% | 0.01% | 296 | -3 | -0.12% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,549 | 12 | 0.0% | 0.0% | 297 | +1,025 | 67.26% | Q4 2025 | Feb 02, 2026 |
| LGT Financial Advisors LLC | History | No change | 2,500 | 12 | 0.07% | 0.03% | 298 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 3,480 | 11 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Byrne Asset Management LLC | History | Reduced | 2,107 | 10 | 0.01% | 0.03% | 300 | -8,400 | -79.95% | Q4 2025 | Jan 12, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 1,990 | 9 | 0.01% | — | 306 | +1,990 | New | Q4 2025 | Mar 05, 2026 |
| UMB Bank, n.a. | History | Added to | 2,027 | 9 | 0.0% | 0.0% | 301 | +507 | 33.36% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 1,849 | 9 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| North Star Investment Management Corp. | History | No change | 1,912 | 9 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Center for Financial Planning, Inc. | History | No change | 2,000 | 9 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Capitol Family Office, Inc. | History | No change | 1,960 | 9 | 0.01% | 0.01% | 305 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,763 | 8 | 0.0% | 0.0% | 307 | -1,945 | -52.45% | Q4 2025 | Jan 30, 2026 |
| Salomon & Ludwin, LLC | History | New | 1,544 | 8 | 0.0% | — | 310 | +1,544 | New | Q4 2025 | Jan 28, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,770 | 8 | 0.0% | 0.0% | 309 | +1,298 | 275.0% | Q4 2025 | Jan 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,720 | 8 | 0.0% | 0.0% | 308 | +169 | 10.9% | Q4 2025 | Feb 10, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 1,550 | 7 | 0.01% | — | 312 | +1,550 | New | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,599 | 7 | 0.0% | 0.0% | 311 | +1,224 | 326.4% | Q4 2025 | Jan 08, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 1,130 | 5 | 0.0% | 0.01% | 319 | -6,161 | -84.5% | Q4 2025 | Jan 16, 2026 |
| Arax Advisory Partners | History | Reduced | 1,116 | 5 | 0.0% | 0.0% | 318 | -4,931 | -81.54% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,301 | 5 | 0.0% | — | 316 | +1,301 | New | Q4 2025 | Feb 11, 2026 |
| Laurel Wealth Advisors LLC | History | New | 1,204 | 5 | 0.0% | — | 320 | +1,204 | New | Q4 2025 | Jan 30, 2026 |
| Jessup Wealth Management, Inc | History | New | 1,103 | 5 | 0.0% | — | 321 | +1,103 | New | Q4 2025 | Feb 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 1,192 | 5 | 0.0% | 0.0% | 317 | -400 | -25.13% | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,041 | 5 | 0.0% | 0.0% | 315 | +268 | 34.67% | Q4 2025 | Feb 09, 2026 |
| BOKF, NA | History | No change | 1,041 | 5 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,070 | 5 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GAMMA Investing LLC | History | Reduced | 887 | 4 | 0.0% | 0.0% | 330 | -9,720 | -91.64% | Q4 2025 | Jan 05, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 1,000 | 4 | 0.0% | — | 332 | +1,000 | New | Q4 2025 | Feb 19, 2026 |
| WPG Advisers, LLC | History | Reduced | 900 | 4 | 0.0% | 0.0% | 331 | -250 | -21.74% | Q4 2025 | Jan 28, 2026 |
| TSFG, LLC | History | Reduced | 666 | 4 | 0.0% | 0.0% | 326 | -97 | -12.71% | Q4 2025 | Feb 04, 2026 |
| BESSEMER GROUP INC | History | Added to | 704 | 4 | 0.0% | 0.0% | 323 | +32 | 4.76% | Q4 2025 | Feb 05, 2026 |
| CENTRAL TRUST Co | History | No change | 831 | 4 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Centerpoint Advisors, LLC | History | No change | 860 | 4 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 886 | 4 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 802 | 4 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Red Tortoise LLC | History | No change | 958 | 4 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Arlington Trust Co LLC | History | No change | 965 | 4 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 779 | 3 | 0.0% | 0.0% | 334 | -1,577 | -66.94% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 784 | 3 | 0.0% | 0.0% | 335 | -1,041 | -57.04% | Q4 2025 | Feb 12, 2026 |
| Clearstead Trust, LLC | History | Reduced | 719 | 3 | 0.0% | 0.0% | 333 | -99 | -12.1% | Q4 2025 | Feb 09, 2026 |
| Geneos Wealth Management Inc. | History | No change | 725 | 3 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 795 | 3 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TOWER TRUST & INVESTMENT Co | History | No change | 704 | 3 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Spire Wealth Management | History | Reduced | 475 | 2 | 0.0% | 0.0% | 345 | -600 | -55.81% | Q4 2025 | Jan 14, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 551 | 2 | 0.0% | — | 351 | +551 | New | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | Added to | 456 | 2 | 0.0% | 0.0% | 342 | +199 | 77.43% | Q4 2025 | Feb 06, 2026 |
| Rakuten Securities, Inc. | History | Added to | 449 | 2 | 0.0% | 0.0% | 349 | +180 | 66.91% | Q4 2025 | Jan 29, 2026 |
| DANSKE BANK A/S | History | Reduced | 500 | 2 | 0.0% | 0.0% | 339 | -100 | -16.67% | Q4 2025 | Feb 02, 2026 |
| Quent Capital, LLC | History | Added to | 476 | 2 | 0.0% | 0.0% | 347 | +53 | 12.53% | Q4 2025 | Jan 29, 2026 |
| Winch Advisory Services, LLC | History | No change | 440 | 2 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 602 | 2 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 537 | 2 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Archer Investment Corp | History | No change | 600 | 2 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 500 | 2 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 557 | 2 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 503 | 2 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| City State Bank | History | Reduced | 279 | 1 | 0.0% | 0.01% | 363 | -10,000 | -97.29% | Q4 2025 | Jan 28, 2026 |
| Cape Investment Advisory, Inc. | History | New | 400 | 1 | 0.0% | — | 364 | +400 | New | Q4 2025 | Feb 17, 2026 |
| ABOUND FINANCIAL, LLC | History | New | 300 | 1 | 0.0% | — | 367 | +300 | New | Q4 2025 | Feb 17, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 225 | 1 | 0.0% | — | 372 | +225 | New | Q4 2025 | Feb 10, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 110 | 1 | 0.0% | — | 356 | +110 | New | Q4 2025 | Jan 21, 2026 |
| Root Financial Partners, LLC | History | Reduced | 288 | 1 | 0.0% | 0.0% | 365 | -68 | -19.1% | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | Reduced | 401 | 1 | 0.0% | 0.0% | 362 | -61 | -13.2% | Q4 2025 | Jan 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 296 | 1 | 0.0% | 0.0% | 353 | +30 | 11.28% | Q4 2025 | Jan 15, 2026 |
| CITY HOLDING CO | History | No change | 350 | 1 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 298 | 1 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Asset Dedication, LLC | History | No change | 280 | 1 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 212 | 1 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bogart Wealth, LLC | History | No change | 380 | 1 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Carolina Wealth Advisors, LLC | History | No change | 240 | 1 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Key FInancial Inc | History | No change | 300 | 1 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 272 | 1 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WealthCollab, LLC | History | No change | 319 | 1 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Bank & Trust Co | History | No change | 263 | 1 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Millstone Evans Group, LLC | History | No change | 381 | 1 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CURIO WEALTH, LLC | History | No change | 401 | 1 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 390 | 1 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.03% | — | -4,238,501 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -3,587,624 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 1.36% | — | -1,728,303 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.64% | — | -1,517,445 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -1,168,204 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GMT CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.23% | — | -1,053,678 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -802,145 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -778,868 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -635,866 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -559,210 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -513,510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.01% | — | -374,932 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -246,497 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Verity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.34% | — | -211,561 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -150,252 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -124,844 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -77,300 | -100.0% | Q3 2025 | Dec 15, 2025 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -73,900 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.01% | — | -73,773 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -72,277 | -100.0% | Q3 2025 | Oct 28, 2025 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,120 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -67,732 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,472 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,444 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -59,394 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,360 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Zuckerman Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,035 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,577 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,044 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GDS Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -46,527 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -43,175 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -42,025 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,860 | -100.0% | Q3 2025 | Oct 15, 2025 |
| L2 Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,166 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,335 | -100.0% | Q3 2025 | Nov 12, 2025 |
| M.E. ALLISON & CO., INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -36,860 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Resonant Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,132 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,047 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -26,714 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,278 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Alpha Wealth Funds, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -25,000 | -100.0% | Q3 2025 | Oct 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,224 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,073 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Encompass More Asset Management | History | Closed out | 0 | 0 | — | 0.02% | — | -19,472 | -100.0% | Q3 2025 | Oct 17, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,402 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,275 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,132 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,872 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CALTON & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,524 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,177 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Summit Financial Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,003 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,125 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST INTERSTATE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -10,350 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,090 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -5,710 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,136 | -100.0% | Q3 2025 | Oct 08, 2025 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 86 | 0 | — | 0.0% | — | -973 | -91.88% | Q4 2025 | Feb 12, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -680 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -505 | -100.0% | Q3 2025 | Nov 03, 2025 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -336 | -100.0% | Q3 2025 | Oct 22, 2025 |
| VSM Wealth Advisory, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -302 | -99.67% | Q4 2025 | Feb 06, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First Command Advisory Services, Inc. | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 11, 2026 |
| SHP Wealth Management | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Mar 04, 2026 |
| Sunbelt Securities, Inc. | History | New | 145 | 0 | — | — | — | +145 | New | Q4 2025 | Feb 20, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | New | 139 | 0 | — | — | — | +139 | New | Q4 2025 | Feb 11, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -130 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -125 | -100.0% | Q3 2025 | Oct 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -120 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -86 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bruce G. Allen Investments, LLC | History | Reduced | 42 | 0 | — | — | — | -71 | -62.83% | Q4 2025 | Feb 10, 2026 |
| Ankerstar Wealth, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DV Trading LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 11 | 0 | — | — | — | -24 | -68.57% | Q4 2025 | Jan 16, 2026 |
| Elyxium Wealth, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 05, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 11, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 23, 2026 |
| First Pacific Financial | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 16, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Transamerica Financial Advisors, LLC | History | Added to | 71 | 0 | — | — | — | +17 | 31.48% | Q4 2025 | Feb 13, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Private Wealth Management Group, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 23, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 83 | 0 | — | — | — | +10 | 13.7% | Q4 2025 | Jan 14, 2026 |
| Dunhill Financial, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 29, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 110 | 0 | — | — | — | -7 | -5.98% | Q4 2025 | Jan 15, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 31, 2025 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |
| SOA Wealth Advisors, LLC. | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q4 2025 | Jan 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| ORG Partners LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 14, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 10 | 0 | — | — | — | +1 | 11.11% | Q4 2025 | Feb 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NBT BANK N A /NY | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| TRUST CO OF VERMONT | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| PRIVATE TRUST CO NA | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Colonial Trust Advisors | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Oakworth Capital, Inc. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Heritage Wealth Advisors | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hurley Capital, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Anchor Investment Management, LLC | History | No change | 201 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Roble, Belko & Company, Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Stone House Investment Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 107 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HighMark Wealth Management LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| West Financial Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| New Millennium Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DecisionPoint Financial, LLC | History | No change | 94 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Coston, McIsaac & Partners | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MilWealth Group LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Nemes Rush Group LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Financial Perspectives, Inc | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 112 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Dogwood Wealth Management LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Ransom Advisory, Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |