URANIUM ENERGY CORP - UEC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 66,352,123 | 774,995 | 0.08% | 0.08% | 1 | +7,013,279 | 11.82% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 47,247,813 | 551,854 | 0.01% | 0.01% | 2 | +11,521,597 | 32.25% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 38,396,147 | 448,466 | 0.01% | 0.01% | 3 | +4,041,965 | 11.77% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 29,907,780 | 349,325 | 0.52% | 0.57% | 4 | +3,308,094 | 12.44% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 22,521,502 | 263,051 | 0.01% | 0.01% | 5 | +3,509,848 | 18.46% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 19,665,665 | 229,695 | 0.19% | 0.19% | 6 | +3,969,046 | 25.29% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 17,462,284 | 203,959 | 1.19% | 1.11% | 7 | +2,453,744 | 16.35% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 11,449,334 | 133,750 | 0.01% | 0.01% | 8 | +1,355,701 | 13.43% | Q4 2025 | Feb 09, 2026 |
| NORGES BANK | History | New | 10,104,378 | 118,019 | 0.01% | — | 9 | +10,104,378 | New | Q4 2025 | Feb 10, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 9,112,072 | 106,429 | 0.72% | 0.91% | 10 | -375,744 | -3.96% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 8,862,693 | 103,516 | 2.03% | 1.33% | 11 | +4,647,478 | 110.25% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,471,528 | 63,910 | 0.01% | 0.02% | 12 | -711,692 | -11.51% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 5,199,199 | 60,726 | 0.0% | 0.0% | 13 | +119,165 | 2.35% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,193,569 | 60,660 | 0.01% | 0.01% | 14 | +141,843 | 2.81% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 4,214,831 | 49,229 | 0.01% | 0.01% | 15 | +189,796 | 4.72% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,052,077 | 47,328 | 0.01% | 0.01% | 16 | -1,278,844 | -23.99% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,026,004 | 47,023 | 0.01% | 0.01% | 17 | +349,003 | 9.49% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,309,648 | 38,656 | 0.0% | 0.01% | 18 | +106,881 | 3.34% | Q4 2025 | Mar 25, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | Added to | 2,875,810 | 33,589 | 4.81% | 5.27% | 19 | +191,765 | 7.14% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,473,374 | 30,218 | 0.01% | 0.01% | 20 | +1,958,885 | 380.74% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,280,522 | 26,636 | 0.01% | 0.02% | 21 | -2,656,891 | -53.81% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,269,373 | 26,506 | 0.0% | 0.0% | 22 | +1,472,325 | 184.72% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 2,077,248 | 24,262 | 0.0% | 0.01% | 23 | -1,067,044 | -33.94% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,958,246 | 22,872 | 0.04% | 0.09% | 24 | -1,800,356 | -47.9% | Q4 2025 | Feb 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 1,905,842 | 22,260 | 0.01% | — | 25 | +1,905,842 | New | Q4 2025 | Jan 22, 2026 |
| SAPIENT CAPITAL LLC | History | Reduced | 1,861,633 | 21,901 | 0.31% | 0.4% | 26 | -19,914 | -1.06% | Q4 2025 | Feb 05, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 1,821,094 | 21,270 | 2.11% | 2.78% | 27 | +91,859 | 5.31% | Q4 2025 | Feb 13, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 1,664,320 | 19,439 | 0.29% | 0.23% | 28 | +447,575 | 36.78% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,603,850 | 18,732 | 0.0% | 0.01% | 29 | -1,306,646 | -44.89% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 1,460,614 | 17,122 | 0.03% | 0.03% | 30 | +103,972 | 7.66% | Q4 2025 | Jan 28, 2026 |
| FMR LLC | History | Reduced | 1,403,628 | 16,394 | 0.0% | 0.0% | 31 | -2,253,900 | -61.62% | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 1,394,204 | 16,284 | 0.21% | 0.26% | 32 | -69,357 | -4.74% | Q4 2025 | Feb 05, 2026 |
| Extract Advisors LLC | History | New | 1,390,000 | 16,235 | 4.21% | — | 33 | +1,390,000 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 1,326,220 | 15,490 | 0.0% | 0.0% | 34 | +66,404 | 5.27% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,322,013 | 15,441 | 0.0% | 0.0% | 35 | +82,845 | 6.69% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,315,037 | 15,359 | 0.02% | 0.02% | 36 | -290,949 | -18.12% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,280,011 | 14,951 | 0.02% | 0.03% | 37 | +719,524 | 128.37% | Q4 2025 | Jan 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,263,077 | 14,752 | 0.0% | 0.0% | 38 | -57,964 | -4.39% | Q4 2025 | Feb 11, 2026 |
| MMCAP International Inc. SPC | History | Reduced | 1,248,363 | 14,580 | 1.46% | 3.24% | 39 | -842,835 | -40.3% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,185,486 | 13,846 | 0.0% | 0.0% | 40 | +171,440 | 16.91% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 1,105,532 | 12,912 | 0.02% | 0.03% | 41 | -57,238 | -4.92% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 1,085,477 | 12,678 | 0.0% | 0.01% | 42 | -279,123 | -20.45% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,049,592 | 12,259 | 0.01% | 0.01% | 43 | -655,578 | -38.45% | Q4 2025 | Feb 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,003,614 | 11,722 | 0.0% | 0.0% | 44 | +578,194 | 135.91% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 969,167 | 11,319 | 0.1% | 0.28% | 45 | -1,192,561 | -55.17% | Q4 2025 | Feb 18, 2026 |
| Swiss National Bank | History | Added to | 952,600 | 11,126 | 0.01% | 0.01% | 46 | +91,000 | 10.56% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | New | 925,554 | 10,810 | 0.01% | — | 47 | +925,554 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 896,451 | 10,470 | 0.03% | 0.02% | 48 | +466,744 | 108.62% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 882,076 | 10,312 | 0.02% | 0.01% | 49 | +409,545 | 86.67% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 780,466 | 9,115 | 0.0% | 0.0% | 50 | +93,316 | 13.58% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 763,856 | 8,921 | 0.0% | 0.0% | 51 | +55,042 | 7.77% | Q4 2025 | Feb 13, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | No change | 700,000 | 8,440 | 0.48% | 0.54% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 704,100 | 8,223 | 0.02% | 0.07% | 53 | -2,719,900 | -79.44% | Q4 2025 | Mar 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 684,545 | 7,995 | 0.01% | 0.01% | 54 | -64,632 | -8.63% | Q4 2025 | Feb 13, 2026 |
| SPROTT INC. | History | Added to | 651,839 | 7,613 | 0.26% | 0.28% | 55 | +61,347 | 10.39% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 640,553 | 7,481 | 0.01% | 0.02% | 56 | -543,028 | -45.88% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 617,497 | 7,212 | 0.01% | 0.01% | 57 | -41,493 | -6.3% | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | Reduced | 612,865 | 7,158 | 0.11% | 0.13% | 58 | -7,131 | -1.15% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 604,202 | 7,057 | 0.01% | 0.0% | 59 | +590,724 | 4382.88% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 596,308 | 6,964 | 0.01% | 0.01% | 60 | +22,408 | 3.9% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Reduced | 585,538 | 6,839 | 0.02% | 0.03% | 61 | -70,211 | -10.71% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 569,540 | 6,652 | 0.0% | 0.01% | 62 | -2,274,699 | -79.98% | Q4 2025 | Feb 19, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 544,899 | 6,364 | 0.0% | 0.0% | 63 | +238,111 | 77.61% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 542,182 | 6,332 | 0.0% | 0.0% | 64 | -2,211 | -0.41% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 532,475 | 6,219 | 0.0% | 0.0% | 65 | +9,051 | 1.73% | Q4 2025 | Feb 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 527,604 | 6,162 | 0.14% | — | 66 | +527,604 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 519,642 | 6,076 | 0.0% | 0.0% | 67 | +34,605 | 7.13% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Added to | 519,381 | 6,066 | 0.04% | 0.02% | 68 | +312,283 | 150.79% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 510,002 | 5,956 | 0.02% | 0.03% | 69 | -95,011 | -15.7% | Q4 2025 | Jan 26, 2026 |
| Neo Ivy Capital Management | History | Added to | 509,312 | 5,948 | 0.94% | 0.72% | 70 | +286,842 | 128.94% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 480,880 | 5,616 | 0.01% | 0.0% | 71 | +269,624 | 127.63% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 468,867 | 5,476 | 0.0% | 0.0% | 72 | +23,169 | 5.2% | Q4 2025 | Feb 11, 2026 |
| Regal Partners Ltd | History | New | 465,780 | 5,440 | 0.31% | — | 73 | +465,780 | New | Q4 2025 | Feb 18, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 464,677 | 5,427 | 0.01% | 0.01% | 74 | +50,520 | 12.2% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 458,100 | 5,350 | 0.01% | 0.0% | 75 | +448,900 | 4879.35% | Q4 2025 | Feb 17, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 432,292 | 5,049 | 0.37% | 0.41% | 76 | +26,935 | 6.64% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 397,439 | 4,642 | 0.0% | 0.0% | 77 | +11,757 | 3.05% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 389,100 | 4,544 | 0.0% | 0.0% | 78 | +55,308 | 16.57% | Q4 2025 | Feb 11, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 343,401 | 4,076 | 0.0% | — | 79 | +343,401 | New | Q4 2025 | Jan 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 341,955 | 3,994 | 0.0% | 0.0% | 80 | +199,580 | 140.18% | Q4 2025 | Feb 17, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 333,680 | 3,897 | 0.03% | — | 81 | +333,680 | New | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 332,243 | 3,881 | 0.0% | 0.03% | 82 | -420,839 | -55.88% | Q4 2025 | Feb 13, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 317,289 | 3,734 | 0.01% | — | 83 | +317,289 | New | Q4 2025 | Feb 09, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 311,594 | 3,639 | 0.02% | — | 84 | +311,594 | New | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 293,940 | 3,433 | 0.01% | 0.01% | 85 | -2,084 | -0.7% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 277,698 | 3,244 | 0.0% | — | 86 | +277,698 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 273,310 | 3,192 | 0.0% | 0.0% | 87 | +44,147 | 19.26% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 263,202 | 3,074 | 0.01% | 0.02% | 88 | +14,758 | 5.94% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 259,939 | 3,036 | 0.01% | 86.18% | 89 | -1,131,621 | -81.32% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 259,796 | 3,034 | 0.01% | 0.01% | 90 | +7,353 | 2.91% | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | Added to | 255,091 | 2,979 | 0.01% | 0.01% | 91 | +78,644 | 44.57% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Added to | 255,014 | 2,978 | 0.0% | 0.0% | 92 | +70,884 | 38.5% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 251,590 | 2,941 | 0.01% | 0.01% | 93 | +76,009 | 43.29% | Q4 2025 | Jan 27, 2026 |
| HSBC HOLDINGS PLC | History | New | 244,565 | 2,856 | 0.0% | — | 94 | +244,565 | New | Q4 2025 | Mar 20, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 237,600 | 2,775 | 0.0% | 0.01% | 95 | -1,880,723 | -88.78% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 234,500 | 2,738 | 0.04% | 0.07% | 96 | -109,716 | -31.87% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 229,520 | 2,680 | 0.0% | — | 97 | +229,520 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 229,368 | 2,679 | 0.0% | 0.0% | 98 | +18,227 | 8.63% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 214,219 | 2,502 | 0.0% | 0.01% | 99 | -605,100 | -73.85% | Q4 2025 | Feb 12, 2026 |
| De Lisle Partners LLP | History | Reduced | 208,783 | 2,438 | 0.31% | 0.48% | 100 | -82,489 | -28.32% | Q4 2025 | Feb 13, 2026 |
| Kercheville Advisors, LLC | History | Added to | 120,900 | 2,401 | 0.63% | 0.28% | 101 | +52,000 | 75.47% | Q4 2025 | Jan 29, 2026 |
| Riggs Asset Managment Co. Inc. | History | Added to | 190,129 | 2,220 | 0.45% | 0.55% | 102 | +1,236 | 0.65% | Q4 2025 | Jan 29, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 188,372 | 2,200 | 0.01% | 0.01% | 103 | -32,736 | -14.81% | Q4 2025 | Jan 30, 2026 |
| Pacer Advisors, Inc. | History | New | 187,464 | 2,189 | 0.01% | — | 104 | +187,464 | New | Q4 2025 | Feb 24, 2026 |
| FIL Ltd | History | New | 180,261 | 2,105 | 0.0% | — | 105 | +180,261 | New | Q4 2025 | Feb 17, 2026 |
| Boundless Plain Holdings Ltd | History | New | 178,500 | 2,084 | 0.66% | — | 106 | +178,500 | New | Q4 2025 | Feb 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 175,745 | 2,052 | 0.02% | 0.02% | 107 | +35,983 | 25.75% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 171,224 | 1,999 | 0.0% | 0.0% | 108 | -22,532 | -11.63% | Q4 2025 | Feb 18, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 170,840 | 1,995 | 0.0% | 0.0% | 109 | +27,957 | 19.57% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 159,793 | 1,866 | 0.06% | 0.05% | 110 | +56,671 | 54.96% | Q4 2025 | Jan 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 157,150 | 1,835 | 0.0% | 0.01% | 111 | -1,850 | -1.16% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 156,411 | 1,826 | 0.0% | 0.0% | 112 | +2,828 | 1.84% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 148,547 | 1,735 | 0.05% | 0.02% | 113 | +108,547 | 271.37% | Q4 2025 | Feb 17, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Reduced | 146,980 | 1,716 | 0.56% | 0.69% | 114 | -29,483 | -16.71% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 141,900 | 1,657 | 0.01% | 0.01% | 115 | +5,100 | 3.73% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 135,102 | 1,577 | 0.0% | 0.0% | 117 | -51,383 | -27.55% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 135,038 | 1,577 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Arizona State Retirement System | History | Added to | 133,656 | 1,561 | 0.01% | 0.01% | 118 | +2,168 | 1.65% | Q4 2025 | Jan 28, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | New | 131,173 | 1,533 | 0.01% | — | 119 | +131,173 | New | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 128,524 | 1,501 | 0.01% | 0.01% | 120 | +9,034 | 7.56% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 126,645 | 1,479 | 0.0% | 0.0% | 121 | +28,830 | 29.47% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 121,859 | 1,423 | 0.01% | 0.0% | 122 | +102,461 | 528.2% | Q4 2025 | Feb 18, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 121,277 | 1,417 | 0.05% | 0.04% | 123 | +46,552 | 62.3% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 120,612 | 1,409 | 0.0% | 0.0% | 124 | +1,222 | 1.02% | Q4 2025 | Feb 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 114,507 | 1,337 | 0.0% | 0.0% | 125 | +3,631 | 3.27% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 113,245 | 1,322 | 0.03% | — | 126 | +113,245 | New | Q4 2025 | Feb 17, 2026 |
| Ninepoint Partners LP | History | No change | 112,625 | 1,315 | 0.15% | 0.2% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SPWM Advisors LLC | History | New | 110,000 | 1,284 | 1.22% | — | 128 | +110,000 | New | Q4 2025 | Feb 17, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 107,226 | 1,252 | 0.06% | 0.07% | 129 | +2,496 | 2.38% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 105,139 | 1,228 | 0.0% | 0.0% | 130 | +86,516 | 464.57% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 105,040 | 1,226 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 103,000 | 1,203 | 0.0% | 0.0% | 132 | +10,300 | 11.11% | Q4 2025 | Jan 28, 2026 |
| One Capital Management, LLC | History | No change | 102,950 | 1,202 | 0.04% | 0.04% | 133 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Financial Security Advisor, Inc. | History | Reduced | 102,123 | 1,192 | 0.23% | 0.3% | 134 | -3,866 | -3.65% | Q4 2025 | Feb 05, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | No change | 100,301 | 1,171 | 0.15% | 0.5% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 100,000 | 1,168 | 0.0% | — | 136 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | New | 100,000 | 1,168 | 0.05% | — | 137 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 99,341 | 1,160 | 0.0% | 0.02% | 138 | -1,422,452 | -93.47% | Q4 2025 | Feb 13, 2026 |
| ARP Global Capital Ltd | History | New | 98,500 | 1,150 | 0.35% | — | 139 | +98,500 | New | Q4 2025 | Mar 12, 2026 |
| Riverwater Partners LLC | History | No change | 97,388 | 1,146 | 0.44% | 0.54% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | Added to | 95,009 | 1,109 | 0.05% | 0.05% | 141 | +11,936 | 14.37% | Q4 2025 | Feb 11, 2026 |
| Rathbones Group PLC | History | Added to | 90,888 | 1,061 | 0.0% | 0.0% | 142 | +10,221 | 12.67% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | No change | 87,400 | 1,020 | 0.02% | 0.02% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 87,224 | 1,018 | 0.0% | 0.0% | 144 | +14,384 | 19.75% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 84,685 | 989 | 0.0% | 0.01% | 145 | -63,320 | -42.78% | Q4 2025 | Feb 12, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | No change | 83,745 | 978 | 0.02% | 0.03% | 146 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Pathstone Holdings, LLC | History | New | 83,543 | 975 | 0.0% | — | 147 | +83,543 | New | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 83,100 | 971 | 0.02% | — | 148 | +83,100 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 81,769 | 955 | 0.22% | — | 149 | +81,769 | New | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | Added to | 79,567 | 929 | 0.08% | 0.08% | 150 | +23,421 | 41.71% | Q4 2025 | Feb 06, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 78,197 | 913 | 0.01% | 0.01% | 151 | +4,149 | 5.6% | Q4 2025 | Jan 05, 2026 |
| Alphadyne Asset Management LP | History | New | 77,400 | 904 | 0.02% | — | 152 | +77,400 | New | Q4 2025 | Feb 17, 2026 |
| TANAKA CAPITAL MANAGEMENT INC | History | No change | 77,051 | 900 | 1.64% | 1.85% | 153 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 75,956 | 887 | 0.0% | 0.0% | 154 | -2,452 | -3.13% | Q4 2025 | Feb 06, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 75,000 | 876 | 0.1% | — | 155 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 75,000 | 876 | 0.07% | — | 156 | +75,000 | New | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 72,973 | 852 | 0.0% | 0.0% | 157 | +6,942 | 10.51% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 70,089 | 818 | 0.0% | 0.0% | 158 | +4,695 | 7.18% | Q4 2025 | Feb 11, 2026 |
| Altshuler Shaham Ltd | History | Added to | 64,294 | 750 | 0.01% | 0.01% | 159 | +5,005 | 8.44% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 61,053 | 713 | 0.0% | 0.0% | 160 | +46,674 | 324.6% | Q4 2025 | Feb 17, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 60,327 | 704 | 0.01% | 0.01% | 161 | -1,762 | -2.84% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 60,026 | 701 | 0.0% | 0.0% | 162 | -5,495 | -8.39% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Reduced | 59,759 | 698 | 0.03% | 0.13% | 163 | -108,804 | -64.55% | Q4 2025 | Feb 23, 2026 |
| XTX Topco Ltd | History | Reduced | 59,466 | 694 | 0.02% | 0.14% | 164 | -139,145 | -70.06% | Q4 2025 | Feb 17, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 58,861 | 687 | 0.08% | 0.1% | 165 | -17,115 | -22.53% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 58,791 | 686 | 0.0% | 0.0% | 166 | +809 | 1.4% | Q4 2025 | Feb 12, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 55,340 | 646 | 0.48% | — | 167 | +55,340 | New | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 54,644 | 638 | 0.0% | 0.0% | 168 | +4,739 | 9.5% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 53,897 | 630 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FORA Capital, LLC | History | New | 53,330 | 622 | 0.08% | — | 170 | +53,330 | New | Q4 2025 | Feb 13, 2026 |
| Cambria Investment Management, L.P. | History | New | 52,766 | 616 | 0.04% | — | 171 | +52,766 | New | Q4 2025 | Feb 17, 2026 |
| SIH Partners, LLLP | History | New | 51,094 | 596 | 0.01% | — | 172 | +51,094 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 50,531 | 590 | 0.0% | 0.0% | 173 | -47,352 | -48.38% | Q4 2025 | Feb 13, 2026 |
| Themes Management Co LLC | History | New | 50,053 | 584 | 0.44% | — | 174 | +50,053 | New | Q4 2025 | Feb 09, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 48,264 | 563 | 0.0% | — | 175 | +48,264 | New | Q4 2025 | Feb 10, 2026 |
| Kaizen Financial Strategies | History | No change | 47,511 | 554 | 0.24% | 0.26% | 176 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 42,125 | 552 | 0.11% | 0.12% | 177 | -2,165 | -4.89% | Q4 2025 | Jan 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 45,953 | 536 | 0.0% | 0.0% | 178 | +30,880 | 204.87% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 45,676 | 534 | 0.0% | — | 179 | +45,676 | New | Q4 2025 | Feb 19, 2026 |
| Ausbil Investment Management Ltd | History | New | 45,000 | 525 | 0.3% | — | 180 | +45,000 | New | Q4 2025 | Jan 13, 2026 |
| Acasta Partners UK LLP | History | New | 43,000 | 502 | 0.18% | — | 181 | +43,000 | New | Q4 2025 | Feb 13, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 42,200 | 492 | 0.02% | 0.02% | 182 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Disciplined Investors, L.L.C. | History | New | 42,000 | 490 | 0.32% | — | 184 | +42,000 | New | Q4 2025 | Feb 10, 2026 |
| Vanguard Capital Wealth Advisors | History | Reduced | 42,000 | 490 | 0.39% | 0.46% | 183 | -1,500 | -3.45% | Q4 2025 | Jan 16, 2026 |
| Deuterium Capital Management, LLC | History | No change | 41,835 | 488 | 0.71% | 0.81% | 185 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Knights of Columbus Asset Advisors LLC | History | New | 41,598 | 485 | 0.03% | — | 186 | +41,598 | New | Q4 2025 | Feb 09, 2026 |
| STRS OHIO | History | Added to | 41,300 | 482 | 0.0% | 0.0% | 187 | +6,000 | 17.0% | Q4 2025 | Feb 02, 2026 |
| Quantinno Capital Management LP | History | Added to | 41,113 | 480 | 0.0% | 0.0% | 188 | +9,511 | 30.1% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 40,536 | 473 | 0.0% | 0.0% | 189 | +7,155 | 21.43% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 39,668 | 463 | 0.0% | 0.0% | 190 | +4,451 | 12.64% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 39,575 | 462 | 0.01% | 0.01% | 191 | +4,000 | 11.24% | Q4 2025 | Feb 11, 2026 |
| Spire Wealth Management | History | Reduced | 38,450 | 449 | 0.02% | 0.02% | 192 | -1,875 | -4.65% | Q4 2025 | Jan 14, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 37,519 | 438 | 0.04% | 0.2% | 193 | -184,531 | -83.1% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 37,082 | 433 | 0.0% | 0.0% | 194 | -69 | -0.19% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | Reduced | 36,000 | 420 | 0.0% | 0.01% | 195 | -68,000 | -65.38% | Q4 2025 | Feb 12, 2026 |
| REX Advisers, LLC | History | New | 170,000 | 414 | 1.75% | — | 196 | +170,000 | New | Q4 2025 | Feb 20, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Reduced | 35,242 | 411 | 0.09% | 0.12% | 197 | -16,711 | -32.17% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | New | 33,954 | 396 | 0.0% | — | 198 | +33,954 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 33,842 | 395 | 0.0% | 0.0% | 199 | +2,574 | 8.23% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 33,761 | 394 | 0.01% | 0.0% | 200 | +20,278 | 150.4% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 33,718 | 393 | 0.0% | 0.0% | 201 | -7,017 | -17.23% | Q4 2025 | Feb 12, 2026 |
| Composition Wealth, LLC | History | Added to | 32,533 | 379 | 0.01% | 0.01% | 202 | +6 | 0.02% | Q4 2025 | Feb 02, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 32,200 | 376 | 0.0% | — | 203 | +32,200 | New | Q4 2025 | Feb 04, 2026 |
| J. Team Financial, Inc. | History | Reduced | 31,572 | 368 | 0.37% | 0.52% | 204 | -6,600 | -17.29% | Q4 2025 | Jan 29, 2026 |
| Holocene Advisors, LP | History | New | 30,976 | 361 | 0.0% | — | 205 | +30,976 | New | Q4 2025 | Feb 17, 2026 |
| Independent Wealth Network Inc. | History | Added to | 30,514 | 356 | 0.11% | 0.13% | 206 | +597 | 2.0% | Q4 2025 | Jan 26, 2026 |
| Palo Duro Investment Partners, LP | History | Reduced | 29,224 | 341 | 0.1% | 0.12% | 207 | -10 | -0.03% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 18,253 | 339 | 0.01% | 0.01% | 208 | -1,203 | -6.18% | Q4 2025 | Jan 28, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 28,949 | 338 | 0.03% | 0.03% | 209 | +655 | 2.31% | Q4 2025 | Jan 23, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 28,754 | 335 | 0.0% | 0.0% | 210 | +7,775 | 37.06% | Q4 2025 | Jan 29, 2026 |
| Callan Family Office, LLC | History | Added to | 28,245 | 329 | 0.01% | 0.01% | 212 | +7,458 | 35.88% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 28,197 | 329 | 0.0% | 0.0% | 211 | -4,397 | -13.49% | Q4 2025 | Feb 02, 2026 |
| Ballentine Partners, LLC | History | Reduced | 27,700 | 323 | 0.0% | 0.01% | 213 | -8,484 | -23.45% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 27,170 | 317 | 0.0% | 0.01% | 214 | +824 | 3.13% | Q4 2025 | Jan 23, 2026 |
| Balboa Wealth Partners | History | Added to | 27,045 | 315 | 0.05% | 0.06% | 215 | +856 | 3.27% | Q4 2025 | Jan 16, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 26,739 | 314 | 0.0% | 0.0% | 216 | -735 | -2.68% | Q4 2025 | Feb 18, 2026 |
| Arax Advisory Partners | History | Reduced | 26,305 | 307 | 0.01% | 0.01% | 217 | -19,141 | -42.12% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 25,100 | 293 | 0.0% | 0.0% | 218 | -56,200 | -69.13% | Q4 2025 | Feb 17, 2026 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | History | Reduced | 25,000 | 292 | 0.19% | 0.27% | 219 | -5,000 | -16.67% | Q4 2025 | Jan 09, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 24,807 | 289 | 0.0% | 0.0% | 220 | -268 | -1.07% | Q4 2025 | Feb 17, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 24,687 | 288 | 0.01% | 0.01% | 221 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 24,591 | 287 | 0.0% | 0.0% | 222 | -557 | -2.21% | Q4 2025 | Jan 29, 2026 |
| Rossby Financial, LCC | History | No change | 24,000 | 280 | 0.09% | 0.1% | 223 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pallas Capital Advisors LLC | History | New | 23,934 | 279 | 0.01% | — | 224 | +23,934 | New | Q4 2025 | Jan 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 23,689 | 276 | 0.0% | 0.01% | 225 | -102,278 | -81.19% | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | Added to | 23,554 | 275 | 0.06% | 0.05% | 226 | +13,439 | 132.86% | Q4 2025 | Feb 17, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 23,200 | 273 | 0.03% | 0.03% | 227 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 23,300 | 272 | 0.01% | 0.01% | 228 | -1,900 | -7.54% | Q4 2025 | Jan 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 17,174 | 266 | 0.0% | — | 229 | +17,174 | New | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 22,731 | 265 | 0.01% | 0.02% | 230 | +153 | 0.68% | Q4 2025 | Feb 09, 2026 |
| New Harbor Financial Group, LLC | History | Reduced | 22,525 | 263 | 0.05% | 0.06% | 231 | -1,000 | -4.25% | Q4 2025 | Jan 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 18,046 | 262 | 0.0% | 0.0% | 233 | -7,201 | -28.52% | Q4 2025 | Jan 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 22,517 | 262 | 0.0% | 0.0% | 232 | -4,030 | -15.18% | Q4 2025 | Feb 11, 2026 |
| VARCOV Co. | History | New | 22,339 | 260 | 0.1% | — | 235 | +22,339 | New | Q4 2025 | Feb 17, 2026 |
| Round Rock Advisors LLC | History | New | 22,289 | 260 | 0.04% | — | 234 | +22,289 | New | Q4 2025 | Jan 27, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 22,199 | 259 | 0.01% | 0.01% | 236 | +6,725 | 43.46% | Q4 2025 | Feb 03, 2026 |
| Prospera Financial Services Inc | History | Added to | 22,024 | 257 | 0.0% | 0.0% | 237 | +8,333 | 60.86% | Q4 2025 | Feb 09, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 22,981 | 257 | 0.0% | 0.0% | 238 | +5,942 | 34.87% | Q4 2025 | Feb 03, 2026 |
| Swiss Life Asset Management Ltd | History | New | 21,828 | 254 | 0.0% | — | 239 | +21,828 | New | Q4 2025 | Feb 04, 2026 |
| &PARTNERS | History | Added to | 21,622 | 252 | 0.0% | 0.0% | 240 | +525 | 2.49% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 21,085 | 246 | 0.0% | 0.0% | 241 | -2,425 | -10.31% | Q4 2025 | Jan 26, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 20,950 | 244 | 0.0% | 0.0% | 242 | -1,382 | -6.19% | Q4 2025 | Feb 13, 2026 |
| Ascent Wealth Partners, LLC | History | Added to | 20,778 | 242 | 0.03% | 0.03% | 243 | +3,442 | 19.85% | Q4 2025 | Feb 02, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 20,588 | 240 | 0.0% | 0.01% | 244 | +434 | 2.15% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 20,532 | 239 | 0.0% | 0.0% | 245 | +2,169 | 11.81% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 20,305 | 237 | 0.0% | 0.0% | 246 | -12,257 | -37.64% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 20,066 | 234 | 0.0% | 0.0% | 247 | -6,989 | -25.83% | Q4 2025 | Feb 06, 2026 |
| AXQ CAPITAL, LP | History | New | 20,032 | 233 | 0.05% | — | 248 | +20,032 | New | Q4 2025 | Feb 10, 2026 |
| CIBC Asset Management Inc | History | Added to | 19,882 | 232 | 0.0% | 0.0% | 249 | +7,640 | 62.41% | Q4 2025 | Feb 10, 2026 |
| Scientech Research LLC | History | Reduced | 19,659 | 229 | 0.14% | 0.18% | 250 | -19,658 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Fulcrum Asset Management LLP | History | Reduced | 19,405 | 228 | 0.06% | 0.09% | 251 | -3,979 | -17.02% | Q4 2025 | Feb 05, 2026 |
| Perigon Wealth Management, LLC | History | New | 19,400 | 226 | 0.0% | — | 252 | +19,400 | New | Q4 2025 | Jan 16, 2026 |
| Foster Group, Inc. | History | New | 19,013 | 222 | 0.01% | — | 253 | +19,013 | New | Q4 2025 | Jan 12, 2026 |
| Krilogy Financial LLC | History | New | 12,083 | 221 | 0.01% | — | 254 | +12,083 | New | Q4 2025 | Jan 27, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 18,466 | 215 | 0.03% | 0.03% | 255 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | Reduced | 17,939 | 209 | 0.0% | 0.01% | 256 | -33,441 | -65.09% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 17,784 | 207 | 0.0% | 0.01% | 257 | +1,027 | 6.13% | Q4 2025 | Feb 03, 2026 |
| Sigma Planning Corp | History | Reduced | 17,510 | 204 | 0.01% | 0.01% | 258 | -4,395 | -20.06% | Q4 2025 | Jan 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 17,286 | 202 | 0.0% | 0.0% | 259 | -15,864 | -47.86% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | New | 16,703 | 194 | 0.0% | — | 260 | +16,703 | New | Q4 2025 | Feb 13, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Reduced | 16,600 | 193 | 0.09% | 0.12% | 262 | -3,000 | -15.31% | Q4 2025 | Feb 03, 2026 |
| Adams Wealth Management | History | No change | 16,371 | 193 | 0.04% | 0.05% | 261 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CacheTech Inc. | History | No change | 16,371 | 193 | 0.04% | 0.04% | 263 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Verition Fund Management LLC | History | Reduced | 16,400 | 191 | 0.0% | 0.0% | 264 | -20,660 | -55.75% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 15,986 | 186 | 0.0% | 0.0% | 265 | -42,001 | -72.43% | Q4 2025 | Jan 28, 2026 |
| Heritage Family Offices, LLP | History | Added to | 15,785 | 184 | 0.08% | 0.09% | 267 | +785 | 5.23% | Q4 2025 | Jan 12, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 15,778 | 184 | 0.0% | 0.0% | 266 | +778 | 5.19% | Q4 2025 | Jan 23, 2026 |
| Advisory Alpha, LLC | History | New | 15,668 | 183 | 0.0% | — | 268 | +15,668 | New | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 15,589 | 182 | 0.0% | 0.0% | 269 | +4,287 | 37.93% | Q4 2025 | Jan 30, 2026 |
| AMALGAMATED BANK | History | Added to | 15,003 | 175 | 0.0% | 0.0% | 270 | +809 | 5.7% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 14,639 | 170 | 0.0% | 0.0% | 271 | +1,758 | 13.65% | Q4 2025 | Feb 10, 2026 |
| Forum Financial Management, LP | History | No change | 14,557 | 170 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Quantitative Investment Management, LLC | History | New | 14,012 | 163 | 0.02% | — | 273 | +14,012 | New | Q4 2025 | Feb 17, 2026 |
| TRIGLAV INVESTMENTS, D.O.O. | History | New | 13,587 | 158 | 0.01% | — | 275 | +13,587 | New | Q4 2025 | Feb 10, 2026 |
| KBC Group NV | History | No change | 13,498 | 158 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Blueshift Asset Management, LLC | History | New | 13,257 | 154 | 0.04% | — | 276 | +13,257 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 13,116 | 153 | 0.0% | 0.0% | 277 | -854 | -6.11% | Q4 2025 | Jan 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 13,048 | 152 | 0.0% | 0.01% | 278 | -157,075 | -92.33% | Q4 2025 | Feb 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 13,076 | 152 | 0.0% | 0.0% | 279 | +1,556 | 13.51% | Q4 2025 | Feb 10, 2026 |
| Aberdeen Group plc | History | Added to | 12,788 | 149 | 0.0% | 0.0% | 280 | +1,592 | 14.22% | Q4 2025 | Jan 16, 2026 |
| Kestra Advisory Services, LLC | History | New | 12,688 | 148 | 0.0% | — | 281 | +12,688 | New | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 13,147 | 144 | 0.0% | 0.0% | 282 | +1,646 | 14.31% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 12,156 | 141 | 0.0% | 0.0% | 283 | +7,941 | 188.4% | Q4 2025 | Feb 06, 2026 |
| Csenge Advisory Group | History | New | 11,804 | 137 | 0.01% | — | 285 | +11,804 | New | Q4 2025 | Feb 06, 2026 |
| Numerai GP LLC | History | New | 11,802 | 137 | 0.02% | — | 284 | +11,802 | New | Q4 2025 | Feb 17, 2026 |
| Blackhawk Capital Partners, LLC | History | No change | 11,500 | 134 | 0.05% | 0.06% | 286 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Powell Investment Advisors, LLC | History | No change | 11,516 | 134 | 0.05% | 0.05% | 287 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 11,357 | 132 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 11,219 | 131 | 0.0% | 0.01% | 289 | -34,940 | -75.69% | Q4 2025 | Feb 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 11,067 | 129 | 0.0% | — | 291 | +11,067 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 11,000 | 129 | 0.0% | — | 290 | +11,000 | New | Q4 2025 | Feb 05, 2026 |
| Vise Technologies, Inc. | History | New | 11,009 | 128 | 0.0% | — | 292 | +11,009 | New | Q4 2025 | Feb 11, 2026 |
| Saxony Capital Management, LLC | History | Reduced | 10,838 | 126 | 0.08% | 0.11% | 293 | -1,665 | -13.32% | Q4 2025 | Jan 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,572 | 123 | 0.0% | — | 294 | +10,572 | New | Q4 2025 | Feb 18, 2026 |
| BAILARD, INC. | History | Reduced | 10,416 | 121 | 0.0% | 0.01% | 295 | -27,969 | -72.86% | Q4 2025 | Feb 04, 2026 |
| Moors & Cabot, Inc. | History | New | 10,311 | 120 | 0.01% | — | 297 | +10,311 | New | Q4 2025 | Feb 10, 2026 |
| DANSKE BANK A/S | History | No change | 10,300 | 120 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GTS SECURITIES LLC | History | Reduced | 10,245 | 119 | 0.0% | 0.05% | 299 | -88,530 | -89.63% | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | New | 10,224 | 119 | 0.0% | — | 298 | +10,224 | New | Q4 2025 | Jan 30, 2026 |
| TMB Capital Partners, LLC | History | New | 10,000 | 116 | 0.04% | — | 304 | +10,000 | New | Q4 2025 | Feb 19, 2026 |
| Caption Management, LLC | History | Reduced | 10,000 | 116 | 0.0% | 0.0% | 301 | -3,400 | -25.37% | Q4 2025 | Feb 17, 2026 |
| HOURGLASS CAPITAL, LLC | History | No change | 10,000 | 116 | 0.03% | 0.03% | 300 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Total Wealth Planning, LLC | History | No change | 10,000 | 116 | 0.25% | 0.02% | 302 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Semus Wealth Partners LLC | History | No change | 10,000 | 116 | 0.06% | 0.08% | 303 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 9,188 | 107 | 0.0% | — | 305 | +9,188 | New | Q4 2025 | Feb 10, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 13,860 | 103 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 8,833 | 103 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| ORG Wealth Partners, LLC | History | New | 8,143 | 95 | 0.02% | — | 308 | +8,143 | New | Q4 2025 | Jan 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 8,000 | 93 | 0.01% | — | 310 | +8,000 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 7,963 | 93 | 0.0% | — | 309 | +7,963 | New | Q4 2025 | Feb 10, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 7,625 | 89 | 0.01% | 0.01% | 311 | +1,000 | 15.09% | Q4 2025 | Jan 21, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 6,700 | 78 | 0.04% | — | 312 | +6,700 | New | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 6,661 | 78 | 0.0% | 0.0% | 313 | +6,135 | 1166.35% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 6,369 | 74 | 0.01% | — | 314 | +6,369 | New | Q4 2025 | Feb 03, 2026 |
| CVA Family Office, LLC | History | No change | 6,000 | 70 | 0.01% | 0.01% | 315 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| GAMMA Investing LLC | History | Added to | 5,683 | 66 | 0.0% | 0.0% | 316 | +651 | 12.94% | Q4 2025 | Jan 05, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 5,700 | 66 | 0.03% | 0.03% | 317 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Versant Capital Management, Inc | History | No change | 4,875 | 56 | 0.01% | 0.01% | 318 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 4,714 | 55 | 0.0% | — | 319 | +4,714 | New | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | Added to | 3,094 | 55 | 0.0% | 0.0% | 320 | +1,900 | 159.13% | Q4 2025 | Jan 21, 2026 |
| N.E.W. Advisory Services LLC | History | New | 4,500 | 52 | 0.0% | — | 321 | +4,500 | New | Q4 2025 | Jan 28, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 4,320 | 50 | 0.0% | 0.0% | 322 | -450 | -9.43% | Q4 2025 | Jan 20, 2026 |
| EFG International AG | History | New | 4,000 | 46 | 0.0% | — | 324 | +4,000 | New | Q4 2025 | Feb 17, 2026 |
| Operose Advisors LLC | History | No change | 4,000 | 46 | 0.01% | 0.01% | 323 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,466 | 40 | 0.0% | 0.0% | 325 | +5 | 0.14% | Q4 2025 | Feb 09, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 3,424 | 39 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| PenderFund Capital Management Ltd. | History | New | 3,300 | 38 | 0.01% | — | 327 | +3,300 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 3,109 | 36 | 0.0% | 0.0% | 329 | -12,270 | -79.78% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 3,119 | 36 | 0.0% | 0.0% | 328 | +2,087 | 202.23% | Q4 2025 | Feb 13, 2026 |
| Strategic Advocates LLC | History | No change | 3,000 | 35 | 0.01% | 0.01% | 330 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,900 | 33 | 0.0% | 0.0% | 331 | -29,556 | -91.06% | Q4 2025 | Mar 16, 2026 |
| Alpine Global Management, LLC | History | Reduced | 1,000 | 23 | 0.0% | 0.07% | 332 | -24,000 | -96.0% | Q4 2025 | Feb 26, 2026 |
| Stone House Investment Management, LLC | History | Added to | 2,007 | 23 | 0.0% | 0.0% | 333 | +1,000 | 99.3% | Q4 2025 | Jan 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,905 | 22 | 0.0% | 0.0% | 334 | +59 | 3.2% | Q4 2025 | Feb 13, 2026 |
| Founders Capital Management | History | No change | 1,870 | 21 | 0.01% | 0.01% | 335 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,514 | 17 | 0.0% | — | 336 | +1,514 | New | Q4 2025 | Feb 17, 2026 |
| Key FInancial Inc | History | No change | 1,500 | 17 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,400 | 16 | 0.0% | — | 341 | +1,400 | New | Q4 2025 | Feb 10, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 1,350 | 16 | 0.02% | — | 340 | +1,350 | New | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,418 | 16 | 0.0% | 0.0% | 339 | +41 | 2.98% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,453 | 16 | 0.0% | 0.0% | 338 | +18 | 1.25% | Q4 2025 | Feb 10, 2026 |
| Bear Mountain Capital, Inc. | History | New | 900 | 15 | 0.0% | — | 343 | +900 | New | Q4 2025 | Jan 22, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,386 | 15 | 0.0% | 0.0% | 342 | +172 | 14.17% | Q4 2025 | Feb 06, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 1,250 | 14 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 1,191 | 13 | 0.0% | 0.0% | 345 | -7 | -0.58% | Q4 2025 | Jan 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,076 | 12 | 0.0% | 0.0% | 346 | +861 | 400.47% | Q4 2025 | Feb 10, 2026 |
| ADIRONDACK TRUST CO | History | No change | 1,000 | 11 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Bogart Wealth, LLC | History | New | 870 | 10 | 0.0% | — | 351 | +870 | New | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | Reduced | 934 | 10 | 0.0% | 0.0% | 350 | -218 | -18.92% | Q4 2025 | Feb 11, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 880 | 10 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 893 | 10 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ASSETMARK, INC | History | Reduced | 832 | 9 | 0.0% | 0.0% | 352 | -73 | -8.07% | Q4 2025 | Jan 23, 2026 |
| Avalon Trust Co | History | New | 750 | 8 | 0.0% | — | 353 | +750 | New | Q4 2025 | Feb 09, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 641 | 7 | 0.0% | 0.0% | 354 | +55 | 9.39% | Q4 2025 | Jan 27, 2026 |
| MAI Capital Management | History | Added to | 530 | 6 | 0.0% | 0.0% | 356 | +25 | 4.95% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Reduced | 577 | 6 | 0.0% | 0.0% | 358 | -19 | -3.19% | Q4 2025 | Feb 10, 2026 |
| HM PAYSON & CO | History | No change | 531 | 6 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CHELSEA COUNSEL CO | History | No change | 520 | 6 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| ORG Partners LLC | History | No change | 570 | 6 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Tradewinds Capital Management, LLC | History | Reduced | 440 | 5 | 0.0% | 0.0% | 361 | -80 | -15.38% | Q4 2025 | Jan 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 442 | 5 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 410 | 4 | 0.0% | 0.0% | 362 | -414 | -50.24% | Q4 2025 | Jan 16, 2026 |
| Larson Financial Group LLC | History | New | 332 | 3 | 0.0% | — | 366 | +332 | New | Q4 2025 | Feb 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 300 | 3 | 0.0% | — | 367 | +300 | New | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 299 | 3 | 0.0% | 0.0% | 364 | +42 | 16.34% | Q4 2025 | Feb 13, 2026 |
| Hurley Capital, LLC | History | New | 41 | 3 | 0.0% | — | 365 | +41 | New | Q4 2025 | Feb 17, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 275 | 3 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| EASTERN BANK | History | New | 239 | 2 | 0.0% | — | 369 | +239 | New | Q4 2025 | Jan 14, 2026 |
| Torren Management, LLC | History | New | 224 | 2 | 0.0% | — | 375 | +224 | New | Q4 2025 | Jan 30, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 200 | 2 | 0.0% | — | 374 | +200 | New | Q4 2025 | Jan 27, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 200 | 2 | 0.0% | — | 376 | +200 | New | Q4 2025 | Feb 19, 2026 |
| Bare Financial Services, Inc | History | Added to | 253 | 2 | 0.0% | 0.0% | 373 | +129 | 104.03% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 207 | 2 | 0.0% | 0.0% | 371 | +33 | 18.97% | Q4 2025 | Jan 29, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 206 | 2 | 0.0% | 0.0% | 368 | -10 | -4.63% | Q4 2025 | Feb 11, 2026 |
| Truvestments Capital LLC | History | No change | 225 | 2 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 163 | 1 | 0.0% | — | 382 | +163 | New | Q4 2025 | Feb 09, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 111 | 1 | 0.0% | — | 379 | +111 | New | Q4 2025 | Jan 21, 2026 |
| Camelot Portfolios, LLC | History | New | 100 | 1 | 0.0% | — | 378 | +100 | New | Q4 2025 | Jan 29, 2026 |
| HighMark Wealth Management LLC | History | New | 100 | 1 | 0.0% | — | 381 | +100 | New | Q4 2025 | Feb 05, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 377 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 135 | 1 | 0.0% | 0.0% | 380 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Closed out | 0 | 0 | — | 0.36% | — | -7,097,705 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Encompass Capital Advisors LLC | History | Closed out | 0 | 0 | — | 3.18% | — | -6,769,688 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEGRA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 11.67% | — | -2,164,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,443,246 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.05% | — | -942,901 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewGen Asset Management Ltd | History | Closed out | 0 | 0 | — | 3.05% | — | -754,900 | -100.0% | Q3 2025 | Dec 17, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.04% | — | -650,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.85% | — | -500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -328,667 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mountaineer Partners Management, LLC | History | Closed out | 0 | 0 | — | 2.49% | — | -320,952 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -278,298 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SPX Gestao de Recursos Ltda | History | Closed out | 0 | 0 | — | 0.24% | — | -215,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -169,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -147,340 | -100.0% | Q3 2025 | Nov 14, 2025 |
| One River Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -134,200 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Black Swift Group, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -130,050 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -125,391 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -104,371 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,235 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.07% | — | -84,299 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -70,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -68,105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -58,601 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orion Resource Partners LP | History | Closed out | 0 | 0 | — | 0.23% | — | -47,684 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -46,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EMERALD ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -41,089 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,758 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -26,725 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,368 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -22,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,562 | -100.0% | Q3 2025 | Oct 28, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -18,875 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,033 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Main Street Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,603 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,528 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,905 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Harel Insurance Investments & Financial Services Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,400 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Lifeworks Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,955 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Plancorp, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,570 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,119 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,654 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,500 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,417 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -980 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -251 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Bell Investment Advisors, Inc | History | New | 65 | 0 | — | — | — | +65 | New | Q4 2025 | Feb 24, 2026 |
| Marquette Asset Management, LLC | History | New | 63 | 0 | — | — | — | +63 | New | Q4 2025 | Jan 16, 2026 |
| SWAN Capital LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Feb 12, 2026 |
| LRI Investments, LLC | History | New | 56 | 0 | — | — | — | +56 | New | Q4 2025 | Feb 04, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 63 | 0 | — | 0.0% | — | -23 | -26.74% | Q4 2025 | Jan 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 05, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| Roble, Belko & Company, Inc | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 46 | 0 | — | — | — | +9 | 24.32% | Q4 2025 | Jan 16, 2026 |
| Dunhill Financial, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 29, 2026 |
| Covestor Ltd | History | Reduced | 23 | 0 | — | — | — | -1 | -4.17% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 85 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| McIlrath & Eck, LLC | History | No change | 80 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| IAG Wealth Partners, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Rialto Wealth Management, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |