U-Haul Holding Co /NV/ - UHAL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 9,710,627 | 457,057 | 0.01% | 0.01% | 1 | -148,907 | -1.51% | Q4 2025 | Jan 29, 2026 |
| YACKTMAN ASSET MANAGEMENT LP | History | Reduced | 6,114,670 | 287,000 | 4.02% | 4.33% | 2 | -17,724 | -0.29% | Q4 2025 | Feb 03, 2026 |
| BlackRock, Inc. | History | Reduced | 5,134,530 | 241,849 | 0.0% | 0.01% | 3 | -849,137 | -14.19% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,440,732 | 209,077 | 0.04% | 0.04% | 4 | +434,650 | 10.85% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 4,223,945 | 197,468 | 0.01% | 0.01% | 5 | -27,041 | -0.64% | Q4 2025 | Feb 17, 2026 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | History | No change | 3,287,870 | 153,808 | 2.71% | 2.72% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 3,226,832 | 150,822 | 0.45% | 0.5% | 7 | +42,344 | 1.33% | Q4 2025 | Feb 17, 2026 |
| Southpoint Capital Advisors LP | History | No change | 2,500,000 | 119,052 | 2.77% | 3.43% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smead Capital Management, Inc. | History | Reduced | 2,467,011 | 115,308 | 2.39% | 2.59% | 9 | -169,816 | -6.44% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 1,944,468 | 91,400 | 0.0% | 0.0% | 10 | -545,525 | -21.91% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,892,252 | 88,931 | 0.01% | 0.01% | 11 | -10,205 | -0.54% | Q4 2025 | Feb 09, 2026 |
| REINHART PARTNERS, LLC. | History | Added to | 1,822,577 | 85,187 | 2.55% | 2.89% | 12 | +75,118 | 4.3% | Q4 2025 | Feb 10, 2026 |
| NORGES BANK | History | New | 1,556,747 | 74,767 | 0.01% | — | 13 | +1,556,747 | New | Q4 2025 | Feb 10, 2026 |
| SCHARF INVESTMENTS, LLC | History | Reduced | 1,253,213 | 60,158 | 1.62% | 1.94% | 14 | -197,136 | -13.59% | Q4 2025 | Jan 15, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 1,038,013 | 48,516 | 0.07% | 0.09% | 15 | -193,827 | -15.73% | Q4 2025 | Feb 17, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 972,788 | 45,468 | 0.76% | 0.66% | 16 | +170,495 | 21.25% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 837,519 | 39,856 | 0.02% | 0.01% | 17 | +503,126 | 150.46% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 784,666 | 36,675 | 0.01% | 0.01% | 18 | +22,517 | 2.95% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 685,849 | 32,759 | 0.0% | 0.0% | 19 | -40,269 | -5.55% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 649,683 | 30,366 | 0.07% | 0.1% | 20 | -167,097 | -20.46% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 596,572 | 28,131 | 0.0% | 0.0% | 21 | -49,978 | -7.73% | Q4 2025 | Feb 17, 2026 |
| Bruce & Co., Inc. | History | No change | 525,900 | 24,851 | 7.7% | 8.43% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 466,217 | 21,790 | 1.76% | 2.05% | 23 | +1,652 | 0.36% | Q4 2025 | Feb 03, 2026 |
| Bayberry Capital Partners LP | History | Reduced | 414,154 | 19,357 | 6.14% | 5.54% | 24 | -43,000 | -9.41% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 402,006 | 18,833 | 0.01% | 0.01% | 25 | -32,577 | -7.5% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 389,811 | 18,219 | 0.01% | 0.01% | 26 | +12,669 | 3.36% | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 344,679 | 17,180 | 0.03% | 0.02% | 27 | +205,805 | 148.2% | Q4 2025 | Feb 17, 2026 |
| Estuary Capital Management LP | History | Added to | 339,852 | 15,884 | 2.82% | 2.17% | 28 | +125,652 | 58.66% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 328,236 | 15,613 | 0.0% | 0.0% | 29 | +4,632 | 1.43% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 321,812 | 15,041 | 0.04% | 0.03% | 30 | -12,007 | -3.6% | Q4 2025 | Feb 13, 2026 |
| Ruffer LLP | History | Added to | 304,952 | 14,274 | 0.65% | 0.41% | 31 | +159,283 | 109.35% | Q4 2025 | Jan 28, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 298,292 | 14,015 | 0.0% | 0.0% | 32 | -67,264 | -18.4% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 271,370 | 12,826 | 0.0% | 0.0% | 33 | -27,680 | -9.26% | Q4 2025 | Feb 17, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 264,698 | 12,372 | 0.29% | 0.34% | 34 | -6,440 | -2.38% | Q4 2025 | Feb 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 261,350 | 12,215 | 0.0% | 0.0% | 35 | -85,160 | -24.58% | Q4 2025 | Feb 17, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Added to | 259,246 | 12,117 | 2.2% | 2.49% | 36 | +21 | 0.01% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 252,428 | 11,930 | 0.0% | — | 37 | +252,428 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 251,300 | 11,866 | 0.01% | 0.0% | 38 | +202,488 | 414.83% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 231,288 | 11,029 | 0.0% | 0.0% | 39 | -54,498 | -19.07% | Q4 2025 | Mar 25, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 217,800 | 10,979 | 0.24% | 0.17% | 40 | +60,000 | 38.02% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 233,266 | 10,902 | 0.0% | 0.0% | 41 | +174,211 | 295.0% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Reduced | 224,200 | 10,535 | 0.01% | 0.01% | 42 | -43,231 | -16.17% | Q4 2025 | Feb 12, 2026 |
| Applied Fundamental Research, LLC | History | Added to | 212,026 | 9,910 | 9.84% | 9.64% | 43 | +17,156 | 8.8% | Q4 2025 | Jan 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 209,816 | 9,853 | 0.0% | 0.0% | 44 | -205,934 | -49.53% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 203,471 | 9,510 | 0.03% | 0.04% | 45 | -17,376 | -7.87% | Q4 2025 | Feb 18, 2026 |
| Invesco Ltd. | History | Reduced | 197,023 | 9,232 | 0.0% | 0.0% | 46 | -13,080 | -6.23% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 174,400 | 8,791 | 0.02% | 0.02% | 47 | -15,300 | -8.07% | Q4 2025 | Feb 17, 2026 |
| Harspring Capital Management, LLC | History | No change | 185,000 | 8,646 | 3.21% | 3.6% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 170,771 | 8,608 | 0.01% | 0.01% | 49 | -3,349 | -1.92% | Q4 2025 | Feb 17, 2026 |
| Old West Investment Management, LLC | History | Added to | 153,350 | 7,730 | 1.38% | 2.0% | 50 | +564 | 0.37% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 164,488 | 7,729 | 0.0% | 0.0% | 51 | +13,961 | 9.27% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 163,977 | 7,686 | 0.0% | 0.0% | 52 | -26,182 | -13.77% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 152,582 | 7,464 | 0.0% | 0.0% | 53 | -71,609 | -31.94% | Q4 2025 | Feb 10, 2026 |
| Vision Capital Management, Inc. | History | Reduced | 156,939 | 7,335 | 0.88% | 1.02% | 54 | -5,519 | -3.4% | Q4 2025 | Jan 27, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 156,067 | 7,294 | 0.33% | 0.28% | 55 | +8,741 | 5.93% | Q4 2025 | Feb 17, 2026 |
| Midwest Trust Co | History | Added to | 148,620 | 6,946 | 0.09% | 0.1% | 56 | +1,200 | 0.81% | Q4 2025 | Feb 04, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 146,517 | 6,848 | 0.0% | 0.0% | 57 | +34,365 | 30.64% | Q4 2025 | Feb 13, 2026 |
| NFC Investments, LLC | History | New | 144,212 | 6,740 | 1.9% | — | 58 | +144,212 | New | Q4 2025 | Feb 11, 2026 |
| Orvieto Partners, L.P. | History | Added to | 127,000 | 6,402 | 5.18% | 4.99% | 59 | +10,134 | 8.67% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 132,043 | 6,253 | 0.0% | 0.0% | 60 | -25,871 | -16.38% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 132,582 | 6,196 | 0.01% | 0.01% | 61 | -94,984 | -41.74% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 125,826 | 6,098 | 0.03% | 0.0% | 62 | +118,004 | 1508.62% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 121,510 | 5,868 | 0.0% | 0.0% | 63 | -108,907 | -47.27% | Q4 2025 | Jan 29, 2026 |
| Oppenheimer & Close, LLC | History | Added to | 122,758 | 5,759 | 3.93% | 1.92% | 64 | +67,605 | 122.58% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | Reduced | 115,708 | 5,686 | 0.02% | 0.03% | 65 | -39,438 | -25.42% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 118,628 | 5,544 | 0.01% | — | 66 | +118,628 | New | Q4 2025 | Feb 17, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Added to | 115,334 | 5,405 | 0.8% | 0.85% | 67 | +8,069 | 7.52% | Q4 2025 | Feb 06, 2026 |
| Deltroit Asset Management (UK) LLP | History | New | 102,793 | 5,181 | 0.75% | — | 68 | +102,793 | New | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 108,487 | 5,097 | 0.0% | 0.01% | 69 | -17,120 | -13.63% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 102,876 | 5,075 | 0.0% | 0.0% | 70 | -4,988 | -4.62% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 107,690 | 5,051 | 0.0% | 0.0% | 71 | -111,674 | -50.91% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 104,627 | 4,936 | 0.0% | 0.02% | 72 | -286,069 | -73.22% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 103,840 | 4,923 | 0.01% | 0.01% | 73 | -7,226 | -6.51% | Q4 2025 | Jan 28, 2026 |
| SG Americas Securities, LLC | History | Added to | 102,411 | 4,787 | 0.01% | 0.0% | 74 | +87,399 | 582.19% | Q4 2025 | Jan 09, 2026 |
| Tensile Capital Management LP | History | New | 98,395 | 4,727 | 0.61% | — | 75 | +98,395 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 98,139 | 4,587 | 0.36% | 0.35% | 76 | +9,383 | 10.57% | Q4 2025 | Jan 20, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 93,807 | 4,412 | 0.01% | 0.01% | 77 | -12,656 | -11.89% | Q4 2025 | Feb 12, 2026 |
| Diversified Investment Strategies, LLC | History | Reduced | 91,365 | 4,299 | 2.82% | 3.09% | 78 | -180 | -0.2% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 86,269 | 4,054 | 0.0% | 0.0% | 79 | +1,928 | 2.29% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 85,619 | 4,043 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 75,717 | 3,816 | 0.01% | — | 81 | +75,717 | New | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 78,022 | 3,745 | 0.25% | 0.04% | 82 | +71,904 | 1175.29% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 76,430 | 3,572 | 0.12% | 0.01% | 83 | +69,530 | 1007.68% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 75,398 | 3,549 | 0.03% | 0.04% | 84 | -13,950 | -15.61% | Q4 2025 | Feb 05, 2026 |
| XTX Topco Ltd | History | New | 70,629 | 3,404 | 0.09% | — | 85 | +70,629 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 68,566 | 3,297 | 0.0% | 0.0% | 86 | -103,334 | -60.11% | Q4 2025 | Feb 17, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 67,955 | 3,222 | 1.52% | 1.83% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Skylands Capital, LLC | History | Added to | 68,710 | 3,219 | 0.44% | 0.28% | 88 | +28,450 | 70.67% | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 67,060 | 3,172 | 0.0% | 0.0% | 89 | -10,901 | -13.98% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 65,203 | 3,155 | 0.0% | 0.0% | 90 | -23,471 | -26.47% | Q4 2025 | Feb 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Reduced | 66,334 | 3,100 | 0.24% | 0.4% | 91 | -16,416 | -19.84% | Q4 2025 | Feb 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 64,823 | 3,068 | 0.0% | 0.0% | 92 | -251 | -0.39% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 60,536 | 3,051 | 0.03% | 0.01% | 93 | +41,599 | 219.67% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 64,161 | 2,998 | 0.01% | 0.01% | 94 | +39,957 | 165.08% | Q4 2025 | Feb 17, 2026 |
| BCGM Wealth Management, LLC | History | Added to | 62,030 | 2,899 | 0.74% | 0.62% | 95 | +15,065 | 32.08% | Q4 2025 | Jan 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 56,607 | 2,853 | 0.01% | 25.28% | 96 | -38,786 | -40.66% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 59,688 | 2,789 | 0.0% | — | 97 | +59,688 | New | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 59,670 | 2,788 | 0.0% | 0.0% | 98 | +21,858 | 57.81% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 59,047 | 2,759 | 0.0% | 0.0% | 99 | +12,823 | 27.74% | Q4 2025 | Feb 17, 2026 |
| RK Asset Management, LLC | History | Reduced | 54,679 | 2,566 | 2.42% | 2.6% | 100 | -1,076 | -1.93% | Q4 2025 | Jan 05, 2026 |
| BARCLAYS PLC | History | Reduced | 51,919 | 2,565 | 0.0% | 0.0% | 101 | -8,576 | -14.18% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 52,700 | 2,497 | 0.0% | 0.0% | 102 | +23,600 | 81.1% | Q4 2025 | Feb 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 51,888 | 2,425 | 0.0% | 0.0% | 103 | +1,448 | 2.87% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 51,500 | 2,422 | 0.0% | 0.0% | 104 | +43,056 | 509.9% | Q4 2025 | Feb 17, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 51,273 | 2,397 | 0.01% | 0.01% | 105 | +5,800 | 12.75% | Q4 2025 | Feb 13, 2026 |
| INKWELL CAPITAL LLC | History | Reduced | 49,488 | 2,313 | 2.35% | 2.59% | 106 | -431 | -0.86% | Q4 2025 | Feb 02, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 48,166 | 2,251 | 0.01% | 0.01% | 107 | +7,095 | 17.27% | Q4 2025 | Jan 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 47,532 | 2,234 | 0.02% | 0.02% | 108 | -446 | -0.93% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 46,934 | 2,232 | 0.0% | 0.0% | 109 | -338 | -0.72% | Q4 2025 | Feb 11, 2026 |
| Lakewood Asset Management LLC | History | Reduced | 45,529 | 2,128 | 1.25% | 1.53% | 110 | -3,709 | -7.53% | Q4 2025 | Jan 26, 2026 |
| Squarepoint Ops LLC | History | Added to | 44,555 | 2,123 | 0.0% | 0.0% | 111 | +22,616 | 103.09% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | Reduced | 41,122 | 1,922 | 0.01% | 0.02% | 112 | -5,613 | -12.01% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 40,888 | 1,911 | 0.04% | — | 113 | +40,888 | New | Q4 2025 | Feb 13, 2026 |
| Fieldview Capital Management, LLC | History | New | 40,368 | 1,886 | 0.32% | — | 114 | +40,368 | New | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 40,054 | 1,872 | 0.13% | — | 115 | +40,054 | New | Q4 2025 | Feb 17, 2026 |
| ROBOTTI ROBERT | History | Added to | 40,000 | 1,869 | 0.34% | 0.3% | 116 | +6,000 | 17.65% | Q4 2025 | Feb 19, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 39,368 | 1,859 | 0.07% | 0.07% | 117 | -628 | -1.57% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | Reduced | 39,691 | 1,855 | 0.0% | 0.01% | 118 | -3,534 | -8.18% | Q4 2025 | Jan 26, 2026 |
| Ethic Inc. | History | Added to | 39,307 | 1,837 | 0.03% | 0.03% | 119 | +7,912 | 25.2% | Q4 2025 | Feb 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 38,725 | 1,810 | 0.0% | 0.0% | 120 | +1,851 | 5.02% | Q4 2025 | Feb 17, 2026 |
| Chemistry Wealth Management LLC | History | Added to | 38,441 | 1,796 | 0.34% | 0.36% | 121 | +1,842 | 5.03% | Q4 2025 | Jan 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 38,030 | 1,777 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 35,862 | 1,770 | 0.0% | 0.0% | 123 | -38,061 | -51.49% | Q4 2025 | Feb 12, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 36,451 | 1,770 | 0.03% | 0.03% | 124 | +729 | 2.04% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Added to | 37,801 | 1,766 | 0.0% | 0.0% | 125 | +4,637 | 13.98% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 37,013 | 1,729 | 0.0% | — | 126 | +37,013 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 36,946 | 1,728 | 0.0% | 0.0% | 127 | -42,098 | -53.26% | Q4 2025 | Feb 10, 2026 |
| Virtu Financial LLC | History | Added to | 34,159 | 1,722 | 0.07% | 0.05% | 128 | +19,165 | 127.82% | Q4 2025 | Feb 23, 2026 |
| Gotham Asset Management, LLC | History | Added to | 33,935 | 1,710 | 0.01% | 0.01% | 129 | +5,713 | 20.24% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 32,549 | 1,599 | 0.0% | 0.0% | 130 | +8,837 | 37.27% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 32,754 | 1,539 | 0.0% | 0.01% | 131 | -1,241 | -3.65% | Q4 2025 | Feb 17, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Reduced | 30,364 | 1,422 | 0.27% | 0.25% | 132 | -5,201 | -14.62% | Q4 2025 | Feb 02, 2026 |
| Arizona State Retirement System | History | Added to | 29,654 | 1,386 | 0.01% | 0.01% | 133 | +855 | 2.97% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 29,350 | 1,385 | 0.0% | 0.0% | 134 | -7,474 | -20.3% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 24,417 | 1,230 | 0.0% | 0.01% | 135 | -3,495 | -12.52% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 25,500 | 1,192 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | Added to | 25,324 | 1,183 | 0.02% | 0.02% | 137 | +4,485 | 21.52% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 25,304 | 1,182 | 0.04% | 0.01% | 138 | +19,558 | 340.38% | Q4 2025 | Feb 10, 2026 |
| RBF Capital, LLC | History | No change | 25,200 | 1,177 | 0.05% | 0.06% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 16,772 | 1,148 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 24,300 | 1,142 | 0.0% | 0.01% | 141 | -2,500 | -9.33% | Q4 2025 | Jan 28, 2026 |
| IEQ CAPITAL, LLC | History | New | 22,110 | 1,114 | 0.0% | — | 142 | +22,110 | New | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 21,451 | 1,081 | 0.01% | 0.0% | 143 | +15,959 | 290.59% | Q4 2025 | Feb 17, 2026 |
| Hyperion Capital Advisors LP | History | No change | 22,800 | 1,065 | 0.52% | 0.62% | 144 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 22,738 | 1,062 | 0.0% | 0.0% | 145 | +4,017 | 21.46% | Q4 2025 | Jan 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 22,455 | 1,049 | 0.0% | — | 146 | +22,455 | New | Q4 2025 | Feb 13, 2026 |
| Johnson Financial Group, LLC | History | New | 21,944 | 1,025 | 0.06% | — | 147 | +21,944 | New | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 21,171 | 1,005 | 0.0% | 0.0% | 148 | +8,294 | 64.41% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 20,935 | 978 | 0.02% | 0.05% | 149 | -36,401 | -63.49% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 19,153 | 965 | 0.06% | 0.07% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 20,585 | 962 | 0.0% | 0.0% | 151 | -2,363 | -10.3% | Q4 2025 | Feb 11, 2026 |
| Camelot Portfolios, LLC | History | Added to | 18,720 | 875 | 0.54% | 0.27% | 152 | +9,611 | 105.51% | Q4 2025 | Jan 29, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 18,458 | 862 | 0.35% | 0.36% | 153 | +2,879 | 18.48% | Q4 2025 | Jan 15, 2026 |
| Atria Investments, Inc | History | Reduced | 18,260 | 853 | 0.01% | 0.01% | 154 | -4,356 | -19.26% | Q4 2025 | Feb 05, 2026 |
| Richard Bernstein Advisors LLC | History | Reduced | 16,688 | 779 | 0.02% | 0.03% | 155 | -1,931 | -10.37% | Q4 2025 | Feb 03, 2026 |
| Magnetar Financial LLC | History | New | 16,186 | 756 | 0.01% | — | 156 | +16,186 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 16,132 | 754 | 0.0% | 0.0% | 157 | +2,892 | 21.84% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 16,107 | 752 | 0.0% | 0.0% | 158 | -39,363 | -70.96% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 15,993 | 747 | 0.0% | 0.0% | 159 | -1,515 | -8.65% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Reduced | 15,878 | 742 | 0.0% | 0.01% | 160 | -973 | -5.77% | Q4 2025 | Feb 17, 2026 |
| MCDONALD PARTNERS LLC | History | Reduced | 14,325 | 722 | 0.23% | 0.25% | 161 | -200 | -1.38% | Q4 2025 | Feb 02, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 13,989 | 685 | 0.0% | 0.0% | 162 | -100,058 | -87.73% | Q4 2025 | Feb 11, 2026 |
| Lipe & Dalton | History | No change | 14,665 | 685 | 0.34% | 0.37% | 163 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,498 | 668 | 0.0% | 0.0% | 164 | -4,388 | -24.53% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 12,879 | 649 | 0.01% | — | 165 | +12,879 | New | Q4 2025 | Feb 17, 2026 |
| Steadtrust LLC | History | Reduced | 13,820 | 645 | 0.4% | 0.62% | 166 | -4,080 | -22.79% | Q4 2025 | Jan 21, 2026 |
| VARCOV Co. | History | New | 12,378 | 623 | 0.25% | — | 167 | +12,378 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 13,122 | 613 | 0.09% | — | 168 | +13,122 | New | Q4 2025 | Feb 11, 2026 |
| Lotus Technology Management, LP | History | New | 11,974 | 603 | 0.33% | — | 169 | +11,974 | New | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 12,873 | 601 | 0.0% | 0.01% | 170 | -2,570 | -16.64% | Q4 2025 | Feb 12, 2026 |
| Claret Asset Management Corp | History | Reduced | 12,866 | 601 | 0.07% | 0.08% | 171 | -279 | -2.12% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Reduced | 12,778 | 597 | 0.0% | 0.0% | 172 | -4,255 | -24.98% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 12,550 | 593 | 0.0% | 0.0% | 173 | -8,018 | -38.98% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,469 | 582 | 0.0% | 0.0% | 174 | -21,217 | -62.98% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 73,492 | 576 | 0.0% | 0.0% | 175 | +68,757 | 1452.1% | Q4 2025 | Mar 09, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 11,976 | 559 | 0.23% | — | 176 | +11,976 | New | Q4 2025 | Feb 17, 2026 |
| GREENLEAF TRUST | History | Reduced | 11,921 | 557 | 0.01% | 0.01% | 177 | -36 | -0.3% | Q4 2025 | Jan 21, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 11,594 | 541 | 0.21% | 0.29% | 178 | -3,254 | -21.92% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,452 | 535 | 0.0% | 0.0% | 179 | -6,771 | -37.16% | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,434 | 534 | 0.0% | — | 180 | +11,434 | New | Q4 2025 | Feb 04, 2026 |
| Farringdon Capital, Ltd. | History | Added to | 10,573 | 532 | 0.13% | 0.08% | 181 | +4,706 | 80.21% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 11,109 | 519 | 0.03% | — | 182 | +11,109 | New | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 11,077 | 517 | 0.01% | 0.0% | 183 | +7,256 | 189.9% | Q4 2025 | Feb 17, 2026 |
| Bristlecone Value Partners, LLC | History | New | 10,962 | 512 | 0.59% | — | 184 | +10,962 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,396 | 507 | 0.0% | 0.0% | 185 | -240 | -2.26% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,653 | 498 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 10,451 | 488 | 0.05% | 0.08% | 187 | -4,545 | -30.31% | Q4 2025 | Jan 27, 2026 |
| Amundi | History | Reduced | 10,069 | 470 | 0.0% | 0.0% | 188 | -128,589 | -92.74% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 9,460 | 470 | 0.01% | 0.0% | 189 | +7,493 | 380.94% | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 9,998 | 467 | 0.11% | 0.12% | 190 | +245 | 2.51% | Q4 2025 | Jan 12, 2026 |
| LMR Partners LLP | History | New | 9,706 | 453 | 0.0% | — | 191 | +9,706 | New | Q4 2025 | Feb 17, 2026 |
| Norman Fields, Gottscho Capital Management, LLC | History | Reduced | 9,030 | 422 | 0.14% | 0.18% | 192 | -2,009 | -18.2% | Q4 2025 | Jan 07, 2026 |
| XPONANCE LLC | History | Reduced | 8,990 | 420 | 0.0% | 0.01% | 193 | -5,070 | -36.06% | Q4 2025 | Feb 12, 2026 |
| Symmetry Investments LP | History | Reduced | 9,000 | 420 | 0.04% | 0.02% | 194 | -1,000 | -10.0% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | New | 8,290 | 417 | 0.01% | — | 195 | +8,290 | New | Q4 2025 | Jan 28, 2026 |
| Optas, LLC | History | Added to | 8,278 | 417 | 0.07% | 0.04% | 196 | +4,147 | 100.39% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 8,831 | 415 | 0.0% | 0.0% | 197 | -54 | -0.61% | Q4 2025 | Feb 12, 2026 |
| Cynosure Group, LLC | History | New | 8,136 | 410 | 0.04% | — | 198 | +8,136 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 8,000 | 403 | 0.0% | — | 199 | +8,000 | New | Q4 2025 | Feb 05, 2026 |
| Shay Capital LLC | History | Added to | 8,000 | 403 | 0.04% | 0.02% | 200 | +3,500 | 77.78% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 8,534 | 402 | 0.0% | — | 201 | +8,534 | New | Q4 2025 | Feb 05, 2026 |
| Catalyst Funds Management Pty Ltd | History | Reduced | 8,500 | 397 | 0.09% | 0.17% | 202 | -13,700 | -61.71% | Q4 2025 | Feb 09, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 7,765 | 391 | 0.01% | 0.01% | 203 | -600 | -7.17% | Q4 2025 | Feb 03, 2026 |
| AE Wealth Management LLC | History | Added to | 7,807 | 384 | 0.0% | 0.0% | 204 | +3,855 | 97.55% | Q4 2025 | Jan 26, 2026 |
| Versor Investments LP | History | New | 7,580 | 382 | 0.06% | — | 205 | +7,580 | New | Q4 2025 | Feb 04, 2026 |
| Carnegie Lake Advisors LLC | History | Reduced | 7,545 | 380 | 0.14% | 0.73% | 206 | -28,905 | -79.3% | Q4 2025 | Feb 10, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 7,975 | 372 | 0.08% | 0.2% | 207 | -1,572 | -16.47% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 7,827 | 369 | 0.0% | 0.0% | 208 | -634 | -7.49% | Q4 2025 | Feb 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 7,632 | 356 | 0.03% | — | 209 | +7,632 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 7,380 | 347 | 0.0% | 0.0% | 210 | +747 | 11.26% | Q4 2025 | Feb 05, 2026 |
| Composition Wealth, LLC | History | Reduced | 7,224 | 337 | 0.0% | 0.01% | 212 | -8,004 | -52.56% | Q4 2025 | Feb 02, 2026 |
| Clearbridge Investments, LLC | History | Added to | 6,700 | 337 | 0.0% | 0.0% | 211 | +1,500 | 28.85% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 6,666 | 336 | 0.0% | 0.0% | 213 | -2,348 | -26.05% | Q4 2025 | Feb 18, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | New | 7,074 | 330 | 0.13% | — | 214 | +7,074 | New | Q4 2025 | Jan 27, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 6,983 | 326 | 0.01% | 0.01% | 215 | -8,337 | -54.42% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 6,368 | 321 | 0.02% | 0.05% | 216 | -6,596 | -50.88% | Q4 2025 | Feb 09, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 6,660 | 311 | 0.0% | 0.0% | 217 | +2,230 | 50.34% | Q4 2025 | Feb 03, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 6,635 | 310 | 0.01% | 0.15% | 218 | -94,346 | -93.43% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 6,325 | 295 | 0.0% | 0.0% | 219 | -1,021 | -13.9% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,213 | 293 | 0.0% | 0.0% | 220 | -5 | -0.08% | Q4 2025 | Jan 15, 2026 |
| Red Door Wealth Management, LLC | History | New | 6,200 | 289 | 0.03% | — | 221 | +6,200 | New | Q4 2025 | Jan 20, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 5,953 | 279 | 0.0% | 0.0% | 222 | -27,467 | -82.19% | Q4 2025 | Mar 20, 2026 |
| Janney Capital Management LLC | History | Added to | 5,854 | 274 | 0.02% | 0.02% | 223 | +98 | 1.7% | Q4 2025 | Feb 11, 2026 |
| Forum Financial Management, LP | History | Added to | 5,686 | 265 | 0.0% | 0.0% | 224 | +342 | 6.4% | Q4 2025 | Jan 27, 2026 |
| Intellectus Partners, LLC | History | Reduced | 5,237 | 263 | 0.05% | 0.06% | 225 | -103 | -1.93% | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 5,403 | 252 | 0.0% | 0.0% | 226 | -2,135 | -28.32% | Q4 2025 | Feb 11, 2026 |
| M&T BANK CORP | History | New | 5,340 | 249 | 0.0% | — | 227 | +5,340 | New | Q4 2025 | Jan 30, 2026 |
| Utah Retirement Systems | History | No change | 5,329 | 249 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 4,921 | 248 | 0.0% | — | 230 | +4,921 | New | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 5,286 | 248 | 0.0% | 0.0% | 229 | +454 | 9.4% | Q4 2025 | Feb 17, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 4,902 | 247 | 0.0% | — | 231 | +4,902 | New | Q4 2025 | Feb 17, 2026 |
| Net Worth Advisory Group | History | Reduced | 4,915 | 247 | 0.05% | 0.08% | 232 | -186 | -3.65% | Q4 2025 | Jan 14, 2026 |
| Investment Management Corp of Ontario | History | Added to | 5,182 | 242 | 0.0% | 0.0% | 233 | +649 | 14.32% | Q4 2025 | Feb 17, 2026 |
| Legacy Capital Group California, Inc. | History | Added to | 4,801 | 242 | 0.06% | 0.07% | 234 | +204 | 4.44% | Q4 2025 | Jan 28, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 5,102 | 238 | 0.0% | 0.01% | 235 | -35,625 | -87.47% | Q4 2025 | Feb 17, 2026 |
| VIAWEALTH, LLC | History | Reduced | 5,055 | 236 | 0.13% | 0.16% | 236 | -705 | -12.24% | Q4 2025 | Feb 10, 2026 |
| Fisher Asset Management, LLC | History | New | 4,770 | 222 | 0.0% | — | 237 | +4,770 | New | Q4 2025 | Feb 09, 2026 |
| Marble Wealth, LLC | History | New | 4,759 | 222 | 0.03% | — | 239 | +4,759 | New | Q4 2025 | Feb 10, 2026 |
| Inscription Capital, LLC | History | New | 4,423 | 222 | 0.02% | — | 238 | +4,423 | New | Q4 2025 | Jan 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,705 | 219 | 0.0% | 0.0% | 240 | -8,013 | -63.01% | Q4 2025 | Jan 28, 2026 |
| Maryland State Retirement & Pension System | History | No change | 4,687 | 219 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Baker Ellis Asset Management LLC | History | Reduced | 4,640 | 216 | 0.03% | 0.03% | 242 | -420 | -8.3% | Q4 2025 | Jan 21, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,599 | 214 | 0.0% | 0.0% | 243 | -12,300 | -72.79% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,464 | 210 | 0.0% | 0.0% | 244 | +855 | 23.69% | Q4 2025 | Feb 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 4,428 | 206 | 0.0% | 0.0% | 246 | -3,028 | -40.61% | Q4 2025 | Feb 13, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 4,419 | 206 | 0.01% | 0.01% | 247 | +450 | 11.34% | Q4 2025 | Jan 21, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 4,414 | 206 | 0.0% | 0.0% | 245 | -204 | -4.42% | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Added to | 4,295 | 201 | 0.0% | 0.0% | 249 | +68 | 1.61% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,269 | 201 | 0.0% | 0.0% | 248 | +3 | 0.07% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,126 | 196 | 0.0% | 0.0% | 250 | -62 | -1.48% | Q4 2025 | Jan 30, 2026 |
| MetLife Investment Management, LLC | History | Added to | 3,778 | 177 | 0.0% | 0.0% | 251 | +2 | 0.05% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 3,294 | 154 | 0.01% | 0.01% | 252 | +273 | 9.04% | Q4 2025 | Jan 05, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 3,197 | 149 | 0.0% | 0.0% | 253 | -581 | -15.38% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 2,885 | 139 | 0.0% | 0.0% | 254 | -635 | -18.04% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,687 | 131 | 0.0% | 0.0% | 255 | +199 | 8.0% | Q4 2025 | Feb 17, 2026 |
| Colonial Trust Co / SC | History | Added to | 2,640 | 127 | 0.02% | 0.02% | 256 | +2 | 0.08% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Reduced | 2,494 | 125 | 0.01% | 0.02% | 257 | -529 | -17.5% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,574 | 123 | 0.0% | 0.0% | 258 | +96 | 3.87% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | Added to | 2,607 | 122 | 0.0% | 0.0% | 259 | +5 | 0.19% | Q4 2025 | Feb 02, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 2,580 | 121 | 0.02% | 0.01% | 260 | +1,500 | 138.89% | Q4 2025 | Jan 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 2,569 | 120 | 0.01% | 0.01% | 261 | -138 | -5.1% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,326 | 108 | 0.03% | 0.01% | 262 | +2,127 | 1068.84% | Q4 2025 | Mar 03, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 2,100 | 98 | 0.0% | — | 263 | +2,100 | New | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 2,073 | 97 | 0.0% | — | 264 | +2,073 | New | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,845 | 88 | 0.0% | 0.0% | 265 | -13,584 | -88.04% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,684 | 81 | 0.0% | 0.0% | 267 | -114 | -6.34% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,706 | 81 | 0.0% | 0.0% | 266 | -84 | -4.69% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,661 | 77 | 0.0% | 0.0% | 268 | +151 | 10.0% | Q4 2025 | Mar 16, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,624 | 75 | 0.0% | 0.0% | 269 | -205 | -11.21% | Q4 2025 | Jan 16, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,562 | 73 | 0.0% | 0.0% | 270 | +106 | 7.28% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,423 | 69 | 0.01% | 0.01% | 271 | +693 | 94.93% | Q4 2025 | Jan 08, 2026 |
| CWM, LLC | History | Reduced | 1,263 | 60 | 0.0% | 0.0% | 272 | -148 | -10.49% | Q4 2025 | Jan 26, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 1,115 | 52 | 0.0% | 0.0% | 273 | -30,790 | -96.51% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,060 | 49 | 0.0% | 0.0% | 274 | +2 | 0.19% | Q4 2025 | Feb 12, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 1,023 | 48 | 0.0% | 0.0% | 275 | -3,314 | -76.41% | Q4 2025 | Feb 11, 2026 |
| CVA Family Office, LLC | History | No change | 1,000 | 47 | 0.01% | 0.01% | 276 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Spire Wealth Management | History | Added to | 948 | 46 | 0.0% | 0.0% | 277 | +61 | 6.88% | Q4 2025 | Jan 14, 2026 |
| Financial Perspectives, Inc | History | No change | 950 | 44 | 0.01% | 0.01% | 278 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Reduced | 726 | 36 | 0.0% | 0.01% | 279 | -9,305 | -92.76% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 761 | 35 | 0.0% | 0.0% | 280 | -1 | -0.13% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 708 | 33 | 0.0% | 0.0% | 281 | +104 | 17.22% | Q4 2025 | Jan 23, 2026 |
| CoreCap Advisors, LLC | History | Added to | 693 | 32 | 0.0% | 0.0% | 282 | +35 | 5.32% | Q4 2025 | Jan 13, 2026 |
| Miller Capital Partners, Inc. | History | New | 600 | 28 | 0.01% | — | 283 | +600 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 507 | 24 | 0.0% | — | 284 | +507 | New | Q4 2025 | Feb 11, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 458 | 23 | 0.0% | 0.0% | 285 | -350 | -43.32% | Q4 2025 | Jan 29, 2026 |
| High Point Wealth Management, LLC | History | New | 430 | 21 | 0.02% | — | 286 | +430 | New | Q4 2025 | Jan 29, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 423 | 19 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Kennebec Savings Bank | History | No change | 414 | 19 | 0.02% | 0.02% | 288 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Daytona Street Capital LLC | History | New | 400 | 18 | 0.01% | — | 289 | +400 | New | Q4 2025 | Jan 21, 2026 |
| Root Financial Partners, LLC | History | Added to | 365 | 17 | 0.0% | 0.0% | 290 | +50 | 15.87% | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | No change | 363 | 16 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 304 | 15 | 0.01% | — | 293 | +304 | New | Q4 2025 | Jan 09, 2026 |
| Covestor Ltd | History | Added to | 313 | 15 | 0.01% | 0.01% | 292 | +4 | 1.29% | Q4 2025 | Feb 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 297 | 13 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 288 | 13 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 254 | 12 | 0.0% | 0.0% | 296 | +216 | 568.42% | Q4 2025 | Jan 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 255 | 11 | 0.0% | 0.0% | 297 | -89 | -25.87% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 245 | 11 | 0.0% | 0.0% | 298 | -85 | -25.76% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 233 | 10 | 0.0% | 0.0% | 300 | +23 | 10.95% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Bancorp, Inc. | History | Added to | 218 | 10 | 0.0% | 0.0% | 301 | +6 | 2.83% | Q4 2025 | Jan 22, 2026 |
| ASSETMARK, INC | History | Added to | 217 | 10 | 0.0% | 0.0% | 299 | +3 | 1.4% | Q4 2025 | Jan 23, 2026 |
| YANKCOM Partnership | History | No change | 220 | 10 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Quent Capital, LLC | History | Reduced | 178 | 8 | 0.0% | 0.0% | 305 | -218 | -55.05% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 174 | 8 | 0.0% | 0.0% | 303 | +47 | 37.01% | Q4 2025 | Feb 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 173 | 8 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | No change | 150 | 7 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Added to | 121 | 6 | 0.0% | 0.0% | 307 | +21 | 21.0% | Q4 2025 | Jan 08, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 102 | 5 | 0.0% | 0.0% | 310 | -130 | -56.03% | Q4 2025 | Jan 21, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 106 | 5 | 0.0% | — | 311 | +96 | 960.0% | Q4 2025 | Jan 23, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 83 | 5 | 0.0% | — | 312 | +83 | New | Q4 2025 | Feb 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 110 | 5 | 0.0% | 0.0% | 308 | -36 | -24.66% | Q4 2025 | Feb 12, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 104 | 5 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | Reduced | 81 | 4 | 0.01% | 0.47% | 316 | -5,773 | -98.62% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 105 | 4 | 0.0% | — | 315 | +105 | New | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 103 | 4 | 0.0% | 0.0% | 314 | +9 | 9.57% | Q4 2025 | Jan 14, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 100 | 4 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| High Note Wealth, LLC | History | No change | 71 | 3 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Westfuller Advisors, LLC | History | No change | 70 | 3 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 63 | 2 | 0.0% | 0.0% | 321 | -81,412 | -99.92% | Q4 2025 | Feb 03, 2026 |
| Strengthening Families & Communities, LLC | History | New | 60 | 2 | 0.0% | — | 323 | +60 | New | Q4 2025 | Feb 03, 2026 |
| Ares Financial Consulting, LLC | History | New | 45 | 2 | 0.0% | — | 324 | +45 | New | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 52 | 2 | 0.0% | 0.0% | 322 | -15 | -22.39% | Q4 2025 | Feb 06, 2026 |
| North Star Investment Management Corp. | History | Reduced | 61 | 2 | 0.0% | 0.0% | 320 | -9 | -12.86% | Q4 2025 | Jan 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 50 | 2 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 35 | 1 | 0.0% | 0.0% | 332 | -125 | -78.13% | Q4 2025 | Feb 24, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 22 | 1 | 0.0% | 0.0% | 333 | -47 | -68.12% | Q4 2025 | Jan 15, 2026 |
| Manchester Capital Management LLC | History | New | 30 | 1 | 0.0% | — | 328 | +30 | New | Q4 2025 | Feb 11, 2026 |
| Atlantic Union Bankshares Corp | History | New | 26 | 1 | 0.0% | — | 326 | +26 | New | Q4 2025 | Feb 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 24 | 1 | 0.0% | — | 337 | +24 | New | Q4 2025 | Feb 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 23 | 1 | 0.0% | — | 325 | +23 | New | Q4 2025 | Feb 09, 2026 |
| OPTIMA CAPITAL LLC | History | New | 23 | 1 | 0.0% | — | 336 | +23 | New | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | Reduced | 33 | 1 | 0.0% | 0.0% | 331 | -21 | -38.89% | Q4 2025 | Feb 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 32 | 1 | 0.0% | 0.0% | 334 | -10 | -23.81% | Q4 2025 | Jan 16, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 13 | 1 | 0.0% | 0.0% | 329 | -6 | -31.58% | Q4 2025 | Jan 21, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 31 | 1 | 0.0% | 0.0% | 335 | +5 | 19.23% | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 18 | 1 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Crewe Advisors LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Troluce Capital Advisors LLC | History | Closed out | 0 | 0 | — | 1.57% | — | -220,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200,963 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -178,082 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -135,872 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDMARK INVESTMENT PARTNERS, L.P. | History | Closed out | 0 | 0 | — | 2.33% | — | -133,893 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.02% | — | -105,450 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Yost Capital Management, LP | History | Closed out | 0 | 0 | — | 5.86% | — | -94,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.0% | — | -44,817 | -100.0% | Q3 2025 | Oct 15, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -43,358 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -41,119 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,373 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -38,634 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -37,411 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -36,945 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Mn Services Vermogensbeheer B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,900 | -100.0% | Q3 2025 | Oct 31, 2025 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -35,016 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -33,201 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -31,515 | -100.0% | Q3 2025 | Oct 30, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -30,851 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -30,761 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -21,537 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.04% | — | -18,367 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,535 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,102 | -100.0% | Q3 2025 | Oct 15, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -16,060 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -13,950 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Closed out | 0 | 0 | — | 0.0% | — | -12,667 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -12,542 | -100.0% | Q3 2025 | Nov 20, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -12,176 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,694 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SHUFRO ROSE & CO LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,104 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,584 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,337 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -7,857 | -100.0% | Q3 2025 | Oct 27, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,588 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,910 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,517 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Asset Planning,Inc | History | Closed out | 0 | 0 | — | 0.27% | — | -6,480 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,238 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,590 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,175 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,036 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,972 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BSW Wealth Partners | History | Closed out | 0 | 0 | — | 0.03% | — | -3,957 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Quadcap Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,918 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,578 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,016 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Siemens Fonds Invest GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -1,359 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -906 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -521 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -517 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OSTRUM ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -404 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -342 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -285 | -96.94% | Q4 2025 | Feb 02, 2026 |
| Raiffeisen Bank International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -248 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -59 | -80.82% | Q4 2025 | Feb 13, 2026 |
| Red Tortoise LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -44 | -93.62% | Q4 2025 | Jan 22, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -24 | -96.0% | Q4 2025 | Feb 09, 2026 |
| ORG Partners LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 14, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 17 | 0 | — | — | — | +14 | 466.67% | Q4 2025 | Feb 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3 | 0 | — | — | — | -12 | -80.0% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Reduced | 6 | 0 | — | — | — | -11 | -64.71% | Q4 2025 | Feb 06, 2026 |
| Valued Wealth Advisors LLC | History | Reduced | 2 | 0 | — | — | — | -10 | -83.33% | Q4 2025 | Jan 30, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 09, 2026 |
| Avion Wealth | History | Reduced | 11 | 0 | — | — | — | -7 | -38.89% | Q4 2025 | Jan 23, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 13 | 0 | — | — | — | +5 | 62.5% | Q4 2025 | Feb 02, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 11 | 0 | — | — | — | +5 | 83.33% | Q4 2025 | Feb 03, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 6 | 0 | — | — | — | -3 | -33.33% | Q4 2025 | Feb 05, 2026 |
| Seneschal Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Rialto Wealth Management, LLC | History | Reduced | 8 | 0 | — | — | — | -1 | -11.11% | Q4 2025 | Jan 12, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Bogart Wealth, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 20 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cromwell Holdings LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sachetta, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |