UMH PROPERTIES, INC. - UMH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 8,128,983 | 129,332 | 0.0% | 0.0% | 1 | +144,368 | 1.81% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 8,030,917 | 127,771 | 0.0% | 0.0% | 2 | +346,684 | 4.51% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 3,600,575 | 57,285 | 0.0% | 0.0% | 3 | +873,186 | 32.02% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 3,488,250 | 55,498 | 0.0% | 0.0% | 4 | -26,881 | -0.76% | Q4 2025 | Feb 13, 2026 |
| Capital Research Global Investors | History | Reduced | 2,607,487 | 41,485 | 0.01% | 0.01% | 5 | -1,063,816 | -28.98% | Q4 2025 | Feb 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 2,101,433 | 33,434 | 0.02% | 0.04% | 6 | -2,047,246 | -49.35% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,072,652 | 32,981 | 0.0% | 0.0% | 7 | +16,978 | 0.83% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,865,018 | 29,672 | 0.0% | 0.0% | 8 | +980,043 | 110.74% | Q4 2025 | Mar 25, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 1,842,229 | 29,309 | 0.85% | 0.74% | 9 | +162,049 | 9.64% | Q4 2025 | Feb 12, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 1,700,296 | 27,051 | 0.17% | 0.14% | 10 | +229,541 | 15.61% | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,493,476 | 23,761 | 0.03% | 0.01% | 11 | +1,288,703 | 629.33% | Q4 2025 | Jan 09, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,355,600 | 21,567 | 0.01% | 0.01% | 12 | -232,676 | -14.65% | Q4 2025 | Jan 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,238,877 | 19,710 | 0.01% | 0.0% | 13 | +428,700 | 52.91% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,220,448 | 19,417 | 0.0% | 0.0% | 14 | +39,991 | 3.39% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,185,562 | 18,862 | 0.01% | 0.02% | 15 | -1,146,935 | -49.17% | Q4 2025 | Feb 13, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 1,149,834 | 18,293 | 0.41% | 0.49% | 16 | -442,710 | -27.8% | Q4 2025 | Jan 29, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,133,066 | 18,027 | 0.05% | 0.06% | 17 | -523,736 | -31.61% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,132,805 | 18,023 | 0.0% | 0.0% | 18 | -29,687 | -2.55% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,094,925 | 17,420 | 0.0% | 0.0% | 19 | +29,036 | 2.72% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,008,065 | 16,038 | 0.02% | 0.0% | 20 | +972,719 | 2751.99% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 969,724 | 15,428 | 0.0% | 0.0% | 21 | -88,943 | -8.4% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 937,969 | 14,926 | 0.0% | 0.0% | 22 | -7,522 | -0.8% | Q4 2025 | Feb 18, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 745,056 | 11,891 | 0.01% | — | 23 | +745,056 | New | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 716,419 | 11,398 | 0.02% | 0.02% | 24 | +46,000 | 6.86% | Q4 2025 | Feb 04, 2026 |
| APG Asset Management US Inc. | History | Added to | 679,926 | 10,817 | 0.08% | 0.05% | 25 | +196,810 | 40.74% | Q4 2025 | Feb 12, 2026 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | History | Added to | 650,000 | 10,341 | 0.39% | 0.26% | 26 | +250,000 | 62.5% | Q4 2025 | Feb 05, 2026 |
| Invesco Ltd. | History | Added to | 602,771 | 9,590 | 0.0% | 0.0% | 27 | +401,990 | 200.21% | Q4 2025 | Feb 19, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 597,144 | 9,500 | 0.2% | 0.18% | 28 | +61,111 | 11.4% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 467,563 | 7,438 | 0.0% | 0.0% | 29 | -130,031 | -21.76% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 465,189 | 7,401 | 0.03% | 0.02% | 30 | +20,190 | 4.54% | Q4 2025 | Jan 30, 2026 |
| Bank of New York Mellon Corp | History | Added to | 431,475 | 6,864 | 0.0% | 0.0% | 31 | +82,900 | 23.78% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 420,874 | 6,696 | 0.0% | — | 32 | +420,874 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 403,718 | 6,423 | 0.0% | 0.0% | 33 | +42,655 | 11.81% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 397,422 | 6,322 | 0.01% | 0.01% | 34 | +9,036 | 2.33% | Q4 2025 | Feb 17, 2026 |
| Cherokee Insurance Co | History | Added to | 395,724 | 6,295 | 2.55% | 2.48% | 35 | +5,729 | 1.47% | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | Added to | 395,578 | 6,293 | 0.0% | 0.0% | 36 | +45,735 | 13.07% | Q4 2025 | Feb 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 373,910 | 5,948 | 0.01% | 0.01% | 37 | +19,647 | 5.55% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 372,275 | 5,922 | 0.0% | 0.01% | 38 | -387,968 | -51.03% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 283,909 | 4,516 | 0.0% | 0.0% | 39 | -45,616 | -13.84% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 280,973 | 4,470 | 0.0% | 0.0% | 40 | +227,382 | 424.29% | Q4 2025 | Feb 17, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 261,651 | 4,162 | 0.19% | 0.18% | 41 | -4,160 | -1.57% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Added to | 257,976 | 4,104 | 0.0% | 0.0% | 42 | +19,803 | 8.31% | Q4 2025 | Jan 29, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 249,543 | 3,970 | 0.0% | 0.0% | 43 | -22,990 | -8.44% | Q4 2025 | Feb 13, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 241,158 | 3,836 | 0.36% | 0.39% | 44 | -15,779 | -6.14% | Q4 2025 | Feb 03, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 233,401 | 3,713 | 0.32% | 0.22% | 45 | +62,748 | 36.77% | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 231,760 | 3,687 | 0.0% | 0.0% | 46 | -71,124 | -23.48% | Q4 2025 | Feb 10, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 220,691 | 3,511 | 0.07% | 0.06% | 47 | +27,987 | 14.52% | Q4 2025 | Jan 23, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 191,297 | 3,044 | 0.09% | 0.09% | 48 | -44 | -0.02% | Q4 2025 | Feb 12, 2026 |
| North Star Investment Management Corp. | History | Added to | 176,615 | 2,809 | 0.18% | 0.17% | 49 | +1,534 | 0.88% | Q4 2025 | Jan 30, 2026 |
| STRS OHIO | History | Reduced | 172,500 | 2,744 | 0.01% | 0.01% | 50 | -97,600 | -36.13% | Q4 2025 | Feb 02, 2026 |
| Nuveen, LLC | History | Reduced | 169,119 | 2,690 | 0.0% | 0.0% | 51 | -3,041 | -1.77% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 166,624 | 2,650 | 0.0% | 0.0% | 52 | +4,865 | 3.01% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 159,200 | 2,532 | 0.0% | 0.0% | 53 | +4,300 | 2.78% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 158,733 | 2,525 | 0.0% | 0.0% | 54 | +47,560 | 42.78% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 157,419 | 2,504 | 0.01% | 0.01% | 55 | -53,730 | -25.45% | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 154,336 | 2,455 | 0.04% | — | 56 | +154,336 | New | Q4 2025 | Jan 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 146,029 | 2,323 | 0.0% | 0.0% | 57 | +14,270 | 10.83% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 130,125 | 2,070 | 0.0% | 0.0% | 58 | +25,436 | 24.3% | Q4 2025 | Mar 20, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 125,867 | 2,012 | 0.01% | 0.01% | 59 | +4,631 | 3.82% | Q4 2025 | Jan 27, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 121,165 | 1,928 | 0.0% | 0.0% | 60 | -20,502 | -14.47% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 118,700 | 1,888 | 0.0% | 0.0% | 61 | +5,000 | 4.4% | Q4 2025 | Feb 10, 2026 |
| Silver Lake Advisory, LLC | History | Reduced | 111,350 | 1,771 | 0.69% | 0.66% | 62 | -450 | -0.4% | Q4 2025 | Jan 09, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 111,190 | 1,769 | 0.03% | 0.01% | 63 | +67,703 | 155.69% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 111,109 | 1,767 | 0.0% | — | 64 | +111,109 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 110,422 | 1,756 | 0.01% | 0.01% | 65 | -3,645 | -3.2% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 108,661 | 1,728 | 0.0% | 0.0% | 66 | -14,377 | -11.69% | Q4 2025 | Feb 13, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 108,530 | 1,726 | 0.44% | 0.43% | 67 | -200 | -0.18% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 103,663 | 1,649 | 0.0% | 0.0% | 68 | +5,747 | 5.87% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 97,373 | 1,550 | 0.0% | 0.0% | 69 | +13,520 | 16.12% | Q4 2025 | Feb 17, 2026 |
| Uniplan Investment Counsel, Inc. | History | New | 97,037 | 1,543 | 0.15% | — | 70 | +97,037 | New | Q4 2025 | Feb 17, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | No change | 96,368 | 1,533 | 0.07% | 0.07% | 71 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 95,375 | 1,517 | 0.0% | 0.0% | 72 | +2,010 | 2.15% | Q4 2025 | Jan 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 94,982 | 1,511 | 0.0% | 0.0% | 73 | -36,219 | -27.61% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 91,470 | 1,455 | 0.0% | 0.0% | 74 | +6,075 | 7.11% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 90,422 | 1,439 | 0.0% | — | 75 | +90,422 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 89,013 | 1,416 | 0.0% | 0.0% | 76 | +3,228 | 3.76% | Q4 2025 | Feb 17, 2026 |
| Hunter Perkins Capital Management, LLC | History | No change | 87,620 | 1,394 | 0.32% | 0.29% | 77 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 87,366 | 1,389 | 0.0% | 0.01% | 78 | -284,276 | -76.49% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 86,362 | 1,374 | 0.0% | 0.0% | 79 | -55,353 | -39.06% | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 84,023 | 1,336 | 0.57% | 0.56% | 80 | -4,000 | -4.54% | Q4 2025 | Jan 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 81,893 | 1,302 | 0.0% | 0.0% | 81 | +51,414 | 168.69% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 80,800 | 1,285 | 0.0% | — | 82 | +80,800 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 79,783 | 1,269 | 0.0% | 0.0% | 83 | -27,864 | -25.88% | Q4 2025 | Feb 13, 2026 |
| SHUFRO ROSE & CO LLC | History | Reduced | 78,950 | 1,256 | 0.08% | 0.13% | 84 | -5,500 | -6.51% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 78,474 | 1,248 | 0.0% | 0.0% | 85 | +60 | 0.08% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 74,479 | 1,184 | 0.46% | 0.48% | 86 | -8,951 | -10.73% | Q4 2025 | Feb 12, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 74,096 | 1,179 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LDR Capital Management LLC | History | Reduced | 70,859 | 1,127 | 1.56% | 2.2% | 88 | -29,838 | -29.63% | Q4 2025 | Jan 22, 2026 |
| AlphaQuest LLC | History | Reduced | 70,304 | 1,118 | 0.06% | 0.08% | 89 | -13,317 | -15.93% | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 69,335 | 1,103 | 0.0% | 0.0% | 90 | +2,377 | 3.55% | Q4 2025 | Jan 27, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 66,900 | 1,064 | 0.01% | 0.01% | 91 | -2,000 | -2.9% | Q4 2025 | Feb 05, 2026 |
| MARSHALL WACE, LLP | History | New | 66,395 | 1,056 | 0.0% | — | 92 | +66,395 | New | Q4 2025 | Feb 13, 2026 |
| Ulland Investment Advisors, LLC | History | Added to | 66,265 | 1,054 | 0.84% | 0.66% | 93 | +6,900 | 11.62% | Q4 2025 | Jan 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 63,765 | 1,013 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 52,020 | 827 | 0.0% | — | 95 | +52,020 | New | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 50,592 | 804 | 0.01% | 0.01% | 96 | -1,315 | -2.53% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 48,420 | 770 | 0.0% | 0.0% | 97 | +6,966 | 16.8% | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | Added to | 47,500 | 755 | 0.12% | 0.05% | 98 | +28,000 | 143.59% | Q4 2025 | Feb 04, 2026 |
| MetLife Investment Management, LLC | History | Added to | 46,979 | 747 | 0.0% | 0.0% | 99 | +1,213 | 2.65% | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 46,461 | 739 | 0.03% | — | 100 | +46,461 | New | Q4 2025 | Feb 17, 2026 |
| Pensionfund PDN | History | No change | 43,900 | 698 | 0.46% | 0.42% | 101 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 43,865 | 697 | 0.01% | 0.01% | 102 | +995 | 2.32% | Q4 2025 | Jan 23, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 42,287 | 672 | 0.0% | 0.0% | 103 | +17,306 | 69.28% | Q4 2025 | Jan 30, 2026 |
| Amundi | History | Added to | 41,587 | 661 | 0.0% | 0.0% | 104 | +69 | 0.17% | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 37,454 | 595 | 0.0% | 0.0% | 105 | +3,351 | 9.83% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 37,292 | 593 | 0.0% | 0.0% | 106 | +341 | 0.92% | Q4 2025 | Feb 17, 2026 |
| Vert Asset Management LLC | History | Added to | 37,247 | 592 | 0.2% | 0.18% | 107 | +1,564 | 4.38% | Q4 2025 | Jan 27, 2026 |
| Creative Planning | History | Added to | 37,061 | 589 | 0.0% | 0.0% | 108 | +19,479 | 110.79% | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | Added to | 36,192 | 575 | 0.16% | 0.05% | 109 | +23,400 | 182.93% | Q4 2025 | Feb 11, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 35,200 | 560 | 0.09% | 0.08% | 110 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 34,806 | 553 | 0.01% | — | 111 | +34,806 | New | Q4 2025 | Jan 27, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 34,386 | 547 | 0.03% | 0.03% | 112 | +13 | 0.04% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Added to | 34,164 | 543 | 0.01% | 0.01% | 113 | +4,773 | 16.24% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 33,947 | 540 | 0.02% | 0.02% | 114 | -3,278 | -8.81% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 33,805 | 537 | 0.0% | 0.0% | 115 | -33,859 | -50.04% | Q4 2025 | Jan 28, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 33,644 | 537 | 0.0% | 0.0% | 116 | -974 | -2.81% | Q4 2025 | Feb 06, 2026 |
| Carnegie Lake Advisors LLC | History | No change | 32,046 | 509 | 0.19% | 0.18% | 117 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 31,802 | 506 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Reduced | 31,314 | 498 | 0.0% | 0.0% | 119 | -3,861 | -10.98% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 31,157 | 495 | 0.02% | 0.02% | 120 | -22,066 | -41.46% | Q4 2025 | Feb 10, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 30,562 | 486 | 0.0% | 0.0% | 121 | +1,285 | 4.39% | Q4 2025 | Feb 11, 2026 |
| Tidal Investments LLC | History | Reduced | 29,559 | 470 | 0.0% | 0.0% | 122 | -3,316 | -10.09% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Reduced | 29,417 | 468 | 0.04% | 0.04% | 123 | -1,159 | -3.79% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 29,316 | 466 | 0.0% | 0.0% | 124 | -5,510 | -15.82% | Q4 2025 | Feb 10, 2026 |
| Aberdeen Group plc | History | Added to | 28,732 | 457 | 0.0% | 0.0% | 125 | +1,935 | 7.22% | Q4 2025 | Jan 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 28,188 | 448 | 0.0% | 0.0% | 126 | +6,869 | 32.22% | Q4 2025 | Feb 18, 2026 |
| VARCOV Co. | History | New | 27,274 | 433 | 0.17% | — | 127 | +27,274 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 27,155 | 432 | 0.0% | — | 128 | +27,155 | New | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 27,136 | 431 | 0.01% | 0.02% | 129 | -511 | -1.85% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 26,739 | 425 | 0.0% | 0.0% | 130 | -637 | -2.33% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 25,876 | 411 | 0.0% | 0.0% | 131 | +8,684 | 50.51% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 25,809 | 410 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pensionfund Sabic | History | No change | 24,564 | 391 | 0.11% | 0.1% | 133 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 22,560 | 358 | 0.0% | 0.0% | 134 | -6,105 | -21.3% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 22,476 | 357 | 0.0% | 0.0% | 135 | -1,158 | -4.9% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 22,214 | 353 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 21,944 | 349 | 0.0% | 0.01% | 137 | -5,756 | -20.78% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 21,686 | 345 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 21,573 | 343 | 0.0% | 0.0% | 139 | +595 | 2.84% | Q4 2025 | Feb 10, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 21,466 | 342 | 0.0% | 0.0% | 140 | +2,118 | 10.95% | Q4 2025 | Feb 13, 2026 |
| Meixler Investment Management, Ltd. | History | Added to | 21,100 | 335 | 0.2% | 0.18% | 141 | +1,825 | 9.47% | Q4 2025 | Feb 13, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | New | 20,875 | 332 | 0.02% | — | 142 | +20,875 | New | Q4 2025 | Feb 10, 2026 |
| BCO Wealth Management LLC | History | No change | 19,954 | 317 | 0.19% | 0.2% | 143 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 19,763 | 314 | 0.05% | 0.07% | 144 | -10,732 | -35.19% | Q4 2025 | Feb 11, 2026 |
| Metis Global Partners, LLC | History | Added to | 19,157 | 304 | 0.01% | 0.01% | 145 | +1,523 | 8.64% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,535 | 294 | 0.0% | 0.0% | 146 | -4,752 | -20.41% | Q4 2025 | Feb 17, 2026 |
| Hazelview Securities Inc. | History | Added to | 18,360 | 291 | 0.06% | 0.03% | 147 | +7,080 | 62.77% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 18,060 | 290 | 0.0% | — | 148 | +18,060 | New | Q4 2025 | Jan 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,200 | 289 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cerity Partners LLC | History | Added to | 17,713 | 281 | 0.0% | 0.0% | 151 | +5,557 | 45.71% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 17,636 | 281 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 17,656 | 280 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,909 | 253 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 15,900 | 252 | 0.0% | 0.0% | 154 | -4,800 | -23.19% | Q4 2025 | Feb 12, 2026 |
| Capital Square, LLC | History | New | 15,807 | 251 | 0.13% | — | 155 | +15,807 | New | Q4 2025 | Feb 13, 2026 |
| BFSG, LLC | History | Added to | 15,605 | 248 | 0.02% | 0.02% | 156 | +1,290 | 9.01% | Q4 2025 | Jan 22, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 15,074 | 239 | 0.0% | — | 157 | +15,074 | New | Q4 2025 | Feb 17, 2026 |
| DELTA FINANCIAL ADVISORS LLC | History | No change | 15,000 | 238 | 0.06% | 0.06% | 158 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | New | 14,938 | 237 | 0.0% | — | 159 | +14,938 | New | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,821 | 235 | 0.0% | 0.0% | 160 | -199 | -1.32% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 14,676 | 233 | 0.0% | 0.0% | 161 | +1,072 | 7.88% | Q4 2025 | Feb 06, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 14,378 | 228 | 0.01% | 0.01% | 162 | -6,881 | -32.37% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Reduced | 13,732 | 218 | 0.0% | 0.0% | 163 | -6,770 | -33.02% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 13,500 | 214 | 0.0% | — | 164 | +13,500 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 13,399 | 213 | 0.0% | 0.0% | 165 | +3,349 | 33.32% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 13,037 | 207 | 0.0% | 0.0% | 166 | +11,882 | 1028.74% | Q4 2025 | Jan 26, 2026 |
| NewEdge Wealth, LLC | History | New | 12,913 | 205 | 0.0% | — | 167 | +12,913 | New | Q4 2025 | Feb 03, 2026 |
| IFM Investors Pty Ltd | History | No change | 12,812 | 204 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 12,528 | 199 | 0.03% | 0.03% | 169 | -2,013 | -13.84% | Q4 2025 | Feb 12, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 12,487 | 198 | 0.07% | 0.09% | 170 | -4,801 | -27.77% | Q4 2025 | Jan 30, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 12,073 | 192 | 0.0% | 0.0% | 171 | -1,621 | -11.84% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Reduced | 11,737 | 187 | 0.0% | 0.0% | 172 | -3,900 | -24.94% | Q4 2025 | Feb 05, 2026 |
| Yoffe Investment Management, LLC | History | No change | 11,612 | 184 | 0.23% | 0.22% | 173 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 11,446 | 182 | 0.0% | 0.0% | 174 | -2,461 | -17.7% | Q4 2025 | Jan 14, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 11,370 | 180 | 0.0% | 0.0% | 175 | +452 | 4.14% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,251 | 179 | 0.0% | — | 176 | +11,251 | New | Q4 2025 | Feb 17, 2026 |
| Firestone Capital Management | History | No change | 11,297 | 179 | 0.04% | 0.04% | 177 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 11,053 | 175 | 0.0% | 0.0% | 178 | -191 | -1.7% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 10,996 | 174 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EP Wealth Advisors, LLC | History | New | 10,644 | 169 | 0.0% | — | 180 | +10,644 | New | Q4 2025 | Feb 18, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 10,521 | 167 | 0.0% | — | 181 | +10,521 | New | Q4 2025 | Feb 17, 2026 |
| Stockman Wealth Management, Inc. | History | No change | 10,000 | 159 | 0.02% | 0.02% | 182 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 8,961 | 142 | 0.0% | 0.0% | 183 | -3,078 | -25.57% | Q4 2025 | Jan 15, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 8,450 | 134 | 0.03% | 0.11% | 184 | -20,210 | -70.52% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,644 | 105 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 6,416 | 102 | 0.0% | 0.0% | 186 | +1,430 | 28.68% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,081 | 96 | 0.0% | 0.0% | 187 | +352 | 6.14% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | Added to | 5,703 | 90 | 0.0% | 0.0% | 188 | +260 | 4.78% | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,236 | 83 | 0.0% | — | 189 | +5,236 | New | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 4,223 | 67 | 0.01% | 0.0% | 190 | +3,728 | 753.13% | Q4 2025 | Jan 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,965 | 63 | 0.0% | 0.0% | 191 | -3,561 | -47.32% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,588 | 57 | 0.0% | 0.0% | 192 | +1,894 | 111.81% | Q4 2025 | Jan 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 3,495 | 55 | 0.0% | 0.0% | 193 | +1,720 | 96.9% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,206 | 51 | 0.0% | 0.0% | 194 | +6 | 0.19% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | New | 3,100 | 49 | 0.0% | — | 195 | +3,100 | New | Q4 2025 | Feb 02, 2026 |
| KBC Group NV | History | No change | 3,005 | 48 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NBC SECURITIES, INC. | History | No change | 2,580 | 43 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMALGAMATED BANK | History | Added to | 2,524 | 40 | 0.0% | 0.0% | 198 | +20 | 0.8% | Q4 2025 | Feb 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,358 | 37 | 0.0% | 0.0% | 200 | +608 | 34.74% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Added to | 2,380 | 37 | 0.0% | 0.0% | 199 | +24 | 1.02% | Q4 2025 | Jan 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2,030 | 32 | 0.01% | — | 202 | +2,030 | New | Q4 2025 | Mar 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,056 | 32 | 0.0% | 0.0% | 201 | +456 | 28.5% | Q4 2025 | Mar 16, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2,000 | 31 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 1,832 | 29 | 0.0% | 0.0% | 204 | -2,087 | -53.25% | Q4 2025 | Feb 13, 2026 |
| Stone House Investment Management, LLC | History | No change | 1,816 | 28 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,504 | 23 | 0.0% | 0.0% | 206 | +336 | 28.77% | Q4 2025 | Jan 23, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 1,406 | 22 | 0.01% | — | 207 | +1,406 | New | Q4 2025 | Feb 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,337 | 21 | 0.0% | 0.0% | 208 | -6 | -0.45% | Q4 2025 | Jan 27, 2026 |
| Spire Wealth Management | History | Reduced | 1,300 | 20 | 0.0% | 0.0% | 209 | -3,680 | -73.9% | Q4 2025 | Jan 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,111 | 17 | 0.0% | — | 210 | +1,109 | 55450.0% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 958 | 15 | 0.0% | — | 211 | +928 | 3093.33% | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 936 | 14 | 0.0% | — | 212 | +936 | New | Q4 2025 | Feb 03, 2026 |
| FIFTH THIRD BANCORP | History | New | 852 | 13 | 0.0% | — | 213 | +852 | New | Q4 2025 | Feb 02, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Reduced | 842 | 13 | 0.0% | 0.0% | 214 | -265 | -23.94% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 760 | 12 | 0.0% | — | 215 | +760 | New | Q4 2025 | Feb 05, 2026 |
| GROUP ONE TRADING LLC | History | New | 700 | 11 | 0.0% | — | 216 | +700 | New | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 693 | 11 | 0.0% | 0.0% | 217 | +143 | 26.0% | Q4 2025 | Jan 05, 2026 |
| UMB Bank, n.a. | History | New | 592 | 9 | 0.0% | — | 218 | +592 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 583 | 9 | 0.0% | — | 219 | +583 | New | Q4 2025 | Jan 21, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 613 | 9 | 0.0% | 0.0% | 221 | +282 | 85.2% | Q4 2025 | Feb 02, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 577 | 9 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Sterling Capital Management LLC | History | Added to | 528 | 8 | 0.0% | 0.0% | 222 | +335 | 173.58% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 489 | 7 | 0.0% | — | 224 | +489 | New | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 440 | 7 | 0.0% | — | 223 | +383 | 671.93% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 403 | 6 | 0.0% | 0.0% | 225 | +303 | 303.0% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 393 | 6 | 0.0% | 0.0% | 226 | +68 | 20.92% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 308 | 4 | 0.0% | 0.0% | 230 | -775 | -71.56% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 298 | 4 | 0.0% | — | 228 | +282 | 1762.5% | Q4 2025 | Feb 06, 2026 |
| Capital Analysts, LLC | History | New | 241 | 4 | 0.0% | — | 229 | +241 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 265 | 4 | 0.0% | 0.0% | 227 | +184 | 227.16% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 256 | 3 | 0.0% | — | 233 | +256 | New | Q4 2025 | Feb 11, 2026 |
| FIRST HORIZON CORP | History | Reduced | 248 | 3 | 0.0% | 0.0% | 231 | -140 | -36.08% | Q4 2025 | Jan 27, 2026 |
| MAI Capital Management | History | Added to | 193 | 3 | 0.0% | 0.0% | 232 | +43 | 28.67% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 138 | 2 | 0.0% | 0.16% | 237 | -21,097 | -99.35% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 158 | 2 | 0.0% | 0.0% | 235 | -662 | -80.73% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 182 | 2 | 0.0% | 0.0% | 234 | -97 | -34.77% | Q4 2025 | Jan 23, 2026 |
| Bare Financial Services, Inc | History | Added to | 141 | 2 | 0.0% | — | 236 | +77 | 120.31% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Added to | 122 | 1 | 0.0% | — | 239 | +113 | 1255.56% | Q4 2025 | Jan 08, 2026 |
| Covestor Ltd | History | No change | 65 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -437,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -176,677 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171,142 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.19% | — | -151,471 | -100.0% | Q3 2025 | Nov 07, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,631 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -72,988 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,936 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -40,531 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,479 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clear Creek Financial Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -35,936 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,708 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,292 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,726 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.82% | — | -25,524 | -100.0% | Q3 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -21,357 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,649 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,229 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,440 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -15,737 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Crestwood Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,872 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,105 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -12,789 | -100.0% | Q3 2025 | Oct 20, 2025 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.77% | — | -11,119 | -100.0% | Q3 2025 | Dec 09, 2025 |
| PERSONAL CFO SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,564 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -8,183 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,099 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,902 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -1,485 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,366 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -727 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -669 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -507 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Larson Financial Group LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -483 | -96.41% | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -454 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -236 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 54 | 0 | — | — | — | +54 | New | Q4 2025 | Feb 13, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 52 | 0 | — | 0.0% | — | -47 | -47.47% | Q4 2025 | Jan 07, 2026 |
| MidFirst Bank | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 25, 2026 |
| WPG Advisers, LLC | History | Reduced | 58 | 0 | — | 0.0% | — | -34 | -36.96% | Q4 2025 | Jan 28, 2026 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Oct 03, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Physician Wealth Advisors, Inc. | History | Reduced | 62 | 0 | — | 0.0% | — | -27 | -30.34% | Q4 2025 | Jan 29, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Added to | 47 | 0 | — | — | — | +21 | 80.77% | Q4 2025 | Jan 23, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 56 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |