UNIVERSAL TECHNICAL INSTITUTE INC - UTI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | History | Added to | 3,971,440 | 103,773 | 8.5% | 8.63% | 1 | +1,255,173 | 46.21% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 3,630,786 | 94,872 | 0.0% | 0.0% | 2 | -355,973 | -8.93% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,407,918 | 89,048 | 0.0% | 0.0% | 3 | -48,534 | -1.4% | Q4 2025 | Jan 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 1,998,354 | 52,217 | 0.09% | 0.05% | 4 | +1,140,465 | 132.94% | Q4 2025 | Feb 05, 2026 |
| WASATCH ADVISORS LP | History | New | 1,754,883 | 45,855 | 0.27% | — | 5 | +1,754,883 | New | Q4 2025 | Feb 12, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 1,694,173 | 44,268 | 0.31% | 0.45% | 6 | -382,082 | -18.4% | Q4 2025 | Jan 09, 2026 |
| Hood River Capital Management LLC | History | Added to | 1,618,453 | 42,290 | 0.46% | 0.56% | 7 | +160,493 | 11.01% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,599,534 | 41,797 | 0.0% | 0.0% | 8 | +631,070 | 65.16% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,597,670 | 41,747 | 0.02% | 0.03% | 9 | +17,446 | 1.1% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,287,836 | 33,652 | 0.01% | 0.01% | 10 | -3,757 | -0.29% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,184,105 | 30,946 | 0.0% | 0.0% | 11 | +12,007 | 1.02% | Q4 2025 | Feb 09, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 1,169,843 | 30,567 | 1.78% | 2.19% | 12 | +7,566 | 0.65% | Q4 2025 | Feb 17, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 1,123,067 | 29,345 | 2.04% | 2.63% | 13 | +15,258 | 1.38% | Q4 2025 | Feb 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 1,072,560 | 28,026 | 0.09% | 0.1% | 14 | -8,849 | -0.82% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,014,613 | 26,511 | 0.0% | 0.0% | 15 | +1,947 | 0.19% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 995,323 | 26,007 | 0.01% | 0.0% | 16 | +625,102 | 168.85% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 977,914 | 25,552 | 0.03% | 0.01% | 17 | +813,150 | 493.52% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 878,554 | 22,956 | 0.06% | 0.08% | 18 | +56,021 | 6.81% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 807,756 | 21,106 | 0.0% | 0.0% | 19 | +88,252 | 12.27% | Q4 2025 | Feb 17, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 807,500 | 21,099 | 1.33% | 1.25% | 20 | +257,500 | 46.82% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 724,630 | 18,934 | 0.03% | 0.04% | 21 | -216,561 | -23.01% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 683,532 | 17,860 | 0.18% | 0.22% | 22 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 611,030 | 15,966 | 0.02% | 0.02% | 23 | +16,088 | 2.7% | Q4 2025 | Feb 12, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 594,823 | 15,542 | 0.01% | 0.01% | 24 | +14,150 | 2.44% | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | Added to | 579,694 | 15,147 | 0.0% | 0.0% | 25 | +271,006 | 87.79% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 571,496 | 14,934 | 0.0% | — | 26 | +571,496 | New | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Added to | 555,573 | 14,517 | 0.01% | 0.01% | 27 | +193,017 | 53.24% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 553,417 | 14,460 | 0.0% | 0.0% | 28 | -140,177 | -20.21% | Q4 2025 | Feb 13, 2026 |
| Park West Asset Management LLC | History | Added to | 496,923 | 12,984 | 1.08% | 1.28% | 29 | +29,650 | 6.35% | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 491,172 | 12,834 | 0.14% | 0.17% | 30 | -14,026 | -2.78% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 490,183 | 12,808 | 0.02% | 0.05% | 31 | -245,985 | -33.41% | Q4 2025 | Mar 16, 2026 |
| RBF Capital, LLC | History | No change | 475,840 | 12,433 | 0.55% | 0.69% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 475,380 | 12,421 | 0.0% | 0.0% | 33 | +91,625 | 23.88% | Q4 2025 | Mar 25, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 447,231 | 11,686 | 0.02% | 0.03% | 34 | +9,751 | 2.23% | Q4 2025 | Feb 04, 2026 |
| Granahan Investment Management, LLC | History | Added to | 439,252 | 11,477 | 0.49% | 0.17% | 35 | +315,006 | 253.53% | Q4 2025 | Feb 17, 2026 |
| AWM Investment Company, Inc. | History | No change | 434,098 | 11,342 | 1.1% | 1.32% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 432,446 | 11,299 | 0.01% | — | 37 | +432,446 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 409,662 | 10,704 | 0.0% | 0.0% | 38 | -23,181 | -5.36% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 395,648 | 10,338 | 0.0% | 0.0% | 39 | -14,596 | -3.56% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 369,026 | 9,642 | 0.07% | 0.05% | 40 | +143,793 | 63.84% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 354,447 | 9,368 | 0.0% | 0.0% | 41 | -95,862 | -21.29% | Q4 2025 | Feb 18, 2026 |
| Westwind Capital | History | Reduced | 307,809 | 8,043 | 1.64% | 2.16% | 42 | -9,598 | -3.02% | Q4 2025 | Jan 09, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 305,703 | 7,988 | 0.17% | 0.22% | 43 | +738 | 0.24% | Q4 2025 | Feb 13, 2026 |
| Pembroke Management, LTD | History | Reduced | 283,155 | 7,398 | 0.76% | 0.96% | 44 | -12,854 | -4.34% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 270,709 | 7,073 | 0.0% | 0.0% | 45 | -168,513 | -38.37% | Q4 2025 | Feb 13, 2026 |
| Manatuck Hill Partners, LLC | History | Added to | 264,800 | 6,919 | 2.42% | 0.64% | 46 | +205,000 | 342.81% | Q4 2025 | Feb 17, 2026 |
| Pier Capital, LLC | History | Reduced | 237,333 | 6,201 | 0.99% | 1.22% | 47 | -3,168 | -1.32% | Q4 2025 | Feb 03, 2026 |
| UBS Group AG | History | Added to | 231,717 | 6,054 | 0.0% | 0.0% | 48 | +109,100 | 88.98% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 219,407 | 5,733 | 0.0% | 0.0% | 49 | +16,003 | 7.87% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 207,027 | 5,409 | 0.43% | — | 50 | +207,027 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 206,302 | 5,390 | 0.0% | 0.0% | 51 | +10,339 | 5.28% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 205,500 | 5,369 | 0.05% | 0.06% | 52 | +11,500 | 5.93% | Q4 2025 | Feb 05, 2026 |
| PEAK6 LLC | History | Added to | 201,507 | 5,265 | 0.01% | 0.0% | 53 | +99,807 | 98.14% | Q4 2025 | Mar 12, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 213,339 | 5,196 | 0.52% | 0.64% | 54 | +13,197 | 6.59% | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 180,526 | 4,717 | 0.04% | 0.04% | 55 | +32,735 | 22.15% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 177,874 | 4,647 | 0.0% | 0.0% | 56 | -9,268 | -4.95% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 175,930 | 4,597 | 0.01% | — | 57 | +175,930 | New | Q4 2025 | Feb 17, 2026 |
| 4D Advisors, LLC | History | New | 175,000 | 4,572 | 2.51% | — | 58 | +175,000 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 154,016 | 4,024 | 0.0% | 0.0% | 59 | -87,803 | -36.31% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 153,160 | 4,002 | 0.01% | 0.01% | 60 | -108,567 | -41.48% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 146,482 | 3,827 | 0.0% | 0.0% | 61 | +16,097 | 12.35% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 146,321 | 3,823 | 0.0% | 0.0% | 62 | +1,492 | 1.03% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 143,790 | 3,757 | 0.0% | 0.0% | 63 | -8,709 | -5.71% | Q4 2025 | Feb 10, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 141,748 | 3,703 | 0.4% | 0.5% | 64 | +439 | 0.31% | Q4 2025 | Feb 05, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 140,825 | 3,679 | 0.86% | 1.24% | 65 | -285 | -0.2% | Q4 2025 | Jan 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 139,732 | 3,651 | 0.0% | 0.0% | 66 | -28,220 | -16.8% | Q4 2025 | Feb 17, 2026 |
| Guardian Wealth Management, Inc. | History | Reduced | 137,691 | 3,597 | 2.11% | 2.74% | 67 | -4,650 | -3.27% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 131,342 | 3,431 | 0.03% | 0.03% | 68 | +51,272 | 64.03% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 127,115 | 3,322 | 0.26% | 0.27% | 69 | +19,190 | 17.78% | Q4 2025 | Jan 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 123,092 | 3,216 | 0.0% | 0.0% | 70 | +20,133 | 19.55% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 120,542 | 3,149 | 0.0% | 0.0% | 71 | +4,051 | 3.48% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 118,000 | 3,083 | 0.0% | 0.0% | 72 | +16,100 | 15.8% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 108,808 | 2,843 | 0.0% | 0.01% | 73 | -93,355 | -46.18% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 107,300 | 2,803 | 0.0% | 0.0% | 74 | +12,400 | 13.07% | Q4 2025 | Feb 12, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 103,000 | 2,691 | 0.64% | 1.55% | 75 | -132,000 | -56.17% | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 102,984 | 2,690 | 0.01% | 0.01% | 76 | -57 | -0.06% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 100,024 | 2,613 | 0.0% | 0.0% | 77 | +3,170 | 3.27% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 95,178 | 2,487 | 0.02% | — | 78 | +95,178 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 92,227 | 2,409 | 0.0% | 0.0% | 79 | -4,630 | -4.78% | Q4 2025 | Feb 13, 2026 |
| GENDELL JEFFREY L | History | New | 91,585 | 2,393 | 0.04% | — | 80 | +91,585 | New | Q4 2025 | Feb 13, 2026 |
| Resolute Capital Asset Partners LLC | History | New | 90,000 | 2,351 | 1.14% | — | 81 | +90,000 | New | Q4 2025 | Feb 17, 2026 |
| ISTHMUS PARTNERS, LLC | History | New | 88,751 | 2,319 | 0.26% | — | 82 | +88,751 | New | Q4 2025 | Feb 05, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 88,140 | 2,303 | 0.04% | 0.04% | 83 | +4,970 | 5.98% | Q4 2025 | Feb 02, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 82,158 | 2,146 | 0.0% | 0.0% | 84 | +29,735 | 56.72% | Q4 2025 | Feb 02, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Added to | 68,512 | 1,790 | 0.25% | 0.19% | 85 | +28,972 | 73.27% | Q4 2025 | Jan 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 66,792 | 1,745 | 0.0% | 0.01% | 86 | -362,395 | -84.44% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 65,424 | 1,709 | 0.0% | 0.0% | 87 | -15,783 | -19.44% | Q4 2025 | Feb 19, 2026 |
| Militia Capital Partners, LP | History | Added to | 64,940 | 1,696 | 0.64% | 0.68% | 88 | +19,700 | 43.55% | Q4 2025 | Feb 17, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 63,327 | 1,654 | 0.03% | 0.03% | 89 | +10,430 | 19.72% | Q4 2025 | Jan 14, 2026 |
| Legal & General Group Plc | History | Added to | 61,741 | 1,613 | 0.0% | 0.0% | 90 | +2,632 | 4.45% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 57,938 | 1,513 | 0.0% | 0.0% | 91 | -10,796 | -15.71% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Reduced | 55,055 | 1,438 | 0.09% | 0.25% | 92 | -66,589 | -54.74% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 53,136 | 1,388 | 0.0% | 0.0% | 93 | -7,734 | -12.71% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 51,199 | 1,337 | 0.0% | 0.0% | 94 | +5,534 | 12.12% | Q4 2025 | Feb 17, 2026 |
| Pullen Investment Management, LLC | History | Added to | 51,052 | 1,333 | 0.7% | 0.39% | 95 | +28,831 | 129.75% | Q4 2025 | Jan 20, 2026 |
| MYDA Advisors LLC | History | New | 50,579 | 1,321 | 0.25% | — | 96 | +50,579 | New | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 47,880 | 1,251 | 0.01% | 0.01% | 97 | +3,748 | 8.49% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 47,657 | 1,245 | 0.0% | 0.01% | 98 | -319,472 | -87.02% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 46,507 | 1,215 | 0.01% | 0.01% | 99 | +6,507 | 16.27% | Q4 2025 | Feb 12, 2026 |
| Montanaro Asset Management Ltd | History | New | 44,300 | 1,157 | 0.32% | — | 100 | +44,300 | New | Q4 2025 | Mar 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 43,723 | 1,142 | 0.0% | 0.01% | 101 | -2,247 | -4.89% | Q4 2025 | Jan 28, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 42,715 | 1,116 | 0.0% | 0.0% | 102 | +2,648 | 6.61% | Q4 2025 | Feb 13, 2026 |
| SkyView Investment Advisors, LLC | History | Reduced | 42,251 | 1,104 | 0.14% | 0.18% | 103 | -357 | -0.84% | Q4 2025 | Feb 18, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 40,325 | 1,053 | 0.0% | 0.0% | 104 | +29 | 0.07% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 36,723 | 959 | 0.05% | 0.07% | 105 | +26 | 0.07% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 36,573 | 955 | 0.0% | 0.0% | 106 | -38,259 | -51.13% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 34,732 | 907 | 0.0% | 0.0% | 107 | -101,094 | -74.43% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 34,600 | 904 | 0.02% | — | 108 | +34,600 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 34,321 | 896 | 0.0% | 0.0% | 109 | -5,251 | -13.27% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 33,039 | 863 | 0.13% | 0.17% | 110 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 32,100 | 838 | 0.13% | — | 111 | +32,100 | New | Q4 2025 | Feb 11, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 30,864 | 806 | 0.02% | 0.04% | 112 | -26,126 | -45.84% | Q4 2025 | Jan 26, 2026 |
| Register Financial Advisors LLC | History | Added to | 30,350 | 793 | 0.31% | 0.19% | 113 | +15,350 | 102.33% | Q4 2025 | Jan 21, 2026 |
| SEI INVESTMENTS CO | History | Added to | 29,626 | 774 | 0.0% | 0.0% | 114 | +12,596 | 73.96% | Q4 2025 | Feb 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 29,284 | 765 | 0.01% | 0.01% | 115 | -8,358 | -22.2% | Q4 2025 | Jan 28, 2026 |
| Arcadia Wealth Management, Inc. | History | Added to | 28,946 | 756 | 0.43% | 0.53% | 116 | +2,000 | 7.42% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | No change | 27,234 | 711 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 26,927 | 703 | 0.01% | 0.01% | 118 | -266 | -0.98% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 26,700 | 697 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Moran Wealth Management, LLC | History | Added to | 26,521 | 692 | 0.02% | 0.02% | 120 | +2,348 | 9.71% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Added to | 26,362 | 688 | 0.0% | 0.0% | 121 | +31 | 0.12% | Q4 2025 | Jan 30, 2026 |
| Rothschild Wealth LLC | History | New | 25,700 | 671 | 0.06% | — | 123 | +25,700 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | Reduced | 25,700 | 671 | 1.12% | 0.4% | 122 | -500 | -1.91% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 25,311 | 661 | 0.01% | 0.01% | 124 | -11,976 | -32.12% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 25,036 | 654 | 0.01% | 0.02% | 125 | -26,215 | -51.15% | Q4 2025 | Feb 17, 2026 |
| Laurion Capital Management LP | History | New | 24,372 | 636 | 0.02% | — | 126 | +24,372 | New | Q4 2025 | Feb 17, 2026 |
| Lumbard & Kellner, LLC | History | Reduced | 24,221 | 632 | 0.22% | 0.3% | 127 | -604 | -2.43% | Q4 2025 | Feb 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 23,938 | 625 | 0.0% | 0.0% | 128 | +2,728 | 12.86% | Q4 2025 | Jan 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 23,123 | 604 | 0.0% | 0.0% | 129 | +24 | 0.1% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 22,866 | 597 | 0.0% | — | 130 | +22,866 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 21,637 | 565 | 0.0% | 0.0% | 131 | -52 | -0.24% | Q4 2025 | Feb 17, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Added to | 21,361 | 558 | 0.06% | 0.07% | 132 | +2,245 | 11.74% | Q4 2025 | Jan 26, 2026 |
| Gibbs Wealth Management | History | Reduced | 19,776 | 543 | 0.13% | 0.16% | 133 | -1,516 | -7.12% | Q4 2025 | Jan 23, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 20,707 | 541 | 0.0% | 0.01% | 134 | -191,331 | -90.23% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 20,657 | 539 | 0.0% | 0.0% | 135 | +3,071 | 17.46% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 19,846 | 518 | 0.0% | 0.0% | 136 | +4,131 | 26.29% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 19,800 | 517 | 0.0% | 0.0% | 138 | -1,234 | -5.87% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,800 | 517 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 18,880 | 493 | 0.0% | 0.0% | 139 | -242 | -1.27% | Q4 2025 | Feb 11, 2026 |
| Dauntless Investment Group, LLC | History | New | 17,922 | 468 | 0.37% | — | 140 | +17,922 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 17,838 | 466 | 0.04% | 0.04% | 141 | +3,868 | 27.69% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 17,484 | 456 | 0.0% | 0.0% | 142 | -3,924 | -18.33% | Q4 2025 | Feb 17, 2026 |
| Premier Fund Managers Ltd | History | No change | 16,862 | 449 | 0.03% | 0.02% | 143 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ALPS ADVISORS INC | History | Added to | 16,955 | 443 | 0.0% | 0.0% | 144 | +186 | 1.11% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 16,542 | 432 | 0.0% | 0.0% | 145 | +337 | 2.08% | Q4 2025 | Feb 10, 2026 |
| Round Rock Advisors LLC | History | Added to | 15,489 | 404 | 0.06% | 0.06% | 146 | +5,216 | 50.77% | Q4 2025 | Jan 27, 2026 |
| Arizona State Retirement System | History | Added to | 15,093 | 394 | 0.0% | 0.0% | 147 | +604 | 4.17% | Q4 2025 | Jan 28, 2026 |
| CenterBook Partners LP | History | New | 14,599 | 381 | 0.02% | — | 148 | +14,599 | New | Q4 2025 | Feb 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 14,366 | 375 | 0.08% | — | 149 | +14,366 | New | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 13,398 | 350 | 0.0% | — | 151 | +13,398 | New | Q4 2025 | Jan 28, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 13,406 | 350 | 0.0% | 0.0% | 150 | -14 | -0.1% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,934 | 338 | 0.0% | 0.0% | 152 | +2,776 | 27.33% | Q4 2025 | Feb 05, 2026 |
| GABELLI FUNDS LLC | History | New | 12,700 | 331 | 0.0% | — | 153 | +12,700 | New | Q4 2025 | Feb 05, 2026 |
| Versor Investments LP | History | Reduced | 12,547 | 327 | 0.05% | 0.19% | 154 | -19,053 | -60.29% | Q4 2025 | Feb 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 12,051 | 314 | 0.0% | 0.0% | 155 | -1,062 | -8.1% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 11,600 | 303 | 0.0% | 0.0% | 156 | +2,100 | 22.11% | Q4 2025 | Jan 28, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 11,150 | 291 | 0.0% | — | 157 | +11,150 | New | Q4 2025 | Feb 04, 2026 |
| Whalen Wealth Management Inc. | History | New | 10,989 | 287 | 0.15% | — | 158 | +10,989 | New | Q4 2025 | Jan 20, 2026 |
| HighTower Advisors, LLC | History | Added to | 9,921 | 259 | 0.0% | 0.0% | 159 | +979 | 10.95% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 9,700 | 253 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 9,596 | 250 | 0.0% | 0.0% | 161 | -4,784 | -33.27% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 9,516 | 248 | 0.0% | — | 162 | +9,516 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,390 | 245 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 9,285 | 242 | 0.01% | 0.01% | 164 | +6 | 0.06% | Q4 2025 | Jan 29, 2026 |
| Riverwater Partners LLC | History | No change | 9,196 | 240 | 0.09% | 0.12% | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BAILARD, INC. | History | New | 9,184 | 239 | 0.01% | — | 166 | +9,184 | New | Q4 2025 | Feb 04, 2026 |
| Yorktown Management & Research Co Inc | History | New | 9,100 | 237 | 0.19% | — | 167 | +9,100 | New | Q4 2025 | Jan 23, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 9,037 | 236 | 0.0% | 0.0% | 168 | -12,849 | -58.71% | Q4 2025 | Feb 17, 2026 |
| Teton Advisors, LLC | History | Reduced | 9,000 | 235 | 0.16% | 0.2% | 169 | -1,000 | -10.0% | Q4 2025 | Feb 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 8,693 | 227 | 0.0% | 0.0% | 170 | +1,040 | 13.59% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 8,530 | 222 | 0.0% | 0.0% | 171 | +549 | 6.88% | Q4 2025 | Feb 06, 2026 |
| ANB BANK | History | Reduced | 8,469 | 221 | 0.09% | 0.15% | 172 | -3,244 | -27.7% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 8,342 | 217 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INCEPTIONR LLC | History | New | 8,283 | 216 | 0.06% | — | 174 | +8,283 | New | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 8,100 | 211 | 0.0% | 0.0% | 175 | +7,600 | 1520.0% | Q4 2025 | Feb 17, 2026 |
| Independent Advisor Alliance | History | Reduced | 7,835 | 204 | 0.0% | 0.03% | 176 | -26,835 | -77.4% | Q4 2025 | Feb 04, 2026 |
| RiverPark Advisors, LLC | History | Added to | 7,778 | 203 | 0.06% | 0.11% | 177 | +115 | 1.5% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 7,342 | 191 | 0.0% | 0.0% | 178 | -216 | -2.86% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 7,024 | 184 | 0.0% | 0.0% | 179 | -19,479 | -73.5% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 6,880 | 179 | 0.0% | 0.0% | 180 | -8 | -0.12% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 6,661 | 174 | 0.0% | 0.0% | 181 | -51,567 | -88.56% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,428 | 141 | 0.0% | 0.0% | 182 | +5,310 | 4500.0% | Q4 2025 | Feb 03, 2026 |
| State of Wyoming | History | Reduced | 5,082 | 132 | 0.01% | 0.03% | 183 | -1,925 | -27.47% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 4,949 | 129 | 0.0% | 0.0% | 184 | -10,333 | -67.62% | Q4 2025 | Jan 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,970 | 129 | 0.0% | 0.0% | 185 | +3,297 | 197.07% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 4,053 | 106 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,900 | 101 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | No change | 3,352 | 87 | 0.0% | 0.01% | 188 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,837 | 74 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| KBC Group NV | History | No change | 2,136 | 56 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,685 | 44 | 0.0% | 0.0% | 191 | +1,286 | 322.31% | Q4 2025 | Feb 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 1,514 | 39 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,500 | 39 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,467 | 38 | 0.0% | 0.0% | 194 | -139 | -8.66% | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,446 | 37 | 0.0% | 0.0% | 195 | +943 | 187.48% | Q4 2025 | Feb 09, 2026 |
| MCF Advisors LLC | History | Added to | 1,279 | 33 | 0.0% | 0.0% | 197 | +21 | 1.67% | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,300 | 33 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,125 | 29 | 0.0% | 0.0% | 198 | -497 | -30.64% | Q4 2025 | Feb 12, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,135 | 29 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 854 | 22 | 0.0% | — | 200 | +854 | New | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 575 | 15 | 0.0% | — | 202 | +575 | New | Q4 2025 | Feb 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 612 | 15 | 0.0% | 0.0% | 201 | +28 | 4.79% | Q4 2025 | Jan 15, 2026 |
| Covestor Ltd | History | Reduced | 481 | 13 | 0.01% | 0.03% | 203 | -993 | -67.37% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 452 | 11 | 0.0% | 0.0% | 205 | +58 | 14.72% | Q4 2025 | Jan 05, 2026 |
| Crewe Advisors LLC | History | Added to | 423 | 11 | 0.0% | 0.0% | 204 | +53 | 14.32% | Q4 2025 | Jan 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 402 | 10 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 300 | 9 | 0.0% | 0.0% | 207 | -9,884 | -97.05% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 343 | 8 | 0.0% | 0.0% | 209 | +279 | 435.94% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 310 | 8 | 0.0% | 0.0% | 208 | +197 | 174.34% | Q4 2025 | Feb 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 300 | 7 | 0.0% | — | 210 | +300 | New | Q4 2025 | Feb 05, 2026 |
| LRI Investments, LLC | History | No change | 275 | 7 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CWM, LLC | History | Reduced | 227 | 6 | 0.0% | 0.0% | 212 | -370 | -61.98% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 200 | 5 | 0.0% | — | 213 | +200 | New | Q4 2025 | Feb 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 197 | 5 | 0.0% | 0.0% | 214 | -4 | -1.99% | Q4 2025 | Feb 17, 2026 |
| Colonial Trust Co / SC | History | Added to | 168 | 4 | 0.0% | 0.0% | 215 | +21 | 14.29% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 138 | 3 | 0.0% | 0.0% | 216 | -363 | -72.46% | Q4 2025 | Feb 06, 2026 |
| West Financial Advisors, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 78 | 2 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 75 | 1 | 0.0% | 0.0% | 219 | -300 | -80.0% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 55 | 1 | 0.0% | 0.0% | 220 | -152 | -73.43% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 61 | 1 | 0.0% | — | 221 | +61 | New | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -1,265,713 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -269,982 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -169,273 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -169,168 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.47% | — | -142,418 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -141,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 21.19% | — | -140,236 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -111,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -94,926 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -75,779 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -57,055 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantum Portfolio Management LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -55,894 | -100.0% | Q3 2025 | Oct 29, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,078 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,489 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -42,994 | -100.0% | Q3 2025 | Nov 12, 2025 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,247 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,582 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,777 | -100.0% | Q3 2025 | Jan 13, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,087 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,621 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,318 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,259 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,981 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,789 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,214 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,653 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -8,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -8,046 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -7,813 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,054 | -100.0% | Q3 2025 | Oct 29, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,594 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.12% | — | -6,500 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -6,312 | -100.0% | Q3 2025 | Oct 22, 2025 |
| NORDEN GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,288 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,044 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -822 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -497 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 14 | 0 | — | 0.01% | — | -362 | -96.28% | Q4 2025 | Mar 03, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -252 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -216 | -95.58% | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Rachor Investment Advisory Services, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Jan 30, 2026 |
| CENTRAL TRUST Co | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 02, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Lodestone Wealth Management LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 19, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |