Virtu Financial, Inc. - VIRT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 64 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 10,916,521 | 363,738 | 0.01% | 0.01% | 1 | +74,542 | 0.69% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 9,771,208 | 325,576 | 0.0% | 0.01% | 2 | -228,420 | -2.28% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 4,876,867 | 162,497 | 0.01% | 0.01% | 3 | +767,286 | 18.67% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,144,568 | 104,777 | 0.16% | 0.17% | 4 | -499,455 | -13.71% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 2,911,219 | 97,001 | 0.0% | 0.0% | 5 | -23,935 | -0.82% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 2,302,325 | 76,713 | 0.01% | 0.01% | 6 | -68,075 | -2.87% | Q4 2025 | Feb 19, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,900,702 | 63,337 | 0.01% | 0.01% | 7 | +115,612 | 6.48% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,887,889 | 62,904 | 0.01% | 0.01% | 8 | +362,244 | 23.74% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,553,978 | 51,778 | 0.0% | 0.0% | 9 | +327,493 | 26.7% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,395,686 | 46,514 | 0.0% | 0.0% | 10 | +14,113 | 1.02% | Q4 2025 | Feb 09, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,359,452 | 44,318 | 0.07% | 0.06% | 11 | +176,184 | 14.89% | Q4 2025 | Jan 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,309,544 | 43,634 | 0.02% | 0.02% | 12 | +440,074 | 50.61% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,223,270 | 40,759 | 0.02% | 0.03% | 13 | -73,391 | -5.66% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,209,583 | 40,303 | 0.04% | 0.05% | 14 | -158,000 | -11.55% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,132,346 | 37,729 | 0.02% | 0.01% | 15 | +781,247 | 222.51% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 1,117,469 | 37,234 | 0.04% | 0.05% | 16 | -60,189 | -5.11% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,011,107 | 33,690 | 0.01% | 0.01% | 17 | -3,396 | -0.33% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 886,931 | 31,399 | 0.04% | 0.05% | 18 | +27,916 | 3.25% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 884,125 | 29,459 | 0.02% | 0.01% | 19 | +437,079 | 97.77% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 815,143 | 27,160 | 0.0% | 0.0% | 20 | +692,643 | 565.42% | Q4 2025 | Feb 17, 2026 |
| ALGEBRIS (UK) LTD | History | Added to | 671,276 | 22,377 | 1.78% | 1.57% | 21 | +298,100 | 79.88% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 624,510 | 20,808 | 0.0% | 0.0% | 22 | -79,647 | -11.31% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 613,205 | 20,471 | 0.01% | 0.01% | 23 | +70,703 | 13.03% | Q4 2025 | Feb 18, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 613,903 | 20,455 | 0.05% | 0.07% | 24 | -37,307 | -5.73% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 603,161 | 20,097 | 0.0% | 0.0% | 25 | -9,875 | -1.61% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 533,323 | 17,770 | 0.02% | 0.01% | 26 | +352,829 | 195.48% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 471,964 | 15,725 | 0.0% | 0.0% | 27 | -139,691 | -22.84% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 445,237 | 15,414 | 0.05% | 0.08% | 28 | -246,247 | -35.61% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 447,012 | 14,894 | 0.0% | 0.0% | 29 | +20,890 | 4.9% | Q4 2025 | Feb 10, 2026 |
| Stephens Investment Management Group LLC | History | Reduced | 404,929 | 13,492 | 0.18% | 0.19% | 30 | -1,171 | -0.29% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 391,867 | 13,057 | 0.0% | 0.0% | 31 | -39,278 | -9.11% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 379,118 | 12,632 | 0.01% | 0.01% | 32 | -2,273 | -0.6% | Q4 2025 | Feb 02, 2026 |
| Interval Partners, LP | History | Added to | 377,184 | 12,567 | 0.22% | 0.12% | 33 | +174,284 | 85.9% | Q4 2025 | Feb 17, 2026 |
| Portolan Capital Management, LLC | History | New | 376,283 | 12,537 | 0.67% | — | 34 | +376,283 | New | Q4 2025 | Feb 17, 2026 |
| Old West Investment Management, LLC | History | Added to | 371,697 | 12,384 | 2.21% | 2.85% | 35 | +21,188 | 6.04% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 367,231 | 12,236 | 0.0% | 0.0% | 36 | +71,375 | 24.12% | Q4 2025 | Mar 25, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 341,607 | 11,382 | 0.21% | 0.25% | 37 | -48,989 | -12.54% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 333,865 | 11,124 | 0.04% | 0.05% | 38 | -17,325 | -4.93% | Q4 2025 | Feb 13, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 331,536 | 11,046 | 0.07% | 0.06% | 39 | +55,558 | 20.13% | Q4 2025 | Feb 17, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 330,804 | 11,022 | 0.08% | 0.08% | 40 | +7,695 | 2.38% | Q4 2025 | Jan 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 327,550 | 10,913 | 0.01% | 0.02% | 41 | -160,735 | -32.92% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 312,117 | 10,399 | 0.0% | 0.0% | 42 | -397,606 | -56.02% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 309,295 | 10,306 | 0.16% | 0.15% | 43 | +61,828 | 24.98% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 304,564 | 10,148 | 0.04% | 0.03% | 44 | +88,420 | 40.91% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 301,095 | 10,032 | 0.0% | 0.0% | 45 | -117,709 | -28.11% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 299,241 | 9,970 | 0.0% | 0.0% | 46 | +291,314 | 3674.96% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 297,667 | 9,918 | 0.01% | 0.02% | 47 | -47,883 | -13.86% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 297,563 | 9,914 | 0.0% | 0.0% | 48 | +126,173 | 73.62% | Q4 2025 | Feb 13, 2026 |
| HAHN CAPITAL MANAGEMENT LLC | History | Reduced | 275,830 | 9,190 | 4.96% | 5.01% | 49 | -18,429 | -6.26% | Q4 2025 | Feb 25, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 254,256 | 8,471 | 0.04% | 0.07% | 50 | -83,406 | -24.7% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 248,279 | 8,272 | 0.02% | 0.02% | 51 | -11,516 | -4.43% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 245,957 | 8,195 | 0.01% | — | 52 | +245,957 | New | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 232,009 | 7,730 | 0.01% | 0.02% | 53 | -88,626 | -27.64% | Q4 2025 | Jan 23, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 228,294 | 7,606 | 0.09% | 0.1% | 54 | -2,587 | -1.12% | Q4 2025 | Jan 29, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 222,900 | 7,427 | 0.26% | 0.29% | 55 | -14,500 | -6.11% | Q4 2025 | Jan 27, 2026 |
| Jain Global LLC | History | New | 217,975 | 7,262 | 0.04% | — | 56 | +217,975 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 209,683 | 6,987 | 0.0% | 0.0% | 57 | -11,416 | -5.16% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 204,215 | 6,804 | 0.0% | 0.0% | 58 | -100,253 | -32.93% | Q4 2025 | Jan 29, 2026 |
| IBEX WEALTH ADVISORS | History | Added to | 199,238 | 6,638 | 0.65% | 0.67% | 59 | +2,817 | 1.43% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 198,997 | 6,630 | 0.2% | 0.22% | 60 | -6,746 | -3.28% | Q4 2025 | Jan 28, 2026 |
| SG Americas Securities, LLC | History | Added to | 196,488 | 6,547 | 0.01% | 0.01% | 61 | +134,462 | 216.78% | Q4 2025 | Jan 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 187,949 | 6,262 | 0.0% | 0.0% | 62 | -12,742 | -6.35% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Reduced | 185,698 | 6,187 | 0.02% | 0.04% | 63 | -102,114 | -35.48% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 177,995 | 5,930 | 0.0% | 0.0% | 64 | +118,326 | 198.3% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 177,441 | 5,912 | 0.0% | 0.0% | 65 | +2,559 | 1.46% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 176,361 | 5,876 | 0.07% | 0.09% | 66 | -49,849 | -22.04% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 174,266 | 5,806 | 0.0% | 0.0% | 67 | -136,897 | -44.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 171,775 | 5,724 | 0.0% | — | 68 | +171,775 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 161,408 | 5,378 | 0.04% | — | 69 | +161,408 | New | Q4 2025 | Feb 05, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 158,541 | 5,282 | 0.01% | 0.01% | 70 | +29,424 | 22.79% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | No change | 158,200 | 5,271 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 156,647 | 5,219 | 0.01% | 0.0% | 72 | +103,773 | 196.26% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 154,586 | 5,150 | 0.0% | 0.0% | 73 | +7,812 | 5.32% | Q4 2025 | Feb 13, 2026 |
| Ruffer LLP | History | Added to | 149,707 | 4,996 | 0.23% | 0.2% | 74 | +46,470 | 45.01% | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 148,181 | 4,937 | 0.0% | 0.0% | 75 | -328,703 | -68.93% | Q4 2025 | Feb 12, 2026 |
| Greenwich Wealth Management LLC | History | No change | 146,960 | 4,897 | 0.22% | 0.26% | 76 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 143,087 | 4,767 | 0.0% | 0.0% | 77 | -110,218 | -43.51% | Q4 2025 | Feb 17, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Reduced | 134,467 | 4,480 | 0.07% | 0.17% | 78 | -150,791 | -52.86% | Q4 2025 | Jan 28, 2026 |
| GLOBALT Investments LLC / GA | History | Reduced | 133,850 | 4,459 | 0.16% | 0.19% | 79 | -10,346 | -7.17% | Q4 2025 | Feb 06, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 130,700 | 4,354 | 0.03% | — | 80 | +130,700 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 129,067 | 4,300 | 0.0% | 0.0% | 81 | +128,287 | 16447.05% | Q4 2025 | Feb 13, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 127,900 | 4,261 | 0.17% | 0.18% | 82 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 124,456 | 4,146 | 0.0% | 0.0% | 83 | +33,056 | 36.17% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 122,423 | 4,079 | 0.01% | 80.18% | 84 | -364,057 | -74.83% | Q4 2025 | Feb 17, 2026 |
| 1834 INVESTMENT ADVISORS CO | History | Reduced | 119,271 | 3,974 | 0.5% | 0.82% | 85 | -69,684 | -36.88% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 115,690 | 3,854 | 0.0% | 0.0% | 86 | -42,085 | -26.67% | Q4 2025 | Feb 11, 2026 |
| Prana Capital Management, LP | History | Added to | 111,782 | 3,724 | 0.14% | 0.1% | 87 | +30,812 | 38.05% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 111,193 | 3,704 | 0.06% | 0.06% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 109,405 | 3,645 | 0.15% | 0.16% | 89 | +3,598 | 3.4% | Q4 2025 | Feb 02, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 99,845 | 3,326 | 0.07% | 0.08% | 90 | +9,639 | 10.69% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 95,815 | 3,192 | 0.0% | 0.0% | 91 | +89,793 | 1491.08% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 95,179 | 3,171 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Reduced | 93,517 | 3,115 | 0.01% | 0.01% | 93 | -23,137 | -19.83% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 90,813 | 3,026 | 0.0% | 0.0% | 94 | +87,433 | 2586.78% | Q4 2025 | Feb 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 89,457 | 2,980 | 0.02% | 0.02% | 95 | +133 | 0.15% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 88,729 | 2,956 | 0.0% | 0.01% | 96 | -105,973 | -54.43% | Q4 2025 | Feb 13, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 87,790 | 2,925 | 0.01% | 0.01% | 97 | +12,043 | 15.9% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 85,000 | 2,832 | 0.03% | 0.03% | 98 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EPACRIA CAPITAL PARTNERS, LLC | History | No change | 82,582 | 2,751 | 2.18% | 2.38% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 80,500 | 2,682 | 0.02% | — | 100 | +80,500 | New | Q4 2025 | Feb 11, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 75,819 | 2,678 | 0.1% | 0.12% | 101 | -4,226 | -5.28% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 78,382 | 2,611 | 0.0% | 0.01% | 102 | +4,594 | 6.23% | Q4 2025 | Feb 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 76,328 | 2,543 | 0.0% | 0.0% | 103 | -149 | -0.19% | Q4 2025 | Feb 17, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 74,707 | 2,489 | 0.06% | — | 104 | +74,707 | New | Q4 2025 | Feb 02, 2026 |
| Amundi | History | Added to | 74,029 | 2,466 | 0.0% | 0.0% | 105 | +40,407 | 120.18% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 72,729 | 2,423 | 0.0% | 0.0% | 106 | -46,313 | -38.9% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 72,485 | 2,416 | 0.0% | 0.0% | 107 | -7,760 | -9.67% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 57,483 | 2,386 | 0.01% | 0.01% | 108 | +7,477 | 14.95% | Q4 2025 | Feb 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 71,564 | 2,384 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 70,699 | 2,355 | 0.17% | 0.15% | 110 | -38,360 | -35.17% | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 68,993 | 2,298 | 0.03% | 0.04% | 111 | -1,881 | -2.65% | Q4 2025 | Feb 03, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 68,011 | 2,265 | 0.02% | 0.02% | 112 | +859 | 1.28% | Q4 2025 | Jan 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 67,575 | 2,252 | 0.0% | 0.0% | 113 | +2,663 | 4.1% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 67,120 | 2,236 | 0.0% | 0.0% | 114 | -6,566 | -8.91% | Q4 2025 | Feb 17, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 66,426 | 2,213 | 0.03% | 0.04% | 115 | +2,590 | 4.06% | Q4 2025 | Feb 12, 2026 |
| OP Asset Management Ltd | History | Added to | 63,910 | 2,129 | 0.03% | 0.02% | 116 | +20,399 | 46.88% | Q4 2025 | Apr 21, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 63,000 | 2,099 | 0.51% | 0.48% | 117 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Pullen Investment Management, LLC | History | Added to | 61,422 | 2,046 | 1.08% | 1.17% | 118 | +268 | 0.44% | Q4 2025 | Jan 20, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | No change | 61,000 | 2,032 | 0.1% | 0.11% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 59,643 | 1,987 | 0.0% | 0.0% | 120 | -723 | -1.2% | Q4 2025 | Feb 18, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 57,034 | 1,900 | 0.0% | — | 121 | +57,034 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 56,599 | 1,885 | 0.0% | 0.0% | 122 | -2,263 | -3.84% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 54,356 | 1,811 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Collar Capital Management, LLC | History | New | 53,962 | 1,798 | 1.2% | — | 124 | +53,962 | New | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Added to | 52,437 | 1,747 | 0.03% | 0.02% | 125 | +19,643 | 59.9% | Q4 2025 | Feb 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 51,705 | 1,723 | 0.51% | 0.63% | 126 | -9,787 | -15.92% | Q4 2025 | Feb 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 51,295 | 1,709 | 0.0% | 0.0% | 127 | +15,391 | 42.87% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 51,016 | 1,700 | 0.0% | — | 128 | +51,016 | New | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Added to | 50,583 | 1,685 | 0.04% | 0.02% | 129 | +24,427 | 93.39% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 50,388 | 1,678 | 0.0% | 0.0% | 130 | +5,665 | 12.67% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 49,569 | 1,651 | 0.0% | 0.0% | 131 | -1,982 | -3.84% | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 49,244 | 1,640 | 0.03% | 0.02% | 132 | +6,144 | 14.26% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 46,475 | 1,548 | 0.01% | 0.01% | 133 | -9,356 | -16.76% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 46,108 | 1,536 | 0.05% | — | 134 | +46,108 | New | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 45,135 | 1,503 | 0.01% | 0.01% | 135 | -9,631 | -17.59% | Q4 2025 | Jan 28, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 62,707 | 1,488 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 42,624 | 1,442 | 0.0% | 0.0% | 137 | -57,863 | -57.58% | Q4 2025 | Mar 20, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 43,040 | 1,434 | 0.02% | 0.02% | 138 | -2,793 | -6.09% | Q4 2025 | Feb 11, 2026 |
| 44 WEALTH MANAGEMENT LLC | History | Reduced | 42,985 | 1,432 | 0.48% | 0.52% | 139 | -440 | -1.01% | Q4 2025 | Feb 09, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 41,495 | 1,382 | 0.0% | 0.0% | 140 | +1,350 | 3.36% | Q4 2025 | Feb 02, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 40,438 | 1,351 | 0.01% | 0.01% | 141 | +12,347 | 43.95% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 40,090 | 1,335 | 0.01% | 0.01% | 142 | -19,499 | -32.72% | Q4 2025 | Feb 17, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 38,488 | 1,310 | 0.06% | 0.1% | 143 | -10,429 | -21.32% | Q4 2025 | Feb 03, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 38,606 | 1,286 | 0.0% | — | 144 | +38,606 | New | Q4 2025 | Feb 17, 2026 |
| Exit Wealth Advisors, LLC. | History | New | 38,331 | 1,277 | 0.75% | — | 145 | +38,331 | New | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 37,748 | 1,258 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 37,292 | 1,243 | 0.0% | 0.0% | 147 | +22,321 | 149.09% | Q4 2025 | Feb 05, 2026 |
| Summit Global Investments | History | Added to | 36,888 | 1,229 | 0.07% | 0.06% | 148 | +5,641 | 18.05% | Q4 2025 | Feb 18, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 36,693 | 1,222 | 0.0% | 0.0% | 149 | +1,553 | 4.42% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 36,600 | 1,219 | 0.02% | 0.02% | 150 | +100 | 0.27% | Q4 2025 | Jan 16, 2026 |
| Versor Investments LP | History | Added to | 35,724 | 1,190 | 0.19% | 0.17% | 151 | +9,917 | 38.43% | Q4 2025 | Feb 04, 2026 |
| Quantbot Technologies LP | History | Added to | 35,392 | 1,179 | 0.04% | 0.0% | 152 | +33,347 | 1630.66% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 35,383 | 1,178 | 0.0% | 0.0% | 153 | +7,280 | 25.9% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 34,755 | 1,158 | 0.0% | 0.0% | 154 | -30,232 | -46.52% | Q4 2025 | Feb 17, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 34,611 | 1,153 | 0.02% | 0.02% | 155 | -1,582 | -4.37% | Q4 2025 | Jan 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 34,353 | 1,144 | 0.01% | 0.01% | 156 | -1,687 | -4.68% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 34,206 | 1,139 | 0.01% | 0.01% | 157 | -359 | -1.04% | Q4 2025 | Feb 05, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 33,276 | 1,109 | 0.0% | 0.0% | 158 | -2,425 | -6.79% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 32,775 | 1,092 | 0.0% | 0.01% | 159 | -6,156 | -15.81% | Q4 2025 | Jan 29, 2026 |
| Peregrine Asset Advisers, Inc. | History | No change | 32,750 | 1,091 | 0.31% | 0.35% | 160 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 32,102 | 1,069 | 0.02% | 0.06% | 161 | -34,100 | -51.51% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 32,065 | 1,068 | 0.0% | 0.0% | 162 | -94,669 | -74.7% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | New | 30,825 | 1,027 | 0.07% | — | 163 | +30,825 | New | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 30,291 | 1,009 | 0.05% | 0.28% | 164 | -73,708 | -70.87% | Q4 2025 | Feb 12, 2026 |
| Entropy Technologies, LP | History | Added to | 30,146 | 1,004 | 0.05% | 0.03% | 165 | +18,175 | 151.83% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 30,000 | 999 | 0.0% | 0.0% | 166 | +19,705 | 191.4% | Q4 2025 | Feb 13, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 29,715 | 990 | 0.05% | 0.05% | 167 | +99 | 0.33% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 29,700 | 989 | 0.0% | 0.0% | 168 | -9,800 | -24.81% | Q4 2025 | Jan 29, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 29,369 | 978 | 0.02% | 0.02% | 169 | -3,392 | -10.35% | Q4 2025 | Feb 03, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 29,367 | 978 | 0.0% | 0.0% | 170 | -929 | -3.07% | Q4 2025 | Feb 13, 2026 |
| PEDDOCK CAPITAL ADVISORS, LLC | History | Reduced | 29,097 | 969 | 0.2% | 0.27% | 171 | -6,238 | -17.65% | Q4 2025 | Jan 21, 2026 |
| HighTower Advisors, LLC | History | Reduced | 28,936 | 964 | 0.0% | 0.0% | 172 | -64,241 | -68.95% | Q4 2025 | Feb 06, 2026 |
| Bangor Savings Bank | History | Reduced | 28,604 | 953 | 0.08% | 0.09% | 173 | -355 | -1.23% | Q4 2025 | Jan 16, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 28,000 | 932 | 0.03% | 0.03% | 174 | +100 | 0.36% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | Added to | 27,900 | 930 | 0.0% | 0.0% | 175 | +7,100 | 34.13% | Q4 2025 | Feb 06, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 27,169 | 905 | 0.1% | 0.15% | 176 | -14,503 | -34.8% | Q4 2025 | Feb 03, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 26,731 | 891 | 0.0% | 0.0% | 177 | -181 | -0.67% | Q4 2025 | Jan 30, 2026 |
| AlphaQuest LLC | History | Added to | 26,665 | 888 | 0.05% | 0.02% | 178 | +18,841 | 240.81% | Q4 2025 | Feb 09, 2026 |
| CREDIT AGRICOLE S A | History | No change | 26,324 | 877 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vinva Investment Management Ltd | History | New | 17,082 | 866 | 0.01% | — | 180 | +17,082 | New | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Added to | 25,881 | 862 | 0.02% | 0.02% | 182 | +4,972 | 23.78% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 25,877 | 862 | 0.0% | 0.0% | 181 | -885 | -3.31% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 25,409 | 847 | 0.01% | 0.01% | 183 | +1,479 | 6.18% | Q4 2025 | Feb 05, 2026 |
| SummitTX Capital, L.P. | History | Added to | 25,124 | 837 | 0.03% | 0.04% | 184 | +1,219 | 5.1% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 24,998 | 832 | 0.01% | 0.01% | 185 | +14,209 | 131.7% | Q4 2025 | Jan 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 21,610 | 791 | 0.01% | 0.01% | 186 | -2,995 | -12.17% | Q4 2025 | Jan 21, 2026 |
| Alamea Verwaltungs GmbH | History | Added to | 18,580 | 771 | 0.52% | 0.38% | 187 | +2,949 | 18.87% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 22,669 | 755 | 0.0% | 0.01% | 188 | -38,076 | -62.68% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 22,364 | 745 | 0.0% | 0.0% | 189 | -1,787 | -7.4% | Q4 2025 | Jan 28, 2026 |
| Odyssean, LLC | History | New | 22,276 | 742 | 0.53% | — | 190 | +22,276 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 22,258 | 741 | 0.0% | 0.01% | 191 | -11,078 | -33.23% | Q4 2025 | Feb 11, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 21,734 | 724 | 0.08% | 0.09% | 192 | +132 | 0.61% | Q4 2025 | Jan 23, 2026 |
| Independent Solutions Wealth Management, LLC | History | No change | 20,330 | 677 | 0.12% | 0.13% | 193 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 19,914 | 663 | 0.06% | — | 194 | +19,914 | New | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 19,733 | 658 | 0.0% | 0.01% | 195 | -2,940 | -12.97% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 19,759 | 658 | 0.0% | 0.0% | 196 | -488 | -2.41% | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | New | 19,451 | 648 | 0.02% | — | 197 | +19,451 | New | Q4 2025 | Feb 17, 2026 |
| Forza Wealth Management, LLC | History | No change | 19,279 | 642 | 0.23% | 0.26% | 198 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Hilltop Holdings Inc. | History | New | 19,070 | 635 | 0.04% | — | 199 | +19,070 | New | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | New | 18,521 | 617 | 0.17% | — | 201 | +18,521 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 18,518 | 617 | 0.0% | — | 200 | +18,518 | New | Q4 2025 | Feb 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 18,300 | 609 | 0.01% | 0.01% | 202 | +2,236 | 13.92% | Q4 2025 | Feb 02, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 18,269 | 608 | 0.0% | 0.0% | 203 | +549 | 3.1% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 18,237 | 607 | 0.01% | 0.01% | 204 | +300 | 1.67% | Q4 2025 | Feb 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 17,983 | 599 | 0.0% | 0.0% | 205 | -1,397 | -7.21% | Q4 2025 | Jan 27, 2026 |
| EP Wealth Advisors, LLC | History | New | 17,765 | 591 | 0.0% | — | 206 | +17,765 | New | Q4 2025 | Feb 18, 2026 |
| INCEPTIONR LLC | History | New | 17,703 | 589 | 0.16% | — | 207 | +17,703 | New | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 17,291 | 576 | 0.0% | 0.01% | 208 | -37,014 | -68.16% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 17,100 | 569 | 0.0% | 0.0% | 209 | -7,300 | -29.92% | Q4 2025 | Jan 28, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 17,025 | 567 | 0.0% | 0.0% | 210 | +4,389 | 34.73% | Q4 2025 | Feb 10, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 16,389 | 546 | 0.01% | 0.01% | 211 | +252 | 1.56% | Q4 2025 | Feb 17, 2026 |
| First Bank & Trust | History | Added to | 16,140 | 537 | 0.09% | 0.09% | 212 | +1,431 | 9.73% | Q4 2025 | Jan 12, 2026 |
| Arkadios Wealth Advisors | History | New | 15,942 | 531 | 0.01% | — | 213 | +15,942 | New | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 15,710 | 523 | 0.0% | — | 214 | +15,710 | New | Q4 2025 | Feb 17, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 15,385 | 512 | 0.09% | 0.09% | 215 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 14,919 | 497 | 0.06% | — | 216 | +14,919 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,903 | 494 | 0.0% | 0.0% | 217 | -1,876 | -11.18% | Q4 2025 | Jan 08, 2026 |
| &PARTNERS | History | Added to | 14,625 | 487 | 0.0% | 0.0% | 218 | +1,335 | 10.05% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,364 | 478 | 0.0% | 0.0% | 219 | -18,211 | -55.9% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Reduced | 14,251 | 474 | 0.01% | 0.01% | 220 | -8,132 | -36.33% | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 13,359 | 445 | 0.11% | 0.23% | 221 | -8,856 | -39.86% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 13,307 | 443 | 0.0% | 0.0% | 222 | +1,472 | 12.44% | Q4 2025 | Jan 29, 2026 |
| Atria Investments, Inc | History | Reduced | 13,222 | 440 | 0.01% | 0.01% | 223 | -5,111 | -27.88% | Q4 2025 | Feb 05, 2026 |
| Cynosure Group, LLC | History | New | 13,110 | 436 | 0.04% | — | 224 | +13,110 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 12,939 | 431 | 0.0% | 0.0% | 225 | +275 | 2.17% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,927 | 430 | 0.0% | 0.0% | 226 | +1,190 | 10.14% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 12,900 | 429 | 0.0% | 0.01% | 227 | -133,800 | -91.21% | Q4 2025 | Feb 17, 2026 |
| TrueMark Investments, LLC | History | New | 12,563 | 418 | 0.08% | — | 230 | +12,563 | New | Q4 2025 | Jan 14, 2026 |
| Gen-Wealth Partners Inc | History | Added to | 12,573 | 418 | 0.13% | 0.03% | 231 | +10,265 | 444.76% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 12,559 | 418 | 0.0% | 0.0% | 229 | -2,306 | -15.51% | Q4 2025 | Jan 26, 2026 |
| ALPS ADVISORS INC | History | Added to | 12,553 | 418 | 0.0% | 0.0% | 228 | +103 | 0.83% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Reduced | 12,163 | 405 | 0.0% | 0.0% | 232 | -2,388 | -16.41% | Q4 2025 | Feb 11, 2026 |
| Polymer Capital Management (US) LLC | History | New | 11,673 | 388 | 0.04% | — | 233 | +11,673 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 11,516 | 388 | 0.0% | — | 234 | +11,516 | New | Q4 2025 | Jan 28, 2026 |
| Legacy Capital Group California, Inc. | History | Added to | 11,553 | 384 | 0.09% | 0.1% | 235 | +590 | 5.38% | Q4 2025 | Jan 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 11,400 | 379 | 0.0% | — | 236 | +11,400 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 11,320 | 377 | 0.0% | 0.0% | 237 | -16,570 | -59.41% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 11,125 | 370 | 0.0% | 0.0% | 238 | +2,689 | 31.88% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 10,897 | 363 | 0.0% | — | 239 | +10,897 | New | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 10,677 | 355 | 0.03% | 0.03% | 240 | -137 | -1.27% | Q4 2025 | Jan 29, 2026 |
| BARR E S & CO | History | New | 10,386 | 346 | 0.02% | — | 241 | +10,386 | New | Q4 2025 | Feb 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 10,336 | 344 | 0.03% | — | 242 | +10,336 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | New | 10,200 | 339 | 0.0% | — | 244 | +10,200 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,167 | 339 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RBF Capital, LLC | History | Reduced | 10,000 | 333 | 0.01% | 0.02% | 245 | -5,000 | -33.33% | Q4 2025 | Feb 17, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 8,828 | 325 | 0.01% | 0.01% | 246 | +567 | 6.86% | Q4 2025 | Jan 23, 2026 |
| Ameritas Advisory Services, LLC | History | New | 9,502 | 316 | 0.01% | — | 247 | +9,502 | New | Q4 2025 | Feb 04, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 9,218 | 307 | 0.0% | 0.0% | 248 | +2,720 | 41.86% | Q4 2025 | Feb 12, 2026 |
| INTRUST BANK NA | History | Reduced | 9,225 | 307 | 0.03% | 0.03% | 249 | -215 | -2.28% | Q4 2025 | Feb 06, 2026 |
| Capital Advisors Wealth Management, LLC | History | Added to | 9,138 | 304 | 0.04% | 0.04% | 250 | +1,425 | 18.48% | Q4 2025 | Jan 21, 2026 |
| Vident Advisory, LLC | History | Reduced | 9,112 | 303 | 0.0% | 0.0% | 253 | -2,491 | -21.47% | Q4 2025 | Feb 18, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 9,122 | 303 | 0.0% | 0.0% | 251 | +216 | 2.43% | Q4 2025 | Feb 10, 2026 |
| Neuberger Berman Group LLC | History | Added to | 9,098 | 303 | 0.0% | 0.0% | 252 | +104 | 1.16% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 9,004 | 300 | 0.0% | 0.0% | 254 | -464 | -4.9% | Q4 2025 | Jan 30, 2026 |
| Creative Planning | History | Added to | 8,792 | 292 | 0.0% | 0.0% | 255 | +1,991 | 29.28% | Q4 2025 | Feb 17, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 8,696 | 289 | 0.01% | 0.01% | 256 | -866 | -9.06% | Q4 2025 | Jan 14, 2026 |
| Optimist Retirement Group LLC | History | Added to | 8,277 | 275 | 0.13% | 0.13% | 257 | +279 | 3.49% | Q4 2025 | Feb 09, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 8,201 | 273 | 0.02% | 0.02% | 258 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | No change | 8,100 | 269 | 0.02% | 0.02% | 259 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 7,958 | 265 | 0.1% | 0.19% | 260 | -5,667 | -41.59% | Q4 2025 | Feb 03, 2026 |
| SATURNA CAPITAL CORP | History | Reduced | 7,500 | 249 | 0.0% | 0.01% | 261 | -7,500 | -50.0% | Q4 2025 | Feb 11, 2026 |
| Merit Financial Group, LLC | History | New | 7,152 | 238 | 0.0% | — | 262 | +7,152 | New | Q4 2025 | Jan 26, 2026 |
| Carnegie Investment Counsel | History | No change | 7,089 | 236 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 7,013 | 234 | 0.0% | 0.0% | 264 | -45 | -0.64% | Q4 2025 | Jan 05, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 6,700 | 223 | 0.0% | 0.0% | 265 | -10,000 | -59.88% | Q4 2025 | Feb 12, 2026 |
| BAILARD, INC. | History | No change | 6,500 | 216 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Vise Technologies, Inc. | History | Added to | 6,414 | 213 | 0.0% | 0.01% | 267 | +18 | 0.28% | Q4 2025 | Feb 11, 2026 |
| Militia Capital Partners, LP | History | No change | 6,400 | 213 | 0.08% | 0.11% | 268 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 6,270 | 209 | 0.01% | 0.01% | 269 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 6,256 | 208 | 0.01% | 0.01% | 270 | -4,048 | -39.29% | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 6,263 | 208 | 0.01% | 0.01% | 271 | +544 | 9.51% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,217 | 207 | 0.0% | 0.0% | 272 | -3,694 | -37.27% | Q4 2025 | Jan 30, 2026 |
| DV Trading LLC | History | New | 6,000 | 199 | 0.01% | — | 273 | +6,000 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 5,618 | 187 | 0.01% | 0.01% | 274 | -1,579 | -21.94% | Q4 2025 | Jan 05, 2026 |
| Arax Advisory Partners | History | Reduced | 5,296 | 176 | 0.01% | 0.01% | 275 | -7,283 | -57.9% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,167 | 172 | 0.0% | 0.0% | 276 | -128 | -2.42% | Q4 2025 | Jan 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,000 | 166 | 0.0% | 0.0% | 277 | +4,793 | 2315.46% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 4,805 | 160 | 0.0% | 0.0% | 278 | -2,827 | -37.04% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,600 | 153 | 0.0% | 0.0% | 279 | -38,294 | -89.28% | Q4 2025 | Feb 11, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 4,306 | 143 | 0.04% | 0.2% | 280 | -16,280 | -79.08% | Q4 2025 | Feb 10, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 4,026 | 134 | 0.01% | 0.01% | 281 | +499 | 14.15% | Q4 2025 | Feb 09, 2026 |
| Operose Advisors LLC | History | No change | 4,030 | 134 | 0.03% | 0.04% | 282 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,936 | 131 | 0.0% | 0.0% | 284 | -10,450 | -72.64% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,957 | 131 | 0.0% | 0.0% | 283 | +542 | 15.87% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,806 | 126 | 0.0% | 0.0% | 285 | +2,094 | 122.31% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,384 | 112 | 0.0% | 0.0% | 286 | +367 | 12.16% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,153 | 105 | 0.0% | 0.0% | 287 | -467 | -12.9% | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,048 | 101 | 0.0% | 0.0% | 288 | -200 | -6.16% | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2,756 | 91 | 0.01% | 0.01% | 289 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,663 | 88 | 0.0% | 0.0% | 290 | +457 | 20.72% | Q4 2025 | Feb 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,510 | 83 | 0.0% | 0.0% | 291 | -50,492 | -95.26% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 2,426 | 80 | 0.0% | — | 292 | +2,426 | New | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 2,377 | 79 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,279 | 75 | 0.0% | 0.0% | 295 | -139 | -5.75% | Q4 2025 | Jan 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,268 | 75 | 0.01% | 0.01% | 294 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| V-Square Quantitative Management LLC | History | New | 2,075 | 69 | 0.01% | — | 296 | +2,075 | New | Q4 2025 | Jan 22, 2026 |
| Horizon Investments, LLC | History | Reduced | 2,060 | 68 | 0.0% | 0.01% | 298 | -24,479 | -92.24% | Q4 2025 | Feb 02, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 2,060 | 68 | 0.0% | — | 297 | +2,060 | New | Q4 2025 | Jan 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,986 | 66 | 0.0% | 0.0% | 299 | +171 | 9.42% | Q4 2025 | Feb 09, 2026 |
| STRS OHIO | History | Added to | 1,902 | 63 | 0.0% | 0.0% | 300 | +3 | 0.16% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,868 | 62 | 0.0% | 0.0% | 301 | +291 | 18.45% | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,787 | 59 | 0.0% | 0.0% | 302 | +515 | 40.49% | Q4 2025 | Jan 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,692 | 56 | 0.01% | — | 303 | +1,692 | New | Q4 2025 | Feb 13, 2026 |
| Neo Ivy Capital Management | History | Added to | 1,638 | 54 | 0.01% | 0.01% | 304 | +660 | 67.48% | Q4 2025 | Feb 13, 2026 |
| Signature Equity Partners, LLC | History | New | 1,424 | 47 | 0.03% | — | 305 | +1,424 | New | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,386 | 46 | 0.0% | 0.0% | 306 | -144 | -9.41% | Q4 2025 | Jan 16, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,377 | 45 | 0.0% | 0.0% | 307 | -10 | -0.72% | Q4 2025 | Feb 03, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 1,299 | 43 | 0.0% | 0.0% | 308 | -25 | -1.89% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 1,234 | 41 | 0.0% | 0.0% | 310 | +1,182 | 2273.08% | Q4 2025 | Feb 06, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 1,250 | 41 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sound Income Strategies, LLC | History | New | 1,079 | 39 | 0.0% | — | 312 | +1,079 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | Added to | 1,189 | 39 | 0.0% | 0.0% | 311 | +42 | 3.66% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,122 | 37 | 0.0% | — | 313 | +1,122 | New | Q4 2025 | Feb 03, 2026 |
| Merited Wealth, LLC | History | New | 1,100 | 36 | 0.03% | — | 315 | +1,100 | New | Q4 2025 | Mar 26, 2026 |
| FIRST HORIZON CORP | History | Reduced | 1,092 | 36 | 0.0% | 0.0% | 314 | -115 | -9.53% | Q4 2025 | Jan 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,054 | 35 | 0.01% | — | 316 | +1,054 | New | Q4 2025 | Mar 03, 2026 |
| SageView Advisory Group, LLC | History | New | 1,037 | 34 | 0.0% | — | 317 | +1,037 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,020 | 33 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 961 | 32 | 0.0% | 0.0% | 319 | -567 | -37.11% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 873 | 29 | 0.0% | 0.0% | 320 | -99 | -10.19% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 876 | 29 | 0.0% | 0.0% | 321 | +79 | 9.91% | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 836 | 27 | 0.0% | 0.0% | 322 | +692 | 480.56% | Q4 2025 | Feb 13, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 833 | 27 | 0.01% | 0.01% | 324 | +221 | 36.11% | Q4 2025 | Jan 22, 2026 |
| Spire Wealth Management | History | No change | 811 | 27 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 751 | 25 | 0.0% | 0.0% | 325 | -116 | -13.38% | Q4 2025 | Feb 09, 2026 |
| HM PAYSON & CO | History | New | 723 | 24 | 0.0% | — | 326 | +723 | New | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 748 | 24 | 0.0% | 0.0% | 328 | -209 | -21.84% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 745 | 24 | 0.0% | 0.0% | 327 | -43 | -5.46% | Q4 2025 | Jan 20, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 688 | 22 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ASSETMARK, INC | History | Reduced | 619 | 20 | 0.0% | 0.0% | 330 | -94 | -13.18% | Q4 2025 | Jan 23, 2026 |
| Torren Management, LLC | History | New | 571 | 19 | 0.01% | — | 332 | +571 | New | Q4 2025 | Jan 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 571 | 19 | 0.0% | 0.0% | 331 | -56 | -8.93% | Q4 2025 | Jan 07, 2026 |
| Ancora Advisors LLC | History | New | 559 | 18 | 0.0% | — | 334 | +559 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 549 | 18 | 0.0% | 0.0% | 333 | -163 | -22.89% | Q4 2025 | Feb 10, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 550 | 18 | 0.0% | 0.0% | 335 | -144 | -20.75% | Q4 2025 | Jan 28, 2026 |
| UMB Bank, n.a. | History | Added to | 460 | 15 | 0.0% | 0.0% | 336 | +91 | 24.66% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 463 | 15 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Rossby Financial, LCC | History | Added to | 429 | 14 | 0.0% | 0.0% | 340 | +72 | 20.17% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | Reduced | 439 | 14 | 0.0% | 0.0% | 338 | -4 | -0.9% | Q4 2025 | Jan 08, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 443 | 14 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 407 | 13 | 0.0% | — | 341 | +407 | New | Q4 2025 | Jan 09, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 316 | 10 | 0.0% | 0.0% | 343 | +53 | 20.15% | Q4 2025 | Jan 26, 2026 |
| Root Financial Partners, LLC | History | Added to | 318 | 10 | 0.0% | 0.0% | 344 | +10 | 3.25% | Q4 2025 | Feb 10, 2026 |
| Smithfield Trust Co | History | No change | 289 | 10 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Strive Financial Group ,LLC | History | New | 275 | 9 | 0.0% | — | 346 | +275 | New | Q4 2025 | Feb 18, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 263 | 9 | 0.0% | 0.0% | 345 | +105 | 66.46% | Q4 2025 | Feb 09, 2026 |
| Nemes Rush Group LLC | History | Added to | 257 | 8 | 0.0% | 0.0% | 348 | +1 | 0.39% | Q4 2025 | Feb 11, 2026 |
| Red Tortoise LLC | History | No change | 244 | 8 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 186 | 6 | 0.0% | 0.0% | 349 | +17 | 10.06% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 181 | 6 | 0.0% | 0.0% | 350 | +14 | 8.38% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 176 | 5 | 0.0% | 0.0% | 351 | -95 | -35.06% | Q4 2025 | Mar 16, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 150 | 4 | 0.0% | 0.0% | 353 | -400 | -72.73% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 131 | 4 | 0.0% | 0.0% | 352 | -147 | -52.88% | Q4 2025 | Feb 10, 2026 |
| Basepoint Wealth LLC | History | New | 137 | 4 | 0.0% | — | 355 | +137 | New | Q4 2025 | Feb 10, 2026 |
| TFC Financial Management, Inc. | History | Added to | 146 | 4 | 0.0% | 0.0% | 354 | +68 | 87.18% | Q4 2025 | Jan 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 114 | 3 | 0.0% | 0.0% | 357 | +19 | 20.0% | Q4 2025 | Jan 14, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 3 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Morse Asset Management, Inc | History | No change | 106 | 3 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Quarry LP | History | Reduced | 75 | 2 | 0.0% | 0.01% | 360 | -902 | -92.32% | Q4 2025 | Feb 13, 2026 |
| Kilter Group LLC | History | Added to | 80 | 2 | 0.0% | 0.0% | 361 | +29 | 56.86% | Q4 2025 | Feb 13, 2026 |
| Colonial Trust Co / SC | History | No change | 83 | 2 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IMA Advisory Services, Inc. | History | New | 57 | 1 | 0.0% | — | 364 | +57 | New | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 44 | 1 | 0.0% | — | 369 | +44 | New | Q4 2025 | Feb 09, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 35 | 1 | 0.0% | — | 367 | +15 | 75.0% | Q4 2025 | Jan 07, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 33 | 1 | 0.0% | 0.0% | 366 | -3 | -8.33% | Q4 2025 | Jan 29, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 37 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 30 | 1 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 36 | 1 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WPG Advisers, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.14% | — | -538,083 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Beacon Harbor Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.26% | — | -151,937 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -122,014 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -113,603 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MOODY ALDRICH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -103,621 | -100.0% | Q3 2025 | Oct 21, 2025 |
| D L CARLSON INVESTMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.42% | — | -70,671 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -67,285 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.02% | — | -65,338 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -54,899 | -100.0% | Q3 2025 | Oct 15, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -52,090 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -51,156 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -27,900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -26,447 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -22,680 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Axecap Investments, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -21,614 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,724 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -17,260 | -100.0% | Q3 2025 | Oct 16, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -16,956 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,885 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,114 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -12,735 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,266 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,615 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,489 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,421 | -100.0% | Q3 2025 | Nov 21, 2025 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,261 | -100.0% | Q3 2025 | Nov 03, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -9,190 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,937 | -100.0% | Q3 2025 | Nov 10, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,547 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,468 | -100.0% | Q3 2025 | Nov 17, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,046 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,552 | -100.0% | Q3 2025 | Oct 28, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,400 | -100.0% | Q3 2025 | Oct 28, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,301 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -7,008 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -6,988 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,910 | -100.0% | Q3 2025 | Oct 23, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,717 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -6,700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,592 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Portside Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,415 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Krane Funds Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,241 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NDVR, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -5,943 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,810 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,787 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -4,092 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -3,190 | -100.0% | Q3 2025 | Oct 24, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -2,675 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -580 | -98.31% | Q4 2025 | Feb 09, 2026 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -178 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quent Capital, LLC | History | Reduced | 29 | 0 | — | 0.0% | — | -53 | -64.63% | Q4 2025 | Jan 29, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Jan 29, 2026 |
| Ares Financial Consulting, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Jan 30, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Core Alternative Capital | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 10, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Stone House Investment Management, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 21, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 26 | 0 | — | 0.0% | — | -15 | -36.59% | Q4 2025 | Jan 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 21, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 11, 2026 |
| Elyxium Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 05, 2026 |
| Ankerstar Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 23 | 0 | — | 0.0% | — | -3 | -11.54% | Q4 2025 | Jan 16, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 8 | 0 | — | — | — | -2 | -20.0% | Q4 2025 | Jan 12, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q4 2025 | Feb 02, 2026 |
| SJS Investment Consulting Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HFM Investment Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |