Vontier Corp - VNT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 16,752,845 | 622,870 | 0.01% | 0.01% | 1 | -144,149 | -0.85% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 15,421,300 | 573,363 | 0.03% | 0.03% | 2 | +1,553,066 | 11.2% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 13,277,680 | 493,664 | 0.01% | 0.01% | 3 | -253,347 | -1.87% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 5,803,510 | 215,774 | 0.05% | 0.05% | 4 | +577,914 | 11.06% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Reduced | 4,595,578 | 170,863 | 0.01% | 0.01% | 5 | -153,480 | -3.23% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 3,777,518 | 140,448 | 0.47% | 0.54% | 6 | -13,180 | -0.35% | Q4 2025 | Feb 18, 2026 |
| Boston Partners | History | New | 3,558,002 | 132,437 | 0.14% | — | 7 | +3,558,002 | New | Q4 2025 | Feb 13, 2026 |
| River Road Asset Management, LLC | History | Added to | 3,298,671 | 122,644 | 1.35% | 1.45% | 8 | +206,157 | 6.67% | Q4 2025 | Feb 24, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,184,318 | 118,402 | 0.02% | 0.03% | 9 | +201,548 | 6.76% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,662,699 | 99,019 | 0.01% | 0.01% | 10 | +16,587 | 0.63% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,616,618 | 97,285 | 0.06% | 0.05% | 11 | +671,738 | 34.54% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 2,415,332 | 91,240 | 0.11% | 0.12% | 12 | +121,632 | 5.3% | Q4 2025 | Feb 18, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 2,303,059 | 85,627 | 0.05% | 0.05% | 13 | +151,542 | 7.04% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Added to | 2,279,702 | 84,759 | 0.33% | 0.26% | 14 | +939,139 | 70.06% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 2,297,488 | 84,340 | 0.11% | 0.15% | 15 | -41,555 | -1.78% | Q4 2025 | Mar 09, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,910,586 | 71,036 | 0.15% | 0.15% | 16 | +240,400 | 14.39% | Q4 2025 | Feb 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,847,457 | 68,688 | 0.03% | 0.04% | 17 | -20,781 | -1.11% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,843,092 | 68,526 | 0.01% | — | 18 | +1,843,092 | New | Q4 2025 | Feb 10, 2026 |
| Turtle Creek Asset Management Inc. | History | Reduced | 1,800,404 | 66,939 | 2.95% | 2.29% | 19 | -3,618 | -0.2% | Q4 2025 | Feb 13, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 1,763,550 | 65,569 | 1.1% | 1.17% | 20 | +33,612 | 1.94% | Q4 2025 | Feb 10, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 1,538,731 | 57,210 | 0.09% | 0.11% | 21 | -336,634 | -17.95% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 1,495,686 | 55,609 | 0.37% | — | 22 | +1,495,686 | New | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,490,398 | 55,413 | 0.06% | 0.07% | 23 | -44,592 | -2.91% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,479,013 | 54,989 | 0.01% | 0.01% | 24 | +2,015 | 0.14% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,471,568 | 54,712 | 0.0% | 0.0% | 25 | -59,341 | -3.88% | Q4 2025 | Feb 13, 2026 |
| Capital World Investors | History | Added to | 1,423,890 | 52,940 | 0.01% | 0.01% | 26 | +106,559 | 8.09% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 1,278,280 | 47,526 | 0.01% | 0.01% | 27 | +19,589 | 1.56% | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,268,305 | 47,155 | 0.01% | 0.01% | 28 | -61,419 | -4.62% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,168,481 | 43,444 | 0.01% | 0.01% | 29 | -95,388 | -7.55% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,163,325 | 43,252 | 0.01% | 0.02% | 30 | -1,193,078 | -50.63% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,115,777 | 41,484 | 0.42% | 0.5% | 31 | -86,621 | -7.2% | Q4 2025 | Feb 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 1,045,487 | 38,871 | 0.05% | 0.08% | 32 | -595,487 | -36.29% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,010,142 | 37,558 | 0.02% | 0.03% | 33 | -195,702 | -16.23% | Q4 2025 | Feb 19, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 989,478 | 36,788 | 0.01% | 0.01% | 34 | -35,325 | -3.45% | Q4 2025 | Jan 22, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 970,589 | 36,086 | 0.04% | 0.05% | 35 | +5,891 | 0.61% | Q4 2025 | Feb 12, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 856,699 | 31,852 | 0.94% | 1.01% | 36 | -25,168 | -2.85% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 854,514 | 31,770 | 0.0% | 0.0% | 37 | -98,645 | -10.35% | Q4 2025 | Feb 17, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 847,183 | 31,498 | 0.18% | 0.21% | 38 | -44,605 | -5.0% | Q4 2025 | Feb 17, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 837,967 | 31,155 | 2.01% | 2.24% | 39 | -17,945 | -2.1% | Q4 2025 | Feb 13, 2026 |
| Heron Bay Capital Management | History | Reduced | 809,187 | 30,085 | 5.74% | 6.34% | 40 | -632 | -0.08% | Q4 2025 | Feb 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 697,252 | 25,923 | 0.08% | 0.1% | 41 | -3,227 | -0.46% | Q4 2025 | Jan 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 638,853 | 23,752 | 0.04% | 0.05% | 42 | -206,094 | -24.39% | Q4 2025 | Feb 05, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 598,789 | 22,262 | 0.08% | 0.05% | 43 | +211,888 | 54.77% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 598,082 | 22,236 | 0.0% | 0.0% | 44 | +76,829 | 14.74% | Q4 2025 | Mar 25, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 583,830 | 21,706 | 0.01% | 0.03% | 45 | -692,180 | -54.25% | Q4 2025 | Feb 17, 2026 |
| Stanley Capital Management, LLC | History | No change | 536,000 | 19,928 | 3.33% | 3.7% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 529,931 | 19,702 | 0.01% | 0.02% | 47 | -927,432 | -63.64% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 491,835 | 18,286 | 0.0% | 0.0% | 48 | -55,253 | -10.1% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 489,651 | 18,205 | 0.01% | 0.01% | 49 | -321,423 | -39.63% | Q4 2025 | Feb 17, 2026 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | History | Reduced | 475,906 | 17,694 | 1.99% | 2.3% | 50 | -87 | -0.02% | Q4 2025 | Feb 05, 2026 |
| BANYAN CAPITAL MANAGEMENT, INC. | History | Reduced | 429,346 | 15,963 | 6.94% | 8.22% | 51 | -1,709 | -0.4% | Q4 2025 | Feb 02, 2026 |
| Eldred Rock Partners, LLC | History | Reduced | 423,435 | 15,743 | 4.08% | 4.97% | 52 | -51,679 | -10.88% | Q4 2025 | Jan 16, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 418,358 | 15,554 | 0.23% | 0.27% | 53 | -31,333 | -6.97% | Q4 2025 | Jan 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 411,958 | 15,315 | 0.16% | 0.18% | 54 | -1,395 | -0.34% | Q4 2025 | Jan 23, 2026 |
| SEI INVESTMENTS CO | History | Added to | 410,782 | 15,273 | 0.02% | 0.02% | 55 | +18,957 | 4.84% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 409,434 | 15,222 | 0.0% | 0.0% | 56 | -22,824 | -5.28% | Q4 2025 | Feb 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 390,553 | 14,520 | 0.42% | 0.5% | 57 | -7,883 | -1.98% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 386,878 | 14,384 | 0.0% | 0.0% | 58 | +77,696 | 25.13% | Q4 2025 | Feb 18, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 382,518 | 14,222 | 0.06% | 0.05% | 60 | +168,780 | 78.97% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 382,542 | 14,222 | 0.01% | 0.01% | 59 | -17,294 | -4.33% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 380,052 | 14,130 | 0.0% | 0.0% | 61 | -47,395 | -11.09% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 372,969 | 13,866 | 0.0% | 0.0% | 62 | +17,220 | 4.84% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 368,265 | 13,692 | 0.03% | 0.03% | 63 | +141,161 | 62.16% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 368,070 | 13,684 | 0.02% | 0.02% | 64 | +27,701 | 8.14% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 367,459 | 13,662 | 0.01% | — | 65 | +367,459 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 325,265 | 12,386 | 0.04% | 0.05% | 66 | +940 | 0.29% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 312,179 | 11,606 | 0.01% | 0.01% | 67 | -13,659 | -4.19% | Q4 2025 | Feb 02, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 309,412 | 11,504 | 0.02% | 0.03% | 68 | -19,626 | -5.96% | Q4 2025 | Feb 05, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 306,614 | 11,399 | 0.01% | 0.01% | 69 | +8,879 | 2.98% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 289,100 | 10,748 | 0.01% | 0.01% | 70 | +2,400 | 0.84% | Q4 2025 | Feb 12, 2026 |
| Rathbones Group PLC | History | Added to | 282,130 | 10,489 | 0.04% | 0.05% | 71 | +911 | 0.32% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | Added to | 281,558 | 10,468 | 0.22% | 0.23% | 72 | +7,213 | 2.63% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 279,729 | 10,400 | 0.02% | 0.02% | 73 | -161,100 | -36.54% | Q4 2025 | Feb 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 273,771 | 10,178 | 0.18% | 0.2% | 74 | -11,300 | -3.96% | Q4 2025 | Jan 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 269,113 | 10,005 | 0.01% | 0.01% | 75 | -169,503 | -38.64% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 265,723 | 9,879 | 0.1% | 0.12% | 76 | +2,827 | 1.08% | Q4 2025 | Feb 10, 2026 |
| Olstein Capital Management, L.P. | History | No change | 256,000 | 9,518 | 1.95% | 2.03% | 77 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Allianz Asset Management GmbH | History | Added to | 243,828 | 9,065 | 0.01% | 0.01% | 78 | +22,563 | 10.2% | Q4 2025 | Feb 11, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 234,442 | 8,716 | 0.03% | 0.03% | 79 | +247 | 0.11% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 233,519 | 8,682 | 0.01% | 0.01% | 80 | +126 | 0.05% | Q4 2025 | Feb 13, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | Reduced | 233,018 | 8,663 | 1.98% | 2.51% | 81 | -5,693 | -2.38% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 227,667 | 8,569 | 0.01% | 0.01% | 82 | -33,763 | -12.91% | Q4 2025 | Jan 08, 2026 |
| Legal & General Group Plc | History | Reduced | 224,258 | 8,337 | 0.0% | 0.0% | 83 | -45,310 | -16.81% | Q4 2025 | Feb 09, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 214,129 | 7,961 | 0.12% | 0.15% | 84 | -3,800 | -1.74% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 207,937 | 7,731 | 0.0% | 0.0% | 85 | +13,593 | 6.99% | Q4 2025 | Feb 17, 2026 |
| Marathon Asset Management Ltd | History | Reduced | 207,242 | 7,705 | 0.3% | 0.35% | 86 | -20,131 | -8.85% | Q4 2025 | Feb 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 203,086 | 7,586 | 0.01% | 0.01% | 87 | +77,283 | 61.43% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Added to | 194,099 | 7,216 | 0.0% | 0.0% | 88 | +169,209 | 679.83% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 193,078 | 7,180 | 0.0% | 0.0% | 89 | -865,748 | -81.76% | Q4 2025 | Feb 17, 2026 |
| Front Street Capital Management, Inc. | History | Reduced | 183,740 | 6,831 | 0.97% | 1.21% | 90 | -2,800 | -1.5% | Q4 2025 | Feb 18, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 183,596 | 6,826 | 0.01% | 0.01% | 91 | -10,556 | -5.44% | Q4 2025 | Feb 02, 2026 |
| SIR Capital Management, L.P. | History | New | 176,100 | 6,547 | 0.72% | — | 92 | +176,100 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 175,005 | 6,506 | 0.0% | 0.0% | 93 | +167,676 | 2287.84% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 172,895 | 6,428 | 0.0% | 0.01% | 94 | -159,922 | -48.05% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 171,611 | 6,380 | 0.01% | 0.01% | 95 | -2,221 | -1.28% | Q4 2025 | Jan 30, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 167,472 | 6,226 | 0.13% | 0.08% | 96 | +77,955 | 87.08% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 166,742 | 6,199 | 0.02% | 0.02% | 97 | +54,788 | 48.94% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Added to | 156,260 | 5,809 | 0.0% | 0.0% | 98 | +25,749 | 19.73% | Q4 2025 | Feb 13, 2026 |
| FOSTER & MOTLEY INC | History | Added to | 153,274 | 5,699 | 0.3% | 0.3% | 99 | +22,289 | 17.02% | Q4 2025 | Jan 15, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 152,535 | 5,671 | 0.02% | 0.03% | 100 | -1,406 | -0.91% | Q4 2025 | Feb 09, 2026 |
| Gotham Asset Management, LLC | History | Added to | 145,893 | 5,424 | 0.02% | 0.03% | 101 | +1,789 | 1.24% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 140,441 | 5,221 | 0.01% | 0.01% | 102 | +1,283 | 0.92% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 138,270 | 5,140 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 134,723 | 5,009 | 0.0% | 0.0% | 104 | +124,023 | 1159.09% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 133,198 | 4,952 | 0.02% | 0.02% | 105 | +22,590 | 20.42% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 126,911 | 4,718 | 0.01% | 0.01% | 106 | -5,059 | -3.83% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 123,186 | 4,662 | 0.01% | 0.01% | 107 | -141 | -0.11% | Q4 2025 | Feb 17, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 124,507 | 4,629 | 0.2% | 0.22% | 108 | +4,096 | 3.4% | Q4 2025 | Feb 02, 2026 |
| ASO GROUP Ltd | History | New | 118,066 | 4,390 | 1.72% | — | 109 | +118,066 | New | Q4 2025 | Feb 12, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 117,203 | 4,357 | 0.01% | 0.02% | 110 | -9,963 | -7.83% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 111,294 | 4,138 | 0.01% | 0.01% | 111 | -7,053 | -5.96% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 108,281 | 4,026 | 0.01% | 0.01% | 112 | +42,527 | 64.68% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 107,642 | 4,002 | 0.02% | 0.02% | 113 | +9,597 | 9.79% | Q4 2025 | Feb 03, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 104,848 | 3,898 | 0.0% | 0.0% | 114 | +103,292 | 6638.3% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 102,873 | 3,824 | 0.1% | — | 115 | +102,873 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 97,140 | 3,611 | 0.01% | 0.01% | 116 | -34,074 | -25.97% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 96,699 | 3,595 | 0.0% | 0.0% | 117 | +2,499 | 2.65% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 95,888 | 3,565 | 0.03% | 0.02% | 118 | +55,414 | 136.91% | Q4 2025 | Feb 17, 2026 |
| F/m Investments LLC | History | Reduced | 82,949 | 3,084 | 0.12% | 0.14% | 119 | -2,343 | -2.75% | Q4 2025 | Feb 03, 2026 |
| Cerity Partners LLC | History | Reduced | 82,488 | 3,066 | 0.0% | 0.01% | 120 | -45,367 | -35.48% | Q4 2025 | Feb 11, 2026 |
| Holocene Advisors, LP | History | Reduced | 79,933 | 2,971 | 0.01% | 0.01% | 121 | -7,558 | -8.64% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 78,874 | 2,932 | 0.0% | 0.0% | 122 | +93 | 0.12% | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 76,997 | 2,862 | 0.04% | 0.05% | 123 | +988 | 1.3% | Q4 2025 | Feb 03, 2026 |
| Choate Investment Advisors | History | Reduced | 75,809 | 2,818 | 0.06% | 0.07% | 124 | -9,983 | -11.64% | Q4 2025 | Feb 09, 2026 |
| GREENLEAF TRUST | History | Reduced | 73,786 | 2,743 | 0.03% | 0.03% | 125 | -4,293 | -5.5% | Q4 2025 | Jan 21, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 73,700 | 2,740 | 0.08% | 0.13% | 126 | -25,600 | -25.78% | Q4 2025 | Feb 10, 2026 |
| Numerai GP LLC | History | Reduced | 72,096 | 2,680 | 0.32% | 1.17% | 127 | -124,742 | -63.37% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 70,891 | 2,635 | 0.01% | 0.02% | 128 | -4,501 | -5.97% | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 69,857 | 2,597 | 0.04% | 0.04% | 129 | +3,060 | 4.58% | Q4 2025 | Feb 09, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 69,368 | 2,579 | 0.03% | 0.03% | 130 | +6,414 | 10.19% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | Reduced | 65,601 | 2,439 | 0.0% | 0.0% | 131 | -179,709 | -73.26% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 65,296 | 2,427 | 0.01% | 0.01% | 132 | -1,027 | -1.55% | Q4 2025 | Jan 28, 2026 |
| Skylands Capital, LLC | History | Added to | 65,225 | 2,425 | 0.33% | 0.25% | 133 | +22,425 | 52.39% | Q4 2025 | Jan 30, 2026 |
| AMALGAMATED BANK | History | Reduced | 65,155 | 2,422 | 0.02% | 0.02% | 134 | -1,797 | -2.68% | Q4 2025 | Feb 05, 2026 |
| Mubadala Investment Co PJSC | History | New | 64,448 | 2,396 | 0.01% | — | 135 | +64,448 | New | Q4 2025 | Feb 17, 2026 |
| CDC Financial, Inc. | History | New | 64,400 | 2,394 | 1.12% | — | 136 | +64,400 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 63,652 | 2,366 | 0.0% | 0.0% | 137 | +4,686 | 7.95% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Reduced | 62,646 | 2,329 | 0.0% | 0.01% | 138 | -31,012 | -33.11% | Q4 2025 | Feb 17, 2026 |
| HARVEY INVESTMENT CO LLC | History | Added to | 62,560 | 2,326 | 0.25% | 0.26% | 139 | +4,300 | 7.38% | Q4 2025 | Jan 22, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 62,470 | 2,322 | 0.02% | 0.02% | 140 | -3,076 | -4.69% | Q4 2025 | Feb 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 62,276 | 2,315 | 0.03% | 0.02% | 141 | +43,262 | 227.53% | Q4 2025 | Feb 06, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 62,211 | 2,313 | 0.01% | 0.01% | 142 | +9,616 | 18.28% | Q4 2025 | Jan 30, 2026 |
| CLARK ESTATES INC/NY | History | No change | 60,674 | 2,255 | 0.55% | 0.58% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | Added to | 60,608 | 2,253 | 0.25% | 0.3% | 144 | +47 | 0.08% | Q4 2025 | Jan 08, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 60,421 | 2,246 | 0.3% | 0.35% | 145 | -1,000 | -1.63% | Q4 2025 | Feb 05, 2026 |
| Verition Fund Management LLC | History | Reduced | 59,055 | 2,195 | 0.01% | 0.03% | 146 | -126,973 | -68.25% | Q4 2025 | Feb 13, 2026 |
| Epoch Investment Partners, Inc. | History | Added to | 57,485 | 2,137 | 0.01% | 0.01% | 147 | +26,498 | 85.51% | Q4 2025 | Feb 13, 2026 |
| Hikari Power Ltd | History | No change | 56,786 | 2,111 | 0.17% | 0.19% | 148 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Creative Planning | History | Reduced | 55,776 | 2,073 | 0.0% | 0.0% | 149 | -8,954 | -13.83% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 55,700 | 2,071 | 0.01% | 0.01% | 150 | +13,600 | 32.3% | Q4 2025 | Feb 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 53,725 | 1,997 | 0.0% | 0.01% | 151 | +4,895 | 10.02% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 50,758 | 1,903 | 0.01% | 0.01% | 152 | -2,174 | -4.11% | Q4 2025 | Feb 18, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | No change | 50,000 | 1,859 | 0.23% | 0.23% | 153 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 49,095 | 1,825 | 0.01% | 0.01% | 154 | -2,094 | -4.09% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 48,070 | 1,787 | 0.01% | 0.02% | 155 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 44,896 | 1,699 | 0.0% | — | 156 | +44,896 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 45,242 | 1,682 | 0.0% | 0.0% | 157 | +4,969 | 12.34% | Q4 2025 | Jan 27, 2026 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | History | Added to | 44,250 | 1,645 | 0.27% | 0.26% | 158 | +4,535 | 11.42% | Q4 2025 | Jan 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 44,747 | 1,640 | 0.02% | 0.02% | 159 | -1,245 | -2.71% | Q4 2025 | Jan 21, 2026 |
| Integrated Investment Consultants, LLC | History | Reduced | 43,099 | 1,602 | 0.31% | 0.31% | 160 | -421 | -0.97% | Q4 2025 | Mar 03, 2026 |
| Arizona State Retirement System | History | Reduced | 40,890 | 1,520 | 0.01% | 0.01% | 161 | -2,875 | -6.57% | Q4 2025 | Jan 28, 2026 |
| Advisor OS, LLC | History | Added to | 40,244 | 1,496 | 0.12% | 0.11% | 162 | +8,719 | 27.66% | Q4 2025 | Feb 04, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 40,174 | 1,493 | 0.03% | 0.01% | 163 | +17,300 | 75.63% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 40,100 | 1,490 | 0.03% | 0.03% | 164 | -700 | -1.72% | Q4 2025 | Jan 16, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 39,879 | 1,483 | 0.0% | 0.0% | 165 | -1,255 | -3.05% | Q4 2025 | Feb 11, 2026 |
| BAILARD, INC. | History | Reduced | 39,589 | 1,471 | 0.03% | 0.06% | 166 | -21,700 | -35.41% | Q4 2025 | Feb 04, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 39,432 | 1,466 | 0.0% | 0.01% | 167 | -18,102 | -31.46% | Q4 2025 | Feb 17, 2026 |
| Hikari Tsushin, Inc. | History | No change | 39,267 | 1,459 | 0.1% | 0.11% | 168 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 39,142 | 1,455 | 0.0% | 0.0% | 169 | -1,639 | -4.02% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 37,118 | 1,380 | 0.0% | 0.0% | 170 | +4,580 | 14.08% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 36,310 | 1,350 | 0.01% | 0.01% | 171 | -1,340 | -3.56% | Q4 2025 | Feb 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 36,006 | 1,338 | 0.01% | 0.02% | 172 | -2,675 | -6.92% | Q4 2025 | Feb 13, 2026 |
| Invenomic Capital Management LP | History | New | 35,396 | 1,316 | 0.06% | — | 173 | +35,396 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 34,315 | 1,275 | 0.01% | 0.01% | 174 | -600 | -1.72% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 34,097 | 1,267 | 0.0% | 0.0% | 175 | -21 | -0.06% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 33,070 | 1,229 | 0.0% | 0.0% | 176 | +13,138 | 65.91% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 32,465 | 1,207 | 0.01% | 0.02% | 177 | -234 | -0.72% | Q4 2025 | Feb 05, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 32,304 | 1,201 | 0.04% | 0.04% | 178 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| South Dakota Investment Council | History | No change | 32,003 | 1,190 | 0.02% | 0.03% | 179 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RNC CAPITAL MANAGEMENT LLC | History | Reduced | 31,786 | 1,181 | 0.05% | 0.06% | 180 | -1,035 | -3.15% | Q4 2025 | Feb 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 31,400 | 1,167 | 0.0% | 0.01% | 181 | +700 | 2.28% | Q4 2025 | Jan 28, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 31,273 | 1,162 | 0.04% | 0.04% | 182 | -442 | -1.39% | Q4 2025 | Jan 09, 2026 |
| Redwood Investment Management, LLC | History | Added to | 29,327 | 1,090 | 0.12% | 0.13% | 183 | +672 | 2.35% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 29,000 | 1,078 | 0.0% | 0.0% | 185 | +11,919 | 69.78% | Q4 2025 | Feb 06, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 29,012 | 1,078 | 0.01% | 0.02% | 184 | -500 | -1.69% | Q4 2025 | Feb 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 28,336 | 1,053 | 0.0% | 0.0% | 186 | -8,632 | -23.35% | Q4 2025 | Feb 13, 2026 |
| WESCAP Management Group, Inc. | History | Reduced | 27,750 | 1,031 | 0.21% | 0.27% | 187 | -2,762 | -9.05% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 27,063 | 1,010 | 0.0% | 0.0% | 188 | -52,830 | -66.13% | Q4 2025 | Mar 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 27,010 | 1,004 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 26,974 | 1,003 | 0.0% | 0.0% | 190 | -23,747 | -46.82% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 26,860 | 998 | 0.0% | 0.0% | 191 | +16,096 | 149.54% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 26,592 | 988 | 0.03% | 0.04% | 192 | -907 | -3.3% | Q4 2025 | Feb 11, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 26,414 | 982 | 0.03% | 0.04% | 193 | -3,718 | -12.34% | Q4 2025 | Feb 13, 2026 |
| Segment Wealth Management, LLC | History | No change | 26,060 | 968 | 0.06% | 0.07% | 194 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | Reduced | 24,804 | 922 | 0.05% | 0.08% | 195 | -2,552 | -9.33% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 24,500 | 911 | 0.0% | — | 196 | +24,500 | New | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Added to | 23,930 | 890 | 0.02% | 0.02% | 197 | +4,135 | 20.89% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 23,895 | 888 | 0.0% | 0.0% | 198 | -2,641 | -9.95% | Q4 2025 | Feb 06, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 23,769 | 883 | 0.01% | 0.01% | 199 | -150 | -0.63% | Q4 2025 | Feb 04, 2026 |
| Vestcor Inc | History | No change | 23,611 | 878 | 0.03% | 0.03% | 200 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 23,077 | 858 | 0.0% | 0.0% | 201 | +1,434 | 6.63% | Q4 2025 | Jan 29, 2026 |
| KPP Advisory Services LLC | History | Added to | 22,917 | 852 | 0.12% | 0.14% | 202 | +688 | 3.1% | Q4 2025 | Feb 02, 2026 |
| Advisory Services Network, LLC | History | Added to | 22,889 | 851 | 0.01% | 0.01% | 203 | +5,415 | 30.99% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 22,504 | 836 | 0.0% | — | 204 | +22,504 | New | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 21,805 | 810 | 0.02% | 0.02% | 205 | -525 | -2.35% | Q4 2025 | Feb 17, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | New | 21,700 | 806 | 0.03% | — | 206 | +21,700 | New | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 21,660 | 805 | 0.0% | — | 207 | +21,660 | New | Q4 2025 | Feb 05, 2026 |
| Hilltop Holdings Inc. | History | New | 20,149 | 749 | 0.04% | — | 208 | +20,149 | New | Q4 2025 | Feb 17, 2026 |
| DGS Capital Management, LLC | History | Reduced | 20,126 | 748 | 0.13% | 0.17% | 209 | -2,201 | -9.86% | Q4 2025 | Feb 24, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 19,557 | 727 | 0.0% | 0.0% | 210 | +2,733 | 16.24% | Q4 2025 | Jan 30, 2026 |
| Atria Investments, Inc | History | Added to | 19,564 | 727 | 0.01% | 0.01% | 211 | +2,408 | 14.04% | Q4 2025 | Feb 05, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 19,436 | 722 | 0.08% | — | 212 | +19,436 | New | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 19,386 | 720 | 0.01% | 0.01% | 214 | -5,585 | -22.37% | Q4 2025 | Feb 02, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 19,367 | 720 | 0.0% | 0.0% | 213 | +2,293 | 13.43% | Q4 2025 | Jan 30, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 19,221 | 714 | 0.0% | 0.0% | 215 | -18 | -0.09% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 18,383 | 683 | 0.0% | 0.01% | 216 | -81,036 | -81.51% | Q4 2025 | Jan 09, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 18,158 | 675 | 0.0% | 0.0% | 217 | -101,976 | -84.89% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 17,829 | 662 | 0.0% | 0.0% | 218 | +390 | 2.24% | Q4 2025 | Feb 11, 2026 |
| Freestone Grove Partners LP | History | New | 17,606 | 654 | 0.0% | — | 220 | +17,606 | New | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | New | 17,597 | 654 | 0.01% | — | 219 | +17,597 | New | Q4 2025 | Feb 12, 2026 |
| Ethic Inc. | History | Reduced | 17,567 | 653 | 0.01% | 0.01% | 221 | -571 | -3.15% | Q4 2025 | Feb 03, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 17,525 | 651 | 0.0% | 0.0% | 222 | -1,983 | -10.17% | Q4 2025 | Feb 24, 2026 |
| ExodusPoint Capital Management, LP | History | New | 17,464 | 649 | 0.01% | — | 224 | +17,464 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,885 | 649 | 0.0% | 0.0% | 223 | -10,653 | -38.68% | Q4 2025 | Jan 08, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 17,099 | 635 | 0.01% | 0.01% | 225 | +1,654 | 10.71% | Q4 2025 | Feb 02, 2026 |
| Horizon Investments, LLC | History | Reduced | 16,977 | 631 | 0.01% | 0.04% | 226 | -50,451 | -74.82% | Q4 2025 | Feb 02, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 16,925 | 629 | 0.0% | 0.01% | 227 | -233 | -1.36% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 16,735 | 622 | 0.0% | 0.0% | 228 | -21,078 | -55.74% | Q4 2025 | Jan 26, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 16,681 | 620 | 0.0% | 0.01% | 229 | -5,188 | -23.72% | Q4 2025 | Feb 11, 2026 |
| Icon Wealth Advisors, LLC | History | Reduced | 16,412 | 610 | 0.04% | 0.05% | 230 | -704 | -4.11% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 16,267 | 605 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 16,226 | 603 | 0.05% | — | 232 | +16,226 | New | Q4 2025 | Feb 10, 2026 |
| Altshuler Shaham Ltd | History | No change | 16,000 | 594 | 0.01% | 0.01% | 233 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 15,390 | 572 | 0.0% | 0.0% | 234 | +2,492 | 19.32% | Q4 2025 | Jan 05, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 14,598 | 542 | 0.01% | 0.01% | 235 | +5,099 | 53.68% | Q4 2025 | Jan 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 14,447 | 537 | 0.02% | 0.02% | 236 | +61 | 0.42% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 14,302 | 531 | 0.0% | 0.0% | 237 | +2,164 | 17.83% | Q4 2025 | Feb 12, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 14,185 | 527 | 0.03% | 0.03% | 238 | +4,199 | 42.05% | Q4 2025 | Feb 03, 2026 |
| New Age Alpha Advisors, LLC | History | New | 14,028 | 521 | 0.02% | — | 239 | +14,028 | New | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | Added to | 13,848 | 515 | 0.0% | 0.0% | 240 | +1,057 | 8.26% | Q4 2025 | Jan 26, 2026 |
| XPONANCE LLC | History | Reduced | 13,747 | 511 | 0.0% | 0.01% | 241 | -2,946 | -17.65% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 13,692 | 509 | 0.0% | 0.0% | 242 | -13,820 | -50.23% | Q4 2025 | Feb 18, 2026 |
| AdvisorShares Investments LLC | History | Added to | 13,155 | 489 | 0.08% | 0.08% | 243 | +1,974 | 17.65% | Q4 2025 | Feb 10, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 12,529 | 465 | 0.43% | — | 244 | +12,529 | New | Q4 2025 | Feb 17, 2026 |
| Impact Partnership Wealth, LLC | History | New | 12,435 | 462 | 0.06% | — | 245 | +12,435 | New | Q4 2025 | Feb 10, 2026 |
| Exit Wealth Advisors, LLC. | History | New | 12,324 | 458 | 0.27% | — | 246 | +12,324 | New | Q4 2025 | Feb 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 12,251 | 455 | 0.0% | 0.0% | 247 | -165 | -1.33% | Q4 2025 | Feb 17, 2026 |
| Sendero Wealth Management, LLC | History | No change | 11,879 | 441 | 0.05% | 0.06% | 248 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 11,669 | 433 | 0.0% | 0.0% | 249 | -4,682 | -28.63% | Q4 2025 | Feb 12, 2026 |
| Premier Fund Managers Ltd | History | New | 11,231 | 425 | 0.02% | — | 250 | +11,231 | New | Q4 2025 | Feb 03, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 8,950 | 406 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GLENMEDE TRUST CO NA | History | New | 10,611 | 394 | 0.0% | — | 252 | +10,611 | New | Q4 2025 | Feb 17, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 10,574 | 393 | 0.01% | 0.01% | 253 | -412 | -3.75% | Q4 2025 | Feb 04, 2026 |
| GABELLI FUNDS LLC | History | New | 10,307 | 383 | 0.0% | — | 254 | +10,307 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 10,209 | 379 | 0.01% | 0.01% | 255 | -108 | -1.05% | Q4 2025 | Jan 20, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 9,952 | 373 | 0.04% | 0.04% | 256 | -220 | -2.16% | Q4 2025 | Jan 12, 2026 |
| Focus Partners Wealth | History | Added to | 10,000 | 371 | 0.0% | 0.0% | 257 | +1,250 | 14.29% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | New | 9,862 | 366 | 0.01% | — | 258 | +9,862 | New | Q4 2025 | Feb 13, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | Added to | 9,792 | 364 | 0.01% | 0.02% | 259 | +639 | 6.98% | Q4 2025 | Jan 16, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 9,763 | 362 | 0.01% | 0.01% | 260 | -1,260 | -11.43% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | Reduced | 9,248 | 343 | 0.0% | 0.04% | 261 | -64,183 | -87.41% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Reduced | 9,042 | 336 | 0.0% | 0.0% | 262 | -1,445 | -13.78% | Q4 2025 | Jan 26, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 8,800 | 327 | 0.03% | 0.03% | 263 | +1,256 | 16.65% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,770 | 326 | 0.0% | 0.0% | 264 | +148 | 1.72% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 8,559 | 318 | 0.01% | 0.01% | 265 | -483 | -5.34% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 8,501 | 316 | 0.03% | 0.02% | 266 | +4,087 | 92.59% | Q4 2025 | Feb 11, 2026 |
| Tidal Investments LLC | History | Added to | 8,404 | 312 | 0.0% | 0.0% | 267 | +1,736 | 26.03% | Q4 2025 | Feb 13, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | History | New | 8,476 | 310 | 0.07% | — | 268 | +8,476 | New | Q4 2025 | Feb 04, 2026 |
| HB Wealth Management, LLC | History | Added to | 8,237 | 306 | 0.0% | 0.0% | 269 | +340 | 4.31% | Q4 2025 | Jan 28, 2026 |
| Nolet Wealth Management, LLC | History | New | 8,109 | 301 | 0.17% | — | 270 | +8,109 | New | Q4 2025 | Feb 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 8,095 | 300 | 0.0% | 0.01% | 271 | -106,143 | -92.91% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | New | 7,830 | 291 | 0.01% | — | 272 | +7,830 | New | Q4 2025 | Feb 17, 2026 |
| Utah Retirement Systems | History | No change | 7,816 | 290 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 7,743 | 287 | 0.01% | 0.01% | 274 | -54 | -0.69% | Q4 2025 | Jan 23, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 7,677 | 285 | 0.01% | 0.01% | 275 | +1,336 | 21.07% | Q4 2025 | Feb 11, 2026 |
| Inscription Capital, LLC | History | Reduced | 7,681 | 285 | 0.03% | 0.03% | 276 | -45 | -0.58% | Q4 2025 | Jan 29, 2026 |
| Abacus Wealth Partners, LLC | History | New | 7,652 | 284 | 0.03% | — | 277 | +7,652 | New | Q4 2025 | Feb 05, 2026 |
| Storen Legacy Partners, LLC | History | New | 7,385 | 274 | 0.09% | — | 279 | +7,385 | New | Q4 2025 | Mar 05, 2026 |
| Savant Capital, LLC | History | Reduced | 7,385 | 274 | 0.0% | 0.0% | 278 | -80 | -1.07% | Q4 2025 | Feb 10, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 7,321 | 272 | 0.01% | 0.02% | 280 | +1,811 | 32.87% | Q4 2025 | Feb 12, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | New | 7,231 | 268 | 0.07% | — | 281 | +7,231 | New | Q4 2025 | Jan 14, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 7,171 | 266 | 0.02% | 0.03% | 282 | -1,772 | -19.81% | Q4 2025 | Apr 02, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 7,043 | 261 | 0.04% | 0.04% | 283 | +1,050 | 17.52% | Q4 2025 | Jan 22, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,009 | 260 | 0.0% | 0.01% | 284 | -23,788 | -77.24% | Q4 2025 | Feb 10, 2026 |
| Swiss Life Asset Management Ltd | History | New | 7,005 | 260 | 0.0% | — | 285 | +7,005 | New | Q4 2025 | Feb 04, 2026 |
| Maryland State Retirement & Pension System | History | No change | 7,009 | 260 | 0.01% | 0.01% | 286 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 6,915 | 257 | 0.0% | 0.0% | 287 | +1,017 | 17.24% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,895 | 256 | 0.0% | 0.0% | 288 | -4,628 | -40.16% | Q4 2025 | Jan 30, 2026 |
| Vident Advisory, LLC | History | Added to | 6,900 | 256 | 0.0% | 0.0% | 289 | +63 | 0.92% | Q4 2025 | Feb 18, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 6,579 | 244 | 0.02% | 0.04% | 290 | -5,752 | -46.65% | Q4 2025 | Feb 17, 2026 |
| WELCH & FORBES LLC | History | No change | 6,502 | 241 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SYON CAPITAL LLC | History | New | 6,473 | 240 | 0.01% | — | 292 | +6,473 | New | Q4 2025 | Feb 11, 2026 |
| AlphaCore Capital LLC | History | New | 6,416 | 238 | 0.01% | — | 293 | +6,416 | New | Q4 2025 | Feb 05, 2026 |
| Vise Technologies, Inc. | History | Added to | 6,375 | 237 | 0.0% | 0.01% | 294 | +464 | 7.85% | Q4 2025 | Feb 11, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 6,343 | 235 | 0.02% | 0.02% | 295 | -1,159 | -15.45% | Q4 2025 | Jan 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 6,316 | 234 | 0.0% | 0.01% | 296 | -294 | -4.45% | Q4 2025 | Feb 05, 2026 |
| Chicago Partners Investment Group LLC | History | New | 6,346 | 233 | 0.01% | — | 297 | +6,346 | New | Q4 2025 | Jan 28, 2026 |
| Americana Partners, LLC | History | Added to | 6,217 | 231 | 0.01% | 0.01% | 298 | +289 | 4.88% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,200 | 230 | 0.0% | 0.0% | 299 | -11,784 | -65.52% | Q4 2025 | Feb 17, 2026 |
| Claret Asset Management Corp | History | Reduced | 6,184 | 230 | 0.03% | 0.03% | 300 | -15 | -0.24% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 6,183 | 229 | 0.0% | 0.0% | 301 | -24 | -0.39% | Q4 2025 | Feb 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 6,104 | 226 | 0.0% | 0.0% | 302 | +321 | 5.55% | Q4 2025 | Feb 12, 2026 |
| CAPITAL COUNSEL LLC/NY | History | No change | 6,090 | 226 | 0.01% | 0.01% | 303 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 6,000 | 223 | 0.02% | 0.02% | 304 | -15 | -0.25% | Q4 2025 | Feb 05, 2026 |
| Marex Group plc | History | New | 5,839 | 217 | 0.0% | — | 305 | +5,839 | New | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 5,819 | 216 | 0.0% | 0.0% | 307 | -420 | -6.73% | Q4 2025 | Feb 06, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 5,815 | 216 | 0.0% | 0.0% | 306 | -65 | -1.11% | Q4 2025 | Feb 05, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 5,761 | 214 | 0.0% | 0.02% | 308 | -324,452 | -98.26% | Q4 2025 | Feb 12, 2026 |
| COMMERCE BANK | History | Reduced | 5,729 | 213 | 0.0% | 0.0% | 309 | -223 | -3.75% | Q4 2025 | Feb 13, 2026 |
| Three Seasons Wealth, LLC | History | New | 5,670 | 210 | 0.02% | — | 310 | +5,670 | New | Q4 2025 | Jan 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 5,643 | 209 | 0.01% | 0.02% | 311 | -2,920 | -34.1% | Q4 2025 | Feb 10, 2026 |
| Fifth Third Wealth Advisors LLC | History | Reduced | 5,558 | 206 | 0.01% | 0.01% | 313 | -68 | -1.21% | Q4 2025 | Jan 15, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 5,567 | 206 | 0.0% | 0.0% | 312 | -23 | -0.41% | Q4 2025 | Feb 10, 2026 |
| Aristides Capital LLC | History | Reduced | 5,508 | 204 | 0.04% | 0.04% | 314 | -929 | -14.43% | Q4 2025 | Feb 26, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 5,437 | 202 | 0.01% | — | 316 | +5,437 | New | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,457 | 202 | 0.0% | 0.01% | 315 | -247 | -4.33% | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 5,385 | 200 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Blue Trust, Inc. | History | Reduced | 5,254 | 195 | 0.0% | 0.0% | 318 | -448 | -7.86% | Q4 2025 | Jan 16, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 5,184 | 192 | 0.0% | 0.0% | 319 | -530 | -9.28% | Q4 2025 | Mar 16, 2026 |
| Anchor Investment Management, LLC | History | No change | 4,583 | 170 | 0.01% | 0.02% | 320 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,381 | 162 | 0.0% | 0.0% | 321 | +2,886 | 193.04% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 4,310 | 160 | 0.0% | 0.0% | 322 | -128 | -2.88% | Q4 2025 | Feb 11, 2026 |
| EMC Capital Management | History | Reduced | 3,930 | 146 | 0.06% | 0.09% | 323 | -694 | -15.01% | Q4 2025 | Mar 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,894 | 144 | 0.0% | 0.0% | 324 | +2,044 | 110.49% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,748 | 139 | 0.0% | 0.0% | 325 | +150 | 4.17% | Q4 2025 | Feb 10, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 3,707 | 137 | 0.01% | 0.01% | 326 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,531 | 131 | 0.0% | 0.01% | 327 | -624 | -15.02% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | Reduced | 3,465 | 128 | 0.0% | 0.0% | 328 | -32 | -0.92% | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | Added to | 3,384 | 125 | 0.0% | 0.0% | 329 | +3,300 | 3928.57% | Q4 2025 | Feb 06, 2026 |
| BFSG, LLC | History | No change | 3,319 | 123 | 0.01% | 0.01% | 330 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| WHITTIER TRUST CO | History | Reduced | 3,110 | 119 | 0.0% | 0.0% | 331 | -258 | -7.66% | Q4 2025 | Jan 26, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 2,977 | 114 | 0.0% | 0.0% | 332 | -80 | -2.62% | Q4 2025 | Jan 26, 2026 |
| Ransom Advisory, Ltd | History | No change | 2,960 | 110 | 0.04% | 0.06% | 333 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| GAMMA Investing LLC | History | Added to | 2,702 | 100 | 0.01% | 0.01% | 334 | +304 | 12.68% | Q4 2025 | Jan 05, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 2,634 | 97 | 0.01% | 0.0% | 335 | +1,591 | 152.54% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,566 | 95 | 0.0% | 0.0% | 336 | -1,386 | -35.07% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 2,550 | 94 | 0.0% | 0.0% | 337 | -1,429 | -35.91% | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | Added to | 2,181 | 81 | 0.0% | 0.0% | 338 | +111 | 5.36% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,100 | 78 | 0.0% | 0.0% | 339 | -311 | -12.9% | Q4 2025 | Feb 02, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,096 | 77 | 0.01% | 0.01% | 340 | -139 | -6.22% | Q4 2025 | Jan 08, 2026 |
| Colonial Trust Co / SC | History | No change | 2,000 | 74 | 0.01% | 0.01% | 341 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 1,883 | 70 | 0.04% | 0.05% | 342 | -148 | -7.29% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,665 | 61 | 0.0% | 0.0% | 343 | +754 | 82.77% | Q4 2025 | Feb 09, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 1,600 | 59 | 0.0% | 0.0% | 344 | -8 | -0.5% | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,540 | 57 | 0.0% | 0.0% | 345 | -251 | -14.01% | Q4 2025 | Feb 06, 2026 |
| FIRST UNITED BANK & TRUST | History | Reduced | 1,500 | 55 | 0.02% | 0.05% | 347 | -2,420 | -61.73% | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | Added to | 1,500 | 55 | 0.0% | 0.0% | 346 | +333 | 28.53% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,503 | 55 | 0.0% | 0.0% | 348 | -2 | -0.13% | Q4 2025 | Feb 12, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,482 | 55 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Employees Retirement System of Texas | History | No change | 1,391 | 52 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 1,378 | 51 | 0.01% | 0.01% | 351 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| WealthCollab, LLC | History | No change | 1,336 | 49 | 0.02% | 0.03% | 352 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| DANSKE BANK A/S | History | Reduced | 1,300 | 48 | 0.0% | 0.02% | 354 | -149,835 | -99.14% | Q4 2025 | Feb 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,302 | 48 | 0.0% | 0.0% | 355 | +74 | 6.03% | Q4 2025 | Jan 07, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 1,295 | 48 | 0.02% | 0.02% | 353 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Reduced | 1,245 | 46 | 0.0% | 0.01% | 356 | -178 | -12.51% | Q4 2025 | Jan 20, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1,101 | 41 | 0.01% | 0.02% | 357 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,027 | 38 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Signature Equity Partners, LLC | History | New | 801 | 29 | 0.02% | — | 360 | +801 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 800 | 29 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 639 | 24 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Reduced | 640 | 23 | 0.0% | 0.06% | 362 | -104,574 | -99.39% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 636 | 23 | 0.0% | 0.0% | 363 | -7 | -1.09% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | Reduced | 594 | 22 | 0.0% | 0.0% | 365 | -933 | -61.1% | Q4 2025 | Jan 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 600 | 22 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Accent Capital Management, LLC | History | No change | 610 | 22 | 0.01% | 0.01% | 366 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quent Capital, LLC | History | Reduced | 588 | 21 | 0.0% | 0.0% | 367 | -303 | -34.01% | Q4 2025 | Jan 29, 2026 |
| NBT BANK N A /NY | History | No change | 556 | 20 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Gen-Wealth Partners Inc | History | No change | 547 | 20 | 0.01% | 0.01% | 369 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MASECO LLP | History | New | 531 | 19 | 0.0% | — | 371 | +531 | New | Q4 2025 | Jan 22, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 523 | 19 | 0.0% | 0.0% | 370 | +151 | 40.59% | Q4 2025 | Jan 13, 2026 |
| DV Trading LLC | History | New | 500 | 18 | 0.0% | — | 373 | +500 | New | Q4 2025 | Feb 17, 2026 |
| WPG Advisers, LLC | History | Added to | 504 | 18 | 0.01% | 0.01% | 375 | +236 | 88.06% | Q4 2025 | Jan 28, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 500 | 18 | 0.0% | 0.0% | 372 | -100 | -16.67% | Q4 2025 | Feb 12, 2026 |
| Concord Wealth Partners | History | No change | 500 | 18 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ST GERMAIN D J CO INC | History | No change | 434 | 16 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | Added to | 405 | 15 | 0.0% | 0.0% | 377 | +267 | 193.48% | Q4 2025 | Jan 23, 2026 |
| Dunhill Financial, LLC | History | Added to | 404 | 15 | 0.0% | 0.0% | 378 | +4 | 1.0% | Q4 2025 | Jan 29, 2026 |
| LRI Investments, LLC | History | No change | 410 | 15 | 0.0% | 0.0% | 379 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 400 | 14 | 0.0% | 0.0% | 380 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 372 | 13 | 0.0% | 0.0% | 381 | +49 | 15.17% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 335 | 12 | 0.0% | — | 382 | +335 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 310 | 11 | 0.0% | 0.0% | 385 | +23 | 8.01% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Reduced | 307 | 11 | 0.0% | 0.0% | 384 | -9 | -2.85% | Q4 2025 | Feb 10, 2026 |
| Costello Asset Management, INC | History | No change | 300 | 11 | 0.0% | 0.0% | 383 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 287 | 10 | 0.0% | 0.0% | 386 | -29 | -9.18% | Q4 2025 | Jan 26, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Reduced | 268 | 9 | 0.0% | 0.0% | 387 | -55 | -17.03% | Q4 2025 | Jan 22, 2026 |
| Grove Bank & Trust | History | No change | 253 | 9 | 0.0% | 0.0% | 388 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| CNB Bank | History | No change | 250 | 9 | 0.0% | 0.0% | 389 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Private Wealth Management Group, LLC | History | No change | 267 | 9 | 0.0% | 0.0% | 390 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Neo Ivy Capital Management | History | Reduced | 196 | 7 | 0.0% | 0.24% | 393 | -23,734 | -99.18% | Q4 2025 | Feb 13, 2026 |
| DAGCO, INC. | History | Reduced | 206 | 7 | 0.0% | 0.0% | 394 | -10 | -4.63% | Q4 2025 | Jan 08, 2026 |
| Smithfield Trust Co | History | No change | 178 | 7 | 0.0% | 0.0% | 391 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 201 | 7 | 0.0% | 0.0% | 392 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Elyxium Wealth, LLC | History | New | 186 | 6 | 0.0% | — | 402 | +186 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 186 | 6 | 0.0% | 0.0% | 401 | -61 | -24.7% | Q4 2025 | Feb 03, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 164 | 6 | 0.0% | 0.0% | 395 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 169 | 6 | 0.0% | 0.0% | 396 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HM PAYSON & CO | History | No change | 176 | 6 | 0.0% | 0.0% | 397 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| North Star Investment Management Corp. | History | No change | 170 | 6 | 0.0% | 0.0% | 398 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 154 | 6 | 0.0% | 0.0% | 399 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 170 | 6 | 0.0% | 0.0% | 400 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 160 | 5 | 0.0% | 0.0% | 409 | -175 | -52.24% | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 143 | 5 | 0.0% | — | 403 | +143 | New | Q4 2025 | Jan 21, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 147 | 5 | 0.0% | 0.0% | 406 | +15 | 11.36% | Q4 2025 | Feb 10, 2026 |
| Bogart Wealth, LLC | History | No change | 142 | 5 | 0.0% | 0.0% | 404 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Salomon & Ludwin, LLC | History | No change | 137 | 5 | 0.0% | 0.0% | 405 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Bare Financial Services, Inc | History | No change | 135 | 5 | 0.0% | 0.0% | 407 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sachetta, LLC | History | No change | 136 | 5 | 0.0% | 0.0% | 408 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 154 | 5 | 0.0% | 0.01% | 410 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| True Wealth Design, LLC | History | Reduced | 122 | 4 | 0.0% | 0.01% | 419 | -322 | -72.52% | Q4 2025 | Jan 08, 2026 |
| SageView Advisory Group, LLC | History | New | 125 | 4 | 0.0% | — | 418 | +125 | New | Q4 2025 | Feb 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 119 | 4 | 0.0% | 0.0% | 413 | +32 | 36.78% | Q4 2025 | Jan 14, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 115 | 4 | 0.0% | 0.0% | 417 | -19 | -14.18% | Q4 2025 | Feb 24, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Added to | 131 | 4 | 0.0% | 0.0% | 415 | +13 | 11.02% | Q4 2025 | Jan 23, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 133 | 4 | 0.0% | 0.0% | 411 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Colonial Trust Advisors | History | No change | 110 | 4 | 0.0% | 0.0% | 412 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Security National Bank | History | No change | 109 | 4 | 0.0% | 0.0% | 414 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Addison Advisors LLC | History | No change | 120 | 4 | 0.0% | 0.0% | 416 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 132 | 4 | 0.0% | 0.0% | 420 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Financial Perspectives, Inc | History | No change | 120 | 4 | 0.0% | 0.0% | 421 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Generali Asset Management SPA SGR | History | No change | 108 | 4 | 0.0% | 0.0% | 422 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | History | No change | 120 | 4 | 0.01% | 0.01% | 423 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Laurel Wealth Advisors LLC | History | New | 105 | 3 | 0.0% | — | 427 | +105 | New | Q4 2025 | Jan 30, 2026 |
| Johnson Financial Group, Inc. | History | New | 104 | 3 | 0.0% | — | 424 | +104 | New | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 95 | 3 | 0.0% | — | 430 | +95 | New | Q4 2025 | Feb 09, 2026 |
| Phillip James Consulting Co. | History | New | 80 | 3 | 0.05% | — | 431 | +80 | New | Q4 2025 | Feb 23, 2026 |
| DT Investment Partners, LLC | History | No change | 86 | 3 | 0.0% | 0.0% | 425 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Truvestments Capital LLC | History | No change | 103 | 3 | 0.0% | 0.0% | 426 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 85 | 3 | 0.0% | 0.0% | 428 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Register Financial Advisors LLC | History | No change | 90 | 3 | 0.0% | 0.0% | 429 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 64 | 2 | 0.0% | — | 442 | +64 | New | Q4 2025 | Jan 09, 2026 |
| Investors Portfolio Services LLC | History | New | 56 | 2 | 0.0% | — | 445 | +56 | New | Q4 2025 | Feb 09, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 80 | 2 | 0.0% | 0.0% | 432 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CENTRAL TRUST Co | History | No change | 64 | 2 | 0.0% | 0.0% | 433 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SouthState Bank Corp | History | No change | 69 | 2 | 0.0% | 0.0% | 434 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MOTCO | History | No change | 80 | 2 | 0.0% | 0.0% | 435 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 436 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 437 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 438 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 43 | 2 | 0.0% | 0.0% | 439 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Avion Wealth | History | No change | 76 | 2 | 0.0% | 0.0% | 440 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Piscataqua Savings Bank | History | No change | 80 | 2 | 0.0% | 0.0% | 441 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Westfuller Advisors, LLC | History | No change | 67 | 2 | 0.0% | 0.0% | 443 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Whipplewood Advisors, LLC | History | No change | 70 | 2 | 0.0% | 0.0% | 444 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| American Wealth Advisors, LLC | History | No change | 68 | 2 | 0.0% | 0.0% | 446 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 49 | 1 | 0.0% | 0.0% | 450 | -130 | -72.63% | Q4 2025 | Feb 20, 2026 |
| Torren Management, LLC | History | New | 45 | 1 | 0.0% | — | 463 | +45 | New | Q4 2025 | Jan 30, 2026 |
| CoreCap Advisors, LLC | History | New | 43 | 1 | 0.0% | — | 455 | +43 | New | Q4 2025 | Jan 13, 2026 |
| Osbon Capital Management LLC | History | New | 42 | 1 | 0.0% | — | 453 | +42 | New | Q4 2025 | Mar 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 33 | 1 | 0.0% | — | 451 | +33 | New | Q4 2025 | Feb 13, 2026 |
| CDKV HOLDINGS LLC | History | New | 31 | 1 | 0.0% | — | 466 | +31 | New | Q4 2025 | Feb 17, 2026 |
| MidAtlantic Capital Management, Inc. | History | New | 28 | 1 | 0.0% | — | 460 | +28 | New | Q4 2025 | Feb 10, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 27 | 1 | 0.0% | — | 464 | +27 | New | Q4 2025 | Feb 10, 2026 |
| Ares Financial Consulting, LLC | History | New | 27 | 1 | 0.0% | — | 465 | +27 | New | Q4 2025 | Jan 30, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 28 | 1 | 0.0% | 0.0% | 456 | -23 | -45.1% | Q4 2025 | Jan 15, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 45 | 1 | 0.0% | 0.0% | 462 | +1 | 2.27% | Q4 2025 | Jan 12, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 447 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ADIRONDACK TRUST CO | History | No change | 40 | 1 | 0.0% | 0.0% | 448 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Bangor Savings Bank | History | No change | 34 | 1 | 0.0% | 0.0% | 449 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CX Institutional | History | No change | 40 | 1 | 0.0% | 0.0% | 452 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Key FInancial Inc | History | No change | 46 | 1 | 0.0% | 0.0% | 454 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 40 | 1 | 0.0% | 0.0% | 457 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PFS Partners, LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 458 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Tidemark, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 459 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hughes Financial Services, LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 461 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ceredex Value Advisors LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -850,650 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -344,746 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -151,741 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.04% | — | -117,128 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.22% | — | -111,755 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -88,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIA Group Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -71,104 | -100.0% | Q3 2025 | Dec 18, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -52,433 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.03% | — | -43,713 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.38% | — | -42,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,054 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,695 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -34,011 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,702 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,310 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -26,223 | -100.0% | Q3 2025 | Oct 07, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,987 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -22,298 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.12% | — | -18,491 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,572 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,813 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LECAP ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.2% | — | -13,907 | -100.0% | Q3 2025 | Oct 23, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,270 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.1% | — | -12,378 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,409 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -10,814 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,440 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,365 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,060 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Kesler, Norman & Wride, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,373 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,519 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Corus Family Wealth Advisors | History | Closed out | 0 | 0 | — | 0.19% | — | -6,328 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -6,006 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,735 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,689 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,632 | -100.0% | Q3 2025 | Oct 14, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -5,327 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,279 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,076 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,064 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,054 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,029 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,027 | -100.0% | Q3 2025 | Nov 14, 2025 |
| denkapparat Operations GmbH | History | Closed out | 0 | 0 | — | 0.13% | — | -4,994 | -100.0% | Q3 2025 | Nov 07, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,878 | -100.0% | Q3 2025 | Oct 27, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,837 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,823 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sivia Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,776 | -100.0% | Q3 2025 | Oct 20, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,847 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.02% | — | -3,447 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,099 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -837 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BankPlus Trust Department | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -355 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -313 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q3 2025 | Oct 08, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -284 | -100.0% | Q3 2025 | Oct 21, 2025 |
| WEBSTER BANK, N. A. | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q3 2025 | Oct 23, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 17, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Oct 09, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIRST HORIZON CORP | History | Reduced | 24 | 0 | — | 0.0% | — | -18 | -42.86% | Q4 2025 | Jan 27, 2026 |
| OPTIMA CAPITAL LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 23, 2026 |
| Manchester Capital Management LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| Trust Co | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 15, 2026 |
| Rossby Financial, LCC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 11 | 0 | — | — | — | +3 | 37.5% | Q4 2025 | Feb 10, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 28, 2025 |
| AdvisorNet Financial, Inc | History | Reduced | 22 | 0 | — | 0.0% | — | -2 | -8.33% | Q4 2025 | Jan 20, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 11 | 0 | — | — | — | +2 | 22.22% | Q4 2025 | Feb 02, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Quaker Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 28, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 22 | 0 | — | — | — | -1 | -4.35% | Q4 2025 | Jan 16, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 26 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| JNBA Financial Advisors | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Pacific Center for Financial Services | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| McIlrath & Eck, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Cromwell Holdings LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CGC Financial Services, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Banque Transatlantique SA | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| HFM Investment Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |