V2X, Inc. - VVX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AIP, LLC | History | Reduced | 5,017,286 | 273,692 | 74.26% | 84.51% | 1 | -3,450,000 | -40.75% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 4,730,262 | 258,035 | 0.01% | 0.01% | 2 | +47,385 | 1.01% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,251,582 | 122,823 | 0.0% | 0.0% | 3 | +163,167 | 7.81% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,434,711 | 78,263 | 0.0% | 0.0% | 4 | +245,149 | 20.61% | Q4 2025 | Jan 29, 2026 |
| REINHART PARTNERS, LLC. | History | Added to | 1,429,211 | 77,964 | 2.34% | 1.68% | 5 | +539,209 | 60.59% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,333,727 | 72,756 | 0.02% | 0.02% | 6 | +82,518 | 6.6% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 1,192,058 | 65,026 | 0.0% | 0.0% | 7 | +227,804 | 23.62% | Q4 2025 | Feb 13, 2026 |
| Ophir Asset Management Pty Ltd | History | Added to | 912,274 | 49,764 | 5.58% | 5.9% | 8 | +89,957 | 10.94% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 871,143 | 47,520 | 0.01% | 0.01% | 9 | +67,626 | 8.42% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 745,763 | 40,681 | 0.02% | 0.03% | 10 | -7,549 | -1.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 641,020 | 34,967 | 0.01% | 0.0% | 11 | +329,428 | 105.72% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 554,274 | 30,245 | 0.03% | 0.03% | 12 | +1,039 | 0.19% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 518,487 | 28,288 | 0.0% | 0.0% | 13 | +52,529 | 11.27% | Q4 2025 | Feb 09, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 470,846 | 25,684 | 0.07% | — | 14 | +470,846 | New | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Reduced | 446,678 | 24,366 | 0.01% | 0.01% | 15 | -3,497 | -0.78% | Q4 2025 | Feb 12, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 429,002 | 23,402 | 0.55% | 0.58% | 16 | +15,089 | 3.65% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 408,939 | 22,307 | 0.0% | 0.0% | 17 | -57,924 | -12.41% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 307,296 | 16,987 | 0.01% | — | 18 | +307,296 | New | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 280,518 | 15,302 | 0.02% | 0.02% | 19 | +9,387 | 3.46% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 262,892 | 14,340 | 0.0% | 0.0% | 20 | +27,790 | 11.82% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 258,594 | 14,106 | 0.3% | 0.3% | 21 | +14,084 | 5.76% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 249,786 | 13,625 | 0.0% | 0.0% | 22 | -16,428 | -6.17% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Added to | 248,578 | 13,560 | 0.0% | 0.0% | 23 | +42,909 | 20.86% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 225,117 | 12,280 | 0.0% | 0.0% | 24 | -36,053 | -13.8% | Q4 2025 | Mar 25, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 221,162 | 12,064 | 0.01% | 0.0% | 25 | +95,940 | 76.62% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 206,747 | 11,486 | 0.02% | 0.0% | 26 | +190,302 | 1157.2% | Q4 2025 | Jan 15, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 200,016 | 10,910 | 0.0% | 0.0% | 27 | -13,663 | -6.39% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 198,788 | 10,843 | 0.01% | 0.01% | 28 | +26,376 | 15.3% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 190,675 | 10,401 | 0.0% | 0.0% | 29 | +9,700 | 5.36% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 167,982 | 9,163 | 0.02% | 0.01% | 30 | +75,724 | 82.08% | Q4 2025 | Feb 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 158,093 | 8,623 | 0.18% | 0.2% | 31 | -208 | -0.13% | Q4 2025 | Feb 13, 2026 |
| Bastion Asset Management Inc. | History | Added to | 149,670 | 8,224 | 4.54% | 3.92% | 32 | +30,280 | 25.36% | Q4 2025 | Feb 06, 2026 |
| Empowered Funds, LLC | History | Added to | 144,008 | 7,855 | 0.13% | 0.08% | 33 | +14,084 | 10.84% | Q4 2025 | Feb 18, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 132,506 | 7,228 | 0.02% | 0.02% | 34 | -8,181 | -5.82% | Q4 2025 | Feb 24, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 131,750 | 7,186 | 0.07% | 0.12% | 35 | -83,700 | -38.85% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 126,211 | 6,884 | 0.0% | 0.0% | 36 | +44,481 | 54.42% | Q4 2025 | Feb 17, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 117,761 | 6,423 | 0.03% | 0.03% | 37 | -5,796 | -4.69% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 114,119 | 6,225 | 0.0% | 0.0% | 38 | +13,857 | 13.82% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 112,692 | 6,147 | 0.0% | 0.0% | 39 | +16,631 | 17.31% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 108,343 | 5,910 | 0.0% | 0.0% | 40 | +58,682 | 118.17% | Q4 2025 | Jan 29, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 104,034 | 5,675 | 0.01% | 0.01% | 41 | -66,029 | -38.83% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 100,485 | 5,481 | 0.0% | 0.0% | 42 | -27,254 | -21.34% | Q4 2025 | Feb 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 100,000 | 5,455 | 0.42% | 0.47% | 43 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | Added to | 99,833 | 5,445 | 0.11% | 0.09% | 44 | +22,025 | 28.31% | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 99,705 | 5,438 | 0.51% | 0.61% | 45 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 93,538 | 5,102 | 0.01% | 0.0% | 46 | +21,122 | 29.17% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 93,036 | 5,075 | 0.0% | 0.0% | 47 | +13,158 | 16.47% | Q4 2025 | Feb 10, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 92,800 | 5,062 | 0.06% | 0.09% | 48 | -14,100 | -13.19% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 92,569 | 5,049 | 0.15% | 0.17% | 49 | -4,559 | -4.69% | Q4 2025 | Jan 28, 2026 |
| Zimmer Partners, LP | History | New | 90,077 | 4,913 | 0.13% | — | 50 | +90,077 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 87,789 | 4,788 | 0.0% | 0.0% | 51 | -6,301 | -6.7% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 84,380 | 4,602 | 0.01% | 0.0% | 52 | +29,981 | 55.11% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 79,174 | 4,318 | 0.0% | 0.0% | 53 | +8,718 | 12.37% | Q4 2025 | Feb 13, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | New | 66,252 | 3,614 | 0.16% | — | 54 | +66,252 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 60,315 | 3,290 | 0.0% | 0.0% | 55 | -1,604 | -2.59% | Q4 2025 | Feb 13, 2026 |
| Bullseye Asset Management LLC | History | No change | 57,100 | 3,115 | 1.68% | 1.74% | 56 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 55,721 | 3,039 | 0.1% | 0.11% | 57 | +1,222 | 2.24% | Q4 2025 | Jan 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 53,730 | 2,931 | 0.05% | — | 58 | +53,730 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 52,085 | 2,841 | 0.0% | 0.0% | 59 | +12,215 | 30.64% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 50,146 | 2,735 | 0.0% | 0.0% | 60 | -3,731 | -6.93% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 48,915 | 2,668 | 0.01% | 0.01% | 61 | +9,952 | 25.54% | Q4 2025 | Feb 11, 2026 |
| G2 Investment Partners Management LLC | History | New | 48,000 | 2,618 | 0.62% | — | 62 | +48,000 | New | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 46,832 | 2,554 | 0.06% | 0.06% | 63 | +5,255 | 12.64% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 46,700 | 2,547 | 0.0% | 0.0% | 64 | +6,800 | 17.04% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 44,813 | 2,444 | 0.0% | 0.0% | 65 | +3,414 | 8.25% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 43,987 | 2,399 | 0.0% | 0.0% | 66 | +5,036 | 12.93% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 42,689 | 2,328 | 0.0% | 0.0% | 67 | +4,498 | 11.78% | Q4 2025 | Feb 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 42,158 | 2,299 | 0.03% | 0.03% | 68 | +7,015 | 19.96% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 41,234 | 2,249 | 0.12% | 0.13% | 69 | -109 | -0.26% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 41,006 | 2,236 | 0.0% | 0.0% | 70 | -10,688 | -20.68% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 40,495 | 2,209 | 0.0% | — | 71 | +40,495 | New | Q4 2025 | Feb 17, 2026 |
| Manatuck Hill Partners, LLC | History | No change | 40,000 | 2,182 | 0.76% | 0.77% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 39,881 | 2,175 | 0.0% | 0.0% | 73 | -1,135 | -2.77% | Q4 2025 | Feb 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 37,665 | 2,054 | 0.0% | 0.0% | 74 | -3,519 | -8.54% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 36,530 | 1,992 | 0.3% | 0.33% | 75 | +35 | 0.1% | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 36,406 | 1,985 | 0.01% | 0.0% | 76 | +16,032 | 78.69% | Q4 2025 | Feb 17, 2026 |
| Pitcairn Wealth Advisors LLC | History | New | 36,149 | 1,971 | 0.18% | — | 77 | +36,149 | New | Q4 2025 | Feb 13, 2026 |
| Polaris Capital Management, LLC | History | No change | 33,800 | 1,843 | 0.15% | 0.13% | 78 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Aurora Investment Counsel | History | New | 33,305 | 1,816 | 0.95% | — | 79 | +33,305 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 32,638 | 1,780 | 0.0% | 0.0% | 80 | +12,380 | 61.11% | Q4 2025 | Feb 18, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 32,490 | 1,772 | 0.0% | 0.0% | 81 | -493 | -1.49% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 32,432 | 1,769 | 0.14% | 0.1% | 82 | +9,434 | 41.02% | Q4 2025 | Jan 20, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 31,707 | 1,729 | 0.0% | 0.0% | 83 | +9,986 | 45.97% | Q4 2025 | Feb 02, 2026 |
| Kendall Capital Management | History | Added to | 31,115 | 1,697 | 0.35% | 0.28% | 84 | +9,705 | 45.33% | Q4 2025 | Jan 16, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 30,484 | 1,662 | 0.01% | 0.01% | 85 | +409 | 1.36% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 30,233 | 1,649 | 0.0% | 0.0% | 86 | -489 | -1.59% | Q4 2025 | Feb 13, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 28,160 | 1,536 | 0.01% | 0.02% | 87 | -23,770 | -45.77% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 28,093 | 1,532 | 0.0% | 0.0% | 88 | -1,224 | -4.18% | Q4 2025 | Feb 13, 2026 |
| Integrated Quantitative Investments LLC | History | New | 27,988 | 1,526 | 0.33% | — | 89 | +27,988 | New | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 27,716 | 1,511 | 0.0% | 0.0% | 90 | +13,544 | 95.57% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 27,421 | 1,495 | 0.05% | 0.02% | 91 | +17,460 | 175.28% | Q4 2025 | Feb 17, 2026 |
| Covalis Capital LLP | History | New | 23,684 | 1,291 | 0.09% | — | 92 | +23,684 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 23,448 | 1,279 | 0.0% | 0.0% | 93 | -60,023 | -71.91% | Q4 2025 | Feb 17, 2026 |
| Exit Wealth Advisors, LLC. | History | New | 22,761 | 1,241 | 0.73% | — | 94 | +22,761 | New | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Added to | 22,375 | 1,220 | 0.0% | 0.0% | 95 | +7,675 | 52.21% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 22,239 | 1,213 | 0.0% | 0.0% | 96 | +3,241 | 17.06% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 21,255 | 1,211 | 0.0% | 0.0% | 97 | +9,930 | 87.68% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,285 | 1,162 | 0.0% | 0.0% | 98 | +3,375 | 18.84% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 20,369 | 1,111 | 0.0% | — | 99 | +20,369 | New | Q4 2025 | Feb 12, 2026 |
| Ethic Inc. | History | Added to | 19,323 | 1,054 | 0.02% | 0.02% | 100 | +1,348 | 7.5% | Q4 2025 | Feb 03, 2026 |
| Cetera Investment Advisers | History | Added to | 19,057 | 1,039 | 0.0% | 0.0% | 101 | +2,806 | 17.27% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 18,939 | 1,033 | 0.0% | 0.0% | 102 | +14,822 | 360.02% | Q4 2025 | Jan 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 18,774 | 1,024 | 0.0% | — | 103 | +18,774 | New | Q4 2025 | Feb 05, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 18,378 | 1,013 | 0.0% | 0.0% | 104 | +3,569 | 24.1% | Q4 2025 | Feb 18, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 18,270 | 996 | 0.0% | — | 105 | +18,270 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 17,711 | 966 | 0.0% | 0.0% | 106 | -180 | -1.01% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 17,442 | 951 | 0.0% | 0.0% | 107 | +4,730 | 37.21% | Q4 2025 | Feb 11, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 17,295 | 943 | 0.45% | 0.55% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 16,804 | 916 | 0.03% | 0.02% | 109 | +2,295 | 15.82% | Q4 2025 | Jan 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 16,323 | 890 | 0.0% | 0.01% | 110 | -10,616 | -39.41% | Q4 2025 | Feb 17, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | Reduced | 16,252 | 886 | 0.05% | 0.06% | 111 | -800 | -4.69% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Added to | 16,200 | 883 | 0.0% | 0.0% | 112 | +11,795 | 267.76% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 15,278 | 833 | 0.0% | 0.0% | 113 | -29,203 | -65.65% | Q4 2025 | Jan 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 15,268 | 832 | 0.0% | — | 114 | +15,268 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 15,010 | 818 | 0.01% | 0.01% | 115 | +3,920 | 35.35% | Q4 2025 | Feb 02, 2026 |
| &PARTNERS | History | Added to | 14,549 | 793 | 0.0% | 0.0% | 116 | +3,963 | 37.44% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 14,189 | 774 | 0.01% | — | 117 | +14,189 | New | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | No change | 13,000 | 709 | 0.04% | 0.05% | 118 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MetLife Investment Management, LLC | History | Added to | 12,781 | 697 | 0.0% | 0.0% | 119 | +1,491 | 13.21% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,400 | 676 | 0.0% | 0.0% | 120 | +400 | 3.33% | Q4 2025 | Jan 28, 2026 |
| Mariner, LLC | History | Added to | 12,353 | 673 | 0.0% | 0.0% | 121 | +1,623 | 15.13% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 12,110 | 660 | 0.0% | 0.0% | 122 | +4,400 | 57.07% | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | New | 11,894 | 648 | 0.04% | — | 123 | +11,894 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | New | 11,875 | 647 | 0.0% | — | 124 | +11,875 | New | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Added to | 11,717 | 639 | 0.04% | 0.03% | 125 | +3,788 | 47.77% | Q4 2025 | Feb 09, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 11,395 | 621 | 0.01% | — | 126 | +11,395 | New | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | New | 11,359 | 619 | 0.17% | — | 127 | +11,359 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 10,959 | 597 | 0.0% | 0.0% | 128 | +7,121 | 185.54% | Q4 2025 | Feb 11, 2026 |
| Vident Advisory, LLC | History | Added to | 10,778 | 587 | 0.01% | 0.01% | 129 | +261 | 2.48% | Q4 2025 | Feb 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,711 | 584 | 0.0% | 0.0% | 130 | +1,716 | 19.08% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,585 | 577 | 0.0% | — | 131 | +10,585 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 10,100 | 550 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| LuminArx Capital Management LP | History | New | 10,000 | 545 | 0.51% | — | 133 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 9,091 | 496 | 0.0% | 0.0% | 134 | -8,488 | -48.28% | Q4 2025 | Mar 20, 2026 |
| IEQ CAPITAL, LLC | History | New | 8,991 | 490 | 0.0% | — | 135 | +8,991 | New | Q4 2025 | Feb 13, 2026 |
| De Lisle Partners LLP | History | No change | 9,000 | 490 | 0.06% | 0.06% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 8,626 | 470 | 0.02% | — | 137 | +8,626 | New | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 8,507 | 464 | 0.01% | 0.02% | 138 | -5,679 | -40.03% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 8,500 | 463 | 0.0% | — | 139 | +8,500 | New | Q4 2025 | Feb 05, 2026 |
| Legato Capital Management LLC | History | New | 8,309 | 453 | 0.04% | — | 140 | +8,309 | New | Q4 2025 | Feb 06, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 8,207 | 447 | 0.02% | — | 141 | +8,207 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 8,104 | 442 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 7,883 | 430 | 0.0% | — | 143 | +7,883 | New | Q4 2025 | Jan 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 7,755 | 423 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | Reduced | 7,608 | 415 | 0.0% | 0.01% | 145 | -2,694 | -26.15% | Q4 2025 | Feb 17, 2026 |
| Claret Asset Management Corp | History | Reduced | 7,615 | 415 | 0.05% | 0.06% | 146 | -1,250 | -14.1% | Q4 2025 | Feb 11, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 7,404 | 404 | 0.12% | — | 147 | +7,404 | New | Q4 2025 | Feb 09, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 7,389 | 403 | 0.01% | 0.01% | 148 | +276 | 3.88% | Q4 2025 | Jan 29, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 7,334 | 400 | 0.04% | 0.05% | 149 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EntryPoint Capital, LLC | History | Added to | 7,263 | 396 | 0.15% | 0.14% | 150 | +1,233 | 20.45% | Q4 2025 | Feb 12, 2026 |
| Versor Investments LP | History | Reduced | 7,216 | 393 | 0.06% | 0.14% | 151 | -5,714 | -44.19% | Q4 2025 | Feb 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 6,932 | 378 | 0.0% | 0.0% | 152 | +1,035 | 17.55% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 6,888 | 375 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Lakewood Asset Management LLC | History | Added to | 6,701 | 365 | 0.21% | 0.22% | 154 | +491 | 7.91% | Q4 2025 | Jan 26, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 6,633 | 361 | 0.02% | — | 155 | +6,633 | New | Q4 2025 | Feb 12, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 6,631 | 361 | 0.01% | — | 157 | +6,631 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Added to | 6,621 | 361 | 0.0% | 0.0% | 156 | +527 | 8.65% | Q4 2025 | Jan 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 6,600 | 360 | 0.0% | 0.0% | 158 | +5,500 | 500.0% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 4,877 | 335 | 0.0% | 0.0% | 159 | -253 | -4.93% | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | New | 6,059 | 330 | 0.0% | — | 160 | +6,059 | New | Q4 2025 | Feb 17, 2026 |
| Ellevest, Inc. | History | Reduced | 6,020 | 328 | 0.05% | 0.05% | 161 | -378 | -5.91% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 5,818 | 317 | 0.0% | 0.0% | 162 | +616 | 11.84% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 5,782 | 315 | 0.01% | — | 163 | +5,782 | New | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | New | 5,555 | 303 | 0.03% | — | 164 | +5,555 | New | Q4 2025 | Feb 17, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 5,400 | 294 | 0.24% | 0.25% | 165 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 5,325 | 290 | 0.0% | — | 166 | +5,325 | New | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 5,261 | 286 | 0.03% | — | 168 | +5,261 | New | Q4 2025 | Feb 17, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 5,244 | 286 | 0.0% | 0.01% | 167 | -1,506 | -22.31% | Q4 2025 | Feb 09, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 5,176 | 282 | 0.01% | 0.02% | 169 | -652 | -11.19% | Q4 2025 | Feb 02, 2026 |
| Cornerstone Select Advisors, LLC | History | Reduced | 4,812 | 262 | 0.18% | 0.21% | 170 | -58 | -1.19% | Q4 2025 | Feb 10, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 4,712 | 257 | 0.0% | 0.0% | 171 | -288 | -5.76% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 4,644 | 253 | 0.0% | 0.0% | 172 | -592 | -11.31% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 4,607 | 251 | 0.0% | 0.0% | 173 | -10,700 | -69.9% | Q4 2025 | Jan 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 4,600 | 250 | 0.0% | 0.0% | 174 | -15,141 | -76.7% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 4,568 | 249 | 0.01% | — | 175 | +4,568 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | New | 4,458 | 243 | 0.0% | — | 177 | +4,458 | New | Q4 2025 | Feb 11, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 4,463 | 243 | 0.01% | 0.02% | 176 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EP Wealth Advisors, LLC | History | New | 4,395 | 239 | 0.0% | — | 178 | +4,395 | New | Q4 2025 | Feb 18, 2026 |
| ProShare Advisors LLC | History | New | 4,223 | 230 | 0.0% | — | 180 | +4,223 | New | Q4 2025 | Feb 06, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 4,229 | 230 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Abacus Wealth Partners, LLC | History | New | 4,203 | 229 | 0.02% | — | 182 | +4,203 | New | Q4 2025 | Feb 05, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 4,195 | 229 | 0.0% | 0.0% | 181 | -651 | -13.43% | Q4 2025 | Feb 03, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,195 | 228 | 0.0% | 0.0% | 183 | +83 | 2.02% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,986 | 217 | 0.0% | 0.0% | 184 | +165 | 4.32% | Q4 2025 | Feb 06, 2026 |
| Freestone Grove Partners LP | History | New | 3,922 | 213 | 0.0% | — | 185 | +3,922 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 3,880 | 211 | 0.02% | — | 186 | +3,880 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 3,742 | 204 | 0.0% | 0.0% | 187 | -16,377 | -81.4% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,334 | 181 | 0.0% | 0.0% | 188 | +2,806 | 531.44% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 3,242 | 177 | 0.0% | 0.0% | 189 | +2,205 | 212.63% | Q4 2025 | Jan 26, 2026 |
| State of Wyoming | History | New | 2,409 | 131 | 0.01% | — | 190 | +2,409 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,073 | 113 | 0.0% | 0.0% | 191 | +660 | 46.71% | Q4 2025 | Feb 17, 2026 |
| LRI Investments, LLC | History | Added to | 1,933 | 105 | 0.01% | 0.0% | 192 | +944 | 95.45% | Q4 2025 | Feb 04, 2026 |
| DANSKE BANK A/S | History | New | 1,825 | 99 | 0.0% | — | 193 | +1,825 | New | Q4 2025 | Feb 02, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,817 | 99 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,762 | 96 | 0.0% | 0.0% | 195 | +251 | 16.61% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,757 | 95 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,734 | 94 | 0.0% | 0.0% | 197 | -1,026 | -37.17% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,236 | 67 | 0.0% | 0.0% | 198 | -3 | -0.24% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,025 | 55 | 0.0% | 0.0% | 199 | -30 | -2.84% | Q4 2025 | Mar 16, 2026 |
| Larson Financial Group LLC | History | Added to | 793 | 43 | 0.0% | 0.0% | 200 | +34 | 4.48% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 726 | 40 | 0.0% | 0.0% | 201 | +153 | 26.7% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 499 | 27 | 0.0% | — | 202 | +499 | New | Q4 2025 | Feb 05, 2026 |
| CX Institutional | History | No change | 472 | 26 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 452 | 25 | 0.0% | 0.0% | 205 | +168 | 59.15% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 465 | 25 | 0.0% | 0.0% | 204 | -15 | -3.13% | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | Reduced | 410 | 22 | 0.0% | 0.0% | 206 | -606 | -59.65% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 387 | 21 | 0.0% | 0.0% | 208 | +285 | 279.41% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Reduced | 396 | 21 | 0.0% | 0.0% | 207 | -86 | -17.84% | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 368 | 20 | 0.0% | 0.0% | 209 | +350 | 1944.44% | Q4 2025 | Feb 13, 2026 |
| Matrix Trust Co | History | Reduced | 324 | 18 | 0.0% | 0.0% | 210 | -5 | -1.52% | Q4 2025 | Jan 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 322 | 17 | 0.0% | 0.0% | 211 | +4 | 1.26% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 292 | 15 | 0.0% | 0.0% | 212 | -108 | -27.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 250 | 13 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 226 | 12 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Covestor Ltd | History | Reduced | 183 | 10 | 0.01% | 0.01% | 215 | -18 | -8.96% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 165 | 9 | 0.0% | — | 217 | +165 | New | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Added to | 174 | 9 | 0.0% | 0.0% | 216 | +90 | 107.14% | Q4 2025 | Jan 05, 2026 |
| Signature Equity Partners, LLC | History | New | 136 | 7 | 0.0% | — | 220 | +136 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 117 | 7 | 0.0% | 0.0% | 218 | +86 | 277.42% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | No change | 140 | 7 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 100 | 5 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 100 | 5 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 90 | 4 | 0.0% | 0.0% | 223 | +8 | 9.76% | Q4 2025 | Jan 07, 2026 |
| J.Safra Asset Management Corp | History | Added to | 78 | 4 | 0.0% | 0.0% | 224 | +7 | 9.86% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 87 | 4 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | No change | 89 | 4 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Added to | 73 | 3 | 0.0% | — | 228 | +61 | 508.33% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 60 | 3 | 0.0% | 0.0% | 227 | +20 | 50.0% | Q4 2025 | Feb 10, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 49 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 47 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Private Wealth Management Group, LLC | History | No change | 41 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 24 | 1 | 0.0% | — | 240 | +24 | New | Q4 2025 | Feb 13, 2026 |
| TOMPKINS FINANCIAL CORP | History | Added to | 19 | 1 | 0.0% | — | 233 | +18 | 1800.0% | Q4 2025 | Jan 08, 2026 |
| True Wealth Design, LLC | History | Added to | 25 | 1 | 0.0% | — | 241 | +10 | 66.67% | Q4 2025 | Jan 08, 2026 |
| Smithfield Trust Co | History | No change | 22 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 21 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ESL Trust Services, LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Whipplewood Advisors, LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -94,708 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -91,320 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 6.79% | — | -25,171 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,626 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -12,445 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,944 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -7,366 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,075 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,381 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,907 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,686 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,610 | -100.0% | Q3 2025 | Nov 14, 2025 |
| New Vernon Capital Holdings II LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,099 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,549 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,631 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -294 | -100.0% | Q3 2025 | Nov 19, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 15 | 0 | — | 0.0% | — | -60 | -80.0% | Q4 2025 | Feb 03, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 06, 2025 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 13, 2026 |
| First Command Advisory Services, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 11, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 05, 2026 |
| MidAtlantic Capital Management, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 10, 2026 |
| McMillan Office, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q4 2025 | Feb 20, 2026 |
| SageView Advisory Group, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| ST GERMAIN D J CO INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Costello Asset Management, INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Addison Advisors LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Financial Connections Group, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Quent Capital, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |