NCR Voyix Corp - VYX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 31 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 21,861,461 | 222,986 | 0.0% | 0.0% | 1 | +566,909 | 2.66% | Q4 2025 | Feb 12, 2026 |
| Greenhouse Funds LLLP | History | Added to | 18,350,987 | 187,180 | 6.76% | 8.25% | 2 | +381,471 | 2.12% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 18,087,393 | 184,491 | 0.0% | 0.0% | 3 | +383,873 | 2.17% | Q4 2025 | Jan 29, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Reduced | 8,455,185 | 86,242 | 4.55% | 5.12% | 4 | -957,670 | -10.17% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 6,658,060 | 67,912 | 0.23% | 0.31% | 5 | -681,840 | -9.29% | Q4 2025 | Feb 18, 2026 |
| Boston Partners | History | Reduced | 5,747,857 | 58,868 | 0.06% | 0.07% | 6 | -48,589 | -0.84% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 5,730,485 | 58,450 | 0.0% | 0.0% | 7 | +45,452 | 0.8% | Q4 2025 | Feb 13, 2026 |
| First Pacific Advisors, LP | History | Added to | 5,038,208 | 51,389 | 0.68% | 0.68% | 8 | +1,129,401 | 28.89% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,935,263 | 50,340 | 0.01% | 0.01% | 9 | +427,449 | 9.48% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,288,505 | 33,549 | 0.0% | 0.0% | 10 | -4,230 | -0.13% | Q4 2025 | Feb 09, 2026 |
| BROWN ADVISORY INC | History | Reduced | 3,250,196 | 33,152 | 0.05% | 0.06% | 11 | -448,973 | -12.14% | Q4 2025 | Feb 13, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Added to | 3,000,000 | 30,600 | 1.25% | 0.95% | 12 | +900,000 | 42.86% | Q4 2025 | Feb 17, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 2,867,822 | 29,251 | 0.85% | 1.04% | 13 | +92,245 | 3.32% | Q4 2025 | Feb 12, 2026 |
| Clearline Capital LP | History | Added to | 2,790,148 | 28,459 | 1.4% | 1.59% | 14 | +23,040 | 0.83% | Q4 2025 | Feb 17, 2026 |
| River Road Asset Management, LLC | History | Added to | 2,598,320 | 26,502 | 0.29% | 0.36% | 15 | +60,820 | 2.4% | Q4 2025 | Feb 24, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,529,561 | 25,801 | 0.0% | 0.01% | 16 | -633 | -0.03% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,963,223 | 20,024 | 0.0% | 0.0% | 17 | +616,261 | 45.75% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,949,023 | 19,880 | 0.0% | 0.0% | 18 | +509,674 | 35.41% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 1,938,547 | 19,773 | 0.0% | 0.0% | 19 | +314,277 | 19.35% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | New | 1,769,251 | 18,055 | 0.01% | — | 20 | +1,769,251 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,404,415 | 14,325 | 0.02% | 0.02% | 21 | +131,484 | 10.33% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,345,478 | 13,723 | 0.0% | 0.0% | 22 | -121,701 | -8.29% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 1,257,216 | 12,823 | 0.09% | 0.11% | 23 | -98,269 | -7.25% | Q4 2025 | Feb 17, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Added to | 1,180,314 | 12,039 | 0.68% | 0.79% | 24 | +90,307 | 8.28% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,128,539 | 11,511 | 0.0% | 0.0% | 25 | -158,361 | -12.31% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,045,233 | 10,661 | 0.0% | 0.0% | 26 | +402,214 | 62.55% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 1,005,313 | 10,254 | 0.0% | 0.0% | 27 | -20,576 | -2.01% | Q4 2025 | Feb 19, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 966,435 | 9,857 | 0.01% | 0.01% | 28 | +2,761 | 0.29% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 930,382 | 9,489 | 0.0% | 0.0% | 29 | +76,159 | 8.92% | Q4 2025 | Feb 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 915,788 | 9,341 | 0.02% | 0.0% | 30 | +891,984 | 3747.2% | Q4 2025 | Feb 10, 2026 |
| North Reef Capital Management LP | History | No change | 840,395 | 8,572 | 0.34% | 0.49% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 791,745 | 8,075 | 0.0% | 0.0% | 32 | -56,928 | -6.71% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | New | 707,384 | 7,215 | 0.01% | — | 33 | +707,384 | New | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 674,938 | 6,884 | 0.07% | 0.07% | 34 | +96,705 | 16.72% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 660,097 | 6,732 | 0.0% | 0.0% | 35 | -7,440 | -1.11% | Q4 2025 | Feb 02, 2026 |
| Edgestream Partners, L.P. | History | New | 618,572 | 6,309 | 0.18% | — | 36 | +618,572 | New | Q4 2025 | Feb 13, 2026 |
| Crescent Grove Advisors, LLC | History | Reduced | 616,682 | 6,290 | 0.58% | 0.74% | 37 | -4,750 | -0.76% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 549,318 | 5,603 | 0.0% | 0.0% | 38 | +109,149 | 24.8% | Q4 2025 | Jan 29, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 479,046 | 4,886 | 0.02% | 0.02% | 39 | -60,108 | -11.15% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 471,244 | 4,806 | 0.0% | 0.0% | 40 | +228,219 | 93.91% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 467,726 | 4,770 | 0.0% | 0.0% | 41 | +412,532 | 747.42% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 442,665 | 4,515 | 0.0% | 0.0% | 42 | +130,403 | 41.76% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 427,693 | 4,362 | 0.0% | 0.0% | 43 | -21,401 | -4.77% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 415,085 | 4,233 | 0.0% | 0.0% | 44 | -23,866 | -5.44% | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | Added to | 411,248 | 4,194 | 0.14% | 0.17% | 45 | +46,701 | 12.81% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 363,650 | 3,709 | 0.0% | 0.0% | 46 | -5,820 | -1.58% | Q4 2025 | Feb 09, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 337,311 | 3,440 | 2.42% | 2.71% | 47 | +25,582 | 8.21% | Q4 2025 | Feb 26, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 329,199 | 3,357 | 0.0% | 0.0% | 48 | +17,660 | 5.67% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 326,930 | 3,334 | 0.01% | — | 49 | +326,930 | New | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 295,638 | 3,015 | 0.14% | — | 50 | +295,638 | New | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 290,524 | 2,963 | 0.01% | 0.01% | 51 | -108,680 | -27.22% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 287,423 | 2,932 | 0.23% | 0.21% | 52 | +71,784 | 33.29% | Q4 2025 | Jan 20, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 275,644 | 2,811 | 0.0% | 0.0% | 53 | +81,526 | 42.0% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 275,396 | 2,809 | 0.06% | 0.08% | 54 | -35,897 | -11.53% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 274,133 | 2,796 | 0.0% | 0.0% | 55 | +119,730 | 77.54% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 258,959 | 2,641 | 0.0% | 0.0% | 56 | +5,300 | 2.09% | Q4 2025 | Feb 12, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 257,756 | 2,629 | 0.05% | 0.03% | 57 | +107,083 | 71.07% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 251,559 | 2,565 | 0.0% | 0.0% | 58 | +249,941 | 15447.53% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 239,696 | 2,444 | 0.0% | 0.0% | 59 | -21,667 | -8.29% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 223,919 | 2,283 | 0.0% | 0.0% | 60 | -168,496 | -42.94% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 221,971 | 2,264 | 0.0% | 0.0% | 61 | -40,682 | -15.49% | Q4 2025 | Feb 18, 2026 |
| BARCLAYS PLC | History | Added to | 216,733 | 2,210 | 0.0% | 0.0% | 62 | +20,272 | 10.32% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 202,218 | 2,062 | 0.03% | 0.03% | 63 | +892 | 0.44% | Q4 2025 | Feb 13, 2026 |
| Palogic Value Management, L.P. | History | Added to | 195,097 | 1,989 | 0.83% | 0.78% | 64 | +40,000 | 25.79% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 185,053 | 1,887 | 0.01% | 0.01% | 65 | +65,340 | 54.58% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 183,852 | 1,875 | 0.0% | 0.0% | 66 | -350,604 | -65.6% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 175,273 | 1,787 | 0.0% | 0.0% | 67 | -7,440 | -4.07% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 173,364 | 1,768 | 0.01% | 0.0% | 69 | +161,036 | 1306.26% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 173,342 | 1,768 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 171,062 | 1,744 | 0.0% | 0.0% | 70 | +47,644 | 38.6% | Q4 2025 | Feb 13, 2026 |
| Expect Equity LLC | History | No change | 165,509 | 1,688 | 1.63% | 2.03% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 137,100 | 1,398 | 0.1% | — | 72 | +137,100 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 133,420 | 1,361 | 0.0% | 0.0% | 73 | +5,372 | 4.2% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 129,983 | 1,325 | 0.0% | 0.0% | 74 | +1,046 | 0.81% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Reduced | 127,709 | 1,302 | 0.02% | 0.02% | 75 | -11,516 | -8.27% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 127,618 | 1,301 | 0.0% | 0.0% | 76 | -101 | -0.08% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 121,756 | 1,241 | 0.0% | 0.0% | 77 | +61,950 | 103.58% | Q4 2025 | Feb 11, 2026 |
| AREX Capital Management, LP | History | Reduced | 121,364 | 1,237 | 3.52% | 10.78% | 78 | -251,536 | -67.45% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 119,788 | 1,221 | 0.0% | 0.0% | 79 | -43,213 | -26.51% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 118,679 | 1,210 | 0.0% | 0.0% | 80 | +4,370 | 3.82% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 116,020 | 1,183 | 0.02% | 0.02% | 81 | -6,876 | -5.59% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 115,948 | 1,182 | 0.0% | 0.0% | 82 | +105,837 | 1046.75% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 115,041 | 1,173 | 0.0% | 0.0% | 83 | +92,537 | 411.2% | Q4 2025 | Feb 17, 2026 |
| Optimize Financial Inc | History | Added to | 105,516 | 1,076 | 0.54% | 0.68% | 84 | +1,516 | 1.46% | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 100,287 | 1,022 | 0.0% | 0.0% | 85 | -480,540 | -82.73% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 95,167 | 971 | 0.0% | 0.0% | 86 | -4,559 | -4.57% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Reduced | 94,393 | 962 | 0.0% | 0.0% | 87 | -4,883 | -4.92% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 87,898 | 896 | 0.03% | — | 88 | +87,898 | New | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Added to | 87,093 | 888 | 0.01% | 0.01% | 89 | +29 | 0.03% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 84,390 | 860 | 0.0% | — | 90 | +84,390 | New | Q4 2025 | Feb 12, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 80,920 | 825 | 0.35% | 0.44% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Atom Investors LP | History | New | 78,314 | 798 | 0.06% | — | 92 | +78,314 | New | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 78,098 | 796 | 0.02% | 0.01% | 93 | +55,780 | 249.93% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Added to | 77,745 | 792 | 0.01% | 0.0% | 94 | +56,860 | 272.25% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 75,787 | 773 | 0.0% | 0.0% | 95 | -3,408 | -4.3% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 75,807 | 773 | 0.01% | 0.01% | 96 | -273 | -0.36% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Added to | 75,557 | 770 | 0.02% | 0.02% | 97 | +52,342 | 225.47% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 73,476 | 749 | 0.0% | — | 98 | +73,476 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 70,520 | 719 | 0.01% | 0.01% | 99 | +964 | 1.39% | Q4 2025 | Jan 23, 2026 |
| Vident Advisory, LLC | History | New | 65,331 | 666 | 0.01% | — | 100 | +65,331 | New | Q4 2025 | Feb 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 64,649 | 659 | 0.0% | 0.0% | 101 | -5 | -0.01% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 64,571 | 658 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 63,400 | 646 | 0.01% | 0.01% | 103 | -100 | -0.16% | Q4 2025 | Jan 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 63,275 | 645 | 0.01% | 0.01% | 104 | -6,816 | -9.72% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 62,705 | 639 | 0.0% | — | 105 | +62,705 | New | Q4 2025 | Feb 13, 2026 |
| Blueshift Asset Management, LLC | History | New | 62,623 | 638 | 0.18% | — | 106 | +62,623 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 62,270 | 635 | 0.0% | 0.0% | 107 | +19,427 | 45.34% | Q4 2025 | Jan 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 49,178 | 501 | 0.0% | 0.0% | 108 | +3,840 | 8.47% | Q4 2025 | Feb 10, 2026 |
| Jones Kertz & Associates, Inc. | History | New | 47,730 | 486 | 0.25% | — | 109 | +47,730 | New | Q4 2025 | Jan 27, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 47,548 | 484 | 0.01% | 0.0% | 110 | +25,445 | 115.12% | Q4 2025 | Feb 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 45,000 | 459 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 40,800 | 416 | 0.04% | — | 112 | +40,800 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 40,298 | 411 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 40,192 | 410 | 0.0% | 0.0% | 114 | -679 | -1.66% | Q4 2025 | Feb 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 40,273 | 410 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Handelsbanken Fonder AB | History | No change | 39,604 | 404 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 39,586 | 403 | 0.0% | 0.0% | 117 | -11,849 | -23.04% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 38,606 | 393 | 0.0% | 0.0% | 118 | +82 | 0.21% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 37,211 | 374 | 0.0% | 0.01% | 121 | -5,541 | -12.96% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 36,716 | 374 | 0.0% | 0.0% | 120 | -2,009 | -5.19% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 36,725 | 374 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 34,656 | 353 | 0.0% | 0.0% | 122 | -4,282 | -11.0% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 34,287 | 349 | 0.0% | 0.0% | 123 | -917 | -2.6% | Q4 2025 | Feb 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 31,679 | 323 | 0.0% | 0.01% | 124 | +500 | 1.6% | Q4 2025 | Feb 04, 2026 |
| Amundi | History | Reduced | 30,395 | 310 | 0.0% | 0.0% | 125 | -2,768 | -8.35% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 30,421 | 301 | 0.0% | 0.0% | 126 | -2,405 | -7.33% | Q4 2025 | Feb 18, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 28,100 | 286 | 0.0% | 0.0% | 127 | +2,400 | 9.34% | Q4 2025 | Jan 28, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 27,804 | 283 | 0.02% | — | 128 | +27,804 | New | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 27,373 | 279 | 0.0% | 0.0% | 129 | +36 | 0.13% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 27,044 | 275 | 0.0% | 0.0% | 130 | +844 | 3.22% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 26,473 | 270 | 0.0% | — | 131 | +26,473 | New | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 25,096 | 255 | 0.0% | 0.0% | 132 | -1,558 | -5.85% | Q4 2025 | Feb 05, 2026 |
| BFSG, LLC | History | Added to | 21,215 | 216 | 0.02% | 0.03% | 133 | +320 | 1.53% | Q4 2025 | Jan 22, 2026 |
| AlphaQuest LLC | History | Added to | 21,098 | 215 | 0.01% | 0.01% | 134 | +10,702 | 102.94% | Q4 2025 | Feb 09, 2026 |
| Kendall Capital Management | History | Reduced | 20,900 | 213 | 0.04% | 0.08% | 135 | -7,250 | -25.75% | Q4 2025 | Jan 16, 2026 |
| Pictet Asset Management Holding SA | History | No change | 20,884 | 213 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cerity Partners LLC | History | New | 20,599 | 210 | 0.0% | — | 137 | +20,599 | New | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 20,446 | 208 | 0.0% | 0.0% | 139 | -299,085 | -93.6% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 20,444 | 208 | 0.0% | — | 138 | +20,444 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 20,023 | 204 | 0.01% | — | 141 | +20,023 | New | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 20,071 | 204 | 0.0% | 0.01% | 140 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 19,949 | 203 | 0.0% | 0.0% | 142 | +442 | 2.27% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 19,370 | 197 | 0.0% | 0.0% | 143 | +531 | 2.82% | Q4 2025 | Feb 17, 2026 |
| BlueChip Wealth Advisors LLC | History | No change | 18,462 | 188 | 0.08% | 0.1% | 144 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 17,787 | 181 | 0.0% | 0.0% | 145 | -7,092 | -28.51% | Q4 2025 | Feb 09, 2026 |
| Alpine Global Management, LLC | History | New | 17,076 | 174 | 0.04% | — | 146 | +17,076 | New | Q4 2025 | Feb 26, 2026 |
| PROFUND ADVISORS LLC | History | New | 16,951 | 172 | 0.01% | — | 147 | +16,951 | New | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 16,468 | 168 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 15,829 | 161 | 0.0% | 0.0% | 149 | +344 | 2.22% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 15,611 | 159 | 0.0% | 0.0% | 150 | +2,103 | 15.57% | Q4 2025 | Mar 20, 2026 |
| GABELLI FUNDS LLC | History | New | 15,110 | 154 | 0.0% | — | 151 | +15,110 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 14,883 | 151 | 0.0% | 0.0% | 152 | +2,017 | 15.68% | Q4 2025 | Feb 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 14,141 | 144 | 0.0% | 0.0% | 153 | +427 | 3.11% | Q4 2025 | Jan 28, 2026 |
| iSAM Funds (UK) Ltd | History | Reduced | 14,057 | 143 | 0.05% | 0.12% | 155 | -33,577 | -70.49% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | New | 14,083 | 143 | 0.0% | — | 154 | +14,083 | New | Q4 2025 | Feb 05, 2026 |
| CIBC Asset Management Inc | History | Added to | 13,583 | 138 | 0.0% | 0.0% | 156 | +472 | 3.6% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Reduced | 13,058 | 133 | 0.0% | 0.0% | 157 | -5,559,473 | -99.77% | Q4 2025 | Feb 17, 2026 |
| Trajan Wealth LLC | History | Reduced | 13,100 | 133 | 0.01% | 0.01% | 158 | -427 | -3.16% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 12,345 | 125 | 0.0% | — | 159 | +12,345 | New | Q4 2025 | Feb 10, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 12,233 | 124 | 0.0% | 0.0% | 160 | -24,450 | -66.65% | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | New | 11,681 | 123 | 0.01% | — | 161 | +11,681 | New | Q4 2025 | Feb 12, 2026 |
| Community Bank of Raymore | History | No change | 11,750 | 119 | 0.08% | 0.1% | 162 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,626 | 118 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 11,035 | 113 | 0.0% | 0.0% | 164 | -253,664 | -95.83% | Q4 2025 | Feb 12, 2026 |
| XPONANCE LLC | History | Added to | 11,065 | 112 | 0.0% | 0.0% | 165 | +94 | 0.86% | Q4 2025 | Feb 12, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | History | No change | 10,000 | 102 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 8,716 | 89 | 0.0% | 0.0% | 167 | +7,498 | 615.6% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 7,107 | 72 | 0.0% | 0.0% | 168 | -418 | -5.55% | Q4 2025 | Jan 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,607 | 57 | 0.0% | 0.0% | 169 | -45,817 | -89.1% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 5,034 | 51 | 0.0% | 0.0% | 170 | -953 | -15.92% | Q4 2025 | Jan 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,953 | 50 | 0.0% | 0.0% | 171 | +170 | 3.55% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 4,743 | 48 | 0.0% | 0.0% | 172 | +1,221 | 34.67% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 4,362 | 44 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,942 | 40 | 0.0% | 0.0% | 175 | -2,199 | -35.81% | Q4 2025 | Feb 17, 2026 |
| Hanson & Doremus Investment Management | History | Reduced | 3,960 | 40 | 0.0% | 0.01% | 174 | -1,228 | -23.67% | Q4 2025 | Jan 20, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 3,400 | 34 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Investors Research Corp | History | No change | 3,400 | 34 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Blue Trust, Inc. | History | Reduced | 3,296 | 33 | 0.0% | 0.0% | 178 | -1,459 | -30.68% | Q4 2025 | Jan 16, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,864 | 29 | 0.0% | — | 179 | +2,864 | New | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,685 | 27 | 0.0% | 0.0% | 180 | +427 | 18.91% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 2,155 | 24 | 0.0% | 0.0% | 181 | -10,528 | -83.01% | Q4 2025 | Feb 11, 2026 |
| Spire Wealth Management | History | Reduced | 2,080 | 21 | 0.0% | 0.0% | 182 | -6,320 | -75.24% | Q4 2025 | Jan 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,964 | 20 | 0.0% | — | 183 | +1,964 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,924 | 19 | 0.0% | 0.0% | 184 | -258 | -11.82% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 1,740 | 18 | 0.0% | 0.0% | 185 | -84 | -4.61% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,632 | 16 | 0.0% | 0.0% | 186 | -4,872 | -74.91% | Q4 2025 | Mar 16, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,517 | 15 | 0.0% | 0.0% | 187 | +252 | 19.92% | Q4 2025 | Feb 02, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,444 | 14 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quent Capital, LLC | History | Reduced | 1,257 | 12 | 0.0% | 0.0% | 189 | -121 | -8.78% | Q4 2025 | Jan 29, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 1,084 | 11 | 0.0% | 0.03% | 190 | -3,366 | -75.64% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Reduced | 943 | 10 | 0.0% | 0.0% | 191 | -3,336 | -77.96% | Q4 2025 | Feb 05, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,040 | 10 | 0.0% | 0.0% | 192 | +295 | 39.6% | Q4 2025 | Jan 28, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| LRI Investments, LLC | History | Reduced | 911 | 9 | 0.0% | 0.0% | 195 | -63 | -6.47% | Q4 2025 | Feb 04, 2026 |
| WFA of San Diego, LLC | History | No change | 902 | 9 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 875 | 8 | 0.0% | 0.0% | 196 | +363 | 70.9% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | Added to | 810 | 8 | 0.0% | 0.0% | 197 | +50 | 6.58% | Q4 2025 | Jan 30, 2026 |
| Sound Income Strategies, LLC | History | Added to | 706 | 7 | 0.0% | 0.0% | 199 | +613 | 659.14% | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | Added to | 678 | 7 | 0.0% | 0.0% | 200 | +4 | 0.59% | Q4 2025 | Feb 06, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 264 | 7 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 615 | 6 | 0.0% | 0.0% | 201 | +159 | 34.87% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Reduced | 665 | 6 | 0.0% | 0.0% | 202 | -74 | -10.01% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 592 | 6 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 522 | 5 | 0.0% | 0.0% | 204 | +58 | 12.5% | Q4 2025 | Feb 09, 2026 |
| ST GERMAIN D J CO INC | History | Reduced | 500 | 5 | 0.0% | 0.0% | 205 | -50 | -9.09% | Q4 2025 | Jan 29, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 568 | 5 | 0.0% | 0.0% | 206 | +8 | 1.43% | Q4 2025 | Feb 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 493 | 5 | 0.0% | 0.0% | 207 | -3 | -0.6% | Q4 2025 | Jan 16, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 480 | 4 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cape Investment Advisory, Inc. | History | New | 305 | 3 | 0.0% | — | 212 | +305 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 369 | 3 | 0.0% | 0.0% | 209 | -108 | -22.64% | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | Reduced | 351 | 3 | 0.0% | 0.0% | 211 | -7 | -1.96% | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 310 | 3 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 304 | 3 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 283 | 2 | 0.0% | 0.0% | 215 | -1,108 | -79.65% | Q4 2025 | Feb 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 266 | 2 | 0.0% | — | 218 | +266 | New | Q4 2025 | Feb 18, 2026 |
| SHP Wealth Management | History | New | 204 | 2 | 0.0% | — | 216 | +204 | New | Q4 2025 | Mar 04, 2026 |
| WEBSTER BANK, N. A. | History | No change | 292 | 2 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 222 | 2 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 119 | 1 | 0.0% | 0.0% | 223 | -1,046 | -89.79% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 190 | 1 | 0.0% | 0.0% | 238 | -334 | -63.74% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | Reduced | 189 | 1 | 0.0% | 0.0% | 231 | -182 | -49.06% | Q4 2025 | Jan 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 162 | 1 | 0.0% | — | 234 | +162 | New | Q4 2025 | Feb 03, 2026 |
| First Command Advisory Services, Inc. | History | New | 150 | 1 | 0.0% | — | 229 | +150 | New | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 135 | 1 | 0.0% | 0.0% | 226 | -149 | -52.46% | Q4 2025 | Feb 13, 2026 |
| Estate Planners Group, LLC | History | New | 122 | 1 | 0.0% | — | 241 | +122 | New | Q4 2025 | Apr 07, 2026 |
| Litman Gregory Wealth Management LLC | History | New | 100 | 1 | 0.0% | — | 224 | +100 | New | Q4 2025 | Feb 12, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 171 | 1 | 0.0% | 0.0% | 239 | +87 | 103.57% | Q4 2025 | Feb 18, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 190 | 1 | 0.0% | 0.0% | 220 | -85 | -30.91% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 179 | 1 | 0.0% | 0.0% | 227 | +69 | 62.73% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | Reduced | 189 | 1 | 0.0% | 0.0% | 237 | -60 | -24.1% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 110 | 1 | 0.0% | — | 222 | +55 | 100.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 164 | 1 | 0.0% | 0.0% | 221 | -19 | -10.38% | Q4 2025 | Feb 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 124 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 109 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bogart Wealth, LLC | History | No change | 134 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Truvestments Capital LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fortis Group Advisors, LLC | History | No change | 126 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 98 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 41 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Caldwell Trust Co | History | No change | 115 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ADW Capital Management, LLC | History | Closed out | 0 | 0 | — | 16.14% | — | -2,250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Park West Asset Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -205,495 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Union Square Park Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -135,254 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -115,166 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -56,124 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,117 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.15% | — | -48,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,300 | -100.0% | Q3 2025 | Nov 04, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -32,700 | -100.0% | Q3 2025 | Oct 20, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -23,724 | -100.0% | Q3 2025 | Oct 31, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,819 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,050 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,190 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -16,841 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -16,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,572 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -12,264 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,191 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -10,836 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,503 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,360 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,243 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -478 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -302 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -236 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -219 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 96 | 0 | — | — | — | +96 | New | Q4 2025 | Mar 03, 2026 |
| Center for Financial Planning, Inc. | History | New | 88 | 0 | — | — | — | +88 | New | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 85 | 0 | — | — | — | +85 | New | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 90 | 0 | — | — | — | +80 | 800.0% | Q4 2025 | Feb 03, 2026 |
| Lodestone Wealth Management LLC | History | New | 79 | 0 | — | — | — | +79 | New | Q4 2025 | Jan 15, 2026 |
| Quarry LP | History | New | 63 | 0 | — | — | — | +63 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CoreCap Advisors, LLC | History | Added to | 65 | 0 | — | — | — | +52 | 400.0% | Q4 2025 | Jan 13, 2026 |
| Laurel Wealth Advisors LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Jan 23, 2026 |
| Ankerstar Wealth, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 22 | 0 | — | — | — | -39 | -63.93% | Q4 2025 | Jan 15, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bruce G. Allen Investments, LLC | History | Added to | 50 | 0 | — | — | — | +15 | 42.86% | Q4 2025 | Feb 10, 2026 |
| New Millennium Group LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 11, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Signature Equity Partners, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rialto Wealth Management, LLC | History | Added to | 14 | 0 | — | — | — | +7 | 100.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 8 | 0 | — | — | — | -7 | -46.67% | Q4 2025 | Feb 05, 2026 |
| McMillan Office, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 54 | 0 | — | — | — | -6 | -10.0% | Q4 2025 | Jan 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Valued Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q4 2025 | Feb 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| NBC SECURITIES, INC. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EASTERN BANK | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WHITTIER TRUST CO | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| COUNTRY TRUST BANK | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 89 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TD Capital Management LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Financial Management Professionals, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Anfield Capital Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MCF Advisors LLC | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pacific Center for Financial Services | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Front Row Advisors LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | No change | 90 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 89 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Key FInancial Inc | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Citizens National Bank Trust Department | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Scarborough Advisors, LLC | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MRP Capital Investments, LLC | History | No change | 81 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PFS Partners, LLC | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| WealthCollab, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Graney & King, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Whipplewood Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WPG Advisers, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |