Weatherford International plc - WFRD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 | 7,611,148 | 595,648 | 0.01% | 0.01% | 1 | -125,826 | -1.63% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 7,041,941 | 551,102 | 0.01% | 0.01% | 2 | -84,979 | -1.19% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,156,773 | 403,571 | 0.04% | 0.04% | 3 | +281,984 | 5.78% | Q4 2025 | Feb 17, 2026 |
| Capital Research Global Investors | History | Reduced | 4,066,700 | 318,259 | 0.06% | 0.07% | 4 | -1,606,903 | -28.32% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 3,206,552 | 250,944 | 0.01% | 0.01% | 5 | -346,112 | -9.74% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 2,347,556 | 183,767 | 0.01% | 0.01% | 6 | -17,300 | -0.73% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 1,928,226 | 150,903 | 0.51% | 0.43% | 7 | +66,553 | 3.57% | Q4 2025 | Feb 18, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,664,911 | 130,295 | 0.07% | 0.04% | 8 | +499,158 | 42.82% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,565,813 | 122,540 | 0.09% | 0.08% | 9 | -6,609 | -0.42% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,539,727 | 120,505 | 0.03% | 0.02% | 10 | +238,154 | 18.3% | Q4 2025 | Feb 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 1,384,142 | 108,322 | 0.74% | 0.47% | 11 | +419,961 | 43.56% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,333,358 | 104,370 | 0.01% | 0.01% | 12 | -18,246 | -1.35% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,244,464 | 97,391 | 0.01% | 0.0% | 13 | +1,135,338 | 1040.39% | Q4 2025 | Mar 25, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,158,572 | 90,669 | 0.05% | 0.04% | 14 | +101,035 | 9.55% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,054,455 | 82,521 | 0.14% | 0.12% | 15 | +44,379 | 4.39% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,029,343 | 80,556 | 0.04% | 0.06% | 16 | -462,313 | -30.99% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Reduced | 902,102 | 70,598 | 0.15% | 0.25% | 17 | -706,994 | -43.94% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 883,950 | 69,177 | 0.03% | 0.03% | 18 | -275,242 | -23.74% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 855,752 | 66,971 | 0.02% | 0.0% | 19 | +784,237 | 1096.6% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 849,273 | 66,464 | 0.24% | 0.23% | 20 | +63,445 | 8.07% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 807,739 | 63,214 | 0.05% | 0.04% | 21 | +116,181 | 16.8% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 786,657 | 61,563 | 0.01% | 0.01% | 22 | +50,514 | 6.86% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 784,551 | 61,398 | 0.01% | — | 23 | +784,551 | New | Q4 2025 | Feb 10, 2026 |
| DME Capital Management, LP | History | Reduced | 743,620 | 58,195 | 2.04% | 2.59% | 24 | -217,190 | -22.6% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 725,332 | 56,764 | 0.01% | 0.01% | 25 | -47,728 | -6.17% | Q4 2025 | Feb 19, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 714,541 | 55,919 | 0.59% | 0.44% | 26 | -6,102 | -0.85% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 688,016 | 53,844 | 0.01% | 0.01% | 27 | +16,105 | 2.4% | Q4 2025 | Feb 10, 2026 |
| Clearbridge Investments, LLC | History | Added to | 638,395 | 49,826 | 0.04% | 0.03% | 28 | +140,040 | 28.1% | Q4 2025 | Feb 11, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 635,479 | 49,732 | 0.14% | 0.15% | 29 | -186,638 | -22.7% | Q4 2025 | Feb 09, 2026 |
| Webs Creek Capital Management LP | History | Reduced | 629,975 | 49,301 | 8.82% | 9.97% | 30 | -68,545 | -9.81% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 608,408 | 47,614 | 0.0% | 0.0% | 31 | -29,683 | -4.65% | Q4 2025 | Feb 13, 2026 |
| Encompass Capital Advisors LLC | History | New | 599,274 | 46,899 | 1.91% | — | 32 | +599,274 | New | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 572,343 | 44,792 | 0.03% | 0.1% | 33 | -1,806,891 | -75.94% | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 551,032 | 43,123 | 0.01% | 0.0% | 34 | -15,720 | -2.77% | Q4 2025 | Feb 17, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 537,851 | 42,092 | 0.81% | 0.42% | 35 | +234,989 | 77.59% | Q4 2025 | Jan 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 485,848 | 38,022 | 0.0% | 0.0% | 36 | +10,110 | 2.13% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | New | 426,946 | 33,870 | 0.04% | — | 37 | +426,946 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 430,161 | 33,664 | 0.02% | 0.03% | 38 | -276,007 | -39.09% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 364,677 | 28,539 | 0.08% | 0.1% | 39 | -108,137 | -22.87% | Q4 2025 | Feb 13, 2026 |
| Summit Street Capital Management, LLC | History | Reduced | 355,282 | 27,804 | 4.37% | 3.74% | 40 | -43,379 | -10.88% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 322,294 | 25,222 | 0.03% | 0.03% | 41 | -4,598 | -1.41% | Q4 2025 | Feb 12, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 287,065 | 22,527 | 1.8% | 1.71% | 42 | -37,927 | -11.67% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Reduced | 280,077 | 21,918 | 0.01% | 0.01% | 43 | -41,490 | -12.9% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 266,652 | 20,868 | 0.1% | 0.09% | 44 | -1,710 | -0.64% | Q4 2025 | Feb 12, 2026 |
| Yaupon Capital Management LP | History | New | 266,463 | 20,853 | 0.75% | — | 45 | +266,463 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 260,848 | 20,413 | 0.0% | 0.0% | 46 | -38,970 | -13.0% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 256,667 | 20,086 | 0.03% | 0.07% | 47 | -511,039 | -66.57% | Q4 2025 | Feb 17, 2026 |
| Sagefield Capital LP | History | Reduced | 242,942 | 19,012 | 1.61% | 2.25% | 48 | -50,843 | -17.31% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 240,253 | 18,802 | 0.03% | 0.04% | 49 | -195,100 | -44.81% | Q4 2025 | Feb 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 235,850 | 18,457 | 0.06% | 0.05% | 50 | -6,850 | -2.82% | Q4 2025 | Feb 17, 2026 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 229,988 | 17,998 | 10.13% | 14.17% | 51 | -130,578 | -36.21% | Q4 2025 | Feb 17, 2026 |
| COOKE & BIELER LP | History | Reduced | 218,549 | 17,103 | 0.18% | 0.21% | 52 | -85,301 | -28.07% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 212,142 | 16,602 | 0.02% | — | 53 | +212,142 | New | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | No change | 209,733 | 16,413 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 202,006 | 15,809 | 0.02% | 0.01% | 55 | +60,503 | 42.76% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 196,790 | 15,400 | 0.0% | 0.0% | 56 | -91,706 | -31.79% | Q4 2025 | Jan 29, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 190,827 | 14,934 | 0.05% | 0.05% | 57 | -45,767 | -19.34% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 186,984 | 14,633 | 0.05% | 0.02% | 58 | +129,176 | 223.46% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 185,148 | 14,489 | 0.01% | 0.01% | 59 | -7,611 | -3.95% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 162,336 | 12,704 | 0.0% | 0.0% | 60 | -4,958 | -2.96% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 154,296 | 12,075 | 0.01% | 0.01% | 61 | -5,326 | -3.34% | Q4 2025 | Feb 02, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 150,674 | 11,791 | 0.01% | 0.01% | 62 | +6,984 | 4.86% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 146,520 | 11,466 | 0.0% | 0.0% | 63 | -1,078 | -0.73% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 142,867 | 11,180 | 0.0% | 0.0% | 64 | -4,848 | -3.28% | Q4 2025 | Feb 18, 2026 |
| Swiss National Bank | History | Added to | 141,700 | 11,089 | 0.01% | 0.01% | 65 | +1,000 | 0.71% | Q4 2025 | Feb 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 140,128 | 10,966 | 0.2% | — | 66 | +140,128 | New | Q4 2025 | Jan 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 138,408 | 10,831 | 0.01% | 0.01% | 67 | -38,014 | -21.55% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 134,730 | 10,543 | 0.0% | 0.0% | 68 | +60,822 | 82.29% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Added to | 131,837 | 10,317 | 0.02% | 0.01% | 69 | +13,084 | 11.02% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 125,000 | 9,782 | 0.0% | 0.0% | 70 | -30,300 | -19.51% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 118,714 | 9,290 | 0.0% | 0.0% | 71 | +11,869 | 11.11% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 118,378 | 9,259 | 0.02% | 0.01% | 72 | +71,220 | 151.02% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 115,800 | 9,059 | 0.0% | 0.0% | 73 | -48,952 | -29.71% | Q4 2025 | Feb 09, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 112,000 | 8,765 | 0.01% | — | 74 | +112,000 | New | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 111,125 | 8,696 | 0.09% | 0.09% | 75 | -16,593 | -12.99% | Q4 2025 | Feb 09, 2026 |
| BROWN ADVISORY INC | History | Added to | 103,897 | 8,131 | 0.01% | 0.01% | 76 | +7,076 | 7.31% | Q4 2025 | Feb 13, 2026 |
| Vest Financial, LLC | History | Added to | 100,302 | 7,849 | 0.1% | 0.08% | 77 | +12,619 | 14.39% | Q4 2025 | Jan 30, 2026 |
| Man Group plc | History | Added to | 98,609 | 7,717 | 0.01% | 0.0% | 78 | +94,936 | 2584.7% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 96,646 | 7,563 | 0.01% | — | 79 | +96,646 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 93,139 | 7,355 | 0.01% | 0.01% | 80 | +13,656 | 17.18% | Q4 2025 | Feb 18, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 93,242 | 7,297 | 0.02% | 0.01% | 81 | +462 | 0.5% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 92,817 | 7,263 | 0.0% | 0.0% | 82 | -124,368 | -57.26% | Q4 2025 | Feb 17, 2026 |
| Old West Investment Management, LLC | History | Added to | 86,776 | 6,791 | 1.21% | 1.02% | 83 | +21,976 | 33.91% | Q4 2025 | Feb 17, 2026 |
| Retirement Systems of Alabama | History | Reduced | 86,088 | 6,737 | 0.02% | 0.02% | 84 | -764 | -0.88% | Q4 2025 | Jan 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 85,617 | 6,700 | 0.0% | 0.0% | 85 | -62,547 | -42.21% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 85,009 | 6,652 | 0.02% | 0.02% | 86 | +3,093 | 3.78% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 81,344 | 6,327 | 0.01% | 0.01% | 87 | -4,970 | -5.76% | Q4 2025 | Jan 28, 2026 |
| Alberta Investment Management Corp | History | Added to | 77,300 | 6,049 | 0.04% | 0.02% | 88 | +28,100 | 57.11% | Q4 2025 | Feb 19, 2026 |
| Stanley-Laman Group, Ltd. | History | Added to | 75,363 | 5,897 | 0.75% | 0.69% | 89 | +4,086 | 5.73% | Q4 2025 | Jan 23, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 71,747 | 5,614 | 0.0% | 0.0% | 90 | +18,224 | 34.05% | Q4 2025 | Jan 22, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 69,486 | 5,437 | 0.02% | 0.04% | 91 | -67,593 | -49.31% | Q4 2025 | Jan 28, 2026 |
| Vident Advisory, LLC | History | Added to | 69,185 | 5,414 | 0.05% | 0.04% | 92 | +3,094 | 4.68% | Q4 2025 | Feb 18, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 68,273 | 5,343 | 0.01% | 0.0% | 93 | +673 | 1.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 63,319 | 4,955 | 0.01% | 0.01% | 94 | -705 | -1.1% | Q4 2025 | Jan 30, 2026 |
| Insight Wealth Strategies, LLC | History | Reduced | 61,690 | 4,827 | 0.55% | 0.59% | 95 | -11,124 | -15.28% | Q4 2025 | Jan 02, 2026 |
| Tidal Investments LLC | History | Added to | 60,478 | 4,733 | 0.01% | 0.0% | 96 | +51,451 | 569.97% | Q4 2025 | Feb 13, 2026 |
| SIR Capital Management, L.P. | History | New | 58,200 | 4,554 | 0.5% | — | 97 | +58,200 | New | Q4 2025 | Feb 13, 2026 |
| Turas Capital Management LP | History | New | 57,300 | 4,484 | 1.5% | — | 98 | +57,300 | New | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 53,430 | 4,181 | 0.18% | 0.13% | 99 | +8,712 | 19.48% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 51,096 | 3,998 | 0.01% | 0.01% | 100 | -98 | -0.19% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 51,053 | 3,995 | 0.0% | 0.0% | 101 | +21,870 | 74.94% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 50,000 | 3,913 | 0.06% | — | 102 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 48,929 | 3,829 | 0.03% | — | 103 | +48,929 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 48,008 | 3,757 | 0.0% | — | 104 | +48,008 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 47,460 | 3,713 | 0.04% | 0.03% | 105 | -760 | -1.58% | Q4 2025 | Jan 23, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 47,407 | 3,710 | 0.0% | 0.05% | 106 | -406,189 | -89.55% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 38,829 | 3,653 | 0.01% | 0.01% | 107 | -3,229 | -7.68% | Q4 2025 | Feb 18, 2026 |
| Edgestream Partners, L.P. | History | New | 45,734 | 3,579 | 0.1% | — | 108 | +45,734 | New | Q4 2025 | Feb 13, 2026 |
| South Dakota Investment Council | History | Added to | 45,551 | 3,565 | 0.07% | 0.06% | 109 | +700 | 1.56% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 45,352 | 3,549 | 0.01% | 0.0% | 110 | +15,212 | 50.47% | Q4 2025 | Jan 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 44,412 | 3,475 | 0.08% | 0.08% | 111 | -3,144 | -6.61% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 42,800 | 3,349 | 0.0% | 0.0% | 112 | -15,987 | -27.19% | Q4 2025 | Feb 12, 2026 |
| GeoSphere Capital Management, LLC | History | Added to | 42,500 | 3,326 | 1.09% | 1.3% | 113 | +17,500 | 70.0% | Q4 2025 | Feb 09, 2026 |
| Dockside LLC | History | New | 42,494 | 3,325 | 0.85% | — | 114 | +42,494 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 41,940 | 3,283 | 0.0% | — | 115 | +41,940 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 39,613 | 3,100 | 0.01% | — | 116 | +39,613 | New | Q4 2025 | Feb 12, 2026 |
| De Lisle Partners LLP | History | New | 38,700 | 3,029 | 0.39% | — | 117 | +38,700 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 38,103 | 2,981 | 0.0% | 0.01% | 118 | -21,069 | -35.61% | Q4 2025 | Feb 12, 2026 |
| Oceanic Investment Management LTD | History | New | 35,407 | 2,770 | 2.9% | — | 119 | +35,407 | New | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 34,982 | 2,737 | 0.0% | 0.0% | 120 | -8,883 | -20.25% | Q4 2025 | Feb 12, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 35,351 | 2,718 | 0.02% | — | 121 | +35,351 | New | Q4 2025 | Feb 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 34,551 | 2,703 | 0.2% | 0.25% | 122 | -11,442 | -24.88% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 34,230 | 2,679 | 0.02% | 0.02% | 123 | +1,467 | 4.48% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 33,787 | 2,644 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 33,426 | 2,615 | 0.0% | 0.0% | 125 | -4,738 | -12.41% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 33,375 | 2,612 | 0.0% | 0.01% | 126 | -178,340 | -84.24% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 33,330 | 2,608 | 0.01% | 0.0% | 127 | +16,437 | 97.3% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 32,400 | 2,535 | 0.08% | 0.27% | 128 | -97,600 | -75.08% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 30,393 | 2,378 | 0.02% | 0.02% | 129 | -1,239 | -3.92% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 30,208 | 2,364 | 0.01% | 0.01% | 130 | -6,907 | -18.61% | Q4 2025 | Jan 30, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Added to | 29,500 | 2,308 | 0.21% | 0.11% | 131 | +6,500 | 28.26% | Q4 2025 | Feb 17, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 29,482 | 2,307 | 0.01% | 0.01% | 132 | -2,518 | -7.87% | Q4 2025 | Feb 13, 2026 |
| Glenorchy Capital Ltd | History | New | 27,162 | 2,125 | 0.13% | — | 133 | +27,162 | New | Q4 2025 | Jan 30, 2026 |
| LPL Financial LLC | History | Added to | 26,554 | 2,078 | 0.0% | 0.0% | 134 | +3,896 | 17.19% | Q4 2025 | Feb 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 26,538 | 2,076 | 0.0% | 0.0% | 135 | -31,004 | -53.88% | Q4 2025 | Feb 10, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 26,463 | 2,071 | 0.02% | — | 136 | +26,463 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 24,494 | 1,916 | 0.0% | 0.0% | 137 | +5,626 | 29.82% | Q4 2025 | Jan 27, 2026 |
| Qube Research & Technologies Ltd | History | New | 23,935 | 1,873 | 0.0% | — | 138 | +23,935 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 23,707 | 1,855 | 0.0% | 0.0% | 139 | -473 | -1.96% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 23,628 | 1,849 | 0.0% | 0.0% | 140 | +18,697 | 379.17% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 22,090 | 1,836 | 0.02% | 0.02% | 141 | -419 | -1.86% | Q4 2025 | Jan 21, 2026 |
| Gradient Investments LLC | History | Added to | 23,375 | 1,829 | 0.03% | 0.03% | 142 | +657 | 2.89% | Q4 2025 | Jan 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 22,500 | 1,761 | 0.01% | 0.02% | 143 | -11,518 | -33.86% | Q4 2025 | Jan 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 22,511 | 1,761 | 0.02% | 0.01% | 144 | +1,211 | 5.69% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 22,159 | 1,734 | 0.0% | 0.0% | 145 | -552 | -2.43% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | Reduced | 21,700 | 1,698 | 0.0% | 0.0% | 146 | -15,900 | -42.29% | Q4 2025 | Jan 29, 2026 |
| Oak Thistle LLC | History | New | 21,619 | 1,691 | 0.23% | — | 147 | +21,619 | New | Q4 2025 | Jan 21, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 21,383 | 1,673 | 0.05% | 0.04% | 148 | +2,581 | 13.73% | Q4 2025 | Feb 05, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 20,558 | 1,608 | 0.15% | 0.15% | 149 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 20,242 | 1,584 | 0.02% | 0.02% | 150 | +382 | 1.92% | Q4 2025 | Feb 03, 2026 |
| Arizona State Retirement System | History | Reduced | 19,852 | 1,553 | 0.01% | 0.01% | 151 | -1,579 | -7.37% | Q4 2025 | Jan 28, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 19,800 | 1,549 | 0.03% | 0.02% | 152 | -200 | -1.0% | Q4 2025 | Jan 16, 2026 |
| Squarepoint Ops LLC | History | New | 19,481 | 1,524 | 0.0% | — | 153 | +19,481 | New | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 18,702 | 1,463 | 0.05% | 0.05% | 154 | -2,450 | -11.58% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 18,238 | 1,427 | 0.0% | 0.0% | 155 | +1,743 | 10.57% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 18,062 | 1,413 | 0.02% | 0.02% | 156 | +410 | 2.32% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 17,950 | 1,404 | 0.01% | 0.01% | 157 | -486 | -2.64% | Q4 2025 | Feb 10, 2026 |
| Horizon Investments, LLC | History | New | 17,752 | 1,389 | 0.02% | — | 158 | +17,752 | New | Q4 2025 | Feb 02, 2026 |
| Freestone Grove Partners LP | History | No change | 17,633 | 1,379 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 17,000 | 1,330 | 0.01% | 0.01% | 160 | -100 | -0.58% | Q4 2025 | Jan 29, 2026 |
| Walleye Trading LLC | History | Reduced | 16,853 | 1,318 | 0.0% | 0.0% | 161 | -17,228 | -50.55% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 16,152 | 1,264 | 0.0% | 0.0% | 162 | -1,101 | -6.38% | Q4 2025 | Feb 05, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 15,517 | 1,214 | 0.0% | 0.0% | 163 | +3,999 | 34.72% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 15,361 | 1,202 | 0.02% | 0.01% | 164 | +7,902 | 105.94% | Q4 2025 | Jan 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 15,300 | 1,197 | 0.0% | 0.0% | 165 | -700 | -4.38% | Q4 2025 | Jan 28, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 15,040 | 1,177 | 0.02% | 0.04% | 166 | -24,276 | -61.75% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Reduced | 14,968 | 1,171 | 0.02% | 0.02% | 167 | -1,218 | -7.53% | Q4 2025 | Feb 03, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 14,815 | 1,159 | 0.66% | 0.59% | 168 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 14,372 | 1,124 | 0.01% | 0.01% | 169 | -100 | -0.69% | Q4 2025 | Feb 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 14,342 | 1,122 | 0.0% | 0.0% | 170 | +5,290 | 58.44% | Q4 2025 | Feb 17, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 14,300 | 1,119 | 0.03% | 0.03% | 171 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 13,279 | 1,039 | 0.03% | 0.03% | 172 | +99 | 0.75% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 13,146 | 1,028 | 0.03% | 0.03% | 173 | -320 | -2.38% | Q4 2025 | Feb 11, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 13,131 | 1,027 | 0.01% | — | 174 | +13,131 | New | Q4 2025 | Feb 06, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 13,036 | 1,020 | 0.0% | 0.06% | 175 | -348,368 | -96.39% | Q4 2025 | Feb 24, 2026 |
| Engineers Gate Manager LP | History | New | 12,854 | 1,005 | 0.01% | — | 176 | +12,854 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 12,679 | 992 | 0.03% | 0.03% | 177 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 12,649 | 989 | 0.0% | 0.0% | 178 | +4,923 | 63.72% | Q4 2025 | Feb 11, 2026 |
| Interval Partners, LP | History | Reduced | 12,593 | 985 | 0.02% | 0.05% | 179 | -35,624 | -73.88% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 12,572 | 983 | 0.0% | 0.0% | 180 | +2,722 | 27.63% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 12,006 | 940 | 0.0% | 0.0% | 181 | -1,834 | -13.25% | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | Added to | 11,869 | 928 | 0.0% | 0.0% | 182 | +5,361 | 82.38% | Q4 2025 | Jan 30, 2026 |
| Belpointe Asset Management LLC | History | New | 11,485 | 898 | 0.03% | — | 183 | +11,485 | New | Q4 2025 | Jan 27, 2026 |
| Fortis Capital Advisors, LLC | History | New | 11,485 | 898 | 0.13% | — | 184 | +11,485 | New | Q4 2025 | Jan 27, 2026 |
| NOMURA HOLDINGS INC | History | New | 11,400 | 892 | 0.0% | — | 185 | +11,400 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 11,368 | 890 | 0.0% | 0.0% | 186 | -3,859 | -25.34% | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 11,204 | 876 | 0.0% | 0.0% | 187 | +683 | 6.49% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Added to | 11,104 | 868 | 0.0% | 0.0% | 188 | +220 | 2.02% | Q4 2025 | Feb 17, 2026 |
| Manatuck Hill Partners, LLC | History | No change | 10,000 | 782 | 0.27% | 0.23% | 189 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arbiter Partners Capital Management LLC | History | No change | 10,000 | 782 | 0.38% | 0.41% | 190 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Militia Capital Partners, LP | History | No change | 10,000 | 782 | 0.3% | 0.32% | 191 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 9,984 | 781 | 0.0% | 0.0% | 192 | -297 | -2.89% | Q4 2025 | Jan 30, 2026 |
| Amundi | History | New | 9,944 | 778 | 0.0% | — | 193 | +9,944 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,783 | 766 | 0.0% | 0.0% | 194 | -5,558 | -36.23% | Q4 2025 | Jan 09, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 9,510 | 744 | 0.0% | — | 195 | +9,510 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,501 | 744 | 0.0% | 0.0% | 196 | -59 | -0.62% | Q4 2025 | Feb 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 8,965 | 701 | 0.0% | 0.0% | 197 | +3,285 | 57.83% | Q4 2025 | Feb 13, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 8,950 | 700 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | New | 8,479 | 663 | 0.02% | — | 199 | +8,479 | New | Q4 2025 | Feb 17, 2026 |
| Csenge Advisory Group | History | New | 8,429 | 659 | 0.03% | — | 200 | +8,429 | New | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 8,352 | 653 | 0.01% | 0.0% | 201 | +3,952 | 89.82% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 8,095 | 633 | 0.0% | 0.0% | 202 | -5,307 | -39.6% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 8,087 | 632 | 0.0% | 0.0% | 203 | -8,357 | -50.82% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 7,973 | 623 | 0.0% | — | 204 | +7,973 | New | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | Reduced | 7,945 | 621 | 0.01% | 0.02% | 205 | -1,240 | -13.5% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 7,711 | 603 | 0.0% | 0.0% | 206 | +170 | 2.25% | Q4 2025 | Jan 26, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 7,695 | 602 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Michels Family Financial, LLC | History | Reduced | 7,513 | 587 | 0.43% | 0.42% | 208 | -294 | -3.77% | Q4 2025 | Feb 19, 2026 |
| Empowered Funds, LLC | History | Reduced | 7,472 | 584 | 0.01% | 0.02% | 209 | -23,140 | -75.59% | Q4 2025 | Feb 18, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 7,376 | 577 | 0.03% | 0.03% | 211 | +944 | 14.68% | Q4 2025 | Jan 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 7,381 | 577 | 0.0% | 0.0% | 210 | +61 | 0.83% | Q4 2025 | Feb 12, 2026 |
| Knights of Columbus Asset Advisors LLC | History | New | 7,293 | 570 | 0.03% | — | 212 | +7,293 | New | Q4 2025 | Feb 09, 2026 |
| HighTower Advisors, LLC | History | Added to | 7,051 | 551 | 0.0% | 0.0% | 213 | +1,999 | 39.57% | Q4 2025 | Feb 06, 2026 |
| Vestcor Inc | History | Added to | 6,968 | 545 | 0.02% | 0.01% | 214 | +3,425 | 96.67% | Q4 2025 | Feb 11, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 6,896 | 539 | 0.0% | 0.0% | 215 | +1,206 | 21.2% | Q4 2025 | Jan 30, 2026 |
| XPONANCE LLC | History | Reduced | 6,875 | 538 | 0.0% | 0.0% | 216 | -1,068 | -13.45% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 6,872 | 537 | 0.0% | 0.0% | 217 | +222 | 3.34% | Q4 2025 | Feb 11, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 6,812 | 533 | 0.02% | 0.02% | 218 | -813 | -10.66% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,705 | 525 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 6,651 | 520 | 0.0% | 0.01% | 220 | -31,249 | -82.45% | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 6,470 | 506 | 0.05% | — | 221 | +6,470 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 6,102 | 477 | 0.0% | — | 222 | +6,102 | New | Q4 2025 | Feb 04, 2026 |
| Impact Partnership Wealth, LLC | History | New | 6,071 | 475 | 0.06% | — | 223 | +6,071 | New | Q4 2025 | Feb 10, 2026 |
| iSAM Funds (UK) Ltd | History | New | 6,063 | 474 | 0.17% | — | 224 | +6,063 | New | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 5,577 | 436 | 0.0% | — | 225 | +5,577 | New | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | New | 5,476 | 428 | 0.01% | — | 226 | +5,476 | New | Q4 2025 | Feb 12, 2026 |
| LEUTHOLD GROUP, LLC | History | New | 5,446 | 426 | 0.05% | — | 227 | +5,446 | New | Q4 2025 | Feb 05, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 5,389 | 421 | 0.16% | 0.15% | 228 | -91 | -1.66% | Q4 2025 | Feb 03, 2026 |
| Mattson Financial Services, LLC | History | Added to | 5,306 | 415 | 0.1% | 0.06% | 229 | +1,749 | 49.17% | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 5,198 | 406 | 0.01% | 0.01% | 230 | -3,373 | -39.35% | Q4 2025 | Feb 09, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 5,179 | 405 | 0.02% | 0.01% | 231 | -200 | -3.72% | Q4 2025 | Feb 04, 2026 |
| Fieldview Capital Management, LLC | History | New | 5,015 | 392 | 0.07% | — | 232 | +5,015 | New | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 5,006 | 391 | 0.06% | — | 233 | +5,006 | New | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 4,330 | 387 | 0.0% | 0.0% | 234 | -433 | -9.09% | Q4 2025 | Jan 08, 2026 |
| Corient Private Wealth LLC | History | Added to | 4,914 | 383 | 0.0% | 0.0% | 235 | +146 | 3.06% | Q4 2025 | Mar 09, 2026 |
| Legacy Capital Group California, Inc. | History | Added to | 4,838 | 378 | 0.09% | 0.06% | 236 | +1,356 | 38.94% | Q4 2025 | Jan 28, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,808 | 376 | 0.01% | 0.01% | 237 | +257 | 5.65% | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 4,558 | 356 | 0.0% | 0.0% | 238 | -1,899 | -29.41% | Q4 2025 | Jan 29, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | New | 4,481 | 350 | 0.06% | — | 239 | +4,481 | New | Q4 2025 | Jan 26, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 4,373 | 342 | 0.02% | — | 240 | +4,373 | New | Q4 2025 | Feb 03, 2026 |
| State of Wyoming | History | Reduced | 4,260 | 333 | 0.04% | 0.04% | 241 | -496 | -10.43% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | New | 4,252 | 332 | 0.0% | — | 242 | +4,252 | New | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,209 | 329 | 0.0% | 0.0% | 243 | -8,150 | -65.94% | Q4 2025 | Feb 12, 2026 |
| Applied Finance Capital Management, LLC | History | New | 4,126 | 322 | 0.02% | — | 244 | +4,126 | New | Q4 2025 | Feb 05, 2026 |
| Jump Financial, LLC | History | New | 4,112 | 321 | 0.0% | — | 245 | +4,112 | New | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 4,025 | 314 | 0.01% | — | 246 | +4,025 | New | Q4 2025 | Jan 27, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 4,000 | 313 | 0.0% | — | 247 | +4,000 | New | Q4 2025 | Feb 04, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 3,844 | 300 | 0.0% | 0.0% | 248 | +697 | 22.15% | Q4 2025 | Feb 11, 2026 |
| Callan Family Office, LLC | History | Added to | 3,822 | 299 | 0.01% | 0.01% | 249 | +70 | 1.87% | Q4 2025 | Feb 12, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 3,805 | 297 | 0.0% | 0.0% | 250 | -550 | -12.63% | Q4 2025 | Feb 09, 2026 |
| Utah Retirement Systems | History | No change | 3,800 | 297 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 3,793 | 296 | 0.0% | 0.0% | 252 | -511 | -11.87% | Q4 2025 | Feb 18, 2026 |
| F/m Investments LLC | History | No change | 3,710 | 290 | 0.01% | 0.01% | 253 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,700 | 289 | 0.0% | 0.0% | 254 | -962 | -20.63% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 3,663 | 287 | 0.02% | 0.02% | 255 | +371 | 11.27% | Q4 2025 | Jan 20, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 3,465 | 271 | 0.04% | 0.04% | 256 | -720 | -17.2% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | New | 3,319 | 262 | 0.0% | — | 257 | +3,319 | New | Q4 2025 | Jan 23, 2026 |
| Magnetar Financial LLC | History | New | 3,221 | 252 | 0.0% | — | 258 | +3,221 | New | Q4 2025 | Feb 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 3,219 | 251 | 0.01% | 0.0% | 259 | +130 | 4.21% | Q4 2025 | Feb 05, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 3,188 | 249 | 0.03% | 0.03% | 260 | -345 | -9.77% | Q4 2025 | Jan 09, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 3,142 | 246 | 0.06% | — | 261 | +3,142 | New | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 3,076 | 240 | 0.0% | — | 262 | +3,076 | New | Q4 2025 | Feb 03, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 2,880 | 225 | 0.0% | 0.0% | 264 | -400 | -12.2% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 2,876 | 225 | 0.0% | 0.0% | 263 | -179 | -5.86% | Q4 2025 | Feb 06, 2026 |
| Brooklyn Investment Group | History | New | 2,789 | 217 | 0.01% | — | 265 | +2,789 | New | Q4 2025 | Feb 12, 2026 |
| Legacy Wealth Asset Management, LLC | History | New | 2,715 | 212 | 0.05% | — | 266 | +2,715 | New | Q4 2025 | Jan 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 2,574 | 201 | 0.0% | — | 268 | +2,574 | New | Q4 2025 | Feb 02, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,579 | 201 | 0.0% | 0.0% | 269 | -139 | -5.11% | Q4 2025 | Jan 16, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 2,577 | 201 | 0.01% | 0.01% | 267 | -5 | -0.19% | Q4 2025 | Feb 11, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 2,568 | 200 | 0.0% | — | 270 | +2,568 | New | Q4 2025 | Feb 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 2,507 | 196 | 0.03% | — | 271 | +2,507 | New | Q4 2025 | Feb 11, 2026 |
| KBC Group NV | History | No change | 2,371 | 186 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,366 | 185 | 0.0% | 0.0% | 273 | +3 | 0.13% | Q4 2025 | Jan 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,332 | 182 | 0.0% | 0.0% | 274 | -14,168 | -85.87% | Q4 2025 | Feb 11, 2026 |
| Harvest Fund Management Co., Ltd | History | New | 2,160 | 169 | 0.01% | — | 275 | +2,160 | New | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,132 | 166 | 0.0% | — | 276 | +2,132 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Added to | 2,054 | 160 | 0.0% | 0.0% | 277 | +75 | 3.79% | Q4 2025 | Jan 23, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,011 | 157 | 0.0% | 0.0% | 278 | -8,503 | -80.87% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,958 | 153 | 0.0% | 0.0% | 279 | +314 | 19.1% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,932 | 151 | 0.01% | 0.01% | 280 | +568 | 41.64% | Q4 2025 | Jan 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,865 | 146 | 0.0% | 0.0% | 281 | +583 | 45.48% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,825 | 142 | 0.0% | 0.0% | 282 | -6,693 | -78.57% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 1,685 | 131 | 0.0% | 0.0% | 283 | -17 | -1.0% | Q4 2025 | Feb 02, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 881 | 122 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,532 | 119 | 0.0% | 0.0% | 285 | +1,350 | 741.76% | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | Added to | 1,237 | 96 | 0.0% | 0.0% | 286 | +57 | 4.83% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 1,133 | 88 | 0.0% | — | 287 | +1,133 | New | Q4 2025 | Jan 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,100 | 86 | 0.0% | 0.0% | 288 | +489 | 80.03% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | New | 1,048 | 82 | 0.01% | — | 289 | +1,048 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,028 | 80 | 0.0% | 0.0% | 290 | +101 | 10.9% | Q4 2025 | Jan 20, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 976 | 76 | 0.01% | 0.0% | 291 | +720 | 281.25% | Q4 2025 | Feb 13, 2026 |
| Hara Capital LLC | History | No change | 875 | 68 | 0.04% | 0.03% | 292 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Versant Capital Management, Inc | History | No change | 780 | 61 | 0.01% | 0.01% | 293 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Reduced | 773 | 60 | 0.0% | 0.01% | 295 | -6,261 | -89.01% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 770 | 60 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Truvestments Capital LLC | History | Reduced | 756 | 59 | 0.01% | 0.01% | 296 | -31 | -3.94% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 744 | 58 | 0.01% | — | 297 | +744 | New | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 705 | 55 | 0.0% | 0.0% | 299 | +431 | 157.3% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 704 | 55 | 0.0% | 0.0% | 298 | +137 | 24.16% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 687 | 53 | 0.0% | 0.0% | 300 | +23 | 3.46% | Q4 2025 | Jan 07, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 589 | 46 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 587 | 45 | 0.0% | 0.0% | 302 | +10 | 1.73% | Q4 2025 | Feb 02, 2026 |
| Oakworth Capital, Inc. | History | Reduced | 563 | 44 | 0.0% | 0.01% | 303 | -3,226 | -85.14% | Q4 2025 | Jan 30, 2026 |
| Sound Income Strategies, LLC | History | No change | 537 | 44 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Leonteq Securities AG | History | New | 497 | 38 | 0.0% | — | 305 | +497 | New | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 366 | 28 | 0.0% | — | 306 | +366 | New | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 369 | 28 | 0.0% | 0.0% | 307 | +72 | 24.24% | Q4 2025 | Mar 16, 2026 |
| Quent Capital, LLC | History | Reduced | 353 | 27 | 0.0% | 0.0% | 308 | -23 | -6.12% | Q4 2025 | Jan 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 365 | 26 | 0.0% | — | 309 | +365 | New | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 318 | 25 | 0.0% | 0.0% | 311 | +178 | 127.14% | Q4 2025 | Feb 13, 2026 |
| Banque Cantonale Vaudoise | History | No change | 323 | 25 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 316 | 24 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | No change | 304 | 24 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 306 | 23 | 0.0% | 0.0% | 314 | +264 | 628.57% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | No change | 284 | 22 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 268 | 20 | 0.0% | 0.0% | 317 | +95 | 54.91% | Q4 2025 | Jan 20, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 258 | 20 | 0.0% | 0.0% | 316 | +58 | 29.0% | Q4 2025 | Feb 12, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | New | 250 | 19 | 0.02% | — | 318 | +250 | New | Q4 2025 | Jan 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 250 | 19 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 230 | 18 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Covestor Ltd | History | No change | 229 | 18 | 0.01% | 0.01% | 321 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Added to | 221 | 17 | 0.0% | — | 322 | +213 | 2662.5% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 205 | 16 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Signature Equity Partners, LLC | History | New | 195 | 15 | 0.01% | — | 325 | +195 | New | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | No change | 178 | 15 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Root Financial Partners, LLC | History | Added to | 187 | 14 | 0.0% | 0.0% | 327 | +131 | 233.93% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | No change | 182 | 14 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 171 | 13 | 0.0% | 0.0% | 328 | -55 | -24.34% | Q4 2025 | Feb 09, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 156 | 12 | 0.0% | — | 330 | +156 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 164 | 12 | 0.0% | 0.0% | 331 | +16 | 10.81% | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 165 | 12 | 0.0% | 0.0% | 329 | +7 | 4.43% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | New | 136 | 10 | 0.0% | — | 332 | +136 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Financial Management LLC | History | New | 136 | 10 | 0.01% | — | 333 | +136 | New | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 118 | 9 | 0.0% | 0.0% | 334 | +21 | 21.65% | Q4 2025 | Jan 21, 2026 |
| Fortitude Family Office, LLC | History | Added to | 126 | 9 | 0.0% | 0.0% | 336 | +5 | 4.13% | Q4 2025 | Jan 15, 2026 |
| Clearstead Trust, LLC | History | No change | 120 | 9 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRIVATE TRUST CO NA | History | New | 112 | 8 | 0.0% | — | 337 | +112 | New | Q4 2025 | Jan 26, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 105 | 8 | 0.0% | — | 338 | +101 | 2525.0% | Q4 2025 | Jan 27, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 92 | 7 | 0.0% | 0.0% | 340 | -92 | -50.0% | Q4 2025 | Feb 18, 2026 |
| MAI Capital Management | History | Added to | 94 | 7 | 0.0% | 0.0% | 339 | +7 | 8.05% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 78 | 6 | 0.0% | — | 341 | +78 | New | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 87 | 6 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | New | 65 | 5 | 0.0% | — | 345 | +65 | New | Q4 2025 | Feb 17, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 72 | 5 | 0.0% | 0.0% | 344 | +1 | 1.41% | Q4 2025 | Feb 23, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 65 | 5 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ALLIANZ SE | History | New | 61 | 4 | 0.0% | — | 346 | +61 | New | Q4 2025 | Feb 13, 2026 |
| High Note Wealth, LLC | History | Reduced | 60 | 4 | 0.0% | 0.0% | 347 | -17 | -22.08% | Q4 2025 | Feb 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 49 | 3 | 0.0% | — | 348 | +49 | New | Q4 2025 | Feb 12, 2026 |
| Torren Management, LLC | History | New | 48 | 3 | 0.0% | — | 351 | +48 | New | Q4 2025 | Jan 30, 2026 |
| EASTERN BANK | History | New | 42 | 3 | 0.0% | — | 349 | +42 | New | Q4 2025 | Jan 14, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 40 | 3 | 0.0% | — | 352 | +40 | New | Q4 2025 | Feb 10, 2026 |
| Bare Financial Services, Inc | History | Added to | 40 | 3 | 0.0% | 0.0% | 350 | +18 | 81.82% | Q4 2025 | Feb 06, 2026 |
| Kilter Group LLC | History | Reduced | 30 | 2 | 0.0% | 0.0% | 357 | -56 | -65.12% | Q4 2025 | Feb 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 27 | 2 | 0.0% | — | 358 | +27 | New | Q4 2025 | Feb 19, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 35 | 2 | 0.0% | — | 354 | +25 | 250.0% | Q4 2025 | Jan 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 34 | 2 | 0.0% | — | 353 | +21 | 161.54% | Q4 2025 | Feb 10, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 31 | 2 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 15 | 1 | 0.0% | 0.03% | 363 | -1,881 | -99.21% | Q4 2025 | Feb 02, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 24 | 1 | 0.0% | — | 367 | +24 | New | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | New | 24 | 1 | 0.0% | — | 371 | +24 | New | Q4 2025 | Jan 28, 2026 |
| Elyxium Wealth, LLC | History | New | 15 | 1 | 0.0% | — | 369 | +15 | New | Q4 2025 | Feb 05, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 18 | 1 | 0.0% | — | 370 | +5 | 38.46% | Q4 2025 | Jan 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 15 | 1 | 0.0% | — | 360 | +3 | 25.0% | Q4 2025 | Feb 13, 2026 |
| SouthState Bank Corp | History | No change | 22 | 1 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Your Advocates Ltd., LLP | History | No change | 17 | 1 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Avion Wealth | History | No change | 23 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 13 | 1 | 0.0% | — | 364 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Bell Investment Advisors, Inc | History | No change | 23 | 1 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Cromwell Holdings LLC | History | No change | 13 | 1 | 0.0% | — | 366 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| True Wealth Design, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Sourcerock Group LLC | History | Closed out | 0 | 0 | — | 3.39% | — | -729,338 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -250,257 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.28% | — | -100,588 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pureheart Capital Pte Ltd. | History | Closed out | 0 | 0 | — | 0.33% | — | -43,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -41,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.15% | — | -34,384 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -26,730 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,861 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Avos Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -21,334 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 5.05% | — | -15,900 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.06% | — | -14,500 | -100.0% | Q3 2025 | Nov 10, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -11,944 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,908 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,975 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,095 | -100.0% | Q3 2025 | Oct 28, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,920 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,280 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,313 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,985 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pilgrim Partners Asia Pte Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -960 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -764 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -595 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 08, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q3 2025 | Nov 12, 2025 |
| REAP Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Solstein Capital, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 9 | 0 | — | — | — | +8 | 800.0% | Q4 2025 | Jan 16, 2026 |
| SHP Wealth Management | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Mar 04, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 10, 2026 |
| Investors Portfolio Services LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 09, 2026 |
| USA FINANCIAL FORMULAS | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 14, 2026 |
| United Financial Planning Group LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q4 2025 | Feb 02, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SJS Investment Consulting Inc. | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q4 2025 | Jan 21, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q4 2025 | Feb 05, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q4 2025 | Feb 03, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Distillate Capital Partners LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TCTC Holdings, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Westside Investment Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Stone House Investment Management, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Founders Capital Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Bogart Wealth, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Quaker Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TFC Financial Management, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Valued Wealth Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Sachetta, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |