WYNDHAM HOTELS & RESORTS, INC. - WH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | History | Added to | 8,205,818 | 620,031 | 0.11% | 0.12% | 1 | +375,892 | 4.8% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Reduced | 7,354,828 | 555,730 | 0.01% | 0.01% | 2 | -100,277 | -1.35% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 7,247,511 | 547,621 | 0.01% | 0.01% | 3 | +87,107 | 1.22% | Q4 2025 | Feb 12, 2026 |
| Boston Partners | History | Reduced | 2,977,029 | 225,242 | 0.23% | 0.25% | 4 | -118,342 | -3.82% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 2,960,533 | 223,698 | 0.14% | 0.22% | 5 | -1,643,739 | -35.7% | Q4 2025 | Feb 19, 2026 |
| NORGES BANK | History | New | 2,904,478 | 219,462 | 0.02% | — | 6 | +2,904,478 | New | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 2,872,466 | 217,043 | 0.01% | 0.01% | 7 | +944,562 | 48.99% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,562,843 | 193,648 | 0.07% | 0.0% | 8 | +2,544,921 | 14199.98% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 2,369,126 | 179,011 | 0.01% | 0.01% | 9 | -32,413 | -1.35% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 2,109,034 | 159,358 | 0.45% | 0.17% | 10 | +1,386,569 | 191.92% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,107,097 | 159,212 | 0.02% | 0.0% | 11 | +1,996,349 | 1802.61% | Q4 2025 | Feb 17, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 1,773,109 | 133,976 | 1.36% | 1.33% | 12 | -439,608 | -19.87% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,577,202 | 119,173 | 0.01% | 0.01% | 13 | -8,733 | -0.55% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 1,558,190 | 117,736 | 0.02% | 0.02% | 14 | +17,207 | 1.12% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,512,818 | 114,330 | 0.01% | 0.01% | 15 | +17,981 | 1.2% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Reduced | 1,354,923 | 102,377 | 0.01% | 0.02% | 16 | -3,488,982 | -72.03% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,341,761 | 101,388 | 0.02% | 0.02% | 17 | +17,063 | 1.29% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 1,222,533 | 92,374 | 0.02% | 0.01% | 18 | +540,010 | 79.12% | Q4 2025 | Feb 12, 2026 |
| Capital International Investors | History | Reduced | 1,070,797 | 80,909 | 0.01% | 0.02% | 19 | -684,668 | -39.0% | Q4 2025 | Feb 11, 2026 |
| TREMBLANT CAPITAL GROUP | History | Added to | 1,032,055 | 77,982 | 1.99% | 1.21% | 20 | +885,034 | 601.98% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 1,005,800 | 75,998 | 0.13% | 0.26% | 21 | -651,602 | -39.31% | Q4 2025 | Feb 05, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 926,510 | 70,007 | 0.01% | 0.03% | 22 | -1,031,164 | -52.67% | Q4 2025 | Feb 17, 2026 |
| GRS Advisors, LLC | History | Added to | 906,144 | 68,468 | 6.14% | 0.04% | 23 | +901,098 | 17857.67% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 855,703 | 64,656 | 0.01% | 0.01% | 24 | -43,999 | -4.89% | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 797,350 | 60,247 | 0.33% | 0.33% | 25 | +112,663 | 16.45% | Q4 2025 | Feb 12, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 760,561 | 57,467 | 0.87% | 1.01% | 26 | -124,753 | -14.09% | Q4 2025 | Feb 06, 2026 |
| Gates Capital Management, Inc. | History | Reduced | 746,848 | 56,431 | 1.49% | 1.15% | 27 | -59,930 | -7.43% | Q4 2025 | Feb 17, 2026 |
| Brooklands Fund Management Ltd | History | New | 769,705 | 56,026 | 26.35% | — | 28 | +769,705 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 720,368 | 54,431 | 0.01% | 0.01% | 29 | +18,892 | 2.69% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 691,551 | 52,253 | 0.01% | 0.01% | 30 | -98,685 | -12.49% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 616,054 | 46,549 | 0.0% | 0.0% | 31 | -1,343 | -0.22% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 614,497 | 46,431 | 0.01% | 0.0% | 32 | +476,233 | 344.44% | Q4 2025 | Mar 25, 2026 |
| Ilex Capital Partners (UK) LLP | History | Added to | 582,774 | 44,034 | 1.24% | 1.07% | 33 | +164,528 | 39.34% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 528,458 | 39,930 | 0.01% | 0.0% | 34 | +211,238 | 66.59% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 473,362 | 35,767 | 0.01% | 0.01% | 35 | +90,334 | 23.58% | Q4 2025 | Feb 11, 2026 |
| Gotham Asset Management, LLC | History | Added to | 454,344 | 34,330 | 0.13% | 0.09% | 36 | +182,069 | 66.87% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 404,506 | 30,564 | 0.04% | — | 37 | +404,506 | New | Q4 2025 | Feb 17, 2026 |
| Gillson Capital LP | History | New | 347,200 | 26,234 | 1.72% | — | 38 | +347,200 | New | Q4 2025 | Feb 17, 2026 |
| Long Pond Capital, LP | History | New | 337,800 | 25,524 | 3.0% | — | 39 | +337,800 | New | Q4 2025 | Feb 13, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 337,749 | 25,520 | 0.57% | 0.6% | 40 | -20,465 | -5.71% | Q4 2025 | Jan 29, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 332,218 | 25,102 | 0.04% | — | 41 | +332,218 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 321,131 | 24,264 | 0.02% | 0.01% | 42 | +139,174 | 76.49% | Q4 2025 | Feb 13, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | New | 290,813 | 21,973 | 0.42% | — | 43 | +290,813 | New | Q4 2025 | Jan 23, 2026 |
| RBO & CO LLC | History | Added to | 281,118 | 21,241 | 3.38% | 3.48% | 44 | +2,810 | 1.01% | Q4 2025 | Feb 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 279,374 | 21,109 | 0.06% | — | 45 | +279,374 | New | Q4 2025 | Feb 09, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 274,576 | 20,746 | 0.02% | 0.02% | 46 | +28,192 | 11.44% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 263,147 | 19,883 | 0.01% | 0.01% | 47 | +9,341 | 3.68% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 246,870 | 18,653 | 0.03% | 0.02% | 48 | +78,527 | 46.65% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 239,615 | 18,105 | 0.0% | 0.0% | 49 | +104,245 | 77.01% | Q4 2025 | Feb 13, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Added to | 236,624 | 17,879 | 0.72% | 0.76% | 50 | +818 | 0.35% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 232,356 | 17,556 | 0.01% | 0.02% | 51 | -3,575 | -1.52% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Added to | 227,506 | 17,190 | 0.04% | 0.02% | 52 | +124,794 | 121.5% | Q4 2025 | Jan 23, 2026 |
| NATIXIS | History | New | 217,943 | 16,467 | 0.06% | — | 53 | +217,943 | New | Q4 2025 | Feb 13, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 211,065 | 16,165 | 0.03% | 0.05% | 54 | -58,179 | -21.61% | Q4 2025 | Feb 09, 2026 |
| Aberdeen Group plc | History | Added to | 197,477 | 14,921 | 0.02% | 0.02% | 55 | +28,077 | 16.57% | Q4 2025 | Jan 16, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 197,396 | 14,915 | 0.22% | 0.01% | 56 | +190,804 | 2894.48% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 184,747 | 13,959 | 0.02% | 0.02% | 57 | -2,189 | -1.17% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 184,709 | 13,956 | 0.0% | 0.0% | 58 | -21,692 | -10.51% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 179,896 | 13,592 | 0.0% | 0.0% | 59 | +41,367 | 29.86% | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | Reduced | 169,977 | 12,843 | 0.26% | 0.33% | 60 | -33,880 | -16.62% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 161,935 | 12,235 | 0.01% | 0.01% | 61 | -7,225 | -4.27% | Q4 2025 | Feb 02, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 159,831 | 12,076 | 0.13% | 0.16% | 62 | -28,040 | -14.93% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 158,565 | 11,981 | 0.05% | 0.02% | 63 | +106,140 | 202.46% | Q4 2025 | Feb 17, 2026 |
| PineStone Asset Management Inc. | History | Reduced | 156,650 | 11,836 | 0.07% | 0.1% | 64 | -52,100 | -24.96% | Q4 2025 | Jan 15, 2026 |
| FACTORY MUTUAL INSURANCE CO | History | Reduced | 151,650 | 11,458 | 0.12% | 0.12% | 65 | -3,050 | -1.97% | Q4 2025 | Jan 23, 2026 |
| Swiss National Bank | History | Added to | 150,600 | 11,379 | 0.01% | 0.01% | 66 | +1,300 | 0.87% | Q4 2025 | Feb 12, 2026 |
| ALPS ADVISORS INC | History | Reduced | 147,585 | 11,151 | 0.06% | 0.07% | 67 | -8,285 | -5.32% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 145,326 | 10,980 | 0.0% | 0.0% | 68 | +13,922 | 10.59% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 143,895 | 10,872 | 0.01% | 0.01% | 69 | -1,054 | -0.73% | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | Added to | 140,886 | 10,645 | 0.18% | 0.02% | 70 | +122,194 | 653.72% | Q4 2025 | Feb 18, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 137,490 | 10,388 | 0.04% | 0.04% | 71 | +5,611 | 4.25% | Q4 2025 | Jan 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 135,036 | 10,203 | 0.0% | 0.0% | 72 | +95,911 | 245.14% | Q4 2025 | Feb 10, 2026 |
| Sophron Capital Management L.P. | History | Reduced | 127,814 | 9,657 | 3.1% | 3.86% | 73 | -28,931 | -18.46% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 125,690 | 9,499 | 0.01% | 0.01% | 74 | +4,230 | 3.48% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 121,527 | 9,182 | 0.06% | — | 75 | +121,527 | New | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 121,167 | 9,155 | 0.02% | 0.02% | 76 | -3,932 | -3.14% | Q4 2025 | Feb 17, 2026 |
| Impax Asset Management Group plc | History | No change | 120,000 | 9,067 | 0.06% | 0.06% | 77 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | Reduced | 118,569 | 8,959 | 0.0% | 0.0% | 78 | -8,589 | -6.75% | Q4 2025 | Feb 09, 2026 |
| Verition Fund Management LLC | History | Reduced | 116,021 | 8,766 | 0.03% | 0.04% | 79 | -1,721 | -1.46% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 114,294 | 8,635 | 0.01% | 0.02% | 80 | -65,926 | -36.58% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 103,218 | 7,799 | 0.0% | 0.0% | 81 | +172 | 0.17% | Q4 2025 | Feb 17, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 99,830 | 7,543 | 0.1% | 0.16% | 82 | -51,378 | -33.98% | Q4 2025 | Feb 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 90,675 | 6,851 | 0.02% | 0.02% | 83 | -1,644 | -1.78% | Q4 2025 | Jan 15, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 89,219 | 6,741 | 0.01% | 0.01% | 84 | -33,118 | -27.07% | Q4 2025 | Feb 13, 2026 |
| Leith Wheeler Investment Counsel Ltd. | History | New | 87,876 | 6,639 | 0.5% | — | 85 | +87,876 | New | Q4 2025 | Feb 12, 2026 |
| Range Rock Capital, LLC | History | New | 81,327 | 6,145 | 2.14% | — | 86 | +81,327 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 81,183 | 6,134 | 0.01% | 0.01% | 87 | -300 | -0.37% | Q4 2025 | Jan 30, 2026 |
| HRT FINANCIAL LP | History | Reduced | 79,255 | 5,988 | 0.02% | 0.04% | 88 | -45,559 | -36.5% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 76,006 | 5,743 | 0.01% | 0.01% | 89 | -3,110 | -3.93% | Q4 2025 | Feb 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 75,521 | 5,706 | 0.01% | 0.02% | 90 | +69 | 0.09% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 71,444 | 5,398 | 0.01% | 0.01% | 91 | -1,393 | -1.91% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | New | 69,707 | 5,267 | 0.01% | — | 92 | +69,707 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 67,400 | 5,092 | 0.0% | 0.0% | 93 | -34,625 | -33.94% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 67,343 | 5,088 | 0.04% | — | 94 | +67,343 | New | Q4 2025 | Jan 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 65,556 | 4,954 | 0.0% | 0.0% | 95 | +3,603 | 5.82% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Added to | 63,595 | 4,805 | 0.38% | 0.15% | 96 | +38,539 | 153.81% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 56,724 | 4,290 | 0.0% | 0.01% | 97 | -1,100 | -1.9% | Q4 2025 | Feb 13, 2026 |
| BAMCO INC /NY/ | History | New | 56,080 | 4,237 | 0.01% | — | 98 | +56,080 | New | Q4 2025 | Feb 17, 2026 |
| Savoir Faire Capital Management, L.P. | History | Reduced | 55,136 | 4,166 | 1.97% | 2.0% | 99 | -14,749 | -21.1% | Q4 2025 | Feb 02, 2026 |
| Squarepoint Ops LLC | History | Reduced | 54,221 | 4,096 | 0.0% | 0.01% | 100 | -105,846 | -66.13% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 53,087 | 4,011 | 0.0% | — | 101 | +53,087 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 53,002 | 4,006 | 0.01% | 0.01% | 102 | +2,716 | 5.4% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 53,000 | 4,004 | 0.01% | 0.01% | 103 | -3,000 | -5.36% | Q4 2025 | Feb 17, 2026 |
| COMMERCE BANK | History | Reduced | 50,448 | 3,811 | 0.02% | 0.12% | 104 | -225,940 | -81.75% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 49,356 | 3,729 | 0.0% | 0.0% | 105 | -5,667 | -10.3% | Q4 2025 | Feb 18, 2026 |
| Vident Advisory, LLC | History | Added to | 46,737 | 3,531 | 0.03% | 0.03% | 106 | +9,260 | 24.71% | Q4 2025 | Feb 18, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 46,140 | 3,486 | 0.08% | 0.1% | 107 | -6,348 | -12.09% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 45,549 | 3,442 | 0.0% | 0.01% | 108 | +1,909 | 4.37% | Q4 2025 | Jan 09, 2026 |
| Numerai GP LLC | History | Reduced | 45,097 | 3,407 | 0.41% | 0.89% | 109 | -33,832 | -42.86% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 44,314 | 3,348 | 0.0% | 0.0% | 110 | -1,686 | -3.67% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 42,934 | 3,244 | 0.01% | 0.01% | 111 | +15,678 | 57.52% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 42,693 | 3,225 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 40,635 | 3,070 | 0.0% | 0.03% | 113 | -288,077 | -87.64% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 40,088 | 3,029 | 0.01% | 0.02% | 114 | -2,303 | -5.43% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Reduced | 37,761 | 2,853 | 0.01% | 0.01% | 115 | -19,245 | -33.76% | Q4 2025 | Feb 17, 2026 |
| HEARTLAND ADVISORS INC | History | New | 37,612 | 2,841 | 0.15% | — | 116 | +37,612 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 37,358 | 2,824 | 0.0% | — | 117 | +37,358 | New | Q4 2025 | Feb 17, 2026 |
| CI INVESTMENTS INC. | History | Added to | 36,444 | 2,753 | 0.01% | 0.01% | 118 | +883 | 2.48% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 36,392 | 2,749 | 0.0% | 0.0% | 119 | -1,544 | -4.07% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 35,574 | 2,688 | 0.02% | 0.02% | 120 | -1,451 | -3.92% | Q4 2025 | Feb 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 34,294 | 2,592 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Paloma Partners Management Co | History | Added to | 33,500 | 2,531 | 0.46% | 0.39% | 122 | +3,500 | 11.67% | Q4 2025 | Feb 17, 2026 |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | History | No change | 33,400 | 2,523 | 1.41% | 1.43% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 33,018 | 2,516 | 0.0% | 0.0% | 124 | +4,961 | 17.68% | Q4 2025 | Mar 20, 2026 |
| III Capital Management | History | Added to | 33,000 | 2,493 | 0.37% | 0.27% | 125 | +19,000 | 135.71% | Q4 2025 | Feb 17, 2026 |
| Dockside LLC | History | New | 32,834 | 2,480 | 0.64% | — | 126 | +32,834 | New | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 31,009 | 2,343 | 0.01% | 0.01% | 127 | -2,626 | -7.81% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 30,796 | 2,326 | 0.06% | 0.01% | 128 | +19,460 | 171.67% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 30,334 | 2,292 | 0.02% | 0.02% | 129 | -3,108 | -9.29% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 29,212 | 2,207 | 0.01% | — | 130 | +29,212 | New | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 27,792 | 2,099 | 0.0% | 0.0% | 131 | -233,288 | -89.35% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 27,000 | 2,040 | 0.01% | 0.0% | 132 | +15,100 | 126.89% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 26,812 | 2,025 | 0.03% | 0.01% | 133 | +15,721 | 141.75% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Reduced | 25,957 | 1,961 | 0.0% | 0.17% | 134 | -1,340,585 | -98.1% | Q4 2025 | Feb 05, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 26,802 | 1,950 | 0.01% | 0.01% | 135 | -5,147 | -16.11% | Q4 2025 | Feb 18, 2026 |
| Longaeva Partners L.P. | History | New | 25,000 | 1,889 | 0.16% | — | 136 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 24,151 | 1,824 | 0.0% | 0.0% | 137 | -2,767 | -10.28% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 24,118 | 1,822 | 0.01% | 0.02% | 138 | -2,000 | -7.66% | Q4 2025 | Jan 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 23,412 | 1,814 | 0.02% | 0.02% | 139 | -648 | -2.69% | Q4 2025 | Jan 21, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Reduced | 23,532 | 1,778 | 0.52% | 0.56% | 140 | -555 | -2.3% | Q4 2025 | Jan 13, 2026 |
| Diversified Trust Co | History | Added to | 23,415 | 1,769 | 0.03% | 0.03% | 141 | +5,085 | 27.74% | Q4 2025 | Jan 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 23,357 | 1,764 | 0.01% | 0.01% | 142 | -1,021 | -4.19% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 22,642 | 1,710 | 0.0% | 0.0% | 143 | +519 | 2.35% | Q4 2025 | Jan 27, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 21,743 | 1,643 | 0.0% | 0.01% | 144 | -23,323 | -51.75% | Q4 2025 | Feb 10, 2026 |
| Arizona State Retirement System | History | Reduced | 21,191 | 1,601 | 0.01% | 0.01% | 145 | -1,594 | -7.0% | Q4 2025 | Jan 28, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 20,900 | 1,579 | 0.03% | 0.03% | 146 | -400 | -1.88% | Q4 2025 | Jan 16, 2026 |
| COMERICA BANK | History | Reduced | 20,661 | 1,561 | 0.01% | 0.01% | 147 | -1,677 | -7.51% | Q4 2025 | Jan 29, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 20,528 | 1,551 | 0.03% | 0.02% | 148 | +6,670 | 48.13% | Q4 2025 | Feb 17, 2026 |
| EQUITABLE TRUST CO | History | Added to | 20,338 | 1,536 | 0.07% | 0.07% | 149 | +1,673 | 8.96% | Q4 2025 | Feb 02, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 19,932 | 1,506 | 0.0% | — | 150 | +19,932 | New | Q4 2025 | Feb 17, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 19,563 | 1,478 | 0.04% | 0.1% | 151 | -170 | -0.86% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 19,400 | 1,466 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Added to | 19,381 | 1,464 | 0.0% | 0.0% | 153 | +2,958 | 18.01% | Q4 2025 | Feb 11, 2026 |
| McMillan Office, Inc. | History | New | 19,373 | 1,463 | 0.18% | — | 154 | +19,373 | New | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 19,300 | 1,458 | 0.01% | 0.01% | 155 | +600 | 3.21% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 18,906 | 1,428 | 0.01% | 0.01% | 156 | -691 | -3.53% | Q4 2025 | Feb 10, 2026 |
| Alberta Investment Management Corp | History | New | 18,500 | 1,397 | 0.01% | — | 157 | +18,500 | New | Q4 2025 | Feb 19, 2026 |
| Corient Private Wealth LLC | History | Added to | 18,200 | 1,375 | 0.0% | 0.0% | 158 | +1,655 | 10.0% | Q4 2025 | Mar 09, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 17,853 | 1,348 | 0.01% | 0.01% | 159 | -300 | -1.65% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 17,234 | 1,302 | 0.0% | 0.0% | 160 | -2,995 | -14.81% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 17,185 | 1,298 | 0.0% | 0.0% | 161 | +4,359 | 33.99% | Q4 2025 | Jan 28, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 16,904 | 1,277 | 0.01% | 0.02% | 162 | -116 | -0.68% | Q4 2025 | Feb 05, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 16,000 | 1,209 | 0.04% | 0.04% | 163 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 15,919 | 1,202 | 0.0% | 0.0% | 164 | -850 | -5.07% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 15,788 | 1,192 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 15,072 | 1,138 | 0.01% | 0.02% | 166 | -300 | -1.95% | Q4 2025 | Feb 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 14,767 | 1,115 | 0.0% | 0.0% | 167 | +362 | 2.51% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,438 | 1,090 | 0.0% | 0.0% | 168 | -828 | -5.42% | Q4 2025 | Feb 12, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 14,000 | 1,057 | 0.18% | 0.18% | 169 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Added to | 13,959 | 1,054 | 0.0% | 0.0% | 170 | +2,037 | 17.09% | Q4 2025 | Feb 17, 2026 |
| Capricorn Fund Managers Ltd | History | No change | 13,920 | 1,051 | 0.25% | 0.37% | 171 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 13,846 | 1,046 | 0.03% | 0.03% | 172 | -467 | -3.26% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Reduced | 13,710 | 1,035 | 0.01% | 0.01% | 173 | -1,179 | -7.92% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 13,499 | 1,019 | 0.0% | — | 174 | +13,499 | New | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | New | 13,329 | 1,007 | 0.0% | — | 175 | +13,329 | New | Q4 2025 | Feb 13, 2026 |
| Capital International Sarl | History | New | 12,355 | 933 | 0.01% | — | 176 | +12,355 | New | Q4 2025 | Feb 11, 2026 |
| Entropy Technologies, LP | History | New | 11,919 | 900 | 0.05% | — | 177 | +11,919 | New | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 11,515 | 870 | 0.0% | 0.0% | 178 | -14,848 | -56.32% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 11,321 | 855 | 0.19% | — | 179 | +11,321 | New | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | New | 11,308 | 854 | 0.03% | — | 180 | +11,308 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 11,216 | 847 | 0.0% | 0.0% | 181 | +688 | 6.53% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 11,163 | 843 | 0.0% | 0.0% | 182 | -694 | -5.85% | Q4 2025 | Feb 13, 2026 |
| Round Rock Advisors LLC | History | Reduced | 10,805 | 816 | 0.12% | 0.14% | 183 | -197 | -1.79% | Q4 2025 | Apr 07, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Reduced | 10,735 | 811 | 0.2% | 0.28% | 184 | -3,434 | -24.24% | Q4 2025 | Jan 20, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,699 | 808 | 0.0% | 0.0% | 185 | -158 | -1.46% | Q4 2025 | Feb 17, 2026 |
| LRT Capital Management, LLC | History | Added to | 10,610 | 801 | 0.69% | 0.19% | 186 | +6,983 | 192.53% | Q4 2025 | Feb 13, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 10,308 | 778 | 0.06% | 0.32% | 187 | -30,587 | -74.79% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,278 | 776 | 0.0% | 0.0% | 188 | +1,995 | 24.09% | Q4 2025 | Feb 06, 2026 |
| Orvieto Partners, L.P. | History | New | 10,000 | 755 | 0.61% | — | 189 | +10,000 | New | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 9,964 | 753 | 0.01% | 0.01% | 190 | +4,021 | 67.66% | Q4 2025 | Feb 09, 2026 |
| Cinctive Capital Management LP | History | New | 9,724 | 734 | 0.04% | — | 191 | +9,724 | New | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Reduced | 9,657 | 729 | 0.01% | 0.01% | 192 | -1,123 | -10.42% | Q4 2025 | Feb 03, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | Added to | 9,600 | 725 | 0.59% | 0.31% | 193 | +4,100 | 74.55% | Q4 2025 | Jan 29, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 9,515 | 718 | 0.03% | — | 194 | +9,515 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,259 | 699 | 0.0% | 0.0% | 195 | +925 | 11.1% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,191 | 694 | 0.0% | 0.0% | 196 | +386 | 4.38% | Q4 2025 | Feb 18, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 9,146 | 691 | 0.0% | 0.0% | 197 | -1,008 | -9.93% | Q4 2025 | Feb 24, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 8,998 | 679 | 0.07% | 0.07% | 198 | -169 | -1.84% | Q4 2025 | Jan 27, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 8,848 | 668 | 0.0% | 0.0% | 199 | +594 | 7.2% | Q4 2025 | Feb 03, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 8,431 | 637 | 0.01% | 0.01% | 200 | -493 | -5.52% | Q4 2025 | Feb 06, 2026 |
| Modera Wealth Management, LLC | History | Added to | 8,331 | 629 | 0.01% | 0.01% | 201 | +2,690 | 47.69% | Q4 2025 | Jan 21, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 8,237 | 622 | 0.0% | 0.0% | 202 | +494 | 6.38% | Q4 2025 | Feb 11, 2026 |
| EntryPoint Capital, LLC | History | No change | 7,786 | 588 | 0.23% | 0.24% | 203 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Masterton Capital Management, LP | History | New | 7,700 | 581 | 0.41% | — | 204 | +7,700 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 7,677 | 580 | 0.01% | 0.01% | 205 | -12,213 | -61.4% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,500 | 567 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 7,466 | 564 | 0.01% | 0.01% | 207 | -880 | -10.54% | Q4 2025 | Jan 23, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 7,400 | 559 | 0.0% | 0.0% | 208 | -3,250 | -30.52% | Q4 2025 | Feb 12, 2026 |
| Pettee Investors, Inc. | History | No change | 7,408 | 559 | 0.31% | 0.33% | 209 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | No change | 7,200 | 544 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 7,167 | 541 | 0.12% | 0.24% | 211 | -616 | -7.91% | Q4 2025 | Feb 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 6,931 | 523 | 0.01% | 0.01% | 212 | -425 | -5.78% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,864 | 518 | 0.0% | 0.01% | 213 | -714 | -9.42% | Q4 2025 | Feb 10, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 6,828 | 515 | 0.06% | 0.06% | 214 | +1,224 | 21.84% | Q4 2025 | Jan 26, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 6,756 | 510 | 0.0% | 0.01% | 215 | -865 | -11.35% | Q4 2025 | Feb 05, 2026 |
| Freestone Grove Partners LP | History | Reduced | 6,682 | 504 | 0.0% | 0.3% | 216 | -500,074 | -98.68% | Q4 2025 | Feb 17, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 6,406 | 484 | 0.08% | 0.08% | 217 | -79 | -1.22% | Q4 2025 | Feb 10, 2026 |
| FineMark National Bank & Trust | History | No change | 6,413 | 484 | 0.02% | 0.02% | 218 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 6,368 | 481 | 0.0% | 0.0% | 219 | -49 | -0.76% | Q4 2025 | Feb 02, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,235 | 471 | 0.0% | 0.0% | 220 | +251 | 4.19% | Q4 2025 | Feb 17, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 6,073 | 468 | 0.01% | 0.01% | 221 | +18 | 0.3% | Q4 2025 | Jan 08, 2026 |
| KBC Group NV | History | No change | 6,129 | 463 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 6,076 | 459 | 0.0% | 0.0% | 223 | -745 | -10.92% | Q4 2025 | Feb 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 6,040 | 456 | 0.0% | 0.0% | 224 | -636 | -9.53% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 6,012 | 454 | 0.0% | 0.0% | 225 | +797 | 15.28% | Q4 2025 | Feb 12, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 6,008 | 453 | 0.0% | 0.01% | 226 | -735 | -10.9% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 5,930 | 448 | 0.0% | 0.0% | 227 | -67 | -1.12% | Q4 2025 | Feb 05, 2026 |
| MQS Management LLC | History | Added to | 5,887 | 444 | 0.26% | 0.14% | 228 | +2,843 | 93.4% | Q4 2025 | Feb 09, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 5,831 | 440 | 0.01% | 0.01% | 229 | +40 | 0.69% | Q4 2025 | Feb 03, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 5,775 | 436 | 0.13% | 0.24% | 230 | -11,298 | -66.17% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,719 | 432 | 0.0% | 0.01% | 231 | -10,439 | -64.61% | Q4 2025 | Jan 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,184 | 431 | 0.0% | 0.0% | 232 | -1,568 | -23.22% | Q4 2025 | Jan 08, 2026 |
| HB Wealth Management, LLC | History | Added to | 5,693 | 430 | 0.0% | 0.0% | 233 | +2,192 | 62.61% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,618 | 424 | 0.0% | 0.01% | 234 | +1,030 | 22.45% | Q4 2025 | Jan 23, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,600 | 423 | 0.0% | 0.0% | 235 | -23,500 | -80.76% | Q4 2025 | Feb 12, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 5,574 | 421 | 0.01% | 0.01% | 236 | +57 | 1.03% | Q4 2025 | Feb 17, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 5,506 | 416 | 0.02% | 0.01% | 237 | -212 | -3.71% | Q4 2025 | Feb 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,197 | 392 | 0.0% | 0.0% | 238 | -8 | -0.15% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 5,027 | 380 | 0.0% | 0.0% | 239 | -692 | -12.1% | Q4 2025 | Feb 05, 2026 |
| First National Advisers, LLC | History | Reduced | 4,995 | 377 | 0.05% | 0.06% | 240 | -241 | -4.6% | Q4 2025 | Feb 04, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 4,854 | 366 | 0.0% | 0.01% | 241 | -241 | -4.73% | Q4 2025 | Feb 09, 2026 |
| Lotus Technology Management, LP | History | New | 4,766 | 360 | 0.2% | — | 242 | +4,766 | New | Q4 2025 | Feb 17, 2026 |
| Tranquilli Financial Advisor LLC | History | New | 4,480 | 338 | 0.2% | — | 243 | +4,480 | New | Q4 2025 | Jan 27, 2026 |
| Uncommon Cents Investing LLC | History | No change | 4,443 | 335 | 0.08% | 0.09% | 244 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| INCEPTIONR LLC | History | Reduced | 4,337 | 327 | 0.09% | 0.39% | 245 | -15,797 | -78.46% | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 4,200 | 317 | 0.0% | 0.0% | 246 | +79 | 1.92% | Q4 2025 | Feb 13, 2026 |
| Marnell Management LLC | History | New | 4,047 | 305 | 0.15% | — | 248 | +4,047 | New | Q4 2025 | Feb 13, 2026 |
| Trust Point Inc. | History | Added to | 4,043 | 305 | 0.02% | 0.03% | 247 | +144 | 3.69% | Q4 2025 | Jan 13, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Reduced | 3,967 | 299 | 0.11% | 0.14% | 249 | -500 | -11.19% | Q4 2025 | Feb 13, 2026 |
| Argos Wealth Advisors, LLC | History | New | 3,952 | 298 | 0.08% | — | 251 | +3,952 | New | Q4 2025 | Feb 04, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 3,950 | 298 | 0.02% | 0.02% | 250 | -40 | -1.0% | Q4 2025 | Jan 29, 2026 |
| Amundi | History | New | 3,932 | 297 | 0.0% | — | 252 | +3,932 | New | Q4 2025 | Feb 17, 2026 |
| Utah Retirement Systems | History | Reduced | 3,926 | 296 | 0.0% | 0.0% | 253 | -132 | -3.25% | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 3,860 | 291 | 0.0% | 0.0% | 254 | +460 | 13.53% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,792 | 286 | 0.01% | 0.05% | 255 | -19,368 | -83.63% | Q4 2025 | Feb 10, 2026 |
| Diligent Investors, LLC | History | Reduced | 3,762 | 284 | 0.07% | 0.08% | 256 | -60 | -1.57% | Q4 2025 | Jan 23, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 3,762 | 284 | 0.0% | 0.0% | 257 | +41 | 1.1% | Q4 2025 | Jan 20, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Reduced | 3,748 | 283 | 0.04% | 0.05% | 258 | -99 | -2.57% | Q4 2025 | Jan 22, 2026 |
| Centiva Capital, LP | History | New | 3,709 | 280 | 0.0% | — | 259 | +3,709 | New | Q4 2025 | Feb 13, 2026 |
| PFG Investments, LLC | History | Reduced | 3,700 | 279 | 0.01% | 0.02% | 260 | -113 | -2.96% | Q4 2025 | Jan 26, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 3,630 | 274 | 0.0% | 0.0% | 262 | -418 | -10.33% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 3,635 | 274 | 0.0% | 0.0% | 261 | -353 | -8.85% | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 3,564 | 269 | 0.0% | — | 263 | +3,564 | New | Q4 2025 | Feb 04, 2026 |
| Maryland State Retirement & Pension System | History | No change | 3,539 | 267 | 0.01% | 0.01% | 264 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 3,469 | 265 | 0.0% | 0.0% | 265 | -3,341 | -49.06% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 3,511 | 265 | 0.0% | 0.0% | 266 | +1 | 0.03% | Q4 2025 | Feb 13, 2026 |
| MOUNT VERNON ASSOCIATES INC /MD/ | History | Reduced | 3,443 | 260 | 0.17% | 0.2% | 267 | -160 | -4.44% | Q4 2025 | Jan 22, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 3,435 | 259 | 0.04% | 0.29% | 268 | -20,305 | -85.53% | Q4 2025 | Feb 11, 2026 |
| NICOLET BANKSHARES INC | History | No change | 3,265 | 246 | 0.04% | 0.04% | 269 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,217 | 243 | 0.0% | 0.0% | 270 | -49,776 | -93.93% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,185 | 240 | 0.01% | 0.01% | 271 | -684 | -17.68% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,120 | 235 | 0.01% | 0.02% | 272 | -3,467 | -52.63% | Q4 2025 | Feb 13, 2026 |
| Savant Capital, LLC | History | Reduced | 3,066 | 231 | 0.0% | 0.0% | 273 | -338 | -9.93% | Q4 2025 | Feb 10, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 3,028 | 228 | 0.0% | — | 274 | +3,028 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 3,030 | 228 | 0.0% | 0.0% | 275 | -217 | -6.68% | Q4 2025 | Feb 06, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | No change | 2,948 | 222 | 0.0% | 0.01% | 276 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Brooklyn Investment Group | History | New | 2,898 | 221 | 0.01% | — | 277 | +2,898 | New | Q4 2025 | Feb 12, 2026 |
| Carnegie Lake Advisors LLC | History | No change | 2,926 | 221 | 0.08% | 0.09% | 278 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Applied Finance Capital Management, LLC | History | New | 2,919 | 220 | 0.02% | — | 280 | +2,919 | New | Q4 2025 | Feb 05, 2026 |
| Fifth Third Wealth Advisors LLC | History | Reduced | 2,914 | 220 | 0.01% | 0.01% | 279 | -27 | -0.92% | Q4 2025 | Jan 15, 2026 |
| AlphaQuest LLC | History | Reduced | 2,899 | 219 | 0.01% | 0.02% | 281 | -135 | -4.45% | Q4 2025 | Feb 09, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 2,875 | 217 | 0.01% | 0.0% | 282 | +2,747 | 2146.09% | Q4 2025 | Jan 28, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 2,855 | 215 | 0.0% | 0.0% | 283 | -564 | -16.5% | Q4 2025 | Feb 12, 2026 |
| Claret Asset Management Corp | History | Reduced | 2,796 | 211 | 0.02% | 0.03% | 284 | -6 | -0.21% | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 2,781 | 210 | 0.0% | 0.0% | 285 | -283 | -9.24% | Q4 2025 | Feb 02, 2026 |
| Allegheny Financial Group | History | New | 2,718 | 205 | 0.03% | — | 286 | +2,718 | New | Q4 2025 | Feb 02, 2026 |
| Venture Visionary Partners LLC | History | Added to | 2,693 | 203 | 0.01% | 0.01% | 287 | +18 | 0.67% | Q4 2025 | Feb 13, 2026 |
| Keystone Financial Services | History | Reduced | 2,649 | 200 | 0.06% | 0.07% | 288 | -15 | -0.56% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,550 | 192 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,536 | 191 | 0.05% | 0.04% | 290 | +1,856 | 272.94% | Q4 2025 | Mar 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,145 | 162 | 0.0% | 0.0% | 291 | +123 | 6.08% | Q4 2025 | Mar 16, 2026 |
| IFP Advisors, Inc | History | Added to | 2,033 | 153 | 0.0% | 0.0% | 292 | +234 | 13.01% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,808 | 136 | 0.0% | 0.0% | 293 | -1,434 | -44.23% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,781 | 134 | 0.0% | 0.0% | 294 | -456 | -20.38% | Q4 2025 | Jan 30, 2026 |
| Leonteq Securities AG | History | Added to | 1,772 | 133 | 0.0% | 0.0% | 296 | +1,068 | 151.7% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | Reduced | 1,773 | 133 | 0.0% | 0.0% | 295 | -16 | -0.89% | Q4 2025 | Feb 02, 2026 |
| CWM, LLC | History | Added to | 1,742 | 132 | 0.0% | 0.0% | 297 | +520 | 42.55% | Q4 2025 | Jan 26, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,462 | 110 | 0.0% | 0.0% | 298 | -674 | -31.55% | Q4 2025 | Feb 02, 2026 |
| MAI Capital Management | History | Added to | 1,422 | 107 | 0.0% | 0.0% | 299 | +1,315 | 1228.97% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,387 | 104 | 0.0% | — | 300 | +1,387 | New | Q4 2025 | Feb 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 1,180 | 89 | 0.01% | 0.01% | 301 | -5 | -0.42% | Q4 2025 | Jan 14, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 1,142 | 86 | 0.03% | 0.05% | 302 | +551 | 93.23% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,120 | 84 | 0.0% | 0.0% | 303 | +1,083 | 2927.03% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,076 | 81 | 0.0% | — | 304 | +1,076 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,080 | 81 | 0.0% | 0.01% | 305 | -332 | -23.51% | Q4 2025 | Jan 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,059 | 80 | 0.0% | — | 307 | +1,059 | New | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 989 | 80 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quent Capital, LLC | History | Added to | 1,047 | 79 | 0.01% | 0.01% | 308 | +71 | 7.27% | Q4 2025 | Jan 29, 2026 |
| Covestor Ltd | History | Added to | 969 | 73 | 0.04% | 0.03% | 309 | +227 | 30.59% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 931 | 70 | 0.0% | 0.0% | 310 | +348 | 59.69% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 893 | 67 | 0.0% | 0.0% | 311 | +80 | 9.84% | Q4 2025 | Jan 20, 2026 |
| DV Trading LLC | History | New | 800 | 60 | 0.0% | — | 312 | +800 | New | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 749 | 56 | 0.0% | 0.01% | 313 | -173 | -18.76% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 727 | 54 | 0.0% | 0.0% | 314 | +489 | 205.46% | Q4 2025 | Feb 09, 2026 |
| DANSKE BANK A/S | History | Reduced | 700 | 52 | 0.0% | 0.0% | 315 | -8,593 | -92.47% | Q4 2025 | Feb 02, 2026 |
| Manchester Capital Management LLC | History | Reduced | 700 | 52 | 0.01% | 0.01% | 317 | -69 | -8.97% | Q4 2025 | Feb 11, 2026 |
| North Star Investment Management Corp. | History | No change | 696 | 52 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 671 | 50 | 0.0% | 0.0% | 318 | +35 | 5.5% | Q4 2025 | Feb 17, 2026 |
| Employees Retirement System of Texas | History | No change | 637 | 48 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Reduced | 610 | 46 | 0.0% | 0.0% | 320 | -20 | -3.17% | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 564 | 42 | 0.02% | 0.03% | 321 | -273 | -32.62% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 525 | 40 | 0.0% | 0.0% | 322 | -143 | -21.41% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 528 | 39 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| J.Safra Asset Management Corp | History | No change | 513 | 38 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CX Institutional | History | Reduced | 487 | 37 | 0.0% | 0.02% | 326 | -7,947 | -94.23% | Q4 2025 | Feb 02, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 492 | 37 | 0.0% | 0.0% | 325 | -3 | -0.61% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Reduced | 486 | 36 | 0.0% | 0.01% | 327 | -4,957 | -91.07% | Q4 2025 | Feb 13, 2026 |
| Hanson & Doremus Investment Management | History | No change | 452 | 34 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 444 | 33 | 0.0% | — | 331 | +436 | 5450.0% | Q4 2025 | Jan 21, 2026 |
| UMB Bank, n.a. | History | Reduced | 437 | 33 | 0.0% | 0.0% | 329 | -337 | -43.54% | Q4 2025 | Feb 13, 2026 |
| ATWOOD & PALMER INC | History | No change | 448 | 33 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 410 | 30 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COUNTRY TRUST BANK | History | No change | 400 | 30 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 368 | 28 | 0.0% | 0.0% | 334 | -127 | -25.66% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 368 | 26 | 0.0% | — | 336 | +368 | New | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 346 | 26 | 0.0% | 0.0% | 337 | -14 | -3.89% | Q4 2025 | Feb 12, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 350 | 26 | 0.01% | 0.01% | 335 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| State of Wyoming | History | Reduced | 330 | 24 | 0.0% | 0.02% | 338 | -1,499 | -81.96% | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 316 | 23 | 0.0% | — | 340 | +316 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 315 | 23 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 317 | 23 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 293 | 22 | 0.0% | 0.0% | 342 | -118 | -28.71% | Q4 2025 | Feb 06, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 300 | 22 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SITTNER & NELSON, LLC | History | No change | 267 | 20 | 0.01% | 0.01% | 344 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sherman Asset Management, Inc. | History | No change | 255 | 19 | 0.02% | 0.02% | 345 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FIRST HORIZON CORP | History | Added to | 241 | 18 | 0.0% | 0.0% | 346 | +19 | 8.56% | Q4 2025 | Jan 27, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Reduced | 248 | 18 | 0.0% | 0.0% | 348 | -3 | -1.2% | Q4 2025 | Feb 09, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 239 | 18 | 0.0% | 0.0% | 349 | +1 | 0.42% | Q4 2025 | Feb 27, 2026 |
| TRUST CO OF VERMONT | History | No change | 243 | 18 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 234 | 17 | 0.0% | 0.0% | 350 | -43 | -15.52% | Q4 2025 | Feb 09, 2026 |
| LRI Investments, LLC | History | No change | 234 | 17 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| REXFORD CAPITAL INC | History | No change | 200 | 15 | 0.01% | 0.01% | 352 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 188 | 14 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 185 | 13 | 0.0% | 0.0% | 354 | +13 | 7.56% | Q4 2025 | Jan 07, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 165 | 13 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Coastline Trust Co | History | No change | 163 | 12 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Spire Wealth Management | History | Reduced | 148 | 11 | 0.0% | 0.0% | 358 | -1 | -0.67% | Q4 2025 | Jan 14, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 158 | 11 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 141 | 10 | 0.0% | 0.0% | 361 | -308 | -68.6% | Q4 2025 | Feb 02, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 134 | 10 | 0.0% | 0.0% | 359 | +7 | 5.51% | Q4 2025 | Jan 23, 2026 |
| Smithfield Trust Co | History | No change | 140 | 10 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | Reduced | 121 | 9 | 0.0% | 0.02% | 363 | -1,309 | -91.54% | Q4 2025 | Feb 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 132 | 9 | 0.0% | — | 364 | +132 | New | Q4 2025 | Jan 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 126 | 9 | 0.0% | — | 362 | +126 | New | Q4 2025 | Feb 03, 2026 |
| DT Investment Partners, LLC | History | No change | 116 | 8 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pacific Center for Financial Services | History | No change | 110 | 8 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 99 | 7 | 0.0% | 0.0% | 370 | -128 | -56.39% | Q4 2025 | Jan 08, 2026 |
| Root Financial Partners, LLC | History | Reduced | 93 | 7 | 0.0% | 0.0% | 371 | -102 | -52.31% | Q4 2025 | Feb 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 100 | 7 | 0.0% | — | 369 | +100 | New | Q4 2025 | Jan 21, 2026 |
| Elyxium Wealth, LLC | History | New | 96 | 7 | 0.0% | — | 372 | +96 | New | Q4 2025 | Feb 05, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 88 | 7 | 0.0% | 0.0% | 367 | +45 | 104.65% | Q4 2025 | Jan 21, 2026 |
| Anchor Investment Management, LLC | History | No change | 100 | 7 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| PRIVATE TRUST CO NA | History | No change | 85 | 6 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 79 | 5 | 0.0% | — | 374 | +79 | New | Q4 2025 | Feb 11, 2026 |
| High Note Wealth, LLC | History | Added to | 63 | 4 | 0.0% | 0.0% | 378 | +12 | 23.53% | Q4 2025 | Feb 05, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 59 | 4 | 0.0% | 0.0% | 375 | -2 | -3.28% | Q4 2025 | Feb 03, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Reduced | 53 | 4 | 0.0% | 0.0% | 379 | -1 | -1.85% | Q4 2025 | Feb 10, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 66 | 4 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Grove Bank & Trust | History | No change | 60 | 4 | 0.0% | 0.0% | 377 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Blue Trust, Inc. | History | Reduced | 44 | 3 | 0.0% | 0.0% | 382 | -51 | -53.68% | Q4 2025 | Jan 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 46 | 3 | 0.0% | — | 380 | +34 | 283.33% | Q4 2025 | Feb 10, 2026 |
| Golden State Wealth Management, LLC | History | No change | 48 | 3 | 0.0% | 0.0% | 381 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| City State Bank | History | No change | 50 | 3 | 0.0% | 0.0% | 383 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Sachetta, LLC | History | No change | 46 | 3 | 0.0% | 0.0% | 384 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Rossby Financial, LCC | History | New | 37 | 2 | 0.0% | — | 390 | +37 | New | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 28 | 2 | 0.0% | — | 386 | +28 | New | Q4 2025 | Feb 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 29 | 2 | 0.0% | 0.0% | 385 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MTM Investment Management, LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 387 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 388 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 35 | 2 | 0.0% | 0.0% | 389 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 19 | 1 | 0.0% | 0.0% | 396 | -124 | -86.71% | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 22 | 1 | 0.0% | — | 398 | +22 | New | Q4 2025 | Feb 09, 2026 |
| Turning Point Benefit Group, Inc. | History | New | 17 | 1 | 0.0% | — | 397 | +17 | New | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 19 | 1 | 0.0% | 0.0% | 391 | +3 | 18.75% | Q4 2025 | Feb 09, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 8 | 1 | 0.0% | 0.0% | 392 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 20 | 1 | 0.0% | 0.0% | 393 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 394 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 20 | 1 | 0.0% | 0.0% | 395 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -265,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -174,653 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -136,848 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.05% | — | -113,806 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -88,518 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -78,759 | -100.0% | Q3 2025 | Nov 04, 2025 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -77,379 | -100.0% | Q3 2025 | Nov 04, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -48,213 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -45,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,952 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PAR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -27,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDMARK INVESTMENT PARTNERS, L.P. | History | Closed out | 0 | 0 | — | 0.63% | — | -25,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.24% | — | -24,354 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -20,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -19,883 | -100.0% | Q3 2025 | Oct 07, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -19,514 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,044 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.02% | — | -17,327 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,253 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Redwood Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -14,927 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -12,434 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.18% | — | -10,500 | -100.0% | Q3 2025 | Nov 03, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -10,203 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,539 | -100.0% | Q3 2025 | Oct 20, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -6,936 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,484 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -6,435 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,389 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,526 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bank Pictet & Cie (Europe) AG | History | Closed out | 0 | 0 | — | 0.01% | — | -4,874 | -100.0% | Q3 2025 | Oct 21, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -4,131 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -4,109 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,076 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -4,062 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,979 | -100.0% | Q3 2025 | Nov 20, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,557 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,201 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,156 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LECAP ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -3,137 | -100.0% | Q3 2025 | Oct 23, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,091 | -100.0% | Q3 2025 | Nov 06, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,071 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -3,004 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -2,785 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,767 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,760 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,753 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEDDOCK CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,580 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,951 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,301 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -538 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -481 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -251 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Perkins Coie Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q3 2025 | Oct 09, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cheviot Value Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CENTRAL TRUST Co | History | Reduced | 3 | 0 | — | 0.0% | — | -46 | -93.88% | Q4 2025 | Feb 02, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Nov 13, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -14 | -58.33% | Q4 2025 | Jan 15, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Larson Financial Group LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -11 | -68.75% | Q4 2025 | Feb 06, 2026 |
| MidFirst Bank | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 25, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 14, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 23, 2026 |
| Bare Financial Services, Inc | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 06, 2026 |
| Quaker Wealth Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 28, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DUNCKER STREETT & CO INC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 27, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 3 | 0 | — | — | — | -4 | -57.14% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 7 | 0 | — | — | — | -3 | -30.0% | Q4 2025 | Jan 16, 2026 |
| Principia Wealth Advisory, LLC | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q4 2025 | Feb 10, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 14, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q4 2025 | Feb 05, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q4 2025 | Feb 02, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 11 | 0 | — | — | — | +1 | 10.0% | Q4 2025 | Jan 29, 2026 |
| American Capital Advisory, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Jan 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Feb 23, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IMA Advisory Services, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Financial Management Professionals, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cromwell Holdings LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| WPG Advisers, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |