WORLD KINECT CORP - WKC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 8,470,076 | 198,453 | 0.0% | 0.0% | 1 | +219,571 | 2.66% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 6,713,507 | 157,297 | 0.0% | 0.0% | 2 | +62,111 | 0.93% | Q4 2025 | Jan 29, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 3,845,750 | 90,106 | 0.69% | 0.61% | 3 | +907,490 | 30.89% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,831,557 | 89,774 | 0.02% | 0.02% | 4 | -131,372 | -3.32% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 3,020,287 | 71,345 | 0.0% | 0.0% | 5 | +106,466 | 3.65% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 2,396,764 | 56,156 | 0.01% | 0.01% | 6 | -53,998 | -2.2% | Q4 2025 | Feb 19, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,938,804 | 45,426 | 0.1% | 0.1% | 7 | +198,076 | 11.38% | Q4 2025 | Feb 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,319,973 | 30,926 | 0.0% | 0.01% | 8 | +22,378 | 1.72% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,298,249 | 30,425 | 0.0% | 0.0% | 9 | -11,269 | -0.86% | Q4 2025 | Feb 09, 2026 |
| Boston Partners | History | Reduced | 1,170,641 | 28,497 | 0.03% | 0.04% | 10 | -397,811 | -25.36% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,207,982 | 28,303 | 0.01% | 0.01% | 11 | +165,216 | 15.84% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,095,796 | 25,674 | 0.1% | — | 12 | +1,095,796 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,016,773 | 23,823 | 0.0% | 0.0% | 13 | +38,993 | 3.99% | Q4 2025 | Feb 13, 2026 |
| EVR Research LP | History | Added to | 740,000 | 17,338 | 9.36% | 9.31% | 14 | +140,000 | 23.33% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 684,231 | 16,031 | 0.0% | 0.0% | 15 | +135,786 | 24.76% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 658,677 | 15,432 | 0.0% | 0.0% | 16 | +56,578 | 9.4% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 630,805 | 14,779 | 0.01% | 0.01% | 17 | +107,145 | 20.46% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 609,943 | 14,290 | 0.0% | 0.0% | 18 | -111,743 | -15.48% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 601,103 | 14,084 | 0.0% | 0.0% | 19 | +4,283 | 0.72% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 600,454 | 14,068 | 0.0% | 0.0% | 20 | -32,769 | -5.17% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 569,101 | 13,334 | 0.01% | 0.02% | 21 | -133,266 | -18.97% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 497,234 | 11,650 | 0.03% | 0.04% | 22 | +3,650 | 0.74% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 488,283 | 11,440 | 0.02% | 0.02% | 23 | +13,987 | 2.95% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 436,095 | 10,217 | 0.05% | — | 24 | +436,095 | New | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 433,001 | 10,145 | 0.21% | 0.25% | 25 | -17,801 | -3.95% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 407,259 | 9,542 | 0.0% | 0.0% | 26 | -212,495 | -34.29% | Q4 2025 | Feb 11, 2026 |
| Pacer Advisors, Inc. | History | New | 402,352 | 9,427 | 0.02% | — | 27 | +402,352 | New | Q4 2025 | Feb 24, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 395,228 | 9,260 | 0.54% | 0.54% | 28 | +51,937 | 15.13% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 392,818 | 9,203 | 0.01% | 0.01% | 29 | +99,214 | 33.79% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 380,983 | 8,926 | 0.01% | 0.01% | 30 | +25,006 | 7.02% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 357,618 | 8,378 | 0.0% | 0.0% | 31 | +91,603 | 34.44% | Q4 2025 | Mar 25, 2026 |
| Nuveen, LLC | History | Added to | 356,487 | 8,352 | 0.0% | 0.0% | 32 | +5,518 | 1.57% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 345,767 | 8,101 | 0.0% | 0.0% | 33 | -204,620 | -37.18% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 344,116 | 8,062 | 0.0% | 0.0% | 34 | +43,140 | 14.33% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 339,412 | 7,952 | 0.0% | 0.01% | 35 | -721,282 | -68.0% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 303,855 | 7,119 | 0.0% | 0.0% | 36 | -286,753 | -48.55% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 287,080 | 6,726 | 0.0% | 0.0% | 37 | +258,454 | 902.86% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 257,148 | 6,024 | 0.0% | 0.0% | 38 | -3,306 | -1.27% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 252,005 | 5,904 | 0.0% | — | 39 | +252,005 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 249,156 | 5,837 | 0.02% | 0.02% | 40 | -6,063 | -2.38% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 230,752 | 5,406 | 0.04% | — | 41 | +230,752 | New | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 226,838 | 5,314 | 0.04% | — | 42 | +226,838 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 226,440 | 5,305 | 0.0% | 0.0% | 43 | +62,492 | 38.12% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 203,603 | 4,770 | 0.0% | 0.02% | 44 | -1,399,393 | -87.3% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 192,842 | 4,518 | 0.0% | 0.0% | 45 | +31,519 | 19.54% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 192,479 | 4,509 | 0.0% | 0.0% | 46 | +37,931 | 24.54% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 187,052 | 4,382 | 0.0% | 0.0% | 47 | +2,458 | 1.33% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 183,591 | 4,301 | 0.04% | 0.02% | 48 | +122,067 | 198.41% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 174,715 | 4,097 | 0.01% | 0.01% | 49 | +18,704 | 11.99% | Q4 2025 | Jan 28, 2026 |
| Legal & General Group Plc | History | Reduced | 174,851 | 4,096 | 0.0% | 0.0% | 50 | -11,668 | -6.26% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 172,535 | 4,042 | 0.0% | 0.0% | 51 | -6,814 | -3.8% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 153,641 | 3,599 | 0.01% | 0.0% | 52 | +90,020 | 141.49% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 147,798 | 3,462 | 0.04% | 0.03% | 53 | +34,018 | 29.9% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 143,895 | 3,371 | 0.12% | — | 54 | +143,895 | New | Q4 2025 | Feb 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 140,957 | 3,302 | 0.05% | 0.04% | 55 | +39,907 | 39.49% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 139,904 | 3,277 | 0.0% | 0.0% | 56 | +95,891 | 217.87% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 136,339 | 3,194 | 0.0% | 0.0% | 57 | +20,534 | 17.73% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Added to | 130,966 | 3,068 | 0.37% | 0.36% | 58 | +32,433 | 32.92% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 123,508 | 2,898 | 0.0% | 0.0% | 59 | -23,455 | -15.96% | Q4 2025 | Jan 08, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 122,786 | 2,876 | 0.07% | 0.07% | 60 | +8,637 | 7.57% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 121,409 | 2,844 | 0.01% | 0.02% | 61 | -41,592 | -25.52% | Q4 2025 | Feb 13, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 116,662 | 2,733 | 0.08% | 0.09% | 62 | -8,178 | -6.55% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 113,304 | 2,654 | 0.01% | 0.01% | 63 | +6,578 | 6.16% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 111,299 | 2,607 | 0.0% | 0.0% | 64 | +3,113 | 2.88% | Q4 2025 | Feb 17, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 110,476 | 2,588 | 0.02% | 0.02% | 65 | -360 | -0.32% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 109,700 | 2,570 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 107,302 | 2,514 | 1.77% | 1.92% | 67 | +434 | 0.41% | Q4 2025 | Feb 26, 2026 |
| Man Group plc | History | Added to | 104,704 | 2,453 | 0.0% | 0.0% | 68 | +65,573 | 167.57% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 98,460 | 2,306 | 0.0% | 0.0% | 69 | -20,237 | -17.05% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 96,774 | 2,267 | 0.2% | 0.11% | 70 | +48,048 | 98.61% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 95,736 | 2,243 | 0.01% | 0.01% | 71 | -25,727 | -21.18% | Q4 2025 | Jan 30, 2026 |
| Gotham Asset Management, LLC | History | Added to | 92,424 | 2,165 | 0.01% | 0.01% | 72 | +17,916 | 24.05% | Q4 2025 | Feb 17, 2026 |
| CLARK ESTATES INC/NY | History | New | 91,600 | 2,146 | 0.52% | — | 73 | +91,600 | New | Q4 2025 | Feb 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 91,563 | 2,145 | 0.0% | 0.0% | 74 | -3,029 | -3.2% | Q4 2025 | Jan 22, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 90,321 | 2,116 | 0.01% | 0.01% | 75 | +7,941 | 9.64% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 89,823 | 2,105 | 0.0% | 0.0% | 76 | -4,789 | -5.06% | Q4 2025 | Jan 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 82,600 | 1,935 | 0.0% | 0.0% | 77 | +32,000 | 63.24% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 69,999 | 1,640 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 68,648 | 1,608 | 0.0% | 0.01% | 79 | -2,089 | -2.95% | Q4 2025 | Feb 10, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 67,351 | 1,578 | 0.01% | 0.0% | 80 | +8,529 | 14.5% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 66,857 | 1,567 | 0.0% | 0.0% | 81 | +6,529 | 10.82% | Q4 2025 | Feb 17, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 65,979 | 1,545 | 0.05% | 0.06% | 82 | -11,312 | -14.64% | Q4 2025 | Jan 26, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 65,400 | 1,532 | 0.0% | 0.0% | 83 | +56,098 | 603.07% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 65,160 | 1,526 | 0.0% | 0.0% | 84 | +786 | 1.22% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 62,809 | 1,484 | 0.0% | 0.01% | 85 | -179 | -0.28% | Q4 2025 | Jan 15, 2026 |
| Focus Partners Wealth | History | New | 61,050 | 1,430 | 0.0% | — | 86 | +61,050 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 60,056 | 1,407 | 0.0% | 0.0% | 87 | +23,829 | 65.78% | Q4 2025 | Feb 17, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | No change | 58,258 | 1,364 | 0.62% | 0.71% | 88 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 58,047 | 1,360 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 56,159 | 1,313 | 0.0% | — | 90 | +56,159 | New | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 56,052 | 1,313 | 0.0% | 0.0% | 91 | +18,306 | 48.5% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 54,242 | 1,270 | 0.0% | 0.0% | 92 | -115 | -0.21% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 53,522 | 1,254 | 0.0% | — | 93 | +53,522 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 52,658 | 1,234 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 52,280 | 1,224 | 0.03% | 0.04% | 95 | +23,473 | 81.48% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 46,617 | 1,092 | 0.0% | 0.0% | 96 | -8,495 | -15.41% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 45,900 | 1,083 | 0.0% | 0.0% | 97 | +900 | 2.0% | Q4 2025 | Jan 28, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 43,565 | 1,020 | 0.24% | — | 98 | +43,565 | New | Q4 2025 | Feb 18, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 42,679 | 999 | 0.14% | 0.3% | 99 | -39,390 | -48.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 42,278 | 990 | 0.0% | 0.0% | 100 | -115,446 | -73.19% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 41,852 | 980 | 0.04% | — | 101 | +41,852 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 39,900 | 935 | 0.0% | — | 102 | +39,900 | New | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | New | 39,500 | 925 | 0.0% | — | 103 | +39,500 | New | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 38,540 | 902 | 0.02% | 0.06% | 104 | -65,558 | -62.98% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 38,199 | 895 | 0.0% | 0.0% | 105 | -895 | -2.29% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 38,177 | 894 | 0.0% | 0.0% | 106 | -1,895 | -4.73% | Q4 2025 | Feb 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 36,232 | 848 | 0.04% | 0.08% | 107 | -5,917 | -14.04% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 33,325 | 780 | 0.0% | 0.0% | 108 | -632 | -1.86% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 32,868 | 770 | 0.0% | 0.0% | 109 | +6,686 | 25.54% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 32,326 | 757 | 0.0% | 0.0% | 110 | -6,790 | -17.36% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 32,209 | 754 | 0.0% | 0.0% | 111 | -264 | -0.81% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Added to | 31,500 | 738 | 0.0% | 0.0% | 112 | +10,000 | 46.51% | Q4 2025 | Feb 02, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 30,991 | 731 | 0.0% | 0.0% | 113 | -5,070 | -14.06% | Q4 2025 | Feb 18, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 30,800 | 721 | 0.0% | — | 114 | +30,800 | New | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Added to | 30,310 | 710 | 0.11% | 0.05% | 115 | +20,110 | 197.16% | Q4 2025 | Feb 04, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 30,325 | 709 | 0.01% | 0.02% | 116 | -52,660 | -63.46% | Q4 2025 | Jan 23, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 29,673 | 695 | 0.0% | 0.0% | 117 | -14,259 | -32.46% | Q4 2025 | Feb 13, 2026 |
| Dean Capital Management | History | Reduced | 29,027 | 680 | 0.29% | 0.69% | 118 | -38,722 | -57.16% | Q4 2025 | Feb 20, 2026 |
| Entropy Technologies, LP | History | Added to | 29,056 | 680 | 0.04% | 0.04% | 119 | +7,339 | 33.79% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 28,935 | 677 | 0.05% | 0.05% | 120 | +5,534 | 23.65% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 28,912 | 677 | 0.01% | 0.01% | 121 | -2,130 | -6.86% | Q4 2025 | Feb 11, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 28,935 | 677 | 0.38% | 0.44% | 122 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 28,690 | 672 | 0.0% | 0.0% | 123 | +8,022 | 38.81% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 28,042 | 657 | 0.01% | 0.01% | 124 | -1,105 | -3.79% | Q4 2025 | Feb 09, 2026 |
| FLAX POND CAPITAL, LLC | History | New | 27,544 | 645 | 0.48% | — | 125 | +27,544 | New | Q4 2025 | Mar 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 27,239 | 638 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 24,410 | 632 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Weiss Asset Management LP | History | New | 26,102 | 611 | 0.01% | — | 128 | +26,102 | New | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 25,500 | 597 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 25,156 | 589 | 0.01% | 0.01% | 130 | -32,244 | -56.17% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 25,180 | 589 | 0.0% | 0.0% | 131 | -491 | -1.91% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 24,901 | 584 | 0.0% | 0.0% | 132 | +11,449 | 85.11% | Q4 2025 | Mar 20, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 22,016 | 570 | 0.01% | 0.01% | 133 | -3,352 | -13.21% | Q4 2025 | Jan 21, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 23,358 | 547 | 0.0% | — | 134 | +23,358 | New | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 22,763 | 533 | 0.0% | — | 135 | +22,763 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 22,467 | 526 | 0.01% | 0.09% | 136 | -120,326 | -84.27% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 22,279 | 522 | 0.0% | 0.0% | 137 | -8,436 | -27.47% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 21,704 | 508 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mutual Advisors, LLC | History | Reduced | 21,281 | 498 | 0.01% | 0.02% | 139 | -15,512 | -42.16% | Q4 2025 | Feb 02, 2026 |
| Atria Investments, Inc | History | Reduced | 20,767 | 486 | 0.01% | 0.01% | 140 | -3,073 | -12.89% | Q4 2025 | Feb 05, 2026 |
| Inspire Investing, LLC | History | Added to | 19,901 | 466 | 0.04% | 0.04% | 141 | +2,336 | 13.3% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 19,446 | 455 | 0.01% | 0.02% | 142 | -23,908 | -55.15% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 18,576 | 435 | 0.0% | — | 143 | +18,576 | New | Q4 2025 | Jan 09, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 17,755 | 416 | 0.0% | 0.01% | 144 | -22,734 | -56.15% | Q4 2025 | Jan 29, 2026 |
| Jefferies Financial Group Inc. | History | New | 17,618 | 412 | 0.0% | — | 145 | +17,618 | New | Q4 2025 | Feb 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,615 | 412 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 17,395 | 407 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 14,157 | 380 | 0.0% | 0.0% | 148 | -1,119 | -7.33% | Q4 2025 | Feb 18, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 16,186 | 379 | 0.0% | — | 149 | +16,186 | New | Q4 2025 | Feb 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 16,135 | 378 | 0.01% | 0.01% | 150 | +771 | 5.02% | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Reduced | 16,096 | 377 | 0.0% | 0.0% | 151 | -49 | -0.3% | Q4 2025 | Feb 05, 2026 |
| TMB Capital Partners, LLC | History | New | 15,730 | 368 | 0.13% | — | 152 | +15,730 | New | Q4 2025 | Feb 19, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 15,682 | 367 | 0.0% | 0.0% | 153 | -3,332 | -17.52% | Q4 2025 | Feb 18, 2026 |
| Arizona State Retirement System | History | Reduced | 15,552 | 364 | 0.0% | 0.0% | 154 | -1,204 | -7.19% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 15,366 | 360 | 0.0% | 0.0% | 155 | +74 | 0.48% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | Reduced | 15,318 | 358 | 0.03% | 0.12% | 156 | -27,088 | -63.88% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,476 | 339 | 0.0% | 0.0% | 157 | -1,138 | -7.29% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 14,168 | 332 | 0.0% | 0.0% | 158 | -2,130 | -13.07% | Q4 2025 | Jan 29, 2026 |
| CHOREO, LLC | History | Reduced | 13,959 | 329 | 0.0% | 0.01% | 159 | -1,464 | -9.49% | Q4 2025 | Jan 23, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 13,755 | 322 | 0.0% | 0.0% | 160 | -391 | -2.76% | Q4 2025 | Feb 10, 2026 |
| Amundi | History | Reduced | 13,016 | 304 | 0.0% | 0.0% | 161 | -858 | -6.18% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 12,876 | 301 | 0.0% | 0.0% | 162 | -17,820 | -58.05% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 12,736 | 298 | 0.0% | 0.0% | 163 | +200 | 1.6% | Q4 2025 | Feb 04, 2026 |
| DRW Securities, LLC | History | New | 12,450 | 291 | 0.01% | — | 164 | +12,450 | New | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 12,364 | 289 | 0.0% | 0.0% | 165 | -4,678 | -27.45% | Q4 2025 | Jan 29, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 11,893 | 278 | 0.07% | 0.08% | 166 | -124 | -1.03% | Q4 2025 | Jan 28, 2026 |
| Lido Advisors, LLC | History | Added to | 10,504 | 268 | 0.0% | 0.0% | 167 | +608 | 6.14% | Q4 2025 | Feb 10, 2026 |
| Quantbot Technologies LP | History | Reduced | 11,341 | 265 | 0.01% | 0.08% | 168 | -95,138 | -89.35% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Reduced | 11,027 | 258 | 0.01% | 0.08% | 169 | -35,423 | -76.26% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | Added to | 10,812 | 253 | 0.03% | 0.01% | 170 | +7,440 | 220.64% | Q4 2025 | Feb 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 10,743 | 252 | 0.06% | 0.09% | 171 | -10,290 | -48.92% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 10,547 | 247 | 0.0% | 0.0% | 172 | +133 | 1.28% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | New | 9,883 | 231 | 0.0% | — | 173 | +9,883 | New | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 9,815 | 229 | 0.0% | — | 174 | +9,815 | New | Q4 2025 | Feb 18, 2026 |
| Ethic Inc. | History | Reduced | 9,561 | 224 | 0.0% | 0.0% | 175 | -459 | -4.58% | Q4 2025 | Feb 03, 2026 |
| nVerses Capital, LLC | History | New | 9,531 | 223 | 0.5% | — | 176 | +9,531 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,910 | 208 | 0.01% | 0.0% | 178 | +6,558 | 278.83% | Q4 2025 | Feb 17, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 8,893 | 208 | 0.01% | 0.01% | 177 | -1,933 | -17.86% | Q4 2025 | Feb 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,586 | 201 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pflug Koory, LLC | History | No change | 8,000 | 187 | 0.09% | 0.1% | 180 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Reduced | 7,590 | 178 | 0.0% | 0.0% | 181 | -2,216 | -22.6% | Q4 2025 | Jan 26, 2026 |
| EMC Capital Management | History | Reduced | 7,040 | 165 | 0.07% | 0.1% | 182 | -1,242 | -15.0% | Q4 2025 | Mar 09, 2026 |
| Investors Research Corp | History | Reduced | 6,900 | 161 | 0.03% | 0.04% | 183 | -500 | -6.76% | Q4 2025 | Jan 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,656 | 132 | 0.0% | 0.0% | 184 | -741 | -11.58% | Q4 2025 | Feb 06, 2026 |
| Eukles Asset Management | History | Reduced | 5,225 | 122 | 0.05% | 0.08% | 185 | -2,800 | -34.89% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,616 | 108 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 3,767 | 88 | 0.01% | 0.01% | 187 | -41 | -1.08% | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | Reduced | 3,679 | 86 | 0.0% | 0.01% | 188 | -3,675 | -49.97% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,767 | 64 | 0.0% | 0.0% | 189 | -599 | -17.8% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 2,630 | 61 | 0.03% | 0.0% | 191 | +2,386 | 977.87% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,633 | 61 | 0.0% | 0.0% | 190 | +1,372 | 108.8% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 2,330 | 55 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,247 | 52 | 0.0% | 0.0% | 193 | -7,750 | -77.52% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,115 | 49 | 0.0% | 0.0% | 194 | -1,302 | -38.1% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 1,735 | 40 | 0.0% | 0.0% | 195 | +390 | 29.0% | Q4 2025 | Jan 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,530 | 35 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 1,306 | 30 | 0.0% | — | 197 | +1,306 | New | Q4 2025 | Feb 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,000 | 23 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 900 | 21 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 882 | 20 | 0.0% | 0.0% | 200 | +564 | 177.36% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 828 | 19 | 0.0% | 0.0% | 201 | +115 | 16.13% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 777 | 18 | 0.0% | 0.0% | 202 | -509 | -39.58% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 643 | 15 | 0.0% | 0.0% | 203 | +252 | 64.45% | Q4 2025 | Mar 16, 2026 |
| Quarry LP | History | Reduced | 637 | 14 | 0.0% | 0.01% | 205 | -887 | -58.2% | Q4 2025 | Feb 13, 2026 |
| Matrix Trust Co | History | Reduced | 607 | 14 | 0.0% | 0.0% | 204 | -5 | -0.82% | Q4 2025 | Jan 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 595 | 13 | 0.0% | — | 206 | +595 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 544 | 12 | 0.0% | 0.0% | 208 | -10 | -1.81% | Q4 2025 | Feb 13, 2026 |
| Hara Capital LLC | History | No change | 550 | 12 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| DV Trading LLC | History | New | 404 | 9 | 0.0% | — | 210 | +404 | New | Q4 2025 | Feb 17, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Reduced | 413 | 9 | 0.0% | 0.0% | 209 | -199 | -32.52% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Reduced | 306 | 7 | 0.0% | 0.0% | 214 | -924 | -75.12% | Q4 2025 | Jan 05, 2026 |
| BESSEMER GROUP INC | History | Reduced | 291 | 7 | 0.0% | 0.0% | 212 | -167 | -36.46% | Q4 2025 | Feb 05, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 322 | 7 | 0.0% | 0.0% | 211 | +66 | 25.78% | Q4 2025 | Feb 06, 2026 |
| Deseret Mutual Benefit Administrators | History | No change | 314 | 7 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 288 | 6 | 0.0% | 0.0% | 215 | +216 | 300.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 261 | 6 | 0.0% | 0.0% | 216 | +211 | 422.0% | Q4 2025 | Feb 11, 2026 |
| Boreal Capital Management LLC | History | No change | 278 | 6 | 0.0% | 0.01% | 217 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 233 | 5 | 0.0% | 0.01% | 219 | -1,879 | -88.97% | Q4 2025 | Jan 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 256 | 5 | 0.0% | 0.0% | 218 | -674 | -72.47% | Q4 2025 | Feb 17, 2026 |
| High Note Wealth, LLC | History | Reduced | 215 | 5 | 0.0% | 0.0% | 220 | -26 | -10.79% | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | Reduced | 192 | 4 | 0.0% | 0.0% | 222 | -2,621 | -93.17% | Q4 2025 | Jan 23, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 194 | 4 | 0.0% | 0.0% | 221 | -54 | -21.77% | Q4 2025 | Feb 02, 2026 |
| Elequin Capital, LP | History | New | 155 | 3 | 0.0% | — | 225 | +155 | New | Q4 2025 | Feb 17, 2026 |
| Smithfield Trust Co | History | No change | 125 | 3 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 132 | 3 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| IMA Advisory Services, Inc. | History | New | 95 | 2 | 0.0% | — | 229 | +95 | New | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 95 | 2 | 0.0% | 0.0% | 228 | -21 | -18.1% | Q4 2025 | Jan 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 99 | 2 | 0.0% | 0.0% | 226 | -6 | -5.71% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 97 | 2 | 0.0% | 0.0% | 227 | +1 | 1.04% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | No change | 97 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Private Wealth Management Group, LLC | History | No change | 107 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 41 | 1 | 0.0% | 0.0% | 235 | -388 | -90.44% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 73 | 1 | 0.0% | 0.0% | 237 | -101 | -58.05% | Q4 2025 | Jan 23, 2026 |
| CX Institutional | History | Reduced | 48 | 1 | 0.0% | 0.0% | 234 | -48 | -50.0% | Q4 2025 | Feb 02, 2026 |
| MAI Capital Management | History | Added to | 55 | 1 | 0.0% | — | 233 | +43 | 358.33% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Reduced | 72 | 1 | 0.0% | 0.0% | 236 | -35 | -32.71% | Q4 2025 | Feb 10, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 53 | 1 | 0.0% | 0.0% | 238 | -1 | -1.85% | Q4 2025 | Feb 10, 2026 |
| NBC SECURITIES, INC. | History | No change | 51 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -715,794 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -339,739 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TOWLE & CO | History | Closed out | 0 | 0 | — | 2.16% | — | -329,213 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181,151 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -79,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,951 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Vest Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,927 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,723 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -21,943 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -18,329 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,219 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,060 | -100.0% | Q3 2025 | Oct 22, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,708 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -10,792 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -9,009 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.01% | — | -9,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,401 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,401 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -8,327 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,160 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -7,985 | -100.0% | Q3 2025 | Oct 29, 2025 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -7,153 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -47 | -71.21% | Q4 2025 | Jan 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UMB Bank, n.a. | History | Reduced | 17 | 0 | — | 0.0% | — | -43 | -71.67% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CIBC Private Wealth Group LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 12, 2026 |
| Torren Management, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 30, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Global Retirement Partners, LLC | History | Added to | 34 | 0 | — | — | — | +12 | 54.55% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 14 | 0 | — | — | — | +12 | 600.0% | Q4 2025 | Mar 03, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Larson Financial Group LLC | History | Reduced | 5 | 0 | — | — | — | -6 | -54.55% | Q4 2025 | Feb 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 3 | 0 | — | — | — | -6 | -66.67% | Q4 2025 | Jan 16, 2026 |
| Ankerstar Wealth, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 23 | 0 | — | — | — | -3 | -11.54% | Q4 2025 | Jan 14, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q4 2025 | Feb 02, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 16, 2025 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Covestor Ltd | History | Reduced | 5 | 0 | — | — | — | -2 | -28.57% | Q4 2025 | Feb 06, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q4 2025 | Jan 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q4 2025 | Jan 21, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRIVATE TRUST CO NA | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 40 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Abound Wealth Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |