WillScot Holdings Corp - WSC
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 24,751,377 | 466,068 | 0.02% | 0.01% | 1 | +17,414,676 | 237.36% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 21,288,995 | 400,871 | 0.01% | 0.01% | 2 | +438,530 | 2.1% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 17,742,337 | 334,088 | 0.0% | 0.01% | 3 | -111,834 | -0.63% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 10,290,516 | 193,770 | 0.01% | 0.01% | 4 | +1,122,166 | 12.24% | Q4 2025 | Feb 11, 2026 |
| Turtle Creek Asset Management Inc. | History | Reduced | 6,183,962 | 116,444 | 5.12% | 5.56% | 5 | -2,546,385 | -29.17% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 5,774,998 | 108,743 | 0.0% | 0.0% | 6 | +80,713 | 1.42% | Q4 2025 | Feb 13, 2026 |
| Capital International Investors | History | Added to | 5,489,528 | 103,367 | 0.02% | 0.02% | 7 | +536,511 | 10.83% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 5,276,462 | 99,355 | 0.03% | 0.02% | 8 | +2,524,543 | 91.74% | Q4 2025 | Feb 17, 2026 |
| Coliseum Capital Management, LLC | History | Added to | 5,111,602 | 96,251 | 7.89% | 6.17% | 9 | +2,117,247 | 70.71% | Q4 2025 | Feb 17, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 4,711,287 | 88,713 | 0.07% | 0.08% | 10 | -145,585 | -3.0% | Q4 2025 | Jan 23, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 4,528,629 | 85,274 | 0.07% | 0.08% | 11 | -637,043 | -12.33% | Q4 2025 | Feb 11, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 4,267,400 | 80,355 | 0.06% | 0.02% | 12 | +2,894,900 | 210.92% | Q4 2025 | Feb 11, 2026 |
| COOPERMAN LEON G | History | No change | 4,031,016 | 75,904 | 2.52% | 2.66% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,705,533 | 69,777 | 0.01% | 0.02% | 14 | +158,404 | 4.47% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,267,589 | 61,542 | 0.0% | 0.0% | 15 | +173,777 | 5.62% | Q4 2025 | Feb 09, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 3,176,865 | 59,820 | 1.72% | 1.86% | 16 | +122,229 | 4.0% | Q4 2025 | Feb 02, 2026 |
| Invesco Ltd. | History | Added to | 3,070,588 | 57,819 | 0.01% | 0.01% | 17 | +235,954 | 8.32% | Q4 2025 | Feb 19, 2026 |
| River Road Asset Management, LLC | History | Reduced | 2,859,436 | 53,843 | 0.59% | 0.68% | 18 | -8,256 | -0.29% | Q4 2025 | Feb 24, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 2,824,840 | 53,191 | 0.18% | 0.17% | 19 | +343,379 | 13.84% | Q4 2025 | Feb 11, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,649,427 | 49,888 | 0.14% | 0.29% | 20 | -2,667,864 | -50.17% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 2,398,437 | 45,162 | 0.0% | 0.0% | 21 | +928,793 | 63.2% | Q4 2025 | Feb 13, 2026 |
| SAMLYN CAPITAL, LLC | History | New | 2,357,904 | 44,399 | 0.71% | — | 22 | +2,357,904 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 2,267,325 | 42,693 | 0.02% | 0.02% | 23 | +636,253 | 39.01% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 2,173,407 | 40,925 | 0.0% | — | 24 | +2,173,407 | New | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,002,759 | 37,711 | 0.01% | 0.01% | 25 | +27,985 | 1.42% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | New | 1,814,059 | 34,158 | 0.1% | — | 26 | +1,814,059 | New | Q4 2025 | Feb 13, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Added to | 1,812,933 | 34,137 | 2.2% | 1.7% | 27 | +517,639 | 39.96% | Q4 2025 | Feb 13, 2026 |
| Douglas Lane & Associates, LLC | History | Reduced | 1,616,233 | 30,433 | 0.42% | 0.5% | 28 | -83,749 | -4.93% | Q4 2025 | Jan 22, 2026 |
| UBS Group AG | History | Added to | 1,592,913 | 29,994 | 0.0% | 0.0% | 29 | +916,313 | 135.43% | Q4 2025 | Jan 29, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 1,572,778 | 29,615 | 0.16% | 0.23% | 30 | -179,452 | -10.24% | Q4 2025 | Feb 12, 2026 |
| Capital World Investors | History | No change | 1,500,000 | 28,245 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,494,570 | 28,143 | 0.02% | 0.02% | 32 | +223,071 | 17.54% | Q4 2025 | Feb 19, 2026 |
| Copeland Capital Management, LLC | History | Added to | 1,377,098 | 25,930 | 0.58% | 0.56% | 33 | +97,162 | 7.59% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,369,234 | 25,782 | 0.0% | 0.0% | 34 | +344,569 | 33.63% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,357,982 | 25,570 | 0.0% | 0.0% | 35 | -47,024 | -3.35% | Q4 2025 | Feb 17, 2026 |
| Broad Bay Capital Management, LP | History | Reduced | 1,308,847 | 24,645 | 2.58% | 3.69% | 36 | -105,000 | -7.43% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,265,787 | 23,834 | 0.0% | 0.0% | 37 | +495,595 | 64.35% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,208,260 | 22,751 | 0.03% | 0.06% | 38 | -713,038 | -37.11% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,200,759 | 22,609 | 0.0% | — | 39 | +1,200,759 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,144,969 | 21,559 | 0.0% | 0.0% | 40 | +61,876 | 5.71% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 1,120,979 | 21,108 | 0.07% | 0.05% | 41 | +410,785 | 57.84% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 1,089,499 | 20,700 | 0.02% | — | 42 | +1,089,499 | New | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 1,063,972 | 20,034 | 0.14% | 0.16% | 43 | -67,362 | -5.95% | Q4 2025 | Feb 17, 2026 |
| BISLETT MANAGEMENT, LLC | History | No change | 1,005,000 | 18,924 | 14.35% | 15.36% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | New | 937,381 | 17,650 | 4.12% | — | 45 | +937,381 | New | Q4 2025 | Jan 26, 2026 |
| Chescapmanager LLC | History | No change | 896,259 | 16,876 | 1.41% | 1.81% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 864,086 | 16,270 | 0.01% | 0.01% | 47 | -9,206 | -1.05% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 807,543 | 15,206 | 0.0% | 0.02% | 48 | -2,561,241 | -76.03% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 738,518 | 13,906 | 0.02% | 0.02% | 49 | +9,364 | 1.28% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | New | 736,158 | 13,861 | 0.02% | — | 50 | +736,158 | New | Q4 2025 | Jan 09, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 716,222 | 13,486 | 0.25% | 0.27% | 51 | -33,746 | -4.5% | Q4 2025 | Jan 13, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 663,325 | 12,490 | 0.23% | 0.27% | 52 | -77,188 | -10.42% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 636,926 | 11,993 | 0.04% | 0.02% | 53 | +396,191 | 164.58% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 592,755 | 11,161 | 0.05% | — | 54 | +592,755 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 559,866 | 10,542 | 0.01% | 0.0% | 55 | +428,125 | 324.97% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 556,304 | 10,475 | 0.0% | 0.0% | 56 | -43,339 | -7.23% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 541,832 | 10,202 | 0.0% | 0.01% | 57 | -376,371 | -40.99% | Q4 2025 | Feb 17, 2026 |
| Aristotle Capital Boston, LLC | History | Added to | 508,034 | 9,566 | 0.53% | 0.52% | 58 | +27,362 | 5.69% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 493,194 | 9,286 | 0.01% | — | 59 | +493,194 | New | Q4 2025 | Feb 12, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 489,688 | 9,220 | 0.63% | 1.15% | 60 | -290,911 | -37.27% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 472,223 | 8,891 | 0.0% | 0.0% | 61 | -21,239 | -4.3% | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 465,925 | 8,773 | 0.0% | 0.0% | 62 | -83,105 | -15.14% | Q4 2025 | Feb 10, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 454,941 | 8,567 | 0.03% | 0.02% | 63 | +137,143 | 43.15% | Q4 2025 | Feb 13, 2026 |
| Empire Life Investments Inc. | History | Reduced | 447,503 | 8,426 | 0.47% | 0.63% | 64 | -65,845 | -12.83% | Q4 2025 | Feb 04, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 430,365 | 8,103 | 0.01% | 0.0% | 65 | +244,499 | 131.55% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 427,253 | 8,045 | 0.01% | 0.01% | 66 | +4,716 | 1.12% | Q4 2025 | Feb 13, 2026 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | Reduced | 416,323 | 7,839 | 0.28% | 0.33% | 67 | -6,981 | -1.65% | Q4 2025 | Feb 17, 2026 |
| Marathon Asset Management Ltd | History | Reduced | 384,873 | 7,247 | 0.28% | 0.33% | 68 | -37,954 | -8.98% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Added to | 375,543 | 7,071 | 0.0% | 0.0% | 69 | +118,751 | 46.24% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 367,658 | 6,923 | 0.01% | 0.01% | 70 | +24,854 | 7.25% | Q4 2025 | Feb 13, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Reduced | 363,321 | 6,841 | 0.35% | 0.4% | 71 | -6,062 | -1.64% | Q4 2025 | Jan 27, 2026 |
| Swiss National Bank | History | Added to | 358,993 | 6,759 | 0.0% | 0.0% | 72 | +5,300 | 1.5% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 357,877 | 6,738 | 0.0% | 0.0% | 73 | -65,113 | -15.39% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 357,289 | 6,728 | 0.01% | — | 74 | +357,289 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 342,729 | 6,453 | 0.0% | 0.0% | 75 | +1,271 | 0.37% | Q4 2025 | Feb 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 320,487 | 6,034 | 0.04% | 0.05% | 76 | -22,553 | -6.57% | Q4 2025 | Feb 17, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 319,627 | 6,018 | 0.02% | 0.03% | 77 | -111,702 | -25.9% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Added to | 297,852 | 5,608 | 0.24% | 0.17% | 78 | +97,405 | 48.59% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 289,604 | 5,453 | 0.0% | — | 79 | +289,604 | New | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 287,888 | 5,421 | 0.01% | 0.0% | 80 | +266,072 | 1219.62% | Q4 2025 | Feb 05, 2026 |
| Impax Asset Management Group plc | History | No change | 275,000 | 5,178 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bridgewater Associates, LP | History | Reduced | 256,414 | 4,828 | 0.02% | 0.05% | 82 | -393,540 | -60.55% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 230,198 | 4,334 | 0.0% | 0.0% | 83 | -329,666 | -58.88% | Q4 2025 | Mar 25, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 229,673 | 4,324 | 0.01% | 0.01% | 84 | -40,759 | -15.07% | Q4 2025 | Feb 13, 2026 |
| CENTRAL SECURITIES CORP | History | No change | 225,000 | 4,236 | 0.34% | 0.39% | 85 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Holocene Advisors, LP | History | Reduced | 213,443 | 4,019 | 0.01% | 0.02% | 86 | -115,824 | -35.18% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 210,926 | 3,971 | 0.0% | 0.0% | 87 | +89,314 | 73.44% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 203,178 | 3,825 | 0.0% | 0.0% | 88 | -48,887 | -19.39% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 197,967 | 3,728 | 0.0% | 0.0% | 89 | +17,976 | 9.99% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 193,375 | 3,641 | 0.01% | 0.01% | 90 | +28,590 | 17.35% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 192,039 | 3,616 | 0.0% | 0.0% | 91 | -457,614 | -70.44% | Q4 2025 | Feb 11, 2026 |
| Skylands Capital, LLC | History | Reduced | 189,100 | 3,560 | 0.48% | 0.7% | 92 | -52,050 | -21.58% | Q4 2025 | Jan 30, 2026 |
| CastleKnight Management LP | History | Added to | 180,281 | 3,394 | 0.08% | 0.07% | 93 | +15,200 | 9.21% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 178,433 | 3,359 | 0.01% | 0.01% | 94 | -2,914 | -1.61% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 175,684 | 3,308 | 0.01% | 0.0% | 95 | +122,827 | 232.38% | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 175,122 | 3,297 | 0.14% | 0.13% | 96 | +28,879 | 19.75% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 172,530 | 3,248 | 0.0% | 0.0% | 97 | +3,427 | 2.03% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 167,753 | 3,187 | 0.0% | 0.0% | 98 | -5,706 | -3.29% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 166,961 | 3,143 | 0.0% | 0.0% | 99 | -62,810 | -27.34% | Q4 2025 | Feb 18, 2026 |
| Blue Door Asset Management, LLC | History | New | 165,000 | 3,106 | 1.26% | — | 100 | +165,000 | New | Q4 2025 | Feb 17, 2026 |
| CAMBIAR INVESTORS LLC | History | Reduced | 163,165 | 3,072 | 0.14% | 0.19% | 101 | -38,014 | -18.9% | Q4 2025 | Jan 23, 2026 |
| Allianz Asset Management GmbH | History | Added to | 162,413 | 3,058 | 0.0% | 0.0% | 102 | +84,522 | 108.51% | Q4 2025 | Feb 11, 2026 |
| Clearline Capital LP | History | Added to | 160,940 | 3,030 | 0.15% | 0.09% | 103 | +71,251 | 79.44% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 159,532 | 3,003 | 0.0% | — | 104 | +159,532 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 156,656 | 2,950 | 0.01% | 0.01% | 105 | -27,760 | -15.05% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 155,144 | 2,921 | 0.08% | 0.03% | 106 | +129,585 | 507.0% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 151,240 | 2,848 | 0.01% | 0.01% | 107 | -6,335 | -4.02% | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Added to | 148,300 | 2,792 | 0.0% | 0.0% | 108 | +21,648 | 17.09% | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 144,010 | 2,711 | 0.19% | 0.01% | 109 | +134,073 | 1349.23% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 143,872 | 2,709 | 0.01% | 0.03% | 110 | -193,181 | -57.31% | Q4 2025 | Feb 13, 2026 |
| BERNZOTT CAPITAL ADVISORS | History | Reduced | 142,879 | 2,690 | 1.28% | 1.65% | 111 | -22,910 | -13.82% | Q4 2025 | Feb 03, 2026 |
| HRT FINANCIAL LP | History | New | 141,008 | 2,655 | 0.01% | — | 112 | +141,008 | New | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 140,060 | 2,637 | 0.01% | 0.02% | 113 | -75,662 | -35.07% | Q4 2025 | Jan 29, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 140,056 | 2,637 | 0.01% | 0.01% | 114 | +49,156 | 54.08% | Q4 2025 | Jan 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 130,420 | 2,455 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Carnegie Lake Advisors LLC | History | Added to | 127,405 | 2,399 | 0.91% | 0.93% | 116 | +12,370 | 10.75% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | Reduced | 122,716 | 2,310 | 0.01% | 0.02% | 117 | -172,153 | -58.38% | Q4 2025 | Feb 13, 2026 |
| K.J. Harrison & Partners Inc | History | New | 118,800 | 2,237 | 0.3% | — | 118 | +118,800 | New | Q4 2025 | Feb 03, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 112,748 | 2,123 | 0.0% | — | 119 | +112,748 | New | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Reduced | 108,348 | 2,040 | 0.0% | 0.04% | 120 | -1,148,807 | -91.38% | Q4 2025 | Feb 13, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Added to | 108,217 | 2,037 | 0.3% | 0.21% | 121 | +42,915 | 65.72% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 103,914 | 1,956 | 0.0% | 0.01% | 122 | -160,080 | -60.64% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 103,421 | 1,946 | 0.02% | 0.02% | 123 | +929 | 0.91% | Q4 2025 | Jan 23, 2026 |
| Long Focus Capital Management, LLC | History | No change | 99,562 | 1,874 | 0.05% | 0.07% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 99,173 | 1,867 | 0.0% | 0.0% | 125 | +9,407 | 10.48% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 44,301 | 1,852 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 96,028 | 1,808 | 0.0% | 0.01% | 127 | -60,560 | -38.67% | Q4 2025 | Jan 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 94,554 | 1,780 | 0.0% | 0.0% | 128 | +2,677 | 2.91% | Q4 2025 | Feb 13, 2026 |
| Madison Asset Management, LLC | History | Reduced | 92,834 | 1,748 | 0.02% | 0.05% | 129 | -118,374 | -56.05% | Q4 2025 | Feb 04, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 90,364 | 1,701 | 0.02% | 0.03% | 130 | -10,707 | -10.59% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 87,066 | 1,639 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 84,158 | 1,584 | 0.01% | 0.01% | 132 | +3,974 | 4.96% | Q4 2025 | Feb 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 83,300 | 1,568 | 0.03% | 0.03% | 133 | -400 | -0.48% | Q4 2025 | Jan 16, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 81,160 | 1,528 | 0.0% | 0.03% | 134 | -671,048 | -89.21% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 79,139 | 1,490 | 0.01% | 0.01% | 135 | -39 | -0.05% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 74,999 | 1,412 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 74,538 | 1,404 | 0.0% | 0.01% | 137 | -5,450 | -6.81% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 72,897 | 1,372 | 0.04% | 0.1% | 138 | -81,794 | -52.88% | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | New | 62,045 | 1,168 | 0.25% | — | 139 | +62,045 | New | Q4 2025 | Feb 12, 2026 |
| Alberta Investment Management Corp | History | New | 61,900 | 1,165 | 0.01% | — | 140 | +61,900 | New | Q4 2025 | Feb 19, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 60,590 | 1,140 | 0.02% | 0.02% | 141 | +8,585 | 16.51% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 60,076 | 1,131 | 0.01% | 0.01% | 142 | +3,747 | 6.65% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 51,945 | 1,127 | 0.01% | 0.01% | 143 | -7,561 | -12.71% | Q4 2025 | Jan 21, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 57,800 | 1,088 | 0.0% | 0.0% | 144 | +16,500 | 39.95% | Q4 2025 | Jan 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 57,695 | 1,086 | 0.0% | 0.03% | 145 | -153,125 | -72.63% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 56,917 | 1,073 | 0.0% | 0.0% | 146 | +47,344 | 494.56% | Q4 2025 | Mar 20, 2026 |
| SummitTX Capital, L.P. | History | Added to | 54,547 | 1,027 | 0.03% | 0.01% | 147 | +37,384 | 217.82% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 53,901 | 1,014 | 0.0% | 0.0% | 148 | +32,479 | 151.62% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 53,800 | 1,013 | 0.0% | 0.0% | 149 | -201,899 | -78.96% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 53,549 | 1,008 | 0.0% | 0.0% | 150 | -2,031 | -3.65% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 50,932 | 959 | 0.0% | 0.0% | 151 | +5,639 | 12.45% | Q4 2025 | Jan 27, 2026 |
| Arizona State Retirement System | History | Reduced | 50,784 | 956 | 0.01% | 0.01% | 152 | -3,210 | -5.95% | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 50,744 | 955 | 0.0% | 0.0% | 153 | -27,394 | -35.06% | Q4 2025 | Feb 11, 2026 |
| WHITTIER TRUST CO | History | Reduced | 41,918 | 902 | 0.01% | 0.01% | 154 | -1,410 | -3.25% | Q4 2025 | Jan 26, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 46,011 | 866 | 0.01% | 0.01% | 155 | -5,883 | -11.34% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 45,829 | 862 | 0.0% | 0.0% | 156 | +10,979 | 31.5% | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | Added to | 45,600 | 858 | 0.09% | 0.04% | 157 | +25,600 | 128.0% | Q4 2025 | Feb 17, 2026 |
| Redmond Asset Management, LLC | History | Added to | 45,289 | 852 | 0.22% | 0.23% | 158 | +298 | 0.66% | Q4 2025 | Feb 09, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 45,138 | 849 | 0.01% | — | 159 | +45,138 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 45,044 | 848 | 0.0% | 0.0% | 160 | -1,325 | -2.86% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 41,050 | 822 | 0.0% | 0.0% | 161 | -27,888 | -40.45% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 42,641 | 802 | 0.0% | 0.0% | 162 | -33,271 | -43.83% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 42,173 | 794 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pathstone Holdings, LLC | History | New | 41,968 | 790 | 0.0% | — | 164 | +41,968 | New | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 41,604 | 783 | 0.01% | 0.01% | 165 | +600 | 1.46% | Q4 2025 | Feb 04, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 40,541 | 763 | 0.1% | 0.05% | 166 | +22,300 | 122.25% | Q4 2025 | Jan 14, 2026 |
| Qsemble Capital Management, LP | History | Added to | 40,445 | 761 | 0.06% | 0.07% | 167 | +4,916 | 13.84% | Q4 2025 | Feb 05, 2026 |
| Jefferies Financial Group Inc. | History | New | 40,200 | 756 | 0.0% | — | 168 | +40,200 | New | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 40,025 | 753 | 0.0% | — | 169 | +40,025 | New | Q4 2025 | Feb 13, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 39,038 | 736 | 0.01% | 0.01% | 170 | -8,099 | -17.18% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 38,970 | 733 | 0.0% | 0.0% | 171 | +800 | 2.1% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 38,500 | 724 | 0.0% | — | 172 | +38,500 | New | Q4 2025 | Feb 17, 2026 |
| Oak Thistle LLC | History | Reduced | 37,653 | 709 | 0.1% | 0.25% | 173 | -40,481 | -51.81% | Q4 2025 | Jan 21, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 36,442 | 688 | 0.0% | 0.0% | 174 | +18,938 | 108.19% | Q4 2025 | Jan 28, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 35,945 | 676 | 0.01% | 0.02% | 175 | -46,973 | -56.65% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 34,933 | 657 | 0.01% | 0.02% | 176 | +391 | 1.13% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 33,766 | 635 | 0.0% | — | 177 | +33,766 | New | Q4 2025 | Feb 10, 2026 |
| EntryPoint Capital, LLC | History | New | 30,386 | 572 | 0.22% | — | 179 | +30,386 | New | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 30,400 | 572 | 0.0% | 0.0% | 178 | -3,600 | -10.59% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 30,105 | 566 | 0.0% | 0.0% | 180 | -2,700 | -8.23% | Q4 2025 | Feb 04, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 29,049 | 546 | 0.0% | 0.0% | 181 | +2,840 | 10.84% | Q4 2025 | Jan 29, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 28,172 | 530 | 0.01% | 0.01% | 182 | -1,302 | -4.42% | Q4 2025 | Feb 06, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 28,000 | 527 | 0.02% | 0.04% | 183 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 26,906 | 506 | 0.0% | 0.0% | 184 | +14,173 | 111.31% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 26,501 | 499 | 0.0% | 0.0% | 185 | -28,928 | -52.19% | Q4 2025 | Feb 11, 2026 |
| SCS Capital Management LLC | History | Added to | 25,429 | 478 | 0.01% | 0.01% | 186 | +394 | 1.57% | Q4 2025 | Feb 10, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 25,274 | 475 | 0.01% | 0.01% | 187 | -23,475 | -48.15% | Q4 2025 | Feb 02, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 25,000 | 470 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 24,639 | 463 | 0.05% | 0.02% | 189 | +15,888 | 181.56% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 24,501 | 461 | 0.0% | 0.0% | 190 | -9,672 | -28.3% | Q4 2025 | Feb 06, 2026 |
| Chevy Chase Trust Holdings, LLC | History | No change | 24,261 | 456 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 24,053 | 452 | 0.01% | — | 192 | +24,053 | New | Q4 2025 | Feb 02, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 23,341 | 439 | 0.0% | 0.0% | 193 | -1,502 | -6.05% | Q4 2025 | Feb 12, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 22,500 | 423 | 0.06% | 0.06% | 194 | +4,600 | 25.7% | Q4 2025 | Feb 05, 2026 |
| Amundi | History | New | 21,879 | 411 | 0.0% | — | 195 | +21,879 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 21,767 | 409 | 0.0% | 0.0% | 196 | +2,163 | 11.03% | Q4 2025 | Feb 12, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 21,431 | 403 | 0.05% | 0.04% | 197 | +3,842 | 21.84% | Q4 2025 | Jan 07, 2026 |
| GABELLI FUNDS LLC | History | New | 20,947 | 394 | 0.0% | — | 198 | +20,947 | New | Q4 2025 | Feb 05, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 20,880 | 393 | 0.14% | 0.2% | 199 | -4,852 | -18.86% | Q4 2025 | Feb 09, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 20,795 | 391 | 0.0% | 0.0% | 200 | +400 | 1.96% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | New | 20,354 | 383 | 0.0% | — | 201 | +20,354 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 20,062 | 377 | 0.0% | 0.0% | 202 | -4,099 | -16.97% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 19,595 | 369 | 0.01% | 0.01% | 203 | -11,333 | -36.64% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Reduced | 19,454 | 366 | 0.0% | 0.0% | 204 | -27,200 | -58.3% | Q4 2025 | Jan 09, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 18,659 | 351 | 0.01% | 0.01% | 205 | +5,854 | 45.72% | Q4 2025 | Jan 27, 2026 |
| Tidal Investments LLC | History | Reduced | 18,583 | 349 | 0.0% | 0.0% | 206 | -8,309 | -30.9% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 18,414 | 346 | 0.0% | 0.03% | 207 | -2,202,459 | -99.17% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 17,351 | 327 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 16,926 | 318 | 0.0% | 0.0% | 209 | -3,257 | -16.14% | Q4 2025 | Mar 09, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 15,967 | 300 | 0.01% | 0.01% | 210 | -5,276 | -24.84% | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 15,239 | 286 | 0.01% | 0.01% | 211 | -857 | -5.32% | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | New | 14,888 | 280 | 0.08% | — | 212 | +14,888 | New | Q4 2025 | Feb 11, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 14,780 | 278 | 0.05% | 0.34% | 213 | -89,333 | -85.8% | Q4 2025 | Feb 11, 2026 |
| Freestone Grove Partners LP | History | Reduced | 14,806 | 278 | 0.0% | 0.02% | 214 | -82,251 | -84.75% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 14,695 | 276 | 0.0% | 0.0% | 215 | -5,039 | -25.53% | Q4 2025 | Feb 11, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 14,530 | 273 | 0.0% | — | 216 | +14,530 | New | Q4 2025 | Jan 30, 2026 |
| Voleon Capital Management LP | History | New | 14,443 | 271 | 0.01% | — | 217 | +14,443 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 14,245 | 268 | 0.0% | 0.0% | 218 | +478 | 3.47% | Q4 2025 | Feb 12, 2026 |
| Advyzon Investment Management, LLC | History | New | 14,009 | 263 | 0.03% | — | 219 | +14,009 | New | Q4 2025 | Feb 13, 2026 |
| Keystone Financial Group | History | Added to | 13,475 | 253 | 0.02% | 0.02% | 220 | +1,079 | 8.7% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 13,348 | 251 | 0.0% | 0.0% | 221 | +12,623 | 1741.1% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,616 | 238 | 0.02% | — | 222 | +12,616 | New | Q4 2025 | Feb 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 12,526 | 235 | 0.0% | 0.0% | 223 | +683 | 5.77% | Q4 2025 | Feb 13, 2026 |
| Fieldview Capital Management, LLC | History | Reduced | 12,067 | 227 | 0.04% | 0.09% | 224 | -13,692 | -53.15% | Q4 2025 | Feb 13, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 11,978 | 226 | 0.01% | 0.01% | 225 | -3,800 | -24.08% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 11,900 | 224 | 0.0% | 4.64% | 226 | -35,458 | -74.87% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,578 | 218 | 0.0% | 0.0% | 227 | -7,060 | -37.88% | Q4 2025 | Feb 10, 2026 |
| CIBC Asset Management Inc | History | Added to | 11,534 | 217 | 0.0% | 0.0% | 228 | +1,291 | 12.6% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Reduced | 11,431 | 215 | 0.01% | 0.02% | 229 | -4,099 | -26.39% | Q4 2025 | Feb 09, 2026 |
| PROFUND ADVISORS LLC | History | New | 11,388 | 214 | 0.01% | — | 230 | +11,388 | New | Q4 2025 | Feb 06, 2026 |
| Point72 Asset Management, L.P. | History | New | 11,100 | 209 | 0.0% | — | 231 | +11,100 | New | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | New | 10,925 | 207 | 0.0% | — | 232 | +10,925 | New | Q4 2025 | Jan 23, 2026 |
| M&T BANK CORP | History | New | 10,756 | 202 | 0.0% | — | 233 | +10,756 | New | Q4 2025 | Jan 30, 2026 |
| Thoma Capital Management LLC | History | Reduced | 10,581 | 199 | 0.11% | 0.21% | 234 | -6,605 | -38.43% | Q4 2025 | Jan 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,124 | 190 | 0.0% | — | 235 | +10,124 | New | Q4 2025 | Feb 18, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 10,037 | 188 | 0.0% | 0.0% | 236 | -8,771 | -46.63% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 8,169 | 153 | 0.0% | 0.0% | 237 | -99 | -1.2% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Added to | 8,104 | 152 | 0.0% | 0.0% | 238 | +1,102 | 15.74% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,852 | 110 | 0.0% | 0.0% | 239 | -1,626 | -21.74% | Q4 2025 | Jan 30, 2026 |
| MAI Capital Management | History | Reduced | 5,843 | 110 | 0.0% | 0.0% | 240 | -673 | -10.33% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,575 | 104 | 0.0% | 0.0% | 241 | +2,447 | 78.23% | Q4 2025 | Mar 16, 2026 |
| KBC Group NV | History | No change | 5,428 | 102 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 5,095 | 95 | 0.0% | 0.0% | 243 | -16 | -0.31% | Q4 2025 | Feb 12, 2026 |
| WEXFORD CAPITAL LP | History | New | 4,902 | 92 | 0.02% | — | 244 | +4,902 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,802 | 90 | 0.0% | 0.0% | 245 | -53,538 | -91.77% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,603 | 86 | 0.0% | — | 246 | +4,603 | New | Q4 2025 | Feb 13, 2026 |
| BOKF, NA | History | Reduced | 4,550 | 85 | 0.0% | 0.0% | 247 | -4,800 | -51.34% | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | Added to | 4,396 | 82 | 0.0% | 0.0% | 248 | +423 | 10.65% | Q4 2025 | Jan 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,332 | 81 | 0.0% | 0.0% | 249 | +338 | 8.46% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 4,262 | 80 | 0.0% | 0.0% | 250 | +8 | 0.19% | Q4 2025 | Feb 02, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 4,203 | 79 | 0.0% | 0.0% | 251 | -1,300 | -23.62% | Q4 2025 | Feb 10, 2026 |
| Bayforest Capital Ltd | History | New | 4,105 | 77 | 0.06% | — | 252 | +4,105 | New | Q4 2025 | Jan 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 4,013 | 75 | 0.0% | 0.0% | 253 | +768 | 23.67% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,955 | 74 | 0.01% | — | 254 | +3,955 | New | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | New | 3,790 | 71 | 0.0% | — | 255 | +3,790 | New | Q4 2025 | Feb 24, 2026 |
| Leonteq Securities AG | History | Added to | 3,635 | 68 | 0.0% | 0.0% | 256 | +1,415 | 63.74% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 2,901 | 55 | 0.0% | 0.0% | 258 | -8,094 | -73.62% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 2,961 | 55 | 0.0% | 0.0% | 257 | +1,824 | 160.42% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 2,071 | 39 | 0.0% | 0.0% | 260 | +567 | 37.7% | Q4 2025 | Jan 26, 2026 |
| DANSKE BANK A/S | History | No change | 2,100 | 39 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,064 | 38 | 0.0% | 0.0% | 261 | +1,238 | 149.88% | Q4 2025 | Feb 11, 2026 |
| Plato Investment Management Ltd | History | No change | 1,879 | 35 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Quarry LP | History | Reduced | 1,687 | 31 | 0.0% | 0.03% | 263 | -4,543 | -72.92% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,594 | 30 | 0.0% | 0.0% | 264 | +61 | 3.98% | Q4 2025 | Feb 02, 2026 |
| Sound Income Strategies, LLC | History | New | 1,168 | 26 | 0.0% | — | 265 | +1,168 | New | Q4 2025 | Jan 21, 2026 |
| Arax Advisory Partners | History | Reduced | 1,324 | 24 | 0.0% | 0.01% | 266 | -23,784 | -94.73% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,258 | 24 | 0.0% | 0.0% | 267 | +679 | 117.27% | Q4 2025 | Jan 28, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,250 | 23 | 0.0% | 0.0% | 268 | -1,516 | -54.81% | Q4 2025 | Feb 12, 2026 |
| Gleason Group, Inc. | History | Added to | 1,156 | 21 | 0.0% | 0.0% | 269 | +4 | 0.35% | Q4 2025 | Jan 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 927 | 20 | 0.0% | — | 270 | +927 | New | Q4 2025 | Feb 11, 2026 |
| Torren Management, LLC | History | New | 1,052 | 19 | 0.01% | — | 272 | +1,052 | New | Q4 2025 | Jan 30, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Added to | 1,027 | 19 | 0.0% | 0.0% | 271 | +139 | 15.65% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Added to | 953 | 17 | 0.0% | 0.0% | 274 | +822 | 627.48% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 931 | 17 | 0.0% | 0.0% | 273 | +506 | 119.06% | Q4 2025 | Jan 20, 2026 |
| Asset Dedication, LLC | History | No change | 860 | 16 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 771 | 14 | 0.0% | 0.0% | 277 | +608 | 373.01% | Q4 2025 | Jan 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 748 | 14 | 0.0% | 0.0% | 276 | -316 | -29.7% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 570 | 11 | 0.0% | 0.0% | 278 | +486 | 578.57% | Q4 2025 | Feb 02, 2026 |
| UMB Bank, n.a. | History | Added to | 549 | 10 | 0.0% | 0.0% | 279 | +171 | 45.24% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 584 | 10 | 0.0% | 0.0% | 280 | -96 | -14.12% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 490 | 9 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 442 | 8 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 373 | 7 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Hughes Financial Services, LLC | History | No change | 408 | 7 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 324 | 6 | 0.0% | 0.0% | 287 | -61 | -15.84% | Q4 2025 | Jan 23, 2026 |
| FIRST HORIZON CORP | History | No change | 355 | 6 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Smithfield Trust Co | History | No change | 348 | 6 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 267 | 5 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | No change | 271 | 5 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 260 | 4 | 0.0% | — | 290 | +260 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 167 | 3 | 0.0% | 0.0% | 292 | -577 | -77.55% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 206 | 3 | 0.0% | — | 293 | +206 | New | Q4 2025 | Feb 03, 2026 |
| Washington Trust Advisors, Inc. | History | Reduced | 176 | 3 | 0.0% | 0.0% | 294 | -132 | -42.86% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | No change | 191 | 3 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 144 | 2 | 0.0% | 0.0% | 296 | -528 | -78.57% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | New | 134 | 2 | 0.0% | — | 297 | +134 | New | Q4 2025 | Jan 08, 2026 |
| SageView Advisory Group, LLC | History | New | 117 | 2 | 0.0% | — | 300 | +117 | New | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | Reduced | 143 | 2 | 0.0% | 0.0% | 301 | -116 | -44.79% | Q4 2025 | Feb 06, 2026 |
| Rossby Financial, LCC | History | Added to | 114 | 2 | 0.0% | — | 302 | +102 | 850.0% | Q4 2025 | Feb 12, 2026 |
| Quent Capital, LLC | History | Added to | 128 | 2 | 0.0% | — | 299 | +94 | 276.47% | Q4 2025 | Jan 29, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 142 | 2 | 0.0% | 0.0% | 298 | -65 | -31.4% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 125 | 2 | 0.0% | 0.0% | 295 | -50 | -28.57% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 55 | 1 | 0.0% | 0.01% | 303 | -9,241 | -99.41% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | Reduced | 73 | 1 | 0.0% | 0.0% | 307 | -1,031 | -93.39% | Q4 2025 | Jan 23, 2026 |
| Avion Wealth | History | New | 77 | 1 | 0.0% | — | 309 | +77 | New | Q4 2025 | Jan 23, 2026 |
| Blue Trust, Inc. | History | New | 63 | 1 | 0.0% | — | 310 | +63 | New | Q4 2025 | Jan 16, 2026 |
| Triumph Capital Management | History | New | 56 | 1 | 0.0% | — | 308 | +56 | New | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 81 | 1 | 0.0% | 0.0% | 304 | -41 | -33.61% | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 91 | 1 | 0.0% | 0.0% | 311 | -21 | -18.75% | Q4 2025 | Feb 24, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 80 | 1 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 91 | 1 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | History | Closed out | 0 | 0 | — | 1.63% | — | -2,636,203 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.18% | — | -2,049,820 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HG Vora Capital Management, LLC | History | Closed out | 0 | 0 | — | 4.43% | — | -1,550,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,385,845 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -816,491 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -713,582 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -435,112 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 1.13% | — | -402,072 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Channing Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -377,708 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -282,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Highlander Partners, L.P. | History | Closed out | 0 | 0 | — | 1.84% | — | -249,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -211,362 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Live Oak Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -190,646 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Buck Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -188,136 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -146,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.77% | — | -120,151 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Douglass Winthrop Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -110,812 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -104,664 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LANDMARK INVESTMENT PARTNERS, L.P. | History | Closed out | 0 | 0 | — | 0.64% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| REINHART PARTNERS, LLC. | History | Closed out | 0 | 0 | — | 0.07% | — | -96,254 | -100.0% | Q3 2025 | Oct 28, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -76,237 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -76,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -74,201 | -100.0% | Q3 2025 | Oct 31, 2025 |
| AlTi Global, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -57,365 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.22% | — | -55,833 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Salvus Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -49,200 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -47,950 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -41,888 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,469 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -37,415 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -36,628 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -30,564 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NEW ENGLAND ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -28,030 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,768 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,692 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -23,932 | -100.0% | Q3 2025 | Oct 30, 2025 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Closed out | 0 | 0 | — | 0.0% | — | -23,068 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,525 | -100.0% | Q3 2025 | Jan 13, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,838 | -100.0% | Q3 2025 | Oct 16, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -17,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -17,200 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,924 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -15,863 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,682 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,413 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -14,318 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,002 | -100.0% | Q3 2025 | Nov 19, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -12,940 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,668 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -10,709 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trust Point Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,369 | -100.0% | Q3 2025 | Oct 10, 2025 |
| SHUFRO ROSE & CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,281 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.0% | — | -9,572 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.05% | — | -8,057 | -100.0% | Q3 2025 | Feb 05, 2026 |
| STEPH & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -5,041 | -100.0% | Q3 2025 | Oct 06, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -2,897 | -99.52% | Q4 2025 | Jan 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,962 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,435 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -772 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -705 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -704 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -682 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -668 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -379 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -353 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -291 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Root Financial Partners, LLC | History | Reduced | 46 | 0 | — | 0.0% | — | -133 | -74.3% | Q4 2025 | Feb 10, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Bogart Wealth, LLC | History | Reduced | 24 | 0 | — | 0.0% | — | -70 | -74.47% | Q4 2025 | Jan 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2025 | Oct 27, 2025 |
| PRIVATE TRUST CO NA | History | Reduced | 5 | 0 | — | 0.0% | — | -61 | -92.42% | Q4 2025 | Jan 26, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q3 2025 | Feb 20, 2026 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Oct 24, 2025 |
| MidFirst Bank | History | New | 43 | 0 | — | — | — | +43 | New | Q4 2025 | Feb 25, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Oct 17, 2025 |
| North Star Investment Management Corp. | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Jan 30, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 31 | 0 | — | — | — | +27 | 675.0% | Q4 2025 | Jan 29, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 47 | 0 | — | 0.0% | — | -25 | -34.72% | Q4 2025 | Feb 11, 2026 |
| Ankerstar Wealth, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 12, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 36 | 0 | — | — | — | +21 | 140.0% | Q4 2025 | Jan 14, 2026 |
| Solstein Capital, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 6 | 0 | — | — | — | -20 | -76.92% | Q4 2025 | Jan 16, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Kimelman & Baird, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 25, 2025 |
| Cromwell Holdings LLC | History | Added to | 25 | 0 | — | — | — | +7 | 38.89% | Q4 2025 | Jan 20, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -6 | -75.0% | Q4 2025 | Feb 05, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 35 | 0 | — | — | — | -3 | -7.89% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 20 | 0 | — | — | — | -1 | -4.76% | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Bay Harbor Wealth Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Abound Wealth Management | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Wealth Watch Advisors, INC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |