Xenia Hotels & Resorts, Inc. - XHR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 17,309,244 | 244,752 | 0.0% | 0.0% | 1 | +41,493 | 0.24% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 17,178,921 | 242,909 | 0.0% | 0.0% | 2 | -29,780 | -0.17% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 5,726,840 | 80,977 | 0.01% | 0.02% | 3 | -3,317,302 | -36.68% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 5,561,557 | 79,406 | 0.0% | 0.0% | 4 | -163,342 | -2.85% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 2,556,207 | 36,144 | 0.02% | 0.02% | 5 | -148,153 | -5.48% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,495,641 | 35,293 | 0.0% | 0.0% | 6 | -52,711 | -2.07% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,345,600 | 33,166 | 0.01% | 0.01% | 7 | +49,979 | 2.18% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,749,030 | 24,731 | 0.0% | 0.0% | 8 | -527,418 | -23.17% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,510,809 | 21,362 | 0.0% | 0.0% | 9 | -476,366 | -23.97% | Q4 2025 | Mar 25, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,331,560 | 18,829 | 0.0% | 0.0% | 10 | -42,899 | -3.12% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,284,496 | 18,162 | 0.0% | 0.0% | 11 | -103,539 | -7.46% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,149,208 | 16,249 | 0.0% | 0.0% | 12 | +1,004,822 | 695.93% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,134,615 | 16,043 | 0.01% | 0.01% | 13 | +149,869 | 15.22% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,093,445 | 15,461 | 0.0% | 0.0% | 14 | +106,254 | 10.76% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,069,932 | 15,128 | 0.06% | — | 15 | +1,069,932 | New | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,065,627 | 15,068 | 0.03% | 0.02% | 16 | +531,127 | 99.37% | Q4 2025 | Feb 06, 2026 |
| Allianz Asset Management GmbH | History | Added to | 993,637 | 14,050 | 0.01% | 0.01% | 17 | +81,054 | 8.88% | Q4 2025 | Feb 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 969,937 | 13,908 | 0.02% | 0.02% | 18 | +200,810 | 26.11% | Q4 2025 | Jan 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 981,442 | 13,878 | 0.0% | 0.0% | 19 | +51,623 | 5.55% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 945,359 | 13,367 | 0.0% | 0.0% | 20 | -29,722 | -3.05% | Q4 2025 | Feb 17, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Added to | 768,276 | 10,863 | 0.7% | 0.39% | 21 | +310,577 | 67.86% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 767,482 | 10,852 | 0.0% | 0.0% | 22 | -24,133 | -3.05% | Q4 2025 | Feb 10, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 751,169 | 10,621 | 0.03% | 0.04% | 23 | -184,578 | -19.73% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 742,669 | 10,501 | 0.0% | 0.0% | 24 | +46,951 | 6.75% | Q4 2025 | Feb 09, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 714,927 | 10,109 | 0.04% | 0.04% | 25 | +31,367 | 4.59% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 550,000 | 7,777 | 0.01% | 0.01% | 26 | +20,000 | 3.77% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 514,909 | 7,280 | 0.0% | 0.0% | 27 | -34,792 | -6.33% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 459,619 | 6,499 | 0.0% | 0.0% | 28 | +331,111 | 257.66% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 453,845 | 6,417 | 0.14% | 0.13% | 29 | +14,292 | 3.25% | Q4 2025 | Feb 13, 2026 |
| 683 Capital Management, LLC | History | Reduced | 453,000 | 6,405 | 0.28% | 0.46% | 30 | -192,000 | -29.77% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 452,087 | 6,392 | 0.0% | 0.0% | 31 | -10,726 | -2.32% | Q4 2025 | Feb 02, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 434,993 | 6,150 | 0.0% | 0.0% | 32 | -48,226 | -9.98% | Q4 2025 | Feb 09, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 422,111 | 5,968 | 0.02% | 0.02% | 33 | -20,429 | -4.62% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 397,899 | 5,626 | 0.0% | 0.0% | 34 | -78,044 | -16.4% | Q4 2025 | Feb 19, 2026 |
| APG Asset Management US Inc. | History | No change | 388,747 | 5,496 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 373,458 | 5,280 | 0.01% | 0.01% | 36 | +15,228 | 4.25% | Q4 2025 | Jan 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 370,500 | 5,238 | 0.0% | 0.0% | 37 | +50,059 | 15.62% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 353,407 | 4,997 | 0.0% | 0.0% | 38 | -14,990 | -4.07% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 341,803 | 4,833 | 0.0% | 0.0% | 39 | +315,464 | 1197.71% | Q4 2025 | Feb 13, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | New | 332,956 | 4,707 | 0.05% | — | 40 | +332,956 | New | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 310,850 | 4,395 | 0.03% | 0.0% | 41 | +276,450 | 803.63% | Q4 2025 | Feb 04, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 297,050 | 4,200 | 2.38% | 2.38% | 42 | -10,700 | -3.48% | Q4 2025 | Feb 03, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 272,432 | 3,852 | 0.0% | 0.0% | 43 | -16,956 | -5.86% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 257,120 | 3,635 | 0.0% | 0.0% | 44 | -25,051 | -8.88% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 256,448 | 3,626 | 0.04% | 0.04% | 45 | -12,167 | -4.53% | Q4 2025 | Feb 10, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 248,885 | 3,516 | 0.0% | 0.0% | 46 | -44,627 | -15.2% | Q4 2025 | Jan 08, 2026 |
| LMR Partners LLP | History | New | 247,687 | 3,502 | 0.01% | — | 47 | +247,687 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 244,330 | 3,454 | 0.0% | 0.0% | 48 | +32,740 | 15.47% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 238,299 | 3,368 | 0.01% | 0.0% | 49 | +6,563 | 2.83% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 229,298 | 3,242 | 0.08% | 0.08% | 50 | +2,929 | 1.29% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 225,263 | 3,185 | 0.01% | 0.01% | 51 | -5,741 | -2.49% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 220,000 | 3,110 | 0.09% | 0.15% | 52 | -130,000 | -37.14% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 188,780 | 2,669 | 0.0% | 0.0% | 53 | -2,500 | -1.31% | Q4 2025 | Feb 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 185,091 | 2,617 | 0.04% | 0.03% | 54 | +522 | 0.28% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 179,237 | 2,534 | 0.0% | — | 55 | +179,237 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 165,106 | 2,334 | 0.0% | 0.0% | 56 | +22,924 | 16.12% | Q4 2025 | Mar 20, 2026 |
| BARCLAYS PLC | History | Added to | 159,685 | 2,257 | 0.0% | 0.0% | 57 | +4,471 | 2.88% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 158,090 | 2,235 | 0.0% | 0.0% | 58 | -2,979 | -1.85% | Q4 2025 | Jan 23, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 157,822 | 2,231 | 0.01% | 0.01% | 59 | +50,948 | 47.67% | Q4 2025 | Jan 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 157,108 | 2,221 | 0.0% | 0.0% | 60 | +41,915 | 36.39% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Added to | 154,814 | 2,189 | 0.06% | 0.03% | 61 | +115,958 | 298.43% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 143,230 | 2,025 | 0.0% | 0.0% | 62 | +20,236 | 16.45% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 142,200 | 2,010 | 0.01% | 0.01% | 63 | -2,000 | -1.39% | Q4 2025 | Feb 10, 2026 |
| Vestcor Inc | History | Added to | 138,975 | 1,965 | 0.06% | 0.03% | 64 | +65,351 | 88.76% | Q4 2025 | Feb 11, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 131,564 | 1,926 | 0.01% | 0.01% | 65 | -2,014 | -1.51% | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 133,663 | 1,890 | 0.0% | 0.0% | 66 | -2,160 | -1.59% | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 132,081 | 1,867 | 0.0% | 0.0% | 67 | +4,655 | 3.65% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 131,208 | 1,855 | 0.0% | 0.0% | 68 | +803 | 0.62% | Q4 2025 | Feb 11, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 127,575 | 1,803 | 0.01% | 0.01% | 69 | -270,894 | -67.98% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 117,896 | 1,667 | 0.0% | 0.0% | 70 | +25,908 | 28.16% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 117,781 | 1,665 | 0.0% | 0.0% | 71 | +13,334 | 12.77% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 116,465 | 1,646 | 0.0% | 0.0% | 72 | +31,203 | 36.6% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 110,980 | 1,569 | 0.0% | 0.0% | 73 | +16,364 | 17.3% | Q4 2025 | Feb 11, 2026 |
| NORGES BANK | History | New | 109,000 | 1,541 | 0.0% | — | 74 | +109,000 | New | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 105,817 | 1,496 | 0.0% | 0.0% | 75 | -2,263 | -2.09% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 99,507 | 1,405 | 0.01% | 0.01% | 76 | -1,742 | -1.72% | Q4 2025 | Jan 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 97,098 | 1,373 | 0.0% | 0.0% | 77 | +875 | 0.91% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 93,710 | 1,325 | 0.0% | 0.0% | 78 | -499 | -0.53% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 90,206 | 1,276 | 0.11% | 0.08% | 79 | +18,478 | 25.76% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Reduced | 86,928 | 1,229 | 0.0% | 0.0% | 80 | -1,333 | -1.51% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 85,426 | 1,208 | 0.0% | 0.01% | 81 | -218,073 | -71.85% | Q4 2025 | Feb 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 84,973 | 1,201 | 0.0% | 0.0% | 82 | -4,432 | -4.96% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 83,601 | 1,179 | 0.0% | 0.0% | 83 | +46,066 | 122.73% | Q4 2025 | Feb 10, 2026 |
| CWA Asset Management Group, LLC | History | New | 83,126 | 1,175 | 0.04% | — | 84 | +83,126 | New | Q4 2025 | Jan 07, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 79,863 | 1,129 | 0.11% | 0.11% | 85 | -5,162 | -6.07% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 76,025 | 1,090 | 0.0% | 0.0% | 86 | +4,467 | 6.24% | Q4 2025 | Feb 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 73,313 | 1,036 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 70,316 | 994 | 0.0% | 0.0% | 88 | +29,671 | 73.0% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 69,617 | 984 | 0.0% | 0.0% | 89 | +2,783 | 4.16% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 68,513 | 968 | 0.01% | 0.01% | 90 | +4,860 | 7.64% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 65,573 | 927 | 0.0% | 0.01% | 91 | -116,182 | -63.92% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 65,445 | 925 | 0.0% | 0.01% | 92 | -48,109 | -42.37% | Q4 2025 | Jan 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 58,826 | 831 | 0.0% | 0.0% | 93 | +19,079 | 48.0% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 58,300 | 824 | 0.0% | — | 94 | +58,300 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 57,112 | 807 | 0.0% | 0.0% | 95 | -6,210 | -9.81% | Q4 2025 | Feb 12, 2026 |
| Summit Global Investments | History | Added to | 55,122 | 779 | 0.05% | 0.02% | 96 | +24,170 | 78.09% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 54,229 | 766 | 0.0% | 0.0% | 97 | -2,283 | -4.04% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 53,959 | 762 | 0.0% | 0.0% | 98 | -9,522 | -15.0% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 53,447 | 755 | 0.04% | 0.03% | 99 | +25,957 | 94.42% | Q4 2025 | Feb 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 52,441 | 741 | 0.01% | 0.01% | 100 | +30,777 | 142.07% | Q4 2025 | Jan 29, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 51,703 | 731 | 0.01% | 0.01% | 101 | +761 | 1.49% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 51,600 | 729 | 0.0% | — | 102 | +51,600 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 49,818 | 704 | 0.0% | 0.0% | 103 | +10,602 | 27.03% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 49,429 | 698 | 0.0% | 0.0% | 104 | +10,815 | 28.01% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 47,114 | 666 | 0.0% | 0.0% | 105 | +9,854 | 26.45% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 46,398 | 655 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 45,073 | 637 | 0.01% | 0.01% | 107 | +2,257 | 5.27% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 44,117 | 623 | 0.0% | 0.0% | 108 | -1,867 | -4.06% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 41,807 | 617 | 0.0% | 0.0% | 109 | -2,522 | -5.69% | Q4 2025 | Jan 08, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 43,400 | 613 | 0.01% | 0.01% | 110 | -600 | -1.36% | Q4 2025 | Jan 16, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 41,133 | 606 | 0.0% | 0.0% | 111 | -3,977 | -8.82% | Q4 2025 | Feb 18, 2026 |
| Apollo Management Holdings, L.P. | History | New | 47,915 | 605 | 0.0% | — | 112 | +47,915 | New | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 39,719 | 579 | 0.0% | 0.0% | 113 | -2,375 | -5.64% | Q4 2025 | Feb 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 39,822 | 563 | 0.0% | — | 114 | +39,822 | New | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | Added to | 39,527 | 558 | 0.01% | 0.01% | 115 | +1,579 | 4.16% | Q4 2025 | Jan 09, 2026 |
| Knights of Columbus Asset Advisors LLC | History | New | 39,100 | 552 | 0.03% | — | 116 | +39,100 | New | Q4 2025 | Feb 09, 2026 |
| Tidal Investments LLC | History | Added to | 38,465 | 543 | 0.0% | 0.0% | 117 | +1,401 | 3.78% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 36,479 | 515 | 0.05% | 0.04% | 118 | +3,470 | 10.51% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 35,817 | 506 | 0.0% | 0.0% | 119 | +1,183 | 3.42% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 35,652 | 504 | 0.0% | 0.0% | 120 | +4,398 | 14.07% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | Added to | 34,805 | 492 | 0.0% | 0.0% | 121 | +1,380 | 4.13% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 31,531 | 487 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Aberdeen Group plc | History | Reduced | 34,065 | 481 | 0.0% | 0.0% | 123 | -1,367 | -3.86% | Q4 2025 | Jan 16, 2026 |
| Sterling Capital Management LLC | History | Reduced | 33,047 | 467 | 0.01% | 0.01% | 124 | -1,108 | -3.24% | Q4 2025 | Feb 13, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 32,770 | 463 | 0.05% | 0.05% | 125 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 32,491 | 459 | 0.0% | 0.0% | 126 | -300 | -0.91% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,825 | 450 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 31,639 | 447 | 0.0% | 0.0% | 128 | +1,004 | 3.28% | Q4 2025 | Feb 18, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 30,142 | 426 | 0.0% | 0.0% | 129 | +3,224 | 11.98% | Q4 2025 | Feb 02, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 30,000 | 424 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Mariner, LLC | History | Added to | 29,748 | 421 | 0.0% | 0.0% | 131 | +7,011 | 30.84% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 29,599 | 418 | 0.0% | 0.0% | 132 | +13,791 | 87.24% | Q4 2025 | Feb 17, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | History | Reduced | 28,268 | 399 | 0.13% | 0.13% | 133 | -789 | -2.72% | Q4 2025 | Jan 29, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 28,177 | 398 | 0.06% | 0.03% | 134 | +12,304 | 77.52% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 27,806 | 393 | 0.0% | 0.0% | 135 | -153 | -0.55% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 26,936 | 380 | 0.0% | 0.0% | 136 | +2,526 | 10.35% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 26,682 | 377 | 0.0% | 0.0% | 137 | -2,526 | -8.65% | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | Added to | 26,182 | 370 | 0.0% | 0.0% | 138 | +949 | 3.76% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 25,832 | 365 | 0.02% | 0.12% | 139 | -107,117 | -80.57% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | Reduced | 25,631 | 362 | 0.04% | 0.06% | 140 | -11,034 | -30.09% | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 25,395 | 359 | 0.0% | 0.0% | 141 | +1,320 | 5.48% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 25,382 | 358 | 0.0% | 0.0% | 142 | -2,781 | -9.87% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 24,710 | 350 | 0.0% | 0.0% | 143 | -3,924 | -13.7% | Q4 2025 | Jan 29, 2026 |
| 1492 Capital Management LLC | History | No change | 24,409 | 345 | 0.13% | 0.14% | 144 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 22,336 | 315 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Metis Global Partners, LLC | History | No change | 22,259 | 314 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 21,678 | 306 | 0.0% | 0.0% | 147 | +100 | 0.46% | Q4 2025 | Feb 04, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 21,619 | 305 | 0.0% | — | 148 | +21,619 | New | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 21,491 | 304 | 0.0% | 0.0% | 149 | +1,049 | 5.13% | Q4 2025 | Jan 26, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 20,500 | 292 | 0.0% | 0.0% | 150 | +1,200 | 6.22% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,926 | 281 | 0.0% | 0.0% | 151 | +4,659 | 30.52% | Q4 2025 | Feb 17, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 19,800 | 279 | 0.0% | 0.0% | 152 | -8,700 | -30.53% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 18,987 | 271 | 0.0% | 0.0% | 153 | -4,707 | -19.87% | Q4 2025 | Jan 15, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 18,856 | 267 | 0.02% | 0.02% | 154 | -940 | -4.75% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,480 | 261 | 0.0% | 0.0% | 155 | -109 | -0.59% | Q4 2025 | Feb 06, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 18,060 | 255 | 0.0% | 0.0% | 156 | +7,570 | 72.16% | Q4 2025 | Feb 02, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 16,802 | 244 | 0.0% | 0.0% | 157 | -3,056 | -15.39% | Q4 2025 | Jan 21, 2026 |
| Verition Fund Management LLC | History | Added to | 17,169 | 242 | 0.0% | 0.0% | 158 | +2,746 | 19.04% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,795 | 237 | 0.0% | 0.0% | 160 | -1,350 | -7.44% | Q4 2025 | Feb 05, 2026 |
| STRS OHIO | History | Reduced | 16,800 | 237 | 0.0% | 0.0% | 159 | -1,200 | -6.67% | Q4 2025 | Feb 02, 2026 |
| Cerity Partners LLC | History | Reduced | 16,532 | 233 | 0.0% | 0.0% | 161 | -4,893 | -22.84% | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | Reduced | 16,487 | 233 | 0.0% | 0.0% | 162 | -183 | -1.1% | Q4 2025 | Mar 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 16,107 | 227 | 0.0% | — | 163 | +16,107 | New | Q4 2025 | Feb 17, 2026 |
| IFM Investors Pty Ltd | History | Reduced | 15,326 | 217 | 0.0% | 0.0% | 164 | -619 | -3.88% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,729 | 208 | 0.03% | — | 166 | +14,729 | New | Q4 2025 | Feb 17, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 14,734 | 208 | 0.0% | 0.0% | 165 | +572 | 4.04% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 14,319 | 202 | 0.0% | — | 167 | +14,319 | New | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,863 | 196 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 13,769 | 194 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 13,487 | 190 | 0.0% | — | 170 | +13,487 | New | Q4 2025 | Feb 13, 2026 |
| Optimize Financial Inc | History | Added to | 12,840 | 181 | 0.09% | 0.09% | 171 | +184 | 1.45% | Q4 2025 | Feb 09, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 12,590 | 178 | 0.0% | 0.0% | 172 | -130 | -1.02% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 12,500 | 176 | 0.0% | — | 173 | +12,500 | New | Q4 2025 | Feb 17, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 12,341 | 174 | 0.01% | 0.01% | 174 | -7,296 | -37.15% | Q4 2025 | Feb 04, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 11,797 | 166 | 0.03% | 0.02% | 175 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 11,374 | 160 | 0.03% | 0.03% | 176 | -1,090 | -8.75% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,036 | 156 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Virtus Investment Advisers, LLC | History | New | 10,949 | 154 | 0.04% | — | 178 | +10,949 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 10,270 | 145 | 0.0% | 0.0% | 179 | +1,719 | 20.1% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 9,055 | 128 | 0.0% | 0.0% | 180 | +143 | 1.6% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,899 | 125 | 0.0% | 0.0% | 181 | -44 | -0.49% | Q4 2025 | Feb 06, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 8,333 | 117 | 0.02% | 0.02% | 182 | -167 | -1.96% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,269 | 116 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 7,782 | 110 | 0.0% | 0.0% | 184 | +3,869 | 98.88% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 7,592 | 107 | 0.0% | 0.0% | 185 | +1,387 | 22.35% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,486 | 106 | 0.0% | — | 186 | +7,486 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 6,972 | 98 | 0.0% | 0.0% | 187 | +415 | 6.33% | Q4 2025 | Jan 05, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,375 | 90 | 0.0% | 0.0% | 188 | -23,100 | -78.37% | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 5,730 | 81 | 0.0% | 0.0% | 189 | +1,707 | 42.43% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4,579 | 64 | 0.01% | — | 190 | +4,579 | New | Q4 2025 | Feb 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 3,906 | 55 | 0.03% | — | 191 | +3,906 | New | Q4 2025 | Feb 19, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,886 | 54 | 0.01% | 0.01% | 192 | +92 | 2.42% | Q4 2025 | Jan 08, 2026 |
| KBC Group NV | History | No change | 3,699 | 52 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,416 | 48 | 0.0% | 0.0% | 194 | +20 | 0.59% | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 3,723 | 47 | 0.0% | 0.0% | 195 | -13,347 | -78.19% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 3,017 | 43 | 0.0% | 0.0% | 196 | +1,821 | 152.26% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Reduced | 2,969 | 41 | 0.0% | 0.0% | 197 | -6,098 | -67.25% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,799 | 39 | 0.0% | 0.0% | 198 | +636 | 29.4% | Q4 2025 | Jan 26, 2026 |
| Signature Equity Partners, LLC | History | New | 2,674 | 37 | 0.02% | — | 199 | +2,674 | New | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 2,568 | 36 | 0.0% | — | 200 | +2,568 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,490 | 35 | 0.0% | 0.0% | 201 | -1,822 | -42.25% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 2,369 | 33 | 0.0% | — | 202 | +2,369 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,253 | 31 | 0.0% | 0.0% | 203 | -607 | -21.22% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Added to | 2,115 | 29 | 0.0% | 0.0% | 204 | +89 | 4.39% | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 1,948 | 27 | 0.0% | 0.0% | 205 | +1,600 | 459.77% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 1,819 | 26 | 0.0% | 0.0% | 206 | -266 | -12.76% | Q4 2025 | Jan 28, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,710 | 24 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sachetta, LLC | History | New | 1,679 | 23 | 0.01% | — | 209 | +1,679 | New | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,659 | 23 | 0.0% | 0.0% | 208 | +17 | 1.04% | Q4 2025 | Feb 10, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,587 | 22 | 0.0% | 0.0% | 211 | -71 | -4.28% | Q4 2025 | Jan 27, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 1,556 | 22 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 1,525 | 21 | 0.0% | — | 212 | +1,525 | New | Q4 2025 | Feb 05, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 1,468 | 20 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,409 | 19 | 0.0% | 0.0% | 214 | +1,128 | 401.42% | Q4 2025 | Mar 16, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,283 | 18 | 0.0% | 0.0% | 216 | +446 | 53.29% | Q4 2025 | Feb 06, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,319 | 18 | 0.0% | 0.0% | 215 | +291 | 28.31% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,217 | 17 | 0.0% | 0.0% | 217 | +23 | 1.93% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,217 | 17 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 1,200 | 16 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,106 | 15 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 991 | 14 | 0.0% | 0.0% | 222 | +21 | 2.16% | Q4 2025 | Jan 23, 2026 |
| ORG Partners LLC | History | No change | 1,029 | 14 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 976 | 13 | 0.0% | — | 223 | +976 | New | Q4 2025 | Feb 03, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 855 | 12 | 0.01% | — | 226 | +855 | New | Q4 2025 | Feb 18, 2026 |
| BESSEMER GROUP INC | History | Added to | 836 | 12 | 0.0% | 0.0% | 224 | +382 | 84.14% | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | Added to | 825 | 12 | 0.0% | 0.0% | 225 | +270 | 48.65% | Q4 2025 | Jan 21, 2026 |
| CX Institutional | History | New | 796 | 11 | 0.0% | — | 228 | +796 | New | Q4 2025 | Feb 02, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 810 | 11 | 0.0% | 0.0% | 227 | +83 | 11.42% | Q4 2025 | Jan 22, 2026 |
| HighMark Wealth Management LLC | History | No change | 718 | 10 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Added to | 698 | 9 | 0.0% | 0.0% | 230 | +353 | 102.32% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 639 | 9 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 613 | 8 | 0.0% | — | 232 | +613 | New | Q4 2025 | Feb 23, 2026 |
| Larson Financial Group LLC | History | Added to | 510 | 7 | 0.0% | 0.0% | 234 | +260 | 104.0% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 551 | 7 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 464 | 6 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | New | 371 | 5 | 0.0% | — | 239 | +371 | New | Q4 2025 | Jan 20, 2026 |
| Clearstead Advisors, LLC | History | Added to | 363 | 5 | 0.0% | 0.0% | 237 | +4 | 1.11% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | No change | 423 | 5 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ALERUS FINANCIAL NA | History | No change | 375 | 5 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NVWM, LLC | History | No change | 387 | 5 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Blue Trust, Inc. | History | No change | 400 | 5 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 338 | 4 | 0.0% | 0.0% | 244 | -900 | -72.7% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 304 | 4 | 0.0% | 0.0% | 242 | +114 | 60.0% | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | Added to | 294 | 4 | 0.0% | 0.0% | 246 | +49 | 20.0% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 352 | 4 | 0.0% | 0.0% | 243 | -8 | -2.22% | Q4 2025 | Jan 07, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 335 | 4 | 0.0% | 0.0% | 245 | +2 | 0.6% | Q4 2025 | Jan 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 237 | 3 | 0.0% | 0.0% | 247 | +68 | 40.24% | Q4 2025 | Feb 17, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 275 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| IMA Advisory Services, Inc. | History | New | 181 | 2 | 0.0% | — | 249 | +181 | New | Q4 2025 | Feb 11, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 193 | 2 | 0.0% | 0.0% | 254 | +37 | 23.72% | Q4 2025 | Jan 07, 2026 |
| True Wealth Design, LLC | History | Added to | 171 | 2 | 0.0% | 0.0% | 252 | +16 | 10.32% | Q4 2025 | Jan 08, 2026 |
| Compass Financial Services Inc | History | Added to | 149 | 2 | 0.0% | 0.0% | 253 | +2 | 1.36% | Q4 2025 | Feb 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Colonial Trust Co / SC | History | No change | 206 | 2 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Added to | 48 | 1 | 0.0% | — | 259 | +27 | 128.57% | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 74 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 76 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TD Capital Management LLC | History | No change | 96 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Sunbelt Securities, Inc. | History | No change | 79 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 75 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.14% | — | -262,212 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,065 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,854 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.07% | — | -70,913 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -49,059 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,588 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,869 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -30,008 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,538 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.62% | — | -25,538 | -100.0% | Q3 2025 | Dec 09, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,871 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,088 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,679 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,571 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,527 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,712 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,389 | -100.0% | Q3 2025 | Oct 23, 2025 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -491 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 61 | 0 | — | 0.0% | — | -239 | -79.67% | Q4 2025 | Feb 17, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Jan 21, 2026 |
| Bare Financial Services, Inc | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Feb 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Ankerstar Wealth, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Mar 03, 2026 |
| Dunhill Financial, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Quent Capital, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |