Xerox Holdings Corp - XRX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 11,380,731 | 26,972 | 0.0% | 0.0% | 1 | +983,380 | 9.46% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 9,767,231 | 23,148 | 0.0% | 0.0% | 2 | -1,526,294 | -13.51% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 9,294,446 | 22,027 | 0.0% | 0.0% | 3 | +7,178,915 | 339.34% | Q4 2025 | Mar 25, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 6,078,808 | 14,407 | 0.0% | 0.01% | 4 | -461,711 | -7.06% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 5,810,456 | 13,915 | 0.0% | 0.0% | 5 | +1,409,425 | 32.02% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,455,258 | 10,558 | 0.0% | 0.01% | 6 | +1,265,953 | 39.69% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,100,290 | 9,717 | 0.01% | 0.0% | 7 | +2,699,134 | 192.64% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 3,936,241 | 9,328 | 0.0% | 0.0% | 8 | -1,425,576 | -26.59% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,843,298 | 9,108 | 0.01% | 0.01% | 9 | +1,366,609 | 55.18% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,498,232 | 8,290 | 0.0% | 0.0% | 10 | +854,119 | 32.3% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 3,083,617 | 7,308 | 0.01% | 0.01% | 11 | -717,933 | -18.89% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,915,580 | 6,911 | 0.0% | 0.0% | 12 | +571,715 | 24.39% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 2,584,650 | 6,125 | 0.01% | 0.02% | 13 | +498,300 | 23.88% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 2,312,972 | 5,481 | 0.01% | 0.02% | 14 | -1,082,915 | -31.89% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 2,182,500 | 5,172 | 0.01% | 0.01% | 15 | +1,030,000 | 89.37% | Q4 2025 | Feb 04, 2026 |
| Allianz Asset Management GmbH | History | Added to | 2,122,427 | 5,030 | 0.01% | 0.01% | 16 | +271,393 | 14.66% | Q4 2025 | Feb 11, 2026 |
| DLD Asset Management, LP | History | Added to | 2,013,000 | 4,780 | 0.35% | 0.53% | 17 | +60,500 | 3.1% | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 2,000,000 | 4,740 | 0.07% | 0.12% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Added to | 1,930,900 | 4,576 | 0.01% | 0.02% | 19 | +920,900 | 91.18% | Q4 2025 | Feb 17, 2026 |
| Kore Advisors LP | History | New | 1,862,700 | 4,414 | 3.23% | — | 20 | +1,862,700 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,847,573 | 4,378 | 0.0% | 0.0% | 21 | -437,686 | -19.15% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 1,768,159 | 4,190 | 0.01% | 0.01% | 22 | -37,353 | -2.07% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 1,585,215 | 3,899 | 0.0% | 0.0% | 23 | +809,861 | 104.45% | Q4 2025 | Feb 03, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 1,500,000 | 3,555 | 0.02% | 0.03% | 24 | -9,338 | -0.62% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,356,142 | 3,214 | 0.01% | — | 25 | +1,356,142 | New | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,264,988 | 2,998 | 0.01% | 0.01% | 26 | -10,887 | -0.85% | Q4 2025 | Feb 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,211,921 | 2,872 | 0.01% | 0.01% | 27 | +35,210 | 2.99% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Reduced | 1,198,601 | 2,840 | 0.0% | 0.0% | 28 | -1,298,777 | -52.01% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,055,269 | 2,500 | 0.0% | 0.0% | 29 | -156,457 | -12.91% | Q4 2025 | Feb 17, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 973,845 | 2,308 | 0.07% | 0.12% | 30 | -77,209 | -7.35% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 941,258 | 2,230 | 0.0% | 0.0% | 31 | -450,770 | -32.38% | Q4 2025 | Feb 11, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Reduced | 880,000 | 2,085 | 0.09% | 0.57% | 32 | -2,611,200 | -74.79% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 779,746 | 1,847 | 0.0% | 0.0% | 33 | +174,373 | 28.8% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 772,118 | 1,829 | 0.39% | — | 34 | +772,118 | New | Q4 2025 | Feb 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 755,677 | 1,790 | 0.0% | 0.0% | 35 | +10,743 | 1.44% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 731,136 | 1,732 | 0.0% | 0.0% | 36 | -1,254,893 | -63.19% | Q4 2025 | Feb 17, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 700,000 | 1,659 | 0.04% | — | 37 | +700,000 | New | Q4 2025 | Feb 10, 2026 |
| Caption Management, LLC | History | Added to | 655,000 | 1,552 | 0.01% | 0.01% | 38 | +200,000 | 43.96% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 652,289 | 1,545 | 0.03% | 0.02% | 39 | +60,195 | 10.17% | Q4 2025 | Feb 18, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 642,248 | 1,522 | 0.03% | 0.07% | 40 | -217,328 | -25.28% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 593,207 | 1,405 | 0.02% | 0.03% | 41 | -96,478 | -13.99% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 589,769 | 1,397 | 0.0% | 0.0% | 42 | -383,110 | -39.38% | Q4 2025 | Feb 12, 2026 |
| Atom Investors LP | History | Added to | 567,260 | 1,344 | 0.11% | 0.05% | 43 | +408,892 | 258.19% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 554,200 | 1,313 | 0.01% | 0.02% | 44 | +126,600 | 29.61% | Q4 2025 | Feb 05, 2026 |
| Jump Financial, LLC | History | Added to | 549,233 | 1,301 | 0.02% | 0.02% | 45 | +93,974 | 20.64% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 544,248 | 1,289 | 0.0% | 0.0% | 46 | -20,133 | -3.57% | Q4 2025 | Jan 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 525,501 | 1,245 | 0.0% | 0.0% | 47 | +159,537 | 43.59% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 495,565 | 1,174 | 0.0% | 0.01% | 48 | +65,865 | 15.33% | Q4 2025 | Feb 13, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Added to | 468,600 | 1,110 | 0.1% | 0.1% | 49 | +72,700 | 18.36% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 457,946 | 1,085 | 0.0% | 0.0% | 50 | +88,907 | 24.09% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 450,416 | 1,067 | 0.0% | 0.0% | 51 | +50,550 | 12.64% | Q4 2025 | Feb 19, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 433,213 | 1,026 | 0.01% | 0.02% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | Added to | 430,800 | 1,020 | 0.05% | 0.1% | 53 | +152,750 | 54.94% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 415,552 | 984 | 0.0% | 0.0% | 54 | -32,590 | -7.27% | Q4 2025 | Feb 10, 2026 |
| CastleKnight Management LP | History | No change | 404,600 | 958 | 0.02% | 0.03% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 374,466 | 887 | 0.01% | 0.02% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 370,820 | 878 | 0.01% | 0.04% | 57 | -237,875 | -39.08% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | Added to | 327,242 | 775 | 0.02% | 0.01% | 58 | +186,311 | 132.2% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 292,881 | 694 | 0.0% | 0.0% | 59 | -149,315 | -33.77% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 282,108 | 668 | 0.0% | 0.0% | 60 | -101,903 | -26.54% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 278,613 | 660 | 0.0% | 0.0% | 61 | -469,077 | -62.74% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 272,576 | 646 | 0.02% | 0.03% | 62 | -68,102 | -19.99% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Reduced | 255,813 | 606 | 0.0% | 0.0% | 63 | -123,870 | -32.62% | Q4 2025 | Feb 12, 2026 |
| Sculptor Capital LP | History | New | 253,200 | 600 | 0.01% | — | 64 | +253,200 | New | Q4 2025 | Feb 13, 2026 |
| Mork Capital Management, LLC | History | No change | 250,000 | 592 | 0.36% | 0.65% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 248,030 | 587 | 0.0% | 0.0% | 66 | -83,617 | -25.21% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 235,916 | 559 | 0.01% | — | 67 | +235,916 | New | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 36,693 | 557 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 219,400 | 519 | 0.0% | 0.0% | 69 | +128,900 | 142.43% | Q4 2025 | Feb 02, 2026 |
| Soviero Asset Management, LP | History | Reduced | 210,000 | 497 | 0.24% | 1.25% | 71 | -430,000 | -67.19% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | New | 210,070 | 497 | 0.01% | — | 70 | +210,070 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 202,486 | 479 | 0.0% | 0.0% | 72 | +37,178 | 22.49% | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | No change | 200,000 | 474 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 199,207 | 472 | 0.0% | 0.0% | 74 | -115,893 | -36.78% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 193,638 | 458 | 0.0% | — | 75 | +193,638 | New | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 187,986 | 445 | 0.0% | 0.0% | 76 | -68,140 | -26.6% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 183,583 | 435 | 0.0% | 0.0% | 77 | -12,160 | -6.21% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | Reduced | 183,126 | 434 | 0.0% | 0.0% | 78 | -80,816 | -30.62% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 178,194 | 422 | 0.0% | 0.0% | 79 | -22,556 | -11.24% | Q4 2025 | Feb 13, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 166,150 | 393 | 0.22% | 0.36% | 80 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Quadrature Capital Ltd | History | Added to | 154,966 | 367 | 0.0% | 0.0% | 81 | +80,709 | 108.69% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 151,943 | 360 | 0.01% | — | 82 | +151,943 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 147,209 | 348 | 0.0% | 0.0% | 83 | +20,863 | 16.51% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 142,900 | 338 | 0.0% | 0.0% | 84 | +123,600 | 640.41% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 109,024 | 336 | 0.0% | 0.0% | 85 | +30,485 | 38.82% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 131,923 | 312 | 0.0% | 0.0% | 86 | +9,045 | 7.36% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 125,066 | 297 | 0.0% | 0.0% | 87 | +16,379 | 15.07% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 125,012 | 296 | 0.01% | 0.03% | 88 | -97,394 | -43.79% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 110,026 | 260 | 0.0% | 0.0% | 89 | -25,800 | -18.99% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 109,079 | 258 | 0.0% | 0.0% | 90 | +18,170 | 19.99% | Q4 2025 | Feb 12, 2026 |
| CSS LLC/IL | History | Added to | 96,900 | 229 | 0.01% | 0.01% | 91 | +50,200 | 107.49% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 88,300 | 209 | 0.0% | 0.0% | 92 | -20,300 | -18.69% | Q4 2025 | Feb 02, 2026 |
| Legal & General Group Plc | History | Reduced | 87,206 | 206 | 0.0% | 0.0% | 93 | -127,800 | -59.44% | Q4 2025 | Feb 09, 2026 |
| PharVision Advisers, LLC | History | Added to | 87,018 | 206 | 0.1% | 0.1% | 94 | +40,194 | 85.84% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 85,542 | 202 | 0.0% | 0.0% | 95 | +11,908 | 16.17% | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | New | 80,200 | 190 | 0.03% | — | 96 | +80,200 | New | Q4 2025 | Feb 04, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 79,747 | 189 | 0.0% | 0.0% | 97 | -4,134 | -4.93% | Q4 2025 | Feb 11, 2026 |
| Aristides Capital LLC | History | New | 76,300 | 180 | 0.03% | — | 98 | +76,300 | New | Q4 2025 | Feb 26, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 75,000 | 177 | 0.0% | 14.32% | 99 | -745,685 | -90.86% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 71,044 | 168 | 0.0% | 0.0% | 100 | +27,848 | 64.47% | Q4 2025 | Mar 20, 2026 |
| Creative Planning | History | Added to | 66,296 | 157 | 0.0% | 0.0% | 101 | +9,958 | 17.68% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 66,162 | 156 | 0.0% | 0.04% | 102 | -431,471 | -86.7% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 64,709 | 153 | 0.0% | 0.0% | 103 | -35,837 | -35.64% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 62,900 | 149 | 0.0% | 0.0% | 104 | -99,200 | -61.2% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 61,300 | 145 | 0.0% | — | 105 | +61,300 | New | Q4 2025 | Feb 17, 2026 |
| Marathon Trading Investment Management LLC | History | Added to | 60,655 | 143 | 0.0% | 0.0% | 106 | +45,655 | 304.37% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 58,000 | 137 | 0.0% | — | 107 | +58,000 | New | Q4 2025 | Feb 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 54,712 | 129 | 0.0% | 0.0% | 108 | -560 | -1.01% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 54,300 | 128 | 0.0% | 0.0% | 109 | -71,200 | -56.73% | Q4 2025 | Feb 13, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | Added to | 54,000 | 127 | 0.03% | 0.02% | 110 | +34,500 | 176.92% | Q4 2025 | Jan 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 50,244 | 119 | 0.0% | 0.0% | 111 | -8,445 | -14.39% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 49,900 | 118 | 0.0% | 0.0% | 112 | -65,477 | -56.75% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 46,552 | 110 | 0.0% | 0.0% | 113 | -28,238 | -37.76% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 42,498 | 100 | 0.0% | 0.0% | 114 | -1,393 | -3.17% | Q4 2025 | Feb 03, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 39,364 | 93 | 0.0% | 0.0% | 115 | -20,957 | -34.74% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 38,702 | 92 | 0.0% | 0.0% | 116 | -15,338 | -28.38% | Q4 2025 | Jan 09, 2026 |
| Sigma Planning Corp | History | Added to | 108,044 | 90 | 0.0% | 0.0% | 117 | +7,378 | 7.33% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 37,043 | 89 | 0.0% | — | 118 | +37,043 | New | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Added to | 32,282 | 87 | 0.0% | 0.01% | 119 | +4,093 | 14.52% | Q4 2025 | Jan 21, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 36,531 | 86 | 0.0% | — | 120 | +36,531 | New | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 36,200 | 85 | 0.0% | — | 121 | +36,200 | New | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 35,785 | 84 | 0.01% | — | 122 | +35,785 | New | Q4 2025 | Feb 17, 2026 |
| BTG Pactual Asset Management US LLC | History | Added to | 32,860 | 77 | 0.01% | 0.0% | 124 | +20,167 | 158.88% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 32,774 | 77 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 32,521 | 77 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 31,919 | 75 | 0.0% | — | 126 | +31,919 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 30,687 | 72 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | New | 28,796 | 68 | 0.0% | — | 128 | +28,796 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 28,627 | 67 | 0.0% | 0.0% | 129 | -66,265 | -69.83% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 28,033 | 66 | 0.0% | 0.01% | 130 | -292,127 | -91.24% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 26,158 | 65 | 0.0% | 0.0% | 131 | +2,804 | 12.01% | Q4 2025 | Jan 21, 2026 |
| Investors Research Corp | History | Reduced | 27,031 | 64 | 0.01% | 0.02% | 132 | -2,430 | -8.25% | Q4 2025 | Jan 06, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 25,694 | 60 | 0.01% | 0.03% | 133 | -22,066 | -46.2% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 24,345 | 57 | 0.0% | — | 134 | +24,345 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,554 | 53 | 0.0% | 0.0% | 135 | -1,093 | -4.62% | Q4 2025 | Feb 12, 2026 |
| Wealthfront Advisers LLC | History | New | 22,160 | 52 | 0.0% | — | 136 | +22,160 | New | Q4 2025 | Jan 30, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 21,973 | 52 | 0.0% | — | 137 | +21,973 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 21,792 | 51 | 0.0% | 0.0% | 138 | -122,231 | -84.87% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 21,521 | 51 | 0.0% | 0.0% | 139 | +1,381 | 6.86% | Q4 2025 | Feb 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 20,765 | 49 | 0.0% | 0.0% | 140 | +9,440 | 83.36% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 19,915 | 47 | 0.0% | 0.0% | 141 | +12,226 | 159.01% | Q4 2025 | Jan 29, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Added to | 20,186 | 47 | 0.0% | 0.0% | 142 | +5,681 | 39.17% | Q4 2025 | Jan 21, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 19,134 | 45 | 0.0% | 0.0% | 143 | -8,660 | -31.16% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 17,423 | 41 | 0.0% | 0.0% | 144 | -609 | -3.38% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 17,046 | 40 | 0.0% | — | 145 | +17,046 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 17,132 | 40 | 0.0% | 0.0% | 146 | -6,324 | -26.96% | Q4 2025 | Feb 17, 2026 |
| BFSG, LLC | History | No change | 16,775 | 39 | 0.0% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Portman Square Capital LLP | History | No change | 16,807 | 39 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 16,022 | 37 | 0.01% | — | 149 | +16,022 | New | Q4 2025 | Feb 10, 2026 |
| Coastwise Capital Group, LLC | History | Reduced | 16,028 | 37 | 0.02% | 0.05% | 150 | -1,971 | -10.95% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | New | 15,409 | 36 | 0.0% | — | 151 | +15,409 | New | Q4 2025 | Feb 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 15,000 | 35 | 0.0% | — | 153 | +15,000 | New | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 14,857 | 35 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | New | 14,760 | 34 | 0.0% | — | 154 | +14,760 | New | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 14,251 | 33 | 0.0% | 0.0% | 157 | -6,725 | -32.06% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 13,735 | 33 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Prism Advisors, Inc. | History | No change | 14,171 | 33 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 13,552 | 32 | 0.0% | 0.0% | 158 | -334,020 | -96.1% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Added to | 13,775 | 32 | 0.0% | 0.0% | 160 | +2,128 | 18.27% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 13,644 | 32 | 0.0% | 0.0% | 159 | +258 | 1.93% | Q4 2025 | Feb 13, 2026 |
| SAWGRASS ASSET MANAGEMENT LLC | History | New | 12,134 | 28 | 0.0% | — | 162 | +12,134 | New | Q4 2025 | Feb 09, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 12,000 | 28 | 0.0% | 0.01% | 161 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Williams & Novak, LLC | History | New | 11,290 | 26 | 0.02% | — | 164 | +11,290 | New | Q4 2025 | Feb 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,079 | 26 | 0.0% | — | 163 | +11,079 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 10,829 | 25 | 0.0% | 0.0% | 165 | -38,247 | -77.93% | Q4 2025 | Mar 09, 2026 |
| S Harris Financial Group, LLC | History | New | 10,397 | 24 | 0.02% | — | 167 | +10,397 | New | Q4 2025 | Mar 03, 2026 |
| AlphaQuest LLC | History | No change | 10,290 | 24 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,840 | 23 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 8,407 | 20 | 0.0% | 0.0% | 169 | +1,976 | 30.73% | Q4 2025 | Jan 26, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 8,143 | 19 | 0.0% | 0.0% | 170 | -65,988 | -89.02% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 8,200 | 19 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Plato Investment Management Ltd | History | No change | 8,350 | 19 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FMR LLC | History | Added to | 7,753 | 18 | 0.0% | 0.0% | 173 | +2,885 | 59.26% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,251 | 17 | 0.0% | 0.0% | 174 | -101,826 | -93.35% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,789 | 16 | 0.0% | 0.0% | 175 | -25,298 | -78.84% | Q4 2025 | Feb 13, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 6,798 | 16 | 0.0% | 0.0% | 176 | +4,798 | 239.9% | Q4 2025 | Jan 21, 2026 |
| Quarry LP | History | Reduced | 6,607 | 15 | 0.0% | 0.02% | 177 | -21,823 | -76.76% | Q4 2025 | Feb 13, 2026 |
| Bank of Jackson Hole Trust | History | No change | 5,807 | 13 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5,478 | 12 | 0.0% | 0.01% | 179 | +2,597 | 90.14% | Q4 2025 | Mar 03, 2026 |
| Triumph Capital Management | History | New | 4,769 | 11 | 0.0% | — | 180 | +4,769 | New | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 4,318 | 10 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,700 | 9 | 0.0% | 0.0% | 182 | -423 | -10.26% | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,409 | 8 | 0.0% | 0.0% | 183 | -2,184 | -39.05% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 3,129 | 7 | 0.0% | 0.0% | 184 | -749 | -19.31% | Q4 2025 | Feb 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,392 | 5 | 0.0% | 0.0% | 185 | -4,529 | -65.44% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 2,398 | 5 | 0.0% | — | 188 | +2,398 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,425 | 5 | 0.0% | 0.0% | 189 | +2,040 | 529.87% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,240 | 5 | 0.0% | 0.0% | 186 | +1,133 | 102.35% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 2,126 | 5 | 0.0% | 0.0% | 187 | -36 | -1.67% | Q4 2025 | Jan 20, 2026 |
| MCF Advisors LLC | History | Added to | 2,001 | 4 | 0.0% | — | 190 | +2,000 | 200000.0% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 1,967 | 4 | 0.0% | 0.0% | 191 | +627 | 46.79% | Q4 2025 | Jan 05, 2026 |
| Spire Wealth Management | History | Reduced | 1,300 | 3 | 0.0% | 0.0% | 194 | -4,583 | -77.9% | Q4 2025 | Jan 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,334 | 3 | 0.0% | 0.0% | 193 | -4,252 | -76.12% | Q4 2025 | Jan 20, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 1,376 | 3 | 0.0% | — | 195 | +1,112 | 421.21% | Q4 2025 | Jan 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,442 | 3 | 0.0% | 0.0% | 192 | -185 | -11.37% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,500 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 991 | 2 | 0.0% | 0.0% | 199 | -1,913 | -65.87% | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 917 | 2 | 0.0% | — | 198 | +917 | New | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Added to | 1,170 | 2 | 0.0% | 0.0% | 197 | +713 | 156.02% | Q4 2025 | Feb 13, 2026 |
| Deseret Mutual Benefit Administrators | History | No change | 1,112 | 2 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,092 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 436 | 1 | 0.0% | 0.0% | 202 | -10,988 | -96.18% | Q4 2025 | Jan 30, 2026 |
| Optiver Holding B.V. | History | New | 755 | 1 | 0.0% | — | 207 | +755 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 816 | 1 | 0.0% | 0.0% | 203 | +514 | 170.2% | Q4 2025 | Feb 10, 2026 |
| PayPay Securities Corp | History | Added to | 483 | 1 | 0.03% | 0.04% | 208 | +214 | 79.55% | Q4 2025 | Jan 26, 2026 |
| Coston, McIsaac & Partners | History | Added to | 463 | 1 | 0.0% | 0.0% | 209 | +3 | 0.65% | Q4 2025 | Feb 03, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 587 | 1 | 0.0% | 0.0% | 206 | +1 | 0.17% | Q4 2025 | Jan 28, 2026 |
| North Star Investment Management Corp. | History | No change | 565 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | No change | 474 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,155,148 | -100.0% | Q3 2025 | Oct 15, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -369,366 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -350,307 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -230,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -136,570 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -135,330 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -122,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.99% | — | -110,733 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.14% | — | -105,444 | -100.0% | Q3 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -77,925 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,944 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VERUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -70,200 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -56,569 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -54,712 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,856 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,609 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -53,371 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -51,685 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -48,065 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -39,895 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -38,930 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -35,271 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,117 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,065 | -100.0% | Q3 2025 | Dec 15, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -27,606 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,890 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,168 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,107 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -23,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Covestor Ltd | History | Reduced | 20 | 0 | — | 0.05% | — | -22,962 | -99.91% | Q4 2025 | Feb 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,325 | -100.0% | Q3 2025 | Oct 28, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,800 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,356 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,844 | -100.0% | Q3 2025 | Nov 05, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,360 | -100.0% | Q3 2025 | Oct 30, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -14,197 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,157 | -100.0% | Q3 2025 | Oct 29, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -12,396 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,357 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Socha Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,324 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -10,753 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Greenwich Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,102 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,085 | -100.0% | Q3 2025 | Oct 23, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,913 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,481 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,405 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 188 | 0 | — | 0.0% | — | -1,199 | -86.45% | Q4 2025 | Mar 16, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,069 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,050 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 40 | 0 | — | 0.0% | — | -839 | -95.45% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 130 | 0 | — | 0.0% | — | -637 | -83.05% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -412 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -396 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -352 | -100.0% | Q3 2025 | Oct 16, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 205 | 0 | — | 0.0% | — | -348 | -62.93% | Q4 2025 | Jan 07, 2026 |
| OPTIMA CAPITAL LLC | History | New | 329 | 0 | — | — | — | +329 | New | Q4 2025 | Jan 23, 2026 |
| Elequin Capital, LP | History | New | 289 | 0 | — | — | — | +289 | New | Q4 2025 | Feb 17, 2026 |
| Key Capital Management, INC | History | New | 252 | 0 | — | — | — | +252 | New | Q4 2025 | Jan 26, 2026 |
| Blue Trust, Inc. | History | Reduced | 217 | 0 | — | 0.0% | — | -249 | -53.43% | Q4 2025 | Jan 16, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | — | — | -242 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 213 | 0 | — | — | — | +213 | New | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -204 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Kilter Group LLC | History | New | 187 | 0 | — | — | — | +187 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -185 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 180 | 0 | — | — | — | +180 | New | Q4 2025 | Jan 21, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -159 | -100.0% | Q3 2025 | Oct 08, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 383 | 0 | — | 0.0% | — | -144 | -27.32% | Q4 2025 | Feb 06, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -135 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -100 | -99.01% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -87 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 167 | 0 | — | — | — | +85 | 103.66% | Q4 2025 | Feb 10, 2026 |
| LRI Investments, LLC | History | Added to | 118 | 0 | — | — | — | +85 | 257.58% | Q4 2025 | Feb 04, 2026 |
| Bare Financial Services, Inc | History | Reduced | 142 | 0 | — | — | — | -80 | -36.04% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Feb 17, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SHP Wealth Management | History | New | 48 | 0 | — | — | — | +48 | New | Q4 2025 | Mar 04, 2026 |
| McMillan Office, Inc. | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 12, 2026 |
| Elevated Capital Advisors, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Jan 27, 2026 |
| Global Retirement Partners, LLC | History | Added to | 95 | 0 | — | — | — | +33 | 53.23% | Q4 2025 | Feb 06, 2026 |
| Siemens Fonds Invest GmbH | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 37 | 0 | — | — | — | -17 | -31.48% | Q4 2025 | Feb 09, 2026 |
| True Wealth Design, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 08, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 92 | 0 | — | — | — | +14 | 17.95% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 17, 2025 |
| DV Trading LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 117 | 0 | — | — | — | +1 | 0.86% | Q4 2025 | Jan 21, 2026 |
| NBC SECURITIES, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Clearstead Advisors, LLC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WEBSTER BANK, N. A. | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| COUNTRY TRUST BANK | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kimelman & Baird, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Johnson Financial Group, Inc. | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vestcor Inc | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Front Row Advisors LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| West Branch Capital LLC | History | No change | 214 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Costello Asset Management, INC | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ESL Trust Services, LLC | History | No change | 300 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Fortis Group Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Millstone Evans Group, LLC | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Curat Global, LLC | History | No change | 400 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |