Clear Secure, Inc. - YOU
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 14,744,117 | 517,223 | 0.01% | 0.01% | 1 | +463,073 | 3.24% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 11,507,931 | 403,698 | 0.01% | 0.01% | 2 | -234,419 | -2.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,642,417 | 127,775 | 0.2% | 0.17% | 3 | -170,642 | -4.48% | Q4 2025 | Feb 12, 2026 |
| Durable Capital Partners LP | History | Reduced | 3,461,549 | 121,431 | 1.15% | 1.57% | 4 | -2,904,818 | -45.63% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 3,312,235 | 116,193 | 0.0% | 0.0% | 5 | +59,067 | 1.82% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 2,982,364 | 104,621 | 0.08% | 0.08% | 6 | -80,698 | -2.63% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,696,837 | 94,605 | 0.01% | 0.01% | 7 | +152,074 | 5.98% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 2,672,059 | 93,735 | 0.05% | 0.06% | 8 | -216,334 | -7.49% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,626,856 | 92,150 | 0.02% | 0.01% | 9 | +137,249 | 5.51% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,453,137 | 86,068 | 0.01% | 0.01% | 10 | +20,419 | 0.84% | Q4 2025 | Feb 09, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 2,237,026 | 78,474 | 1.75% | 1.64% | 11 | -119,642 | -5.08% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,202,448 | 77,261 | 0.01% | 0.01% | 12 | +702,682 | 46.85% | Q4 2025 | Mar 25, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,670,411 | 58,599 | 0.01% | 0.01% | 13 | +68,560 | 4.28% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,589,583 | 55,762 | 0.22% | — | 14 | +1,589,583 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,305,733 | 45,805 | 0.01% | 0.01% | 15 | -21,537 | -1.62% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,260,340 | 44,212 | 0.0% | 0.0% | 16 | -93,740 | -6.92% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 1,188,446 | 41,690 | 0.01% | 0.0% | 17 | +318,047 | 36.54% | Q4 2025 | Feb 19, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,077,029 | 37,782 | 0.01% | 0.01% | 18 | +26,019 | 2.48% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 944,020 | 33,116 | 0.04% | 0.01% | 19 | +613,833 | 185.9% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 922,395 | 32,358 | 0.07% | 0.08% | 20 | -39,448 | -4.1% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 921,430 | 32,323 | 0.0% | 0.0% | 21 | +415,463 | 82.11% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Added to | 918,072 | 32,205 | 0.03% | 0.02% | 22 | +1,304 | 0.14% | Q4 2025 | Feb 11, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 914,235 | 32,071 | 1.77% | 1.75% | 23 | -48,015 | -4.99% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 909,066 | 31,890 | 0.11% | 0.08% | 24 | +222,635 | 32.43% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 883,399 | 30,989 | 0.0% | 0.0% | 25 | -187,283 | -17.49% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 879,039 | 30,836 | 0.25% | 0.07% | 26 | +635,400 | 260.8% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 865,361 | 30,356 | 0.0% | 0.0% | 27 | +124,408 | 16.79% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 840,944 | 29,500 | 0.0% | — | 28 | +840,944 | New | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 830,035 | 29,117 | 0.0% | 0.0% | 29 | +5,859 | 0.71% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 793,425 | 27,833 | 0.0% | 0.0% | 30 | +107,136 | 15.61% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 779,252 | 27,336 | 0.03% | 0.01% | 31 | +370,829 | 90.8% | Q4 2025 | Feb 17, 2026 |
| Ribbit Management Company, LLC | History | No change | 747,978 | 26,239 | 1.3% | 1.19% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 729,810 | 25,601 | 0.01% | 0.01% | 33 | -242,815 | -24.96% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 672,031 | 23,574 | 0.01% | 0.01% | 34 | +75,291 | 12.62% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 644,670 | 22,615 | 0.01% | 0.01% | 35 | -59,475 | -8.45% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 601,035 | 21,084 | 0.01% | 0.01% | 36 | -263 | -0.04% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 582,658 | 20,439 | 0.01% | 0.01% | 37 | +49,211 | 9.23% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 573,955 | 20,134 | 0.01% | 0.01% | 38 | +55,344 | 10.67% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 572,475 | 20,082 | 0.0% | 0.0% | 39 | -188,596 | -24.78% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 561,298 | 19,690 | 0.01% | 0.01% | 40 | +178,523 | 46.64% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 525,600 | 18,438 | 0.01% | 0.0% | 41 | +250,500 | 91.06% | Q4 2025 | Jan 29, 2026 |
| ALLEN OPERATIONS LLC | History | No change | 490,620 | 17,210 | 2.15% | 1.95% | 42 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 440,677 | 15,459 | 0.02% | 0.01% | 43 | +47,611 | 12.11% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 438,514 | 15,383 | 0.02% | 0.04% | 44 | -424,092 | -49.16% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 350,214 | 12,285 | 0.04% | 0.05% | 45 | -48,870 | -12.25% | Q4 2025 | Feb 13, 2026 |
| MARSICO CAPITAL MANAGEMENT LLC | History | No change | 324,241 | 11,374 | 0.32% | 0.28% | 46 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 319,634 | 11,276 | 0.01% | 0.01% | 47 | -47,676 | -12.98% | Q4 2025 | Jan 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 316,977 | 11,119 | 0.0% | 0.0% | 48 | +18,584 | 6.23% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 314,500 | 11,032 | 0.02% | 0.01% | 49 | +136,600 | 76.78% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 310,641 | 10,897 | 0.01% | 0.01% | 50 | -107,032 | -25.63% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 306,848 | 10,764 | 0.04% | 0.04% | 51 | -31,490 | -9.31% | Q4 2025 | Feb 13, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 306,566 | 10,754 | 0.07% | 0.06% | 52 | +34,521 | 12.69% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 302,972 | 10,628 | 0.02% | 0.02% | 53 | -7,091 | -2.29% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 287,374 | 10,150 | 0.01% | — | 54 | +287,374 | New | Q4 2025 | Feb 13, 2026 |
| WINMILL & CO. INC | History | No change | 289,135 | 10,142 | 2.71% | 2.34% | 55 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PLUSTICK MANAGEMENT LLC | History | Added to | 275,000 | 9,647 | 4.27% | 3.08% | 56 | +55,000 | 25.0% | Q4 2025 | Feb 17, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | New | 270,050 | 9,473 | 1.06% | — | 57 | +270,050 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 266,295 | 9,341 | 0.08% | 0.06% | 58 | +91,692 | 52.51% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 265,887 | 9,327 | 0.01% | 0.0% | 59 | +153,728 | 137.06% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 262,938 | 9,223 | 0.01% | 0.01% | 60 | +57,875 | 28.22% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 259,045 | 9,087 | 0.02% | 0.01% | 61 | +89,449 | 52.74% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 256,759 | 9,007 | 0.02% | 23.52% | 62 | +104,986 | 69.17% | Q4 2025 | Feb 17, 2026 |
| VALUEWORKS LLC | History | New | 243,890 | 8,555 | 2.25% | — | 63 | +243,890 | New | Q4 2025 | Feb 13, 2026 |
| Avory & Company, LLC | History | Reduced | 237,832 | 8,343 | 5.34% | 4.95% | 64 | -8,149 | -3.31% | Q4 2025 | Feb 24, 2026 |
| UBS Group AG | History | Reduced | 237,790 | 8,341 | 0.0% | 0.01% | 65 | -912,750 | -79.33% | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | Reduced | 235,337 | 8,255 | 0.0% | 0.0% | 66 | -8,898 | -3.64% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 228,978 | 8,032 | 0.01% | 0.01% | 67 | -10,107 | -4.23% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 219,934 | 7,716 | 0.0% | — | 68 | +219,934 | New | Q4 2025 | Feb 17, 2026 |
| Vest Financial, LLC | History | Added to | 207,020 | 7,262 | 0.09% | 0.09% | 69 | +10,353 | 5.26% | Q4 2025 | Jan 30, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 205,700 | 7,215 | 0.62% | 0.69% | 70 | -36,550 | -15.09% | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | Added to | 204,169 | 7,162 | 0.01% | 0.01% | 71 | +26,351 | 14.82% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 200,670 | 7,039 | 0.0% | 0.0% | 72 | -13,699 | -6.39% | Q4 2025 | Feb 13, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 199,682 | 7,004 | 0.02% | 0.02% | 73 | -6,027 | -2.93% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 192,562 | 6,755 | 0.01% | — | 74 | +192,562 | New | Q4 2025 | Feb 17, 2026 |
| Abacus FCF Advisors LLC | History | New | 192,491 | 6,752 | 0.88% | — | 75 | +192,491 | New | Q4 2025 | Jan 29, 2026 |
| Walleye Capital LLC | History | Added to | 175,593 | 6,159 | 0.02% | 0.0% | 76 | +151,501 | 628.84% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 172,339 | 6,045 | 0.06% | 0.05% | 77 | +1,379 | 0.81% | Q4 2025 | Feb 18, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 169,977 | 5,962 | 0.0% | 0.01% | 78 | -441,121 | -72.18% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 159,900 | 5,609 | 0.0% | 0.0% | 79 | +7,800 | 5.13% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 159,525 | 5,596 | 0.0% | 0.0% | 80 | -24,750 | -13.43% | Q4 2025 | Feb 18, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 153,510 | 5,385 | 0.0% | 0.0% | 81 | +60,010 | 64.18% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 152,045 | 5,333 | 0.0% | 0.0% | 82 | -455,574 | -74.98% | Q4 2025 | Feb 13, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 140,149 | 4,916 | 0.05% | 0.04% | 83 | +45,685 | 48.36% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | New | 139,399 | 4,890 | 0.54% | — | 84 | +139,399 | New | Q4 2025 | Feb 12, 2026 |
| LGT Fund Management Co Ltd. | History | No change | 138,100 | 4,877 | 0.39% | 0.35% | 85 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Added to | 135,960 | 4,769 | 0.0% | 0.0% | 86 | +14,458 | 11.9% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 135,004 | 4,735 | 0.01% | 0.0% | 87 | +75,752 | 127.85% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 129,832 | 4,554 | 0.1% | 0.07% | 88 | +36,810 | 39.57% | Q4 2025 | Feb 13, 2026 |
| Woodson Capital Management, LP | History | New | 129,031 | 4,526 | 0.63% | — | 90 | +129,031 | New | Q4 2025 | Feb 17, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 129,032 | 4,526 | 0.19% | 0.13% | 89 | +34,308 | 36.22% | Q4 2025 | Feb 11, 2026 |
| Patient Capital Management, LLC | History | No change | 125,000 | 4,385 | 0.17% | 0.17% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 117,660 | 4,127 | 0.04% | 0.04% | 92 | -1,725 | -1.44% | Q4 2025 | Feb 17, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 115,810 | 4,062 | 0.28% | 0.38% | 93 | -50,429 | -30.34% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 109,780 | 3,851 | 0.01% | 0.0% | 94 | +96,256 | 711.74% | Q4 2025 | Feb 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 108,600 | 3,809 | 0.0% | 0.0% | 95 | -33,800 | -23.74% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | New | 106,956 | 3,752 | 0.0% | — | 96 | +106,956 | New | Q4 2025 | Feb 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 103,667 | 3,636 | 0.0% | 0.0% | 97 | -3,431 | -3.2% | Q4 2025 | Jan 22, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 102,411 | 3,592 | 0.0% | 0.0% | 98 | +11,716 | 12.92% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 102,215 | 3,585 | 0.12% | 0.08% | 99 | +37,592 | 58.17% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 102,094 | 3,581 | 0.0% | 0.0% | 100 | -5,471 | -5.09% | Q4 2025 | Feb 13, 2026 |
| Interval Partners, LP | History | Added to | 102,000 | 3,578 | 0.06% | 0.05% | 101 | +2,000 | 2.0% | Q4 2025 | Feb 17, 2026 |
| Epoch Investment Partners, Inc. | History | Added to | 100,475 | 3,524 | 0.02% | 0.0% | 102 | +85,001 | 549.31% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 96,435 | 3,406 | 0.0% | 0.0% | 103 | +9,535 | 10.97% | Q4 2025 | Feb 13, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 95,971 | 3,366 | 0.25% | — | 104 | +95,971 | New | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 88,579 | 3,107 | 0.0% | 0.0% | 105 | -7,054 | -7.38% | Q4 2025 | Feb 13, 2026 |
| CSM Advisors, LLC | History | Added to | 85,676 | 3,007 | 0.08% | 0.08% | 106 | +4,892 | 6.06% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 83,530 | 2,930 | 0.0% | 0.0% | 107 | +10,614 | 14.56% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 82,704 | 2,902 | 0.0% | 0.0% | 108 | +1,159 | 1.42% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 79,700 | 2,795 | 0.01% | 0.02% | 109 | -291,200 | -78.51% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 76,884 | 2,697 | 0.0% | 0.0% | 110 | +2,678 | 3.61% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 73,360 | 2,573 | 0.02% | 0.02% | 111 | +3,360 | 4.8% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 72,532 | 2,544 | 0.0% | 0.0% | 112 | -46,922 | -39.28% | Q4 2025 | Feb 11, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | New | 71,916 | 2,522 | 0.09% | — | 113 | +71,916 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 69,907 | 2,452 | 0.0% | 0.0% | 114 | +160 | 0.23% | Q4 2025 | Feb 13, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 69,207 | 2,427 | 0.13% | 0.05% | 115 | +40,706 | 142.82% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Added to | 69,104 | 2,424 | 0.06% | 0.1% | 116 | +9,229 | 15.41% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 66,492 | 2,333 | 0.0% | 0.0% | 117 | -1,350 | -1.99% | Q4 2025 | Jan 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 65,816 | 2,308 | 0.0% | 0.0% | 118 | +13,722 | 26.34% | Q4 2025 | Feb 17, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | Reduced | 65,606 | 2,301 | 0.14% | 0.14% | 119 | -1,065 | -1.6% | Q4 2025 | Feb 12, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 63,450 | 2,225 | 0.03% | 0.02% | 120 | +28,394 | 81.0% | Q4 2025 | Feb 12, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 63,000 | 2,210 | 0.53% | 0.3% | 121 | +21,000 | 50.0% | Q4 2025 | Feb 02, 2026 |
| CIM, LLC | History | Added to | 62,216 | 2,182 | 0.29% | 0.27% | 122 | +801 | 1.3% | Q4 2025 | Feb 18, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 61,169 | 2,145 | 0.08% | 0.02% | 123 | +41,485 | 210.75% | Q4 2025 | Jan 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 60,923 | 2,137 | 0.0% | 0.0% | 124 | -1,662 | -2.66% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 60,214 | 2,112 | 0.0% | 0.0% | 125 | -16,672 | -21.68% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 57,892 | 2,030 | 0.03% | 0.03% | 126 | +110 | 0.19% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 56,507 | 1,982 | 0.0% | 0.02% | 127 | -480,223 | -89.47% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 56,338 | 1,976 | 0.0% | 0.0% | 128 | +9,138 | 19.36% | Q4 2025 | Feb 17, 2026 |
| Lisanti Capital Growth, LLC | History | New | 54,920 | 1,926 | 0.46% | — | 129 | +54,920 | New | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 53,811 | 1,887 | 0.0% | 0.0% | 130 | -106,797 | -66.5% | Q4 2025 | Feb 11, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 53,503 | 1,876 | 0.09% | 0.12% | 131 | +1,521 | 2.93% | Q4 2025 | Feb 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 53,264 | 1,868 | 0.03% | — | 132 | +53,264 | New | Q4 2025 | Feb 06, 2026 |
| HRT FINANCIAL LP | History | Reduced | 52,819 | 1,852 | 0.01% | 0.03% | 133 | -179,779 | -77.29% | Q4 2025 | Feb 12, 2026 |
| NATIXIS | History | New | 50,930 | 1,786 | 0.01% | — | 134 | +50,930 | New | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 50,588 | 1,774 | 0.01% | 0.0% | 135 | +31,211 | 161.07% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 48,132 | 1,696 | 0.0% | 0.0% | 136 | -32,678 | -40.44% | Q4 2025 | Feb 18, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 48,269 | 1,692 | 0.02% | 0.01% | 137 | +4,594 | 10.52% | Q4 2025 | Jan 23, 2026 |
| Engineers Gate Manager LP | History | Reduced | 48,114 | 1,687 | 0.02% | 0.06% | 138 | -112,376 | -70.02% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 47,306 | 1,659 | 0.01% | 0.01% | 139 | -1,672 | -3.41% | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | Reduced | 46,836 | 1,643 | 0.03% | 0.23% | 140 | -632,825 | -93.11% | Q4 2025 | Feb 18, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 46,638 | 1,636 | 0.02% | 0.02% | 141 | -1,563 | -3.24% | Q4 2025 | Feb 11, 2026 |
| Arete Wealth Advisors, LLC | History | New | 44,689 | 1,568 | 0.1% | — | 142 | +44,689 | New | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 44,000 | 1,543 | 0.0% | 0.0% | 143 | -37,400 | -45.95% | Q4 2025 | Mar 12, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 43,902 | 1,540 | 0.57% | 0.63% | 144 | -3,785 | -7.94% | Q4 2025 | Jan 23, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | Reduced | 43,031 | 1,510 | 0.68% | 0.59% | 145 | -887 | -2.02% | Q4 2025 | Jan 07, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 41,757 | 1,464 | 0.11% | 0.12% | 146 | -4,897 | -10.5% | Q4 2025 | Feb 06, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 41,631 | 1,460 | 0.0% | 0.01% | 147 | -150,190 | -78.3% | Q4 2025 | Feb 13, 2026 |
| PITTENGER & ANDERSON INC | History | Added to | 41,488 | 1,455 | 0.06% | 0.03% | 148 | +13,647 | 49.02% | Q4 2025 | Feb 02, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 40,858 | 1,433 | 0.31% | 0.32% | 149 | +6,831 | 20.08% | Q4 2025 | Feb 12, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 40,600 | 1,424 | 0.02% | 0.02% | 150 | +700 | 1.75% | Q4 2025 | Jan 16, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 40,487 | 1,420 | 0.03% | 0.04% | 151 | -4,346 | -9.69% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 40,467 | 1,419 | 0.0% | — | 152 | +40,467 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 40,103 | 1,406 | 0.0% | 0.0% | 153 | +1,211 | 3.11% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | New | 39,571 | 1,388 | 0.01% | — | 154 | +39,571 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 39,323 | 1,379 | 0.0% | 0.0% | 156 | +10,841 | 38.06% | Q4 2025 | Feb 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 39,325 | 1,379 | 0.01% | 0.0% | 155 | +10,454 | 36.21% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 39,171 | 1,374 | 0.0% | 0.0% | 157 | -5,608 | -12.52% | Q4 2025 | Feb 11, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | New | 38,881 | 1,363 | 0.1% | — | 158 | +38,881 | New | Q4 2025 | Jan 26, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 38,551 | 1,352 | 0.01% | — | 159 | +38,551 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 37,926 | 1,330 | 0.0% | 0.0% | 160 | +4,606 | 13.82% | Q4 2025 | Feb 12, 2026 |
| Blueshift Asset Management, LLC | History | New | 37,511 | 1,315 | 0.38% | — | 162 | +37,511 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 37,508 | 1,315 | 0.01% | 0.01% | 161 | +4,956 | 15.22% | Q4 2025 | Feb 10, 2026 |
| Aspen Grove Capital, LLC | History | No change | 37,202 | 1,305 | 0.23% | 0.21% | 163 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 36,879 | 1,293 | 0.04% | 0.04% | 164 | +18,336 | 98.88% | Q4 2025 | Feb 10, 2026 |
| Versor Investments LP | History | Added to | 36,632 | 1,285 | 0.2% | 0.21% | 165 | +2,132 | 6.18% | Q4 2025 | Feb 04, 2026 |
| One Capital Management, LLC | History | New | 36,213 | 1,270 | 0.04% | — | 166 | +36,213 | New | Q4 2025 | Feb 10, 2026 |
| Future Fund LLC | History | New | 36,213 | 1,270 | 0.4% | — | 167 | +36,213 | New | Q4 2025 | Feb 10, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 35,962 | 1,261 | 0.07% | 0.07% | 168 | -910 | -2.47% | Q4 2025 | Feb 05, 2026 |
| Cerity Partners LLC | History | Reduced | 32,588 | 1,143 | 0.0% | 0.01% | 169 | -235,037 | -87.82% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 31,178 | 1,094 | 0.0% | 0.0% | 170 | +12,272 | 64.91% | Q4 2025 | Jan 26, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 30,305 | 1,088 | 0.0% | 0.0% | 171 | +3,986 | 15.14% | Q4 2025 | Jan 08, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 29,711 | 1,083 | 0.14% | 0.15% | 172 | -5,377 | -15.32% | Q4 2025 | Jan 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 30,780 | 1,079 | 0.0% | 0.0% | 173 | -18,820 | -37.94% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 30,357 | 1,064 | 0.0% | 0.0% | 174 | -454 | -1.47% | Q4 2025 | Mar 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 29,600 | 1,038 | 0.0% | 0.0% | 175 | -1,100 | -3.58% | Q4 2025 | Jan 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 32,865 | 1,025 | 0.0% | — | 176 | +32,865 | New | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 28,913 | 1,014 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Added to | 28,600 | 1,003 | 0.0% | 0.0% | 178 | +27,000 | 1687.5% | Q4 2025 | Feb 02, 2026 |
| COMERICA BANK | History | Reduced | 27,518 | 965 | 0.0% | 0.0% | 179 | -4,919 | -15.16% | Q4 2025 | Jan 29, 2026 |
| NBC SECURITIES, INC. | History | Added to | 27,191 | 953 | 0.07% | 0.01% | 180 | +22,168 | 441.33% | Q4 2025 | Jan 29, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 27,110 | 951 | 0.01% | 0.01% | 181 | +13,100 | 93.5% | Q4 2025 | Feb 17, 2026 |
| FOSTER & MOTLEY INC | History | No change | 26,897 | 944 | 0.05% | 0.05% | 182 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Legato Capital Management LLC | History | Added to | 26,523 | 930 | 0.08% | 0.04% | 183 | +16,232 | 157.73% | Q4 2025 | Feb 06, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 26,455 | 928 | 0.08% | 0.19% | 184 | -33,002 | -55.51% | Q4 2025 | Feb 05, 2026 |
| AMALGAMATED BANK | History | Added to | 25,697 | 901 | 0.01% | 0.01% | 185 | +822 | 3.3% | Q4 2025 | Feb 05, 2026 |
| Brooklyn Investment Group | History | New | 25,364 | 895 | 0.04% | — | 186 | +25,364 | New | Q4 2025 | Feb 12, 2026 |
| NewEdge Wealth, LLC | History | Added to | 24,984 | 876 | 0.01% | 0.01% | 187 | +4,012 | 19.13% | Q4 2025 | Feb 03, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 24,964 | 875 | 0.2% | 0.14% | 188 | -1,813 | -6.77% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 24,166 | 847 | 0.01% | 0.01% | 189 | -5,550 | -18.68% | Q4 2025 | Feb 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,800 | 834 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 23,819 | 824 | 0.01% | 0.01% | 191 | -2,906 | -10.87% | Q4 2025 | Jan 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 23,231 | 814 | 0.01% | 0.01% | 192 | -178 | -0.76% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 22,787 | 799 | 0.0% | 0.0% | 193 | -421 | -1.81% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 21,950 | 770 | 0.0% | 0.0% | 194 | -143 | -0.65% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 21,901 | 769 | 0.01% | 0.01% | 195 | -4,124 | -15.85% | Q4 2025 | Jan 29, 2026 |
| Edgestream Partners, L.P. | History | New | 20,885 | 732 | 0.02% | — | 196 | +20,885 | New | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 20,639 | 724 | 0.0% | — | 197 | +20,639 | New | Q4 2025 | Jan 30, 2026 |
| Horizon Investments, LLC | History | Added to | 20,317 | 712 | 0.01% | 0.01% | 198 | +4,337 | 27.14% | Q4 2025 | Feb 02, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 20,264 | 710 | 0.01% | 0.01% | 199 | +770 | 3.95% | Q4 2025 | Feb 04, 2026 |
| Gainplan LLC | History | New | 20,000 | 701 | 0.26% | — | 200 | +20,000 | New | Q4 2025 | Jan 23, 2026 |
| Voleon Capital Management LP | History | Reduced | 19,901 | 698 | 0.02% | 0.09% | 201 | -84,819 | -81.0% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 19,326 | 678 | 0.05% | 0.05% | 202 | -905 | -4.47% | Q4 2025 | Jan 20, 2026 |
| AlphaQuest LLC | History | Reduced | 19,135 | 671 | 0.04% | 0.05% | 203 | -3,439 | -15.23% | Q4 2025 | Feb 09, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 18,547 | 637 | 0.0% | 0.0% | 204 | -7,211 | -28.0% | Q4 2025 | Jan 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 19,394 | 632 | 0.0% | 0.0% | 205 | -13,571 | -41.17% | Q4 2025 | Feb 18, 2026 |
| Verition Fund Management LLC | History | Reduced | 17,836 | 625 | 0.0% | 0.0% | 206 | -13,976 | -43.93% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 17,476 | 613 | 0.0% | 0.0% | 207 | +9,043 | 107.23% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 17,342 | 608 | 0.0% | 0.0% | 208 | +2,966 | 20.63% | Q4 2025 | Feb 17, 2026 |
| BURNEY CO/ | History | Added to | 17,045 | 597 | 0.02% | 0.02% | 209 | +902 | 5.59% | Q4 2025 | Jan 23, 2026 |
| ProShare Advisors LLC | History | Added to | 16,828 | 590 | 0.0% | 0.0% | 210 | +1,004 | 6.34% | Q4 2025 | Feb 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 16,817 | 589 | 0.0% | 0.0% | 211 | -13,718 | -44.93% | Q4 2025 | Jan 28, 2026 |
| Asset Management One Co., Ltd. | History | New | 16,531 | 583 | 0.0% | — | 212 | +16,531 | New | Q4 2025 | Jan 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 16,419 | 575 | 0.0% | 0.0% | 213 | -5,128 | -23.8% | Q4 2025 | Jan 27, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 16,213 | 568 | 0.02% | — | 214 | +16,213 | New | Q4 2025 | Feb 17, 2026 |
| Odyssean, LLC | History | New | 16,006 | 561 | 0.4% | — | 216 | +16,006 | New | Q4 2025 | Feb 17, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 16,000 | 561 | 0.12% | 0.13% | 215 | -1,000 | -5.88% | Q4 2025 | Jan 29, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 15,797 | 554 | 0.26% | 0.29% | 217 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 15,330 | 537 | 0.09% | 0.54% | 218 | -89,200 | -85.33% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,147 | 531 | 0.0% | 0.0% | 219 | -17,444 | -53.52% | Q4 2025 | Feb 05, 2026 |
| Corient IA LLC | History | No change | 14,900 | 522 | 0.49% | 0.37% | 220 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 14,778 | 518 | 0.01% | 0.01% | 221 | -1,652 | -10.05% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 14,711 | 516 | 0.0% | 0.0% | 222 | +124 | 0.85% | Q4 2025 | Feb 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 13,969 | 490 | 0.0% | 0.0% | 223 | +2,234 | 19.04% | Q4 2025 | Feb 10, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 13,900 | 488 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 13,860 | 486 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AVIVA PLC | History | Added to | 13,731 | 481 | 0.0% | 0.0% | 226 | +606 | 4.62% | Q4 2025 | Feb 12, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 13,545 | 475 | 0.02% | 0.02% | 227 | +751 | 5.87% | Q4 2025 | Jan 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 13,483 | 472 | 0.0% | 0.0% | 228 | +1,248 | 10.2% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | Added to | 13,336 | 467 | 0.0% | 0.0% | 229 | +10,170 | 321.23% | Q4 2025 | Feb 18, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 13,256 | 465 | 0.0% | 0.0% | 230 | +12,526 | 1715.89% | Q4 2025 | Jan 23, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 13,129 | 459 | 0.0% | — | 231 | +13,129 | New | Q4 2025 | Feb 10, 2026 |
| Castle Rock Wealth Management, LLC | History | Added to | 14,499 | 457 | 0.1% | 0.1% | 232 | +266 | 1.87% | Q4 2025 | Feb 05, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 13,005 | 456 | 0.01% | 0.01% | 233 | +533 | 4.27% | Q4 2025 | Feb 17, 2026 |
| Ledgewood Wealth Advisors, LLC | History | No change | 13,000 | 456 | 0.26% | 0.26% | 234 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Virtu Financial LLC | History | Reduced | 12,969 | 455 | 0.02% | 0.03% | 235 | -5,061 | -28.07% | Q4 2025 | Feb 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,872 | 451 | 0.0% | 0.0% | 236 | +5,739 | 80.46% | Q4 2025 | Feb 18, 2026 |
| ALPS ADVISORS INC | History | Added to | 12,344 | 433 | 0.0% | 0.0% | 237 | +136 | 1.11% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 12,297 | 431 | 0.0% | 0.0% | 238 | +1,395 | 12.8% | Q4 2025 | Jan 29, 2026 |
| T3 Companies, LLC | History | New | 12,100 | 424 | 0.53% | — | 239 | +12,100 | New | Q4 2025 | Feb 11, 2026 |
| Tidal Investments LLC | History | Reduced | 12,039 | 422 | 0.0% | 0.0% | 240 | -37,571 | -75.73% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 11,992 | 420 | 0.0% | 0.0% | 241 | +2,678 | 28.75% | Q4 2025 | Feb 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 11,568 | 405 | 0.01% | 0.01% | 242 | -249 | -2.11% | Q4 2025 | Feb 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 11,488 | 403 | 0.12% | — | 243 | +11,488 | New | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,447 | 401 | 0.0% | 0.0% | 244 | +529 | 4.85% | Q4 2025 | Feb 12, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | No change | 11,376 | 399 | 0.33% | 0.34% | 245 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 10,900 | 382 | 0.0% | 0.01% | 246 | -79,044 | -87.88% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 10,748 | 377 | 0.0% | 0.0% | 247 | +3,523 | 48.76% | Q4 2025 | Feb 11, 2026 |
| Vestcor Inc | History | Added to | 10,351 | 363 | 0.01% | 0.0% | 248 | +7,200 | 228.5% | Q4 2025 | Feb 11, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 10,134 | 355 | 0.0% | 0.0% | 249 | +416 | 4.28% | Q4 2025 | Feb 10, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | No change | 10,001 | 350 | 0.01% | 0.01% | 250 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Reduced | 9,747 | 341 | 0.05% | 0.06% | 251 | -617 | -5.95% | Q4 2025 | Jan 22, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 9,687 | 339 | 0.14% | — | 252 | +9,687 | New | Q4 2025 | Feb 17, 2026 |
| Aspen Investment Management Inc | History | New | 9,675 | 339 | 0.1% | — | 253 | +9,675 | New | Q4 2025 | Feb 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 9,524 | 334 | 0.03% | 0.03% | 254 | +40 | 0.42% | Q4 2025 | Jan 07, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 9,364 | 328 | 0.01% | — | 255 | +9,364 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 9,317 | 327 | 0.03% | 0.11% | 256 | -29,644 | -76.09% | Q4 2025 | Feb 06, 2026 |
| CHOREO, LLC | History | Reduced | 9,135 | 322 | 0.0% | 0.0% | 257 | -743 | -7.52% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 9,070 | 318 | 0.04% | 0.04% | 258 | +1,640 | 22.07% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,016 | 316 | 0.0% | 0.0% | 259 | -33,023 | -78.55% | Q4 2025 | Jan 09, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 8,942 | 313 | 0.0% | 0.0% | 260 | -280 | -3.04% | Q4 2025 | Feb 17, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 8,800 | 308 | 0.08% | 0.08% | 261 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ameritas Advisory Services, LLC | History | New | 8,756 | 307 | 0.01% | — | 262 | +8,756 | New | Q4 2025 | Feb 04, 2026 |
| Diversified Trust Co | History | Added to | 8,581 | 301 | 0.01% | 0.01% | 263 | +641 | 8.07% | Q4 2025 | Jan 09, 2026 |
| Essex Bank | History | Reduced | 8,475 | 297 | 0.06% | 0.07% | 264 | -550 | -6.09% | Q4 2025 | Feb 02, 2026 |
| Swiss Life Asset Management Ltd | History | New | 8,421 | 295 | 0.0% | — | 265 | +8,421 | New | Q4 2025 | Feb 04, 2026 |
| HighTower Advisors, LLC | History | New | 8,316 | 291 | 0.0% | — | 266 | +8,316 | New | Q4 2025 | Feb 06, 2026 |
| XPONANCE LLC | History | Added to | 8,300 | 291 | 0.0% | 0.0% | 267 | +1,717 | 26.08% | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 8,247 | 289 | 0.0% | 0.0% | 268 | +1,921 | 30.37% | Q4 2025 | Jan 26, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 8,178 | 287 | 0.0% | 0.0% | 269 | +43 | 0.53% | Q4 2025 | Jan 05, 2026 |
| GAMMA Investing LLC | History | Added to | 7,635 | 267 | 0.01% | 0.01% | 270 | +271 | 3.68% | Q4 2025 | Jan 05, 2026 |
| Graham Capital Management, L.P. | History | New | 7,542 | 264 | 0.01% | — | 271 | +7,542 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Reduced | 7,518 | 263 | 0.01% | 0.07% | 272 | -18,783 | -71.42% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 7,338 | 257 | 0.0% | 0.0% | 273 | +4,931 | 204.86% | Q4 2025 | Jan 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,197 | 252 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 7,075 | 248 | 0.0% | 0.03% | 275 | -374,045 | -98.14% | Q4 2025 | Feb 24, 2026 |
| Amundi | History | New | 7,049 | 247 | 0.0% | — | 276 | +7,049 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,994 | 245 | 0.01% | 0.01% | 277 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 6,942 | 243 | 0.01% | 0.01% | 278 | -14 | -0.2% | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 6,812 | 238 | 0.02% | — | 279 | +6,812 | New | Q4 2025 | Feb 17, 2026 |
| Occidental Asset Management, LLC | History | New | 6,696 | 234 | 0.03% | — | 280 | +6,696 | New | Q4 2025 | Jan 08, 2026 |
| NDVR, Inc. | History | New | 6,627 | 232 | 0.19% | — | 281 | +6,627 | New | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 6,545 | 229 | 0.0% | 0.0% | 282 | -12,525 | -65.68% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,479 | 227 | 0.0% | 0.0% | 283 | -4,950 | -43.31% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,463 | 226 | 0.01% | 0.01% | 284 | +916 | 16.51% | Q4 2025 | Feb 06, 2026 |
| Balboa Wealth Partners | History | New | 6,278 | 220 | 0.04% | — | 285 | +6,278 | New | Q4 2025 | Jan 16, 2026 |
| FourThought Financial Partners, LLC | History | New | 6,112 | 214 | 0.02% | — | 286 | +6,112 | New | Q4 2025 | Feb 06, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,000 | 210 | 0.0% | 0.0% | 287 | -12,950 | -68.34% | Q4 2025 | Feb 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 5,909 | 207 | 0.0% | — | 288 | +5,909 | New | Q4 2025 | Jan 29, 2026 |
| EP Wealth Advisors, LLC | History | New | 5,803 | 203 | 0.0% | — | 289 | +5,803 | New | Q4 2025 | Feb 18, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 5,715 | 200 | 0.0% | — | 290 | +5,715 | New | Q4 2025 | Feb 12, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 5,257 | 184 | 0.0% | 0.0% | 291 | +323 | 6.55% | Q4 2025 | Feb 11, 2026 |
| ST GERMAIN D J CO INC | History | New | 5,203 | 182 | 0.01% | — | 292 | +5,203 | New | Q4 2025 | Jan 29, 2026 |
| Covestor Ltd | History | Reduced | 4,943 | 174 | 0.09% | 0.11% | 293 | -1,204 | -19.59% | Q4 2025 | Feb 06, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 4,766 | 167 | 0.0% | 0.0% | 294 | -2,523 | -34.61% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,460 | 156 | 0.0% | — | 295 | +4,460 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,266 | 149 | 0.0% | 0.0% | 296 | -132 | -3.0% | Q4 2025 | Feb 06, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 7,545 | 147 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | Added to | 4,014 | 140 | 0.0% | 0.0% | 298 | +3,237 | 416.6% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | Added to | 3,814 | 133 | 0.0% | 0.0% | 299 | +451 | 13.41% | Q4 2025 | Jan 16, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,185 | 111 | 0.0% | 0.0% | 300 | -449 | -12.36% | Q4 2025 | Feb 03, 2026 |
| Kemnay Advisory Services Inc. | History | New | 3,102 | 108 | 0.02% | — | 301 | +3,102 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,016 | 105 | 0.0% | 0.01% | 302 | -9,314 | -75.54% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 2,810 | 99 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 2,671 | 93 | 0.0% | 0.0% | 304 | -26 | -0.96% | Q4 2025 | Feb 12, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 2,650 | 92 | 0.02% | 0.02% | 305 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,460 | 86 | 0.01% | — | 306 | +2,460 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,761 | 61 | 0.0% | 0.0% | 307 | +257 | 17.09% | Q4 2025 | Feb 17, 2026 |
| Holos Integrated Wealth LLC | History | New | 1,546 | 53 | 0.03% | — | 308 | +1,546 | New | Q4 2025 | Jan 05, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,483 | 52 | 0.0% | 0.0% | 309 | -340 | -18.65% | Q4 2025 | Feb 02, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 1,500 | 52 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,344 | 47 | 0.01% | 0.01% | 311 | +1,096 | 441.94% | Q4 2025 | Mar 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,108 | 38 | 0.0% | 0.0% | 312 | +532 | 92.36% | Q4 2025 | Mar 16, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,067 | 37 | 0.0% | 0.0% | 313 | +328 | 44.38% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,022 | 35 | 0.0% | — | 314 | +1,022 | New | Q4 2025 | Feb 05, 2026 |
| DV Trading LLC | History | New | 1,000 | 35 | 0.0% | — | 315 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,018 | 35 | 0.0% | 0.0% | 317 | +177 | 21.05% | Q4 2025 | Jan 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,000 | 35 | 0.0% | 0.0% | 316 | -42 | -4.03% | Q4 2025 | Feb 12, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Reduced | 925 | 32 | 0.0% | 0.0% | 318 | -5 | -0.54% | Q4 2025 | Feb 09, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 940 | 32 | 0.01% | 0.01% | 319 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 873 | 30 | 0.0% | 0.0% | 321 | -1,806 | -67.41% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Added to | 881 | 30 | 0.0% | 0.0% | 320 | +239 | 37.23% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 846 | 29 | 0.0% | 0.0% | 322 | -5,318 | -86.28% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 835 | 29 | 0.0% | 0.0% | 324 | +172 | 25.94% | Q4 2025 | Feb 13, 2026 |
| Colonial Trust Co / SC | History | Added to | 841 | 29 | 0.0% | 0.0% | 323 | +3 | 0.36% | Q4 2025 | Feb 12, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 751 | 26 | 0.01% | 0.01% | 325 | +178 | 31.06% | Q4 2025 | Jan 22, 2026 |
| Centerpoint Advisors, LLC | History | No change | 711 | 25 | 0.01% | 0.01% | 326 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 635 | 22 | 0.01% | 0.07% | 329 | -3,598 | -85.0% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 632 | 22 | 0.0% | 0.0% | 327 | -9 | -1.4% | Q4 2025 | Jan 28, 2026 |
| Cornerstone Planning Group LLC | History | No change | 668 | 22 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 621 | 21 | 0.0% | 0.0% | 330 | -50 | -7.45% | Q4 2025 | Feb 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 547 | 19 | 0.0% | 0.0% | 331 | +440 | 411.21% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Added to | 562 | 19 | 0.0% | 0.0% | 333 | +359 | 176.85% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 551 | 19 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | New | 517 | 18 | 0.0% | — | 335 | +517 | New | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | Added to | 520 | 18 | 0.0% | 0.0% | 334 | +54 | 11.59% | Q4 2025 | Jan 27, 2026 |
| UMB Bank, n.a. | History | Added to | 511 | 17 | 0.0% | 0.0% | 336 | +122 | 31.36% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 465 | 16 | 0.0% | 0.0% | 337 | -7 | -1.48% | Q4 2025 | Jan 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 400 | 14 | 0.0% | — | 338 | +400 | New | Q4 2025 | Feb 12, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 386 | 13 | 0.01% | 0.01% | 339 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 300 | 10 | 0.0% | — | 341 | +300 | New | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 303 | 10 | 0.0% | 0.0% | 340 | +158 | 108.97% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Added to | 245 | 8 | 0.0% | — | 343 | +217 | 775.0% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Added to | 235 | 8 | 0.0% | 0.0% | 342 | +64 | 37.43% | Q4 2025 | Jan 23, 2026 |
| Root Financial Partners, LLC | History | Added to | 206 | 7 | 0.0% | 0.0% | 344 | +50 | 32.05% | Q4 2025 | Feb 10, 2026 |
| Private Wealth Management Group, LLC | History | No change | 203 | 7 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WPG Advisers, LLC | History | No change | 218 | 7 | 0.01% | 0.01% | 346 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Bare Financial Services, Inc | History | Added to | 198 | 6 | 0.0% | 0.0% | 349 | +22 | 12.5% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 198 | 6 | 0.0% | 0.0% | 348 | +12 | 6.45% | Q4 2025 | Jan 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 180 | 6 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 165 | 5 | 0.0% | 0.0% | 350 | +4 | 2.48% | Q4 2025 | Feb 10, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 160 | 5 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Solstein Capital, LLC | History | New | 132 | 4 | 0.0% | — | 354 | +132 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Added to | 141 | 4 | 0.0% | — | 356 | +126 | 840.0% | Q4 2025 | Jan 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 121 | 4 | 0.0% | — | 357 | +121 | New | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 123 | 4 | 0.0% | 0.0% | 352 | +47 | 61.84% | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 128 | 4 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Bell Investment Advisors, Inc | History | No change | 123 | 4 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Smithfield Trust Co | History | New | 80 | 3 | 0.0% | — | 358 | +80 | New | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Reduced | 98 | 3 | 0.0% | 0.0% | 359 | -45 | -31.47% | Q4 2025 | Jan 08, 2026 |
| CX Institutional | History | New | 62 | 2 | 0.0% | — | 361 | +62 | New | Q4 2025 | Feb 02, 2026 |
| Marquette Asset Management, LLC | History | New | 59 | 2 | 0.0% | — | 360 | +59 | New | Q4 2025 | Jan 16, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 38 | 1 | 0.0% | 0.01% | 363 | -19,535 | -99.81% | Q4 2025 | Feb 11, 2026 |
| Plato Investment Management Ltd | History | Reduced | 54 | 1 | 0.0% | 0.01% | 367 | -3,635 | -98.54% | Q4 2025 | Feb 04, 2026 |
| HOEY INVESTMENTS, INC | History | Reduced | 50 | 1 | 0.0% | 0.0% | 366 | -50 | -50.0% | Q4 2025 | Jan 28, 2026 |
| Strive Financial Group ,LLC | History | New | 40 | 1 | 0.0% | — | 370 | +40 | New | Q4 2025 | Feb 18, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 38 | 1 | 0.0% | — | 369 | +38 | New | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | Added to | 30 | 1 | 0.0% | — | 365 | +11 | 57.89% | Q4 2025 | Feb 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 31 | 1 | 0.0% | — | 364 | +9 | 40.91% | Q4 2025 | Jan 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 55 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bond Capital Management, LP | History | Closed out | 0 | 0 | — | 13.46% | — | -832,970 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -400,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -58,387 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,059 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.25% | — | -48,094 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.14% | — | -42,224 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -41,249 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.05% | — | -35,857 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -30,653 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -28,744 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Black Swift Group, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -27,175 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -26,600 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.15% | — | -25,187 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,651 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -21,300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -19,279 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -16,037 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Left Brain Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -14,725 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,703 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,701 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,197 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.05% | — | -12,069 | -100.0% | Q3 2025 | Nov 04, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,802 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.05% | — | -11,619 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,304 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -9,493 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,420 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -9,300 | -100.0% | Q3 2025 | Nov 07, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,778 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,482 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,069 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -590 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -473 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -401 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -194 | -95.57% | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Leonteq Securities AG | History | Reduced | 25 | 0 | — | 0.0% | — | -140 | -84.85% | Q4 2025 | Feb 06, 2026 |
| Measured Wealth Private Client Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Morse Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 6 | 0 | — | — | — | -21 | -77.78% | Q4 2025 | Jan 20, 2026 |
| SageView Advisory Group, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 17, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 23 | 0 | — | — | — | +15 | 187.5% | Q4 2025 | Jan 21, 2026 |
| USA FINANCIAL FORMULAS | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 14, 2026 |
| Ankerstar Wealth, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 21, 2026 |
| Fortitude Family Office, LLC | History | Added to | 21 | 0 | — | — | — | +5 | 31.25% | Q4 2025 | Jan 15, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q4 2025 | Jan 12, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q4 2025 | Feb 02, 2026 |
| Byrne Asset Management LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 12, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Quent Capital, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Abound Wealth Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Kilter Group LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HFM Investment Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |