AGILYSYS INC - AGYS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 | 3,845,667 | 457,019 | 0.01% | 0.01% | 1 | +55,172 | 1.46% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,407,947 | 286,160 | 0.0% | 0.0% | 2 | +32,052 | 1.35% | Q4 2025 | Jan 29, 2026 |
| MAK CAPITAL ONE LLC | History | No change | 1,520,330 | 180,676 | 19.88% | 24.61% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,074,662 | 127,712 | 0.01% | 0.01% | 4 | +154,807 | 16.83% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,003,062 | 119,203 | 0.0% | 0.0% | 5 | +4,516 | 0.45% | Q4 2025 | Feb 13, 2026 |
| Capital Research Global Investors | History | New | 882,517 | 104,878 | 0.02% | — | 6 | +882,517 | New | Q4 2025 | Feb 11, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 732,017 | 86,992 | 1.63% | 1.48% | 7 | -85,786 | -10.49% | Q4 2025 | Feb 12, 2026 |
| WASATCH ADVISORS LP | History | New | 717,357 | 85,250 | 0.51% | — | 8 | +717,357 | New | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 681,070 | 80,938 | 0.01% | 0.01% | 9 | -9,428 | -1.37% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 623,900 | 74,155 | 0.0% | 0.0% | 10 | +2,108 | 0.34% | Q4 2025 | Feb 09, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 598,141 | 71,083 | 1.2% | 1.11% | 11 | -57,638 | -8.79% | Q4 2025 | Feb 02, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 580,328 | 68,966 | 0.03% | 0.03% | 12 | -39,892 | -6.43% | Q4 2025 | Feb 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 572,600 | 68,047 | 0.19% | 0.15% | 13 | +6,378 | 1.13% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Reduced | 461,873 | 54,888 | 0.01% | 0.01% | 14 | -75,194 | -14.0% | Q4 2025 | Feb 19, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 460,699 | 54,749 | 0.03% | 0.02% | 15 | -783 | -0.17% | Q4 2025 | Feb 02, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 459,491 | 54,605 | 0.08% | 0.1% | 16 | -184,708 | -28.67% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 422,384 | 50,196 | 0.01% | 0.01% | 17 | +36,806 | 9.55% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 404,391 | 48,059 | 0.01% | 0.0% | 18 | +1,868 | 0.46% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 390,595 | 46,418 | 0.06% | 0.05% | 19 | +22,241 | 6.04% | Q4 2025 | Feb 12, 2026 |
| Nine Ten Capital Management LLC | History | No change | 363,239 | 43,167 | 13.67% | 9.85% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 361,782 | 42,994 | 0.01% | 0.01% | 21 | -23,715 | -6.15% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 353,696 | 42,033 | 0.01% | 0.01% | 22 | +12,259 | 3.59% | Q4 2025 | Jan 29, 2026 |
| AltraVue Capital, LLC | History | Reduced | 348,777 | 41,448 | 3.42% | 3.06% | 23 | -1,260 | -0.36% | Q4 2025 | Feb 11, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 332,157 | 39,473 | 0.74% | 0.67% | 24 | -44,934 | -11.92% | Q4 2025 | Jan 13, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 328,431 | 39,030 | 1.2% | 1.11% | 25 | -1,550 | -0.47% | Q4 2025 | Feb 09, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 295,053 | 35,064 | 0.14% | 0.14% | 26 | -54,259 | -15.53% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 285,106 | 33,882 | 0.01% | — | 27 | +285,106 | New | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 279,977 | 33,272 | 0.45% | 0.39% | 28 | +355 | 0.13% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 273,286 | 32,477 | 0.01% | 0.01% | 29 | -2,921 | -1.06% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 271,159 | 32,224 | 0.0% | 0.0% | 30 | -12,303 | -4.34% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 271,022 | 32,208 | 0.06% | 0.09% | 31 | -176,091 | -39.38% | Q4 2025 | Mar 16, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Reduced | 254,886 | 30,290 | 0.56% | 0.69% | 32 | -93,077 | -26.75% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 241,848 | 28,741 | 0.0% | 0.0% | 33 | +2,791 | 1.17% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 241,368 | 28,684 | 0.04% | — | 34 | +241,368 | New | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 221,791 | 26,357 | 0.02% | 0.01% | 35 | +38,007 | 20.68% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 220,878 | 26,249 | 0.04% | 0.03% | 36 | -16,648 | -7.01% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 218,719 | 25,992 | 0.0% | 0.0% | 37 | -11,163 | -4.86% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 216,236 | 25,697 | 0.03% | 0.03% | 38 | -99,259 | -31.46% | Q4 2025 | Feb 12, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 214,986 | 25,548 | 2.1% | 2.09% | 39 | -266,681 | -55.37% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 211,050 | 25,081 | 0.08% | 0.06% | 40 | +14,178 | 7.2% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 207,358 | 24,745 | 0.01% | 0.01% | 41 | -7,533 | -3.51% | Q4 2025 | Feb 18, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 205,857 | 24,464 | 1.19% | 1.12% | 42 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DF DENT & CO INC | History | Reduced | 202,813 | 24,102 | 0.35% | 0.28% | 43 | -2,909 | -1.41% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 202,325 | 24,044 | 0.01% | 0.01% | 44 | -4,475 | -2.16% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 192,752 | 22,906 | 0.0% | 0.0% | 45 | -5,380 | -2.72% | Q4 2025 | Feb 10, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 189,188 | 22,483 | 0.23% | 0.22% | 46 | -16,249 | -7.91% | Q4 2025 | Feb 09, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 178,136 | 21,169 | 0.27% | 0.25% | 47 | -1,952 | -1.08% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 169,307 | 20,120 | 0.0% | 0.0% | 48 | +5,683 | 3.47% | Q4 2025 | Mar 25, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 149,286 | 17,741 | 0.12% | 0.15% | 49 | -44,474 | -22.95% | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 146,919 | 17,549 | 0.04% | — | 50 | +146,919 | New | Q4 2025 | Feb 09, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 142,987 | 16,992 | 1.01% | 1.02% | 51 | -27,348 | -16.06% | Q4 2025 | Feb 12, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 139,024 | 16,563 | 1.32% | 1.26% | 52 | -16,428 | -10.57% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Added to | 138,562 | 16,466 | 0.0% | 0.0% | 53 | +11,494 | 9.05% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 136,581 | 16,231 | 0.0% | 0.0% | 54 | +29,016 | 26.98% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 131,425 | 15,618 | 0.04% | 0.04% | 55 | -43,098 | -24.69% | Q4 2025 | Feb 13, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 130,954 | 15,562 | 0.2% | 0.18% | 56 | +275 | 0.21% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 122,843 | 14,598 | 0.0% | 0.0% | 57 | -13,726 | -10.05% | Q4 2025 | Feb 10, 2026 |
| BAMCO INC /NY/ | History | Added to | 120,846 | 14,361 | 0.04% | 0.03% | 58 | +14,632 | 13.78% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 117,965 | 14,018 | 0.01% | 0.01% | 59 | -12,044 | -9.26% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 113,447 | 13,482 | 0.41% | 0.33% | 60 | +10,087 | 9.76% | Q4 2025 | Jan 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 111,376 | 13,236 | 0.02% | 0.03% | 61 | -9,964 | -8.21% | Q4 2025 | Feb 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 105,993 | 12,596 | 0.0% | 0.0% | 62 | -2,501 | -2.31% | Q4 2025 | Feb 17, 2026 |
| Langdon Equity Partners | History | New | 95,760 | 12,448 | 6.41% | — | 63 | +95,760 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 87,780 | 10,431 | 0.04% | 0.04% | 64 | -11,152 | -11.27% | Q4 2025 | Feb 13, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 82,990 | 9,862 | 0.68% | 0.64% | 65 | -331 | -0.4% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 79,378 | 9,433 | 0.0% | 0.0% | 66 | +67,178 | 550.64% | Q4 2025 | Feb 17, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 77,826 | 9,248 | 1.46% | 1.24% | 67 | -3,268 | -4.03% | Q4 2025 | Feb 06, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 74,309 | 8,830 | 0.09% | 0.08% | 68 | -413 | -0.55% | Q4 2025 | Feb 10, 2026 |
| Legato Capital Management LLC | History | No change | 74,135 | 8,810 | 0.76% | 0.85% | 69 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 65,882 | 7,829 | 0.0% | 0.0% | 70 | +26,643 | 67.9% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 65,836 | 7,825 | 0.0% | 0.0% | 71 | +53,926 | 452.78% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 65,564 | 7,791 | 0.0% | 0.0% | 72 | -3,268 | -4.75% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 64,848 | 7,706 | 0.0% | 0.0% | 73 | +9,118 | 16.36% | Q4 2025 | Feb 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 61,700 | 7,332 | 0.43% | 0.38% | 74 | -230 | -0.37% | Q4 2025 | Feb 17, 2026 |
| Roubaix Capital, LLC | History | Added to | 60,243 | 7,159 | 3.05% | 2.79% | 75 | +3,294 | 5.78% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 57,243 | 6,802 | 0.01% | 0.01% | 76 | +1,070 | 1.9% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 56,948 | 6,767 | 0.03% | 0.02% | 77 | -4,901 | -7.92% | Q4 2025 | Jan 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 56,805 | 6,750 | 0.01% | 0.01% | 78 | -3,390 | -5.63% | Q4 2025 | Feb 13, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | New | 54,000 | 6,417 | 0.13% | — | 79 | +54,000 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 53,732 | 6,385 | 0.01% | 0.01% | 80 | -7,213 | -11.84% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 52,600 | 6,250 | 0.0% | 0.0% | 81 | +1,000 | 1.94% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 45,819 | 5,445 | 0.0% | 0.0% | 82 | +460 | 1.01% | Q4 2025 | Feb 13, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 42,257 | 5,021 | 0.22% | 0.41% | 83 | -51,967 | -55.15% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 40,376 | 4,798 | 0.0% | 0.0% | 84 | +3,310 | 8.93% | Q4 2025 | Feb 13, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Reduced | 39,420 | 4,684 | 0.2% | 0.36% | 85 | -37,085 | -48.47% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 36,245 | 4,307 | 0.01% | 0.01% | 86 | +2,180 | 6.4% | Q4 2025 | Feb 17, 2026 |
| EFG International AG | History | New | 35,332 | 4,203 | 0.08% | — | 87 | +35,332 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 32,340 | 3,843 | 0.01% | 0.01% | 88 | +200 | 0.62% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 31,900 | 3,790 | 0.0% | 0.0% | 89 | -6,300 | -16.49% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 30,613 | 3,638 | 0.0% | 0.0% | 90 | +2,485 | 8.83% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 27,448 | 3,261 | 0.0% | 0.0% | 91 | -9,584 | -25.88% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 26,313 | 3,127 | 0.0% | 0.0% | 92 | +699 | 2.73% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 26,153 | 3,108 | 0.0% | 0.0% | 93 | +25,741 | 6247.82% | Q4 2025 | Feb 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 26,084 | 3,099 | 0.01% | 0.0% | 94 | -249 | -0.95% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 25,187 | 2,993 | 0.0% | 0.0% | 95 | +744 | 3.04% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 22,505 | 2,674 | 0.12% | 0.11% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 22,160 | 2,633 | 0.03% | 0.03% | 97 | -2,668 | -10.75% | Q4 2025 | Feb 02, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | New | 22,065 | 2,622 | 0.02% | — | 98 | +22,065 | New | Q4 2025 | Jan 28, 2026 |
| SG Americas Securities, LLC | History | Added to | 19,009 | 2,259 | 0.0% | 0.0% | 99 | +16,544 | 671.16% | Q4 2025 | Jan 09, 2026 |
| TWINBEECH CAPITAL LP | History | New | 17,900 | 2,127 | 0.15% | — | 100 | +17,900 | New | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 17,511 | 2,081 | 0.01% | — | 101 | +17,511 | New | Q4 2025 | Jan 30, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 16,495 | 1,960 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 14,555 | 1,729 | 0.0% | 0.0% | 103 | -18,206 | -55.57% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 14,345 | 1,704 | 0.01% | 0.01% | 104 | -646 | -4.31% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 14,326 | 1,701 | 0.02% | 0.02% | 105 | +156 | 1.1% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 14,181 | 1,685 | 0.01% | — | 106 | +14,181 | New | Q4 2025 | Feb 18, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 13,894 | 1,651 | 0.05% | 0.05% | 107 | -3,009 | -17.8% | Q4 2025 | Feb 05, 2026 |
| Verition Fund Management LLC | History | Reduced | 13,596 | 1,615 | 0.01% | 0.01% | 108 | -8,296 | -37.9% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 12,966 | 1,540 | 0.0% | 0.0% | 109 | +509 | 4.09% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 12,930 | 1,536 | 0.0% | 0.0% | 110 | +1,024 | 8.6% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,679 | 1,506 | 0.0% | — | 111 | +12,679 | New | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 12,500 | 1,485 | 0.02% | — | 112 | +12,500 | New | Q4 2025 | Feb 17, 2026 |
| G2 Investment Partners Management LLC | History | New | 12,342 | 1,466 | 0.35% | — | 113 | +12,342 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,999 | 1,425 | 0.0% | 0.0% | 114 | -31 | -0.26% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 11,600 | 1,378 | 0.02% | 0.02% | 115 | -100 | -0.85% | Q4 2025 | Jan 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,333 | 1,346 | 0.01% | 0.03% | 116 | -18,144 | -61.55% | Q4 2025 | Feb 10, 2026 |
| ALBERT D MASON INC | History | Reduced | 10,387 | 1,234 | 0.81% | 0.79% | 117 | -1,153 | -9.99% | Q4 2025 | Jan 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 9,407 | 1,117 | 0.0% | 0.0% | 118 | +226 | 2.46% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 8,900 | 1,057 | 0.0% | 0.0% | 119 | +5,600 | 169.7% | Q4 2025 | Feb 02, 2026 |
| M&T BANK CORP | History | Added to | 8,611 | 1,023 | 0.0% | 0.0% | 120 | +90 | 1.06% | Q4 2025 | Jan 30, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 8,208 | 975 | 0.0% | 0.0% | 121 | -1,153 | -12.32% | Q4 2025 | Feb 02, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 7,809 | 928 | 0.0% | 0.0% | 122 | +578 | 7.99% | Q4 2025 | Jan 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 7,470 | 887 | 0.0% | 0.0% | 123 | -944 | -11.22% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 7,414 | 881 | 0.0% | 0.0% | 124 | -420 | -5.36% | Q4 2025 | Jan 28, 2026 |
| AMALGAMATED BANK | History | Added to | 7,389 | 878 | 0.01% | 0.01% | 125 | +126 | 1.73% | Q4 2025 | Feb 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 7,202 | 855 | 0.0% | 0.0% | 126 | -268 | -3.59% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 7,135 | 847 | 0.01% | 0.01% | 127 | -27 | -0.38% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | New | 6,829 | 811 | 0.0% | — | 128 | +6,829 | New | Q4 2025 | Jan 09, 2026 |
| US BANCORP \DE\ | History | Added to | 6,578 | 781 | 0.0% | 0.0% | 129 | +2,911 | 79.38% | Q4 2025 | Jan 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,517 | 774 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 6,434 | 748 | 0.02% | 0.02% | 131 | +10 | 0.16% | Q4 2025 | Jan 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,282 | 746 | 0.0% | 0.0% | 132 | -179 | -2.77% | Q4 2025 | Feb 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,855 | 731 | 0.01% | 0.01% | 133 | -888 | -11.47% | Q4 2025 | Jan 21, 2026 |
| HB Wealth Management, LLC | History | Added to | 6,085 | 723 | 0.0% | 0.0% | 134 | +41 | 0.68% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,047 | 718 | 0.0% | 0.0% | 135 | -2,022 | -25.06% | Q4 2025 | Feb 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,815 | 691 | 0.01% | 0.01% | 136 | +100 | 1.75% | Q4 2025 | Feb 04, 2026 |
| CenterBook Partners LP | History | New | 5,796 | 688 | 0.03% | — | 137 | +5,796 | New | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 5,784 | 687 | 0.09% | — | 138 | +5,784 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,700 | 677 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 5,671 | 674 | 0.0% | 0.0% | 140 | +294 | 5.47% | Q4 2025 | Jan 28, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 7,690 | 667 | 0.0% | 0.0% | 141 | +53 | 0.69% | Q4 2025 | Feb 18, 2026 |
| Laurion Capital Management LP | History | New | 5,566 | 661 | 0.02% | — | 142 | +5,566 | New | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 5,559 | 661 | 0.0% | 0.0% | 143 | +300 | 5.7% | Q4 2025 | Feb 06, 2026 |
| GLENMEDE TRUST CO NA | History | New | 5,353 | 636 | 0.0% | — | 144 | +5,353 | New | Q4 2025 | Feb 17, 2026 |
| Advisors Capital Management, LLC | History | No change | 5,263 | 625 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 5,056 | 601 | 0.05% | — | 146 | +5,056 | New | Q4 2025 | Feb 06, 2026 |
| ProShare Advisors LLC | History | Added to | 5,023 | 596 | 0.0% | 0.0% | 147 | +153 | 3.14% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 4,963 | 589 | 0.0% | 0.0% | 148 | -110 | -2.17% | Q4 2025 | Feb 02, 2026 |
| LVZ, Inc. | History | Added to | 4,754 | 564 | 0.06% | 0.05% | 149 | +511 | 12.04% | Q4 2025 | Feb 10, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 4,707 | 559 | 0.03% | — | 150 | +4,707 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 4,701 | 558 | 0.0% | 0.0% | 151 | -3,400 | -41.97% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 4,624 | 549 | 0.0% | 0.0% | 152 | +959 | 26.17% | Q4 2025 | Feb 17, 2026 |
| CIM, LLC | History | Reduced | 4,318 | 513 | 0.07% | 0.06% | 153 | -195 | -4.32% | Q4 2025 | Feb 18, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,264 | 506 | 0.0% | 0.0% | 154 | +289 | 7.27% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Added to | 4,134 | 491 | 0.0% | 0.0% | 155 | +1,564 | 60.86% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 4,089 | 485 | 0.0% | 0.0% | 156 | -1,298 | -24.1% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 4,088 | 485 | 0.0% | 0.0% | 157 | +753 | 22.58% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 4,039 | 479 | 0.01% | — | 159 | +4,039 | New | Q4 2025 | Feb 17, 2026 |
| INTRUST BANK NA | History | Added to | 4,038 | 479 | 0.04% | 0.03% | 158 | +552 | 15.83% | Q4 2025 | Feb 06, 2026 |
| Gotham Asset Management, LLC | History | Added to | 3,989 | 474 | 0.0% | 0.0% | 160 | +1,142 | 40.11% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 3,947 | 469 | 0.0% | 0.0% | 161 | +170 | 4.5% | Q4 2025 | Feb 18, 2026 |
| XTX Topco Ltd | History | New | 3,829 | 455 | 0.01% | — | 162 | +3,829 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 3,757 | 446 | 0.1% | — | 163 | +3,757 | New | Q4 2025 | Feb 13, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 3,600 | 440 | 0.02% | — | 164 | +3,600 | New | Q4 2025 | Feb 10, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 3,703 | 440 | 0.01% | 0.01% | 165 | +56 | 1.54% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 3,654 | 434 | 0.0% | — | 166 | +3,654 | New | Q4 2025 | Feb 17, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 3,632 | 431 | 0.04% | 0.04% | 167 | +19 | 0.53% | Q4 2025 | Jan 16, 2026 |
| Vawter Financial, Ltd. | History | No change | 3,425 | 407 | 0.17% | 0.16% | 168 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Buckley Wealth Management, LLC | History | No change | 3,408 | 405 | 0.11% | 0.1% | 169 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SUMMITRY LLC | History | Added to | 3,362 | 399 | 0.02% | 0.01% | 170 | +568 | 20.33% | Q4 2025 | Feb 09, 2026 |
| Pathstone Holdings, LLC | History | New | 3,338 | 396 | 0.0% | — | 171 | +3,338 | New | Q4 2025 | Feb 13, 2026 |
| Trust Point Inc. | History | Added to | 3,241 | 385 | 0.03% | 0.03% | 172 | +41 | 1.28% | Q4 2025 | Jan 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,153 | 374 | 0.0% | 0.0% | 173 | -288 | -8.37% | Q4 2025 | Feb 12, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 3,031 | 360 | 0.11% | — | 174 | +3,031 | New | Q4 2025 | Feb 09, 2026 |
| Massar Capital Management, LP | History | New | 3,000 | 356 | 0.04% | — | 175 | +3,000 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,961 | 351 | 0.01% | 0.01% | 176 | +757 | 34.35% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 2,864 | 340 | 0.0% | 0.0% | 177 | -5,536 | -65.9% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 2,826 | 335 | 0.0% | 0.0% | 178 | -165 | -5.52% | Q4 2025 | Feb 05, 2026 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 2,751 | 326 | 0.01% | 0.0% | 179 | -1,516 | -35.53% | Q4 2025 | Feb 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,573 | 306 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 2,511 | 298 | 0.0% | — | 181 | +2,511 | New | Q4 2025 | Feb 05, 2026 |
| Corient Private Wealth LLC | History | Reduced | 2,375 | 283 | 0.0% | 0.0% | 182 | -951 | -28.59% | Q4 2025 | Mar 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 2,284 | 271 | 0.0% | — | 183 | +2,284 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,204 | 261 | 0.0% | 0.0% | 184 | -4,500 | -67.12% | Q4 2025 | Feb 12, 2026 |
| Argent Trust Co | History | No change | 2,165 | 257 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| XPONANCE LLC | History | Added to | 2,123 | 252 | 0.0% | 0.0% | 186 | +10 | 0.47% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 2,096 | 249 | 0.0% | — | 188 | +2,096 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 2,102 | 249 | 0.01% | 0.01% | 187 | -142 | -6.33% | Q4 2025 | Feb 11, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 2,053 | 243 | 0.0% | — | 189 | +2,053 | New | Q4 2025 | Jan 30, 2026 |
| Ground Swell Capital, LLC | History | New | 1,963 | 233 | 0.48% | — | 190 | +1,963 | New | Q4 2025 | Feb 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,887 | 224 | 0.0% | 0.0% | 191 | +34 | 1.83% | Q4 2025 | Jan 15, 2026 |
| WEALTH ALLIANCE, LLC | History | New | 1,870 | 222 | 0.02% | — | 192 | +1,870 | New | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 1,819 | 216 | 0.02% | 0.02% | 193 | +17 | 0.94% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,768 | 211 | 0.01% | 0.01% | 194 | +570 | 47.58% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,751 | 208 | 0.0% | 0.01% | 195 | -116,110 | -98.51% | Q4 2025 | Feb 17, 2026 |
| PARK NATIONAL CORP /OH/ | History | New | 1,726 | 205 | 0.01% | — | 196 | +1,726 | New | Q4 2025 | Jan 05, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 1,713 | 203 | 0.0% | — | 197 | +1,713 | New | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | New | 1,707 | 202 | 0.0% | — | 198 | +1,707 | New | Q4 2025 | Feb 13, 2026 |
| Blueshift Asset Management, LLC | History | New | 1,686 | 200 | 0.06% | — | 199 | +1,686 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,636 | 194 | 0.0% | 0.0% | 200 | +180 | 12.36% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 1,683 | 194 | 0.0% | 0.0% | 201 | +109 | 6.93% | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,614 | 191 | 0.0% | 0.0% | 202 | +1,354 | 520.77% | Q4 2025 | Feb 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 1,500 | 178 | 0.0% | — | 203 | +1,500 | New | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 1,478 | 175 | 0.0% | 0.0% | 204 | -1,606 | -52.08% | Q4 2025 | Feb 24, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,440 | 171 | 0.03% | — | 205 | +1,440 | New | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,324 | 157 | 0.01% | 0.01% | 206 | +43 | 3.36% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 1,231 | 146 | 0.01% | 0.01% | 207 | -9 | -0.73% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Added to | 1,147 | 136 | 0.0% | 0.0% | 208 | +85 | 8.0% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,090 | 129 | 0.0% | 0.0% | 209 | -436 | -28.57% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,060 | 125 | 0.0% | — | 210 | +1,060 | New | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,033 | 122 | 0.0% | 0.0% | 211 | -316 | -23.42% | Q4 2025 | Feb 17, 2026 |
| Quaker Wealth Management, LLC | History | No change | 985 | 117 | 0.04% | 0.03% | 212 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| KBC Group NV | History | No change | 873 | 104 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 817 | 97 | 0.0% | 0.01% | 214 | -557 | -40.54% | Q4 2025 | Feb 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 695 | 82 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 639 | 80 | 0.0% | 0.0% | 216 | +161 | 33.68% | Q4 2025 | Jan 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 658 | 78 | 0.02% | 0.0% | 217 | +617 | 1504.88% | Q4 2025 | Mar 03, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 627 | 74 | 0.0% | 0.0% | 218 | -9 | -1.42% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 552 | 65 | 0.0% | 0.0% | 219 | +131 | 31.12% | Q4 2025 | Jan 05, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Reduced | 542 | 64 | 0.04% | 0.03% | 220 | -15 | -2.69% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 439 | 52 | 0.01% | — | 221 | +439 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 417 | 49 | 0.0% | 0.0% | 222 | +51 | 13.93% | Q4 2025 | Jan 23, 2026 |
| RiverPark Advisors, LLC | History | Reduced | 402 | 47 | 0.01% | 0.02% | 223 | -7 | -1.71% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 388 | 46 | 0.0% | 0.05% | 224 | -184,451 | -99.79% | Q4 2025 | Feb 13, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 385 | 45 | 0.01% | 0.01% | 225 | -20 | -4.94% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 322 | 38 | 0.0% | 0.0% | 226 | +27 | 9.15% | Q4 2025 | Jan 26, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 311 | 36 | 0.0% | 0.0% | 227 | -35 | -10.12% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 261 | 33 | 0.0% | — | 228 | +261 | New | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | Added to | 256 | 30 | 0.0% | 0.0% | 229 | +50 | 24.27% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 232 | 27 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Versant Capital Management, Inc | History | No change | 203 | 24 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| FEDERATED HERMES, INC. | History | New | 199 | 23 | 0.0% | — | 232 | +199 | New | Q4 2025 | Feb 12, 2026 |
| Greenline Wealth Management LLC | History | New | 189 | 22 | 0.02% | — | 235 | +189 | New | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 197 | 22 | 0.0% | 0.0% | 233 | +71 | 56.35% | Q4 2025 | Jan 28, 2026 |
| Park Place Capital Corp | History | No change | 189 | 22 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Sterling Capital Management LLC | History | Added to | 167 | 19 | 0.0% | 0.0% | 236 | +104 | 165.08% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 157 | 18 | 0.0% | — | 237 | +157 | New | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 146 | 17 | 0.0% | 0.0% | 238 | +118 | 421.43% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 140 | 16 | 0.0% | 0.0% | 239 | +29 | 26.13% | Q4 2025 | Feb 12, 2026 |
| BAYBAN | History | New | 125 | 14 | 0.01% | — | 241 | +125 | New | Q4 2025 | Mar 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 123 | 14 | 0.0% | — | 240 | +123 | New | Q4 2025 | Jan 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 95 | 11 | 0.0% | 0.0% | 243 | -143 | -60.08% | Q4 2025 | Feb 17, 2026 |
| MCF Advisors LLC | History | No change | 98 | 11 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 89 | 10 | 0.0% | 0.0% | 244 | +1 | 1.14% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 76 | 9 | 0.0% | — | 246 | +75 | 7500.0% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 78 | 9 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 71 | 8 | 0.0% | 0.0% | 247 | -1 | -1.39% | Q4 2025 | Feb 03, 2026 |
| Sound Income Strategies, LLC | History | New | 67 | 7 | 0.0% | — | 248 | +67 | New | Q4 2025 | Jan 21, 2026 |
| Key FInancial Inc | History | No change | 60 | 7 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | Reduced | 57 | 6 | 0.0% | 0.0% | 251 | -80 | -58.39% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 56 | 6 | 0.0% | 0.0% | 250 | -44 | -44.0% | Q4 2025 | Feb 13, 2026 |
| MidFirst Bank | History | New | 3,379 | 5 | 0.0% | — | 254 | +3,379 | New | Q4 2025 | Feb 25, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 48 | 5 | 0.0% | — | 252 | +39 | 433.33% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 50 | 5 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Meramec Financial Planners, LLC | History | New | 50 | 4 | 0.0% | — | 256 | +50 | New | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 40 | 4 | 0.0% | 0.0% | 255 | +5 | 14.29% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | No change | 29 | 3 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 23 | 2 | 0.0% | — | 261 | +23 | New | Q4 2025 | Feb 05, 2026 |
| Marquette Asset Management, LLC | History | Added to | 21 | 2 | 0.0% | 0.0% | 260 | +10 | 90.91% | Q4 2025 | Jan 16, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 19 | 2 | 0.0% | 0.0% | 258 | -2 | -9.52% | Q4 2025 | Feb 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 23 | 2 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Fortitude Family Office, LLC | History | No change | 18 | 2 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Quarry LP | History | Reduced | 10 | 1 | 0.0% | 0.0% | 267 | -118 | -92.19% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | New | 9 | 1 | 0.0% | — | 269 | +9 | New | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Added to | 12 | 1 | 0.0% | 0.0% | 268 | +1 | 9.09% | Q4 2025 | Jan 08, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 13 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 9 | 1 | 0.0% | — | 265 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Bell Investment Advisors, Inc | History | No change | 12 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -234,891 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,086 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,732 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -5,577 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,493 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Curbstone Financial Management Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -3,930 | -100.0% | Q3 2025 | Oct 15, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,846 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,762 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,744 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,580 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,990 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -2,810 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,753 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,672 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,545 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,377 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,198 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -1,642 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,196 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -959 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q3 2025 | Oct 15, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ankerstar Wealth, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| Signature Equity Partners, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 21, 2025 |
| TD Capital Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 26, 2026 |
| Triumph Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |