CASS INFORMATION SYSTEMS INC - CASS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 945,222 | 39,245 | 0.0% | 0.0% | 1 | -17,565 | -1.82% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 790,913 | 32,838 | 0.0% | 0.0% | 2 | -24,321 | -2.98% | Q4 2025 | Jan 29, 2026 |
| BROWN ADVISORY INC | History | Added to | 539,932 | 22,417 | 0.03% | 0.0% | 3 | +530,380 | 5552.55% | Q4 2025 | Feb 13, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 465,039 | 19,308 | 1.04% | 0.97% | 4 | -1,545 | -0.33% | Q4 2025 | Feb 11, 2026 |
| SPEECE THORSON CAPITAL GROUP INC | History | Added to | 364,597 | 15,138 | 3.28% | 2.76% | 5 | +13,524 | 3.85% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 354,256 | 14,709 | 0.0% | 0.0% | 6 | -24,674 | -6.51% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 334,811 | 13,904 | 0.0% | 0.0% | 7 | -679 | -0.2% | Q4 2025 | Feb 09, 2026 |
| ProShare Advisors LLC | History | Added to | 318,107 | 13,207 | 0.02% | 0.02% | 8 | +16,109 | 5.33% | Q4 2025 | Feb 06, 2026 |
| STATE STREET CORP | History | Reduced | 286,566 | 11,898 | 0.0% | 0.0% | 9 | -43,465 | -13.17% | Q4 2025 | Feb 13, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 256,433 | 10,647 | 1.05% | 0.98% | 10 | -19,115 | -6.94% | Q4 2025 | Jan 27, 2026 |
| Emmett Investment Management, LP | History | Added to | 166,875 | 6,770 | 5.22% | 4.15% | 11 | +31,880 | 23.62% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 143,510 | 5,958 | 0.0% | 0.0% | 12 | +41,650 | 40.89% | Q4 2025 | Feb 13, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 112,247 | 4,660 | 1.34% | — | 13 | +112,247 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 100,006 | 4,152 | 0.0% | 0.0% | 14 | -16,270 | -13.99% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 98,255 | 4,079 | 0.0% | 0.0% | 15 | -2,176 | -2.17% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 92,973 | 3,860 | 0.0% | 0.0% | 16 | +38,515 | 70.72% | Q4 2025 | Mar 25, 2026 |
| CSM Advisors, LLC | History | Added to | 90,340 | 3,750 | 0.1% | 0.1% | 17 | +145 | 0.16% | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 85,833 | 3,563 | 0.01% | 0.01% | 18 | +39,582 | 85.58% | Q4 2025 | Jan 28, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 79,312 | 3,293 | 0.01% | 0.01% | 19 | +8,470 | 11.96% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 77,952 | 3,236 | 0.03% | 0.06% | 20 | -73,576 | -48.56% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 77,460 | 3,216 | 0.0% | 0.0% | 21 | +28,200 | 57.25% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 70,986 | 2,947 | 0.02% | — | 22 | +70,986 | New | Q4 2025 | Feb 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 67,903 | 2,819 | 0.0% | 0.0% | 23 | -13,710 | -16.8% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 67,260 | 2,792 | 0.0% | 0.0% | 24 | +53,160 | 377.02% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 66,938 | 2,779 | 0.0% | 0.0% | 25 | -3,933 | -5.55% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 62,480 | 2,594 | 0.0% | 0.0% | 26 | -9,269 | -12.92% | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 59,874 | 2,485 | 0.03% | 0.04% | 27 | -8,780 | -12.79% | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | Reduced | 58,997 | 2,449 | 0.0% | 0.0% | 28 | -15,179 | -20.46% | Q4 2025 | Feb 13, 2026 |
| COMMERCE BANK | History | Added to | 54,772 | 2,274 | 0.01% | 0.01% | 29 | +118 | 0.22% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 51,991 | 2,158 | 0.0% | 0.0% | 30 | -10,986 | -17.44% | Q4 2025 | Feb 13, 2026 |
| Ballast Asset Management, LP | History | Reduced | 50,009 | 2,076 | 0.98% | 0.93% | 31 | -1,750 | -3.38% | Q4 2025 | Feb 09, 2026 |
| IFG Advisory, LLC | History | Reduced | 45,518 | 1,889 | 0.08% | 0.09% | 32 | -2,942 | -6.07% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 44,030 | 1,828 | 0.0% | 0.0% | 33 | +12,368 | 39.06% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 42,805 | 1,777 | 0.0% | 0.0% | 34 | +3,192 | 8.06% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 42,006 | 1,744 | 0.0% | 0.0% | 35 | -1,640 | -3.76% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 37,230 | 1,545 | 0.0% | 0.0% | 36 | -7,394 | -16.57% | Q4 2025 | Feb 17, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 36,268 | 1,505 | 0.01% | 0.01% | 37 | -1 | -0.0% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | New | 35,722 | 1,483 | 0.0% | — | 38 | +35,722 | New | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 34,159 | 1,417 | 0.0% | 0.0% | 39 | +16,992 | 98.98% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 30,082 | 1,249 | 0.0% | 0.0% | 40 | -4,128 | -12.07% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 28,435 | 1,180 | 0.0% | 0.0% | 41 | +904 | 3.28% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 27,711 | 1,150 | 0.0% | 0.0% | 42 | +1,028 | 3.85% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 27,531 | 1,143 | 0.0% | 0.0% | 43 | -12,459 | -31.16% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 27,330 | 1,134 | 0.0% | 0.0% | 44 | +15,809 | 137.22% | Q4 2025 | Feb 17, 2026 |
| JAG CAPITAL MANAGEMENT, LLC | History | Added to | 25,564 | 1,061 | 0.12% | 0.11% | 45 | +11 | 0.04% | Q4 2025 | Feb 06, 2026 |
| LVZ, Inc. | History | No change | 22,827 | 947 | 0.11% | 0.1% | 46 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 22,297 | 926 | 0.0% | 0.0% | 47 | +11,562 | 107.7% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 20,675 | 858 | 0.0% | 0.0% | 48 | -3,318 | -13.83% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 20,268 | 841 | 0.0% | 0.0% | 49 | +14,124 | 229.88% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 19,413 | 806 | 0.0% | 0.0% | 50 | -774 | -3.83% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 18,761 | 778 | 0.0% | 0.0% | 51 | +563 | 3.09% | Q4 2025 | Feb 19, 2026 |
| BARCLAYS PLC | History | Added to | 18,584 | 771 | 0.0% | 0.0% | 52 | +1,304 | 7.55% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 15,008 | 623 | 0.0% | 0.0% | 53 | +3,492 | 30.32% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 14,233 | 590 | 0.03% | 0.02% | 54 | +7,892 | 124.46% | Q4 2025 | Feb 09, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 14,139 | 587 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 14,059 | 583 | 0.0% | 0.0% | 56 | -4,628 | -24.77% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 13,955 | 579 | 0.05% | — | 57 | +13,955 | New | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Reduced | 13,796 | 572 | 0.0% | 0.0% | 58 | -1,717 | -11.07% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 13,530 | 561 | 0.0% | 0.0% | 59 | +10,994 | 433.52% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | New | 12,354 | 512 | 0.0% | — | 60 | +12,354 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,232 | 508 | 0.0% | — | 61 | +12,232 | New | Q4 2025 | Feb 17, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 12,178 | 505 | 0.02% | 0.02% | 62 | -1,041 | -7.88% | Q4 2025 | Jan 27, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 11,621 | 482 | 0.0% | 0.0% | 64 | -1,800 | -13.41% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 11,601 | 482 | 0.0% | 0.0% | 63 | +553 | 5.01% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | New | 11,521 | 478 | 0.0% | — | 65 | +11,521 | New | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | New | 11,495 | 477 | 0.0% | — | 66 | +11,495 | New | Q4 2025 | Feb 13, 2026 |
| CLARK FINANCIAL SERVICES GROUP INC /BD | History | No change | 11,000 | 453 | 0.24% | 0.23% | 67 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| XTX Topco Ltd | History | Added to | 9,916 | 411 | 0.01% | 0.01% | 68 | +2,950 | 42.35% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 9,871 | 409 | 0.03% | — | 69 | +9,871 | New | Q4 2025 | Feb 02, 2026 |
| Tidal Investments LLC | History | Reduced | 9,801 | 406 | 0.0% | 0.0% | 70 | -288 | -2.85% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 9,710 | 403 | 0.0% | 0.0% | 71 | -30 | -0.31% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 9,453 | 392 | 0.0% | 0.0% | 72 | -64 | -0.67% | Q4 2025 | Feb 05, 2026 |
| GLENMEDE TRUST CO NA | History | New | 9,325 | 387 | 0.0% | — | 73 | +9,325 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 9,269 | 384 | 0.0% | 0.0% | 74 | -74 | -0.79% | Q4 2025 | Feb 11, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 8,387 | 348 | 0.01% | 0.02% | 75 | -181 | -2.11% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 8,150 | 338 | 0.0% | 0.0% | 76 | -554 | -6.36% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 7,946 | 329 | 0.01% | — | 77 | +7,946 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | New | 7,900 | 328 | 0.0% | — | 78 | +7,900 | New | Q4 2025 | Feb 02, 2026 |
| SG Americas Securities, LLC | History | New | 7,189 | 298 | 0.0% | — | 79 | +7,189 | New | Q4 2025 | Jan 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,160 | 297 | 0.0% | 0.0% | 80 | -604 | -7.78% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 7,000 | 290 | 0.0% | 0.0% | 81 | -2,780 | -28.43% | Q4 2025 | Jan 28, 2026 |
| Mariner, LLC | History | Added to | 6,948 | 288 | 0.0% | 0.0% | 82 | +903 | 14.94% | Q4 2025 | Feb 13, 2026 |
| Integrated Quantitative Investments LLC | History | New | 6,926 | 287 | 0.06% | — | 83 | +6,926 | New | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 6,661 | 276 | 0.01% | 0.01% | 84 | -5,320 | -44.4% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,572 | 272 | 0.0% | 0.0% | 85 | +4,978 | 312.3% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | New | 6,510 | 270 | 0.01% | — | 86 | +6,510 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,357 | 263 | 0.0% | — | 87 | +6,357 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 6,225 | 258 | 0.0% | 0.0% | 88 | -19,001 | -75.32% | Q4 2025 | Jan 29, 2026 |
| Man Group plc | History | New | 5,799 | 240 | 0.0% | — | 89 | +5,799 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 5,751 | 239 | 0.05% | — | 90 | +5,751 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,702 | 237 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 5,649 | 234 | 0.0% | 0.0% | 92 | -17,600 | -75.7% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,567 | 231 | 0.0% | 0.0% | 93 | -111 | -1.95% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | New | 5,556 | 230 | 0.0% | — | 94 | +5,556 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,518 | 229 | 0.0% | 0.0% | 95 | -164 | -2.89% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 5,300 | 220 | 0.0% | — | 96 | +5,300 | New | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | New | 5,273 | 218 | 0.06% | — | 97 | +5,273 | New | Q4 2025 | Feb 11, 2026 |
| MQS Management LLC | History | New | 5,014 | 208 | 0.12% | — | 99 | +5,014 | New | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 5,023 | 208 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,990 | 207 | 0.0% | 0.0% | 100 | -816 | -14.05% | Q4 2025 | Jan 30, 2026 |
| BEACON FINANCIAL GROUP | History | New | 4,924 | 204 | 0.02% | — | 101 | +4,924 | New | Q4 2025 | Apr 01, 2026 |
| PharVision Advisers, LLC | History | New | 4,891 | 203 | 0.1% | — | 102 | +4,891 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 4,382 | 181 | 0.0% | 0.0% | 103 | +1,591 | 57.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 3,973 | 164 | 0.0% | 0.0% | 104 | -770 | -16.23% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,823 | 158 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,441 | 142 | 0.0% | 0.0% | 106 | +1,601 | 87.01% | Q4 2025 | Feb 06, 2026 |
| Aquatic Capital Management LLC | History | Added to | 2,921 | 121 | 0.0% | 0.0% | 107 | +2,427 | 491.3% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 2,882 | 119 | 0.0% | 0.0% | 108 | -908 | -23.96% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 2,457 | 101 | 0.0% | 0.0% | 109 | +1,929 | 365.34% | Q4 2025 | Jan 23, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 2,226 | 92 | 0.01% | 0.0% | 110 | +962 | 76.11% | Q4 2025 | Jan 13, 2026 |
| CWM, LLC | History | Reduced | 2,190 | 91 | 0.0% | 0.0% | 111 | -899 | -29.1% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Added to | 2,076 | 86 | 0.0% | 0.0% | 112 | +63 | 3.13% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,874 | 77 | 0.0% | 0.0% | 113 | -216 | -10.33% | Q4 2025 | Feb 06, 2026 |
| Copeland Capital Management, LLC | History | No change | 1,650 | 68 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | Reduced | 1,277 | 53 | 0.0% | 0.0% | 115 | -13,331 | -91.26% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,106 | 46 | 0.0% | — | 116 | +1,106 | New | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,062 | 44 | 0.0% | 0.0% | 117 | +354 | 50.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,012 | 42 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 732 | 30 | 0.0% | 0.0% | 119 | -11,209 | -93.87% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 629 | 27 | 0.01% | 0.01% | 120 | -6 | -0.94% | Q4 2025 | Feb 06, 2026 |
| Kingdom Financial Group LLC. | History | New | 615 | 25 | 0.01% | — | 121 | +615 | New | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 567 | 23 | 0.0% | 0.0% | 122 | +526 | 1282.93% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 484 | 20 | 0.0% | — | 123 | +484 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 374 | 16 | 0.0% | 0.0% | 124 | -103 | -21.59% | Q4 2025 | Feb 05, 2026 |
| Triumph Capital Management | History | New | 338 | 14 | 0.0% | — | 125 | +338 | New | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | New | 330 | 13 | 0.0% | — | 126 | +330 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 293 | 12 | 0.0% | 0.0% | 127 | -254 | -46.44% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 307 | 12 | 0.0% | 0.0% | 129 | -181 | -37.09% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 291 | 12 | 0.0% | 0.0% | 128 | +42 | 16.87% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 264 | 10 | 0.0% | 0.0% | 130 | +225 | 576.92% | Q4 2025 | Jan 15, 2026 |
| Wilkerson Advisory Group LLC | History | New | 222 | 9 | 0.0% | — | 132 | +222 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 229 | 9 | 0.0% | 0.0% | 131 | -2 | -0.87% | Q4 2025 | Jan 05, 2026 |
| UMB Bank, n.a. | History | No change | 201 | 8 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 171 | 7 | 0.0% | — | 135 | +171 | New | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 172 | 7 | 0.0% | 0.0% | 134 | +48 | 38.71% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 170 | 7 | 0.0% | 0.0% | 136 | -21 | -10.99% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 145 | 6 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 127 | 5 | 0.0% | — | 138 | +127 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 98 | 4 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Boreal Capital Management LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 101 | 3 | 0.0% | — | 141 | +101 | New | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 49 | 2 | 0.0% | 0.0% | 143 | -13 | -20.97% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 51 | 2 | 0.0% | 0.0% | 144 | -11 | -17.74% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 41 | 2 | 0.0% | 0.0% | 142 | -1 | -2.38% | Q4 2025 | Jan 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 38 | 1 | 0.0% | 0.0% | 145 | -21,957 | -99.83% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 29 | 1 | 0.0% | 0.0% | 147 | -161 | -84.74% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 43 | 1 | 0.0% | 0.0% | 146 | +17 | 65.38% | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.27% | — | -340,544 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.32% | — | -83,771 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,477 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -23,152 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -15,040 | -100.0% | Q3 2025 | Nov 17, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,585 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,490 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,728 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,975 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,972 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -773 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -494 | -100.0% | Q3 2025 | Oct 27, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -29 | -72.5% | Q4 2025 | Jan 08, 2026 |
| Cornerstone Planning Group LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 02, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -7 | -26.92% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 4 | 0 | — | — | — | -4 | -50.0% | Q4 2025 | Feb 20, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |