COMMUNITY FINANCIAL SYSTEM, INC. - CBU
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 | 7,541,520 | 433,184 | 0.01% | 0.01% | 1 | +104,868 | 1.41% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 6,275,222 | 360,448 | 0.01% | 0.01% | 2 | -38,159 | -0.6% | Q4 2025 | Jan 29, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 3,812,445 | 218,986 | 0.16% | 0.17% | 3 | -209,882 | -5.22% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 3,127,250 | 181,121 | 0.01% | 0.01% | 4 | -168,254 | -5.11% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 2,005,436 | 115,192 | 0.01% | 0.01% | 5 | -261,026 | -11.52% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,797,967 | 103,276 | 0.02% | 0.02% | 6 | -18,081 | -1.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 1,680,717 | 96,540 | 0.0% | 0.0% | 7 | +943,558 | 128.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,248,549 | 71,727 | 0.0% | 0.0% | 8 | -2,518 | -0.2% | Q4 2025 | Feb 09, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 695,820 | 39,967 | 1.44% | 1.46% | 9 | -30,231 | -4.16% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 678,844 | 38,992 | 0.0% | — | 10 | +678,844 | New | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 671,906 | 38,594 | 0.06% | 0.08% | 11 | -72,356 | -9.72% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 635,048 | 36,477 | 0.01% | 0.01% | 12 | -3,008 | -0.47% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 603,397 | 34,659 | 0.0% | 0.0% | 13 | -39,193 | -6.1% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 579,353 | 33,278 | 0.0% | 0.0% | 14 | -56,904 | -8.94% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 541,428 | 31,099 | 0.01% | 0.01% | 15 | +16,990 | 3.24% | Q4 2025 | Feb 10, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 477,683 | 27,438 | 0.53% | 0.69% | 16 | -107,849 | -18.42% | Q4 2025 | Jan 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 431,865 | 24,806 | 0.0% | 0.0% | 17 | -83,493 | -16.2% | Q4 2025 | Mar 25, 2026 |
| Riggs Asset Managment Co. Inc. | History | Added to | 401,450 | 23,059 | 4.65% | 0.61% | 18 | +353,663 | 740.08% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 381,087 | 21,890 | 0.08% | 0.08% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 371,224 | 21,323 | 0.29% | 0.32% | 20 | -36,300 | -8.91% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 317,274 | 18,224 | 0.02% | 0.02% | 21 | +15,128 | 5.01% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 251,187 | 14,428 | 0.01% | 0.01% | 22 | -4,127 | -1.62% | Q4 2025 | Feb 02, 2026 |
| Waldron Private Wealth LLC | History | No change | 210,242 | 12,076 | 0.48% | 0.5% | 23 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| UBS Group AG | History | Reduced | 204,127 | 11,725 | 0.0% | 0.0% | 24 | -72,311 | -26.16% | Q4 2025 | Jan 29, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 182,285 | 10,470 | 0.04% | 0.04% | 25 | -23,884 | -11.58% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 168,892 | 9,701 | 0.01% | 0.0% | 26 | +162,218 | 2430.6% | Q4 2025 | Jan 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 148,876 | 8,551 | 0.0% | 0.0% | 27 | +4,688 | 3.25% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 147,265 | 8,458 | 0.01% | 0.01% | 28 | -5,871 | -3.83% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 134,944 | 7,751 | 0.0% | 0.0% | 29 | -5,010 | -3.58% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Reduced | 132,307 | 7,599 | 0.0% | 0.0% | 30 | -1,213 | -0.91% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 132,192 | 7,596 | 0.0% | 0.0% | 31 | -9,683 | -6.83% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 131,925 | 7,577 | 0.0% | 0.0% | 32 | -19,928 | -13.12% | Q4 2025 | Feb 19, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 122,201 | 7,019 | 0.28% | 0.29% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 118,586 | 6,811 | 0.0% | 0.0% | 34 | +8,280 | 7.51% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 116,002 | 6,663 | 0.0% | 0.0% | 35 | +1,640 | 1.43% | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | Reduced | 111,228 | 6,388 | 0.01% | 0.01% | 36 | -2,515 | -2.21% | Q4 2025 | Feb 06, 2026 |
| Swiss National Bank | History | Added to | 104,200 | 5,985 | 0.0% | 0.0% | 37 | +1,800 | 1.76% | Q4 2025 | Feb 12, 2026 |
| Community Bank, N.A. | History | Reduced | 102,512 | 5,888 | 0.7% | 0.84% | 38 | -16,056 | -13.54% | Q4 2025 | Feb 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 96,485 | 5,542 | 0.0% | 0.0% | 39 | -15,478 | -13.82% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 93,642 | 5,378 | 0.0% | 0.0% | 40 | +15,942 | 20.52% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 93,472 | 5,369 | 0.0% | 0.0% | 41 | +1,462 | 1.59% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 91,715 | 5,268 | 0.01% | 0.01% | 42 | -3,630 | -3.81% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 83,121 | 4,774 | 0.01% | 0.01% | 43 | -300 | -0.36% | Q4 2025 | Jan 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 82,381 | 4,731 | 0.0% | 0.0% | 44 | +46,591 | 130.18% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 80,286 | 4,611 | 0.0% | 0.0% | 45 | +19,760 | 32.65% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 72,207 | 4,147 | 0.07% | 0.07% | 46 | -8,061 | -10.04% | Q4 2025 | Feb 13, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 69,789 | 4,008 | 0.23% | 0.25% | 47 | -301 | -0.43% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 68,464 | 3,932 | 0.0% | 0.0% | 48 | +2,790 | 4.25% | Q4 2025 | Feb 17, 2026 |
| Hilton Capital Management, LLC | History | Added to | 64,582 | 3,709 | 0.28% | 0.28% | 49 | +6,354 | 10.91% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 58,130 | 3,339 | 0.01% | 0.01% | 50 | +1,750 | 3.1% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 55,397 | 3,332 | 0.0% | 0.0% | 51 | -51 | -0.09% | Q4 2025 | Jan 08, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | No change | 56,000 | 3,216 | 0.14% | 0.14% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 54,857 | 3,151 | 0.0% | 0.0% | 53 | -7,669 | -12.27% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 52,430 | 3,012 | 0.0% | 0.0% | 54 | +2,256 | 4.5% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 49,971 | 2,870 | 0.0% | 0.0% | 55 | +507 | 1.02% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 49,961 | 2,869 | 0.0% | 0.0% | 56 | +1,378 | 2.84% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 49,502 | 2,843 | 0.0% | 0.0% | 57 | -3,441 | -6.5% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 46,739 | 2,684 | 0.0% | 0.0% | 58 | +31,600 | 208.73% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 46,477 | 2,667 | 0.0% | 0.0% | 59 | -2,996 | -6.06% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 42,724 | 2,454 | 0.0% | 0.0% | 60 | +1,878 | 4.6% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 42,143 | 2,420 | 0.0% | 0.0% | 61 | +19,311 | 84.58% | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 40,187 | 2,308 | 0.01% | 0.01% | 62 | +3,001 | 8.07% | Q4 2025 | Jan 30, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 39,229 | 2,253 | 0.07% | 0.06% | 63 | +3,613 | 10.14% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 38,408 | 2,206 | 0.0% | 0.0% | 64 | -16,569 | -30.14% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 38,147 | 2,191 | 0.0% | 0.0% | 65 | +10,643 | 38.7% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 37,917 | 2,177 | 0.0% | 0.0% | 66 | -9,320 | -19.73% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 36,892 | 2,119 | 0.0% | 0.0% | 67 | -1,947 | -5.01% | Q4 2025 | Feb 05, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 34,473 | 1,980 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 31,766 | 1,824 | 0.01% | 0.01% | 69 | -14,133 | -30.79% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 31,227 | 1,793 | 0.0% | 0.0% | 70 | -1,590 | -4.85% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 29,421 | 1,689 | 0.01% | 0.01% | 71 | -1,366 | -4.44% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 29,040 | 1,667 | 0.02% | 0.02% | 72 | +309 | 1.08% | Q4 2025 | Jan 23, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | No change | 28,530 | 1,638 | 0.15% | 0.15% | 73 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 28,014 | 1,609 | 0.0% | 0.0% | 74 | -33,471 | -54.44% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 27,955 | 1,605 | 0.0% | 0.0% | 75 | +15,299 | 120.88% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 27,042 | 1,553 | 0.02% | 0.02% | 76 | -954 | -3.41% | Q4 2025 | Feb 11, 2026 |
| Numerai GP LLC | History | Reduced | 26,868 | 1,543 | 0.19% | 0.58% | 77 | -43,338 | -61.73% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 26,364 | 1,514 | 0.0% | 0.0% | 78 | +334 | 1.28% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 25,942 | 1,490 | 0.0% | 0.01% | 79 | -3,290 | -11.25% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 24,826 | 1,426 | 0.0% | — | 80 | +24,826 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 24,566 | 1,411 | 0.0% | 0.0% | 81 | -44 | -0.18% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 24,100 | 1,384 | 0.02% | 0.02% | 82 | -200 | -0.82% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,412 | 1,344 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 23,078 | 1,325 | 0.0% | 0.0% | 84 | +835 | 3.75% | Q4 2025 | Feb 17, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | Reduced | 22,251 | 1,278 | 0.06% | 0.13% | 85 | -30,535 | -57.85% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 22,190 | 1,276 | 0.0% | — | 86 | +22,190 | New | Q4 2025 | Feb 17, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 21,436 | 1,231 | 0.02% | — | 87 | +21,436 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,119 | 1,213 | 0.0% | 0.0% | 88 | -2,456 | -10.42% | Q4 2025 | Feb 17, 2026 |
| Alliance Wealth Advisors, LLC | History | Added to | 20,825 | 1,196 | 0.52% | 0.28% | 89 | +10,150 | 95.08% | Q4 2025 | Jan 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 20,460 | 1,175 | 0.0% | 0.0% | 90 | +5,934 | 40.85% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 20,378 | 1,170 | 0.0% | 0.0% | 91 | +291 | 1.45% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 19,980 | 1,157 | 0.0% | 0.0% | 92 | +33 | 0.17% | Q4 2025 | Jan 15, 2026 |
| Atria Investments, Inc | History | Added to | 20,042 | 1,151 | 0.01% | 0.01% | 93 | +2,272 | 12.79% | Q4 2025 | Feb 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 19,969 | 1,147 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ausbil Investment Management Ltd | History | Added to | 19,446 | 1,116 | 0.63% | 0.35% | 95 | +8,157 | 72.26% | Q4 2025 | Jan 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 18,334 | 1,053 | 0.0% | 0.0% | 96 | -23,423 | -56.09% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 18,049 | 1,036 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 17,265 | 991 | 0.1% | 0.09% | 98 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 16,792 | 964 | 0.0% | 0.0% | 99 | +15 | 0.09% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,578 | 952 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| COMERICA BANK | History | Reduced | 16,352 | 939 | 0.0% | 0.0% | 101 | -2,856 | -14.87% | Q4 2025 | Jan 29, 2026 |
| AMALGAMATED BANK | History | Added to | 15,361 | 882 | 0.01% | 0.01% | 102 | +66 | 0.43% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 14,226 | 867 | 0.01% | 0.01% | 103 | -2,114 | -12.94% | Q4 2025 | Jan 21, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,082 | 866 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 14,966 | 859 | 0.0% | 0.0% | 105 | +3,816 | 34.22% | Q4 2025 | Feb 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 14,751 | 847 | 0.07% | — | 106 | +14,751 | New | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 14,763 | 847 | 0.0% | 0.0% | 107 | -876 | -5.6% | Q4 2025 | Jan 28, 2026 |
| Squarepoint Ops LLC | History | Reduced | 14,319 | 822 | 0.0% | 0.0% | 108 | -3,865 | -21.25% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 14,043 | 806 | 0.01% | 0.01% | 109 | -1,215 | -7.96% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 13,816 | 794 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 13,467 | 773 | 0.0% | 0.0% | 111 | +396 | 3.03% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 12,286 | 767 | 0.0% | 0.0% | 112 | -4,293 | -25.89% | Q4 2025 | Feb 18, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 13,297 | 764 | 0.01% | 0.01% | 113 | -1,770 | -11.75% | Q4 2025 | Jan 29, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 13,268 | 762 | 0.02% | 0.03% | 114 | -505 | -3.67% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 13,037 | 748 | 0.0% | 0.0% | 115 | -424 | -3.15% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 12,548 | 720 | 0.0% | 0.0% | 116 | -108 | -0.85% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 12,205 | 701 | 0.0% | 0.0% | 117 | +215 | 1.79% | Q4 2025 | Feb 02, 2026 |
| Verition Fund Management LLC | History | Reduced | 12,096 | 694 | 0.0% | 0.01% | 118 | -34,124 | -73.83% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,083 | 694 | 0.0% | 0.0% | 119 | +3,177 | 35.67% | Q4 2025 | Feb 17, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 12,073 | 693 | 0.02% | 0.02% | 120 | +992 | 8.95% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 12,035 | 691 | 0.01% | 0.01% | 121 | +100 | 0.84% | Q4 2025 | Feb 04, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 11,643 | 668 | 0.0% | — | 122 | +11,643 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 11,300 | 653 | 0.0% | 0.0% | 123 | +200 | 1.8% | Q4 2025 | Jan 28, 2026 |
| FULTON BANK, N.A. | History | Added to | 11,323 | 650 | 0.02% | 0.02% | 124 | +358 | 3.26% | Q4 2025 | Jan 08, 2026 |
| Meridian Wealth Partners, LLC | History | Reduced | 10,890 | 625 | 0.09% | 0.09% | 125 | -37 | -0.34% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,755 | 617 | 0.0% | 0.0% | 126 | +1,106 | 11.46% | Q4 2025 | Feb 18, 2026 |
| TRUST CO OF VERMONT | History | Added to | 10,184 | 584 | 0.02% | 0.02% | 127 | +1,515 | 17.48% | Q4 2025 | Jan 16, 2026 |
| Corient Private Wealth LLC | History | Added to | 10,032 | 576 | 0.0% | 0.0% | 129 | +231 | 2.36% | Q4 2025 | Mar 09, 2026 |
| Strategic Financial Services, Inc. | History | Reduced | 8,686 | 576 | 0.03% | 0.03% | 128 | -126 | -1.43% | Q4 2025 | Feb 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 9,953 | 571 | 0.01% | — | 130 | +9,953 | New | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 9,530 | 547 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 8,959 | 514 | 0.03% | — | 132 | +8,957 | 447850.0% | Q4 2025 | Feb 09, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 8,515 | 489 | 0.01% | 0.01% | 133 | +876 | 11.47% | Q4 2025 | Feb 02, 2026 |
| Inspire Investing, LLC | History | Added to | 8,139 | 467 | 0.04% | 0.04% | 134 | +426 | 5.52% | Q4 2025 | Feb 17, 2026 |
| Carl P. Sherr & Co., LLC | History | Reduced | 7,370 | 460 | 0.21% | 0.23% | 135 | -800 | -9.79% | Q4 2025 | Feb 09, 2026 |
| Amundi | History | Reduced | 7,921 | 454 | 0.0% | 0.0% | 136 | -1,250 | -13.63% | Q4 2025 | Feb 17, 2026 |
| Hanson & Doremus Investment Management | History | Added to | 7,674 | 441 | 0.05% | 0.06% | 137 | +157 | 2.09% | Q4 2025 | Jan 20, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 7,674 | 440 | 0.01% | 0.01% | 138 | +75 | 0.99% | Q4 2025 | Feb 17, 2026 |
| Aureum Wealth Management, LLC | History | New | 7,350 | 422 | 0.39% | — | 139 | +7,350 | New | Q4 2025 | Jan 28, 2026 |
| FIDUCIARY TRUST CO | History | New | 7,311 | 419 | 0.0% | — | 140 | +7,311 | New | Q4 2025 | Feb 13, 2026 |
| Sovereign Financial Group, Inc. | History | Reduced | 7,291 | 418 | 0.07% | 0.08% | 141 | -3 | -0.04% | Q4 2025 | Jan 07, 2026 |
| Pictet Asset Management Holding SA | History | No change | 7,112 | 408 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 7,059 | 405 | 0.0% | 0.0% | 143 | +1,961 | 38.47% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Reduced | 7,012 | 402 | 0.0% | 0.0% | 144 | -1,420 | -16.84% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 6,991 | 401 | 0.01% | — | 145 | +6,991 | New | Q4 2025 | Feb 17, 2026 |
| Cornell Pochily Investment Advisors, Inc. | History | No change | 6,834 | 392 | 0.11% | 0.12% | 146 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 6,749 | 388 | 0.0% | 0.0% | 147 | -633 | -8.57% | Q4 2025 | Jan 28, 2026 |
| Minerva Advisors LLC | History | No change | 6,618 | 380 | 0.25% | 0.25% | 148 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 6,544 | 375 | 0.0% | 0.0% | 149 | +223 | 3.53% | Q4 2025 | Feb 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,348 | 364 | 0.0% | 0.0% | 150 | -64 | -1.0% | Q4 2025 | Feb 06, 2026 |
| Allegheny Financial Group | History | Added to | 6,140 | 352 | 0.05% | 0.07% | 151 | +9 | 0.15% | Q4 2025 | Feb 02, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 6,059 | 348 | 0.01% | 0.01% | 152 | +1,797 | 42.16% | Q4 2025 | Feb 06, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 6,019 | 345 | 0.0% | 0.0% | 153 | +98 | 1.66% | Q4 2025 | Feb 10, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 5,942 | 341 | 0.0% | 0.0% | 154 | +298 | 5.28% | Q4 2025 | Jan 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 5,927 | 340 | 0.0% | 0.0% | 156 | -1,565 | -20.89% | Q4 2025 | Feb 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 5,932 | 340 | 0.0% | 0.0% | 155 | -80 | -1.33% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | Added to | 5,587 | 320 | 0.0% | 0.0% | 157 | +1,333 | 31.34% | Q4 2025 | Jan 26, 2026 |
| Pathstone Holdings, LLC | History | New | 5,484 | 315 | 0.0% | — | 158 | +5,484 | New | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 5,156 | 296 | 0.0% | 0.0% | 159 | +434 | 9.19% | Q4 2025 | Feb 11, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 5,100 | 292 | 0.14% | 0.14% | 160 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| XTX Topco Ltd | History | New | 5,013 | 287 | 0.01% | — | 161 | +5,013 | New | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 4,925 | 282 | 0.01% | 0.01% | 162 | +2,204 | 81.0% | Q4 2025 | Feb 09, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 4,848 | 278 | 0.0% | 0.0% | 163 | -1,141 | -19.05% | Q4 2025 | Jan 16, 2026 |
| Drum Hill Capital, LLC | History | No change | 4,718 | 271 | 0.28% | 0.3% | 164 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,426 | 254 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 4,334 | 248 | 0.0% | — | 166 | +4,334 | New | Q4 2025 | Feb 03, 2026 |
| XPONANCE LLC | History | Added to | 4,186 | 240 | 0.0% | 0.0% | 167 | +32 | 0.77% | Q4 2025 | Feb 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 4,162 | 239 | 0.0% | 0.0% | 168 | +1 | 0.02% | Q4 2025 | Jan 29, 2026 |
| LAWOOD & CO | History | New | 4,088 | 234 | 0.22% | — | 169 | +4,088 | New | Q4 2025 | Feb 05, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 4,040 | 232 | 0.13% | 0.14% | 170 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MidWestOne Financial Group, Inc. | History | No change | 4,000 | 229 | 0.03% | 0.03% | 171 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFG Advisory, LLC | History | No change | 3,933 | 225 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Operose Advisors LLC | History | No change | 3,925 | 225 | 0.05% | 0.06% | 173 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pathway Financial Advisors LLC | History | No change | 3,730 | 224 | 0.03% | 0.03% | 174 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| &PARTNERS | History | New | 3,850 | 222 | 0.0% | — | 175 | +3,850 | New | Q4 2025 | Feb 17, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 3,808 | 218 | 0.03% | 0.04% | 176 | -40 | -1.04% | Q4 2025 | Jan 21, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,637 | 208 | 0.0% | 0.0% | 177 | -13,125 | -78.3% | Q4 2025 | Jan 28, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 3,608 | 207 | 0.01% | — | 178 | +3,608 | New | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 3,559 | 204 | 0.0% | — | 179 | +3,559 | New | Q4 2025 | Jan 29, 2026 |
| CIBC Asset Management Inc | History | New | 3,539 | 203 | 0.0% | — | 180 | +3,539 | New | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 3,504 | 201 | 0.0% | — | 181 | +3,504 | New | Q4 2025 | Feb 12, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 3,150 | 180 | 0.12% | 0.12% | 182 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,008 | 172 | 0.0% | 0.0% | 183 | -6,250 | -67.51% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,706 | 155 | 0.0% | — | 184 | +2,706 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,598 | 149 | 0.0% | 0.0% | 185 | -367 | -12.38% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,092 | 120 | 0.0% | 0.0% | 186 | +110 | 5.55% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,804 | 103 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KBC Group NV | History | No change | 1,668 | 96 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Covestor Ltd | History | Added to | 1,491 | 86 | 0.05% | 0.05% | 189 | +12 | 0.81% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,464 | 84 | 0.0% | 0.01% | 190 | +8 | 0.55% | Q4 2025 | Feb 13, 2026 |
| Abound Wealth Management | History | No change | 1,222 | 70 | 0.02% | 0.02% | 191 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| NBT BANK N A /NY | History | No change | 1,202 | 69 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Added to | 1,158 | 66 | 0.0% | 0.0% | 193 | +35 | 3.12% | Q4 2025 | Jan 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,000 | 57 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Added to | 977 | 56 | 0.0% | 0.0% | 195 | +78 | 8.68% | Q4 2025 | Jan 26, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 960 | 55 | 0.01% | 0.01% | 196 | +8 | 0.84% | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 938 | 52 | 0.0% | 0.0% | 197 | -8,620 | -90.19% | Q4 2025 | Feb 11, 2026 |
| Lipe & Dalton | History | New | 900 | 52 | 0.03% | — | 198 | +900 | New | Q4 2025 | Jan 26, 2026 |
| Blue Trust, Inc. | History | Added to | 914 | 52 | 0.0% | 0.0% | 199 | +4 | 0.44% | Q4 2025 | Jan 16, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 765 | 44 | 0.0% | 0.0% | 200 | +232 | 43.53% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 776 | 44 | 0.0% | 0.0% | 201 | +44 | 6.01% | Q4 2025 | Feb 06, 2026 |
| Center for Financial Planning, Inc. | History | No change | 780 | 44 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | New | 725 | 41 | 0.0% | — | 203 | +725 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 700 | 40 | 0.0% | 0.0% | 204 | -400 | -36.36% | Q4 2025 | Feb 02, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Added to | 574 | 33 | 0.01% | 0.01% | 205 | +4 | 0.7% | Q4 2025 | Jan 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 586 | 33 | 0.0% | 0.0% | 206 | +4 | 0.69% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 535 | 30 | 0.0% | 0.0% | 207 | -147 | -21.55% | Q4 2025 | Mar 16, 2026 |
| IFP Advisors, Inc | History | Added to | 522 | 29 | 0.0% | 0.0% | 208 | +436 | 506.98% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 500 | 28 | 0.0% | 0.0% | 209 | +22 | 4.6% | Q4 2025 | Jan 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 428 | 25 | 0.0% | 0.0% | 210 | +79 | 22.64% | Q4 2025 | Feb 09, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 412 | 24 | 0.0% | 0.0% | 211 | +18 | 4.57% | Q4 2025 | Jan 28, 2026 |
| ST GERMAIN D J CO INC | History | No change | 417 | 23 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 390 | 22 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 351 | 20 | 0.0% | 0.0% | 214 | -11 | -3.04% | Q4 2025 | Jan 05, 2026 |
| BESSEMER GROUP INC | History | Added to | 314 | 18 | 0.0% | 0.0% | 215 | +29 | 10.18% | Q4 2025 | Feb 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 300 | 17 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Smithfield Trust Co | History | No change | 270 | 16 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 234 | 13 | 0.0% | — | 218 | +234 | New | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 224 | 12 | 0.0% | 0.0% | 219 | -68 | -23.29% | Q4 2025 | Feb 02, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 185 | 11 | 0.0% | 0.0% | 221 | -3 | -1.6% | Q4 2025 | Jan 20, 2026 |
| DANSKE BANK A/S | History | No change | 200 | 11 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Root Financial Partners, LLC | History | Added to | 168 | 9 | 0.0% | 0.0% | 222 | +19 | 12.75% | Q4 2025 | Feb 10, 2026 |
| Bare Financial Services, Inc | History | Added to | 143 | 8 | 0.0% | 0.0% | 224 | +23 | 19.17% | Q4 2025 | Feb 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 139 | 8 | 0.0% | 0.0% | 223 | +21 | 17.8% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | No change | 129 | 7 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 102 | 5 | 0.0% | 0.0% | 228 | -176 | -63.31% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 102 | 5 | 0.0% | 0.0% | 231 | -102 | -50.0% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 91 | 5 | 0.0% | 0.0% | 226 | +21 | 30.0% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 103 | 5 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 91 | 5 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Addison Advisors LLC | History | No change | 90 | 5 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 80 | 4 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 65 | 3 | 0.0% | — | 233 | +57 | 712.5% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 57 | 3 | 0.0% | — | 235 | +57 | New | Q4 2025 | Jan 21, 2026 |
| Larson Financial Group LLC | History | Added to | 65 | 3 | 0.0% | — | 236 | +57 | 712.5% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 53 | 3 | 0.0% | — | 234 | +53 | New | Q4 2025 | Feb 13, 2026 |
| Osbon Capital Management LLC | History | New | 50 | 2 | 0.0% | — | 238 | +50 | New | Q4 2025 | Mar 16, 2026 |
| Quarry LP | History | New | 46 | 2 | 0.0% | — | 240 | +46 | New | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 43 | 2 | 0.0% | 0.0% | 237 | +14 | 48.28% | Q4 2025 | Jan 14, 2026 |
| High Note Wealth, LLC | History | No change | 36 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Torren Management, LLC | History | New | 35 | 1 | 0.0% | — | 248 | +35 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 32 | 1 | 0.0% | — | 244 | +32 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 28 | 1 | 0.0% | — | 242 | +23 | 460.0% | Q4 2025 | Jan 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 21 | 1 | 0.0% | — | 249 | +21 | New | Q4 2025 | Feb 09, 2026 |
| Fortitude Family Office, LLC | History | Added to | 19 | 1 | 0.0% | — | 245 | +5 | 35.71% | Q4 2025 | Jan 15, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 22 | 1 | 0.0% | 0.0% | 247 | +2 | 10.0% | Q4 2025 | Jan 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 32 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 20 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Private Wealth Management Group, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,664 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,111 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,301 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Carnegie Investment Counsel | History | Closed out | 0 | 0 | — | 0.03% | — | -26,470 | -100.0% | Q3 2025 | Oct 16, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -20,483 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,532 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,316 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Socha Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,450 | -100.0% | Q3 2025 | Oct 30, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,171 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,776 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BURNS J W & CO INC/NY | History | Closed out | 0 | 0 | — | 0.02% | — | -3,589 | -100.0% | Q3 2025 | Oct 20, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,510 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -806 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -706 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -425 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MAI Capital Management | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 13, 2026 |
| Signature Equity Partners, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 12 | 0 | — | — | — | +11 | 1100.0% | Q4 2025 | Feb 12, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ankerstar Wealth, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ASSETMARK, INC | History | Added to | 10 | 0 | — | — | — | +6 | 150.0% | Q4 2025 | Jan 23, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q4 2025 | Feb 02, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4 | 0 | — | — | — | -2 | -33.33% | Q4 2025 | Feb 03, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +2 | 40.0% | Q4 2025 | Jan 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SJS Investment Consulting Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HFM Investment Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |