CCC Intelligent Solutions Holdings Inc. - CCC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 67,130,007 | 533,683 | 0.01% | 0.01% | 1 | +1,227,502 | 1.86% | Q4 2025 | Jan 29, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 45,746,727 | 363,687 | 0.23% | 0.37% | 2 | -21,025,936 | -31.49% | Q4 2025 | Feb 19, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 36,659,010 | 291,439 | 0.15% | 0.18% | 3 | -1,646,145 | -4.3% | Q4 2025 | Feb 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 29,825,900 | 237,117 | 0.03% | 0.03% | 4 | -419,789 | -1.39% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 27,230,628 | 216,483 | 0.0% | 0.0% | 5 | +1,459,323 | 5.66% | Q4 2025 | Feb 12, 2026 |
| AKRE CAPITAL MANAGEMENT LLC | History | Added to | 24,836,984 | 197,454 | 2.16% | 1.48% | 6 | +8,566,856 | 52.65% | Q4 2025 | Feb 13, 2026 |
| WASATCH ADVISORS LP | History | New | 22,790,992 | 181,188 | 1.08% | — | 7 | +22,790,992 | New | Q4 2025 | Feb 12, 2026 |
| BROWN ADVISORY INC | History | Reduced | 19,774,972 | 157,211 | 0.22% | 0.24% | 8 | -88,152 | -0.44% | Q4 2025 | Feb 13, 2026 |
| PointState Capital LP | History | Added to | 18,925,086 | 150,454 | 2.22% | 2.23% | 9 | +2,560,000 | 15.64% | Q4 2025 | Feb 17, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 15,201,766 | 120,854 | 0.18% | 0.38% | 10 | -13,912,487 | -47.79% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 14,022,737 | 111,480 | 0.03% | 0.0% | 11 | +13,188,164 | 1580.23% | Q4 2025 | Feb 13, 2026 |
| Clarkston Capital Partners, LLC | History | Added to | 13,790,515 | 109,634 | 2.54% | 1.59% | 12 | +5,691,950 | 70.28% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 13,679,666 | 108,753 | 0.01% | 0.01% | 13 | +3,411,451 | 33.22% | Q4 2025 | Feb 17, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 12,530,897 | 99,620 | 1.68% | 1.55% | 14 | +1,907,016 | 17.95% | Q4 2025 | Feb 02, 2026 |
| Neuberger Berman Group LLC | History | Added to | 12,258,286 | 97,453 | 0.07% | 0.05% | 15 | +4,142,362 | 51.04% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 12,233,467 | 97,256 | 0.01% | 0.01% | 16 | -969,117 | -7.34% | Q4 2025 | Feb 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 12,044,029 | 95,750 | 1.36% | 1.28% | 17 | +2,930,828 | 32.16% | Q4 2025 | Feb 17, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 11,700,848 | 93,022 | 2.68% | 2.51% | 18 | +2,177,256 | 22.86% | Q4 2025 | Feb 02, 2026 |
| STATE STREET CORP | History | Added to | 10,591,985 | 84,206 | 0.0% | 0.0% | 19 | +182,964 | 1.76% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 10,347,889 | 82,268 | 0.02% | 0.02% | 20 | -111,697 | -1.07% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 10,252,928 | 81,527 | 0.01% | 0.01% | 21 | +592,016 | 6.13% | Q4 2025 | Feb 09, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 9,462,452 | 75,226 | 0.55% | — | 22 | +9,462,452 | New | Q4 2025 | Feb 12, 2026 |
| Dragoneer Investment Group, LLC | History | No change | 9,196,301 | 73,110 | 1.59% | 1.85% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alfreton Capital LLP | History | Added to | 8,800,000 | 69,960 | 29.44% | 27.56% | 24 | +1,800,000 | 25.71% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Reduced | 8,379,017 | 66,615 | 0.1% | 0.21% | 25 | -6,358,412 | -43.14% | Q4 2025 | Feb 05, 2026 |
| NORGES BANK | History | New | 7,000,986 | 55,657 | 0.01% | — | 26 | +7,000,986 | New | Q4 2025 | Feb 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 6,545,624 | 52,037 | 0.28% | 0.36% | 27 | +20,977 | 0.32% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 6,429,598 | 51,115 | 0.01% | 0.01% | 28 | +856,266 | 15.36% | Q4 2025 | Feb 13, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 6,334,100 | 50,356 | 0.49% | 0.49% | 29 | +390,120 | 6.56% | Q4 2025 | Jan 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,184,862 | 49,169 | 0.0% | 0.0% | 30 | +717,444 | 13.12% | Q4 2025 | Feb 11, 2026 |
| LONDON CO OF VIRGINIA | History | Added to | 5,733,903 | 45,584 | 0.26% | 0.17% | 31 | +2,424,518 | 73.26% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 5,375,215 | 42,732 | 0.01% | 0.01% | 32 | +978,958 | 22.27% | Q4 2025 | Jan 29, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 5,120,480 | 40,707 | 0.76% | 0.95% | 33 | -1,070,336 | -17.29% | Q4 2025 | Jan 13, 2026 |
| Triple Frond Partners LLC | History | Added to | 4,805,036 | 38,200 | 3.97% | 3.64% | 34 | +1,140,536 | 31.12% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,798,543 | 38,148 | 0.01% | 0.0% | 35 | +4,509,619 | 1560.83% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 4,692,955 | 37,308 | 0.01% | 0.01% | 36 | -131,827 | -2.73% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 4,575,894 | 36,378 | 0.03% | 0.03% | 37 | +199,362 | 4.56% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Wealth | History | Added to | 4,337,131 | 34,480 | 0.04% | 0.03% | 38 | +2,036,282 | 88.5% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 4,062,487 | 32,296 | 0.01% | 0.01% | 39 | -212,735 | -4.98% | Q4 2025 | Jan 22, 2026 |
| SEI INVESTMENTS CO | History | Added to | 4,034,485 | 32,074 | 0.03% | 0.04% | 40 | +61,289 | 1.54% | Q4 2025 | Feb 13, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Added to | 3,740,484 | 29,736 | 0.88% | 0.93% | 41 | +399 | 0.01% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 3,658,369 | 29,303 | 0.02% | — | 42 | +3,658,369 | New | Q4 2025 | Feb 13, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Added to | 3,500,737 | 27,830 | 0.52% | 0.46% | 43 | +831,685 | 31.16% | Q4 2025 | Feb 12, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 3,456,893 | 27,482 | 0.15% | 0.11% | 44 | +1,254,919 | 56.99% | Q4 2025 | Jan 13, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 3,346,791 | 26,606 | 0.12% | 0.12% | 45 | -235,749 | -6.58% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 3,180,538 | 25,285 | 0.0% | 0.0% | 46 | -122,195 | -3.7% | Q4 2025 | Feb 17, 2026 |
| Ninety One UK Ltd | History | Added to | 2,867,339 | 22,795 | 0.05% | 0.04% | 47 | +942,147 | 48.94% | Q4 2025 | Jan 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,818,196 | 22,405 | 0.0% | — | 48 | +2,818,196 | New | Q4 2025 | Feb 17, 2026 |
| Pennant Investors, LP | History | Added to | 2,671,502 | 21,238 | 5.08% | 2.01% | 49 | +1,850,000 | 225.2% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 2,567,056 | 20,408 | 0.14% | 0.16% | 50 | -42,399 | -1.62% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 2,401,570 | 19,092 | 0.03% | — | 51 | +2,401,570 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 2,231,529 | 17,740 | 0.02% | 0.0% | 52 | +2,169,966 | 3524.79% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 2,084,455 | 16,571 | 0.06% | 0.06% | 53 | +472,489 | 29.31% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,043,427 | 16,247 | 0.02% | 0.02% | 54 | +332,428 | 19.43% | Q4 2025 | Feb 17, 2026 |
| Sunriver Management LLC | History | New | 2,000,000 | 15,900 | 1.67% | — | 55 | +2,000,000 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,865,989 | 14,834 | 0.0% | 0.0% | 56 | +157,446 | 9.22% | Q4 2025 | Feb 10, 2026 |
| Pacer Advisors, Inc. | History | New | 1,813,355 | 14,416 | 0.04% | — | 57 | +1,813,355 | New | Q4 2025 | Feb 24, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 1,772,645 | 14,092 | 2.22% | 2.55% | 58 | -145,840 | -7.6% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 1,744,860 | 13,871 | 0.0% | 0.01% | 59 | -1,161,518 | -39.96% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Added to | 1,738,959 | 13,824 | 0.06% | 0.05% | 60 | +370,649 | 27.09% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,631,908 | 12,973 | 0.02% | 0.04% | 61 | -1,584,393 | -49.26% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | Added to | 1,531,260 | 12,173 | 0.25% | 0.0% | 62 | +1,531,120 | 1093657.14% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,505,341 | 11,967 | 0.01% | 0.01% | 63 | +837,147 | 125.29% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,409,682 | 11,206 | 0.01% | 0.01% | 64 | +555,895 | 65.11% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,393,554 | 11,078 | 0.05% | 0.0% | 65 | +1,320,315 | 1802.75% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,314,252 | 10,448 | 0.0% | 0.0% | 66 | +69,635 | 5.59% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 1,210,430 | 9,622 | 0.0% | 0.0% | 67 | +315,317 | 35.23% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,196,169 | 9,509 | 0.0% | 0.0% | 68 | -401,366 | -25.12% | Q4 2025 | Feb 18, 2026 |
| ICONIQ Capital, LLC | History | No change | 1,160,847 | 9,229 | 0.14% | 0.13% | 69 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,162,443 | 9,148 | 0.01% | 0.04% | 70 | -1,930,381 | -62.41% | Q4 2025 | Jan 15, 2026 |
| Swiss National Bank | History | Added to | 1,091,500 | 8,677 | 0.01% | 0.01% | 71 | +133,100 | 13.89% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 1,077,878 | 8,569 | 0.0% | 0.0% | 72 | +148,261 | 15.95% | Q4 2025 | Feb 12, 2026 |
| Shannon River Fund Management LLC | History | No change | 1,075,546 | 8,550 | 1.34% | 1.58% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 1,072,491 | 8,526 | 0.07% | 0.53% | 74 | -5,561,079 | -83.83% | Q4 2025 | Feb 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 1,009,189 | 8,023 | 0.01% | 0.02% | 75 | -590,406 | -36.91% | Q4 2025 | Feb 10, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 1,000,000 | 7,950 | 0.61% | — | 76 | +1,000,000 | New | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 986,779 | 7,844 | 0.0% | 0.0% | 77 | -502,500 | -33.74% | Q4 2025 | Feb 13, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 938,688 | 7,462 | 0.09% | 0.17% | 78 | -520,508 | -35.67% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 925,618 | 7,358 | 0.0% | 0.0% | 79 | +179,367 | 24.04% | Q4 2025 | Feb 19, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 884,584 | 7,032 | 0.0% | 0.01% | 80 | -2,839,866 | -76.25% | Q4 2025 | Feb 17, 2026 |
| Roubaix Capital, LLC | History | Added to | 786,127 | 6,249 | 2.66% | 1.08% | 81 | +532,334 | 209.75% | Q4 2025 | Feb 09, 2026 |
| 2Xideas AG | History | Reduced | 756,778 | 6,016 | 1.69% | 1.66% | 82 | -105,537 | -12.24% | Q4 2025 | Feb 17, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 743,172 | 5,908 | 0.38% | 0.51% | 83 | -162,729 | -17.96% | Q4 2025 | Feb 13, 2026 |
| Neo Ivy Capital Management | History | New | 733,624 | 5,832 | 0.92% | — | 84 | +733,624 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 721,953 | 5,739 | 0.01% | 0.01% | 85 | +520,113 | 257.69% | Q4 2025 | Feb 17, 2026 |
| Rockbridge Capital Management LLC | History | Added to | 721,499 | 5,735 | 3.46% | 2.17% | 86 | +317,250 | 78.48% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 688,483 | 5,473 | 0.0% | 0.0% | 87 | -17,088 | -2.42% | Q4 2025 | Mar 25, 2026 |
| Granite Investment Partners, LLC | History | Added to | 679,635 | 5,403 | 0.32% | 0.29% | 88 | +115,236 | 20.42% | Q4 2025 | Feb 12, 2026 |
| Edgestream Partners, L.P. | History | New | 663,227 | 5,272 | 0.15% | — | 89 | +663,227 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 630,787 | 5,014 | 0.0% | 0.0% | 90 | -2,196,728 | -77.69% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 542,819 | 4,315 | 0.0% | 0.01% | 91 | -11,504 | -2.08% | Q4 2025 | Feb 06, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 535,525 | 4,257 | 0.06% | 0.05% | 92 | +151,990 | 39.63% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 530,855 | 4,220 | 0.0% | 0.0% | 93 | -6,581 | -1.22% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 527,374 | 4,192 | 0.01% | 0.01% | 94 | +103,836 | 24.52% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 524,025 | 4,165 | 0.0% | 0.0% | 95 | +53,772 | 11.43% | Q4 2025 | Feb 17, 2026 |
| Stanley-Laman Group, Ltd. | History | Reduced | 522,287 | 4,152 | 0.53% | 0.71% | 96 | -22,001 | -4.04% | Q4 2025 | Jan 23, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 501,173 | 3,984 | 0.05% | 0.06% | 97 | -117,483 | -18.99% | Q4 2025 | Feb 02, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 476,488 | 3,788 | 0.0% | 0.02% | 98 | -1,656,420 | -77.66% | Q4 2025 | Feb 13, 2026 |
| Holocene Advisors, LP | History | Added to | 468,485 | 3,724 | 0.01% | 0.01% | 99 | +94,691 | 25.33% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 452,027 | 3,593 | 0.0% | 0.0% | 100 | +9,964 | 2.25% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Added to | 434,661 | 3,455 | 0.01% | 0.0% | 101 | +390,396 | 881.95% | Q4 2025 | Feb 13, 2026 |
| AGF MANAGEMENT LTD | History | New | 414,766 | 3,297 | 0.01% | — | 102 | +414,766 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 396,686 | 3,153 | 0.02% | — | 103 | +396,686 | New | Q4 2025 | Feb 18, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 387,864 | 3,083 | 0.01% | 0.01% | 104 | +83,404 | 27.39% | Q4 2025 | Feb 17, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 374,000 | 2,973 | 0.08% | 0.08% | 105 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Added to | 365,618 | 2,906 | 0.08% | 0.03% | 106 | +297,160 | 434.08% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 355,400 | 2,825 | 0.0% | 0.0% | 107 | -4,173 | -1.16% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 348,717 | 2,772 | 0.0% | 0.0% | 108 | +239,161 | 218.3% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 341,484 | 2,714 | 0.0% | 0.01% | 109 | -2,585,884 | -88.33% | Q4 2025 | Feb 17, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 312,319 | 2,482 | 0.02% | 0.03% | 110 | -19,623 | -5.91% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | New | 305,933 | 2,432 | 0.12% | — | 111 | +305,933 | New | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 300,870 | 2,391 | 0.0% | 0.0% | 112 | +566 | 0.19% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 300,000 | 2,385 | 0.05% | 0.11% | 113 | -310,000 | -50.82% | Q4 2025 | Feb 02, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 299,980 | 2,384 | 0.01% | 0.01% | 114 | +83,595 | 38.63% | Q4 2025 | Jan 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 298,530 | 2,373 | 0.0% | 0.01% | 115 | -173,364 | -36.74% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 292,647 | 2,327 | 0.0% | 0.0% | 116 | +5,005 | 1.74% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | New | 280,860 | 2,232 | 0.01% | — | 117 | +280,860 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 277,817 | 2,208 | 0.0% | 0.0% | 118 | +49,837 | 21.86% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 261,291 | 2,078 | 0.0% | 0.02% | 119 | -4,619,529 | -94.65% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Reduced | 261,503 | 2,078 | 0.01% | 0.01% | 120 | -37,808 | -12.63% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 253,475 | 2,015 | 0.0% | 0.0% | 121 | +36,240 | 16.68% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | No change | 251,329 | 1,998 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 251,295 | 1,997 | 0.02% | 0.02% | 123 | +59,222 | 30.83% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 245,793 | 1,954 | 0.02% | 0.02% | 124 | +5,635 | 2.35% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 239,317 | 1,903 | 0.01% | 0.01% | 125 | -6,977 | -2.83% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 217,447 | 1,882 | 0.0% | 0.0% | 126 | +203,889 | 1503.83% | Q4 2025 | Mar 20, 2026 |
| TORRAY INVESTMENT PARTNERS LLC | History | Added to | 210,857 | 1,676 | 0.24% | 0.21% | 127 | +43,007 | 25.62% | Q4 2025 | Jan 28, 2026 |
| Handelsbanken Fonder AB | History | Added to | 201,200 | 1,600 | 0.0% | 0.0% | 128 | +86,100 | 74.8% | Q4 2025 | Feb 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 200,528 | 1,594 | 0.0% | 0.0% | 129 | +115,827 | 136.75% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 199,788 | 1,588 | 0.0% | 0.01% | 130 | -46,672 | -18.94% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 182,691 | 1,452 | 0.0% | 0.0% | 131 | -31,395 | -14.66% | Q4 2025 | Feb 17, 2026 |
| INVESTMENT HOUSE LLC | History | Reduced | 179,750 | 1,429 | 0.07% | 0.36% | 132 | -660,375 | -78.6% | Q4 2025 | Feb 06, 2026 |
| Man Group plc | History | New | 178,001 | 1,415 | 0.0% | — | 133 | +178,001 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 175,923 | 1,398 | 0.01% | 0.01% | 134 | -153,553 | -46.61% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 170,935 | 1,358 | 0.01% | — | 135 | +170,935 | New | Q4 2025 | Feb 17, 2026 |
| Exane Asset Management | History | Added to | 144,241 | 1,346 | 0.28% | 0.3% | 136 | +62,100 | 75.6% | Q4 2025 | Jan 27, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 168,199 | 1,337 | 0.05% | — | 137 | +168,199 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 163,748 | 1,309 | 0.0% | — | 138 | +163,748 | New | Q4 2025 | Feb 18, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 163,209 | 1,297 | 0.0% | 0.0% | 139 | +20,693 | 14.52% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 160,034 | 1,272 | 0.0% | 0.0% | 140 | +8,453 | 5.58% | Q4 2025 | Jan 27, 2026 |
| Arizona State Retirement System | History | Added to | 154,316 | 1,226 | 0.01% | 0.01% | 141 | +8,124 | 5.56% | Q4 2025 | Jan 28, 2026 |
| Aquatic Capital Management LLC | History | New | 141,681 | 1,126 | 0.03% | — | 142 | +141,681 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 133,373 | 1,060 | 0.0% | — | 143 | +133,373 | New | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 124,574 | 990 | 0.39% | — | 144 | +124,574 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 119,654 | 954 | 0.0% | 0.0% | 145 | -178,558 | -59.88% | Q4 2025 | Jan 28, 2026 |
| LPL Financial LLC | History | Reduced | 118,269 | 940 | 0.0% | 0.0% | 146 | -54,837 | -31.68% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 118,200 | 939 | 0.0% | 0.0% | 147 | +14,100 | 13.54% | Q4 2025 | Jan 28, 2026 |
| Sound View Wealth Advisors Group, LLC | History | No change | 105,000 | 834 | 0.06% | 0.07% | 148 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 100,371 | 797 | 0.0% | 0.01% | 149 | -52,011 | -34.13% | Q4 2025 | Jan 28, 2026 |
| Third View Private Wealth, LLC | History | New | 99,677 | 792 | 0.11% | — | 150 | +99,677 | New | Q4 2025 | Jan 23, 2026 |
| GLENMEDE TRUST CO NA | History | New | 93,662 | 744 | 0.0% | — | 151 | +93,662 | New | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 93,645 | 744 | 0.0% | — | 152 | +93,645 | New | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 89,929 | 714 | 0.0% | 0.0% | 153 | +2,588 | 2.96% | Q4 2025 | Feb 06, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 86,544 | 688 | 0.06% | — | 154 | +86,544 | New | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 84,527 | 672 | 0.01% | 0.01% | 155 | -70,434 | -45.45% | Q4 2025 | Jan 29, 2026 |
| Pathstone Holdings, LLC | History | New | 81,812 | 650 | 0.0% | — | 156 | +81,812 | New | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | Added to | 79,974 | 635 | 0.0% | 0.0% | 157 | +9,758 | 13.9% | Q4 2025 | Jan 30, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 77,453 | 615 | 0.0% | 0.0% | 158 | +11,781 | 17.94% | Q4 2025 | Jan 29, 2026 |
| DELPHI FINANCIAL GROUP, INC. | History | No change | 76,529 | 608 | 0.3% | 0.39% | 159 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 74,459 | 591 | 0.0% | 0.0% | 160 | -1,373,085 | -94.86% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 74,000 | 588 | 0.0% | — | 161 | +74,000 | New | Q4 2025 | Feb 17, 2026 |
| Laurus Global Equity Management Inc. | History | New | 73,520 | 584 | 0.48% | — | 162 | +73,520 | New | Q4 2025 | Jan 28, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 72,133 | 573 | 0.0% | 0.0% | 163 | -2,376 | -3.19% | Q4 2025 | Feb 18, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 69,413 | 551 | 0.0% | 0.0% | 164 | -76,906 | -52.56% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 68,180 | 542 | 0.0% | 0.0% | 165 | -25,134 | -26.93% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | New | 67,842 | 539 | 0.01% | — | 166 | +67,842 | New | Q4 2025 | Feb 17, 2026 |
| AVENIR CORP | History | No change | 65,772 | 522 | 0.06% | 0.06% | 167 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bridgefront Capital, LLC | History | New | 64,939 | 516 | 0.13% | — | 168 | +64,939 | New | Q4 2025 | Feb 13, 2026 |
| Oak Thistle LLC | History | New | 58,745 | 467 | 0.06% | — | 169 | +58,745 | New | Q4 2025 | Jan 21, 2026 |
| Lakeshore Financial Planning, Inc. | History | Reduced | 58,520 | 465 | 0.17% | 0.34% | 170 | -41,100 | -41.26% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 57,484 | 456 | 0.0% | 0.0% | 171 | -24,623 | -29.99% | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | New | 57,002 | 453 | 0.01% | — | 172 | +57,002 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF NOVA SCOTIA | History | New | 55,725 | 443 | 0.0% | — | 173 | +55,725 | New | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 52,111 | 414 | 0.01% | 0.01% | 174 | +26,230 | 101.35% | Q4 2025 | Jan 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 49,415 | 410 | 0.0% | 0.0% | 175 | +2,746 | 5.88% | Q4 2025 | Jan 08, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 51,232 | 407 | 0.12% | 0.19% | 176 | -66,706 | -56.56% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 51,319 | 407 | 0.02% | — | 177 | +51,319 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 50,995 | 405 | 0.0% | 0.0% | 178 | +147 | 0.29% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Added to | 50,117 | 398 | 0.0% | 0.0% | 179 | +24,110 | 92.71% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 49,019 | 390 | 0.0% | 0.0% | 180 | -46,601 | -48.74% | Q4 2025 | Jan 09, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 47,034 | 373 | 0.02% | — | 181 | +47,034 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 45,899 | 364 | 0.0% | 0.0% | 182 | +12,316 | 36.67% | Q4 2025 | Feb 12, 2026 |
| MCMORGAN & CO LLC | History | Reduced | 45,126 | 358 | 0.06% | 0.46% | 183 | -284,425 | -86.31% | Q4 2025 | Feb 11, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 44,342 | 352 | 0.0% | 0.0% | 184 | +4,922 | 12.49% | Q4 2025 | Feb 06, 2026 |
| Corient Private Wealth LLC | History | Reduced | 42,787 | 340 | 0.0% | 0.0% | 185 | -36,096 | -45.76% | Q4 2025 | Mar 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 42,224 | 335 | 0.0% | 0.0% | 186 | -3,226 | -7.1% | Q4 2025 | Feb 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 41,332 | 328 | 0.0% | 0.0% | 187 | +26,630 | 181.13% | Q4 2025 | Feb 06, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 40,790 | 324 | 0.0% | 0.01% | 188 | -48,197 | -54.16% | Q4 2025 | Jan 05, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 40,250 | 319 | 0.0% | 0.0% | 189 | -54,200 | -57.38% | Q4 2025 | Feb 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 39,910 | 317 | 0.0% | — | 190 | +39,910 | New | Q4 2025 | Feb 17, 2026 |
| Janney Capital Management LLC | History | Added to | 39,642 | 315 | 0.02% | 0.01% | 191 | +16,774 | 73.35% | Q4 2025 | Feb 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 39,739 | 315 | 0.02% | 0.03% | 192 | +16,583 | 71.61% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 36,457 | 289 | 0.0% | 0.0% | 193 | -2,063 | -5.36% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 35,631 | 283 | 0.0% | 0.01% | 194 | -29,710 | -45.47% | Q4 2025 | Feb 05, 2026 |
| &PARTNERS | History | Reduced | 36,027 | 271 | 0.0% | 0.0% | 195 | -8,073 | -18.31% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Added to | 33,929 | 269 | 0.0% | 0.0% | 196 | +307 | 0.91% | Q4 2025 | Feb 13, 2026 |
| Trust Point Inc. | History | Reduced | 33,758 | 268 | 0.02% | 0.03% | 197 | -847 | -2.45% | Q4 2025 | Jan 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 33,278 | 265 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 33,180 | 263 | 0.0% | 0.0% | 199 | -5,835 | -14.96% | Q4 2025 | Feb 17, 2026 |
| NORRIS PERNE & FRENCH LLP/MI | History | Reduced | 32,491 | 258 | 0.02% | 0.05% | 200 | -42,090 | -56.44% | Q4 2025 | Jan 23, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,405 | 257 | 0.0% | 0.0% | 201 | +1,217 | 3.9% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 32,248 | 256 | 0.0% | 0.0% | 202 | +2,947 | 10.06% | Q4 2025 | Feb 12, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 31,839 | 250 | 0.01% | 0.01% | 203 | +7,649 | 31.62% | Q4 2025 | Jan 28, 2026 |
| Gilbert & Cook, Inc. | History | Added to | 30,496 | 242 | 0.03% | 0.04% | 204 | +109 | 0.36% | Q4 2025 | Jan 07, 2026 |
| Utah Retirement Systems | History | Added to | 30,298 | 240 | 0.0% | 0.0% | 205 | +1,330 | 4.59% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 29,200 | 232 | 0.0% | — | 206 | +29,200 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 28,849 | 229 | 0.0% | 0.01% | 207 | -5,435 | -15.85% | Q4 2025 | Feb 12, 2026 |
| Mutual Advisors, LLC | History | No change | 28,385 | 225 | 0.0% | 0.01% | 208 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 28,254 | 224 | 0.02% | — | 209 | +28,254 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 27,845 | 221 | 0.0% | 0.0% | 210 | -353,594 | -92.7% | Q4 2025 | Feb 02, 2026 |
| AMALGAMATED BANK | History | Added to | 27,820 | 221 | 0.0% | 0.0% | 211 | +1,562 | 5.95% | Q4 2025 | Feb 05, 2026 |
| AMICA MUTUAL INSURANCE CO | History | New | 27,447 | 218 | 0.02% | — | 212 | +27,447 | New | Q4 2025 | Feb 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 27,462 | 218 | 0.0% | 0.0% | 213 | -15,090 | -35.46% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 27,076 | 215 | 0.0% | 0.0% | 214 | -21,256 | -43.98% | Q4 2025 | Feb 12, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 26,985 | 214 | 0.0% | 0.0% | 215 | +1,493 | 5.86% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 26,405 | 209 | 0.0% | 0.0% | 216 | -21,783 | -45.2% | Q4 2025 | Jan 30, 2026 |
| Cache Advisors, LLC | History | Reduced | 26,200 | 208 | 0.03% | 0.07% | 217 | -14,891 | -36.24% | Q4 2025 | Jan 22, 2026 |
| State of Wyoming | History | Added to | 25,395 | 201 | 0.02% | 0.02% | 218 | +7,259 | 40.03% | Q4 2025 | Feb 11, 2026 |
| Swiss Life Asset Management Ltd | History | New | 25,058 | 199 | 0.0% | — | 219 | +25,058 | New | Q4 2025 | Feb 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 24,838 | 197 | 0.0% | 0.0% | 220 | -8,817 | -26.2% | Q4 2025 | Feb 06, 2026 |
| Claret Asset Management Corp | History | Reduced | 24,312 | 193 | 0.02% | 0.03% | 221 | -57 | -0.23% | Q4 2025 | Feb 11, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Added to | 24,056 | 191 | 0.01% | 0.01% | 222 | +12,646 | 110.83% | Q4 2025 | Feb 03, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 24,050 | 191 | 0.02% | 0.02% | 223 | +7,620 | 46.38% | Q4 2025 | Jan 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 23,040 | 183 | 0.0% | 0.0% | 224 | +18,432 | 400.0% | Q4 2025 | Feb 17, 2026 |
| Curated Wealth Partners LLC | History | Added to | 22,674 | 180 | 0.02% | 0.01% | 225 | +9,401 | 70.83% | Q4 2025 | Jan 12, 2026 |
| Atlantic Union Bankshares Corp | History | New | 22,615 | 179 | 0.0% | — | 226 | +22,615 | New | Q4 2025 | Feb 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 21,448 | 170 | 0.0% | 0.0% | 227 | +383 | 1.82% | Q4 2025 | Mar 16, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 21,104 | 167 | 0.0% | 0.01% | 228 | -7,440 | -26.07% | Q4 2025 | Feb 06, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 20,996 | 166 | 0.0% | 0.0% | 229 | +282 | 1.36% | Q4 2025 | Jan 30, 2026 |
| Hardy Reed LLC | History | Reduced | 20,307 | 161 | 0.01% | 0.02% | 230 | -5,359 | -20.88% | Q4 2025 | Feb 06, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 19,403 | 154 | 0.01% | 0.03% | 232 | -25,049 | -56.35% | Q4 2025 | Feb 17, 2026 |
| North Dakota State Investment Board | History | New | 19,424 | 154 | 0.01% | — | 233 | +19,424 | New | Q4 2025 | Feb 05, 2026 |
| CIBC Asset Management Inc | History | No change | 19,418 | 154 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Empowered Funds, LLC | History | New | 18,963 | 150 | 0.0% | — | 234 | +18,963 | New | Q4 2025 | Feb 18, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 18,921 | 150 | 0.01% | 0.01% | 235 | +4,219 | 28.7% | Q4 2025 | Feb 12, 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | History | Added to | 18,111 | 143 | 0.04% | 0.04% | 236 | +211 | 1.18% | Q4 2025 | Jan 08, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 17,443 | 138 | 0.01% | 0.01% | 237 | -1,114 | -6.0% | Q4 2025 | Feb 13, 2026 |
| ASSOCIATED BANC-CORP | History | Added to | 16,824 | 133 | 0.0% | 0.0% | 238 | +1,449 | 9.42% | Q4 2025 | Feb 06, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 16,317 | 129 | 0.0% | 0.0% | 239 | -1,088 | -6.25% | Q4 2025 | Feb 05, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | No change | 16,300 | 129 | 0.01% | 0.01% | 240 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 16,032 | 127 | 0.0% | 0.0% | 241 | +2,877 | 21.87% | Q4 2025 | Feb 04, 2026 |
| Vise Technologies, Inc. | History | Added to | 15,850 | 126 | 0.0% | 0.0% | 242 | +5,131 | 47.87% | Q4 2025 | Feb 11, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 15,630 | 124 | 0.03% | 0.02% | 243 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Hilltop National Bank | History | No change | 15,571 | 123 | 0.03% | 0.03% | 244 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Forum Financial Management, LP | History | Reduced | 15,417 | 122 | 0.0% | 0.0% | 245 | -6,236 | -28.8% | Q4 2025 | Jan 27, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 15,173 | 120 | 0.0% | 0.01% | 247 | -2,837 | -15.75% | Q4 2025 | Feb 17, 2026 |
| Marks Group Wealth Management, Inc | History | No change | 15,137 | 120 | 0.01% | 0.01% | 246 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 14,998 | 119 | 0.0% | — | 248 | +14,998 | New | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | New | 14,717 | 117 | 0.0% | — | 249 | +14,717 | New | Q4 2025 | Feb 03, 2026 |
| SummitTX Capital, L.P. | History | New | 14,691 | 116 | 0.0% | — | 251 | +14,691 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 14,638 | 116 | 0.0% | — | 250 | +14,638 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 14,242 | 113 | 0.0% | 0.0% | 252 | -23,818 | -62.58% | Q4 2025 | Jan 29, 2026 |
| Cresset Asset Management, LLC | History | Added to | 13,907 | 110 | 0.0% | 0.0% | 253 | +2,637 | 23.4% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 13,682 | 108 | 0.0% | 0.0% | 254 | +583 | 4.45% | Q4 2025 | Feb 02, 2026 |
| WEXFORD CAPITAL LP | History | New | 13,021 | 103 | 0.02% | — | 255 | +13,021 | New | Q4 2025 | Feb 13, 2026 |
| Intellectus Partners, LLC | History | No change | 12,400 | 98 | 0.02% | 0.02% | 256 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 12,270 | 97 | 0.0% | 0.0% | 258 | -2,313 | -15.86% | Q4 2025 | Feb 03, 2026 |
| KBC Group NV | History | No change | 12,231 | 97 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 11,896 | 94 | 0.0% | 0.0% | 259 | +107 | 0.91% | Q4 2025 | Feb 03, 2026 |
| Icon Wealth Advisors, LLC | History | Reduced | 11,720 | 93 | 0.01% | 0.01% | 260 | -2,152 | -15.51% | Q4 2025 | Feb 13, 2026 |
| AlphaCore Capital LLC | History | New | 11,073 | 88 | 0.0% | — | 261 | +11,073 | New | Q4 2025 | Feb 05, 2026 |
| Vident Advisory, LLC | History | Reduced | 11,071 | 88 | 0.0% | 0.0% | 262 | -2,565 | -18.81% | Q4 2025 | Feb 18, 2026 |
| Machina Capital S.A.S. | History | No change | 10,661 | 84 | 0.02% | 0.02% | 263 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 10,033 | 79 | 0.0% | 0.0% | 264 | -151 | -1.48% | Q4 2025 | Feb 09, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 10,000 | 79 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 9,781 | 77 | 0.0% | 0.01% | 267 | -50,790 | -83.85% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | Added to | 9,800 | 77 | 0.0% | 0.0% | 266 | +4,900 | 100.0% | Q4 2025 | Feb 02, 2026 |
| MetLife Investment Management, LLC | History | Added to | 9,349 | 74 | 0.0% | 0.0% | 268 | +214 | 2.34% | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 9,301 | 73 | 0.0% | 0.0% | 269 | -1,550 | -14.28% | Q4 2025 | Feb 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 8,289 | 66 | 0.0% | 0.0% | 270 | +2,931 | 54.7% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 7,082 | 56 | 0.0% | 0.0% | 271 | -15,239 | -68.27% | Q4 2025 | Feb 12, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 6,627 | 52 | 0.0% | 0.0% | 272 | -90 | -1.34% | Q4 2025 | Feb 12, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 5,865 | 46 | 0.0% | 0.0% | 273 | -1,275 | -17.86% | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 5,382 | 42 | 0.0% | 0.0% | 274 | -7,150 | -57.05% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 4,274 | 34 | 0.0% | 0.0% | 275 | +1,789 | 71.99% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,258 | 33 | 0.0% | 0.0% | 276 | +2,180 | 104.91% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,150 | 32 | 0.0% | 0.0% | 277 | +124 | 3.08% | Q4 2025 | Jan 20, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 3,454 | 27 | 0.0% | 0.01% | 278 | -301,003 | -98.87% | Q4 2025 | Feb 05, 2026 |
| Salomon & Ludwin, LLC | History | New | 3,042 | 24 | 0.0% | — | 280 | +3,042 | New | Q4 2025 | Jan 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,807 | 24 | 0.0% | — | 279 | +2,807 | New | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,036 | 24 | 0.0% | 0.0% | 281 | -961 | -24.04% | Q4 2025 | Jan 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,964 | 23 | 0.0% | 0.0% | 282 | +140 | 4.96% | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | New | 2,788 | 22 | 0.0% | — | 284 | +2,788 | New | Q4 2025 | Feb 13, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 2,790 | 22 | 0.0% | 0.0% | 283 | -942 | -25.24% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 2,688 | 21 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Park Place Capital Corp | History | No change | 2,527 | 20 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,636 | 13 | 0.0% | 0.0% | 287 | -65 | -3.82% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | New | 1,525 | 12 | 0.0% | — | 288 | +1,525 | New | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,452 | 11 | 0.0% | 0.0% | 289 | -1,773 | -54.98% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,454 | 11 | 0.0% | 0.0% | 290 | +317 | 27.88% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,325 | 10 | 0.0% | 0.0% | 291 | -661 | -33.28% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,239 | 9 | 0.0% | 0.0% | 293 | -1,420 | -53.4% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 1,250 | 9 | 0.0% | — | 292 | +1,250 | New | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Added to | 758 | 6 | 0.0% | 0.0% | 295 | +6 | 0.8% | Q4 2025 | Feb 06, 2026 |
| Hurley Capital, LLC | History | No change | 813 | 6 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of Jackson Hole Trust | History | New | 674 | 5 | 0.0% | — | 296 | +674 | New | Q4 2025 | Feb 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 580 | 4 | 0.0% | — | 299 | +580 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 571 | 4 | 0.0% | 0.0% | 298 | +355 | 164.35% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | Reduced | 549 | 4 | 0.0% | 0.0% | 300 | -171 | -23.75% | Q4 2025 | Jan 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 501 | 4 | 0.0% | 0.0% | 297 | -100 | -16.64% | Q4 2025 | Feb 09, 2026 |
| Millstone Evans Group, LLC | History | No change | 598 | 4 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Larson Financial Group LLC | History | Reduced | 388 | 3 | 0.0% | 0.0% | 302 | -3,561 | -90.17% | Q4 2025 | Feb 06, 2026 |
| Meramec Financial Planners, LLC | History | New | 619 | 3 | 0.0% | — | 303 | +619 | New | Q4 2025 | Feb 10, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 344 | 2 | 0.0% | — | 305 | +344 | New | Q4 2025 | Feb 09, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 361 | 2 | 0.0% | 0.0% | 306 | +148 | 69.48% | Q4 2025 | Feb 24, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 266 | 2 | 0.0% | 0.0% | 307 | -26 | -8.9% | Q4 2025 | Jan 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 336 | 2 | 0.0% | 0.0% | 304 | +1 | 0.3% | Q4 2025 | Feb 12, 2026 |
| Quent Capital, LLC | History | Reduced | 142 | 1 | 0.0% | 0.0% | 314 | -606 | -81.02% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | Reduced | 145 | 1 | 0.0% | 0.0% | 309 | -477 | -76.69% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Reduced | 214 | 1 | 0.0% | 0.0% | 316 | -356 | -62.46% | Q4 2025 | Feb 10, 2026 |
| Principia Wealth Advisory, LLC | History | New | 244 | 1 | 0.0% | — | 318 | +244 | New | Q4 2025 | Feb 10, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 203 | 1 | 0.0% | — | 311 | +195 | 2437.5% | Q4 2025 | Jan 20, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 185 | 1 | 0.0% | 0.0% | 317 | -174 | -48.47% | Q4 2025 | Jan 23, 2026 |
| Rossby Financial, LCC | History | New | 158 | 1 | 0.0% | — | 319 | +158 | New | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 156 | 1 | 0.0% | — | 320 | +156 | New | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 231 | 1 | 0.0% | 0.0% | 310 | +91 | 65.0% | Q4 2025 | Jan 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 232 | 1 | 0.0% | 0.0% | 308 | +80 | 52.63% | Q4 2025 | Feb 10, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 141 | 1 | 0.0% | — | 315 | +37 | 35.58% | Q4 2025 | Jan 09, 2026 |
| Blue Trust, Inc. | History | Added to | 131 | 1 | 0.0% | 0.0% | 313 | +16 | 13.91% | Q4 2025 | Jan 16, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 152 | 1 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ADVENT INTERNATIONAL, L.P. | History | Closed out | 0 | 0 | — | 6.85% | — | -37,342,526 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RIVULET CAPITAL, LLC | History | Closed out | 0 | 0 | — | 6.5% | — | -6,084,995 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -4,551,258 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -4,168,480 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sellaronda Global Management LP | History | Closed out | 0 | 0 | — | 17.71% | — | -2,200,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Crescent Park Management, L.P. | History | Closed out | 0 | 0 | — | 5.75% | — | -1,571,967 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TFJ Management, LLC | History | Closed out | 0 | 0 | — | 8.39% | — | -1,367,578 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pembroke Management, LTD | History | Closed out | 0 | 0 | — | 1.21% | — | -1,335,265 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,134,793 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -686,655 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -268,039 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.1% | — | -266,607 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -183,660 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BRASADA CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.28% | — | -182,068 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170,170 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -167,247 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -137,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -115,691 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -100,352 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -92,724 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -92,153 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Norman Fields, Gottscho Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -73,825 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -65,150 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -47,199 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -38,000 | -100.0% | Q3 2025 | Oct 28, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,456 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,306 | -100.0% | Q3 2025 | Nov 05, 2025 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,922 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Malaga Cove Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -27,983 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,009 | -100.0% | Q3 2025 | Nov 10, 2025 |
| WEALTH ALLIANCE, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,609 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -22,597 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,931 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,900 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -21,843 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,116 | -100.0% | Q3 2025 | Nov 19, 2025 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -21,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -16,224 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Lindenwold Advisors, INC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,425 | -100.0% | Q3 2025 | Dec 16, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,592 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,165 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,220 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,642 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,362 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,192 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,887 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Community Bank, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,774 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,440 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,037 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,003 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -653 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -464 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -236 | -100.0% | Q3 2025 | Oct 24, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q3 2025 | Oct 24, 2025 |
| UMB Bank, n.a. | History | Reduced | 90 | 0 | — | 0.0% | — | -125 | -58.14% | Q4 2025 | Feb 13, 2026 |
| Quaker Wealth Management, LLC | History | New | 87 | 0 | — | — | — | +87 | New | Q4 2025 | Jan 28, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -78 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q3 2025 | Oct 16, 2025 |
| American Capital Advisory, LLC | History | Added to | 89 | 0 | — | — | — | +68 | 323.81% | Q4 2025 | Jan 30, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q3 2025 | Nov 14, 2025 |
| United Financial Planning Group LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 11, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q3 2025 | Nov 04, 2025 |
| True Wealth Design, LLC | History | Added to | 49 | 0 | — | — | — | +45 | 1125.0% | Q4 2025 | Jan 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 63 | 0 | — | — | — | -43 | -40.57% | Q4 2025 | Jan 14, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Cornerstone Financial Management LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Feb 13, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 50 | 0 | — | — | — | +36 | 257.14% | Q4 2025 | Feb 23, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 13, 2026 |
| Nemes Rush Group LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 11, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Dunhill Financial, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 29, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 21, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 16 | 0 | — | — | — | -13 | -44.83% | Q4 2025 | Jan 16, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 21, 2026 |
| OPTIMA CAPITAL LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 23, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 05, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 31 | 0 | — | — | — | -6 | -16.22% | Q4 2025 | Feb 03, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 8 | 0 | — | — | — | -3 | -27.27% | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 121 | 0 | — | 0.0% | — | +2 | 1.68% | Q4 2025 | Jan 15, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 8 | 0 | — | — | — | -2 | -20.0% | Q4 2025 | Feb 02, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bogart Wealth, LLC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cromwell Holdings LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| DecisionPoint Financial, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |