Certara, Inc. - CERT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | History | New | 17,223,081 | 151,735 | 0.9% | — | 1 | +17,223,081 | New | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 13,926,863 | 122,695 | 0.0% | 0.0% | 2 | +18,838 | 0.14% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 11,916,099 | 104,980 | 0.0% | 0.0% | 3 | -491,281 | -3.96% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 8,387,484 | 73,894 | 0.02% | 0.02% | 4 | +35,203 | 0.42% | Q4 2025 | Feb 12, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 7,808,605 | 68,793 | 0.88% | 1.26% | 5 | +1,069,068 | 15.86% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,602,777 | 49,360 | 0.17% | 0.28% | 6 | -60,722 | -1.07% | Q4 2025 | Jan 28, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 5,485,699 | 48,329 | 1.06% | 1.67% | 7 | -1,892,844 | -25.65% | Q4 2025 | Feb 17, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 5,411,712 | 47,677 | 0.9% | 1.29% | 8 | -749,042 | -12.16% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 5,055,818 | 44,541 | 0.0% | 0.0% | 9 | +1,882,136 | 59.3% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 3,918,784 | 34,524 | 0.0% | 0.0% | 10 | +83,698 | 2.18% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 3,764,034 | 33,161 | 0.18% | 0.28% | 11 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,215,412 | 28,327 | 0.0% | 0.0% | 12 | +2,037,001 | 172.86% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 3,031,374 | 26,706 | 0.14% | — | 13 | +3,031,374 | New | Q4 2025 | Feb 09, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 2,670,540 | 23,614 | 0.03% | 0.04% | 14 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,653,047 | 23,373 | 0.01% | 0.02% | 15 | -418,525 | -13.63% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 2,489,603 | 21,933 | 0.0% | 0.0% | 16 | +837,648 | 50.71% | Q4 2025 | Jan 29, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 2,272,823 | 20,023 | 0.11% | 0.06% | 17 | +1,299,109 | 133.42% | Q4 2025 | Jan 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,166,624 | 19,092 | 0.0% | 0.0% | 18 | -106,407 | -4.68% | Q4 2025 | Feb 09, 2026 |
| Capital World Investors | History | No change | 2,160,079 | 19,030 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Topline Capital Management, LLC | History | Added to | 1,990,927 | 17,540 | 1.59% | 1.15% | 20 | +1,444,456 | 264.32% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,582,655 | 13,943 | 0.0% | 0.01% | 21 | -3,386,757 | -68.15% | Q4 2025 | Feb 17, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | Added to | 1,546,299 | 13,622 | 0.45% | 0.38% | 22 | +679,919 | 78.48% | Q4 2025 | Feb 13, 2026 |
| Select Equity Group, L.P. | History | Added to | 1,491,161 | 13,137 | 0.06% | 0.06% | 23 | +371,065 | 33.13% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,254,289 | 11,050 | 0.0% | — | 24 | +1,254,289 | New | Q4 2025 | Feb 17, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 1,249,237 | 11,005 | 0.06% | 0.1% | 25 | -305,754 | -19.66% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | New | 1,157,286 | 10,195 | 0.04% | — | 26 | +1,157,286 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,100,847 | 9,698 | 0.01% | 0.01% | 27 | +112,458 | 11.38% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,080,842 | 9,522 | 0.0% | 0.0% | 28 | -89,182 | -7.62% | Q4 2025 | Feb 10, 2026 |
| GLENMEDE TRUST CO NA | History | New | 1,002,095 | 8,828 | 0.04% | — | 29 | +1,002,095 | New | Q4 2025 | Feb 17, 2026 |
| Kopion Asset Management, LLC | History | Added to | 982,710 | 8,657 | 6.19% | 5.19% | 30 | +327,064 | 49.88% | Q4 2025 | Jan 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 936,154 | 8,247 | 0.0% | 0.0% | 31 | +204,053 | 27.87% | Q4 2025 | Feb 18, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 876,762 | 7,724 | 0.02% | 0.03% | 32 | -104,083 | -10.61% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 853,541 | 7,519 | 0.0% | 0.01% | 33 | -494,117 | -36.66% | Q4 2025 | Jan 22, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 843,796 | 7,433 | 0.0% | 0.0% | 34 | +141,372 | 20.13% | Q4 2025 | Feb 13, 2026 |
| Pier Capital, LLC | History | Added to | 840,449 | 7,404 | 1.18% | 1.44% | 35 | +85,849 | 11.38% | Q4 2025 | Feb 03, 2026 |
| Nuveen, LLC | History | Added to | 800,628 | 7,053 | 0.0% | 0.0% | 36 | +581,662 | 265.64% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 798,182 | 7,031 | 0.01% | 0.01% | 37 | +64,153 | 8.74% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 767,449 | 6,761 | 0.0% | 0.0% | 38 | -100,544 | -11.58% | Q4 2025 | Feb 17, 2026 |
| Rathbones Group PLC | History | No change | 756,990 | 6,669 | 0.03% | 0.04% | 39 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 670,772 | 5,909 | 0.04% | 0.05% | 40 | +839 | 0.13% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 640,713 | 5,644 | 0.02% | 0.03% | 41 | +169,591 | 36.0% | Q4 2025 | Feb 17, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 568,695 | 5,010 | 0.09% | 0.12% | 42 | -1,647 | -0.29% | Q4 2025 | Feb 04, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 567,455 | 4,999 | 0.0% | 0.0% | 43 | -10,481 | -1.81% | Q4 2025 | Feb 02, 2026 |
| Roubaix Capital, LLC | History | Added to | 563,064 | 4,960 | 2.11% | 2.96% | 44 | +43,288 | 8.33% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 520,912 | 4,589 | 0.0% | 0.0% | 45 | -180,561 | -25.74% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 491,271 | 4,328 | 0.0% | 0.0% | 46 | -86,230 | -14.93% | Q4 2025 | Feb 19, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 484,710 | 4,270 | 0.01% | 0.02% | 47 | +14,800 | 3.15% | Q4 2025 | Feb 13, 2026 |
| Granahan Investment Management, LLC | History | Added to | 460,797 | 4,059 | 0.17% | 0.21% | 48 | +34,798 | 8.17% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 437,767 | 3,856 | 0.01% | 0.0% | 49 | +313,353 | 251.86% | Q4 2025 | Feb 17, 2026 |
| 1492 Capital Management LLC | History | Added to | 388,540 | 3,423 | 1.31% | 0.65% | 50 | +256,139 | 193.46% | Q4 2025 | Feb 10, 2026 |
| Tejara Capital Ltd | History | Added to | 381,552 | 3,361 | 0.79% | 1.74% | 51 | +108,500 | 39.74% | Q4 2025 | Feb 05, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 348,750 | 3,072 | 0.29% | 0.7% | 52 | -203,100 | -36.8% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 346,102 | 3,049 | 0.0% | 0.0% | 53 | +16,210 | 4.91% | Q4 2025 | Mar 25, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 313,529 | 2,763 | 0.0% | 0.0% | 54 | +313,386 | 219151.05% | Q4 2025 | Feb 19, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 309,866 | 2,729 | 0.0% | 0.0% | 55 | +77,143 | 33.15% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 305,171 | 2,688 | 0.0% | 0.0% | 56 | -7,404 | -2.37% | Q4 2025 | Feb 09, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 305,031 | 2,687 | 0.12% | — | 57 | +305,031 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 298,463 | 2,629 | 0.0% | 0.0% | 58 | -25,187 | -7.78% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 279,496 | 2,462 | 0.0% | 0.0% | 59 | +263,123 | 1607.05% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 278,136 | 2,450 | 0.0% | 0.0% | 60 | -343 | -0.12% | Q4 2025 | Feb 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 249,565 | 2,198 | 0.02% | 0.02% | 61 | +49,168 | 24.54% | Q4 2025 | Jan 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 236,649 | 2,083 | 0.0% | 0.0% | 62 | -56,026 | -19.14% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 235,900 | 2,078 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SECTOR GAMMA AS | History | No change | 230,565 | 2,031 | 0.46% | 0.7% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 220,587 | 1,943 | 0.0% | 0.01% | 65 | -220,394 | -49.98% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 198,919 | 1,752 | 0.01% | 0.01% | 66 | -1,384 | -0.69% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 192,983 | 1,700 | 0.0% | 0.01% | 67 | -16,800 | -8.01% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 180,878 | 1,593 | 0.02% | 0.03% | 68 | -14,587 | -7.46% | Q4 2025 | Feb 02, 2026 |
| Global Alpha Capital Management Ltd. | History | New | 172,700 | 1,521 | 0.09% | — | 69 | +172,700 | New | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 158,907 | 1,407 | 0.0% | 0.0% | 70 | -4,908 | -3.0% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Reduced | 150,369 | 1,324 | 0.0% | 0.0% | 71 | -109,295 | -42.09% | Q4 2025 | Feb 13, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 150,000 | 1,321 | 1.13% | — | 72 | +150,000 | New | Q4 2025 | Feb 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 146,401 | 1,289 | 0.0% | 0.0% | 73 | +78,669 | 116.15% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 145,838 | 1,284 | 0.0% | 0.0% | 74 | -220,857 | -60.23% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 144,683 | 1,274 | 0.0% | 0.0% | 75 | -79,568 | -35.48% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 114,646 | 1,010 | 0.0% | 0.0% | 76 | -106 | -0.09% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 112,344 | 989 | 0.0% | 0.0% | 77 | -3,440 | -2.97% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 112,044 | 987 | 0.0% | 0.0% | 78 | +20,927 | 22.97% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 105,076 | 926 | 0.0% | 0.0% | 79 | +15,722 | 17.6% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 103,762 | 914 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 103,242 | 909 | 0.0% | 0.0% | 81 | +207 | 0.2% | Q4 2025 | Feb 11, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Reduced | 101,020 | 889 | 0.2% | 0.3% | 82 | -27,940 | -21.67% | Q4 2025 | Feb 04, 2026 |
| Bellevue Group AG | History | Added to | 99,442 | 876 | 0.02% | 0.02% | 83 | +39,995 | 67.28% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 86,052 | 758 | 0.0% | 0.0% | 84 | -11,532 | -11.82% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 83,939 | 738 | 0.0% | 0.0% | 85 | +54,677 | 186.85% | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 83,552 | 736 | 0.0% | 0.0% | 86 | -38 | -0.05% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 82,081 | 723 | 0.0% | 0.0% | 87 | -4,828 | -5.56% | Q4 2025 | Feb 05, 2026 |
| Mendel Money Management | History | Reduced | 80,335 | 707 | 0.3% | 0.7% | 88 | -56,340 | -41.22% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 79,850 | 703 | 0.0% | 0.0% | 89 | +19,650 | 32.64% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 78,546 | 691 | 0.0% | 0.0% | 90 | +33,730 | 75.26% | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | New | 75,121 | 661 | 0.0% | — | 91 | +75,121 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 74,124 | 653 | 0.0% | 0.0% | 92 | -3,627 | -4.66% | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 73,658 | 648 | 0.03% | 0.05% | 93 | -10,106 | -12.06% | Q4 2025 | Feb 11, 2026 |
| M&T BANK CORP | History | Reduced | 72,031 | 633 | 0.0% | 0.0% | 94 | -1,149 | -1.57% | Q4 2025 | Jan 30, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 68,473 | 602 | 0.01% | 0.01% | 95 | -265 | -0.39% | Q4 2025 | Jan 23, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 64,794 | 570 | 0.01% | 0.01% | 96 | +19,403 | 42.75% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 64,394 | 567 | 0.01% | 0.01% | 97 | +3,662 | 6.03% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 62,904 | 554 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 60,864 | 536 | 0.0% | 0.0% | 99 | -44,578 | -42.28% | Q4 2025 | Jan 27, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 57,014 | 502 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bastion Asset Management Inc. | History | New | 55,811 | 487 | 0.27% | — | 101 | +55,811 | New | Q4 2025 | Feb 06, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 54,700 | 481 | 0.01% | 0.01% | 102 | -700 | -1.26% | Q4 2025 | Jan 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 52,956 | 466 | 0.0% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 50,792 | 447 | 0.0% | 0.0% | 104 | -3,712 | -6.81% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 49,886 | 439 | 0.0% | 0.0% | 105 | +35,359 | 243.4% | Q4 2025 | Jan 09, 2026 |
| FRANKLIN RESOURCES INC | History | New | 49,634 | 437 | 0.0% | — | 106 | +49,634 | New | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 46,653 | 411 | 0.0% | 0.0% | 108 | -9,991 | -17.64% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 46,761 | 411 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Jain Global LLC | History | New | 40,429 | 356 | 0.0% | — | 109 | +40,429 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 39,971 | 352 | 0.03% | 0.02% | 110 | +17,326 | 76.51% | Q4 2025 | Jan 20, 2026 |
| BARCLAYS PLC | History | Added to | 38,816 | 341 | 0.0% | 0.0% | 111 | +8,712 | 28.94% | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | New | 38,039 | 335 | 0.08% | — | 112 | +38,039 | New | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Added to | 37,175 | 328 | 0.0% | 0.0% | 113 | +9 | 0.02% | Q4 2025 | Feb 05, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 36,000 | 317 | 0.01% | — | 114 | +36,000 | New | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 27,638 | 313 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 32,662 | 309 | 0.0% | 0.0% | 116 | -4,883 | -13.01% | Q4 2025 | Jan 21, 2026 |
| Amundi | History | Reduced | 34,962 | 308 | 0.0% | 0.0% | 117 | -10,746 | -23.51% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 33,467 | 294 | 0.0% | 0.0% | 118 | -2,506 | -6.97% | Q4 2025 | Jan 28, 2026 |
| CHOREO, LLC | History | Reduced | 30,024 | 266 | 0.0% | 0.01% | 119 | -8,378 | -21.82% | Q4 2025 | Jan 23, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 29,600 | 260 | 0.0% | 0.0% | 120 | -93,020 | -75.86% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 29,573 | 260 | 0.0% | 0.0% | 121 | -1,107 | -3.61% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 29,060 | 256 | 0.0% | 0.0% | 122 | -1,292 | -4.26% | Q4 2025 | Jan 29, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 29,026 | 255 | 0.1% | — | 123 | +29,026 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 28,844 | 254 | 0.0% | 0.0% | 124 | +468 | 1.65% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 28,756 | 253 | 0.0% | 0.01% | 125 | -57,036 | -66.48% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 27,886 | 245 | 0.0% | 0.0% | 126 | -8,732 | -23.85% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | New | 27,629 | 243 | 0.0% | — | 127 | +27,629 | New | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 27,566 | 242 | 0.01% | 0.03% | 128 | -6,003 | -17.88% | Q4 2025 | Feb 09, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 27,454 | 241 | 0.0% | 0.0% | 129 | -23,485 | -46.1% | Q4 2025 | Feb 18, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 27,331 | 240 | 0.0% | 0.0% | 130 | +200 | 0.74% | Q4 2025 | Feb 04, 2026 |
| Brooklyn Investment Group | History | Added to | 26,190 | 231 | 0.01% | 0.02% | 131 | +13,131 | 100.55% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | New | 25,625 | 225 | 0.09% | — | 132 | +25,625 | New | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 25,200 | 222 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Added to | 24,651 | 217 | 0.02% | 0.02% | 134 | +8,138 | 49.28% | Q4 2025 | Jan 23, 2026 |
| Prospera Financial Services Inc | History | No change | 23,601 | 207 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SUMMITRY LLC | History | Added to | 23,240 | 204 | 0.01% | 0.01% | 136 | +3,426 | 17.29% | Q4 2025 | Feb 09, 2026 |
| Maryland State Retirement & Pension System | History | No change | 22,940 | 202 | 0.0% | 0.01% | 137 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 21,961 | 193 | 0.01% | — | 138 | +21,961 | New | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 21,000 | 185 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| nVerses Capital, LLC | History | New | 20,929 | 184 | 0.41% | — | 140 | +20,929 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 20,776 | 183 | 0.0% | — | 141 | +20,776 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 20,354 | 179 | 0.0% | 0.0% | 142 | -4,229 | -17.2% | Q4 2025 | Feb 06, 2026 |
| Claret Asset Management Corp | History | Reduced | 20,099 | 177 | 0.02% | 0.03% | 143 | -47 | -0.23% | Q4 2025 | Feb 11, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 17,160 | 151 | 0.39% | — | 146 | +17,160 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 17,191 | 151 | 0.0% | 0.0% | 144 | +481 | 2.88% | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | No change | 17,163 | 151 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,701 | 147 | 0.0% | 0.0% | 147 | -596 | -3.45% | Q4 2025 | Feb 13, 2026 |
| FourThought Financial Partners, LLC | History | New | 16,260 | 143 | 0.01% | — | 148 | +16,260 | New | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,884 | 139 | 0.02% | — | 149 | +15,884 | New | Q4 2025 | Feb 17, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 15,792 | 139 | 0.02% | 0.01% | 150 | +8,752 | 124.32% | Q4 2025 | Jan 07, 2026 |
| Pathstone Holdings, LLC | History | New | 15,706 | 138 | 0.0% | — | 152 | +15,706 | New | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 15,764 | 138 | 0.0% | 0.0% | 151 | +603 | 3.98% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,420 | 136 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 15,054 | 132 | 0.0% | 0.0% | 154 | -1,360 | -8.29% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 14,500 | 127 | 0.0% | — | 155 | +14,500 | New | Q4 2025 | Feb 11, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | Reduced | 13,092 | 122 | 0.01% | 0.03% | 156 | -17,516 | -57.23% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 13,845 | 121 | 0.0% | 0.0% | 157 | +790 | 6.05% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 13,653 | 120 | 0.0% | 0.0% | 158 | +159 | 1.18% | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,635 | 120 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Versor Investments LP | History | New | 13,100 | 115 | 0.02% | — | 160 | +13,100 | New | Q4 2025 | Feb 04, 2026 |
| Persistent Asset Partners Ltd | History | New | 12,791 | 112 | 0.05% | — | 161 | +12,791 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | New | 12,606 | 111 | 0.0% | — | 162 | +12,606 | New | Q4 2025 | Mar 09, 2026 |
| Quaker Wealth Management, LLC | History | No change | 12,535 | 110 | 0.03% | 0.05% | 163 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Scientech Research LLC | History | New | 12,220 | 107 | 0.07% | — | 164 | +12,220 | New | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 11,713 | 103 | 0.03% | — | 165 | +11,713 | New | Q4 2025 | Feb 13, 2026 |
| Capco Asset Management, LLC | History | Added to | 11,469 | 101 | 0.02% | 0.02% | 166 | +3,367 | 41.56% | Q4 2025 | Feb 06, 2026 |
| ASSOCIATED BANC-CORP | History | Reduced | 10,933 | 96 | 0.0% | 0.0% | 167 | -987 | -8.28% | Q4 2025 | Feb 06, 2026 |
| Neuberger Berman Group LLC | History | New | 10,821 | 95 | 0.0% | — | 168 | +10,821 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,637 | 93 | 0.0% | 0.0% | 170 | -249 | -2.29% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 10,647 | 93 | 0.0% | 0.0% | 169 | -66 | -0.62% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 10,430 | 91 | 0.0% | — | 171 | +10,430 | New | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Added to | 10,222 | 90 | 0.0% | 0.0% | 172 | +888 | 9.51% | Q4 2025 | Feb 24, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 10,200 | 89 | 0.0% | — | 173 | +10,200 | New | Q4 2025 | Feb 05, 2026 |
| Curated Wealth Partners LLC | History | New | 10,129 | 89 | 0.01% | — | 174 | +10,129 | New | Q4 2025 | Jan 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 8,416 | 74 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7,171 | 63 | 0.0% | 0.0% | 176 | -324 | -4.32% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,977 | 61 | 0.0% | 0.0% | 177 | -29,900 | -81.08% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Reduced | 6,731 | 59 | 0.01% | 0.01% | 178 | -3,472 | -34.03% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 6,000 | 52 | 0.0% | — | 179 | +6,000 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 5,556 | 48 | 0.0% | 0.0% | 180 | -278,616 | -98.04% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 5,237 | 46 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 4,995 | 44 | 0.0% | 0.0% | 182 | -641 | -11.37% | Q4 2025 | Feb 06, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 4,132 | 36 | 0.0% | 0.03% | 183 | -112,599 | -96.46% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,870 | 34 | 0.0% | 0.0% | 184 | +3,052 | 373.11% | Q4 2025 | Feb 17, 2026 |
| WealthCollab, LLC | History | Added to | 3,500 | 30 | 0.01% | 0.01% | 185 | +1,000 | 40.0% | Q4 2025 | Jan 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,996 | 26 | 0.0% | 0.0% | 186 | -1,968 | -39.65% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 2,904 | 25 | 0.0% | 0.0% | 187 | +5 | 0.17% | Q4 2025 | Feb 02, 2026 |
| GAMMA Investing LLC | History | Added to | 2,744 | 24 | 0.0% | 0.0% | 188 | +34 | 1.25% | Q4 2025 | Jan 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,428 | 21 | 0.0% | — | 189 | +2,428 | New | Q4 2025 | Feb 13, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 2,190 | 19 | 0.0% | 0.0% | 191 | -10,095 | -82.17% | Q4 2025 | Feb 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,144 | 19 | 0.0% | 0.0% | 190 | +1,982 | 1223.46% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 1,984 | 17 | 0.0% | 0.0% | 192 | -37 | -1.83% | Q4 2025 | Feb 12, 2026 |
| FIRST HORIZON CORP | History | Reduced | 1,809 | 15 | 0.0% | 0.0% | 193 | -663 | -26.82% | Q4 2025 | Jan 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,702 | 14 | 0.0% | 0.0% | 194 | +1,504 | 759.6% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,387 | 12 | 0.0% | 0.0% | 196 | +611 | 78.74% | Q4 2025 | Jan 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,430 | 12 | 0.0% | 0.0% | 195 | -50 | -3.38% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,303 | 11 | 0.0% | — | 199 | +1,303 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,287 | 11 | 0.0% | 0.0% | 198 | +1,082 | 527.8% | Q4 2025 | Mar 16, 2026 |
| US BANCORP \DE\ | History | Added to | 1,310 | 11 | 0.0% | 0.0% | 197 | +31 | 2.42% | Q4 2025 | Jan 30, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 1,165 | 10 | 0.0% | — | 200 | +1,162 | 38733.33% | Q4 2025 | Jan 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,075 | 9 | 0.0% | 0.0% | 202 | -2,387 | -68.95% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 1,014 | 9 | 0.0% | 0.0% | 201 | +735 | 263.44% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | New | 899 | 7 | 0.0% | — | 204 | +899 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 863 | 7 | 0.0% | — | 203 | +863 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 636 | 5 | 0.0% | 0.0% | 205 | -2,245 | -77.92% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | New | 551 | 4 | 0.0% | — | 207 | +551 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 500 | 4 | 0.0% | — | 206 | +500 | New | Q4 2025 | Feb 09, 2026 |
| Torren Management, LLC | History | New | 497 | 4 | 0.0% | — | 208 | +497 | New | Q4 2025 | Jan 30, 2026 |
| UMB Bank, n.a. | History | Added to | 449 | 3 | 0.0% | 0.0% | 209 | +61 | 15.72% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 245 | 2 | 0.0% | 0.0% | 212 | -319 | -56.56% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 242 | 2 | 0.0% | — | 211 | +242 | New | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 269 | 2 | 0.0% | — | 210 | +221 | 460.42% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 220 | 1 | 0.0% | 0.0% | 213 | -394 | -64.17% | Q4 2025 | Feb 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 214 | 1 | 0.0% | — | 216 | +214 | New | Q4 2025 | Feb 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 195 | 1 | 0.0% | — | 218 | +195 | New | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | New | 150 | 1 | 0.0% | — | 217 | +150 | New | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | New | 142 | 1 | 0.0% | — | 219 | +142 | New | Q4 2025 | Feb 13, 2026 |
| CURIO WEALTH, LLC | History | New | 140 | 1 | 0.0% | — | 220 | +140 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Reduced | 195 | 1 | 0.0% | 0.0% | 215 | -61 | -23.83% | Q4 2025 | Feb 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -709,611 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Alpha Wave Global, LP | History | Closed out | 0 | 0 | — | 0.62% | — | -504,724 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -226,479 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 2Xideas AG | History | Closed out | 0 | 0 | — | 0.48% | — | -184,198 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -130,744 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.11% | — | -121,480 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.23% | — | -64,672 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,535 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TriaGen Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -40,349 | -100.0% | Q3 2025 | Oct 22, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -34,141 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,652 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,122 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.01% | — | -18,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,032 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,400 | -100.0% | Q3 2025 | Oct 30, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -12,594 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,545 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,915 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,426 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,057 | -100.0% | Q3 2025 | Oct 09, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 35 | 0 | — | 0.0% | — | -9,137 | -99.62% | Q4 2025 | Feb 11, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -893 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 81 | 0 | — | 0.0% | — | -837 | -91.18% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -619 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -545 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -540 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 107 | 0 | — | 0.0% | — | -331 | -75.57% | Q4 2025 | Feb 06, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quent Capital, LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -245 | -94.23% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -149 | -95.51% | Q4 2025 | Jan 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Cherry Tree Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Root Financial Partners, LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -80 | -77.67% | Q4 2025 | Feb 10, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -72 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Elyxium Wealth, LLC | History | New | 68 | 0 | — | — | — | +68 | New | Q4 2025 | Feb 05, 2026 |
| Spire Wealth Management | History | New | 65 | 0 | — | — | — | +65 | New | Q4 2025 | Jan 14, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 2 | 0 | — | — | — | -50 | -96.15% | Q4 2025 | Feb 23, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Caitong International Asset Management Co., Ltd | History | Added to | 50 | 0 | — | — | — | +41 | 455.56% | Q4 2025 | Mar 03, 2026 |
| SouthState Bank Corp | History | Reduced | 15 | 0 | — | — | — | -40 | -72.73% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Reduced | 13 | 0 | — | 0.0% | — | -37 | -74.0% | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 10, 2026 |
| Ankerstar Wealth, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Mar 04, 2026 |
| Clearstead Trust, LLC | History | Reduced | 91 | 0 | — | 0.0% | — | -19 | -17.27% | Q4 2025 | Feb 09, 2026 |
| Rialto Wealth Management, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 77 | 0 | — | — | — | +10 | 14.93% | Q4 2025 | Jan 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 14, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 17, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 11, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 24 | 0 | — | — | — | -4 | -14.29% | Q4 2025 | Feb 10, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | Reduced | 58 | 0 | — | — | — | -3 | -4.92% | Q4 2025 | Jan 08, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Ancora Advisors LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 113 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Golden State Wealth Management, LLC | History | No change | 109 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HFM Investment Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |