Concentra Group Holdings Parent, Inc. - CON
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 | Reduced | 17,236,061 | 339,205 | 0.01% | 0.01% | 1 | -98,499 | -0.57% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 16,843,370 | 331,478 | 0.04% | 0.04% | 2 | -323,383 | -1.88% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 12,603,981 | 248,046 | 0.0% | 0.0% | 3 | -601,302 | -4.55% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 4,446,551 | 87,508 | 0.0% | 0.0% | 4 | +22,442 | 0.51% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,749,208 | 73,784 | 0.0% | 0.0% | 5 | -125,075 | -3.23% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,962,875 | 58,311 | 0.01% | 0.01% | 6 | -141,346 | -4.55% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,851,717 | 56,130 | 0.0% | 0.0% | 7 | +19,122 | 0.68% | Q4 2025 | Feb 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 2,848,366 | 56,056 | 0.1% | 0.13% | 8 | -397,412 | -12.24% | Q4 2025 | Feb 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 2,626,621 | 51,691 | 0.03% | 0.03% | 9 | -152,774 | -5.5% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,250,729 | 44,294 | 0.01% | 0.0% | 10 | +1,061,587 | 89.27% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 2,205,467 | 43,403 | 0.0% | — | 11 | +2,205,467 | New | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,075,604 | 40,847 | 0.01% | 0.01% | 12 | +162,774 | 8.51% | Q4 2025 | Feb 13, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 1,977,617 | 38,919 | 2.51% | 2.73% | 13 | -113,831 | -5.44% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,827,096 | 35,957 | 0.01% | 0.01% | 14 | -36,585 | -1.96% | Q4 2025 | Jan 22, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 1,791,484 | 35,256 | 0.12% | 0.11% | 15 | +113,305 | 6.75% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,577,610 | 31,047 | 0.03% | — | 16 | +1,577,610 | New | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Reduced | 1,529,453 | 30,099 | 0.12% | 0.27% | 17 | -1,217,052 | -44.31% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,367,148 | 26,905 | 0.01% | 0.01% | 18 | +421,190 | 44.53% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,357,741 | 26,720 | 0.0% | 0.0% | 19 | +48,720 | 3.72% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,271,451 | 25,022 | 0.0% | 0.0% | 20 | +312,273 | 32.56% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,235,401 | 24,312 | 0.0% | 0.0% | 21 | -119,878 | -8.85% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,191,125 | 23,442 | 0.01% | 0.08% | 22 | -5,066,680 | -80.97% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Added to | 933,743 | 18,376 | 0.0% | 0.0% | 23 | +236,618 | 33.94% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 896,930 | 17,651 | 0.0% | 0.0% | 24 | -256,398 | -22.23% | Q4 2025 | Mar 25, 2026 |
| Prosight Management, LP | History | Added to | 891,030 | 17,535 | 3.62% | 2.98% | 25 | +281,030 | 46.07% | Q4 2025 | Feb 13, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 862,750 | 16,978 | 0.13% | 0.2% | 26 | -7,798 | -0.9% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 833,508 | 16,403 | 0.02% | 0.02% | 27 | +18,852 | 2.31% | Q4 2025 | Feb 12, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 734,379 | 14,452 | 0.01% | 0.01% | 28 | +42,012 | 6.07% | Q4 2025 | Jan 30, 2026 |
| Nuveen, LLC | History | Reduced | 719,021 | 14,150 | 0.0% | 0.0% | 29 | -20,847 | -2.82% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 706,632 | 13,906 | 0.01% | 0.01% | 30 | +10,347 | 1.49% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 615,779 | 12,118 | 0.01% | 0.01% | 31 | +61,441 | 11.08% | Q4 2025 | Feb 17, 2026 |
| Ceredex Value Advisors LLC | History | Added to | 576,100 | 11,337 | 0.34% | 0.18% | 32 | +205,800 | 55.58% | Q4 2025 | Feb 13, 2026 |
| Tributary Capital Management, LLC | History | Added to | 566,839 | 11,155 | 1.1% | 0.96% | 33 | +62,573 | 12.41% | Q4 2025 | Jan 27, 2026 |
| Invesco Ltd. | History | Added to | 553,118 | 10,885 | 0.0% | 0.0% | 34 | +32,713 | 6.29% | Q4 2025 | Feb 19, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 466,118 | 9,173 | 0.01% | 0.01% | 35 | +18,401 | 4.11% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 458,503 | 9,023 | 0.03% | 0.03% | 36 | +36,490 | 8.65% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 457,132 | 8,996 | 0.09% | 0.09% | 37 | +35,572 | 8.44% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 449,203 | 8,840 | 0.0% | 0.0% | 38 | +46,881 | 11.65% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 412,554 | 8,119 | 0.03% | 0.04% | 39 | -52,390 | -11.27% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 383,206 | 7,541 | 0.01% | 0.01% | 40 | +59,500 | 18.38% | Q4 2025 | Feb 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 352,554 | 6,938 | 0.0% | 0.0% | 41 | -208 | -0.06% | Q4 2025 | Feb 18, 2026 |
| Ancora Advisors LLC | History | Added to | 326,540 | 6,426 | 0.13% | 0.01% | 42 | +310,330 | 1914.44% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 314,726 | 6,193 | 0.01% | 0.01% | 43 | -21,000 | -6.26% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 301,134 | 5,926 | 0.06% | 0.0% | 44 | +287,782 | 2155.35% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 290,336 | 5,713 | 0.0% | 0.0% | 45 | -29,689 | -9.28% | Q4 2025 | Feb 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 281,013 | 5,530 | 0.0% | 0.0% | 46 | +11,227 | 4.16% | Q4 2025 | Feb 17, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | New | 266,022 | 5,235 | 0.64% | — | 47 | +266,022 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 265,357 | 5,222 | 0.0% | 0.0% | 48 | -1,939 | -0.73% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 260,455 | 5,125 | 0.02% | 0.0% | 49 | +247,523 | 1914.03% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 259,327 | 5,103 | 0.0% | 0.0% | 50 | +16,108 | 6.62% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 249,191 | 4,904 | 0.01% | 0.0% | 51 | +136,499 | 121.13% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 237,807 | 4,680 | 0.0% | 0.0% | 52 | -11,517 | -4.62% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 235,554 | 4,635 | 0.0% | 0.0% | 53 | -56,233 | -19.27% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 227,435 | 4,475 | 0.0% | 0.0% | 54 | +3,800 | 1.7% | Q4 2025 | Feb 12, 2026 |
| EQUITABLE TRUST CO | History | No change | 223,881 | 4,405 | 0.2% | 0.22% | 55 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 212,070 | 4,173 | 0.12% | 0.13% | 56 | -1,329 | -0.62% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 210,907 | 4,151 | 0.0% | — | 57 | +210,907 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 204,424 | 4,023 | 0.01% | — | 58 | +204,424 | New | Q4 2025 | Feb 13, 2026 |
| Phocas Financial Corp. | History | Added to | 190,328 | 3,745 | 0.49% | 0.43% | 59 | +32,246 | 20.4% | Q4 2025 | Jan 26, 2026 |
| BARCLAYS PLC | History | Added to | 182,318 | 3,588 | 0.0% | 0.0% | 60 | +15,661 | 9.4% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 167,115 | 3,288 | 0.02% | — | 61 | +167,115 | New | Q4 2025 | Feb 05, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 160,645 | 3,161 | 0.48% | 0.52% | 62 | -2,927 | -1.79% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 157,982 | 3,109 | 0.04% | 0.01% | 63 | +106,650 | 207.77% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 154,571 | 3,041 | 0.0% | 0.0% | 64 | -65,754 | -29.84% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 149,421 | 2,940 | 0.0% | — | 65 | +149,421 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 141,802 | 2,790 | 0.0% | 0.0% | 66 | +11,052 | 8.45% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 128,680 | 2,532 | 0.0% | 0.0% | 67 | -82,861 | -39.17% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 127,543 | 2,510 | 0.0% | 0.0% | 68 | +90,722 | 246.39% | Q4 2025 | Feb 13, 2026 |
| Expect Equity LLC | History | Added to | 118,830 | 2,338 | 2.26% | 2.16% | 69 | +12,910 | 12.19% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 116,116 | 2,285 | 0.0% | 0.0% | 70 | +49,283 | 73.74% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 113,766 | 2,238 | 0.0% | 0.0% | 71 | +7,635 | 7.19% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 112,103 | 2,206 | 0.01% | 0.01% | 72 | +19,662 | 21.27% | Q4 2025 | Jan 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 111,422 | 2,192 | 0.0% | 0.0% | 73 | -7,818 | -6.56% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 111,030 | 2,185 | 0.0% | 0.0% | 74 | -102 | -0.09% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Added to | 105,549 | 2,077 | 0.16% | 0.03% | 75 | +88,908 | 534.27% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 103,057 | 2,028 | 0.02% | — | 76 | +103,057 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 94,282 | 1,855 | 0.0% | 0.0% | 77 | +6,475 | 7.37% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 93,399 | 1,838 | 0.0% | 0.0% | 78 | -214,126 | -69.63% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 86,300 | 1,698 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 83,897 | 1,667 | 0.0% | 0.0% | 80 | +49,723 | 145.5% | Q4 2025 | Jan 28, 2026 |
| Holocene Advisors, LP | History | Added to | 81,768 | 1,609 | 0.0% | 0.0% | 81 | +18,550 | 29.34% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 80,541 | 1,585 | 0.07% | — | 82 | +80,541 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 78,501 | 1,545 | 0.0% | 0.0% | 83 | +17,947 | 29.64% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 71,105 | 1,399 | 0.0% | 0.01% | 84 | -41,401 | -36.8% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 71,040 | 1,398 | 0.11% | 0.09% | 85 | +13,993 | 24.53% | Q4 2025 | Jan 20, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 68,280 | 1,342 | 0.01% | 0.01% | 86 | +941 | 1.4% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 67,630 | 1,330 | 0.01% | 0.01% | 87 | -2,424 | -3.46% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 67,550 | 1,329 | 0.02% | 0.02% | 88 | +5,119 | 8.2% | Q4 2025 | Feb 11, 2026 |
| WESBANCO BANK INC | History | No change | 66,449 | 1,307 | 0.04% | 0.04% | 89 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| South Dakota Investment Council | History | Added to | 65,068 | 1,281 | 0.02% | 0.03% | 90 | +2,800 | 4.5% | Q4 2025 | Feb 12, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 63,000 | 1,239 | 0.3% | — | 91 | +63,000 | New | Q4 2025 | Feb 02, 2026 |
| ROMANO BROTHERS AND COMPANY | History | Reduced | 60,860 | 1,197 | 0.14% | 0.15% | 92 | -645 | -1.05% | Q4 2025 | Jan 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 60,711 | 1,195 | 0.0% | 0.0% | 93 | +38,093 | 168.42% | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 60,297 | 1,186 | 0.0% | 0.0% | 94 | -16,147 | -21.12% | Q4 2025 | Feb 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 55,314 | 1,088 | 0.17% | — | 95 | +55,314 | New | Q4 2025 | Feb 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 54,600 | 1,074 | 0.02% | 0.02% | 96 | -200 | -0.36% | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 54,269 | 1,068 | 0.0% | 0.0% | 97 | -28 | -0.05% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 52,105 | 1,025 | 0.0% | 0.0% | 98 | +9,810 | 23.19% | Q4 2025 | Feb 13, 2026 |
| Horizon Investments, LLC | History | Added to | 51,487 | 1,013 | 0.01% | 0.01% | 99 | +10,090 | 24.37% | Q4 2025 | Feb 02, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 51,011 | 1,004 | 0.0% | 0.0% | 100 | -69,006 | -57.5% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 45,667 | 898 | 0.01% | 0.01% | 101 | +5,212 | 12.88% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 45,104 | 888 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HSBC HOLDINGS PLC | History | New | 42,927 | 848 | 0.0% | — | 103 | +42,927 | New | Q4 2025 | Mar 20, 2026 |
| M&T BANK CORP | History | Added to | 40,561 | 797 | 0.0% | 0.0% | 104 | +2,360 | 6.18% | Q4 2025 | Jan 30, 2026 |
| Handelsbanken Fonder AB | History | Added to | 37,172 | 732 | 0.0% | 0.0% | 105 | +2,200 | 6.29% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 36,857 | 725 | 0.0% | 0.0% | 106 | -6,649 | -15.28% | Q4 2025 | Jan 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 32,641 | 715 | 0.01% | 0.01% | 107 | -4,476 | -12.06% | Q4 2025 | Jan 21, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 36,116 | 710 | 0.01% | 0.01% | 108 | -26 | -0.07% | Q4 2025 | Feb 06, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 35,900 | 706 | 0.05% | 0.04% | 109 | -6,596 | -15.52% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 35,519 | 699 | 0.01% | 0.01% | 110 | -6,127 | -14.71% | Q4 2025 | Feb 02, 2026 |
| AMALGAMATED BANK | History | Added to | 34,560 | 680 | 0.0% | 0.01% | 111 | +313 | 0.91% | Q4 2025 | Feb 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 33,752 | 664 | 0.0% | 0.0% | 112 | -40,089 | -54.29% | Q4 2025 | Feb 17, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Reduced | 33,725 | 663 | 0.02% | 0.02% | 113 | -1,869 | -5.25% | Q4 2025 | Jan 05, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 32,803 | 653 | 0.0% | 0.0% | 114 | +1,649 | 5.29% | Q4 2025 | Feb 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 32,432 | 638 | 0.01% | 0.01% | 115 | +83 | 0.26% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 32,101 | 631 | 0.0% | 0.0% | 116 | -2,033 | -5.96% | Q4 2025 | Jan 28, 2026 |
| Sageworth Trust Co | History | Added to | 31,844 | 626 | 0.03% | 0.02% | 117 | +8,049 | 33.83% | Q4 2025 | Feb 03, 2026 |
| CHOREO, LLC | History | New | 30,440 | 607 | 0.01% | — | 118 | +30,440 | New | Q4 2025 | Jan 23, 2026 |
| Creative Planning | History | Reduced | 29,883 | 588 | 0.0% | 0.0% | 119 | -10,604 | -26.19% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 29,509 | 580 | 0.0% | 0.0% | 120 | -848 | -2.79% | Q4 2025 | Feb 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 28,951 | 569 | 0.01% | 0.06% | 121 | -155,585 | -84.31% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 28,720 | 565 | 0.01% | 0.01% | 122 | -1,993 | -6.49% | Q4 2025 | Feb 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 28,032 | 551 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 27,973 | 550 | 0.0% | 0.0% | 124 | -8,731 | -23.79% | Q4 2025 | Feb 10, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 27,365 | 538 | 0.0% | 0.0% | 125 | +16,093 | 142.77% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 27,308 | 537 | 0.01% | 0.01% | 126 | +500 | 1.87% | Q4 2025 | Feb 04, 2026 |
| Larson Financial Group LLC | History | Reduced | 27,001 | 531 | 0.02% | 0.03% | 127 | -10,742 | -28.46% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 26,391 | 519 | 0.0% | 0.0% | 128 | -7,406 | -21.91% | Q4 2025 | Jan 27, 2026 |
| XTX Topco Ltd | History | New | 26,090 | 513 | 0.01% | — | 129 | +26,090 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 25,475 | 501 | 0.03% | — | 130 | +25,475 | New | Q4 2025 | Feb 13, 2026 |
| COHEN & STEERS, INC. | History | No change | 25,420 | 500 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | Added to | 25,200 | 495 | 0.08% | 0.1% | 132 | +400 | 1.61% | Q4 2025 | Feb 04, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 24,994 | 491 | 0.0% | 0.0% | 133 | +1,759 | 7.57% | Q4 2025 | Jan 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 24,806 | 488 | 0.0% | 0.0% | 134 | -9,774 | -28.26% | Q4 2025 | Jan 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 24,223 | 476 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 21,417 | 475 | 0.0% | 0.0% | 136 | -1,693 | -7.33% | Q4 2025 | Feb 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,953 | 471 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 22,824 | 449 | 0.0% | 0.0% | 138 | -117,958 | -83.79% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 22,750 | 447 | 0.0% | 0.0% | 139 | +690 | 3.13% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 22,651 | 445 | 0.0% | 0.0% | 140 | +5,962 | 35.72% | Q4 2025 | Feb 17, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 22,585 | 444 | 0.41% | — | 141 | +22,585 | New | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Added to | 22,507 | 442 | 0.0% | 0.0% | 142 | +198 | 0.89% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 20,981 | 412 | 0.05% | 0.03% | 144 | +6,812 | 48.08% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 20,963 | 412 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sovereign Financial Group, Inc. | History | No change | 20,329 | 400 | 0.07% | 0.08% | 145 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 19,013 | 374 | 0.01% | 0.02% | 146 | +3,203 | 20.26% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Reduced | 18,903 | 372 | 0.0% | 0.0% | 147 | -1,715 | -8.32% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 17,910 | 352 | 0.0% | 0.0% | 148 | +2,472 | 16.01% | Q4 2025 | Jan 29, 2026 |
| Empowered Funds, LLC | History | Added to | 17,591 | 346 | 0.01% | 0.0% | 149 | +3,042 | 20.91% | Q4 2025 | Feb 18, 2026 |
| CSM Advisors, LLC | History | Reduced | 17,403 | 342 | 0.01% | 0.01% | 150 | -1,336 | -7.13% | Q4 2025 | Feb 11, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 17,372 | 341 | 0.01% | 0.01% | 151 | +236 | 1.38% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 16,995 | 334 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Added to | 15,838 | 312 | 0.02% | 0.02% | 153 | +2,249 | 16.55% | Q4 2025 | Feb 03, 2026 |
| AlphaQuest LLC | History | No change | 15,826 | 311 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quantbot Technologies LP | History | New | 14,895 | 293 | 0.01% | — | 155 | +14,895 | New | Q4 2025 | Feb 10, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 14,532 | 285 | 0.0% | 0.0% | 156 | -165 | -1.12% | Q4 2025 | Jan 30, 2026 |
| Tidal Investments LLC | History | Added to | 14,207 | 279 | 0.0% | 0.0% | 157 | +1,914 | 15.57% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 13,995 | 275 | 0.0% | 0.0% | 158 | -297 | -2.08% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,512 | 270 | 0.0% | 0.0% | 159 | -2,066 | -13.26% | Q4 2025 | Jan 08, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 13,594 | 267 | 0.03% | 0.03% | 160 | +1,711 | 14.4% | Q4 2025 | Jan 07, 2026 |
| Financial Strategies Group, Inc. | History | Added to | 13,291 | 266 | 0.05% | 0.05% | 161 | +1,172 | 9.67% | Q4 2025 | Feb 05, 2026 |
| Voleon Capital Management LP | History | Reduced | 13,122 | 258 | 0.01% | 0.01% | 162 | -8,259 | -38.63% | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | New | 12,600 | 247 | 0.0% | — | 163 | +12,600 | New | Q4 2025 | Feb 11, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 12,207 | 240 | 0.0% | 0.0% | 164 | -913 | -6.96% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 11,717 | 230 | 0.0% | 0.0% | 165 | -2,904 | -19.86% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 11,559 | 227 | 0.0% | 0.0% | 166 | +848 | 7.92% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,137 | 219 | 0.0% | 0.0% | 167 | +2,815 | 33.83% | Q4 2025 | Feb 06, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 10,986 | 216 | 0.02% | — | 168 | +10,986 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | New | 10,954 | 215 | 0.0% | — | 170 | +10,954 | New | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Reduced | 10,933 | 215 | 0.01% | 0.0% | 169 | -733 | -6.28% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,810 | 212 | 0.0% | — | 171 | +10,810 | New | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,701 | 211 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 10,717 | 210 | 0.0% | 0.0% | 173 | -1,135 | -9.58% | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | New | 10,203 | 200 | 0.05% | — | 174 | +10,203 | New | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | New | 10,026 | 197 | 0.0% | — | 175 | +10,026 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 9,487 | 186 | 0.01% | 0.01% | 176 | -645 | -6.37% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 8,282 | 162 | 0.0% | 0.0% | 177 | -21,300 | -72.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,672 | 150 | 0.0% | 0.0% | 178 | +1,586 | 26.06% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 7,180 | 141 | 0.07% | 0.06% | 179 | +1,815 | 33.83% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 6,907 | 135 | 0.0% | 0.0% | 180 | -51 | -0.73% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 4,335 | 85 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,214 | 82 | 0.0% | 0.0% | 182 | -1,191 | -22.04% | Q4 2025 | Jan 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 3,914 | 77 | 0.0% | — | 183 | +3,914 | New | Q4 2025 | Jan 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,263 | 64 | 0.0% | 0.0% | 184 | -391 | -10.7% | Q4 2025 | Jan 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,773 | 55 | 0.0% | 0.0% | 185 | +121 | 4.56% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,590 | 50 | 0.0% | 0.01% | 186 | -3,362 | -56.49% | Q4 2025 | Jan 05, 2026 |
| SageView Advisory Group, LLC | History | New | 2,330 | 45 | 0.0% | — | 187 | +2,330 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,195 | 43 | 0.0% | — | 188 | +2,195 | New | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | Reduced | 2,189 | 43 | 0.0% | 0.0% | 189 | -1,661 | -43.14% | Q4 2025 | Feb 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,118 | 41 | 0.0% | 0.0% | 190 | +514 | 32.04% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 1,996 | 39 | 0.0% | 0.0% | 191 | -2,675 | -57.27% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,976 | 38 | 0.0% | 0.0% | 193 | -10,984 | -84.75% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 1,940 | 38 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,787 | 35 | 0.0% | — | 194 | +1,787 | New | Q4 2025 | Feb 13, 2026 |
| MOTCO | History | No change | 1,613 | 31 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,205 | 24 | 0.0% | 0.0% | 197 | +266 | 28.33% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 1,230 | 24 | 0.0% | 0.0% | 196 | +194 | 18.73% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,154 | 23 | 0.0% | 0.0% | 198 | -16 | -1.37% | Q4 2025 | Feb 05, 2026 |
| Monetary Solutions, Ltd | History | New | 1,080 | 21 | 0.02% | — | 200 | +1,080 | New | Q4 2025 | Feb 23, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,116 | 21 | 0.0% | 0.0% | 199 | +374 | 50.4% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,050 | 20 | 0.0% | 0.0% | 201 | +901 | 604.7% | Q4 2025 | Jan 28, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,000 | 19 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 826 | 16 | 0.0% | 0.0% | 203 | +252 | 43.9% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 806 | 15 | 0.0% | 0.0% | 204 | +320 | 65.84% | Q4 2025 | Mar 16, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 734 | 14 | 0.0% | 0.0% | 205 | +73 | 11.04% | Q4 2025 | Feb 02, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 702 | 14 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 633 | 12 | 0.0% | — | 207 | +633 | New | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 659 | 12 | 0.0% | 0.0% | 209 | -531 | -44.62% | Q4 2025 | Jan 08, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 628 | 12 | 0.0% | 0.0% | 208 | -64 | -9.25% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 646 | 12 | 0.0% | 0.0% | 210 | +16 | 2.54% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 594 | 11 | 0.0% | 0.0% | 211 | +321 | 117.58% | Q4 2025 | Jan 26, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 486 | 10 | 0.0% | 0.0% | 212 | +374 | 333.93% | Q4 2025 | Jan 21, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 448 | 8 | 0.0% | 0.0% | 214 | -47 | -9.49% | Q4 2025 | Jan 29, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 419 | 8 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 399 | 7 | 0.0% | 0.0% | 217 | -671 | -62.71% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 379 | 7 | 0.0% | — | 216 | +379 | New | Q4 2025 | Feb 05, 2026 |
| NBC SECURITIES, INC. | History | No change | 403 | 7 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Quarry LP | History | Reduced | 327 | 6 | 0.0% | 0.0% | 218 | -280 | -46.13% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 300 | 5 | 0.0% | — | 219 | +300 | New | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | New | 277 | 5 | 0.0% | — | 220 | +277 | New | Q4 2025 | Jan 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 239 | 4 | 0.0% | — | 222 | +239 | New | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 204 | 4 | 0.0% | — | 221 | +191 | 1469.23% | Q4 2025 | Feb 17, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 183 | 3 | 0.0% | — | 223 | +183 | New | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 181 | 3 | 0.0% | — | 224 | +181 | New | Q4 2025 | Feb 17, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 168 | 3 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 138 | 2 | 0.0% | — | 229 | +138 | New | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 136 | 2 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Capital Analysts, LLC | History | No change | 94 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 117 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 70 | 1 | 0.0% | 0.0% | 230 | -103 | -59.54% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 86 | 1 | 0.0% | — | 236 | +80 | 1333.33% | Q4 2025 | Feb 11, 2026 |
| Sunrise Financial Services, LLC | History | New | 67 | 1 | 0.0% | — | 240 | +67 | New | Q4 2025 | Feb 11, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 56 | 1 | 0.0% | — | 239 | +56 | New | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 51 | 1 | 0.0% | 0.0% | 232 | -42 | -45.16% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 67 | 1 | 0.0% | 0.0% | 235 | -28 | -29.47% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 58 | 1 | 0.0% | 0.0% | 237 | +1 | 1.75% | Q4 2025 | Feb 02, 2026 |
| WEBSTER BANK, N. A. | History | No change | 75 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 56 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 86 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -194,036 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -129,087 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,354 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -60,251 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,387 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kesler, Norman & Wride, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -17,868 | -100.0% | Q3 2025 | Oct 24, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,620 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -16,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,468 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -15,211 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -14,569 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,440 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,269 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -6,768 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,442 | -100.0% | Q3 2025 | Nov 19, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -433 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Ares Financial Consulting, LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q4 2025 | Jan 30, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Kilter Group LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Feb 13, 2026 |
| Elyxium Wealth, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 05, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CIBC Private Wealth Group LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Jan 21, 2026 |
| Rialto Wealth Management, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 12, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Bell Investment Advisors, Inc | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 24, 2026 |
| ASSETMARK, INC | History | Added to | 19 | 0 | — | — | — | +16 | 533.33% | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ankerstar Wealth, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 12, 2026 |
| Bare Financial Services, Inc | History | Added to | 35 | 0 | — | — | — | +10 | 40.0% | Q4 2025 | Feb 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 08, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SJS Investment Consulting Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Root Financial Partners, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |