CORCEPT THERAPEUTICS INC - CORT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 12,062,212 | 419,764 | 0.01% | 0.02% | 1 | +14,382 | 0.12% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 9,494,822 | 330,419 | 0.0% | 0.01% | 2 | -42,249 | -0.44% | Q4 2025 | Jan 29, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 7,198,260 | 250,499 | 9.2% | 20.92% | 3 | -500,424 | -6.5% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 5,758,528 | 200,396 | 0.31% | 0.67% | 4 | -330,819 | -5.43% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,879,141 | 134,994 | 2.47% | 5.89% | 5 | +7,689 | 0.2% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 2,986,056 | 103,914 | 0.0% | 0.01% | 6 | +15,656 | 0.53% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,668,918 | 92,891 | 0.01% | 0.01% | 7 | +734,646 | 37.98% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 2,462,851 | 85,707 | 0.01% | 0.01% | 8 | +1,912,913 | 347.84% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 2,414,640 | 84,029 | 0.0% | 0.01% | 9 | +212,702 | 9.66% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,620,333 | 56,576 | 0.01% | 0.03% | 10 | -272,115 | -14.38% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,592,059 | 55,403 | 0.0% | 0.01% | 11 | +405,081 | 34.13% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 1,449,000 | 50,425 | 0.35% | 0.05% | 12 | +1,375,500 | 1871.43% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,116,652 | 38,859 | 0.01% | 0.0% | 13 | +867,965 | 349.02% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,062,101 | 36,961 | 0.01% | 0.01% | 14 | -8,180 | -0.76% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 994,844 | 34,620 | 0.03% | 0.06% | 15 | +38,708 | 4.05% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 970,300 | 33,766 | 0.0% | 0.0% | 16 | +493,676 | 103.58% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 887,861 | 30,897 | 0.02% | 0.08% | 17 | -619,348 | -41.09% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 834,449 | 29,038 | 0.0% | 0.0% | 18 | -15,415 | -1.81% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 816,996 | 28,431 | 0.0% | 0.01% | 19 | +84,413 | 11.52% | Q4 2025 | Feb 19, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 816,652 | 28,419 | 0.16% | 0.39% | 20 | -30,452 | -3.59% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 755,295 | 26,284 | 0.04% | 0.1% | 21 | -3,131 | -0.41% | Q4 2025 | Feb 11, 2026 |
| NORGES BANK | History | New | 695,766 | 24,212 | 0.0% | — | 22 | +695,766 | New | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 693,317 | 24,127 | 0.02% | 0.04% | 23 | -26,907 | -3.74% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 675,071 | 23,492 | 0.0% | 0.0% | 24 | +552,172 | 449.29% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 629,075 | 21,891 | 0.0% | 0.01% | 25 | -13,251 | -2.06% | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | New | 586,093 | 20,396 | 1.59% | — | 26 | +586,093 | New | Q4 2025 | Feb 18, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 581,656 | 20,241 | 0.0% | 0.01% | 27 | -19,843 | -3.3% | Q4 2025 | Feb 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 507,967 | 19,404 | 0.03% | 0.03% | 28 | +268,155 | 111.82% | Q4 2025 | Jan 15, 2026 |
| Checkpoint Capital L.P. | History | Added to | 529,695 | 18,433 | 5.76% | 10.92% | 29 | +137,364 | 35.01% | Q4 2025 | Feb 17, 2026 |
| Boston Trust Walden Corp | History | Reduced | 527,626 | 18,361 | 0.14% | 0.34% | 30 | -34,635 | -6.16% | Q4 2025 | Jan 28, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 507,354 | 17,655 | 0.01% | 0.07% | 31 | -654,474 | -56.33% | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 503,264 | 17,513 | 4.29% | — | 32 | +503,264 | New | Q4 2025 | Mar 03, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 468,178 | 16,292 | 0.0% | 0.01% | 33 | -31,879 | -6.38% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 444,092 | 15,454 | 0.01% | 0.02% | 34 | -77,408 | -14.84% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 434,870 | 15,133 | 0.0% | 0.01% | 35 | +95,894 | 28.29% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 430,976 | 14,997 | 0.0% | 0.0% | 36 | +41,890 | 10.77% | Q4 2025 | Mar 25, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 384,246 | 13,373 | 0.0% | 0.0% | 37 | +1,186 | 0.31% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 371,600 | 12,931 | 0.04% | — | 38 | +371,600 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 324,027 | 11,276 | 0.04% | 0.11% | 39 | -41,811 | -11.43% | Q4 2025 | Feb 13, 2026 |
| FAS Wealth Partners, Inc. | History | Added to | 310,018 | 10,788 | 0.7% | 1.74% | 40 | +1,700 | 0.55% | Q4 2025 | Feb 18, 2026 |
| Bridgewater Associates, LP | History | Reduced | 279,000 | 9,709 | 0.04% | 0.1% | 41 | -26,946 | -8.81% | Q4 2025 | Feb 13, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | Reduced | 264,297 | 9,197 | 0.3% | 0.76% | 42 | -16,367 | -5.83% | Q4 2025 | Jan 20, 2026 |
| Aberdeen Group plc | History | Reduced | 245,093 | 8,529 | 0.01% | 0.03% | 43 | -13,984 | -5.4% | Q4 2025 | Jan 16, 2026 |
| Legal & General Group Plc | History | Reduced | 245,009 | 8,526 | 0.0% | 0.01% | 44 | -41,791 | -14.57% | Q4 2025 | Feb 09, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 232,739 | 8,099 | 0.25% | 0.62% | 45 | +287 | 0.12% | Q4 2025 | Feb 09, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 232,245 | 8,082 | 1.39% | 0.56% | 46 | +205,745 | 776.4% | Q4 2025 | Feb 17, 2026 |
| BURNEY CO/ | History | Reduced | 223,837 | 7,789 | 0.24% | 0.61% | 47 | -6,928 | -3.0% | Q4 2025 | Jan 23, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 221,444 | 7,706 | 0.02% | 0.1% | 48 | -148,425 | -40.13% | Q4 2025 | Feb 10, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 209,733 | 7,298 | 0.15% | 0.24% | 49 | +79,807 | 61.42% | Q4 2025 | Feb 13, 2026 |
| COOKSON PEIRCE & CO INC | History | Reduced | 207,457 | 7,219 | 0.3% | 0.72% | 50 | -3,848 | -1.82% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 205,102 | 7,137 | 0.0% | 0.0% | 51 | +2,373 | 1.17% | Q4 2025 | Feb 13, 2026 |
| Newtyn Management, LLC | History | New | 200,000 | 6,960 | 0.73% | — | 52 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 198,528 | 6,908 | 0.02% | — | 53 | +198,528 | New | Q4 2025 | Feb 12, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 194,349 | 6,763 | 0.33% | 0.68% | 54 | +36,207 | 22.9% | Q4 2025 | Feb 09, 2026 |
| Intrinsic Edge Capital Management LLC | History | Added to | 187,947 | 6,540 | 1.17% | 1.3% | 55 | +76,000 | 67.89% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 186,965 | 6,506 | 0.0% | 0.01% | 56 | +2,000 | 1.08% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 186,688 | 6,496 | 0.01% | 0.01% | 57 | -1,530 | -0.81% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 186,525 | 6,491 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 185,601 | 6,458 | 0.02% | 0.01% | 59 | +163,180 | 727.8% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 181,964 | 6,332 | 0.0% | 0.0% | 60 | +131,771 | 262.53% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 169,748 | 5,907 | 0.09% | — | 61 | +169,748 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 169,667 | 5,904 | 0.0% | 0.03% | 62 | -459,431 | -73.03% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 166,562 | 5,796 | 0.06% | 0.14% | 63 | -1,997 | -1.18% | Q4 2025 | Feb 09, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 160,964 | 5,602 | 0.0% | 0.01% | 64 | +38,487 | 31.42% | Q4 2025 | Feb 13, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | New | 156,764 | 5,455 | 0.27% | — | 65 | +156,764 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 153,257 | 5,332 | 0.0% | 0.0% | 66 | +111,598 | 267.88% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 149,845 | 5,214 | 0.0% | 0.02% | 67 | -219,543 | -59.43% | Q4 2025 | Feb 13, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 138,191 | 4,809 | 0.39% | 0.82% | 68 | -101,856 | -42.43% | Q4 2025 | Feb 17, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Added to | 181,600 | 4,770 | 0.19% | 0.13% | 69 | +106,000 | 140.21% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 136,437 | 4,748 | 0.0% | 0.0% | 70 | +108,237 | 383.82% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 124,400 | 4,329 | 0.0% | 0.01% | 71 | -45,300 | -26.69% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 118,617 | 4,128 | 0.01% | 0.02% | 72 | -4,796 | -3.89% | Q4 2025 | Jan 30, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 117,500 | 4,089 | 0.01% | 0.02% | 73 | -1,800 | -1.51% | Q4 2025 | Feb 12, 2026 |
| TANAKA CAPITAL MANAGEMENT INC | History | Reduced | 111,084 | 3,866 | 7.05% | 16.64% | 74 | -125 | -0.11% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 101,022 | 3,515 | 0.01% | 0.01% | 75 | -6,212 | -5.79% | Q4 2025 | Feb 18, 2026 |
| LMR Partners LLP | History | Added to | 98,236 | 3,418 | 0.01% | 0.01% | 76 | +67,636 | 221.03% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 97,660 | 3,398 | 0.01% | 0.03% | 77 | -62,784 | -39.13% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 94,756 | 3,297 | 0.0% | 0.0% | 78 | +67,818 | 251.76% | Q4 2025 | Feb 13, 2026 |
| S&T BANK/PA | History | Reduced | 93,272 | 3,245 | 1.03% | 2.6% | 79 | -18,068 | -16.23% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 91,034 | 3,167 | 0.01% | 0.0% | 80 | +88,412 | 3371.93% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 90,708 | 3,156 | 0.01% | 0.02% | 81 | -81,889 | -47.45% | Q4 2025 | Feb 17, 2026 |
| Coppell Advisory Solutions LLC | History | Added to | 44,745 | 3,140 | 0.31% | 0.36% | 82 | +4,644 | 11.58% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 90,037 | 3,133 | 0.0% | 0.01% | 83 | -949 | -1.04% | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 90,000 | 3,132 | 0.29% | — | 84 | +90,000 | New | Q4 2025 | Feb 06, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 89,905 | 3,128 | 0.0% | 0.01% | 85 | -63,491 | -41.39% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 88,437 | 3,077 | 0.0% | 0.01% | 86 | -87,190 | -49.64% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 41,497 | 2,998 | 0.01% | 0.02% | 87 | -35,583 | -46.16% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 84,684 | 2,947 | 0.0% | 0.01% | 88 | -2,782 | -3.18% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 84,016 | 2,923 | 0.04% | 0.09% | 89 | -710 | -0.84% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 83,658 | 2,911 | 0.0% | 0.0% | 90 | -27,622 | -24.82% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 82,098 | 2,857 | 0.01% | 0.01% | 91 | +17,372 | 26.84% | Q4 2025 | Jan 23, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 81,878 | 2,848 | 0.0% | 0.01% | 92 | -16,181 | -16.5% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 80,554 | 2,803 | 0.07% | — | 93 | +80,554 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 76,521 | 2,663 | 0.0% | 0.0% | 94 | +75,892 | 12065.5% | Q4 2025 | Feb 05, 2026 |
| Trexquant Investment LP | History | New | 76,417 | 2,659 | 0.02% | — | 95 | +76,417 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 72,407 | 2,519 | 0.0% | 0.01% | 96 | +9,340 | 14.81% | Q4 2025 | Feb 12, 2026 |
| Birchview Capital, LP | History | No change | 67,200 | 2,338 | 1.37% | 4.22% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| F/m Investments LLC | History | Added to | 65,894 | 2,293 | 0.09% | 0.1% | 98 | +36,207 | 121.96% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 65,797 | 2,289 | 0.0% | 0.0% | 99 | +53,574 | 438.3% | Q4 2025 | Mar 16, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 64,327 | 2,239 | 0.0% | 0.01% | 100 | -3,330 | -4.92% | Q4 2025 | Feb 05, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 63,210 | 2,199 | 0.22% | 0.54% | 101 | -695 | -1.09% | Q4 2025 | Jan 16, 2026 |
| BARCLAYS PLC | History | Reduced | 61,463 | 2,138 | 0.0% | 0.0% | 102 | -174,018 | -73.9% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 60,411 | 2,102 | 0.0% | 0.01% | 103 | +1,812 | 3.09% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 58,081 | 2,021 | 0.01% | — | 104 | +58,081 | New | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 57,618 | 2,005 | 0.0% | 0.0% | 105 | +17,740 | 44.49% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 57,273 | 1,993 | 0.0% | 0.01% | 106 | +2,710 | 4.97% | Q4 2025 | Feb 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 56,946 | 1,981 | 0.07% | 0.17% | 107 | +605 | 1.07% | Q4 2025 | Jan 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 56,550 | 1,967 | 0.0% | 0.01% | 108 | -16,864 | -22.97% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 56,312 | 1,958 | 0.02% | 0.04% | 109 | +9,147 | 19.39% | Q4 2025 | Jan 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 52,074 | 1,812 | 0.0% | 0.0% | 110 | -56,980 | -52.25% | Q4 2025 | Feb 18, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 52,069 | 1,812 | 0.02% | 0.01% | 111 | +44,994 | 635.96% | Q4 2025 | Feb 10, 2026 |
| Rock Springs Capital Management LP | History | New | 50,250 | 1,748 | 0.09% | — | 112 | +50,250 | New | Q4 2025 | Feb 17, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | Reduced | 47,395 | 1,649 | 0.05% | 0.13% | 113 | -260 | -0.55% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 45,278 | 1,575 | 0.0% | 0.01% | 114 | +455 | 1.02% | Q4 2025 | Feb 13, 2026 |
| Ishara Investments LP | History | New | 44,000 | 1,531 | 1.75% | — | 115 | +44,000 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 43,442 | 1,511 | 0.0% | 0.0% | 116 | +3,676 | 9.24% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 37,524 | 1,496 | 0.0% | 0.01% | 117 | -4,921 | -11.59% | Q4 2025 | Feb 18, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 42,900 | 1,492 | 0.03% | 0.06% | 118 | -200 | -0.46% | Q4 2025 | Jan 16, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 42,654 | 1,484 | 0.0% | 0.0% | 119 | -1,771 | -3.99% | Q4 2025 | Feb 13, 2026 |
| Erste Asset Management GmbH | History | No change | 18,300 | 1,460 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 40,592 | 1,412 | 0.01% | 0.03% | 121 | -1,027 | -2.47% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 40,105 | 1,395 | 0.0% | 0.0% | 122 | +844 | 2.15% | Q4 2025 | Feb 17, 2026 |
| Clutterbuck Capital Management LLC | History | New | 40,000 | 1,392 | 1.16% | — | 123 | +40,000 | New | Q4 2025 | Feb 13, 2026 |
| Abacus FCF Advisors LLC | History | Added to | 39,881 | 1,387 | 0.18% | 0.43% | 124 | +920 | 2.36% | Q4 2025 | Jan 29, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 39,379 | 1,370 | 0.0% | 0.01% | 125 | -2,878 | -6.81% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 36,387 | 1,266 | 0.0% | 0.01% | 126 | -5,701 | -13.55% | Q4 2025 | Feb 10, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 35,923 | 1,250 | 0.0% | 0.01% | 127 | +558 | 1.58% | Q4 2025 | Jan 30, 2026 |
| LPL Financial LLC | History | Reduced | 34,727 | 1,208 | 0.0% | 0.0% | 129 | -37,002 | -51.59% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 34,737 | 1,208 | 0.0% | 0.01% | 128 | -2,141 | -5.81% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 34,628 | 1,205 | 0.0% | 0.0% | 130 | -851 | -2.4% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 34,129 | 1,187 | 0.0% | 0.0% | 131 | -41,383 | -54.8% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 33,745 | 1,174 | 0.0% | 0.0% | 132 | +18,802 | 125.82% | Q4 2025 | Feb 05, 2026 |
| Stanley-Laman Group, Ltd. | History | Added to | 33,311 | 1,159 | 0.15% | 0.29% | 133 | +8,828 | 36.06% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Added to | 32,867 | 1,144 | 0.01% | 0.02% | 134 | +1,259 | 3.98% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Reduced | 32,454 | 1,129 | 0.0% | 0.0% | 135 | -87 | -0.27% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 32,058 | 1,116 | 0.02% | 0.1% | 136 | -41,010 | -56.13% | Q4 2025 | Feb 17, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 31,500 | 1,096 | 0.26% | 0.57% | 137 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Intellectus Partners, LLC | History | Reduced | 31,000 | 1,078 | 0.21% | 0.68% | 138 | -11,051 | -26.28% | Q4 2025 | Feb 10, 2026 |
| BOKF, NA | History | New | 30,496 | 1,061 | 0.02% | — | 139 | +30,496 | New | Q4 2025 | Feb 03, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 30,409 | 1,058 | 0.0% | 0.0% | 140 | -30,685 | -50.23% | Q4 2025 | Feb 13, 2026 |
| Dakota Wealth Management | History | No change | 30,200 | 1,050 | 0.02% | 0.05% | 141 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Bridge City Capital, LLC | History | Added to | 29,535 | 1,027 | 0.3% | 0.43% | 142 | +10,324 | 53.74% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 28,781 | 1,002 | 0.0% | 0.01% | 143 | +3,500 | 13.84% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 28,699 | 998 | 0.0% | 0.0% | 144 | -578 | -1.97% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 28,636 | 996 | 0.0% | 0.01% | 145 | -3,309 | -10.36% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 28,122 | 978 | 0.0% | 0.0% | 146 | +8,422 | 42.75% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 27,959 | 972 | 0.0% | 0.01% | 147 | -14,167 | -33.63% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 27,626 | 961 | 0.0% | 0.0% | 148 | -4,403 | -13.75% | Q4 2025 | Feb 10, 2026 |
| Centiva Capital, LP | History | New | 26,700 | 929 | 0.01% | — | 149 | +26,700 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 26,262 | 913 | 0.0% | 0.01% | 150 | -1,961 | -6.95% | Q4 2025 | Jan 28, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 26,124 | 909 | 0.0% | 0.01% | 151 | -18,807 | -41.86% | Q4 2025 | Feb 13, 2026 |
| Persistent Asset Partners Ltd | History | New | 25,832 | 898 | 0.4% | — | 152 | +25,832 | New | Q4 2025 | Feb 17, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 24,613 | 856 | 0.05% | 0.14% | 153 | -887 | -3.48% | Q4 2025 | Jan 23, 2026 |
| IMC-Chicago, LLC | History | New | 24,200 | 842 | 0.0% | — | 154 | +24,200 | New | Q4 2025 | Jan 29, 2026 |
| Neo Ivy Capital Management | History | New | 23,833 | 829 | 0.13% | — | 155 | +23,833 | New | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 23,594 | 821 | 0.01% | 0.02% | 156 | -3,329 | -12.36% | Q4 2025 | Jan 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 23,186 | 818 | 0.01% | 0.02% | 157 | -1,090 | -4.49% | Q4 2025 | Jan 21, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 23,177 | 806 | 0.0% | 0.01% | 158 | -706 | -2.96% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 21,552 | 771 | 0.0% | 0.0% | 159 | +803 | 3.87% | Q4 2025 | Jan 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 22,139 | 770 | 0.0% | — | 160 | +22,139 | New | Q4 2025 | Feb 13, 2026 |
| Avidity Partners Management LP | History | New | 22,000 | 765 | 0.22% | — | 161 | +22,000 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 19,765 | 745 | 0.0% | 0.0% | 162 | -7,975 | -28.75% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 21,372 | 743 | 0.01% | 0.02% | 163 | +293 | 1.39% | Q4 2025 | Feb 04, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Reduced | 20,902 | 727 | 0.05% | 0.13% | 164 | -2,505 | -10.7% | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 20,521 | 714 | 0.0% | 0.01% | 165 | +2,877 | 16.31% | Q4 2025 | Jan 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 20,200 | 702 | 0.0% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PEAK6 LLC | History | New | 20,000 | 696 | 0.0% | — | 167 | +20,000 | New | Q4 2025 | Mar 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,489 | 678 | 0.0% | 0.0% | 168 | -1,186 | -5.74% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 19,163 | 666 | 0.0% | 0.0% | 169 | -48 | -0.25% | Q4 2025 | Jan 27, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 19,000 | 661 | 0.0% | 0.01% | 170 | -46,068 | -70.8% | Q4 2025 | Jan 28, 2026 |
| Westover Capital Advisors, LLC | History | Reduced | 18,835 | 655 | 0.12% | 0.31% | 171 | -1,617 | -7.91% | Q4 2025 | Feb 09, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 18,283 | 636 | 0.01% | 0.03% | 172 | +233 | 1.29% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 18,216 | 633 | 0.01% | — | 173 | +18,216 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 17,575 | 611 | 0.0% | 0.0% | 174 | +2,775 | 18.75% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 17,344 | 604 | 0.0% | 0.01% | 175 | -10,953 | -38.71% | Q4 2025 | Jan 26, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 17,352 | 603 | 0.0% | 0.01% | 177 | -10 | -0.06% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | No change | 17,335 | 603 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 17,098 | 595 | 0.06% | 0.16% | 178 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Reduced | 16,931 | 589 | 0.04% | 0.22% | 179 | -18,599 | -52.35% | Q4 2025 | Jan 26, 2026 |
| Pathstone Holdings, LLC | History | New | 16,788 | 584 | 0.0% | — | 180 | +16,788 | New | Q4 2025 | Feb 13, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 16,325 | 568 | 0.01% | 0.03% | 181 | -800 | -4.67% | Q4 2025 | Feb 10, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 16,000 | 556 | 0.01% | 0.02% | 182 | -2,421 | -13.14% | Q4 2025 | Feb 02, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 15,852 | 551 | 0.0% | 0.0% | 183 | -20,695 | -56.63% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 15,697 | 546 | 0.02% | 0.04% | 184 | -210 | -1.32% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 15,631 | 543 | 0.0% | 0.0% | 185 | +11,159 | 249.53% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | No change | 15,588 | 542 | 0.01% | 0.03% | 186 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 15,530 | 541 | 0.0% | 0.0% | 187 | -8,909 | -36.45% | Q4 2025 | Feb 19, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 15,466 | 538 | 0.04% | — | 188 | +15,466 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 14,811 | 515 | 0.0% | 0.01% | 189 | -2,114 | -12.49% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 14,794 | 514 | 0.0% | 0.0% | 190 | +2,689 | 22.21% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 14,792 | 514 | 0.0% | 0.01% | 191 | +839 | 6.01% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,498 | 504 | 0.0% | 0.0% | 192 | -2,051 | -12.39% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 14,482 | 503 | 0.0% | 0.01% | 193 | +686 | 4.97% | Q4 2025 | Feb 12, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | Reduced | 14,370 | 500 | 0.22% | 1.05% | 194 | -16,786 | -53.88% | Q4 2025 | Jan 07, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 14,380 | 500 | 0.0% | 0.0% | 195 | +647 | 4.71% | Q4 2025 | Jan 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,095 | 490 | 0.0% | 0.01% | 196 | -9,320 | -39.8% | Q4 2025 | Jan 28, 2026 |
| Illumine Investment Management, LLC | History | Added to | 14,022 | 487 | 0.35% | 0.81% | 197 | +362 | 2.65% | Q4 2025 | Feb 09, 2026 |
| Scientech Research LLC | History | New | 13,915 | 484 | 0.3% | — | 198 | +13,915 | New | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 13,845 | 481 | 0.01% | 0.01% | 200 | +7,314 | 111.99% | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | Added to | 13,828 | 481 | 0.0% | 0.0% | 199 | +4,565 | 49.28% | Q4 2025 | Jan 09, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 13,201 | 459 | 0.03% | 0.1% | 202 | -3,389 | -20.43% | Q4 2025 | Feb 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 13,191 | 459 | 0.0% | 0.0% | 201 | +2,560 | 24.08% | Q4 2025 | Feb 13, 2026 |
| Evanson Asset Management, LLC | History | Reduced | 13,166 | 458 | 0.02% | 0.07% | 203 | -1,174 | -8.19% | Q4 2025 | Jan 12, 2026 |
| Virtu Financial LLC | History | New | 13,099 | 456 | 0.02% | — | 204 | +13,099 | New | Q4 2025 | Feb 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,590 | 439 | 0.0% | — | 205 | +12,590 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 12,495 | 434 | 0.0% | 0.0% | 206 | -1,000 | -7.41% | Q4 2025 | Feb 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 12,360 | 430 | 0.0% | 0.0% | 207 | -245 | -1.94% | Q4 2025 | Feb 06, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 12,026 | 418 | 0.01% | 0.02% | 208 | -5,189 | -30.14% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,811 | 411 | 0.0% | 0.0% | 209 | -35,093 | -74.82% | Q4 2025 | Feb 06, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 11,794 | 410 | 0.03% | 0.09% | 210 | -886 | -6.99% | Q4 2025 | Feb 06, 2026 |
| M&T BANK CORP | History | Added to | 11,756 | 409 | 0.0% | 0.0% | 211 | +5,662 | 92.91% | Q4 2025 | Jan 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 11,493 | 399 | 0.01% | 0.02% | 212 | -1,518 | -11.67% | Q4 2025 | Feb 18, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 11,374 | 395 | 0.0% | 0.01% | 213 | -4,800 | -29.68% | Q4 2025 | Feb 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,262 | 392 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Goldstone Financial Group, LLC | History | Added to | 11,094 | 386 | 0.04% | 0.1% | 215 | +791 | 7.68% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 10,700 | 372 | 0.0% | 0.14% | 216 | -147,618 | -93.24% | Q4 2025 | Feb 10, 2026 |
| Bellevue Group AG | History | Added to | 10,495 | 365 | 0.01% | 0.0% | 217 | +9,268 | 755.34% | Q4 2025 | Feb 17, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 10,456 | 363 | 0.01% | 0.02% | 218 | -6,805 | -39.42% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 10,333 | 359 | 0.0% | — | 219 | +10,333 | New | Q4 2025 | Feb 05, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 10,304 | 358 | 0.02% | — | 220 | +10,304 | New | Q4 2025 | Feb 17, 2026 |
| Ausbil Investment Management Ltd | History | Added to | 10,235 | 356 | 0.2% | 0.25% | 221 | +4,629 | 82.57% | Q4 2025 | Jan 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 9,706 | 337 | 0.0% | 0.0% | 222 | -415 | -4.1% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,532 | 331 | 0.0% | 0.0% | 223 | +460 | 5.07% | Q4 2025 | Feb 17, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 9,520 | 331 | 0.02% | 0.04% | 224 | +225 | 2.42% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 9,422 | 327 | 0.0% | 0.0% | 225 | -1,426 | -13.15% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 9,377 | 326 | 0.0% | 0.01% | 226 | -176 | -1.84% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 9,070 | 315 | 0.0% | 0.0% | 227 | +5,702 | 169.3% | Q4 2025 | Feb 02, 2026 |
| Triad Wealth Partners, LLC | History | New | 9,038 | 314 | 0.03% | — | 228 | +9,038 | New | Q4 2025 | Jan 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 8,663 | 301 | 0.0% | 0.0% | 229 | -425 | -4.68% | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 8,609 | 299 | 0.01% | 0.02% | 230 | +248 | 2.97% | Q4 2025 | Jan 27, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 8,446 | 293 | 0.0% | 0.0% | 231 | +279 | 3.42% | Q4 2025 | Feb 11, 2026 |
| NewEdge Wealth, LLC | History | Added to | 8,341 | 290 | 0.0% | 0.01% | 232 | +1,126 | 15.61% | Q4 2025 | Feb 03, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 8,164 | 284 | 0.0% | 0.01% | 233 | +353 | 4.52% | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,895 | 274 | 0.0% | 0.0% | 234 | -8,199 | -50.94% | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | Added to | 7,847 | 273 | 0.01% | 0.01% | 235 | +4,515 | 135.5% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 7,572 | 263 | 0.04% | — | 236 | +7,572 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 7,538 | 262 | 0.01% | — | 237 | +7,538 | New | Q4 2025 | Feb 10, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | History | Added to | 7,532 | 262 | 0.09% | 0.21% | 238 | +140 | 1.89% | Q4 2025 | Jan 27, 2026 |
| Cache Advisors, LLC | History | No change | 7,500 | 261 | 0.03% | 0.11% | 239 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 7,494 | 260 | 0.0% | 0.01% | 240 | -14 | -0.19% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Reduced | 3,659 | 256 | 0.0% | 0.0% | 241 | -107 | -2.84% | Q4 2025 | Jan 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 7,323 | 254 | 0.0% | 0.0% | 242 | +1,073 | 17.17% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 7,298 | 253 | 0.0% | 0.0% | 243 | +3,957 | 118.44% | Q4 2025 | Feb 17, 2026 |
| SYON CAPITAL LLC | History | No change | 7,278 | 253 | 0.01% | 0.03% | 244 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CERTUITY, LLC | History | No change | 7,233 | 251 | 0.02% | 0.04% | 245 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 7,145 | 248 | 0.01% | 0.01% | 246 | -53 | -0.74% | Q4 2025 | Feb 03, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 7,068 | 245 | 0.0% | 1.16% | 247 | +4,068 | 135.6% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 7,005 | 243 | 0.0% | 0.0% | 248 | -26 | -0.37% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 6,904 | 240 | 0.0% | 0.0% | 249 | +247 | 3.71% | Q4 2025 | Feb 03, 2026 |
| Ground Swell Capital, LLC | History | New | 6,885 | 239 | 0.49% | — | 250 | +6,885 | New | Q4 2025 | Feb 04, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 6,760 | 235 | 0.0% | 0.01% | 251 | -3,572 | -34.57% | Q4 2025 | Jan 29, 2026 |
| Odyssean, LLC | History | New | 6,583 | 229 | 0.16% | — | 253 | +6,583 | New | Q4 2025 | Feb 17, 2026 |
| CIM, LLC | History | Reduced | 6,600 | 229 | 0.03% | 0.08% | 252 | -402 | -5.74% | Q4 2025 | Feb 18, 2026 |
| Summit Financial, LLC | History | Added to | 6,508 | 226 | 0.0% | 0.0% | 254 | +3,000 | 85.52% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 6,339 | 220 | 0.0% | 0.0% | 255 | -1,072 | -14.46% | Q4 2025 | Feb 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 6,292 | 218 | 0.0% | 0.0% | 256 | +1,020 | 19.35% | Q4 2025 | Feb 17, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 6,231 | 216 | 0.03% | 0.11% | 257 | -2,435 | -28.1% | Q4 2025 | Jan 16, 2026 |
| Black Diamond Financial, LLC | History | Reduced | 6,200 | 215 | 0.02% | 0.07% | 258 | -1,500 | -19.48% | Q4 2025 | Feb 03, 2026 |
| MetLife Investment Management, LLC | History | Added to | 6,070 | 211 | 0.0% | 0.0% | 259 | +53 | 0.88% | Q4 2025 | Feb 12, 2026 |
| Savant Capital, LLC | History | Reduced | 6,050 | 210 | 0.0% | 0.0% | 261 | -395 | -6.13% | Q4 2025 | Feb 10, 2026 |
| AVIVA PLC | History | Reduced | 6,045 | 210 | 0.0% | 0.0% | 260 | -381 | -5.93% | Q4 2025 | Feb 12, 2026 |
| Cynosure Group, LLC | History | New | 6,015 | 209 | 0.02% | — | 262 | +6,015 | New | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 7,360 | 191 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| KBC Group NV | History | Added to | 5,311 | 185 | 0.0% | 0.0% | 264 | +104 | 2.0% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 5,194 | 180 | 0.0% | 0.0% | 265 | -1,653 | -24.14% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 4,876 | 169 | 0.01% | 0.02% | 266 | +239 | 5.15% | Q4 2025 | Jan 05, 2026 |
| Bayforest Capital Ltd | History | New | 4,800 | 167 | 0.12% | — | 267 | +4,800 | New | Q4 2025 | Jan 27, 2026 |
| Quarry LP | History | New | 4,580 | 159 | 0.02% | — | 268 | +4,580 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,249 | 157 | 0.01% | 0.01% | 269 | +224 | 11.06% | Q4 2025 | Feb 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 2,123 | 134 | 0.0% | — | 270 | +2,123 | New | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,794 | 132 | 0.0% | 0.0% | 271 | +3,046 | 407.22% | Q4 2025 | Feb 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 3,466 | 120 | 0.01% | 0.04% | 272 | -146 | -4.04% | Q4 2025 | Feb 13, 2026 |
| Raiffeisen Bank International AG | History | No change | 2,000 | 118 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,431 | 84 | 0.0% | 0.01% | 274 | -147 | -5.7% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,409 | 83 | 0.0% | 0.01% | 275 | -2,573 | -51.65% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 2,251 | 78 | 0.0% | 0.0% | 276 | +4 | 0.18% | Q4 2025 | Feb 02, 2026 |
| SHP Wealth Management | History | New | 2,070 | 72 | 0.01% | — | 277 | +2,070 | New | Q4 2025 | Mar 04, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 2,030 | 70 | 0.0% | 0.08% | 278 | -388,529 | -99.48% | Q4 2025 | Feb 24, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,704 | 59 | 0.0% | 0.0% | 279 | +60 | 3.65% | Q4 2025 | Jan 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,624 | 56 | 0.0% | 0.0% | 280 | -1,712 | -51.32% | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,277 | 44 | 0.0% | 0.0% | 281 | -13,793 | -91.53% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,238 | 43 | 0.0% | 0.0% | 282 | +69 | 5.9% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,132 | 39 | 0.0% | 0.0% | 283 | -4,819 | -80.98% | Q4 2025 | Feb 18, 2026 |
| DANSKE BANK A/S | History | Reduced | 1,100 | 38 | 0.0% | 0.0% | 284 | -14,969 | -93.15% | Q4 2025 | Feb 02, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,074 | 37 | 0.0% | 0.0% | 285 | -424 | -28.3% | Q4 2025 | Jan 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,005 | 34 | 0.0% | 0.0% | 287 | +975 | 3250.0% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 985 | 34 | 0.0% | 0.0% | 288 | +524 | 113.67% | Q4 2025 | Feb 09, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 1,003 | 34 | 0.01% | 0.01% | 289 | +48 | 5.03% | Q4 2025 | Jan 21, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,000 | 34 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 905 | 31 | 0.0% | — | 290 | +905 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 839 | 29 | 0.0% | 0.0% | 291 | -116 | -12.15% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 805 | 28 | 0.0% | 0.0% | 292 | -164 | -16.92% | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 791 | 27 | 0.0% | 0.0% | 293 | +21 | 2.73% | Q4 2025 | Feb 12, 2026 |
| Torren Management, LLC | History | New | 719 | 25 | 0.01% | — | 294 | +719 | New | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Added to | 673 | 23 | 0.0% | 0.0% | 296 | +530 | 370.63% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 682 | 23 | 0.0% | 0.0% | 295 | -104 | -13.23% | Q4 2025 | Jan 30, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 661 | 23 | 0.0% | 0.0% | 297 | +28 | 4.42% | Q4 2025 | Jan 28, 2026 |
| Signature Equity Partners, LLC | History | New | 631 | 21 | 0.01% | — | 300 | +631 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 630 | 21 | 0.0% | — | 299 | +630 | New | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 626 | 21 | 0.0% | 0.0% | 298 | -45 | -6.71% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 597 | 20 | 0.0% | 0.0% | 301 | -25 | -4.02% | Q4 2025 | Jan 07, 2026 |
| Gould Capital, LLC | History | No change | 600 | 20 | 0.01% | 0.03% | 302 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 540 | 18 | 0.0% | — | 305 | +540 | New | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Added to | 520 | 18 | 0.0% | 0.0% | 304 | +93 | 21.78% | Q4 2025 | Feb 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 542 | 18 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 474 | 16 | 0.0% | 0.0% | 309 | +296 | 166.29% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 474 | 16 | 0.0% | 0.0% | 306 | +19 | 4.18% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 481 | 16 | 0.0% | 0.0% | 308 | -18 | -3.61% | Q4 2025 | Jan 20, 2026 |
| ATWOOD & PALMER INC | History | No change | 464 | 16 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WHITTIER TRUST CO | History | No change | 402 | 14 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Golden State Wealth Management, LLC | History | No change | 386 | 13 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Greenline Wealth Management LLC | History | New | 373 | 12 | 0.01% | — | 312 | +373 | New | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 313 | 11 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 312 | 10 | 0.0% | 0.0% | 314 | -552 | -63.89% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 216 | 8 | 0.0% | 0.01% | 315 | -1 | -0.46% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 218 | 7 | 0.0% | 0.01% | 316 | -73 | -25.09% | Q4 2025 | Jan 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 177 | 6 | 0.0% | — | 323 | +177 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 188 | 6 | 0.0% | 0.0% | 320 | -154 | -45.03% | Q4 2025 | Feb 06, 2026 |
| Altshuler Shaham Ltd | History | Added to | 200 | 6 | 0.0% | 0.0% | 317 | +141 | 238.98% | Q4 2025 | Feb 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 179 | 6 | 0.0% | 0.0% | 319 | +92 | 105.75% | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 175 | 6 | 0.0% | 0.0% | 321 | +55 | 45.83% | Q4 2025 | Feb 03, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 183 | 6 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Private Wealth Management Group, LLC | History | No change | 176 | 6 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 156 | 5 | 0.0% | — | 325 | +145 | 1318.18% | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | Reduced | 164 | 5 | 0.0% | 0.0% | 327 | -38 | -18.81% | Q4 2025 | Feb 10, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 158 | 5 | 0.0% | 0.0% | 328 | -27 | -14.59% | Q4 2025 | Feb 09, 2026 |
| Smithfield Trust Co | History | No change | 145 | 5 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRIVATE TRUST CO NA | History | No change | 150 | 5 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WPG Advisers, LLC | History | No change | 169 | 5 | 0.0% | 0.01% | 329 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Reduced | 138 | 4 | 0.0% | 0.02% | 332 | -20,657 | -99.34% | Q4 2025 | Feb 13, 2026 |
| West Branch Capital LLC | History | New | 142 | 4 | 0.0% | — | 333 | +142 | New | Q4 2025 | Jan 16, 2026 |
| TD Capital Management LLC | History | Added to | 136 | 4 | 0.0% | 0.0% | 331 | +7 | 5.43% | Q4 2025 | Feb 26, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 116 | 4 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Bare Financial Services, Inc | History | No change | 134 | 4 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DV Trading LLC | History | New | 100 | 3 | 0.0% | — | 336 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 87 | 3 | 0.0% | 0.0% | 339 | +70 | 411.76% | Q4 2025 | Feb 03, 2026 |
| AlphaQuest LLC | History | Added to | 88 | 3 | 0.0% | 0.0% | 337 | +8 | 10.0% | Q4 2025 | Feb 09, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 106 | 3 | 0.0% | 0.0% | 338 | +7 | 7.07% | Q4 2025 | Feb 24, 2026 |
| Hurley Capital, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 67 | 2 | 0.0% | 0.0% | 341 | -394 | -85.47% | Q4 2025 | Feb 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 73 | 2 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CVA Family Office, LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 73 | 2 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| LRI Investments, LLC | History | No change | 63 | 2 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 34 | 1 | 0.0% | 0.02% | 350 | -12,524 | -99.73% | Q4 2025 | Feb 17, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 48 | 1 | 0.0% | — | 356 | +48 | New | Q4 2025 | Feb 19, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 42 | 1 | 0.0% | — | 355 | +42 | New | Q4 2025 | Feb 09, 2026 |
| OPTIMA CAPITAL LLC | History | New | 35 | 1 | 0.0% | — | 354 | +35 | New | Q4 2025 | Jan 23, 2026 |
| Activest Wealth Management | History | New | 32 | 1 | 0.0% | — | 351 | +32 | New | Q4 2025 | Jan 30, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 53 | 1 | 0.0% | 0.0% | 347 | +12 | 29.27% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 34 | 1 | 0.0% | 0.0% | 349 | +7 | 25.93% | Q4 2025 | Jan 08, 2026 |
| Rossby Financial, LCC | History | Added to | 38 | 1 | 0.0% | 0.0% | 353 | +6 | 18.75% | Q4 2025 | Feb 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 32 | 1 | 0.0% | 0.0% | 345 | -2 | -5.88% | Q4 2025 | Feb 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 55 | 1 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 32 | 1 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Colonial Trust Co / SC | History | No change | 36 | 1 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -526,602 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.43% | — | -506,856 | -100.0% | Q3 2025 | Oct 21, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.25% | — | -350,929 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Prosight Management, LP | History | Closed out | 0 | 0 | — | 2.86% | — | -147,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Long Focus Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -70,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.39% | — | -68,273 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -59,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MITCHELL CAPITAL MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.79% | — | -55,454 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -47,706 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -35,901 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -29,681 | -100.0% | Q3 2025 | Nov 14, 2025 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,363 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,882 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -19,179 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -17,982 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JSF Financial, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -14,769 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.22% | — | -14,712 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Curbstone Financial Management Corp | History | Closed out | 0 | 0 | — | 0.22% | — | -13,680 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -10,006 | -100.0% | Q3 2025 | Oct 16, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -8,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,982 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,767 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,557 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,435 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -5,766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,657 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SHAKER INVESTMENTS LLC/OH | History | Closed out | 0 | 0 | — | 0.19% | — | -5,648 | -100.0% | Q3 2025 | Oct 17, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,526 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Reliant Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -5,207 | -100.0% | Q3 2025 | Oct 28, 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,164 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AA Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,000 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.0% | — | -4,968 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,750 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,556 | -100.0% | Q3 2025 | Nov 07, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,453 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,365 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,222 | -100.0% | Q3 2025 | Nov 03, 2025 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,217 | -100.0% | Q3 2025 | Feb 24, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,142 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,058 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,049 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,864 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,808 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Iron Gate Global Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,483 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.03% | — | -3,475 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,389 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -3,379 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,340 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Claret Asset Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -3,264 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,202 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,148 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Eschler Asset Management LLP | History | Closed out | 0 | 0 | — | 0.19% | — | -3,030 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,020 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,019 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SAGE RHINO CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,991 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,979 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,970 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RETIREMENT GUYS FORMULA LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,946 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,944 | -100.0% | Q3 2025 | Nov 05, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,910 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,872 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SMITH, MOORE & CO. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,867 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,815 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEEDS INVESTOR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,790 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STALEY CAPITAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,764 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,740 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,713 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Wedmont Private Capital | History | Closed out | 0 | 0 | — | 0.01% | — | -2,644 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,585 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,538 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,534 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Advyzon Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,527 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,512 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Gallacher Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,468 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,426 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -1,750 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,354 | -100.0% | Q3 2025 | Nov 12, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,079 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -860 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -827 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.0% | — | -702 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -329 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -304 | -97.75% | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MAI Capital Management | History | Reduced | 13 | 0 | — | 0.0% | — | -129 | -90.85% | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -51 | -75.0% | Q4 2025 | Feb 09, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Quent Capital, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -24 | -54.55% | Q4 2025 | Jan 29, 2026 |
| Elyxium Wealth, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 05, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -20 | -58.82% | Q4 2025 | Jan 15, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ankerstar Wealth, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 12, 2026 |
| Manchester Capital Management LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 23 | 0 | — | — | — | +14 | 155.56% | Q4 2025 | Jan 21, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Truvestments Capital LLC | History | Added to | 13 | 0 | — | — | — | +12 | 1200.0% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 21, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 11, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Breakwater Investment Management | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 02, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Marquette Asset Management, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -4 | -25.0% | Q4 2025 | Jan 16, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| CENTRAL TRUST Co | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 02, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 09, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -2 | -33.33% | Q4 2025 | Feb 05, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q4 2025 | Feb 20, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 6 | 0 | — | — | — | -1 | -14.29% | Q4 2025 | Feb 02, 2026 |
| Hughes Financial Services, LLC | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q4 2025 | Feb 11, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIRST HORIZON CORP | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Vestcor Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bogart Wealth, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 16 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DecisionPoint Financial, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Abound Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| ORG Partners LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 17 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WealthCollab, LLC | History | No change | 15 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Rialto Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Kilter Group LLC | History | No change | 23 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |