CATALYST PHARMACEUTICALS, INC. - CPRX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 45 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 18,626,781 | 434,749 | 0.01% | 0.01% | 1 | +410,721 | 2.25% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 8,432,247 | 196,808 | 0.0% | 0.0% | 2 | -281,273 | -3.23% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 6,907,622 | 161,223 | 0.01% | 0.0% | 3 | +502,235 | 7.84% | Q4 2025 | Feb 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Reduced | 4,911,161 | 114,626 | 1.46% | 1.5% | 4 | -63,606 | -1.28% | Q4 2025 | Feb 17, 2026 |
| Fundsmith LLP | History | No change | 3,363,807 | 78,511 | 0.46% | 0.33% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,025,271 | 70,609 | 0.04% | 0.03% | 6 | +497,085 | 19.66% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,996,297 | 69,932 | 0.01% | 0.01% | 7 | +538,128 | 21.89% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 2,933,399 | 68,465 | 0.0% | 0.0% | 8 | +1,089,775 | 59.11% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,900,337 | 67,704 | 0.0% | 0.0% | 9 | +10,017 | 0.35% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,650,077 | 61,852 | 0.1% | 0.09% | 10 | -894,753 | -25.24% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,199,842 | 51,344 | 0.0% | 0.0% | 11 | -91,572 | -4.0% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,910,767 | 44,597 | 0.45% | 0.4% | 12 | -124,198 | -6.1% | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,719,767 | 40,123 | 0.02% | 0.01% | 13 | +1,147,565 | 200.55% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,617,208 | 37,745 | 0.02% | 0.02% | 14 | +312,434 | 23.95% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,356,499 | 31,660 | 0.0% | 0.0% | 15 | +24,509 | 1.84% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 1,293,478 | 30,189 | 0.0% | 0.0% | 16 | +60,221 | 4.88% | Q4 2025 | Feb 19, 2026 |
| Boston Partners | History | Reduced | 1,231,372 | 28,539 | 0.03% | 0.03% | 17 | -59,687 | -4.62% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,211,973 | 28,287 | 0.0% | 0.0% | 18 | -51,915 | -4.11% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 1,209,692 | 28,234 | 0.6% | 0.46% | 19 | +149,485 | 14.1% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 993,647 | 23,191 | 0.01% | 0.01% | 20 | -372,035 | -27.24% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 979,543 | 22,862 | 0.0% | 0.0% | 21 | -27,692 | -2.75% | Q4 2025 | Mar 25, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 884,605 | 20,646 | 0.01% | 0.0% | 22 | +467,098 | 111.88% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 841,914 | 19,624 | 0.01% | 0.0% | 23 | +68,584 | 8.87% | Q4 2025 | Feb 18, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 778,591 | 18,172 | 0.03% | — | 24 | +778,591 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 776,172 | 18,115 | 0.0% | 0.0% | 25 | +2,068 | 0.27% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 748,781 | 17,477 | 0.0% | 0.0% | 26 | +5,106 | 0.69% | Q4 2025 | Feb 17, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 723,242 | 16,880 | 0.4% | 0.33% | 27 | +37,578 | 5.48% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 700,661 | 16,353 | 0.0% | 0.0% | 28 | -3,278 | -0.47% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 683,678 | 15,957 | 0.01% | 0.01% | 29 | +44,558 | 6.97% | Q4 2025 | Feb 02, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 663,754 | 15,492 | 0.03% | 0.01% | 30 | +274,465 | 70.5% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 648,987 | 15,147 | 0.0% | 0.0% | 31 | +55,378 | 9.33% | Q4 2025 | Jan 29, 2026 |
| GLENMEDE TRUST CO NA | History | New | 618,218 | 14,429 | 0.07% | — | 32 | +618,218 | New | Q4 2025 | Feb 17, 2026 |
| Swedbank AB | History | No change | 616,132 | 14,380 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 594,073 | 13,865 | 0.07% | 0.07% | 34 | -145,595 | -19.68% | Q4 2025 | Feb 12, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 586,970 | 13,699 | 0.5% | 0.4% | 35 | +58,410 | 11.05% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 567,441 | 13,244 | 0.01% | 0.01% | 36 | +121,042 | 27.12% | Q4 2025 | Feb 12, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 539,900 | 12,601 | 0.03% | 0.02% | 37 | -12,500 | -2.26% | Q4 2025 | Feb 06, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 492,939 | 11,505 | 0.04% | 0.04% | 38 | -23,806 | -4.61% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 487,135 | 11,369 | 0.01% | 0.02% | 39 | -334,067 | -40.68% | Q4 2025 | Feb 17, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Reduced | 424,621 | 9,910 | 4.19% | 3.68% | 40 | -10,800 | -2.48% | Q4 2025 | Feb 06, 2026 |
| Nuveen, LLC | History | Reduced | 418,521 | 9,768 | 0.0% | 0.0% | 41 | -123,708 | -22.81% | Q4 2025 | Feb 12, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 393,733 | 9,189 | 0.02% | 0.03% | 42 | -227,068 | -36.58% | Q4 2025 | Feb 24, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 390,368 | 9,111 | 0.07% | 0.07% | 43 | -10,723 | -2.67% | Q4 2025 | Feb 10, 2026 |
| JW Asset Management, LLC | History | No change | 388,392 | 9,065 | 2.95% | 3.67% | 44 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aberdeen Group plc | History | Reduced | 387,910 | 9,053 | 0.01% | 0.02% | 45 | -244,531 | -38.66% | Q4 2025 | Jan 16, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 369,839 | 8,632 | 0.0% | 0.0% | 46 | -8,968 | -2.37% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 369,771 | 8,630 | 0.0% | 0.0% | 47 | -63,525 | -14.66% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 366,757 | 8,560 | 0.01% | 0.02% | 48 | -431,191 | -54.04% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 364,824 | 8,514 | 0.01% | 0.01% | 49 | -37,970 | -9.43% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 358,175 | 8,359 | 0.0% | 0.0% | 50 | -14,717 | -3.95% | Q4 2025 | Feb 13, 2026 |
| Eversept Partners, LP | History | Added to | 358,168 | 8,359 | 0.42% | 0.48% | 51 | +7,356 | 2.1% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 353,529 | 8,251 | 0.28% | 0.04% | 52 | +298,862 | 546.7% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 346,368 | 8,084 | 0.32% | 0.26% | 53 | -9,654 | -2.71% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 343,737 | 8,022 | 0.0% | 0.0% | 54 | -18,480 | -5.1% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 313,414 | 7,315 | 0.01% | 0.01% | 55 | -16,888 | -5.11% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 303,651 | 7,087 | 0.0% | 0.0% | 56 | -33,401 | -9.91% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 300,116 | 7,004 | 0.05% | — | 57 | +300,116 | New | Q4 2025 | Feb 11, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 292,208 | 6,820 | 1.04% | 0.88% | 58 | +1,529 | 0.53% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 279,281 | 6,518 | 0.0% | 0.0% | 59 | +1,980 | 0.71% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 266,253 | 6,214 | 0.0% | 0.0% | 60 | +114,857 | 75.87% | Q4 2025 | Feb 12, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 263,353 | 6,141 | 0.02% | 0.03% | 61 | -72,147 | -21.5% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Added to | 249,094 | 5,813 | 0.05% | 0.03% | 62 | +124,762 | 100.35% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 229,300 | 5,351 | 0.0% | 0.0% | 63 | +4,600 | 2.05% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 221,612 | 5,172 | 0.0% | 0.0% | 64 | -214,976 | -49.24% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 215,922 | 5,039 | 0.0% | 0.0% | 65 | -26,800 | -11.04% | Q4 2025 | Feb 17, 2026 |
| Knott David M Jr | History | No change | 189,000 | 4,411 | 2.04% | 1.5% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Reduced | 188,784 | 4,406 | 0.01% | 0.02% | 67 | -275,218 | -59.31% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 188,184 | 4,392 | 0.02% | 0.02% | 68 | -60,372 | -24.29% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 179,167 | 4,181 | 0.07% | 0.06% | 69 | -13,481 | -7.0% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 177,025 | 4,131 | 0.0% | 0.0% | 70 | +76,993 | 76.97% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 167,763 | 3,913 | 0.01% | 0.0% | 71 | +38,695 | 29.98% | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 161,658 | 3,773 | 0.0% | — | 72 | +161,658 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 158,702 | 3,704 | 0.0% | 0.0% | 73 | +43,618 | 37.9% | Q4 2025 | Feb 13, 2026 |
| Bridge City Capital, LLC | History | Reduced | 156,683 | 3,656 | 1.07% | 0.96% | 74 | -25,613 | -14.05% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 155,036 | 3,618 | 0.01% | 0.01% | 75 | -2,008 | -1.28% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 153,937 | 3,592 | 0.0% | 0.0% | 76 | -3,842 | -2.44% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 151,587 | 3,538 | 0.0% | 0.0% | 77 | -36,143 | -19.25% | Q4 2025 | Feb 11, 2026 |
| Woodline Partners LP | History | Added to | 150,647 | 3,516 | 0.01% | 0.01% | 78 | +169 | 0.11% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 143,920 | 3,359 | 0.05% | 0.02% | 79 | +63,452 | 78.85% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 140,384 | 3,277 | 0.01% | 0.01% | 80 | -8,921 | -5.98% | Q4 2025 | Jan 30, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 139,898 | 3,265 | 0.33% | 0.27% | 81 | +4,317 | 3.18% | Q4 2025 | Jan 16, 2026 |
| Stanley-Laman Group, Ltd. | History | Reduced | 139,392 | 3,253 | 0.41% | 0.4% | 82 | -3,292 | -2.31% | Q4 2025 | Jan 23, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 138,738 | 3,238 | 0.0% | 0.0% | 83 | -5,293 | -3.67% | Q4 2025 | Jan 09, 2026 |
| BESSEMER GROUP INC | History | Added to | 138,647 | 3,236 | 0.0% | 0.0% | 84 | +135,161 | 3877.25% | Q4 2025 | Feb 05, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 183,376 | 3,059 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AlphaQuest LLC | History | Added to | 130,106 | 3,036 | 0.17% | 0.08% | 86 | +66,169 | 103.49% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 136,599 | 2,864 | 0.01% | 0.01% | 87 | -25,800 | -15.89% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 121,419 | 2,833 | 0.01% | 0.0% | 88 | +49,391 | 68.57% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 121,411 | 2,833 | 0.0% | 0.0% | 89 | -9,645 | -7.36% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 119,683 | 2,793 | 0.07% | 0.06% | 90 | -715 | -0.59% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 118,620 | 2,768 | 0.0% | 0.0% | 91 | -4,685 | -3.8% | Q4 2025 | Feb 17, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 118,444 | 2,764 | 0.15% | 0.13% | 92 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 117,721 | 2,747 | 0.13% | 0.09% | 93 | +20,628 | 21.25% | Q4 2025 | Jan 20, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 114,797 | 2,679 | 0.01% | 0.01% | 94 | +70,378 | 158.44% | Q4 2025 | Jan 29, 2026 |
| TANAKA CAPITAL MANAGEMENT INC | History | No change | 114,418 | 2,671 | 4.87% | 4.06% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CLARK ESTATES INC/NY | History | No change | 113,918 | 2,658 | 0.64% | 0.51% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 109,999 | 2,567 | 0.0% | 0.0% | 97 | -100 | -0.09% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 106,978 | 2,496 | 0.04% | 0.02% | 98 | +15,001 | 16.31% | Q4 2025 | Feb 02, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 105,000 | 2,450 | 0.59% | 0.63% | 99 | -42,000 | -28.57% | Q4 2025 | Feb 02, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 98,581 | 2,299 | 0.0% | 0.0% | 100 | -31,442 | -24.18% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | New | 95,557 | 2,230 | 0.04% | — | 101 | +95,557 | New | Q4 2025 | Feb 18, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 91,342 | 2,131 | 0.0% | 0.0% | 102 | -93,798 | -50.66% | Q4 2025 | Feb 13, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Reduced | 90,917 | 2,122 | 0.16% | 0.14% | 103 | -3,449 | -3.65% | Q4 2025 | Jan 26, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 88,006 | 2,053 | 0.02% | 0.01% | 104 | +23,076 | 35.54% | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | Reduced | 86,137 | 2,010 | 0.0% | 0.0% | 105 | -3,172 | -3.55% | Q4 2025 | Jan 23, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | History | Added to | 84,342 | 1,968 | 0.65% | 0.55% | 106 | +940 | 1.13% | Q4 2025 | Jan 27, 2026 |
| Cresset Asset Management, LLC | History | Added to | 83,969 | 1,959 | 0.01% | 0.01% | 107 | +163 | 0.19% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 83,111 | 1,939 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 82,832 | 1,933 | 0.0% | 0.0% | 109 | -305 | -0.37% | Q4 2025 | Feb 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 79,389 | 1,853 | 0.0% | 0.0% | 110 | -3,610 | -4.35% | Q4 2025 | Feb 05, 2026 |
| Neo Ivy Capital Management | History | Added to | 78,530 | 1,832 | 0.29% | 0.1% | 111 | +57,314 | 270.15% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 77,433 | 1,807 | 0.0% | 0.0% | 112 | -2,564 | -3.21% | Q4 2025 | Jan 22, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 77,047 | 1,798 | 0.27% | 0.24% | 114 | +1,646 | 2.18% | Q4 2025 | Jan 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 77,072 | 1,798 | 0.0% | 0.0% | 113 | +430 | 0.56% | Q4 2025 | Feb 13, 2026 |
| One Capital Management, LLC | History | Added to | 74,973 | 1,749 | 0.05% | 0.03% | 115 | +28,433 | 61.09% | Q4 2025 | Feb 10, 2026 |
| Future Fund LLC | History | Added to | 74,973 | 1,749 | 0.55% | 0.32% | 116 | +28,433 | 61.09% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 72,600 | 1,694 | 0.01% | 0.0% | 117 | +33,500 | 85.68% | Q4 2025 | Jan 28, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 72,457 | 1,691 | 0.0% | 0.0% | 118 | +48,585 | 203.52% | Q4 2025 | Feb 11, 2026 |
| Ruffer LLP | History | Reduced | 70,807 | 1,655 | 0.08% | 0.12% | 119 | -37,809 | -34.81% | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | Added to | 69,927 | 1,632 | 0.0% | 0.0% | 120 | +49,642 | 244.72% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 69,787 | 1,628 | 0.01% | 0.01% | 121 | +6,816 | 10.82% | Q4 2025 | Jan 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 69,447 | 1,620 | 0.01% | 0.01% | 122 | +15,034 | 27.63% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 66,050 | 1,541 | 0.0% | 0.0% | 123 | +1,568 | 2.43% | Q4 2025 | Feb 11, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 63,968 | 1,493 | 0.02% | 0.02% | 124 | +1,484 | 2.38% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 62,768 | 1,464 | 0.0% | 0.0% | 125 | +951 | 1.54% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 62,713 | 1,463 | 0.0% | 0.0% | 126 | -36,657 | -36.89% | Q4 2025 | Feb 10, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 61,965 | 1,446 | 0.01% | 0.01% | 127 | -79,378 | -56.16% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 61,076 | 1,425 | 0.04% | 0.02% | 128 | +23,304 | 61.7% | Q4 2025 | Feb 06, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | No change | 60,000 | 1,400 | 0.39% | 0.35% | 129 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Legato Capital Management LLC | History | Added to | 58,746 | 1,371 | 0.12% | 0.1% | 130 | +10,488 | 21.73% | Q4 2025 | Feb 06, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 57,929 | 1,361 | 0.0% | 0.0% | 131 | +27,739 | 91.88% | Q4 2025 | Mar 20, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 57,550 | 1,343 | 0.02% | 0.02% | 132 | +5,394 | 10.34% | Q4 2025 | Jan 16, 2026 |
| Ikarian Capital, LLC | History | Reduced | 57,388 | 1,339 | 0.1% | 0.23% | 133 | -59,000 | -50.69% | Q4 2025 | Feb 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 56,157 | 1,310 | 0.0% | — | 134 | +56,157 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 56,036 | 1,307 | 0.0% | 0.0% | 136 | +3,557 | 6.78% | Q4 2025 | Feb 17, 2026 |
| WESBANCO BANK INC | History | No change | 56,000 | 1,307 | 0.04% | 0.03% | 135 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 55,079 | 1,285 | 0.0% | 0.0% | 137 | +5,755 | 11.67% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 53,944 | 1,259 | 0.0% | — | 138 | +53,944 | New | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | New | 53,157 | 1,240 | 0.11% | — | 139 | +53,157 | New | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 52,900 | 1,234 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Horizon Investments, LLC | History | Added to | 52,427 | 1,223 | 0.02% | 0.01% | 141 | +8,334 | 18.9% | Q4 2025 | Feb 02, 2026 |
| CITIGROUP INC | History | Added to | 51,697 | 1,206 | 0.0% | 0.0% | 142 | +1,446 | 2.88% | Q4 2025 | Feb 13, 2026 |
| Wakefield Asset Management LLLP | History | New | 51,536 | 1,202 | 0.33% | — | 143 | +51,536 | New | Q4 2025 | Feb 05, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 49,912 | 1,164 | 0.0% | 0.0% | 144 | -3,066 | -5.79% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 48,643 | 1,135 | 0.0% | 0.0% | 145 | +10,749 | 28.37% | Q4 2025 | Jan 27, 2026 |
| CenterBook Partners LP | History | Added to | 48,464 | 1,131 | 0.06% | 0.01% | 146 | +36,556 | 306.99% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 48,139 | 1,123 | 0.01% | 0.03% | 147 | -95,525 | -66.49% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 47,626 | 1,111 | 0.01% | 0.0% | 148 | +35,274 | 285.57% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 45,112 | 1,096 | 0.0% | 0.0% | 149 | -4,315 | -8.73% | Q4 2025 | Feb 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 44,529 | 1,039 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 44,155 | 1,030 | 0.01% | — | 151 | +44,155 | New | Q4 2025 | Feb 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 43,222 | 1,008 | 0.02% | 0.08% | 152 | -122,274 | -73.88% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 42,000 | 980 | 0.0% | 0.0% | 153 | -5,300 | -11.21% | Q4 2025 | Feb 02, 2026 |
| Handelsbanken Fonder AB | History | Added to | 40,177 | 938 | 0.0% | 0.0% | 154 | +8,100 | 25.25% | Q4 2025 | Feb 06, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 40,171 | 937 | 0.02% | 0.02% | 155 | +171 | 0.43% | Q4 2025 | Feb 02, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 39,686 | 926 | 0.0% | 0.01% | 156 | -63,770 | -61.64% | Q4 2025 | Jan 30, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | New | 39,435 | 920 | 0.13% | — | 157 | +39,435 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 39,159 | 913 | 0.0% | 0.0% | 158 | -20 | -0.05% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 38,600 | 900 | 0.01% | 0.0% | 159 | +900 | 2.39% | Q4 2025 | Feb 04, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 37,160 | 867 | 0.01% | 0.0% | 160 | +317 | 0.86% | Q4 2025 | Feb 13, 2026 |
| Elo Mutual Pension Insurance Co | History | No change | 37,139 | 866 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Convergence Investment Partners, LLC | History | Added to | 36,590 | 854 | 0.17% | 0.16% | 162 | +364 | 1.0% | Q4 2025 | Feb 05, 2026 |
| QSV Equity Investors LLC | History | Reduced | 36,010 | 840 | 1.24% | 1.08% | 163 | -17,476 | -32.67% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 34,560 | 806 | 0.0% | 0.0% | 164 | +14,926 | 76.02% | Q4 2025 | Feb 17, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 34,307 | 800 | 0.31% | 0.27% | 165 | -134 | -0.39% | Q4 2025 | Feb 03, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | New | 33,642 | 785 | 0.09% | — | 166 | +33,642 | New | Q4 2025 | Jan 29, 2026 |
| AMALGAMATED BANK | History | Reduced | 33,449 | 781 | 0.01% | 0.0% | 167 | -300 | -0.89% | Q4 2025 | Feb 05, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 32,948 | 769 | 0.01% | 0.01% | 168 | +292 | 0.89% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 32,776 | 765 | 0.0% | 0.01% | 169 | -50,914 | -60.84% | Q4 2025 | Jan 09, 2026 |
| Cerity Partners LLC | History | Added to | 32,491 | 758 | 0.0% | 0.0% | 170 | +236 | 0.73% | Q4 2025 | Feb 11, 2026 |
| Round Rock Advisors LLC | History | Added to | 32,357 | 755 | 0.11% | 0.08% | 171 | +7,247 | 28.86% | Q4 2025 | Apr 07, 2026 |
| Arizona State Retirement System | History | Reduced | 32,230 | 752 | 0.0% | 0.0% | 172 | -2,024 | -5.91% | Q4 2025 | Jan 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 31,969 | 747 | 0.01% | 0.01% | 173 | -4,196 | -11.6% | Q4 2025 | Jan 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 31,388 | 732 | 0.0% | 0.0% | 174 | -4,292 | -12.03% | Q4 2025 | Feb 10, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Reduced | 31,260 | 729 | 0.05% | 0.04% | 175 | -1,485 | -4.54% | Q4 2025 | Jan 27, 2026 |
| Odyssean, LLC | History | New | 31,214 | 728 | 0.52% | — | 176 | +31,214 | New | Q4 2025 | Feb 17, 2026 |
| Moran Wealth Management, LLC | History | Added to | 31,170 | 727 | 0.02% | 0.02% | 177 | +4,998 | 19.1% | Q4 2025 | Jan 26, 2026 |
| Freestone Grove Partners LP | History | Reduced | 30,914 | 721 | 0.01% | 0.01% | 178 | -29,823 | -49.1% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 30,683 | 716 | 0.01% | 0.01% | 179 | -2,226 | -6.76% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 30,299 | 706 | 0.0% | — | 180 | +30,299 | New | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 29,680 | 692 | 0.0% | 0.0% | 181 | +6,752 | 29.45% | Q4 2025 | Mar 16, 2026 |
| Allworth Financial LP | History | New | 28,589 | 667 | 0.0% | — | 183 | +28,589 | New | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 28,603 | 667 | 0.0% | 0.0% | 182 | -696 | -2.38% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 29,504 | 666 | 0.0% | 0.0% | 184 | +302 | 1.03% | Q4 2025 | Jan 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 28,148 | 657 | 0.0% | 0.0% | 185 | -1,504 | -5.07% | Q4 2025 | Jan 29, 2026 |
| Merit Financial Group, LLC | History | New | 28,001 | 653 | 0.01% | — | 186 | +28,001 | New | Q4 2025 | Jan 26, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 27,992 | 653 | 0.04% | — | 187 | +27,992 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 27,629 | 644 | 0.0% | 0.0% | 188 | -80,970 | -74.56% | Q4 2025 | Feb 13, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 27,141 | 633 | 0.04% | 0.03% | 189 | +5,424 | 24.98% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 27,056 | 631 | 0.01% | 0.0% | 190 | +5,991 | 28.44% | Q4 2025 | Feb 17, 2026 |
| Summit Global Investments | History | Reduced | 26,942 | 629 | 0.04% | 0.07% | 192 | -33,375 | -55.33% | Q4 2025 | Feb 18, 2026 |
| EP Wealth Advisors, LLC | History | New | 26,972 | 629 | 0.0% | — | 191 | +26,972 | New | Q4 2025 | Feb 18, 2026 |
| COMERICA BANK | History | Reduced | 26,637 | 621 | 0.0% | 0.01% | 193 | -50,262 | -65.36% | Q4 2025 | Jan 29, 2026 |
| Diametric Capital, LP | History | New | 26,453 | 617 | 0.17% | — | 194 | +26,453 | New | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 26,428 | 616 | 0.01% | 0.01% | 195 | +472 | 1.82% | Q4 2025 | Feb 04, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 25,170 | 587 | 0.09% | 0.04% | 196 | +12,052 | 91.87% | Q4 2025 | Feb 11, 2026 |
| Lido Advisors, LLC | History | No change | 28,505 | 561 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 23,844 | 556 | 0.0% | 0.0% | 198 | +9,238 | 63.25% | Q4 2025 | Feb 06, 2026 |
| Vestcor Inc | History | Reduced | 23,480 | 548 | 0.02% | 0.03% | 199 | -33,107 | -58.51% | Q4 2025 | Feb 11, 2026 |
| Zinnia Wealth Advisory, LLC | History | New | 23,468 | 547 | 0.59% | — | 200 | +23,468 | New | Q4 2025 | Feb 13, 2026 |
| Keebeck Wealth Management | History | Added to | 23,027 | 537 | 0.06% | 0.04% | 202 | +5,245 | 29.5% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 23,032 | 537 | 0.0% | 0.0% | 201 | +200 | 0.88% | Q4 2025 | Feb 12, 2026 |
| Entropy Technologies, LP | History | New | 22,854 | 533 | 0.03% | — | 203 | +22,854 | New | Q4 2025 | Feb 13, 2026 |
| CIM, LLC | History | Reduced | 22,556 | 526 | 0.07% | 0.06% | 204 | -777 | -3.33% | Q4 2025 | Feb 18, 2026 |
| ProShare Advisors LLC | History | Added to | 22,499 | 525 | 0.0% | 0.0% | 205 | +702 | 3.22% | Q4 2025 | Feb 06, 2026 |
| AlphaCentric Advisors LLC | History | New | 22,020 | 513 | 0.51% | — | 206 | +22,020 | New | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 22,155 | 512 | 0.0% | 0.0% | 207 | +1,953 | 9.67% | Q4 2025 | Jan 15, 2026 |
| State of Wyoming | History | Added to | 21,559 | 503 | 0.06% | 0.05% | 208 | +1,144 | 5.6% | Q4 2025 | Feb 11, 2026 |
| BOKF, NA | History | Reduced | 21,393 | 499 | 0.01% | 0.01% | 209 | -113 | -0.53% | Q4 2025 | Feb 03, 2026 |
| Magnetar Financial LLC | History | New | 21,206 | 494 | 0.0% | — | 210 | +21,206 | New | Q4 2025 | Feb 17, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 21,053 | 491 | 0.01% | 0.01% | 211 | -56 | -0.27% | Q4 2025 | Feb 18, 2026 |
| AVIVA PLC | History | Reduced | 20,996 | 490 | 0.0% | 0.0% | 212 | -3,129 | -12.97% | Q4 2025 | Feb 12, 2026 |
| Richard P Slaughter Associates Inc | History | No change | 21,036 | 490 | 0.1% | 0.09% | 213 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 20,557 | 479 | 0.0% | 0.0% | 214 | -1,543 | -6.98% | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Reduced | 20,443 | 476 | 0.01% | 0.01% | 215 | -452 | -2.16% | Q4 2025 | Jan 23, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 20,304 | 473 | 0.0% | 0.0% | 216 | -176 | -0.86% | Q4 2025 | Feb 06, 2026 |
| Walleye Capital LLC | History | New | 20,139 | 470 | 0.0% | — | 217 | +20,139 | New | Q4 2025 | Feb 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 19,824 | 463 | 0.14% | — | 218 | +19,824 | New | Q4 2025 | Feb 09, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 19,774 | 461 | 0.0% | 0.0% | 219 | +2,148 | 12.19% | Q4 2025 | Jan 29, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 19,712 | 460 | 0.43% | — | 220 | +19,712 | New | Q4 2025 | Feb 17, 2026 |
| BTC Capital Management, Inc. | History | Reduced | 18,695 | 436 | 0.03% | 0.03% | 222 | -3,404 | -15.4% | Q4 2025 | Jan 15, 2026 |
| Amundi | History | Reduced | 18,685 | 436 | 0.0% | 0.0% | 221 | -1,845 | -8.99% | Q4 2025 | Feb 17, 2026 |
| Massar Capital Management, LP | History | New | 18,340 | 428 | 0.05% | — | 223 | +18,340 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,534 | 409 | 0.0% | 0.0% | 224 | -8,346 | -32.25% | Q4 2025 | Feb 17, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 17,429 | 406 | 0.0% | 0.0% | 225 | -4,098 | -19.04% | Q4 2025 | Jan 16, 2026 |
| AXQ CAPITAL, LP | History | New | 17,372 | 405 | 0.09% | — | 226 | +17,372 | New | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 17,196 | 401 | 0.0% | 0.0% | 227 | -11,246 | -39.54% | Q4 2025 | Jan 28, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 16,871 | 393 | 0.01% | 0.01% | 228 | +332 | 2.01% | Q4 2025 | Feb 17, 2026 |
| Lifestyle Asset Management, Inc. | History | Added to | 16,835 | 392 | 0.13% | 0.11% | 229 | +553 | 3.4% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Added to | 16,666 | 389 | 0.2% | 0.17% | 230 | +955 | 6.08% | Q4 2025 | Feb 06, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 16,431 | 383 | 0.05% | 0.05% | 231 | +18 | 0.11% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 16,080 | 375 | 0.0% | 0.0% | 232 | +927 | 6.12% | Q4 2025 | Feb 12, 2026 |
| Dakota Wealth Management | History | New | 15,691 | 366 | 0.01% | — | 233 | +15,691 | New | Q4 2025 | Jan 13, 2026 |
| DRW Securities, LLC | History | New | 15,238 | 355 | 0.01% | — | 234 | +15,238 | New | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | New | 14,935 | 348 | 0.0% | — | 235 | +14,935 | New | Q4 2025 | Feb 13, 2026 |
| City Center Advisors, LLC | History | Added to | 14,775 | 344 | 0.32% | 0.25% | 236 | +1,897 | 14.73% | Q4 2025 | Jan 05, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 14,681 | 342 | 0.01% | 0.01% | 237 | +315 | 2.19% | Q4 2025 | Jan 29, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 14,572 | 340 | 0.16% | 0.16% | 238 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital CS Group, LLC | History | New | 14,457 | 337 | 0.52% | — | 239 | +14,457 | New | Q4 2025 | Jan 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 14,300 | 333 | 0.0% | — | 240 | +14,300 | New | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 14,242 | 332 | 0.0% | — | 241 | +14,242 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Reduced | 13,559 | 316 | 0.0% | 0.0% | 242 | -565 | -4.0% | Q4 2025 | Feb 12, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 13,520 | 315 | 0.15% | 0.12% | 243 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 13,208 | 308 | 0.0% | 0.0% | 244 | -15,327 | -53.71% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 13,227 | 308 | 0.0% | 0.0% | 246 | -10,876 | -45.12% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 13,205 | 308 | 0.0% | 0.0% | 245 | +318 | 2.47% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 13,100 | 305 | 0.0% | 0.0% | 247 | -2,200 | -14.38% | Q4 2025 | Feb 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 13,031 | 304 | 0.0% | 0.0% | 248 | -44,716 | -77.43% | Q4 2025 | Feb 10, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 12,931 | 301 | 0.12% | 0.15% | 249 | -6,698 | -34.12% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 12,800 | 299 | 0.0% | 0.0% | 250 | +91 | 0.72% | Q4 2025 | Jan 26, 2026 |
| Swiss Life Asset Management Ltd | History | New | 12,093 | 282 | 0.0% | — | 252 | +12,093 | New | Q4 2025 | Feb 04, 2026 |
| Quantinno Capital Management LP | History | New | 12,091 | 282 | 0.0% | — | 253 | +12,091 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,090 | 282 | 0.02% | — | 251 | +12,090 | New | Q4 2025 | Feb 06, 2026 |
| Lanham O'Dell & Company, Inc. | History | Reduced | 12,000 | 280 | 0.08% | 0.09% | 254 | -2,000 | -14.29% | Q4 2025 | Jan 12, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 11,744 | 274 | 0.03% | 0.03% | 255 | -1,602 | -12.0% | Q4 2025 | Feb 03, 2026 |
| HBK Sorce Advisory LLC | History | No change | 11,147 | 272 | 0.01% | 0.01% | 256 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 11,441 | 267 | 0.0% | — | 259 | +11,441 | New | Q4 2025 | Feb 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 11,449 | 267 | 0.0% | 0.0% | 258 | -6,716 | -36.97% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,461 | 267 | 0.0% | 0.0% | 257 | +676 | 6.27% | Q4 2025 | Feb 05, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 11,118 | 259 | 0.01% | 0.0% | 260 | +300 | 2.77% | Q4 2025 | Feb 05, 2026 |
| FULCRUM WEALTH ADVISORS, LLC | History | New | 10,938 | 255 | 0.21% | — | 261 | +10,938 | New | Q4 2025 | Feb 02, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 10,780 | 251 | 0.0% | 0.0% | 262 | -94,341 | -89.75% | Q4 2025 | Feb 17, 2026 |
| Westover Capital Advisors, LLC | History | No change | 10,619 | 247 | 0.04% | 0.04% | 263 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,080 | 235 | 0.0% | 0.0% | 264 | +714 | 7.62% | Q4 2025 | Feb 06, 2026 |
| Cladis Investment Advisory, LLC | History | New | 10,020 | 233 | 0.13% | — | 265 | +10,020 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 9,804 | 228 | 0.0% | — | 266 | +9,804 | New | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,672 | 225 | 0.01% | 0.01% | 267 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | New | 9,453 | 220 | 0.1% | — | 268 | +9,453 | New | Q4 2025 | Jan 23, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | New | 9,100 | 212 | 0.07% | — | 269 | +9,100 | New | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 9,019 | 209 | 0.0% | — | 270 | +9,019 | New | Q4 2025 | Feb 18, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | New | 8,846 | 206 | 0.02% | — | 271 | +8,846 | New | Q4 2025 | Feb 09, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 8,733 | 203 | 0.0% | 0.01% | 272 | -11,683 | -57.22% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 8,609 | 200 | 0.0% | 0.0% | 273 | -185,445 | -95.56% | Q4 2025 | Feb 13, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 8,000 | 186 | 0.1% | 0.08% | 274 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 7,160 | 167 | 0.0% | 0.0% | 276 | -13,850 | -65.92% | Q4 2025 | Feb 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 7,149 | 167 | 0.01% | 0.01% | 275 | -675 | -8.63% | Q4 2025 | Feb 13, 2026 |
| EMC Capital Management | History | Reduced | 6,525 | 152 | 0.07% | 0.07% | 277 | -1,152 | -15.01% | Q4 2025 | Mar 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,594 | 130 | 0.0% | 0.0% | 278 | +1,533 | 37.75% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,330 | 124 | 0.0% | 0.0% | 279 | -120 | -2.2% | Q4 2025 | Jan 15, 2026 |
| New Age Alpha Advisors, LLC | History | New | 5,198 | 121 | 0.01% | — | 280 | +5,198 | New | Q4 2025 | Feb 09, 2026 |
| Asset Management One Co., Ltd. | History | New | 4,613 | 110 | 0.0% | — | 281 | +4,613 | New | Q4 2025 | Jan 27, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 4,091 | 95 | 0.0% | 0.0% | 282 | -1,437 | -25.99% | Q4 2025 | Feb 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 3,979 | 92 | 0.01% | — | 283 | +3,979 | New | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 3,387 | 79 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 3,138 | 73 | 0.01% | 0.0% | 285 | +469 | 17.57% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 3,015 | 70 | 0.0% | 0.0% | 286 | +2,735 | 976.79% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,979 | 69 | 0.0% | 0.0% | 287 | -3,802 | -56.07% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,567 | 59 | 0.0% | 0.0% | 288 | -40 | -1.53% | Q4 2025 | Jan 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,422 | 57 | 0.0% | 0.0% | 290 | +1,890 | 355.26% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,475 | 57 | 0.0% | 0.0% | 289 | +278 | 12.65% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | New | 2,292 | 53 | 0.0% | — | 291 | +2,292 | New | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,250 | 52 | 0.0% | 0.0% | 293 | -125 | -5.26% | Q4 2025 | Jan 13, 2026 |
| Leonteq Securities AG | History | No change | 2,261 | 52 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIRST HORIZON CORP | History | New | 2,227 | 51 | 0.0% | — | 294 | +2,227 | New | Q4 2025 | Jan 27, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,175 | 50 | 0.0% | 0.0% | 295 | -4,394 | -66.89% | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,944 | 45 | 0.0% | 0.0% | 296 | +284 | 17.11% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,922 | 44 | 0.0% | — | 297 | +1,922 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 1,847 | 43 | 0.0% | 0.0% | 298 | +1,564 | 552.65% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,772 | 41 | 0.0% | 0.0% | 299 | +1,167 | 192.89% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,764 | 41 | 0.0% | 0.0% | 301 | +630 | 55.56% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,756 | 41 | 0.0% | 0.0% | 300 | +468 | 36.34% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,544 | 36 | 0.0% | 0.0% | 302 | -97 | -5.91% | Q4 2025 | Jan 23, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1,200 | 28 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,164 | 27 | 0.0% | 0.0% | 304 | -212 | -15.41% | Q4 2025 | Feb 09, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 1,150 | 26 | 0.02% | 0.02% | 305 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 948 | 22 | 0.0% | — | 306 | +945 | 31500.0% | Q4 2025 | Feb 06, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 936 | 21 | 0.01% | — | 308 | +936 | New | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 970 | 21 | 0.0% | 0.0% | 307 | -14 | -1.42% | Q4 2025 | Jan 26, 2026 |
| Hilltop National Bank | History | No change | 900 | 21 | 0.01% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Quantbot Technologies LP | History | Reduced | 881 | 20 | 0.0% | 0.0% | 310 | -2,283 | -72.16% | Q4 2025 | Feb 10, 2026 |
| Basepoint Wealth LLC | History | New | 787 | 18 | 0.01% | — | 311 | +787 | New | Q4 2025 | Feb 10, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 750 | 17 | 0.0% | 0.0% | 312 | -1,400 | -65.12% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 729 | 17 | 0.0% | 0.0% | 315 | +309 | 73.57% | Q4 2025 | Feb 03, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 773 | 17 | 0.0% | 0.0% | 314 | -175 | -18.46% | Q4 2025 | Jan 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 734 | 17 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Founders Capital Management | History | No change | 600 | 14 | 0.01% | 0.01% | 316 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Costello Asset Management, INC | History | No change | 600 | 14 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| UMB Bank, n.a. | History | Added to | 590 | 13 | 0.0% | 0.0% | 319 | +160 | 37.21% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 590 | 13 | 0.0% | 0.0% | 318 | +19 | 3.33% | Q4 2025 | Feb 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 523 | 12 | 0.0% | — | 320 | +523 | New | Q4 2025 | Feb 09, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 500 | 11 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | New | 396 | 9 | 0.0% | — | 323 | +396 | New | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 400 | 9 | 0.0% | 0.0% | 322 | +225 | 128.57% | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 347 | 8 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tidemark, LLC | History | Reduced | 320 | 7 | 0.0% | 0.0% | 325 | -320 | -50.0% | Q4 2025 | Feb 10, 2026 |
| Sound Income Strategies, LLC | History | New | 306 | 6 | 0.0% | — | 327 | +306 | New | Q4 2025 | Jan 21, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 257 | 6 | 0.0% | 0.0% | 326 | -4 | -1.53% | Q4 2025 | Jan 20, 2026 |
| NBC SECURITIES, INC. | History | New | 235 | 5 | 0.0% | — | 328 | +235 | New | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 255 | 5 | 0.0% | 0.0% | 330 | +14 | 5.81% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 245 | 5 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Truvestments Capital LLC | History | No change | 248 | 5 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 181 | 4 | 0.0% | — | 332 | +181 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 192 | 4 | 0.0% | 0.0% | 333 | +59 | 44.36% | Q4 2025 | Feb 06, 2026 |
| Strategic Advocates LLC | History | No change | 181 | 4 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 163 | 3 | 0.0% | — | 336 | +163 | New | Q4 2025 | Feb 17, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 136 | 3 | 0.0% | — | 335 | +136 | New | Q4 2025 | Feb 10, 2026 |
| Strengthening Families & Communities, LLC | History | New | 90 | 2 | 0.0% | — | 341 | +90 | New | Q4 2025 | Feb 03, 2026 |
| WealthCollab, LLC | History | Added to | 127 | 2 | 0.0% | — | 343 | +88 | 225.64% | Q4 2025 | Jan 27, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 104 | 2 | 0.0% | — | 345 | +86 | 477.78% | Q4 2025 | Feb 03, 2026 |
| Vermillion Wealth Management, Inc. | History | Reduced | 100 | 2 | 0.0% | 0.0% | 339 | -26 | -20.63% | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 110 | 2 | 0.0% | 0.0% | 340 | -24 | -17.91% | Q4 2025 | Feb 24, 2026 |
| MAI Capital Management | History | No change | 118 | 2 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bangor Savings Bank | History | No change | 100 | 2 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Fortitude Family Office, LLC | History | No change | 106 | 2 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Millstone Evans Group, LLC | History | No change | 90 | 2 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 56 | 1 | 0.0% | 0.0% | 351 | -3 | -5.08% | Q4 2025 | Jan 23, 2026 |
| Kilter Group LLC | History | Added to | 66 | 1 | 0.0% | 0.0% | 352 | +3 | 4.76% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 75 | 1 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Marquette Asset Management, LLC | History | No change | 83 | 1 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SIGNATUREFD, LLC | History | No change | 85 | 1 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 55 | 1 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -761,740 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -273,287 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -243,500 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BFSG, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -161,106 | -100.0% | Q3 2025 | Oct 29, 2025 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.05% | — | -145,168 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Nilsine Partners, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -134,253 | -100.0% | Q3 2025 | Oct 06, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -116,183 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -112,220 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOODY ALDRICH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -100,334 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -97,840 | -100.0% | Q3 2025 | Oct 28, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -87,572 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -52,129 | -100.0% | Q3 2025 | Oct 22, 2025 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.25% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,625 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -26,423 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,777 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.27% | — | -17,300 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,514 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SHAKER INVESTMENTS LLC/OH | History | Closed out | 0 | 0 | — | 0.13% | — | -16,186 | -100.0% | Q3 2025 | Oct 17, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -12,329 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -12,091 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -11,441 | -100.0% | Q3 2025 | Jan 15, 2026 |
| TRUST CO OF OKLAHOMA | History | Closed out | 0 | 0 | — | 0.06% | — | -10,952 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,156 | -100.0% | Q3 2025 | Nov 06, 2025 |
| XML Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.03% | — | -2,124 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,011 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,002 | -100.0% | Q3 2025 | Nov 18, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,054 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -364 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Nova Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hughes Financial Services, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 11, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Parallel Advisors, LLC | History | Added to | 33 | 0 | — | — | — | +20 | 153.85% | Q4 2025 | Feb 11, 2026 |
| Ankerstar Wealth, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 12, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| SHP Wealth Management | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Mar 04, 2026 |
| TFC Financial Management, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 23, 2026 |
| OPTIMA CAPITAL LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 23, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bruce G. Allen Investments, LLC | History | Added to | 30 | 0 | — | — | — | +4 | 15.38% | Q4 2025 | Feb 10, 2026 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Atlantic Union Bankshares Corp | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Hurley Capital, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Crewe Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Versant Capital Management, Inc | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Concord Wealth Partners | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Root Financial Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Bare Financial Services, Inc | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WPG Advisers, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |