CSG SYSTEMS INTERNATIONAL INC - CSGS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 4,061,937 | 311,509 | 0.01% | 0.0% | 1 | -47,318 | -1.15% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,202,544 | 245,603 | 0.0% | 0.0% | 2 | -726,566 | -18.49% | Q4 2025 | Jan 29, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 1,417,330 | 108,695 | 0.37% | 0.31% | 3 | -3,338 | -0.23% | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,175,117 | 90,119 | 0.01% | 0.0% | 4 | +641,409 | 120.18% | Q4 2025 | Mar 25, 2026 |
| STATE STREET CORP | History | Reduced | 1,060,363 | 81,655 | 0.0% | 0.0% | 5 | -121,774 | -10.3% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 928,875 | 71,235 | 0.16% | 0.2% | 6 | -452,456 | -32.76% | Q4 2025 | Feb 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 826,208 | 63,370 | 0.0% | 0.0% | 7 | +2,013 | 0.24% | Q4 2025 | Feb 09, 2026 |
| Magnetar Financial LLC | History | New | 804,349 | 61,685 | 0.6% | — | 8 | +804,349 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 740,306 | 56,773 | 0.01% | 0.01% | 9 | -25,591 | -3.34% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 716,033 | 54,912 | 0.04% | 0.03% | 10 | +67,297 | 10.37% | Q4 2025 | Feb 13, 2026 |
| Beryl Capital Management LLC | History | New | 709,435 | 54,406 | 5.52% | — | 11 | +709,435 | New | Q4 2025 | Feb 17, 2026 |
| Boston Trust Walden Corp | History | Reduced | 664,666 | 50,973 | 0.38% | 0.4% | 12 | -178,789 | -21.2% | Q4 2025 | Jan 28, 2026 |
| MORGAN STANLEY | History | Added to | 575,019 | 44,098 | 0.0% | 0.0% | 13 | +255,550 | 79.99% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | New | 503,695 | 38,628 | 0.81% | — | 14 | +503,695 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 491,786 | 37,715 | 0.01% | — | 15 | +491,786 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 436,377 | 33,465 | 0.01% | 0.0% | 16 | +402,064 | 1171.75% | Q4 2025 | Feb 17, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 420,260 | 32,229 | 2.25% | — | 17 | +420,260 | New | Q4 2025 | Feb 17, 2026 |
| Bragg Financial Advisors, Inc | History | Added to | 408,986 | 31,365 | 1.02% | 0.87% | 18 | +1,158 | 0.28% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 388,057 | 29,760 | 0.01% | 0.0% | 19 | -6,972 | -1.76% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 384,911 | 29,518 | 0.03% | 0.01% | 20 | +210,759 | 121.02% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 383,963 | 29,446 | 0.0% | 0.0% | 21 | -18,961 | -4.71% | Q4 2025 | Feb 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 377,410 | 28,943 | 0.34% | — | 22 | +377,410 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 348,782 | 26,748 | 0.03% | 0.01% | 23 | +158,432 | 83.23% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 344,834 | 26,445 | 0.01% | 0.01% | 24 | -7,378 | -2.09% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 343,325 | 26,329 | 0.01% | 0.01% | 25 | -134,615 | -28.17% | Q4 2025 | Feb 13, 2026 |
| VALUE HOLDINGS MANAGEMENT CO. LLC | History | No change | 338,180 | 25,935 | 4.34% | 3.49% | 26 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Invesco Ltd. | History | Added to | 336,527 | 25,808 | 0.0% | 0.0% | 27 | +27,166 | 8.78% | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 299,873 | 22,997 | 0.0% | 0.0% | 28 | -19,395 | -6.07% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 295,789 | 22,684 | 0.01% | 0.0% | 29 | +262,951 | 800.75% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | New | 282,354 | 21,653 | 0.02% | — | 30 | +282,354 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 271,563 | 20,826 | 0.0% | 0.0% | 31 | +126,565 | 87.29% | Q4 2025 | Feb 11, 2026 |
| Sagefield Capital LP | History | New | 270,824 | 20,769 | 1.76% | — | 32 | +270,824 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 253,772 | 19,439 | 0.01% | 0.0% | 33 | +237,379 | 1448.05% | Q4 2025 | Mar 20, 2026 |
| ProShare Advisors LLC | History | Reduced | 188,347 | 14,444 | 0.03% | 0.03% | 34 | -20,322 | -9.74% | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | Added to | 174,028 | 13,346 | 0.05% | 0.01% | 35 | +148,401 | 579.08% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 168,205 | 12,899 | 0.0% | 0.0% | 36 | -263,186 | -61.01% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 156,512 | 12,002 | 0.01% | 0.0% | 37 | +6,292 | 4.19% | Q4 2025 | Feb 02, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 155,771 | 11,941 | 0.02% | 0.04% | 38 | -164,695 | -51.39% | Q4 2025 | Feb 10, 2026 |
| Defiance ETFs, LLC | History | New | 154,836 | 11,874 | 0.39% | — | 40 | +154,836 | New | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Reduced | 154,836 | 11,874 | 0.14% | 0.12% | 39 | -3,245 | -2.05% | Q4 2025 | Feb 12, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 150,720 | 11,558 | 1.25% | — | 41 | +150,720 | New | Q4 2025 | Feb 17, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 144,667 | 11,094 | 0.39% | 0.34% | 42 | -9,400 | -6.1% | Q4 2025 | Jan 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 138,813 | 10,645 | 0.0% | 0.01% | 43 | -119,820 | -46.33% | Q4 2025 | Feb 18, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 133,995 | 10,276 | 1.07% | — | 44 | +133,995 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 131,286 | 10,068 | 0.01% | 0.0% | 45 | +80,476 | 158.39% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 130,807 | 10,031 | 0.0% | 0.0% | 46 | +10,640 | 8.85% | Q4 2025 | Feb 17, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 114,286 | 8,764 | 0.36% | 0.31% | 47 | -925 | -0.8% | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 106,725 | 8,184 | 0.04% | 0.0% | 48 | +99,744 | 1428.79% | Q4 2025 | Feb 10, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 103,700 | 7,952 | 0.22% | 0.23% | 49 | -16,600 | -13.8% | Q4 2025 | Feb 10, 2026 |
| Carmignac Gestion | History | New | 103,097 | 7,906 | 0.11% | — | 50 | +103,097 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 99,114 | 7,601 | 0.0% | 0.0% | 51 | +55,299 | 126.21% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 95,942 | 7,357 | 0.0% | 0.0% | 52 | -70,100 | -42.22% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 94,005 | 7,209 | 0.02% | 0.03% | 53 | -30,843 | -24.7% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 91,662 | 7,029 | 0.01% | — | 54 | +91,662 | New | Q4 2025 | Feb 13, 2026 |
| SYQUANT CAPITAL SAS | History | New | 89,691 | 6,878 | 0.84% | — | 55 | +89,691 | New | Q4 2025 | Jan 13, 2026 |
| ABC ARBITRAGE SA | History | New | 83,536 | 6,406 | 0.6% | — | 56 | +83,536 | New | Q4 2025 | Feb 04, 2026 |
| Groupe la Francaise | History | New | 83,517 | 6,404 | 0.09% | — | 57 | +83,517 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 83,033 | 6,367 | 0.0% | 0.0% | 58 | -38,804 | -31.85% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 82,750 | 6,346 | 0.0% | 0.0% | 59 | -129 | -0.16% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 79,075 | 6,064 | 0.04% | — | 60 | +79,075 | New | Q4 2025 | Feb 05, 2026 |
| Legal & General Group Plc | History | Reduced | 75,848 | 5,816 | 0.0% | 0.0% | 61 | -3,679 | -4.63% | Q4 2025 | Feb 09, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 75,467 | 5,787 | 0.44% | — | 62 | +75,467 | New | Q4 2025 | Feb 03, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 73,628 | 5,646 | 0.0% | 0.0% | 63 | -6,587 | -8.21% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 72,974 | 5,596 | 0.0% | 0.0% | 64 | +7,832 | 12.02% | Q4 2025 | Feb 13, 2026 |
| Governors Lane LP | History | New | 72,540 | 5,563 | 0.33% | — | 65 | +72,540 | New | Q4 2025 | Feb 17, 2026 |
| Slotnik Capital, LLC | History | New | 70,000 | 5,368 | 1.25% | — | 66 | +70,000 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 65,359 | 5,012 | 0.0% | 0.01% | 67 | -30,491 | -31.81% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 60,100 | 4,609 | 0.0% | 0.0% | 68 | +3,900 | 6.94% | Q4 2025 | Feb 12, 2026 |
| Kendall Capital Management | History | Reduced | 59,985 | 4,600 | 0.96% | 0.96% | 69 | -6,300 | -9.5% | Q4 2025 | Jan 16, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 55,937 | 4,289 | 0.01% | 0.01% | 70 | -31,084 | -35.72% | Q4 2025 | Jan 28, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 55,750 | 4,275 | 0.64% | — | 71 | +55,750 | New | Q4 2025 | Feb 05, 2026 |
| River Road Asset Management, LLC | History | Reduced | 54,854 | 4,206 | 0.05% | 0.08% | 72 | -62,566 | -53.28% | Q4 2025 | Feb 24, 2026 |
| Willis Investment Counsel | History | Added to | 54,097 | 4,148 | 0.21% | 0.13% | 73 | +17,681 | 48.55% | Q4 2025 | Jan 22, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 52,088 | 3,994 | 0.0% | 0.01% | 74 | -762,703 | -93.61% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 51,900 | 3,980 | 0.02% | — | 75 | +51,900 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 50,171 | 3,847 | 0.0% | 0.0% | 76 | -9,039 | -15.27% | Q4 2025 | Feb 17, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 49,763 | 3,816 | 0.38% | 0.32% | 77 | -615 | -1.22% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 48,131 | 3,691 | 0.0% | 0.0% | 78 | -43,931 | -47.72% | Q4 2025 | Feb 17, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Added to | 47,863 | 3,670 | 0.52% | 0.44% | 79 | +655 | 1.39% | Q4 2025 | Jan 14, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 47,500 | 3,642 | 0.24% | — | 80 | +47,500 | New | Q4 2025 | Feb 05, 2026 |
| Vest Financial, LLC | History | Added to | 47,482 | 3,641 | 0.05% | 0.04% | 81 | +5,053 | 11.91% | Q4 2025 | Jan 30, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 46,602 | 3,573 | 0.39% | 0.32% | 82 | +590 | 1.28% | Q4 2025 | Feb 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 45,941 | 3,523 | 0.01% | 0.02% | 83 | -76,398 | -62.45% | Q4 2025 | Feb 10, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 42,804 | 3,282 | 0.01% | 0.01% | 84 | -6,319 | -12.86% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 42,303 | 3,244 | 0.0% | 0.0% | 85 | -7,556 | -15.15% | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 42,110 | 3,229 | 0.01% | 0.01% | 86 | -625 | -1.46% | Q4 2025 | Jan 30, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | New | 41,240 | 3,159 | 0.41% | — | 87 | +41,240 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 40,516 | 3,107 | 0.0% | 0.0% | 88 | +23,555 | 138.88% | Q4 2025 | Feb 12, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 40,366 | 3,095 | 0.01% | — | 89 | +40,366 | New | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 39,000 | 2,991 | 0.0% | — | 90 | +39,000 | New | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 37,390 | 2,867 | 0.02% | 0.03% | 91 | -16,687 | -30.86% | Q4 2025 | Feb 12, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 35,730 | 2,740 | 0.02% | — | 92 | +35,730 | New | Q4 2025 | Feb 05, 2026 |
| WINTON GROUP Ltd | History | New | 35,530 | 2,724 | 0.09% | — | 93 | +35,530 | New | Q4 2025 | Feb 11, 2026 |
| Kintayl Capital LP | History | New | 32,713 | 2,508 | 1.51% | — | 94 | +32,713 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 32,461 | 2,489 | 0.0% | 0.0% | 95 | -23,053 | -41.53% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 32,339 | 2,480 | 0.01% | 0.02% | 96 | -10,555 | -24.61% | Q4 2025 | Feb 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 32,047 | 2,457 | 0.0% | — | 97 | +32,047 | New | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 31,687 | 2,430 | 0.04% | 0.04% | 98 | -4,433 | -12.27% | Q4 2025 | Jan 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 30,454 | 2,335 | 0.02% | 0.01% | 99 | +6,551 | 27.41% | Q4 2025 | Feb 10, 2026 |
| RBF Capital, LLC | History | No change | 30,032 | 2,303 | 0.1% | 0.09% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 28,921 | 2,218 | 0.0% | 0.0% | 101 | -83,857 | -74.36% | Q4 2025 | Feb 17, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 28,684 | 2,199 | 0.31% | 0.29% | 102 | -3,352 | -10.46% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 27,151 | 2,082 | 0.0% | 0.0% | 103 | -24 | -0.09% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 25,986 | 1,992 | 0.15% | — | 104 | +25,986 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 25,539 | 1,958 | 0.0% | 0.0% | 105 | -6,534 | -20.37% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 25,158 | 1,929 | 0.02% | — | 106 | +25,158 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 25,039 | 1,920 | 0.0% | 0.0% | 107 | -23,495 | -48.41% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 23,991 | 1,839 | 0.0% | 0.0% | 108 | +14,269 | 146.77% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 23,730 | 1,819 | 0.01% | 0.0% | 109 | +15,887 | 202.56% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 23,337 | 1,788 | 0.0% | 0.0% | 110 | -11,438 | -32.89% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 22,967 | 1,761 | 0.0% | 0.0% | 111 | -732 | -3.09% | Q4 2025 | Feb 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 21,247 | 1,629 | 0.03% | 0.03% | 112 | -6,573 | -23.63% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 21,124 | 1,620 | 0.0% | 0.0% | 113 | -30,153 | -58.8% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | Added to | 20,741 | 1,591 | 0.05% | 0.01% | 114 | +17,732 | 589.3% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | New | 20,495 | 1,571 | 0.04% | — | 115 | +20,495 | New | Q4 2025 | Feb 17, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 20,000 | 1,533 | 0.26% | — | 116 | +20,000 | New | Q4 2025 | Feb 10, 2026 |
| LMR Partners LLP | History | New | 19,925 | 1,528 | 0.0% | — | 117 | +19,925 | New | Q4 2025 | Feb 17, 2026 |
| Olympiad Research LP | History | New | 19,628 | 1,505 | 4.0% | — | 118 | +19,628 | New | Q4 2025 | Feb 17, 2026 |
| Dean Capital Management | History | Reduced | 19,508 | 1,496 | 0.64% | 0.66% | 119 | -6,937 | -26.23% | Q4 2025 | Feb 20, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Reduced | 16,100 | 1,468 | 0.06% | 0.42% | 120 | -97,650 | -85.85% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 19,141 | 1,467 | 0.01% | — | 121 | +19,141 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 18,666 | 1,431 | 0.0% | 0.0% | 122 | -1,110 | -5.61% | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 18,300 | 1,408 | 0.01% | 0.0% | 123 | +300 | 1.67% | Q4 2025 | Jan 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 17,923 | 1,380 | 0.0% | 0.0% | 124 | -127 | -0.7% | Q4 2025 | Jan 15, 2026 |
| First Trust Capital Management L.P. | History | New | 17,569 | 1,347 | 0.08% | — | 125 | +17,569 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 17,204 | 1,319 | 0.0% | 0.0% | 126 | -81,641 | -82.59% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 16,939 | 1,299 | 0.0% | 0.0% | 127 | +1,260 | 8.04% | Q4 2025 | Feb 17, 2026 |
| Buck Wealth Strategies, LLC | History | Added to | 16,906 | 1,296 | 0.16% | 0.09% | 128 | +7,238 | 74.87% | Q4 2025 | Feb 03, 2026 |
| COMERICA BANK | History | Reduced | 16,629 | 1,275 | 0.01% | 0.0% | 129 | -2,274 | -12.03% | Q4 2025 | Jan 29, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 16,354 | 1,254 | 0.34% | 0.29% | 130 | +22 | 0.13% | Q4 2025 | Feb 05, 2026 |
| Amundi | History | Reduced | 15,692 | 1,203 | 0.0% | 0.0% | 131 | -35,864 | -69.56% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 15,677 | 1,202 | 0.01% | 0.01% | 132 | -691 | -4.22% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 15,493 | 1,188 | 0.01% | — | 133 | +15,493 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 15,512 | 1,188 | 0.01% | 0.01% | 134 | +107 | 0.69% | Q4 2025 | Jan 23, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 15,214 | 1,166 | 0.01% | 0.01% | 135 | +600 | 4.11% | Q4 2025 | Feb 11, 2026 |
| Diametric Capital, LP | History | New | 15,000 | 1,150 | 0.31% | — | 136 | +15,000 | New | Q4 2025 | Feb 13, 2026 |
| Blackstone Inc. | History | New | 14,369 | 1,101 | 0.0% | — | 137 | +14,369 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 13,634 | 1,045 | 0.03% | 0.03% | 138 | -1 | -0.01% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 13,321 | 1,022 | 0.0% | 0.0% | 139 | +2,633 | 24.64% | Q4 2025 | Jan 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,930 | 991 | 0.0% | 0.0% | 140 | +44 | 0.34% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,873 | 987 | 0.0% | — | 141 | +12,873 | New | Q4 2025 | Feb 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 12,766 | 979 | 0.0% | 0.06% | 142 | -376,649 | -96.72% | Q4 2025 | Feb 09, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 12,720 | 975 | 0.01% | 0.01% | 143 | +4,511 | 54.95% | Q4 2025 | Feb 09, 2026 |
| Curbstone Financial Management Corp | History | Reduced | 12,610 | 967 | 0.19% | 0.23% | 144 | -6,010 | -32.28% | Q4 2025 | Jan 23, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 12,400 | 950 | 0.02% | 0.01% | 145 | -200 | -1.59% | Q4 2025 | Jan 16, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 12,102 | 928 | 0.01% | 0.01% | 146 | -354 | -2.84% | Q4 2025 | Jan 14, 2026 |
| CWM, LLC | History | Reduced | 12,041 | 923 | 0.0% | 0.0% | 147 | -3,223 | -21.12% | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | Reduced | 11,643 | 892 | 0.0% | 0.0% | 148 | -2,037 | -14.89% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,334 | 868 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Added to | 10,862 | 833 | 0.01% | 0.01% | 150 | +304 | 2.88% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 10,150 | 809 | 0.0% | 0.0% | 151 | -7,865 | -43.66% | Q4 2025 | Feb 18, 2026 |
| Legato Capital Management LLC | History | Reduced | 10,294 | 789 | 0.07% | 0.12% | 152 | -6,259 | -37.81% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 10,049 | 770 | 0.0% | 0.0% | 153 | +5,100 | 103.05% | Q4 2025 | Feb 17, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | No change | 10,000 | 766 | 0.05% | 0.04% | 154 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 9,899 | 759 | 0.0% | 0.01% | 155 | -127,260 | -92.78% | Q4 2025 | Feb 12, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 9,714 | 750 | 0.02% | 0.01% | 156 | +86 | 0.89% | Q4 2025 | Jan 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 9,620 | 738 | 0.06% | 0.04% | 157 | +1,376 | 16.69% | Q4 2025 | Jan 20, 2026 |
| FMR LLC | History | Added to | 9,512 | 729 | 0.0% | 0.0% | 158 | +5,298 | 125.72% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 9,376 | 719 | 0.0% | 0.0% | 159 | -9,018 | -49.03% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 9,296 | 712 | 0.0% | 0.0% | 160 | -428 | -4.4% | Q4 2025 | Feb 02, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 9,206 | 706 | 0.0% | 0.0% | 161 | -440 | -4.56% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,022 | 691 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Next Capital Management LLC | History | No change | 9,000 | 690 | 0.22% | 0.19% | 163 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 8,956 | 686 | 0.02% | 0.02% | 164 | +2,139 | 31.38% | Q4 2025 | Jan 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 8,870 | 680 | 0.01% | 0.01% | 165 | +1,185 | 15.42% | Q4 2025 | Feb 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 8,750 | 671 | 0.0% | 0.01% | 166 | -147,107 | -94.39% | Q4 2025 | Feb 12, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 8,422 | 645 | 0.01% | 0.01% | 167 | +160 | 1.94% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 8,030 | 618 | 0.0% | — | 168 | +8,030 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 7,992 | 612 | 0.0% | 0.0% | 170 | -547 | -6.41% | Q4 2025 | Jan 28, 2026 |
| AMALGAMATED BANK | History | Added to | 7,978 | 612 | 0.0% | 0.0% | 169 | +74 | 0.94% | Q4 2025 | Feb 05, 2026 |
| BAHL & GAYNOR INC | History | No change | 7,847 | 601 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 7,830 | 600 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 7,812 | 599 | 0.0% | 0.0% | 173 | +1,991 | 34.2% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 7,726 | 592 | 0.0% | 0.0% | 174 | -1,263 | -14.05% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,410 | 589 | 0.01% | 0.01% | 175 | -1,133 | -13.26% | Q4 2025 | Jan 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 7,631 | 585 | 0.0% | 0.0% | 176 | -75 | -0.97% | Q4 2025 | Feb 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 7,386 | 568 | 0.03% | — | 177 | +7,386 | New | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 7,043 | 541 | 0.0% | 0.0% | 178 | -971 | -12.12% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,639 | 509 | 0.0% | 0.0% | 179 | -22,111 | -76.91% | Q4 2025 | Feb 10, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 6,569 | 503 | 0.01% | 0.01% | 180 | -127 | -1.9% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,471 | 496 | 0.0% | 0.0% | 181 | +317 | 5.15% | Q4 2025 | Feb 18, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 6,221 | 477 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FNY Investment Advisers, LLC | History | New | 6,200 | 475 | 0.13% | — | 183 | +6,200 | New | Q4 2025 | Jan 16, 2026 |
| CSS LLC/IL | History | New | 5,605 | 429 | 0.02% | — | 184 | +5,605 | New | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 5,007 | 383 | 0.01% | 0.05% | 185 | -27,857 | -84.76% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 5,000 | 383 | 0.01% | — | 186 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | No change | 5,000 | 383 | 0.08% | 0.1% | 187 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Added to | 4,840 | 371 | 0.0% | 0.0% | 188 | +597 | 14.07% | Q4 2025 | Jan 26, 2026 |
| HighTower Advisors, LLC | History | Reduced | 4,760 | 365 | 0.0% | 0.0% | 189 | -1,612 | -25.3% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,706 | 360 | 0.0% | 0.0% | 190 | +643 | 15.83% | Q4 2025 | Jan 29, 2026 |
| Severin Investments, LLC | History | Reduced | 4,593 | 352 | 0.31% | 0.29% | 191 | -422 | -8.41% | Q4 2025 | Feb 09, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 4,571 | 350 | 0.0% | 0.0% | 192 | -1,099 | -19.38% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 4,470 | 342 | 0.0% | — | 193 | +4,470 | New | Q4 2025 | Feb 18, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 4,335 | 332 | 0.0% | 0.01% | 194 | -65,271 | -93.77% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,278 | 328 | 0.0% | 0.0% | 195 | -13,133 | -75.43% | Q4 2025 | Jan 28, 2026 |
| Abacus Wealth Partners, LLC | History | New | 4,279 | 328 | 0.03% | — | 196 | +4,279 | New | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4,268 | 327 | 0.08% | — | 198 | +4,267 | 426700.0% | Q4 2025 | Mar 03, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 4,274 | 327 | 0.0% | 0.0% | 197 | -1,906 | -30.84% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 4,258 | 326 | 0.02% | 0.1% | 199 | -19,117 | -81.78% | Q4 2025 | Feb 09, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 4,176 | 320 | 0.12% | 0.11% | 200 | -38 | -0.9% | Q4 2025 | Feb 03, 2026 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | History | Reduced | 4,095 | 314 | 0.19% | 0.17% | 201 | -276 | -6.31% | Q4 2025 | Jan 14, 2026 |
| denkapparat Operations GmbH | History | No change | 3,992 | 306 | 0.17% | 0.16% | 202 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 3,983 | 305 | 0.01% | 0.01% | 203 | +42 | 1.07% | Q4 2025 | Feb 17, 2026 |
| NDVR, Inc. | History | New | 3,755 | 287 | 0.24% | — | 204 | +3,755 | New | Q4 2025 | Feb 12, 2026 |
| Massar Capital Management, LP | History | New | 3,627 | 278 | 0.03% | — | 205 | +3,627 | New | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 3,581 | 274 | 0.01% | — | 206 | +3,581 | New | Q4 2025 | Feb 12, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 3,549 | 272 | 0.03% | 0.02% | 207 | -45 | -1.25% | Q4 2025 | Jan 16, 2026 |
| PenderFund Capital Management Ltd. | History | New | 3,500 | 268 | 0.04% | — | 208 | +3,500 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 3,502 | 268 | 0.0% | 0.0% | 209 | +28 | 0.81% | Q4 2025 | Mar 09, 2026 |
| Neuberger Berman Group LLC | History | New | 3,472 | 266 | 0.0% | — | 210 | +3,472 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 3,446 | 266 | 0.0% | 0.0% | 211 | -1,008 | -22.63% | Q4 2025 | Jan 08, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 3,400 | 261 | 0.02% | 0.01% | 212 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Cetera Investment Advisers | History | Reduced | 3,356 | 257 | 0.0% | 0.0% | 213 | -567 | -14.45% | Q4 2025 | Feb 17, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 3,319 | 254 | 0.03% | 0.03% | 214 | +4 | 0.12% | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 3,293 | 252 | 0.0% | — | 215 | +3,293 | New | Q4 2025 | Feb 04, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 3,273 | 251 | 0.04% | — | 216 | +3,273 | New | Q4 2025 | Feb 11, 2026 |
| Atom Investors LP | History | New | 3,236 | 248 | 0.02% | — | 217 | +3,236 | New | Q4 2025 | Feb 17, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 3,136 | 240 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 3,105 | 238 | 0.0% | — | 219 | +3,105 | New | Q4 2025 | Feb 10, 2026 |
| Marex Group plc | History | New | 3,053 | 234 | 0.0% | — | 220 | +3,053 | New | Q4 2025 | Feb 12, 2026 |
| Avior Wealth Management, LLC | History | New | 3,021 | 231 | 0.01% | — | 222 | +3,021 | New | Q4 2025 | Jan 06, 2026 |
| Harvest Investment Services, LLC | History | New | 3,018 | 231 | 0.04% | — | 221 | +3,018 | New | Q4 2025 | Feb 17, 2026 |
| Occidental Asset Management, LLC | History | New | 2,928 | 224 | 0.03% | — | 224 | +2,928 | New | Q4 2025 | Jan 08, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 2,922 | 224 | 0.02% | — | 223 | +2,922 | New | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | New | 2,914 | 223 | 0.01% | — | 225 | +2,914 | New | Q4 2025 | Feb 11, 2026 |
| Tidal Investments LLC | History | New | 2,740 | 210 | 0.0% | — | 226 | +2,740 | New | Q4 2025 | Feb 13, 2026 |
| EMC Capital Management | History | Reduced | 2,711 | 208 | 0.09% | 0.1% | 227 | -478 | -14.99% | Q4 2025 | Mar 09, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 2,711 | 207 | 0.0% | 0.0% | 228 | -14,150 | -83.92% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,568 | 196 | 0.0% | 0.0% | 229 | -431 | -14.37% | Q4 2025 | Feb 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 2,509 | 192 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 2,473 | 189 | 0.0% | 0.01% | 231 | -993 | -28.65% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,457 | 188 | 0.0% | 0.0% | 232 | -58 | -2.31% | Q4 2025 | Jan 16, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,323 | 178 | 0.01% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ST GERMAIN D J CO INC | History | New | 2,302 | 176 | 0.01% | — | 234 | +2,302 | New | Q4 2025 | Jan 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 2,300 | 176 | 0.0% | 0.0% | 235 | +1,600 | 228.57% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,206 | 169 | 0.02% | — | 236 | +2,206 | New | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,076 | 162 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,901 | 145 | 0.0% | — | 239 | +1,901 | New | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 1,894 | 145 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Independence Bank of Kentucky | History | No change | 1,570 | 120 | 0.01% | 0.01% | 240 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Curat Global, LLC | History | No change | 1,480 | 113 | 0.13% | 0.09% | 241 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 1,274 | 97 | 0.01% | 0.0% | 242 | +400 | 45.77% | Q4 2025 | Jan 13, 2026 |
| KBC Group NV | History | No change | 1,138 | 87 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Added to | 1,003 | 76 | 0.0% | 0.0% | 244 | +210 | 26.48% | Q4 2025 | Jan 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 860 | 65 | 0.0% | — | 245 | +851 | 9455.56% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 853 | 65 | 0.0% | 0.0% | 246 | +443 | 108.05% | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | Reduced | 844 | 64 | 0.0% | 0.0% | 248 | -73 | -7.96% | Q4 2025 | Jan 23, 2026 |
| HM PAYSON & CO | History | No change | 842 | 64 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 803 | 61 | 0.0% | — | 249 | +803 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 738 | 56 | 0.0% | 0.0% | 251 | +367 | 98.92% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 734 | 56 | 0.0% | 0.0% | 250 | +16 | 2.23% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 657 | 50 | 0.0% | 0.0% | 252 | -3,020 | -82.13% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 611 | 46 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Parallel Advisors, LLC | History | No change | 539 | 41 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 517 | 40 | 0.0% | 0.0% | 256 | +105 | 25.49% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 522 | 40 | 0.0% | 0.0% | 255 | -64 | -10.92% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 446 | 34 | 0.0% | 0.0% | 257 | -58 | -11.51% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 419 | 32 | 0.02% | 0.02% | 259 | -128 | -23.4% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 424 | 32 | 0.0% | 0.0% | 258 | -19 | -4.29% | Q4 2025 | Mar 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 393 | 30 | 0.0% | 0.0% | 260 | -710 | -64.37% | Q4 2025 | Feb 17, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 374 | 28 | 0.0% | 0.0% | 261 | -983 | -72.44% | Q4 2025 | Jan 29, 2026 |
| UMB Bank, n.a. | History | Added to | 354 | 27 | 0.0% | 0.0% | 262 | +42 | 13.46% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 337 | 25 | 0.0% | 0.0% | 263 | +72 | 27.17% | Q4 2025 | Feb 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 270 | 20 | 0.0% | — | 266 | +270 | New | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 267 | 20 | 0.0% | 0.0% | 264 | +210 | 368.42% | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 272 | 20 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SouthState Bank Corp | History | New | 231 | 17 | 0.0% | — | 267 | +231 | New | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 234 | 17 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 217 | 16 | 0.0% | 0.0% | 269 | -16 | -6.87% | Q4 2025 | Jan 28, 2026 |
| DANSKE BANK A/S | History | Reduced | 200 | 15 | 0.0% | 0.0% | 270 | -9,699 | -97.98% | Q4 2025 | Feb 02, 2026 |
| BESSEMER GROUP INC | History | Added to | 196 | 15 | 0.0% | 0.0% | 271 | +21 | 12.0% | Q4 2025 | Feb 05, 2026 |
| Torren Management, LLC | History | New | 183 | 14 | 0.01% | — | 272 | +183 | New | Q4 2025 | Jan 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 167 | 13 | 0.0% | — | 273 | +167 | New | Q4 2025 | Feb 11, 2026 |
| North Star Investment Management Corp. | History | No change | 179 | 13 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 174 | 13 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 151 | 11 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MCF Advisors LLC | History | New | 130 | 10 | 0.0% | — | 277 | +130 | New | Q4 2025 | Feb 11, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 131 | 10 | 0.0% | — | 278 | +119 | 991.67% | Q4 2025 | Feb 09, 2026 |
| Elequin Capital, LP | History | New | 130 | 9 | 0.0% | — | 279 | +130 | New | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 106 | 8 | 0.0% | — | 281 | +106 | New | Q4 2025 | Jan 21, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 107 | 8 | 0.0% | 0.0% | 280 | +19 | 21.59% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 99 | 7 | 0.0% | — | 282 | +99 | New | Q4 2025 | Feb 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 96 | 7 | 0.0% | — | 283 | +96 | New | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Reduced | 74 | 5 | 0.0% | 0.02% | 285 | -1,776 | -96.0% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 70 | 5 | 0.0% | 0.0% | 284 | +5 | 7.69% | Q4 2025 | Feb 10, 2026 |
| IMA Advisory Services, Inc. | History | New | 57 | 4 | 0.0% | — | 286 | +57 | New | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 62 | 4 | 0.0% | 0.0% | 287 | +12 | 24.0% | Q4 2025 | Feb 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 62 | 4 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 50 | 3 | 0.0% | — | 290 | +48 | 2400.0% | Q4 2025 | Feb 03, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 42 | 3 | 0.0% | — | 292 | +31 | 281.82% | Q4 2025 | Jan 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 41 | 3 | 0.0% | 0.0% | 289 | -13 | -24.07% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 52 | 3 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Wealth Preservation Advisors, LLC | History | Reduced | 28 | 2 | 0.0% | 0.0% | 293 | -28 | -50.0% | Q4 2025 | Feb 23, 2026 |
| Private Wealth Management Group, LLC | History | No change | 37 | 2 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WPG Advisers, LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 24 | 1 | 0.0% | 0.01% | 299 | -14,350 | -99.83% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 25 | 1 | 0.0% | 0.0% | 300 | -812 | -97.01% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 14 | 1 | 0.0% | 0.0% | 296 | -216 | -93.91% | Q4 2025 | Feb 12, 2026 |
| Manchester Capital Management LLC | History | New | 14 | 1 | 0.0% | — | 297 | +14 | New | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 14 | 1 | 0.0% | — | 301 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Millstone Evans Group, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.77% | — | -438,285 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.13% | — | -377,361 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.05% | — | -82,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -77,948 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -69,187 | -100.0% | Q3 2025 | Oct 29, 2025 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -62,926 | -100.0% | Q3 2025 | Oct 27, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -46,990 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -39,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -34,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,325 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,336 | -100.0% | Q3 2025 | Oct 22, 2025 |
| QSV Equity Investors LLC | History | Closed out | 0 | 0 | — | 2.18% | — | -33,114 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -30,170 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Polaris Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -29,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -26,546 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.03% | — | -25,656 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.29% | — | -21,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,736 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -18,524 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -14,816 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 2.86% | — | -9,554 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,346 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,260 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,196 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.05% | — | -7,080 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -6,969 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Somerset Trust Co | History | Closed out | 0 | 0 | — | 0.13% | — | -6,378 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,362 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,715 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,440 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 4 | 0 | — | 0.01% | — | -4,299 | -99.91% | Q4 2025 | Jan 21, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -3,760 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,504 | -100.0% | Q3 2025 | Nov 06, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,479 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -3,324 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -3,276 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Central Pacific Bank - Trust Division | History | Closed out | 0 | 0 | — | 0.02% | — | -2,747 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,024 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,088 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -444 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -396 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -379 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 10, 2026 |
| Signature Equity Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |
| Ankerstar Wealth, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| USA FINANCIAL FORMULAS | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 14, 2026 |
| MAI Capital Management | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| Kilter Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 8 | 0 | — | — | — | -2 | -20.0% | Q4 2025 | Feb 10, 2026 |
| DV Trading LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |