Customers Bancorp, Inc. - CUBI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 4,999,040 | 365,529 | 0.01% | 0.0% | 1 | +683,493 | 15.84% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 3,385,333 | 247,535 | 0.04% | 0.04% | 2 | -313,012 | -8.46% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,221,339 | 162,424 | 0.0% | 0.0% | 3 | +66,031 | 3.06% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,877,035 | 137,249 | 0.03% | 0.03% | 4 | -55,778 | -2.89% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 1,832,570 | 133,997 | 0.0% | 0.0% | 5 | +32,449 | 1.8% | Q4 2025 | Feb 13, 2026 |
| Hood River Capital Management LLC | History | Added to | 1,725,701 | 126,183 | 1.38% | 1.32% | 6 | +13,599 | 0.79% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 962,430 | 70,372 | 0.04% | 0.03% | 7 | +16,605 | 1.76% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 871,596 | 63,732 | 0.01% | 0.0% | 8 | +844,141 | 3074.63% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 766,207 | 56,025 | 0.38% | 0.2% | 9 | +339,933 | 79.75% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 757,845 | 55,422 | 0.0% | 0.0% | 10 | +63,984 | 9.22% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Added to | 563,757 | 41,221 | 0.01% | 0.01% | 11 | +32,726 | 6.16% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 524,745 | 38,369 | 0.01% | 0.01% | 12 | +38,865 | 8.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 511,848 | 37,426 | 0.0% | 0.0% | 13 | -32,417 | -5.96% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 435,448 | 31,839 | 0.0% | 0.0% | 14 | +7,038 | 1.64% | Q4 2025 | Feb 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 421,852 | 31,427 | 0.05% | 0.04% | 15 | +23,129 | 5.8% | Q4 2025 | Jan 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 405,651 | 29,661 | 0.0% | 0.0% | 16 | +1,010 | 0.25% | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 330,310 | 24,152 | 0.74% | 0.49% | 17 | +98,557 | 42.53% | Q4 2025 | Feb 09, 2026 |
| Tidal Investments LLC | History | Reduced | 318,647 | 23,299 | 0.06% | 0.04% | 18 | -25,332 | -7.36% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 289,856 | 21,194 | 0.01% | 0.01% | 19 | +110,094 | 61.24% | Q4 2025 | Feb 02, 2026 |
| Tieton Capital Management, LLC | History | Reduced | 289,602 | 21,176 | 7.24% | 6.59% | 20 | -645 | -0.22% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 275,493 | 20,144 | 0.0% | 0.0% | 21 | +38,742 | 16.36% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Added to | 273,933 | 20,029 | 0.0% | 0.0% | 22 | +51,725 | 23.28% | Q4 2025 | Jan 29, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 270,214 | 19,758 | 1.08% | 1.01% | 23 | -29,460 | -9.83% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 248,802 | 18,192 | 0.03% | 0.03% | 24 | -42,117 | -14.48% | Q4 2025 | Jan 09, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 237,547 | 17,369 | 0.18% | 0.17% | 25 | -30,283 | -11.31% | Q4 2025 | Feb 09, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 212,357 | 15,527 | 0.76% | 0.49% | 26 | +67,325 | 46.42% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 206,859 | 15,125 | 0.0% | 0.0% | 27 | -11,679 | -5.34% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 200,521 | 14,662 | 0.0% | 0.0% | 28 | -20,380 | -9.23% | Q4 2025 | Feb 19, 2026 |
| Crawford Fund Management, LLC | History | New | 183,850 | 13,443 | 1.77% | — | 29 | +183,850 | New | Q4 2025 | Feb 17, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 182,875 | 13,371 | 0.72% | 0.64% | 30 | -2,114 | -1.14% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 180,868 | 13,225 | 0.01% | 0.01% | 31 | -98,567 | -35.27% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 180,558 | 13,202 | 0.01% | 0.01% | 32 | +60,342 | 50.19% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 166,836 | 12,199 | 0.04% | 0.04% | 33 | +3,832 | 2.35% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 165,401 | 12,094 | 0.25% | 0.17% | 34 | +44,261 | 36.54% | Q4 2025 | Feb 17, 2026 |
| Gator Capital Management, LLC | History | Added to | 164,330 | 12,015 | 2.44% | 2.68% | 35 | +2,545 | 1.57% | Q4 2025 | Feb 13, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Reduced | 162,129 | 11,854 | 1.27% | 1.95% | 36 | -103,516 | -38.97% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 146,481 | 10,710 | 0.18% | 0.07% | 37 | +44,433 | 43.54% | Q4 2025 | Feb 18, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 139,293 | 10,185 | 0.02% | 0.01% | 38 | +38,076 | 37.62% | Q4 2025 | Feb 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 133,920 | 9,792 | 0.02% | 0.02% | 39 | -57,200 | -29.93% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 128,171 | 9,371 | 0.03% | 0.03% | 40 | -5,518 | -4.13% | Q4 2025 | Feb 13, 2026 |
| South Dakota Investment Council | History | Reduced | 123,938 | 9,062 | 0.17% | 0.18% | 41 | -16,700 | -11.87% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 121,446 | 8,880 | 0.01% | 0.01% | 42 | -30,607 | -20.13% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 120,617 | 8,819 | 0.08% | 0.02% | 43 | +86,654 | 255.14% | Q4 2025 | Feb 10, 2026 |
| Access Investment Management LLC | History | No change | 132,415 | 8,655 | 2.33% | 2.33% | 44 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Squarepoint Ops LLC | History | Added to | 109,401 | 7,999 | 0.01% | 0.0% | 45 | +65,745 | 150.6% | Q4 2025 | Feb 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 106,865 | 7,813 | 0.42% | 0.4% | 46 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 105,346 | 7,702 | 0.0% | 0.0% | 47 | -137,707 | -56.66% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 103,456 | 7,565 | 0.01% | 0.01% | 48 | +70,547 | 214.37% | Q4 2025 | Jan 09, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 102,485 | 7,493 | 0.01% | 0.01% | 49 | +19,128 | 22.95% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 101,574 | 7,427 | 0.0% | 0.0% | 50 | -12,199 | -10.72% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 100,165 | 7,324 | 0.0% | 0.0% | 51 | +22,898 | 29.63% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 92,831 | 6,787 | 0.0% | 0.0% | 52 | +33,364 | 56.11% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 91,072 | 6,659 | 0.01% | 0.01% | 53 | +39,837 | 77.75% | Q4 2025 | Jan 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 89,789 | 6,565 | 0.0% | 0.0% | 54 | -3,453 | -3.7% | Q4 2025 | Feb 18, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 85,121 | 6,224 | 0.01% | 0.0% | 55 | -2,144 | -2.46% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 82,000 | 5,996 | 0.01% | 0.02% | 56 | -36,600 | -30.86% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 79,401 | 5,805 | 0.01% | 0.01% | 57 | -2,079 | -2.55% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 79,114 | 5,784 | 0.0% | 0.0% | 58 | +523 | 0.67% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 76,050 | 5,560 | 0.01% | 0.02% | 59 | -98,909 | -56.53% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 74,189 | 5,424 | 0.0% | 0.0% | 60 | +69,552 | 1499.94% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 70,101 | 5,125 | 0.0% | 0.0% | 61 | +1,352 | 1.97% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 67,223 | 4,915 | 0.0% | 0.0% | 62 | +2,403 | 3.71% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 66,516 | 4,864 | 0.01% | 0.0% | 63 | +45,299 | 213.5% | Q4 2025 | Feb 05, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 65,372 | 4,780 | 0.03% | — | 64 | +65,372 | New | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 64,000 | 4,679 | 0.0% | 0.0% | 65 | +5,800 | 9.97% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 63,824 | 4,666 | 0.0% | 0.0% | 66 | +18,959 | 42.26% | Q4 2025 | Feb 13, 2026 |
| De Lisle Partners LLP | History | Added to | 63,658 | 4,655 | 0.6% | 0.42% | 67 | +11,638 | 22.37% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 58,347 | 4,266 | 0.0% | 0.0% | 68 | -69,301 | -54.29% | Q4 2025 | Feb 11, 2026 |
| Informed Momentum Co LLC | History | Added to | 57,392 | 4,196 | 0.47% | 0.32% | 69 | +14,216 | 32.93% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 56,490 | 4,131 | 0.01% | — | 70 | +56,490 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 51,218 | 3,745 | 0.01% | — | 71 | +51,218 | New | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 50,900 | 3,721 | 0.05% | 0.01% | 72 | +34,000 | 201.18% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 49,659 | 3,631 | 0.0% | 0.0% | 73 | +535 | 1.09% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 46,769 | 3,419 | 0.0% | 0.0% | 74 | +19,953 | 74.41% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 44,630 | 3,263 | 0.0% | 0.0% | 75 | -2,778 | -5.86% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 42,825 | 3,131 | 0.0% | 0.01% | 76 | -284,959 | -86.93% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 40,635 | 2,971 | 0.03% | 0.01% | 77 | +19,213 | 89.69% | Q4 2025 | Feb 17, 2026 |
| Sippican Capital Advisors | History | Added to | 40,580 | 2,967 | 1.91% | 1.75% | 78 | +31 | 0.08% | Q4 2025 | Jan 23, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 40,143 | 2,935 | 0.01% | 0.0% | 79 | +2,235 | 5.9% | Q4 2025 | Jan 30, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 39,870 | 2,915 | 0.01% | 0.01% | 80 | -9,963 | -19.99% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 39,559 | 2,892 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 37,832 | 2,766 | 0.0% | 0.0% | 82 | +10,819 | 40.05% | Q4 2025 | Feb 10, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 37,448 | 2,738 | 0.41% | 0.39% | 83 | -469 | -1.24% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 36,532 | 2,671 | 0.0% | 0.0% | 84 | +13,602 | 59.32% | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 34,764 | 2,541 | 0.05% | 0.04% | 85 | -893 | -2.5% | Q4 2025 | Jan 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 34,634 | 2,532 | 0.0% | 0.0% | 86 | +580 | 1.7% | Q4 2025 | Feb 17, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 34,000 | 2,486 | 0.09% | 0.09% | 87 | -6,000 | -15.0% | Q4 2025 | Jan 27, 2026 |
| Engineers Gate Manager LP | History | Reduced | 31,977 | 2,338 | 0.03% | 0.03% | 88 | -2,470 | -7.17% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 30,494 | 2,233 | 0.0% | 0.0% | 89 | +2,566 | 9.19% | Q4 2025 | Feb 18, 2026 |
| Weiss Asset Management LP | History | New | 30,276 | 2,213 | 0.03% | — | 90 | +30,276 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 29,606 | 2,164 | 0.0% | 0.0% | 91 | +123 | 0.42% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 26,939 | 1,970 | 0.0% | 0.0% | 92 | -5,769 | -17.64% | Q4 2025 | Feb 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 26,036 | 1,904 | 0.56% | — | 93 | +26,036 | New | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 24,706 | 1,806 | 0.0% | 0.0% | 94 | -1,264 | -4.87% | Q4 2025 | Feb 13, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 24,600 | 1,798 | 0.01% | — | 95 | +24,600 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 23,955 | 1,751 | 0.0% | 0.0% | 96 | +1,839 | 8.32% | Q4 2025 | Feb 17, 2026 |
| Harbor Advisors LLC | History | Reduced | 23,000 | 1,681 | 0.25% | 0.29% | 97 | -6,000 | -20.69% | Q4 2025 | Jan 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 22,314 | 1,631 | 0.0% | 0.0% | 98 | +1,691 | 8.2% | Q4 2025 | Feb 12, 2026 |
| Shellback Capital, LP | History | Reduced | 21,448 | 1,568 | 0.15% | 1.1% | 99 | -243,169 | -91.89% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 21,228 | 1,552 | 0.07% | 0.06% | 100 | -2,512 | -10.58% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | New | 20,985 | 1,534 | 0.0% | — | 101 | +20,985 | New | Q4 2025 | Feb 06, 2026 |
| EJF Capital LP | History | Reduced | 20,954 | 1,532 | 0.87% | 0.99% | 102 | -5,224 | -19.96% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 20,572 | 1,504 | 0.0% | 0.0% | 103 | -19,263 | -48.36% | Q4 2025 | Feb 10, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 20,000 | 1,462 | 0.26% | — | 104 | +20,000 | New | Q4 2025 | Feb 12, 2026 |
| Militia Capital Partners, LP | History | New | 20,000 | 1,462 | 0.56% | — | 105 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 19,429 | 1,420 | 0.05% | 0.04% | 106 | +2,479 | 14.63% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 18,051 | 1,320 | 0.02% | 0.14% | 107 | -107,546 | -85.63% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 17,625 | 1,288 | 0.01% | 0.01% | 108 | +230 | 1.32% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 17,443 | 1,275 | 0.01% | 0.01% | 109 | +1,451 | 9.07% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 17,434 | 1,273 | 0.01% | 0.01% | 110 | +1,378 | 8.58% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Holdings, LLC | History | No change | 17,405 | 1,272 | 0.43% | 0.4% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 17,343 | 1,268 | 0.28% | 0.37% | 112 | -8,327 | -32.44% | Q4 2025 | Feb 04, 2026 |
| Wakefield Asset Management LLLP | History | New | 16,701 | 1,221 | 0.33% | — | 113 | +16,701 | New | Q4 2025 | Feb 05, 2026 |
| WINTON GROUP Ltd | History | Added to | 16,547 | 1,209 | 0.04% | 0.04% | 114 | +518 | 3.23% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 16,114 | 1,178 | 0.0% | 0.01% | 115 | -7,505 | -31.78% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 15,783 | 1,154 | 0.0% | 0.0% | 116 | -1,333 | -7.79% | Q4 2025 | Jan 29, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 14,531 | 1,148 | 0.0% | 0.0% | 117 | -1,720 | -10.58% | Q4 2025 | Feb 18, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 15,445 | 1,129 | 0.03% | 0.02% | 118 | -417 | -2.63% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 15,364 | 1,123 | 0.01% | 0.01% | 119 | -694 | -4.32% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,843 | 1,085 | 0.0% | 0.0% | 120 | +1,159 | 8.47% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 14,600 | 1,067 | 0.02% | 0.01% | 121 | +1,100 | 8.15% | Q4 2025 | Jan 16, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 14,403 | 1,053 | 0.02% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,341 | 1,048 | 0.0% | — | 123 | +14,341 | New | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 14,297 | 1,045 | 0.01% | 0.01% | 124 | +8,012 | 127.48% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 13,755 | 1,005 | 0.0% | 0.0% | 125 | +4,549 | 49.41% | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | Reduced | 13,200 | 965 | 0.15% | 0.17% | 126 | -1,200 | -8.33% | Q4 2025 | Feb 04, 2026 |
| Creative Planning | History | Added to | 12,699 | 928 | 0.0% | 0.0% | 127 | +3,415 | 36.78% | Q4 2025 | Feb 17, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 40,000 | 891 | 0.26% | 0.18% | 128 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,763 | 860 | 0.0% | 0.0% | 129 | +342 | 2.99% | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 11,576 | 846 | 0.01% | 0.01% | 130 | -145 | -1.24% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,097 | 811 | 0.0% | 0.0% | 131 | +2,918 | 35.68% | Q4 2025 | Jan 27, 2026 |
| Pathstone Holdings, LLC | History | New | 11,058 | 808 | 0.0% | — | 132 | +11,058 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 11,002 | 804 | 0.0% | 0.0% | 133 | +9,960 | 955.85% | Q4 2025 | Feb 12, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 10,841 | 793 | 0.0% | — | 134 | +10,841 | New | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 10,641 | 778 | 0.0% | 0.0% | 135 | +1,400 | 15.15% | Q4 2025 | Feb 12, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 10,500 | 767 | 0.19% | — | 136 | +10,500 | New | Q4 2025 | Feb 02, 2026 |
| Point72 Asset Management, L.P. | History | New | 10,344 | 756 | 0.0% | — | 137 | +10,344 | New | Q4 2025 | Feb 17, 2026 |
| Odyssean, LLC | History | New | 10,044 | 734 | 0.53% | — | 138 | +10,044 | New | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Added to | 9,674 | 707 | 0.02% | 0.0% | 139 | +6,166 | 175.77% | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 9,457 | 691 | 0.02% | — | 140 | +9,457 | New | Q4 2025 | Jan 27, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 9,250 | 676 | 0.0% | 0.0% | 142 | +1,250 | 15.63% | Q4 2025 | Feb 04, 2026 |
| AMALGAMATED BANK | History | Added to | 9,243 | 676 | 0.0% | 0.0% | 141 | +575 | 6.63% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 9,235 | 675 | 0.01% | 0.01% | 143 | -179 | -1.9% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Added to | 9,146 | 668 | 0.0% | 0.0% | 144 | +267 | 3.01% | Q4 2025 | Jan 28, 2026 |
| CenterBook Partners LP | History | Reduced | 8,865 | 648 | 0.03% | 0.09% | 145 | -18,924 | -68.1% | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,562 | 645 | 0.01% | 0.01% | 146 | -514 | -5.66% | Q4 2025 | Jan 21, 2026 |
| FMR LLC | History | Added to | 8,604 | 629 | 0.0% | 0.0% | 147 | +763 | 9.73% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 8,210 | 600 | 0.0% | 0.0% | 148 | +13 | 0.16% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 8,203 | 599 | 0.0% | — | 149 | +8,203 | New | Q4 2025 | Feb 13, 2026 |
| Summit Global Investments | History | New | 7,927 | 580 | 0.03% | — | 150 | +7,927 | New | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 7,867 | 575 | 0.0% | 0.0% | 151 | +377 | 5.03% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 7,566 | 553 | 0.0% | 0.0% | 153 | -46,733 | -86.07% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,576 | 553 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 7,452 | 544 | 0.0% | 0.0% | 154 | -679 | -8.35% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 7,420 | 542 | 0.0% | 0.0% | 155 | -952 | -11.37% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 7,271 | 531 | 0.01% | 0.01% | 156 | +600 | 8.99% | Q4 2025 | Feb 04, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 6,995 | 511 | 0.01% | 0.01% | 157 | -101 | -1.42% | Q4 2025 | Feb 18, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,900 | 504 | 0.0% | 0.0% | 158 | +900 | 15.0% | Q4 2025 | Jan 28, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 6,714 | 490 | 0.0% | 0.0% | 159 | -91 | -1.34% | Q4 2025 | Feb 06, 2026 |
| Inspire Investing, LLC | History | Reduced | 6,404 | 468 | 0.04% | 0.04% | 160 | -639 | -9.07% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 6,246 | 456 | 0.01% | 0.02% | 161 | -8,005 | -56.17% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 6,220 | 454 | 0.0% | 0.0% | 162 | +647 | 11.61% | Q4 2025 | Feb 06, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 6,142 | 449 | 0.01% | 0.01% | 163 | -3,081 | -33.41% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 5,924 | 433 | 0.02% | 0.03% | 164 | -289 | -4.65% | Q4 2025 | Feb 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 5,898 | 431 | 0.0% | 0.01% | 165 | -152,531 | -96.28% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 5,842 | 427 | 0.02% | — | 166 | +5,842 | New | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 5,670 | 414 | 0.0% | 0.0% | 167 | -2,202 | -27.97% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Added to | 6,135 | 412 | 0.0% | 0.0% | 168 | +178 | 2.99% | Q4 2025 | Feb 10, 2026 |
| Sageworth Trust Co | History | No change | 5,452 | 398 | 0.02% | 0.02% | 169 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,439 | 397 | 0.0% | 0.0% | 170 | -2,055 | -27.42% | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,306 | 387 | 0.0% | 0.0% | 171 | -37 | -0.69% | Q4 2025 | Feb 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 5,178 | 378 | 0.0% | — | 172 | +5,178 | New | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,932 | 360 | 0.0% | 0.0% | 173 | +489 | 11.01% | Q4 2025 | Jan 29, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | No change | 4,900 | 358 | 0.09% | 0.09% | 174 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 4,850 | 354 | 0.28% | 0.25% | 175 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,689 | 342 | 0.0% | 0.0% | 176 | +142 | 3.12% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 4,663 | 340 | 0.01% | 0.01% | 177 | +435 | 10.29% | Q4 2025 | Feb 17, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Added to | 4,500 | 329 | 0.12% | 0.1% | 178 | +500 | 12.5% | Q4 2025 | Feb 11, 2026 |
| PROFUND ADVISORS LLC | History | New | 4,371 | 319 | 0.01% | — | 179 | +4,371 | New | Q4 2025 | Feb 06, 2026 |
| Amundi | History | Reduced | 4,370 | 319 | 0.0% | 0.0% | 180 | -920 | -17.39% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | New | 4,282 | 313 | 0.0% | — | 181 | +4,282 | New | Q4 2025 | Feb 02, 2026 |
| EP Wealth Advisors, LLC | History | New | 4,091 | 299 | 0.0% | — | 182 | +4,091 | New | Q4 2025 | Feb 18, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 4,043 | 295 | 0.01% | — | 183 | +4,043 | New | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 3,812 | 278 | 0.0% | — | 184 | +3,812 | New | Q4 2025 | Feb 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,795 | 277 | 0.0% | — | 185 | +3,795 | New | Q4 2025 | Feb 18, 2026 |
| XTX Topco Ltd | History | New | 3,701 | 270 | 0.01% | — | 186 | +3,701 | New | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 3,632 | 265 | 0.0% | 0.0% | 187 | +338 | 10.26% | Q4 2025 | Feb 10, 2026 |
| XPONANCE LLC | History | New | 3,554 | 259 | 0.0% | — | 188 | +3,554 | New | Q4 2025 | Feb 12, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 3,514 | 256 | 0.05% | — | 189 | +3,514 | New | Q4 2025 | Jan 12, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 3,500 | 255 | 0.01% | — | 190 | +3,500 | New | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 3,310 | 255 | 0.0% | 0.0% | 191 | -57 | -1.69% | Q4 2025 | Jan 08, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 3,478 | 254 | 0.01% | 0.01% | 192 | +102 | 3.02% | Q4 2025 | Jan 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 3,400 | 248 | 0.0% | — | 193 | +3,400 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 3,658 | 246 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,334 | 243 | 0.0% | 0.0% | 195 | -6,100 | -64.66% | Q4 2025 | Feb 12, 2026 |
| Abacus Wealth Partners, LLC | History | New | 3,279 | 239 | 0.02% | — | 196 | +3,279 | New | Q4 2025 | Feb 05, 2026 |
| Neuberger Berman Group LLC | History | New | 3,246 | 237 | 0.0% | — | 197 | +3,246 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,200 | 233 | 0.0% | 0.0% | 198 | -88,339 | -96.5% | Q4 2025 | Feb 12, 2026 |
| M&T BANK CORP | History | New | 3,082 | 225 | 0.0% | — | 199 | +3,082 | New | Q4 2025 | Jan 30, 2026 |
| Cetera Investment Advisers | History | New | 3,070 | 224 | 0.0% | — | 201 | +3,070 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,075 | 224 | 0.0% | 0.0% | 200 | -396 | -11.41% | Q4 2025 | Feb 12, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 3,000 | 219 | 0.1% | — | 202 | +3,000 | New | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | New | 2,999 | 219 | 0.0% | — | 203 | +2,999 | New | Q4 2025 | Mar 09, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 2,949 | 215 | 0.0% | — | 204 | +2,949 | New | Q4 2025 | Feb 09, 2026 |
| Focus Partners Wealth | History | New | 2,874 | 210 | 0.0% | — | 205 | +2,874 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,867 | 209 | 0.0% | — | 206 | +2,867 | New | Q4 2025 | Feb 13, 2026 |
| nVerses Capital, LLC | History | New | 2,821 | 206 | 0.46% | — | 207 | +2,821 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,599 | 190 | 0.01% | 0.0% | 208 | +127 | 5.14% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 2,359 | 172 | 0.0% | 0.0% | 209 | -33 | -1.38% | Q4 2025 | Jan 26, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,265 | 165 | 0.01% | 0.11% | 210 | -60,175 | -96.37% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,200 | 160 | 0.0% | 0.0% | 211 | -56 | -2.48% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 2,010 | 146 | 0.01% | 0.01% | 213 | +91 | 4.74% | Q4 2025 | Jan 05, 2026 |
| CENTRAL TRUST Co | History | No change | 2,000 | 146 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,900 | 138 | 0.0% | 0.0% | 214 | +413 | 27.77% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,764 | 129 | 0.0% | 0.01% | 215 | +9 | 0.51% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,660 | 121 | 0.0% | — | 216 | +1,660 | New | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | Added to | 1,595 | 117 | 0.0% | 0.0% | 217 | +596 | 59.66% | Q4 2025 | Jan 26, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,437 | 105 | 0.02% | — | 218 | +1,437 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,445 | 105 | 0.0% | 0.0% | 219 | +1,215 | 528.26% | Q4 2025 | Mar 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,214 | 88 | 0.0% | 0.0% | 220 | -718 | -37.16% | Q4 2025 | Feb 17, 2026 |
| CX Institutional | History | Added to | 1,189 | 87 | 0.0% | 0.0% | 221 | +165 | 16.11% | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | Reduced | 958 | 70 | 0.0% | 0.0% | 222 | -6 | -0.62% | Q4 2025 | Jan 30, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,181 | 61 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Signature Equity Partners, LLC | History | New | 757 | 55 | 0.03% | — | 224 | +757 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 720 | 52 | 0.01% | — | 225 | +720 | New | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 591 | 43 | 0.0% | 0.0% | 226 | +404 | 216.04% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 575 | 42 | 0.0% | 0.0% | 227 | -18 | -3.04% | Q4 2025 | Feb 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 506 | 36 | 0.0% | 0.0% | 228 | -11 | -2.13% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 489 | 35 | 0.0% | 0.0% | 229 | -48 | -8.94% | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 438 | 32 | 0.0% | 0.0% | 232 | -234 | -34.82% | Q4 2025 | Jan 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 432 | 32 | 0.0% | 0.0% | 231 | +166 | 62.41% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 440 | 32 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 379 | 27 | 0.0% | 0.0% | 233 | +8 | 2.16% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 359 | 26 | 0.0% | 0.0% | 234 | +13 | 3.76% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Added to | 354 | 25 | 0.0% | 0.0% | 235 | +243 | 218.92% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 322 | 23 | 0.0% | — | 236 | +317 | 6340.0% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Added to | 296 | 22 | 0.0% | 0.0% | 237 | +17 | 6.09% | Q4 2025 | Feb 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 278 | 20 | 0.0% | 0.0% | 238 | +116 | 71.6% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 263 | 19 | 0.0% | — | 239 | +263 | New | Q4 2025 | Feb 05, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 257 | 19 | 0.0% | 0.0% | 240 | +163 | 173.4% | Q4 2025 | Jan 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 233 | 17 | 0.0% | 0.0% | 241 | -4 | -1.69% | Q4 2025 | Jan 20, 2026 |
| BARD ASSOCIATES INC | History | New | 200 | 14 | 0.0% | — | 242 | +200 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 200 | 14 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hughes Financial Services, LLC | History | No change | 198 | 14 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 159 | 11 | 0.01% | — | 245 | +159 | New | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | Added to | 141 | 10 | 0.0% | 0.0% | 246 | +18 | 14.63% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 118 | 8 | 0.0% | 0.0% | 248 | -90 | -43.27% | Q4 2025 | Jan 20, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 120 | 8 | 0.0% | 0.0% | 247 | +10 | 9.09% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 101 | 7 | 0.0% | 0.0% | 250 | -3 | -2.88% | Q4 2025 | Feb 06, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 100 | 7 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Fortitude Family Office, LLC | History | No change | 101 | 7 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 94 | 6 | 0.0% | 0.03% | 254 | -843 | -89.97% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 89 | 6 | 0.0% | 0.01% | 253 | -410 | -82.16% | Q4 2025 | Feb 13, 2026 |
| SouthState Bank Corp | History | Reduced | 90 | 6 | 0.0% | 0.0% | 252 | -25 | -21.74% | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 63 | 4 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 45 | 3 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 48 | 3 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Colonial Trust Co / SC | History | No change | 50 | 3 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 36 | 2 | 0.0% | 0.0% | 259 | -4 | -10.0% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 17 | 1 | 0.0% | 0.0% | 266 | -89 | -83.96% | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 26 | 1 | 0.0% | — | 270 | +26 | New | Q4 2025 | Jan 30, 2026 |
| Westside Investment Management, Inc. | History | New | 18 | 1 | 0.0% | — | 263 | +18 | New | Q4 2025 | Jan 23, 2026 |
| SJS Investment Consulting Inc. | History | New | 18 | 1 | 0.0% | — | 267 | +18 | New | Q4 2025 | Jan 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 20 | 1 | 0.0% | — | 261 | +16 | 400.0% | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 27 | 1 | 0.0% | 0.0% | 265 | +7 | 35.0% | Q4 2025 | Jan 29, 2026 |
| Kilter Group LLC | History | Added to | 16 | 1 | 0.0% | — | 269 | +6 | 60.0% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 17 | 1 | 0.0% | 0.0% | 262 | -3 | -15.0% | Q4 2025 | Feb 03, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 22 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 27 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 21 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 27.34% | — | -90,102 | -100.0% | Q3 2025 | Dec 09, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -78,560 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -60,077 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -60,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -46,869 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -46,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -43,756 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -16,100 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,252 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -5,317 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,989 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.0% | — | -4,942 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,049 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,920 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -3,234 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,080 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -440 | -100.0% | Q3 2025 | Nov 19, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -373 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hopwood Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Oct 23, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Global Retirement Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 21, 2026 |
| Ankerstar Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DecisionPoint Financial, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Abound Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| True Wealth Design, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |