INTERPARFUMS INC - IPAR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,710,371 | 229,920 | 0.0% | 0.0% | 1 | +54,255 | 2.04% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,163,784 | 183,553 | 0.0% | 0.0% | 2 | +62,832 | 2.99% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 1,379,293 | 117,005 | 0.01% | 0.01% | 3 | -724 | -0.05% | Q4 2025 | Feb 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 1,012,336 | 85,876 | 0.7% | 0.69% | 4 | +35,779 | 3.66% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 776,043 | 65,830 | 0.01% | 0.01% | 5 | +73,159 | 10.41% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 753,469 | 63,916 | 0.01% | 0.01% | 6 | +23,767 | 3.26% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 736,782 | 62,501 | 0.05% | 0.05% | 7 | +108,433 | 17.26% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 688,964 | 58,444 | 0.0% | 0.0% | 8 | +5,370 | 0.79% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 683,201 | 57,955 | 0.59% | 0.47% | 9 | +202,207 | 42.04% | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 518,466 | 43,981 | 0.02% | 0.04% | 10 | -93,336 | -15.26% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 454,101 | 38,527 | 0.0% | 0.0% | 11 | +756 | 0.17% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Added to | 425,249 | 36,073 | 0.01% | 0.01% | 12 | +32,076 | 8.16% | Q4 2025 | Feb 19, 2026 |
| BAHL & GAYNOR INC | History | Reduced | 403,062 | 34,191 | 0.17% | 0.2% | 13 | -11,608 | -2.8% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 338,416 | 28,707 | 0.0% | 0.0% | 14 | -17,711 | -4.97% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 302,112 | 25,628 | 0.0% | 0.0% | 15 | +85,493 | 39.47% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 230,503 | 19,553 | 0.0% | 0.0% | 16 | +66,946 | 40.93% | Q4 2025 | Mar 25, 2026 |
| NORGES BANK | History | New | 227,666 | 19,312 | 0.0% | — | 17 | +227,666 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 226,544 | 19,217 | 0.0% | 0.0% | 18 | -1,289 | -0.57% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 209,065 | 17,735 | 0.0% | 0.0% | 19 | +1,448 | 0.7% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 204,707 | 17,365 | 0.05% | 0.04% | 20 | +53,560 | 35.44% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 196,191 | 16,642 | 0.02% | 0.02% | 21 | -1,876 | -0.95% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 189,817 | 16,102 | 0.0% | 0.0% | 22 | -13,668 | -6.72% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 178,724 | 15,136 | 0.0% | 0.01% | 23 | -12,007 | -6.3% | Q4 2025 | Feb 18, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 175,925 | 14,924 | 0.01% | 0.03% | 24 | -263,377 | -59.95% | Q4 2025 | Feb 19, 2026 |
| Aristotle Capital Boston, LLC | History | Added to | 172,670 | 14,647 | 0.8% | 0.85% | 25 | +4,581 | 2.73% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 167,513 | 14,210 | 0.02% | 0.02% | 26 | -27,621 | -14.15% | Q4 2025 | Feb 13, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 154,684 | 13,122 | 0.08% | 0.1% | 27 | -30,807 | -16.61% | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 148,055 | 12,531 | 0.03% | 0.04% | 28 | -33,443 | -18.43% | Q4 2025 | Feb 09, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 138,558 | 11,753 | 0.16% | 0.17% | 29 | -259 | -0.19% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 131,105 | 11,121 | 0.0% | 0.0% | 30 | +62,605 | 91.39% | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | Added to | 122,890 | 10,425 | 0.01% | 0.0% | 31 | +121,553 | 9091.47% | Q4 2025 | Jan 09, 2026 |
| Tributary Capital Management, LLC | History | Added to | 115,311 | 9,781 | 0.96% | 1.02% | 32 | +1,051 | 0.92% | Q4 2025 | Jan 27, 2026 |
| PineStone Asset Management Inc. | History | Reduced | 110,852 | 9,403 | 0.06% | 0.07% | 33 | -8,500 | -7.12% | Q4 2025 | Jan 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 103,709 | 8,797 | 0.03% | 0.03% | 34 | +10,849 | 11.68% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 91,608 | 7,771 | 0.01% | 0.03% | 35 | -64,544 | -41.33% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 88,910 | 7,542 | 0.0% | 0.0% | 36 | -63,456 | -41.65% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 87,407 | 7,414 | 0.0% | 0.0% | 37 | -1,120 | -1.27% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 84,020 | 7,127 | 0.0% | 0.0% | 38 | -30,605 | -26.7% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 82,800 | 7,023 | 0.0% | 0.0% | 39 | +40,131 | 94.05% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 80,661 | 6,842 | 0.0% | 0.0% | 40 | -97,297 | -54.67% | Q4 2025 | Feb 17, 2026 |
| Mawer Investment Management Ltd. | History | New | 76,881 | 6,521 | 0.04% | — | 41 | +76,881 | New | Q4 2025 | Feb 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 76,358 | 6,477 | 0.02% | 0.02% | 42 | +7,613 | 11.07% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 75,004 | 6,362 | 0.0% | 0.0% | 43 | +20,635 | 37.95% | Q4 2025 | Feb 17, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Reduced | 72,932 | 6,186 | 0.3% | 0.47% | 44 | -22,841 | -23.85% | Q4 2025 | Feb 10, 2026 |
| Clearbridge Investments, LLC | History | New | 71,643 | 6,077 | 0.0% | — | 45 | +71,643 | New | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 68,738 | 5,831 | 0.01% | 0.0% | 46 | +24,190 | 54.3% | Q4 2025 | Feb 17, 2026 |
| Pier Capital, LLC | History | Reduced | 66,937 | 5,678 | 0.91% | 1.03% | 47 | -230 | -0.34% | Q4 2025 | Feb 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 65,510 | 5,557 | 0.0% | 0.0% | 48 | +3,796 | 6.15% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 63,210 | 5,362 | 0.02% | 0.03% | 49 | -8,211 | -11.5% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 62,868 | 5,333 | 0.01% | 0.01% | 50 | +23,724 | 60.61% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 61,797 | 5,242 | 0.0% | — | 51 | +61,797 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 58,274 | 4,943 | 0.0% | 0.0% | 52 | +25,558 | 78.12% | Q4 2025 | Feb 13, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 57,956 | 4,916 | 0.08% | 0.08% | 53 | +7,755 | 15.45% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Added to | 55,081 | 4,672 | 0.3% | 0.04% | 54 | +48,848 | 783.7% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 54,680 | 4,638 | 0.04% | 0.0% | 55 | +51,002 | 1386.68% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 54,472 | 4,620 | 0.0% | 0.0% | 56 | -2,204 | -3.89% | Q4 2025 | Feb 13, 2026 |
| Vest Financial, LLC | History | Added to | 53,093 | 4,503 | 0.06% | 0.05% | 57 | +12,817 | 31.82% | Q4 2025 | Jan 30, 2026 |
| Rathbones Group PLC | History | No change | 48,500 | 4,114 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Alpine Peaks Capital, LP | History | Reduced | 47,095 | 3,995 | 3.8% | 5.19% | 59 | -13,661 | -22.49% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 46,860 | 3,975 | 0.0% | 0.0% | 60 | -2,977 | -5.97% | Q4 2025 | Feb 09, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 45,410 | 3,852 | 0.06% | 0.07% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 45,270 | 3,840 | 0.01% | 0.01% | 62 | -843 | -1.83% | Q4 2025 | Feb 17, 2026 |
| Carolina Wealth Advisors, LLC | History | Reduced | 43,920 | 3,725 | 1.66% | 1.97% | 63 | -2,406 | -5.19% | Q4 2025 | Jan 21, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 43,123 | 3,658 | 0.0% | 0.0% | 64 | -18,674 | -30.22% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 43,098 | 3,656 | 0.0% | 0.01% | 65 | -162,428 | -79.03% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 42,413 | 3,597 | 0.0% | 0.0% | 66 | +27,436 | 183.19% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 41,374 | 3,509 | 0.04% | 0.04% | 67 | +8,468 | 25.73% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 39,577 | 3,357 | 0.0% | 0.0% | 68 | -5,036 | -11.29% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 38,832 | 3,294 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 38,000 | 3,223 | 0.0% | 0.0% | 70 | +700 | 1.88% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 34,945 | 2,964 | 0.0% | 0.0% | 71 | +13,268 | 61.21% | Q4 2025 | Feb 17, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 31,965 | 2,711 | 0.51% | 0.66% | 72 | -3,489 | -9.84% | Q4 2025 | Jan 30, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 30,941 | 2,624 | 0.16% | 0.22% | 73 | -9,072 | -22.67% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 29,871 | 2,533 | 0.0% | 0.0% | 74 | +19,855 | 198.23% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 28,608 | 2,426 | 0.0% | 0.0% | 75 | +2,294 | 8.72% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 26,028 | 2,207 | 0.0% | 0.0% | 76 | -49,037 | -65.33% | Q4 2025 | Feb 12, 2026 |
| Holocene Advisors, LP | History | Added to | 24,609 | 2,087 | 0.0% | 0.0% | 77 | +9,354 | 61.32% | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 23,629 | 2,004 | 0.19% | — | 78 | +23,629 | New | Q4 2025 | Feb 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 23,246 | 1,972 | 0.0% | 0.0% | 79 | +7,340 | 46.15% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 22,520 | 1,910 | 0.01% | 0.01% | 80 | -9,298 | -29.22% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 21,638 | 1,848 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Walleye Capital LLC | History | Added to | 21,319 | 1,808 | 0.01% | 0.0% | 82 | +8,552 | 66.99% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 21,162 | 1,795 | 0.0% | 0.0% | 83 | +1,000 | 4.96% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 18,778 | 1,592 | 0.0% | 0.01% | 84 | -57,689 | -75.44% | Q4 2025 | Feb 13, 2026 |
| Range Financial Group LLC | History | New | 18,769 | 1,592 | 0.55% | — | 85 | +18,769 | New | Q4 2025 | Jan 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 18,674 | 1,584 | 0.0% | 0.0% | 86 | -16 | -0.09% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 18,399 | 1,560 | 0.0% | 0.0% | 87 | +2,638 | 16.74% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 18,399 | 1,560 | 0.0% | 0.0% | 88 | -1,572 | -7.87% | Q4 2025 | Feb 11, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 18,237 | 1,547 | 0.02% | 0.02% | 89 | -843 | -4.42% | Q4 2025 | Feb 02, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 18,047 | 1,530 | 0.03% | 0.01% | 90 | +15,431 | 589.87% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | New | 17,437 | 1,479 | 0.0% | — | 91 | +17,437 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 17,054 | 1,446 | 0.0% | 0.0% | 92 | -1,195 | -6.55% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 16,524 | 1,401 | 0.0% | 0.01% | 93 | -550 | -3.22% | Q4 2025 | Jan 26, 2026 |
| XTX Topco Ltd | History | Added to | 15,851 | 1,344 | 0.04% | 0.01% | 94 | +13,153 | 487.51% | Q4 2025 | Feb 17, 2026 |
| Invenomic Capital Management LP | History | New | 15,724 | 1,333 | 0.06% | — | 95 | +15,724 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 14,358 | 1,217 | 0.0% | 0.0% | 96 | +8,519 | 145.9% | Q4 2025 | Feb 17, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 14,230 | 1,207 | 0.09% | 0.14% | 97 | -4,381 | -23.54% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 14,100 | 1,196 | 0.0% | 0.0% | 98 | +457 | 3.35% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 13,339 | 1,131 | 0.0% | 0.0% | 99 | -1,843 | -12.14% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 12,559 | 1,065 | 0.0% | 0.0% | 100 | -648 | -4.91% | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 12,245 | 1,038 | 0.0% | 0.0% | 101 | -4,518 | -26.95% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 11,851 | 1,005 | 0.0% | 0.0% | 102 | +7,142 | 151.67% | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | Added to | 11,291 | 957 | 0.15% | 0.19% | 103 | +765 | 7.27% | Q4 2025 | Feb 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,932 | 927 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 10,871 | 922 | 0.06% | — | 105 | +10,871 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 10,776 | 913 | 0.01% | 0.01% | 106 | +167 | 1.57% | Q4 2025 | Jan 23, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,386 | 881 | 0.0% | 0.0% | 107 | -121 | -1.15% | Q4 2025 | Jan 30, 2026 |
| Jump Financial, LLC | History | New | 10,360 | 878 | 0.01% | — | 108 | +10,360 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 10,293 | 873 | 0.0% | 0.07% | 109 | -136,778 | -93.0% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 9,661 | 819 | 0.0% | 0.0% | 110 | -15,314 | -61.32% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 9,658 | 819 | 0.01% | 0.01% | 111 | -331 | -3.31% | Q4 2025 | Feb 11, 2026 |
| Cynosure Group, LLC | History | Added to | 9,638 | 817 | 0.08% | 0.03% | 112 | +6,772 | 236.29% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 9,448 | 801 | 0.0% | 0.0% | 113 | +4,375 | 86.24% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,310 | 789 | 0.0% | — | 114 | +9,310 | New | Q4 2025 | Feb 13, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Added to | 9,271 | 786 | 0.08% | 0.07% | 115 | +2,465 | 36.22% | Q4 2025 | Jan 21, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 9,237 | 783 | 0.0% | 0.0% | 116 | -6,321 | -40.63% | Q4 2025 | Feb 02, 2026 |
| EntryPoint Capital, LLC | History | Added to | 9,214 | 781 | 0.3% | 0.17% | 117 | +4,817 | 109.55% | Q4 2025 | Feb 12, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 9,154 | 776 | 0.01% | 0.02% | 118 | +8 | 0.09% | Q4 2025 | Jan 28, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 9,111 | 773 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 9,040 | 766 | 0.0% | — | 120 | +9,040 | New | Q4 2025 | Feb 17, 2026 |
| Odyssean, LLC | History | New | 8,850 | 750 | 0.54% | — | 121 | +8,850 | New | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 8,800 | 747 | 0.0% | 0.0% | 122 | -200 | -2.22% | Q4 2025 | Feb 06, 2026 |
| Laurus Global Equity Management Inc. | History | No change | 8,670 | 735 | 0.6% | 0.58% | 123 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 8,538 | 724 | 0.01% | 0.0% | 124 | +5,695 | 200.32% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,526 | 723 | 0.0% | 0.0% | 125 | +4 | 0.05% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,439 | 715 | 0.01% | 0.02% | 126 | -9,962 | -54.14% | Q4 2025 | Feb 10, 2026 |
| Louisiana State Employees Retirement System | History | No change | 8,400 | 712 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 8,320 | 704 | 0.0% | 0.0% | 128 | +1,881 | 29.21% | Q4 2025 | Jan 28, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 7,832 | 664 | 0.01% | 0.01% | 129 | +1,065 | 15.74% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 6,563 | 640 | 0.0% | 0.0% | 130 | -4,197 | -39.01% | Q4 2025 | Feb 18, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 7,505 | 636 | 0.02% | 0.23% | 131 | -73,147 | -90.69% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 7,357 | 624 | 0.0% | 0.0% | 132 | +3,590 | 95.3% | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 7,269 | 616 | 0.0% | 0.0% | 133 | +5,973 | 460.88% | Q4 2025 | Jan 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 6,743 | 572 | 0.01% | 0.01% | 134 | +3,915 | 138.44% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,694 | 567 | 0.0% | 0.0% | 135 | -7,970 | -54.35% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,641 | 563 | 0.0% | 0.0% | 136 | -542 | -7.55% | Q4 2025 | Jan 30, 2026 |
| EQUITABLE TRUST CO | History | Added to | 6,521 | 553 | 0.02% | 0.03% | 137 | +563 | 9.45% | Q4 2025 | Feb 02, 2026 |
| Entropy Technologies, LP | History | Reduced | 6,422 | 544 | 0.03% | 0.07% | 138 | -3,100 | -32.56% | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 6,170 | 523 | 0.01% | — | 139 | +6,170 | New | Q4 2025 | Jan 27, 2026 |
| Liontrust Investment Partners LLP | History | Reduced | 6,159 | 522 | 0.01% | 0.01% | 140 | -658 | -9.65% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 6,144 | 521 | 0.0% | 0.01% | 141 | -3,000 | -32.81% | Q4 2025 | Feb 04, 2026 |
| INCEPTIONR LLC | History | New | 6,014 | 510 | 0.14% | — | 142 | +6,014 | New | Q4 2025 | Feb 11, 2026 |
| AVIVA PLC | History | Added to | 5,907 | 501 | 0.0% | 0.0% | 143 | +1,462 | 32.89% | Q4 2025 | Feb 12, 2026 |
| Parvin Asset Management, LLC | History | New | 5,790 | 491 | 0.39% | — | 144 | +5,790 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | New | 5,638 | 478 | 0.0% | — | 145 | +5,638 | New | Q4 2025 | Feb 11, 2026 |
| Inspire Investing, LLC | History | Added to | 5,493 | 465 | 0.04% | 0.04% | 146 | +905 | 19.73% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 5,366 | 455 | 0.0% | 0.0% | 147 | -330 | -5.79% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Reduced | 5,332 | 452 | 0.0% | 0.0% | 148 | -4,572 | -46.16% | Q4 2025 | Jan 29, 2026 |
| AMALGAMATED BANK | History | Added to | 5,320 | 451 | 0.0% | 0.0% | 149 | +17 | 0.32% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 4,916 | 448 | 0.0% | 0.01% | 150 | -757 | -13.34% | Q4 2025 | Jan 21, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 5,215 | 442 | 0.03% | — | 151 | +5,215 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 5,178 | 439 | 0.0% | 0.0% | 152 | -1,700 | -24.72% | Q4 2025 | Feb 12, 2026 |
| Caprock Group, LLC | History | Added to | 5,178 | 439 | 0.01% | 0.01% | 153 | +332 | 6.85% | Q4 2025 | Jan 28, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 5,048 | 428 | 0.1% | 0.11% | 154 | -2,398 | -32.21% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 5,000 | 424 | 0.0% | 0.01% | 155 | -18,596 | -78.81% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 4,863 | 412 | 0.0% | 0.0% | 156 | -378 | -7.21% | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Asset Management, LLC | History | Reduced | 4,755 | 403 | 0.1% | 0.12% | 157 | -343 | -6.73% | Q4 2025 | Jan 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 4,707 | 399 | 0.03% | — | 158 | +4,707 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 4,674 | 396 | 0.0% | 0.0% | 159 | -1,334 | -22.2% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 4,578 | 388 | 0.0% | 0.0% | 160 | -518 | -10.16% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 4,573 | 387 | 0.0% | 0.0% | 161 | -542 | -10.6% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 4,525 | 383 | 0.0% | 0.0% | 162 | -137 | -2.94% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,300 | 364 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Baird Financial Group, Inc. | History | Added to | 4,218 | 357 | 0.0% | 0.0% | 164 | +581 | 15.97% | Q4 2025 | Feb 13, 2026 |
| Everstar Asset Management, LLC | History | New | 4,200 | 356 | 0.19% | — | 166 | +4,200 | New | Q4 2025 | Feb 05, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 4,204 | 356 | 0.0% | 0.01% | 165 | +100 | 2.44% | Q4 2025 | Feb 04, 2026 |
| AlphaQuest LLC | History | Reduced | 4,124 | 349 | 0.02% | 0.03% | 167 | -892 | -17.78% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 4,103 | 348 | 0.0% | 0.0% | 168 | -3,242 | -44.14% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 3,994 | 339 | 0.08% | 0.17% | 169 | -6,490 | -61.9% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 3,996 | 338 | 0.0% | — | 170 | +3,996 | New | Q4 2025 | Feb 17, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 3,878 | 328 | 0.01% | 0.02% | 171 | +306 | 8.57% | Q4 2025 | Feb 13, 2026 |
| Aurora Investment Counsel | History | Reduced | 3,705 | 314 | 0.17% | 1.03% | 172 | -16,237 | -81.42% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 3,668 | 311 | 0.03% | — | 173 | +3,668 | New | Q4 2025 | Feb 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,615 | 306 | 0.0% | 0.0% | 174 | -1,801 | -33.25% | Q4 2025 | Jan 28, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 3,602 | 305 | 0.0% | 0.0% | 175 | +603 | 20.11% | Q4 2025 | Jan 29, 2026 |
| ProShare Advisors LLC | History | Added to | 3,564 | 302 | 0.0% | 0.0% | 176 | +107 | 3.1% | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,487 | 295 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Magnetar Financial LLC | History | Reduced | 3,408 | 289 | 0.0% | 0.01% | 178 | -8,302 | -70.9% | Q4 2025 | Feb 17, 2026 |
| Smithfield Trust Co | History | No change | 3,376 | 286 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Added to | 3,228 | 274 | 0.14% | 0.11% | 180 | +1,120 | 53.13% | Q4 2025 | Feb 06, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 3,218 | 272 | 0.0% | 0.0% | 181 | +357 | 12.48% | Q4 2025 | Jan 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,164 | 268 | 0.0% | 0.0% | 182 | -63 | -1.95% | Q4 2025 | Feb 12, 2026 |
| Freestone Grove Partners LP | History | Reduced | 3,131 | 265 | 0.0% | 0.0% | 183 | -1,519 | -32.67% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,099 | 262 | 0.0% | 0.0% | 184 | -261 | -7.77% | Q4 2025 | Feb 06, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 2,893 | 245 | 0.01% | — | 185 | +2,893 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,872 | 243 | 0.01% | 0.01% | 186 | +762 | 36.11% | Q4 2025 | Feb 17, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 2,736 | 232 | 0.0% | 0.01% | 187 | -258 | -8.62% | Q4 2025 | Feb 17, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 2,709 | 229 | 0.07% | 0.09% | 188 | -2,245 | -45.32% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 2,668 | 226 | 0.0% | 0.01% | 189 | +47 | 1.79% | Q4 2025 | Feb 17, 2026 |
| Fieldview Capital Management, LLC | History | Reduced | 2,649 | 224 | 0.04% | 0.05% | 191 | -671 | -20.21% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,642 | 224 | 0.0% | 0.0% | 190 | +110 | 4.34% | Q4 2025 | Feb 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 2,600 | 220 | 0.0% | 0.0% | 192 | +1,800 | 225.0% | Q4 2025 | Feb 17, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Added to | 2,547 | 216 | 0.01% | 0.01% | 193 | +325 | 14.63% | Q4 2025 | Jan 23, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 2,453 | 208 | 0.0% | — | 194 | +2,453 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,397 | 203 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,325 | 197 | 0.01% | 0.01% | 196 | -14 | -0.6% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 2,012 | 170 | 0.0% | 0.0% | 197 | -412 | -17.0% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,593 | 135 | 0.0% | — | 198 | +1,593 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,585 | 134 | 0.0% | 0.0% | 199 | -5,198 | -76.63% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,533 | 130 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,292 | 109 | 0.0% | 0.01% | 202 | -15 | -1.15% | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | No change | 1,288 | 109 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,258 | 106 | 0.0% | 0.0% | 203 | +32 | 2.61% | Q4 2025 | Feb 09, 2026 |
| BOKF, NA | History | Reduced | 1,174 | 99 | 0.0% | 0.0% | 204 | -387 | -24.79% | Q4 2025 | Feb 03, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 1,062 | 90 | 0.0% | — | 205 | +1,062 | New | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,056 | 89 | 0.0% | 0.0% | 206 | -687 | -39.41% | Q4 2025 | Feb 02, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 961 | 81 | 0.0% | 0.0% | 207 | +151 | 18.64% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 732 | 62 | 0.0% | 0.0% | 208 | -275 | -27.31% | Q4 2025 | Mar 16, 2026 |
| CWM, LLC | History | Added to | 660 | 56 | 0.0% | 0.0% | 209 | +116 | 21.32% | Q4 2025 | Jan 26, 2026 |
| KBC Group NV | History | No change | 634 | 54 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| State of Wyoming | History | Added to | 600 | 50 | 0.01% | 0.01% | 211 | +112 | 22.95% | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | Reduced | 587 | 49 | 0.0% | 0.0% | 212 | -78 | -11.73% | Q4 2025 | Jan 16, 2026 |
| Quent Capital, LLC | History | New | 556 | 47 | 0.0% | — | 213 | +556 | New | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | New | 545 | 46 | 0.0% | — | 214 | +545 | New | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 529 | 44 | 0.0% | 0.0% | 215 | +386 | 269.93% | Q4 2025 | Jan 05, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 480 | 40 | 0.0% | 0.0% | 217 | -399 | -45.39% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Added to | 481 | 40 | 0.0% | 0.0% | 216 | +135 | 39.02% | Q4 2025 | Feb 06, 2026 |
| Park Place Capital Corp | History | No change | 412 | 34 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 363 | 30 | 0.0% | 0.0% | 220 | +45 | 14.15% | Q4 2025 | Feb 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 354 | 30 | 0.0% | 0.0% | 219 | +12 | 3.51% | Q4 2025 | Jan 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 343 | 29 | 0.0% | 0.0% | 221 | +217 | 172.22% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | Reduced | 329 | 28 | 0.0% | 0.0% | 222 | -1,223 | -78.8% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 335 | 28 | 0.0% | 0.0% | 223 | +80 | 31.37% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 281 | 23 | 0.0% | — | 224 | +281 | New | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 255 | 21 | 0.0% | 0.0% | 225 | +116 | 83.45% | Q4 2025 | Feb 13, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | New | 245 | 20 | 0.0% | — | 226 | +245 | New | Q4 2025 | Feb 17, 2026 |
| Eukles Asset Management | History | No change | 236 | 20 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Added to | 233 | 19 | 0.0% | 0.0% | 228 | +204 | 703.45% | Q4 2025 | Jan 08, 2026 |
| Costello Asset Management, INC | History | No change | 200 | 16 | 0.01% | 0.01% | 229 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 179 | 15 | 0.0% | 0.0% | 230 | +109 | 155.71% | Q4 2025 | Jan 26, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 178 | 15 | 0.0% | 0.0% | 231 | +48 | 36.92% | Q4 2025 | Jan 28, 2026 |
| Quantbot Technologies LP | History | Reduced | 176 | 14 | 0.0% | 0.0% | 232 | -1,499 | -89.49% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 166 | 14 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MASECO LLP | History | New | 165 | 13 | 0.0% | — | 236 | +165 | New | Q4 2025 | Jan 22, 2026 |
| Allworth Financial LP | History | New | 164 | 13 | 0.0% | — | 234 | +164 | New | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 158 | 13 | 0.0% | 0.0% | 235 | -16 | -9.2% | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 129 | 10 | 0.0% | 0.0% | 238 | +97 | 303.13% | Q4 2025 | Jan 07, 2026 |
| Sterling Capital Management LLC | History | Added to | 122 | 10 | 0.0% | 0.0% | 239 | +77 | 171.11% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 123 | 10 | 0.0% | 0.0% | 240 | -14 | -10.22% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 121 | 10 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 111 | 9 | 0.0% | — | 242 | +111 | New | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 105 | 9 | 0.0% | 0.0% | 241 | +15 | 16.67% | Q4 2025 | Jan 20, 2026 |
| Phillip James Consulting Co. | History | New | 93 | 8 | 0.14% | — | 246 | +93 | New | Q4 2025 | Feb 23, 2026 |
| IFP Advisors, Inc | History | Added to | 99 | 8 | 0.0% | 0.0% | 245 | +83 | 518.75% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 98 | 8 | 0.0% | 0.0% | 244 | -46 | -31.94% | Q4 2025 | Feb 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 102 | 8 | 0.0% | 0.0% | 243 | +1 | 0.99% | Q4 2025 | Feb 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 93 | 7 | 0.0% | 0.02% | 248 | -261 | -73.73% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 93 | 7 | 0.0% | 0.0% | 247 | -149 | -61.57% | Q4 2025 | Jan 20, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 72 | 6 | 0.0% | 0.0% | 249 | -167 | -69.87% | Q4 2025 | Jan 29, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 64 | 5 | 0.0% | 0.0% | 250 | -40 | -38.46% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Reduced | 68 | 5 | 0.0% | 0.0% | 252 | -23 | -25.27% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 66 | 5 | 0.0% | 0.0% | 253 | +18 | 37.5% | Q4 2025 | Jan 23, 2026 |
| Spire Wealth Management | History | Added to | 69 | 5 | 0.0% | 0.0% | 251 | +2 | 2.99% | Q4 2025 | Jan 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 53 | 4 | 0.0% | — | 254 | +53 | New | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 51 | 4 | 0.0% | 0.0% | 255 | +29 | 131.82% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 58 | 4 | 0.0% | 0.0% | 256 | -4 | -6.45% | Q4 2025 | Feb 24, 2026 |
| Quarry LP | History | Reduced | 40 | 3 | 0.0% | 0.01% | 258 | -485 | -92.38% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 38 | 3 | 0.0% | 0.0% | 257 | -6 | -13.64% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | Added to | 24 | 2 | 0.0% | 0.0% | 259 | +13 | 118.18% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 29 | 2 | 0.0% | 0.0% | 260 | +7 | 31.82% | Q4 2025 | Feb 12, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 35 | 2 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SageView Advisory Group, LLC | History | New | 15 | 1 | 0.0% | — | 267 | +15 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 16 | 1 | 0.0% | — | 262 | +12 | 300.0% | Q4 2025 | Jan 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 12 | 1 | 0.0% | — | 269 | +12 | New | Q4 2025 | Feb 09, 2026 |
| Avion Wealth | History | Added to | 17 | 1 | 0.0% | — | 265 | +7 | 70.0% | Q4 2025 | Jan 23, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 6 | 1 | 0.0% | — | 264 | +4 | 200.0% | Q4 2025 | Jan 21, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 18 | 1 | 0.0% | 0.0% | 263 | -3 | -14.29% | Q4 2025 | Jan 14, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 15 | 1 | 0.0% | 0.0% | 266 | -1 | -6.25% | Q4 2025 | Feb 02, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 21 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Summit Creek Advisors LLC | History | Closed out | 0 | 0 | — | 1.41% | — | -98,413 | -100.0% | Q3 2025 | Oct 24, 2025 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -89,720 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 23.93% | — | -52,407 | -100.0% | Q3 2025 | Dec 09, 2025 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -27,991 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.08% | — | -21,233 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Roundview Capital LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -14,091 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,095 | -100.0% | Q3 2025 | Nov 17, 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,803 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,762 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,282 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,629 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,940 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,422 | -100.0% | Q3 2025 | Nov 19, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,290 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Curbstone Financial Management Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -4,240 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.51% | — | -4,129 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,786 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,259 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -3,174 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,799 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,435 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,389 | -100.0% | Q3 2025 | Oct 16, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,167 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,144 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,051 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,008 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,965 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,249 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -403 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -199 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bare Financial Services, Inc | History | Reduced | 6 | 0 | — | 0.0% | — | -36 | -85.71% | Q4 2025 | Feb 06, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -27 | -90.0% | Q4 2025 | Jan 15, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2025 | Oct 22, 2025 |
| FIRST HORIZON CORP | History | Reduced | 6 | 0 | — | 0.0% | — | -12 | -66.67% | Q4 2025 | Jan 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Private Wealth Management Group, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -7 | -50.0% | Q4 2025 | Jan 23, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -5 | -83.33% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 6 | 0 | — | — | — | +4 | 200.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 4 | 0 | — | — | — | -3 | -42.86% | Q4 2025 | Jan 16, 2026 |
| Ankerstar Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 21, 2025 |
| AdvisorNet Financial, Inc | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 20, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q4 2025 | Feb 10, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 02, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 08, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 11 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bogart Wealth, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Abound Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Westfuller Advisors, LLC | History | No change | 11 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |