Progyny, Inc. - PGNY
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 | Reduced | 12,958,619 | 332,777 | 0.01% | 0.01% | 1 | -1,858,195 | -12.54% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 9,633,382 | 247,385 | 0.0% | 0.0% | 2 | -472,765 | -4.68% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 6,566,910 | 168,638 | 0.01% | 0.01% | 3 | -2,189 | -0.03% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,953,186 | 75,837 | 0.0% | 0.0% | 4 | +44,642 | 1.53% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,278,049 | 58,500 | 0.01% | 0.01% | 5 | +388,224 | 20.54% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,243,268 | 57,607 | 0.01% | 0.0% | 6 | +1,621,688 | 260.9% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,169,896 | 55,722 | 0.01% | 0.0% | 7 | +1,229,099 | 130.64% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,972,219 | 50,655 | 0.0% | 0.0% | 8 | +20,533 | 1.05% | Q4 2025 | Feb 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 1,895,605 | 48,679 | 0.09% | 0.09% | 9 | -262,705 | -12.17% | Q4 2025 | Feb 05, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 1,834,104 | 47,099 | 0.25% | 0.19% | 10 | +177,546 | 10.72% | Q4 2025 | Jan 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,712,039 | 43,966 | 0.01% | 0.01% | 11 | +184,679 | 12.09% | Q4 2025 | Feb 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 1,474,176 | 37,856 | 0.83% | 0.77% | 12 | -457,073 | -23.67% | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 1,416,816 | 36,383 | 0.14% | 0.14% | 13 | -289,830 | -16.98% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,286,631 | 33,040 | 0.0% | 0.0% | 14 | +70,257 | 5.78% | Q4 2025 | Feb 13, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 1,262,691 | 32,425 | 0.03% | 0.02% | 15 | +5,489 | 0.44% | Q4 2025 | Jan 23, 2026 |
| BARCLAYS PLC | History | Reduced | 1,172,436 | 30,108 | 0.01% | 0.01% | 16 | -403,034 | -25.58% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,108,761 | 28,472 | 0.0% | 0.0% | 17 | -431,651 | -28.02% | Q4 2025 | Mar 25, 2026 |
| Allianz Asset Management GmbH | History | Added to | 861,679 | 22,127 | 0.02% | 0.0% | 18 | +841,365 | 4141.8% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 840,093 | 21,573 | 0.01% | 0.01% | 19 | -127,044 | -13.14% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 836,652 | 21,485 | 0.01% | — | 20 | +836,652 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 818,367 | 21,015 | 0.03% | 0.03% | 21 | -184,142 | -18.37% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 811,876 | 20,848 | 0.0% | 0.0% | 22 | -41,571 | -4.87% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 775,580 | 19,916 | 0.02% | — | 23 | +775,580 | New | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 732,431 | 18,808 | 0.0% | 0.0% | 24 | -669 | -0.09% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 692,619 | 17,786 | 0.0% | 0.0% | 25 | -196,102 | -22.07% | Q4 2025 | Feb 11, 2026 |
| River Road Asset Management, LLC | History | Added to | 687,824 | 17,663 | 0.19% | 0.15% | 26 | +83,912 | 13.89% | Q4 2025 | Feb 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 679,387 | 17,446 | 0.0% | 0.0% | 27 | -111,362 | -14.08% | Q4 2025 | Feb 17, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Added to | 622,433 | 15,984 | 0.31% | 0.23% | 28 | +20,624 | 3.43% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 620,216 | 15,927 | 0.13% | 0.09% | 29 | +121,233 | 24.3% | Q4 2025 | Feb 10, 2026 |
| CenterBook Partners LP | History | Added to | 578,171 | 14,847 | 0.73% | 0.45% | 30 | +153,778 | 36.23% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 517,300 | 13,284 | 0.21% | 0.21% | 31 | -78,505 | -13.18% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 476,718 | 12,242 | 0.01% | 0.01% | 32 | -227,549 | -32.31% | Q4 2025 | Feb 02, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 475,546 | 12,212 | 0.0% | 0.0% | 33 | -31,601 | -6.23% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 466,769 | 11,986 | 0.0% | 0.0% | 34 | +68,473 | 17.19% | Q4 2025 | Feb 19, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 464,176 | 11,920 | 0.01% | 0.01% | 35 | +7,161 | 1.57% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 427,031 | 10,966 | 0.23% | 0.18% | 36 | +100 | 0.02% | Q4 2025 | Feb 02, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 401,814 | 10,313 | 0.02% | 0.02% | 37 | -38,089 | -8.66% | Q4 2025 | Feb 10, 2026 |
| NORGES BANK | History | New | 395,903 | 10,166 | 0.0% | — | 38 | +395,903 | New | Q4 2025 | Feb 10, 2026 |
| Divisadero Street Capital Management, LP | History | New | 363,624 | 9,337 | 0.44% | — | 39 | +363,624 | New | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 340,155 | 8,735 | 0.03% | 0.05% | 40 | -328,911 | -49.16% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 336,210 | 8,633 | 0.03% | 0.03% | 41 | -22,024 | -6.15% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | New | 322,851 | 8,290 | 0.03% | — | 42 | +322,851 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 318,223 | 8,171 | 0.01% | 0.01% | 43 | +81,390 | 34.37% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 308,181 | 7,914 | 0.01% | 0.0% | 44 | +168,502 | 120.64% | Q4 2025 | Feb 13, 2026 |
| Duquesne Family Office LLC | History | New | 295,115 | 7,579 | 0.17% | — | 45 | +295,115 | New | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 291,485 | 7,485 | 0.02% | 0.02% | 46 | -93,594 | -24.31% | Q4 2025 | Feb 24, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 259,285 | 6,658 | 0.01% | 0.02% | 47 | -175,735 | -40.4% | Q4 2025 | Mar 16, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 252,856 | 6,493 | 0.0% | 0.0% | 48 | -107,277 | -29.79% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 251,178 | 6,450 | 0.01% | 0.01% | 49 | -63,061 | -20.07% | Q4 2025 | Feb 17, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | Reduced | 250,000 | 6,420 | 2.48% | 2.38% | 50 | -100,000 | -28.57% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 247,209 | 6,348 | 0.0% | 0.0% | 51 | +174,049 | 237.9% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 246,851 | 6,339 | 0.0% | 0.01% | 52 | -718,077 | -74.42% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 222,131 | 5,704 | 0.0% | 0.0% | 53 | -13,976 | -5.92% | Q4 2025 | Feb 09, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 212,612 | 5,459 | 0.01% | 0.01% | 54 | +60,912 | 40.15% | Q4 2025 | Feb 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 208,576 | 5,356 | 0.0% | 0.0% | 55 | -47,079 | -18.42% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 207,507 | 5,328 | 0.01% | 0.01% | 56 | -2,123 | -1.01% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 204,813 | 5,259 | 0.0% | 0.0% | 57 | -14,713 | -6.7% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 203,797 | 5,233 | 0.0% | 0.0% | 58 | -51,072 | -20.04% | Q4 2025 | Feb 17, 2026 |
| AWM Investment Company, Inc. | History | Added to | 200,000 | 5,136 | 0.5% | 0.36% | 59 | +20,000 | 11.11% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 191,802 | 4,925 | 0.0% | 0.0% | 60 | -43,691 | -18.55% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 184,263 | 4,731 | 0.01% | 0.01% | 61 | +31,740 | 20.81% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 164,610 | 4,238 | 0.0% | 0.0% | 62 | -22,991 | -12.26% | Q4 2025 | Jan 08, 2026 |
| Swiss National Bank | History | Added to | 161,100 | 4,137 | 0.0% | 0.0% | 63 | +3,200 | 2.03% | Q4 2025 | Feb 12, 2026 |
| Simcoe Capital LLC | History | New | 151,931 | 3,901 | 3.67% | — | 64 | +151,931 | New | Q4 2025 | Feb 04, 2026 |
| SEI INVESTMENTS CO | History | Added to | 151,698 | 3,895 | 0.0% | 0.0% | 65 | +60,995 | 67.25% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 151,622 | 3,893 | 0.0% | 0.0% | 66 | -32,794 | -17.78% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Added to | 149,777 | 3,846 | 0.0% | 0.0% | 67 | +113,694 | 315.09% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 145,647 | 3,750 | 0.01% | 0.0% | 68 | +70,021 | 92.59% | Q4 2025 | Jan 28, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 146,013 | 3,749 | 0.23% | 0.07% | 69 | +96,912 | 197.37% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 143,025 | 3,672 | 0.0% | 0.0% | 70 | -1,744 | -1.2% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 131,000 | 3,364 | 0.0% | 0.0% | 71 | +34,784 | 36.15% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 129,197 | 3,317 | 0.0% | 0.0% | 72 | -43,358 | -25.13% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 129,087 | 3,314 | 0.0% | 0.0% | 73 | -114,454 | -47.0% | Q4 2025 | Jan 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 127,200 | 3,266 | 0.0% | 0.0% | 74 | +28,700 | 29.14% | Q4 2025 | Feb 17, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 126,000 | 3,235 | 0.78% | 0.49% | 75 | +21,000 | 20.0% | Q4 2025 | Feb 02, 2026 |
| XTX Topco Ltd | History | New | 119,065 | 3,057 | 0.08% | — | 76 | +119,065 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 115,623 | 2,969 | 0.01% | 0.0% | 77 | -5,831 | -4.8% | Q4 2025 | Feb 12, 2026 |
| South Dakota Investment Council | History | Reduced | 114,624 | 2,944 | 0.06% | 0.05% | 78 | -9,000 | -7.28% | Q4 2025 | Feb 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 111,508 | 2,863 | 0.01% | 0.0% | 79 | +44,577 | 66.6% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 110,297 | 2,832 | 0.0% | — | 80 | +110,297 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 107,261 | 2,754 | 0.01% | 0.01% | 81 | +52,035 | 94.22% | Q4 2025 | Feb 17, 2026 |
| Resolute Capital Asset Partners LLC | History | New | 105,699 | 2,714 | 1.31% | — | 82 | +105,699 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 96,993 | 2,490 | 0.0% | 0.0% | 83 | +373 | 0.39% | Q4 2025 | Feb 17, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 96,628 | 2,481 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 95,839 | 2,461 | 0.16% | 0.36% | 85 | -166,555 | -63.48% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 94,448 | 2,425 | 0.0% | 0.0% | 86 | +46,620 | 97.47% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 87,262 | 2,240 | 0.0% | 0.03% | 87 | -1,072,733 | -92.48% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 84,232 | 2,172 | 0.0% | 0.0% | 88 | -11,377 | -11.9% | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 84,505 | 2,170 | 0.0% | 0.0% | 89 | +11,005 | 14.97% | Q4 2025 | Jan 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 84,000 | 2,157 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | Added to | 82,148 | 2,109 | 0.01% | 0.01% | 91 | +169 | 0.21% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 78,730 | 2,021 | 0.0% | — | 92 | +78,730 | New | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 76,897 | 1,974 | 0.13% | 0.23% | 93 | -88,191 | -53.42% | Q4 2025 | Feb 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 76,500 | 1,964 | 0.01% | — | 95 | +76,500 | New | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 76,480 | 1,964 | 0.0% | 0.0% | 94 | -1,175 | -1.51% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 73,909 | 1,897 | 0.0% | 0.0% | 96 | -19,271 | -20.68% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 70,558 | 1,811 | 0.0% | 0.0% | 97 | -1,556 | -2.16% | Q4 2025 | Feb 13, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 70,312 | 1,805 | 0.06% | — | 98 | +70,312 | New | Q4 2025 | Feb 09, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 68,966 | 1,772 | 0.0% | 0.0% | 99 | -8,629 | -11.12% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 63,432 | 1,628 | 0.06% | 0.05% | 100 | +4,652 | 7.91% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 62,114 | 1,595 | 0.0% | 0.0% | 101 | -65,741 | -51.42% | Q4 2025 | Feb 11, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 62,105 | 1,594 | 0.01% | 0.01% | 102 | +12,955 | 26.36% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 61,913 | 1,589 | 0.01% | — | 103 | +61,913 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 61,378 | 1,576 | 0.0% | 0.0% | 104 | -77,022 | -55.65% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 60,925 | 1,565 | 0.0% | 0.0% | 105 | -6,429 | -9.55% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 59,256 | 1,521 | 0.01% | 0.0% | 106 | +34,295 | 137.39% | Q4 2025 | Jan 29, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 55,398 | 1,422 | 0.03% | 0.04% | 107 | -20,606 | -27.11% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 55,259 | 1,419 | 0.01% | 0.01% | 108 | +17,358 | 45.8% | Q4 2025 | Feb 09, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 53,804 | 1,382 | 0.0% | 0.0% | 109 | -2,068 | -3.7% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 51,410 | 1,320 | 0.0% | 0.0% | 110 | +19,200 | 59.61% | Q4 2025 | Feb 18, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 49,746 | 1,277 | 0.0% | 0.0% | 111 | +1,030 | 2.11% | Q4 2025 | Feb 11, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 48,818 | 1,253 | 0.02% | — | 112 | +48,818 | New | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | Added to | 48,797 | 1,253 | 0.1% | 0.05% | 113 | +19,878 | 68.74% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 52,211 | 1,246 | 0.0% | 0.0% | 114 | -639 | -1.21% | Q4 2025 | Feb 18, 2026 |
| Leibman Financial Services, Inc. | History | Added to | 46,435 | 1,192 | 0.86% | 0.75% | 115 | +528 | 1.15% | Q4 2025 | Jan 06, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 46,132 | 1,184 | 0.01% | 0.01% | 116 | +780 | 1.72% | Q4 2025 | Jan 23, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 46,074 | 1,183 | 0.0% | 0.0% | 117 | -21,800 | -32.12% | Q4 2025 | Feb 13, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 45,937 | 1,179 | 0.25% | 0.22% | 118 | +9,890 | 27.44% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 45,471 | 1,167 | 0.01% | 0.01% | 119 | +4,766 | 11.71% | Q4 2025 | Feb 11, 2026 |
| Horizon Investments, LLC | History | Added to | 43,426 | 1,115 | 0.01% | 0.01% | 120 | +7,498 | 20.87% | Q4 2025 | Feb 02, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 43,077 | 1,106 | 0.01% | 0.03% | 121 | -126,757 | -74.64% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 41,754 | 1,072 | 0.01% | 0.0% | 122 | -1,820 | -4.18% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 41,324 | 1,069 | 0.0% | 0.0% | 123 | -61,703 | -59.89% | Q4 2025 | Mar 20, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 41,457 | 1,064 | 0.0% | 0.01% | 124 | -125,900 | -75.23% | Q4 2025 | Feb 17, 2026 |
| Calamos Wealth Management LLC | History | No change | 40,000 | 1,027 | 0.04% | 0.03% | 125 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 39,232 | 1,007 | 0.01% | 0.01% | 126 | +1,915 | 5.13% | Q4 2025 | Jan 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 36,800 | 945 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 36,700 | 942 | 0.02% | 0.01% | 128 | -100 | -0.27% | Q4 2025 | Jan 16, 2026 |
| Olstein Capital Management, L.P. | History | Added to | 36,000 | 924 | 0.19% | 0.14% | 129 | +1,000 | 2.86% | Q4 2025 | Feb 03, 2026 |
| Erste Asset Management GmbH | History | No change | 35,528 | 910 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 34,886 | 895 | 0.0% | 0.0% | 131 | -13 | -0.04% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 34,560 | 887 | 0.0% | 0.0% | 132 | +3,090 | 9.82% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 34,057 | 874 | 0.0% | — | 133 | +34,057 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 33,950 | 871 | 0.05% | 0.05% | 134 | -2,369 | -6.52% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 33,700 | 865 | 0.0% | 0.0% | 135 | +9,900 | 41.6% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 33,200 | 852 | 0.0% | 0.0% | 136 | -4,300 | -11.47% | Q4 2025 | Feb 02, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 33,017 | 847 | 0.0% | 0.0% | 137 | +20,781 | 169.83% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 31,998 | 821 | 0.09% | 0.06% | 139 | +8,247 | 34.72% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 31,985 | 821 | 0.0% | 0.0% | 138 | +5,088 | 18.92% | Q4 2025 | Jan 27, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 31,165 | 800 | 0.03% | 0.03% | 140 | -16,920 | -35.19% | Q4 2025 | Jan 30, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 30,494 | 783 | 0.04% | 0.02% | 141 | -245 | -0.8% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 30,375 | 780 | 0.12% | 0.07% | 142 | +8,395 | 38.19% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 29,893 | 767 | 0.0% | 0.0% | 143 | +12,300 | 69.91% | Q4 2025 | Feb 17, 2026 |
| M&G Plc | History | Reduced | 28,930 | 752 | 0.0% | 0.0% | 144 | -2,162 | -6.95% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 27,010 | 693 | 0.03% | 0.04% | 145 | +4,362 | 19.26% | Q4 2025 | Feb 12, 2026 |
| GUIDANCE CAPITAL, INC | History | Reduced | 26,241 | 656 | 0.16% | 0.13% | 146 | -161 | -0.61% | Q4 2025 | Jan 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 24,970 | 641 | 0.0% | 0.0% | 147 | +4,100 | 19.65% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 24,750 | 636 | 0.0% | 0.0% | 148 | -9,714 | -28.19% | Q4 2025 | Feb 05, 2026 |
| Vestcor Inc | History | No change | 23,627 | 607 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Reduced | 23,477 | 602 | 0.32% | 0.3% | 150 | -3,600 | -13.3% | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | Reduced | 23,331 | 599 | 0.0% | 0.0% | 151 | -6,625 | -22.12% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Added to | 23,081 | 593 | 0.0% | 0.0% | 152 | +73 | 0.32% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 22,811 | 585 | 0.0% | 0.0% | 153 | -1,264 | -5.25% | Q4 2025 | Jan 28, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 22,100 | 567 | 0.0% | 0.0% | 154 | +3,500 | 18.82% | Q4 2025 | Feb 04, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 21,984 | 557 | 0.01% | 0.01% | 155 | -2,965 | -11.88% | Q4 2025 | Jan 21, 2026 |
| Bayforest Capital Ltd | History | Reduced | 21,198 | 544 | 0.41% | 0.36% | 156 | -13,860 | -39.53% | Q4 2025 | Jan 27, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 21,113 | 542 | 0.0% | 0.0% | 157 | -22,818 | -51.94% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 19,945 | 512 | 0.0% | 0.0% | 158 | -1,427 | -6.68% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 19,929 | 511 | 0.0% | 0.0% | 159 | -545 | -2.66% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 19,849 | 509 | 0.0% | 0.0% | 160 | -515 | -2.53% | Q4 2025 | Feb 10, 2026 |
| AVIVA PLC | History | Reduced | 19,247 | 494 | 0.0% | 0.0% | 161 | -2,122 | -9.93% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 19,202 | 493 | 0.0% | 0.0% | 162 | +637 | 3.43% | Q4 2025 | Feb 06, 2026 |
| VARCOV Co. | History | New | 19,114 | 490 | 0.19% | — | 163 | +19,114 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 18,871 | 485 | 0.0% | 0.0% | 164 | -14,033 | -42.65% | Q4 2025 | Jan 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 18,354 | 471 | 0.01% | 0.01% | 165 | +300 | 1.66% | Q4 2025 | Feb 04, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 18,000 | 462 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 17,368 | 446 | 0.0% | 0.0% | 167 | -1,570 | -8.29% | Q4 2025 | Feb 02, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | New | 17,258 | 443 | 0.01% | — | 168 | +17,258 | New | Q4 2025 | Feb 02, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 17,200 | 442 | 0.0% | 0.0% | 169 | +4,100 | 31.3% | Q4 2025 | Feb 06, 2026 |
| F/m Investments LLC | History | Reduced | 16,599 | 426 | 0.02% | 0.01% | 171 | -331 | -1.96% | Q4 2025 | Feb 03, 2026 |
| Handelsbanken Fonder AB | History | No change | 16,600 | 426 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cerity Partners LLC | History | Reduced | 16,502 | 423 | 0.0% | 0.0% | 172 | -9,355 | -36.18% | Q4 2025 | Feb 11, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 15,954 | 410 | 0.12% | — | 173 | +15,954 | New | Q4 2025 | Feb 09, 2026 |
| Engineers Gate Manager LP | History | Reduced | 15,812 | 406 | 0.0% | 0.02% | 174 | -69,244 | -81.41% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 15,317 | 393 | 0.0% | — | 175 | +15,317 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 15,164 | 389 | 0.01% | 0.01% | 176 | +21 | 0.14% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 14,662 | 376 | 0.0% | 0.0% | 177 | +427 | 3.0% | Q4 2025 | Feb 06, 2026 |
| IMC-Chicago, LLC | History | New | 14,500 | 372 | 0.0% | — | 178 | +14,500 | New | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,954 | 358 | 0.05% | — | 179 | +13,954 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 13,909 | 357 | 0.01% | 0.0% | 180 | +317 | 2.33% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 13,119 | 336 | 0.0% | 0.0% | 181 | -7,972 | -37.8% | Q4 2025 | Jan 28, 2026 |
| Caitlin John, LLC | History | Added to | 12,796 | 328 | 0.21% | 0.11% | 182 | +5,371 | 72.34% | Q4 2025 | Feb 18, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 12,710 | 326 | 0.04% | 0.03% | 183 | +1,700 | 15.44% | Q4 2025 | Jan 07, 2026 |
| Mariner, LLC | History | Added to | 12,621 | 324 | 0.0% | 0.0% | 184 | +365 | 2.98% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 12,400 | 318 | 0.0% | 0.0% | 185 | -17,945 | -59.14% | Q4 2025 | Feb 13, 2026 |
| Ballentine Partners, LLC | History | Added to | 12,331 | 316 | 0.0% | 0.0% | 186 | +912 | 7.99% | Q4 2025 | Feb 03, 2026 |
| Headlands Technologies LLC | History | New | 12,162 | 312 | 0.03% | — | 187 | +12,162 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 12,032 | 310 | 0.0% | 0.0% | 188 | +864 | 7.74% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,856 | 304 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 11,743 | 301 | 0.01% | 0.01% | 190 | +247 | 2.15% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,259 | 300 | 0.0% | 0.0% | 191 | -2,700 | -19.34% | Q4 2025 | Jan 08, 2026 |
| PharVision Advisers, LLC | History | Reduced | 11,681 | 299 | 0.15% | 0.25% | 192 | -9,144 | -43.91% | Q4 2025 | Feb 17, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 11,500 | 295 | 0.24% | 0.2% | 193 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Horizon Investment Services, LLC | History | New | 11,378 | 292 | 0.11% | — | 194 | +11,378 | New | Q4 2025 | Feb 13, 2026 |
| M.E. ALLISON & CO., INC. | History | New | 11,365 | 291 | 0.2% | — | 195 | +11,365 | New | Q4 2025 | Jan 12, 2026 |
| NDVR, Inc. | History | New | 11,318 | 290 | 0.24% | — | 196 | +11,318 | New | Q4 2025 | Feb 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 10,911 | 280 | 0.03% | — | 197 | +10,911 | New | Q4 2025 | Feb 17, 2026 |
| Abacus Wealth Partners, LLC | History | New | 10,907 | 280 | 0.03% | — | 198 | +10,907 | New | Q4 2025 | Feb 05, 2026 |
| EP Wealth Advisors, LLC | History | New | 10,705 | 274 | 0.0% | — | 199 | +10,705 | New | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Reduced | 10,578 | 272 | 0.0% | 0.0% | 200 | -9,089 | -46.21% | Q4 2025 | Jan 26, 2026 |
| Holocene Advisors, LP | History | Reduced | 10,387 | 266 | 0.0% | 0.0% | 201 | -10,380 | -49.98% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 10,265 | 263 | 0.02% | — | 202 | +10,265 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 10,048 | 258 | 0.0% | 0.0% | 203 | +981 | 10.82% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 9,978 | 256 | 0.0% | — | 204 | +9,978 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 9,961 | 255 | 0.0% | 0.0% | 205 | -4,805 | -32.54% | Q4 2025 | Feb 06, 2026 |
| Swiss Life Asset Management Ltd | History | New | 9,911 | 254 | 0.0% | — | 206 | +9,911 | New | Q4 2025 | Feb 04, 2026 |
| Quadrature Capital Ltd | History | New | 9,807 | 251 | 0.0% | — | 207 | +9,807 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 9,773 | 250 | 0.0% | — | 209 | +9,773 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,725 | 250 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Occidental Asset Management, LLC | History | New | 9,370 | 240 | 0.03% | — | 210 | +9,370 | New | Q4 2025 | Jan 08, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 9,164 | 235 | 0.0% | — | 211 | +9,164 | New | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 9,001 | 231 | 0.0% | 0.0% | 212 | -5,272 | -36.94% | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | New | 8,919 | 229 | 0.06% | — | 213 | +8,919 | New | Q4 2025 | Feb 11, 2026 |
| Polymer Capital Management (US) LLC | History | New | 8,414 | 216 | 0.02% | — | 214 | +8,414 | New | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 8,175 | 209 | 0.0% | 0.0% | 215 | -13,908 | -62.98% | Q4 2025 | Feb 17, 2026 |
| Moran Wealth Management, LLC | History | New | 8,162 | 209 | 0.01% | — | 216 | +8,162 | New | Q4 2025 | Jan 26, 2026 |
| Entropy Technologies, LP | History | New | 7,901 | 202 | 0.01% | — | 217 | +7,901 | New | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 7,716 | 198 | 0.0% | 0.0% | 218 | -15,400 | -66.62% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 7,159 | 183 | 0.0% | 0.0% | 219 | +1,956 | 37.59% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 7,025 | 180 | 0.01% | 0.02% | 220 | -29,112 | -80.56% | Q4 2025 | Feb 10, 2026 |
| ST GERMAIN D J CO INC | History | New | 6,985 | 179 | 0.01% | — | 221 | +6,985 | New | Q4 2025 | Jan 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,276 | 161 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 4,253 | 153 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,224 | 108 | 0.0% | 0.0% | 224 | -7,489 | -63.94% | Q4 2025 | Jan 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 4,187 | 108 | 0.0% | — | 226 | +4,187 | New | Q4 2025 | Feb 10, 2026 |
| Cetera Trust Company, N.A | History | No change | 4,210 | 108 | 0.06% | 0.05% | 225 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,976 | 102 | 0.0% | 0.0% | 227 | -133 | -3.24% | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,953 | 101 | 0.0% | 0.0% | 228 | +1,432 | 56.8% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,851 | 98 | 0.0% | 0.01% | 229 | -730 | -15.94% | Q4 2025 | Jan 05, 2026 |
| New Age Alpha Advisors, LLC | History | New | 3,649 | 93 | 0.0% | — | 230 | +3,649 | New | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 3,194 | 82 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,500 | 64 | 0.0% | 0.27% | 232 | -151,964 | -98.38% | Q4 2025 | Feb 03, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,676 | 43 | 0.0% | 0.0% | 233 | +742 | 79.44% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,564 | 40 | 0.0% | 0.0% | 234 | -154 | -8.96% | Q4 2025 | Jan 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,526 | 39 | 0.01% | — | 236 | +1,526 | New | Q4 2025 | Mar 03, 2026 |
| Covestor Ltd | History | Reduced | 1,530 | 39 | 0.02% | 0.03% | 235 | -1,079 | -41.36% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,508 | 38 | 0.0% | 0.0% | 237 | +10 | 0.67% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,446 | 37 | 0.0% | 0.01% | 238 | -894 | -38.21% | Q4 2025 | Jan 08, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 1,398 | 35 | 0.02% | 0.02% | 239 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,341 | 34 | 0.0% | — | 240 | +1,341 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,203 | 30 | 0.0% | 0.0% | 242 | -1,163 | -49.15% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,179 | 30 | 0.0% | 0.0% | 241 | +317 | 36.77% | Q4 2025 | Feb 13, 2026 |
| EASTERN BANK | History | No change | 1,000 | 25 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Estabrook Capital Management | History | No change | 1,000 | 25 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 910 | 23 | 0.0% | 0.0% | 245 | +682 | 299.12% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 869 | 22 | 0.0% | 0.0% | 246 | -506 | -36.8% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Reduced | 791 | 20 | 0.0% | 0.02% | 247 | -2,807 | -78.02% | Q4 2025 | Feb 13, 2026 |
| VEGA INVESTMENT SOLUTIONS | History | New | 749 | 19 | 0.0% | — | 249 | +749 | New | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | Added to | 761 | 19 | 0.0% | 0.0% | 248 | +18 | 2.42% | Q4 2025 | Jan 27, 2026 |
| BESSEMER GROUP INC | History | Added to | 700 | 18 | 0.0% | 0.0% | 250 | +111 | 18.85% | Q4 2025 | Feb 05, 2026 |
| Triumph Capital Management | History | New | 700 | 17 | 0.0% | — | 253 | +700 | New | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 674 | 17 | 0.0% | 0.0% | 254 | +500 | 287.36% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 689 | 17 | 0.0% | 0.0% | 251 | -226 | -24.7% | Q4 2025 | Feb 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 662 | 17 | 0.0% | 0.0% | 252 | +127 | 23.74% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 617 | 16 | 0.0% | 0.0% | 255 | +285 | 85.84% | Q4 2025 | Jan 28, 2026 |
| MAI Capital Management | History | Added to | 556 | 14 | 0.0% | 0.0% | 256 | +213 | 62.1% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 479 | 12 | 0.0% | 0.0% | 257 | -865 | -64.36% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 491 | 12 | 0.0% | 0.0% | 259 | +163 | 49.7% | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | Reduced | 505 | 12 | 0.0% | 0.0% | 258 | -115 | -18.55% | Q4 2025 | Jan 14, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 410 | 10 | 0.0% | — | 263 | +410 | New | Q4 2025 | Feb 13, 2026 |
| Pier Capital, LLC | History | Reduced | 394 | 10 | 0.0% | 0.0% | 261 | -124 | -23.94% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 401 | 10 | 0.0% | 0.0% | 262 | -67 | -14.32% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | Added to | 427 | 10 | 0.0% | 0.0% | 260 | +18 | 4.4% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 348 | 8 | 0.0% | 0.0% | 264 | +18 | 5.45% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 390 | 7 | 0.0% | — | 266 | +390 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 279 | 7 | 0.0% | 0.0% | 267 | +230 | 469.39% | Q4 2025 | Jan 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 300 | 7 | 0.0% | 0.0% | 265 | -163 | -35.21% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 168 | 4 | 0.0% | 0.0% | 268 | -184 | -52.27% | Q4 2025 | Jan 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 181 | 4 | 0.0% | — | 273 | +181 | New | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 168 | 4 | 0.0% | — | 271 | +168 | New | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | Reduced | 191 | 4 | 0.0% | 0.0% | 270 | -27 | -12.39% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 156 | 4 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Private Wealth Management Group, LLC | History | No change | 176 | 4 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Reduced | 118 | 3 | 0.0% | 0.0% | 277 | -5,020 | -97.7% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 124 | 3 | 0.0% | 0.0% | 275 | -744 | -85.71% | Q4 2025 | Feb 17, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 127 | 3 | 0.0% | — | 278 | +127 | New | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 120 | 3 | 0.0% | 0.0% | 274 | -66 | -35.48% | Q4 2025 | Feb 10, 2026 |
| Westfuller Advisors, LLC | History | Reduced | 131 | 3 | 0.0% | 0.0% | 279 | -26 | -16.56% | Q4 2025 | Jan 21, 2026 |
| Johnson Financial Group, Inc. | History | No change | 122 | 3 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 110 | 2 | 0.0% | — | 286 | +110 | New | Q4 2025 | Jan 21, 2026 |
| Root Financial Partners, LLC | History | Added to | 115 | 2 | 0.0% | 0.0% | 287 | +34 | 41.98% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 283 | -17 | -14.53% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 97 | 2 | 0.0% | 0.0% | 284 | -3 | -3.0% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 83 | 2 | 0.0% | 0.0% | 282 | -1 | -1.19% | Q4 2025 | Jan 20, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 105 | 2 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 93 | 2 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| J.Safra Asset Management Corp | History | No change | 81 | 2 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Hartford Financial Management Inc. | History | No change | 55 | 1 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 48 | 1 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 44 | 1 | 0.0% | — | 291 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -435,613 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 25.06% | — | -250,849 | -100.0% | Q3 2025 | Dec 09, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -245,394 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.16% | — | -197,720 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 2.17% | — | -178,650 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -175,200 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -158,384 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 1.82% | — | -131,725 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -118,761 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,611 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,700 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.36% | — | -97,557 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -94,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -93,924 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -65,643 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -61,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -59,451 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.05% | — | -53,546 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -50,350 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.17% | — | -43,519 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,181 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -29,268 | -100.0% | Q3 2025 | Nov 19, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.99% | — | -29,019 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -28,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,073 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,851 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,736 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,322 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Exit Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.24% | — | -16,602 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -16,542 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -14,835 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,938 | -100.0% | Q3 2025 | Nov 13, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -11,652 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,806 | -100.0% | Q3 2025 | Nov 17, 2025 |
| USA FINANCIAL FORMULAS | History | Reduced | 19 | 0 | — | 0.02% | — | -4,651 | -99.59% | Q4 2025 | Jan 14, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -594 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -431 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Trust, LLC | History | Reduced | 36 | 0 | — | 0.0% | — | -64 | -64.0% | Q4 2025 | Feb 09, 2026 |
| Cherry Tree Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Oct 27, 2025 |
| YANKCOM Partnership | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Jan 20, 2026 |
| Cornerstone Financial Management LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 09, 2026 |
| Sunrise Financial Services, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SJS Investment Consulting Inc. | History | Added to | 12 | 0 | — | — | — | +9 | 300.0% | Q4 2025 | Jan 21, 2026 |
| Ankerstar Wealth, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 27 | 0 | — | — | — | +8 | 42.11% | Q4 2025 | Jan 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 2 | 0 | — | — | — | -4 | -66.67% | Q4 2025 | Jan 12, 2026 |
| SageView Advisory Group, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| Bay Harbor Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 02, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q4 2025 | Jan 16, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Feb 05, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Abound Wealth Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Bare Financial Services, Inc | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |