EPLUS INC - PLUS
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 | 3,976,678 | 348,754 | 0.01% | 0.0% | 1 | +38,842 | 0.99% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,453,215 | 215,146 | 0.0% | 0.0% | 2 | +8,146 | 0.33% | Q4 2025 | Jan 29, 2026 |
| River Road Asset Management, LLC | History | Reduced | 1,616,749 | 141,788 | 1.56% | 1.29% | 3 | -6,210 | -0.38% | Q4 2025 | Feb 24, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,262,220 | 110,698 | 0.02% | 0.02% | 4 | -44,080 | -3.37% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,011,758 | 88,731 | 0.0% | 0.0% | 5 | -10,267 | -1.0% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,011,761 | 88,731 | 0.04% | 0.04% | 6 | +5,726 | 0.57% | Q4 2025 | Feb 13, 2026 |
| AltraVue Capital, LLC | History | Reduced | 1,001,563 | 87,837 | 7.24% | 5.91% | 7 | -1,320 | -0.13% | Q4 2025 | Feb 11, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 823,539 | 72,224 | 1.36% | 1.12% | 8 | -95,723 | -10.41% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 752,440 | 65,989 | 0.0% | 0.0% | 9 | -19,762 | -2.56% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 740,612 | 64,951 | 0.0% | 0.0% | 10 | -421,685 | -36.28% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 678,887 | 59,548 | 0.0% | 0.0% | 11 | +1,330 | 0.2% | Q4 2025 | Feb 09, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 501,371 | 43,970 | 0.3% | 0.27% | 12 | -69,880 | -12.23% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 460,754 | 40,408 | 0.01% | 0.01% | 13 | -10,651 | -2.26% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 451,138 | 39,564 | 0.01% | 0.0% | 14 | -29,059 | -6.05% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 401,608 | 35,221 | 0.01% | 0.0% | 15 | -1,710 | -0.42% | Q4 2025 | Feb 13, 2026 |
| Swedbank AB | History | Reduced | 400,000 | 35,080 | 0.03% | 0.03% | 16 | -50,000 | -11.11% | Q4 2025 | Feb 09, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 319,443 | 28,302 | 0.06% | 0.06% | 17 | -60,038 | -15.82% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 298,050 | 26,140 | 0.0% | 0.0% | 18 | +1,267 | 0.43% | Q4 2025 | Feb 17, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | New | 281,430 | 24,681 | 2.04% | — | 19 | +281,430 | New | Q4 2025 | Feb 11, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 277,521 | 24,338 | 0.14% | 0.11% | 20 | -13,236 | -4.55% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 265,373 | 23,273 | 0.02% | 0.0% | 21 | +245,114 | 1209.9% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 254,288 | 22,300 | 0.0% | — | 22 | +254,288 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 218,221 | 19,138 | 0.0% | 0.0% | 23 | +48,805 | 28.81% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 216,171 | 18,958 | 0.01% | 0.0% | 24 | -21,497 | -9.04% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Reduced | 211,146 | 18,517 | 0.0% | 0.0% | 25 | -4,383 | -2.03% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 210,806 | 18,487 | 0.0% | 0.0% | 26 | +127,702 | 153.67% | Q4 2025 | Mar 25, 2026 |
| Medina Value Partners, LLC | History | Added to | 196,285 | 17,214 | 4.02% | 0.64% | 27 | +157,843 | 410.6% | Q4 2025 | Feb 13, 2026 |
| Bragg Financial Advisors, Inc | History | Added to | 181,922 | 15,954 | 0.52% | 0.05% | 28 | +161,428 | 787.68% | Q4 2025 | Feb 13, 2026 |
| Tributary Capital Management, LLC | History | Added to | 161,166 | 14,134 | 1.39% | 0.95% | 29 | +13,369 | 9.05% | Q4 2025 | Jan 27, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 150,858 | 13,230 | 0.01% | 0.01% | 30 | +7,274 | 5.07% | Q4 2025 | Feb 02, 2026 |
| Invesco Ltd. | History | Reduced | 147,900 | 12,970 | 0.0% | 0.0% | 31 | -3,579 | -2.36% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 146,861 | 12,879 | 0.0% | 0.0% | 32 | +3,498 | 2.44% | Q4 2025 | Feb 17, 2026 |
| EULAV Asset Management | History | No change | 139,000 | 12,190 | 0.33% | 0.23% | 33 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 137,120 | 12,025 | 0.02% | 0.06% | 34 | -305,400 | -69.01% | Q4 2025 | Mar 16, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 134,899 | 11,830 | 0.04% | 0.03% | 35 | -1,910 | -1.4% | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | New | 110,898 | 9,725 | 0.36% | — | 36 | +110,898 | New | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Added to | 110,700 | 9,708 | 0.02% | 0.01% | 37 | +14,170 | 14.68% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 106,297 | 9,322 | 0.0% | 0.0% | 38 | +46,677 | 78.29% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 100,987 | 8,856 | 0.09% | 0.11% | 39 | -55,369 | -35.41% | Q4 2025 | Feb 09, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 100,657 | 8,827 | 0.36% | 0.3% | 40 | +438 | 0.44% | Q4 2025 | Jan 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 94,768 | 8,311 | 0.0% | 0.0% | 41 | +23,889 | 33.7% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 92,772 | 8,136 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | Reduced | 90,759 | 7,959 | 0.69% | 0.71% | 43 | -1,060 | -1.15% | Q4 2025 | Feb 06, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 90,676 | 7,952 | 0.03% | 0.03% | 44 | -12,208 | -11.87% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 85,294 | 7,480 | 0.0% | 0.0% | 45 | -5,075 | -5.62% | Q4 2025 | Feb 18, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 85,288 | 7,479 | 0.13% | 0.11% | 46 | -4,405 | -4.91% | Q4 2025 | Feb 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 82,513 | 7,236 | 0.01% | 0.0% | 47 | +56,012 | 211.36% | Q4 2025 | Feb 13, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | New | 75,000 | 6,558 | 0.86% | — | 48 | +75,000 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 72,741 | 6,379 | 0.0% | 0.0% | 49 | -14,398 | -16.52% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 71,187 | 6,243 | 0.01% | 0.0% | 50 | -5,482 | -7.15% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 71,047 | 6,230 | 0.0% | 0.0% | 51 | +5,798 | 8.89% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 69,187 | 6,067 | 0.02% | 0.01% | 52 | +29,631 | 74.91% | Q4 2025 | Jan 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 67,170 | 5,890 | 0.02% | 0.02% | 53 | -179 | -0.27% | Q4 2025 | Jan 28, 2026 |
| Legal & General Group Plc | History | Reduced | 65,542 | 5,748 | 0.0% | 0.0% | 54 | -4,649 | -6.62% | Q4 2025 | Feb 09, 2026 |
| Bridge City Capital, LLC | History | Added to | 64,078 | 5,619 | 1.65% | 1.0% | 55 | +11,385 | 21.61% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 63,135 | 5,536 | 0.0% | 0.0% | 56 | -134,122 | -67.99% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 62,154 | 5,450 | 0.0% | 0.0% | 57 | -14,871 | -19.31% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 59,848 | 5,248 | 0.0% | 0.0% | 58 | -1,522 | -2.48% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 59,470 | 5,215 | 0.02% | 0.01% | 59 | -2,820 | -4.53% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 56,415 | 4,947 | 0.0% | 0.0% | 60 | +13,148 | 30.39% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 52,556 | 4,609 | 0.0% | 0.0% | 61 | +1,100 | 2.14% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 51,815 | 4,489 | 0.01% | 0.0% | 62 | +20,163 | 63.7% | Q4 2025 | Jan 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 50,090 | 4,392 | 0.01% | 0.01% | 63 | +1,421 | 2.92% | Q4 2025 | Feb 17, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 47,555 | 4,170 | 0.18% | 0.14% | 64 | +1,566 | 3.41% | Q4 2025 | Feb 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 47,479 | 4,163 | 0.07% | 0.05% | 65 | -5,372 | -10.16% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 46,015 | 4,035 | 0.0% | 0.0% | 66 | -13,949 | -23.26% | Q4 2025 | Jan 29, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Added to | 44,922 | 3,939 | 0.56% | 0.45% | 67 | +1,240 | 2.84% | Q4 2025 | Jan 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 40,301 | 3,534 | 0.09% | 0.08% | 68 | -4,507 | -10.06% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 35,095 | 3,078 | 0.0% | 0.0% | 69 | +34,581 | 6727.82% | Q4 2025 | Feb 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 33,925 | 2,975 | 0.0% | 0.0% | 70 | +9,170 | 37.04% | Q4 2025 | Feb 17, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Reduced | 32,955 | 2,890 | 0.21% | 0.18% | 71 | -1,255 | -3.67% | Q4 2025 | Jan 26, 2026 |
| Cresset Asset Management, LLC | History | Added to | 32,143 | 2,818 | 0.01% | 0.01% | 72 | +6,674 | 26.2% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 31,731 | 2,782 | 0.0% | 0.0% | 73 | +13,124 | 70.53% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 29,921 | 2,624 | 0.0% | 0.0% | 74 | -1,969 | -6.17% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 29,836 | 2,616 | 0.0% | 0.0% | 75 | +586 | 2.0% | Q4 2025 | Feb 11, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 27,744 | 2,433 | 0.04% | 0.04% | 76 | -2,696 | -8.86% | Q4 2025 | Jan 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 27,606 | 2,421 | 0.0% | 0.0% | 77 | +420 | 1.54% | Q4 2025 | Feb 12, 2026 |
| Polaris Capital Management, LLC | History | Reduced | 26,100 | 2,288 | 0.19% | 0.14% | 78 | -4,500 | -14.71% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 26,008 | 2,280 | 0.0% | 0.0% | 79 | -21,686 | -45.47% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 25,029 | 2,195 | 0.0% | 0.0% | 80 | -1,326 | -5.03% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 23,789 | 2,086 | 0.07% | — | 81 | +23,789 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 23,580 | 2,067 | 0.0% | 0.0% | 82 | +1,285 | 5.76% | Q4 2025 | Jan 23, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 23,435 | 2,050 | 0.0% | 0.0% | 83 | -6,264 | -21.09% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 21,622 | 1,896 | 0.03% | 0.01% | 84 | +10,600 | 96.17% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,310 | 1,868 | 0.0% | 0.0% | 85 | +526 | 2.53% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 20,775 | 1,822 | 0.0% | 0.0% | 86 | -514 | -2.41% | Q4 2025 | Feb 17, 2026 |
| Round Rock Advisors LLC | History | Added to | 20,099 | 1,762 | 0.26% | 0.18% | 87 | +4,797 | 31.35% | Q4 2025 | Jan 27, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Reduced | 19,365 | 1,698 | 0.05% | 0.04% | 88 | -1,338 | -6.46% | Q4 2025 | Jan 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 17,998 | 1,578 | 0.0% | 0.0% | 89 | -1,023 | -5.38% | Q4 2025 | Feb 05, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 17,800 | 1,561 | 0.07% | 0.07% | 90 | -1,240 | -6.51% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 17,601 | 1,543 | 0.0% | 0.0% | 91 | +864 | 5.16% | Q4 2025 | Feb 13, 2026 |
| Integrated Quantitative Investments LLC | History | New | 17,273 | 1,514 | 0.33% | — | 92 | +17,273 | New | Q4 2025 | Feb 12, 2026 |
| Vest Financial, LLC | History | New | 17,228 | 1,510 | 0.02% | — | 93 | +17,228 | New | Q4 2025 | Jan 30, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 16,757 | 1,469 | 0.02% | 0.02% | 94 | +413 | 2.53% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 16,000 | 1,403 | 0.0% | 0.0% | 95 | +300 | 1.91% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 14,662 | 1,285 | 0.01% | 0.01% | 96 | -1,065 | -6.77% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 14,558 | 1,276 | 0.06% | — | 97 | +14,558 | New | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 14,549 | 1,275 | 0.01% | 0.01% | 98 | +70 | 0.48% | Q4 2025 | Jan 23, 2026 |
| SG Americas Securities, LLC | History | Added to | 14,487 | 1,271 | 0.0% | 0.0% | 99 | +8,200 | 130.43% | Q4 2025 | Jan 09, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 13,896 | 1,219 | 0.0% | 0.0% | 100 | +1,622 | 13.21% | Q4 2025 | Feb 10, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 13,888 | 1,217 | 0.02% | 0.01% | 101 | +119 | 0.86% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,339 | 1,169 | 0.01% | 0.01% | 102 | -746 | -5.3% | Q4 2025 | Feb 10, 2026 |
| Horizon Investments, LLC | History | Added to | 13,183 | 1,156 | 0.01% | 0.01% | 103 | +5,050 | 62.09% | Q4 2025 | Feb 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,439 | 1,090 | 0.0% | — | 104 | +12,439 | New | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 12,568 | 1,078 | 0.0% | 0.0% | 105 | +2,295 | 22.34% | Q4 2025 | Feb 18, 2026 |
| CSM Advisors, LLC | History | Added to | 12,258 | 1,075 | 0.03% | 0.02% | 107 | +1,341 | 12.28% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 12,262 | 1,075 | 0.0% | 0.0% | 106 | +611 | 5.24% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,242 | 1,073 | 0.0% | 0.0% | 108 | -19 | -0.15% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 12,000 | 1,052 | 0.02% | 0.01% | 109 | -100 | -0.83% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,708 | 1,025 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Added to | 11,201 | 982 | 0.1% | 0.04% | 111 | +5,177 | 85.94% | Q4 2025 | Jan 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,936 | 959 | 0.0% | 0.0% | 112 | -18,695 | -63.09% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 10,911 | 956 | 0.0% | 0.0% | 113 | +4,618 | 73.38% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,524 | 922 | 0.0% | 0.0% | 114 | -1,022 | -8.85% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 10,395 | 911 | 0.2% | 0.15% | 115 | +470 | 4.74% | Q4 2025 | Feb 04, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 10,328 | 905 | 0.0% | 0.0% | 116 | -8,374 | -44.78% | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | Reduced | 10,300 | 903 | 0.0% | 0.0% | 117 | -1,000 | -8.85% | Q4 2025 | Feb 02, 2026 |
| HRT FINANCIAL LP | History | Reduced | 10,204 | 894 | 0.0% | 0.01% | 118 | -18,701 | -64.7% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,164 | 891 | 0.0% | 0.0% | 119 | -1,041 | -9.29% | Q4 2025 | Jan 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 10,133 | 888 | 0.01% | 0.0% | 120 | +10,120 | 77846.15% | Q4 2025 | Feb 11, 2026 |
| NATIXIS | History | New | 10,000 | 877 | 0.0% | — | 121 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 8,840 | 775 | 0.04% | 0.03% | 122 | +1,440 | 19.46% | Q4 2025 | Feb 09, 2026 |
| GLENMEDE TRUST CO NA | History | New | 8,697 | 762 | 0.0% | — | 123 | +8,697 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 8,547 | 749 | 0.0% | 0.0% | 124 | -3,137 | -26.85% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 8,478 | 743 | 0.0% | 0.0% | 125 | -926 | -9.85% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 8,219 | 720 | 0.0% | 0.01% | 126 | -12,489 | -60.31% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,661 | 672 | 0.0% | 0.0% | 127 | -115 | -1.48% | Q4 2025 | Feb 05, 2026 |
| Cerity Partners LLC | History | Reduced | 7,643 | 670 | 0.0% | 0.0% | 128 | -2,692 | -26.05% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,544 | 661 | 0.0% | 0.0% | 129 | +233 | 3.19% | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,504 | 658 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 7,401 | 649 | 0.0% | 0.0% | 131 | -421 | -5.38% | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,338 | 643 | 0.02% | 0.0% | 132 | +5,848 | 392.48% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 7,300 | 640 | 0.0% | 0.0% | 133 | +3,951 | 117.98% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 7,214 | 632 | 0.01% | 0.0% | 134 | -90 | -1.23% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 6,954 | 609 | 0.0% | 0.0% | 135 | -7,673 | -52.46% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,056 | 605 | 0.01% | 0.01% | 136 | -1,084 | -13.32% | Q4 2025 | Jan 21, 2026 |
| Inspire Investing, LLC | History | Reduced | 6,759 | 592 | 0.05% | 0.05% | 137 | -892 | -11.66% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,644 | 583 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 6,635 | 582 | 0.0% | 0.0% | 139 | -855 | -11.42% | Q4 2025 | Jan 29, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 6,600 | 579 | 0.0% | 0.0% | 140 | -24,600 | -78.85% | Q4 2025 | Feb 06, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 6,559 | 575 | 0.0% | 0.0% | 141 | -26,464 | -80.14% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,484 | 568 | 0.0% | 0.0% | 142 | -230 | -3.43% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 6,200 | 543 | 0.0% | 0.0% | 143 | +4,300 | 226.32% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 5,950 | 521 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 5,700 | 499 | 0.0% | 0.0% | 145 | +500 | 9.62% | Q4 2025 | Jan 28, 2026 |
| AVIVA PLC | History | Reduced | 5,490 | 481 | 0.0% | 0.0% | 146 | -1,150 | -17.32% | Q4 2025 | Feb 12, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 5,312 | 465 | 0.01% | 0.02% | 147 | +682 | 14.73% | Q4 2025 | Feb 13, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 5,271 | 462 | 0.43% | — | 148 | +5,271 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 5,166 | 453 | 0.0% | 0.0% | 149 | +752 | 17.04% | Q4 2025 | Jan 27, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 5,142 | 450 | 0.0% | 0.0% | 150 | -1,187 | -18.75% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 5,123 | 449 | 0.0% | 0.0% | 151 | -978 | -16.03% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 5,129 | 449 | 0.0% | 0.0% | 152 | +159 | 3.2% | Q4 2025 | Feb 06, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 5,000 | 438 | 0.35% | 0.31% | 153 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Brooklyn Investment Group | History | New | 4,758 | 426 | 0.02% | — | 154 | +4,758 | New | Q4 2025 | Feb 12, 2026 |
| InTrack Investment Management Inc | History | No change | 4,850 | 425 | 0.24% | 0.21% | 155 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 4,684 | 410 | 0.04% | 0.04% | 156 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,659 | 408 | 0.0% | 0.0% | 157 | +547 | 13.3% | Q4 2025 | Jan 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 4,643 | 407 | 0.04% | 0.03% | 158 | -256 | -5.23% | Q4 2025 | Feb 06, 2026 |
| VISTA FINANCE, LLC | History | Reduced | 4,562 | 400 | 0.26% | 0.23% | 159 | -228 | -4.76% | Q4 2025 | Jan 27, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 4,483 | 396 | 0.0% | 0.0% | 160 | -1,103 | -19.75% | Q4 2025 | Jan 28, 2026 |
| Squarepoint Ops LLC | History | New | 4,365 | 382 | 0.0% | — | 161 | +4,365 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 4,325 | 379 | 0.05% | — | 162 | +4,325 | New | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 4,261 | 373 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BCS Private Wealth Management, Inc. | History | Added to | 4,160 | 364 | 0.12% | 0.09% | 164 | +480 | 13.04% | Q4 2025 | Jan 26, 2026 |
| Destination Wealth Management | History | No change | 4,029 | 353 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FourThought Financial Partners, LLC | History | No change | 4,028 | 353 | 0.03% | 0.03% | 166 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 3,859 | 338 | 0.0% | 0.0% | 167 | +250 | 6.93% | Q4 2025 | Feb 04, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | Added to | 3,800 | 336 | 0.02% | 0.02% | 168 | +464 | 13.91% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 3,832 | 336 | 0.01% | 0.01% | 169 | +42 | 1.11% | Q4 2025 | Feb 17, 2026 |
| SUMMITRY LLC | History | Added to | 3,793 | 332 | 0.01% | 0.01% | 170 | +579 | 18.01% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Reduced | 3,704 | 325 | 0.0% | 0.0% | 171 | -10 | -0.27% | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | Reduced | 3,660 | 320 | 0.0% | 0.0% | 172 | -54 | -1.45% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Reduced | 3,552 | 311 | 0.03% | 0.04% | 173 | -806 | -18.49% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 3,314 | 290 | 0.01% | — | 174 | +3,314 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 3,272 | 286 | 0.0% | 0.0% | 175 | -2,108 | -39.18% | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | Reduced | 3,229 | 283 | 0.08% | 0.11% | 176 | -3,379 | -51.13% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 3,118 | 273 | 0.0% | 0.0% | 177 | -65 | -2.04% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Added to | 3,027 | 265 | 0.0% | 0.0% | 178 | +32 | 1.07% | Q4 2025 | Feb 05, 2026 |
| Swiss Life Asset Management Ltd | History | New | 3,004 | 263 | 0.0% | — | 179 | +3,004 | New | Q4 2025 | Feb 04, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 2,994 | 262 | 0.0% | 0.0% | 180 | +41 | 1.39% | Q4 2025 | Feb 10, 2026 |
| Caprock Group, LLC | History | Added to | 2,904 | 254 | 0.01% | 0.01% | 181 | +69 | 2.43% | Q4 2025 | Jan 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 2,850 | 250 | 0.0% | 0.0% | 182 | -115 | -3.88% | Q4 2025 | Feb 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 2,814 | 246 | 0.0% | — | 183 | +2,814 | New | Q4 2025 | Feb 13, 2026 |
| Inspire Advisors, LLC | History | New | 2,731 | 239 | 0.02% | — | 184 | +2,731 | New | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 2,653 | 233 | 0.0% | — | 185 | +2,653 | New | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 2,621 | 229 | 0.0% | — | 187 | +2,621 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 2,614 | 229 | 0.0% | — | 186 | +2,614 | New | Q4 2025 | Feb 11, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 2,587 | 226 | 0.0% | 0.01% | 188 | -59,889 | -95.86% | Q4 2025 | Feb 24, 2026 |
| EP Wealth Advisors, LLC | History | New | 2,490 | 218 | 0.0% | — | 189 | +2,490 | New | Q4 2025 | Feb 18, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 2,484 | 217 | 0.04% | — | 190 | +2,484 | New | Q4 2025 | Jan 12, 2026 |
| CHOREO, LLC | History | New | 2,365 | 209 | 0.0% | — | 191 | +2,365 | New | Q4 2025 | Jan 23, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,374 | 208 | 0.03% | — | 193 | +2,374 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 2,377 | 208 | 0.0% | 0.0% | 192 | +14 | 0.59% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 2,371 | 207 | 0.0% | — | 194 | +2,371 | New | Q4 2025 | Jan 08, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 2,351 | 206 | 0.0% | — | 195 | +2,351 | New | Q4 2025 | Feb 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 2,351 | 206 | 0.01% | — | 196 | +2,351 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 2,345 | 205 | 0.0% | — | 197 | +2,345 | New | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,309 | 202 | 0.0% | 0.0% | 198 | -31,515 | -93.17% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,229 | 195 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,205 | 193 | 0.01% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Vestcor Inc | History | No change | 1,886 | 165 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,867 | 163 | 0.0% | 0.0% | 203 | +1,796 | 2529.58% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 1,859 | 163 | 0.0% | 0.0% | 202 | +128 | 7.39% | Q4 2025 | Jan 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 1,854 | 162 | 0.0% | — | 204 | +1,854 | New | Q4 2025 | Jan 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,654 | 145 | 0.0% | 0.0% | 205 | -2,000 | -54.73% | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,571 | 137 | 0.0% | — | 206 | +1,571 | New | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | No change | 1,568 | 137 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,506 | 132 | 0.0% | 0.0% | 208 | -30 | -1.95% | Q4 2025 | Jan 15, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,228 | 107 | 0.0% | — | 209 | +1,228 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 981 | 86 | 0.0% | 0.0% | 210 | +2 | 0.2% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 945 | 82 | 0.01% | — | 211 | +945 | New | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 924 | 81 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Added to | 904 | 79 | 0.0% | 0.0% | 213 | +213 | 30.82% | Q4 2025 | Jan 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 900 | 78 | 0.0% | 0.0% | 214 | -719 | -44.41% | Q4 2025 | Feb 12, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 754 | 66 | 0.0% | 0.0% | 215 | -401 | -34.72% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 721 | 63 | 0.01% | 0.01% | 216 | +33 | 4.8% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 511 | 44 | 0.0% | 0.0% | 217 | +72 | 16.4% | Q4 2025 | Jan 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 426 | 37 | 0.0% | 0.0% | 218 | +108 | 33.96% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 319 | 27 | 0.0% | 0.0% | 219 | +18 | 5.98% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 300 | 26 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 272 | 24 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 254 | 22 | 0.0% | 0.0% | 222 | -32 | -11.19% | Q4 2025 | Feb 06, 2026 |
| Hughes Financial Services, LLC | History | No change | 250 | 21 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 219 | 19 | 0.0% | 0.0% | 224 | +200 | 1052.63% | Q4 2025 | Feb 17, 2026 |
| SouthState Bank Corp | History | New | 206 | 18 | 0.0% | — | 225 | +206 | New | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 205 | 17 | 0.0% | 0.0% | 226 | +57 | 38.51% | Q4 2025 | Feb 02, 2026 |
| SageView Advisory Group, LLC | History | New | 182 | 15 | 0.0% | — | 229 | +182 | New | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 178 | 15 | 0.0% | 0.0% | 228 | +90 | 102.27% | Q4 2025 | Jan 26, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 166 | 15 | 0.0% | 0.0% | 227 | +71 | 74.74% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 165 | 14 | 0.0% | 0.0% | 230 | -785 | -82.63% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 149 | 13 | 0.0% | 0.0% | 231 | -1,807 | -92.38% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 153 | 13 | 0.0% | 0.0% | 232 | -34 | -18.18% | Q4 2025 | Jan 28, 2026 |
| Covestor Ltd | History | No change | 126 | 11 | 0.01% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 124 | 10 | 0.0% | — | 235 | +124 | New | Q4 2025 | Mar 03, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 109 | 10 | 0.0% | 0.0% | 234 | -2 | -1.8% | Q4 2025 | Jan 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 132 | 9 | 0.0% | — | 236 | +132 | New | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Added to | 109 | 9 | 0.0% | 0.0% | 237 | +9 | 9.0% | Q4 2025 | Feb 10, 2026 |
| Private Wealth Management Group, LLC | History | No change | 94 | 8 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 74 | 6 | 0.0% | — | 239 | +74 | New | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | New | 71 | 6 | 0.0% | — | 240 | +71 | New | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 58 | 5 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | No change | 60 | 5 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | New | 50 | 4 | 0.0% | — | 245 | +50 | New | Q4 2025 | Jan 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 51 | 4 | 0.0% | 0.0% | 243 | +6 | 13.33% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 49 | 4 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 42 | 3 | 0.0% | 0.0% | 247 | -12 | -22.22% | Q4 2025 | Jan 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 36 | 3 | 0.0% | 0.0% | 246 | +2 | 5.88% | Q4 2025 | Feb 11, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | New | 28 | 2 | 0.0% | — | 251 | +28 | New | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 25 | 2 | 0.0% | 0.0% | 248 | -1 | -3.85% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 23 | 2 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 28 | 2 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 20 | 1 | 0.0% | — | 257 | +20 | New | Q4 2025 | Feb 03, 2026 |
| Torren Management, LLC | History | New | 17 | 1 | 0.0% | — | 258 | +17 | New | Q4 2025 | Jan 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 16 | 1 | 0.0% | 0.0% | 252 | -2 | -11.11% | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | Added to | 15 | 1 | 0.0% | — | 255 | +1 | 7.14% | Q4 2025 | Jan 08, 2026 |
| SIGNATUREFD, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| J.Safra Asset Management Corp | History | No change | 20 | 1 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 12 | 1 | 0.0% | — | 256 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GOBI CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -278,072 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,827 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.02% | — | -17,730 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,418 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,541 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,366 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,016 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,221 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,641 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,371 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,752 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -4,320 | -100.0% | Q3 2025 | Feb 17, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -4,272 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,107 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -2,170 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -436 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -414 | -100.0% | Q3 2025 | Oct 24, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -278 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Solstein Capital, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 09, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Jan 15, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Leonteq Securities AG | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SJS Investment Consulting Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |