PROG Holdings, Inc. - PRG
Detailed investor-level table based on 13F positions.
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 | 6,136,943 | 180,978 | 0.0% | 0.0% | 1 | +215,064 | 3.63% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,664,616 | 137,559 | 0.0% | 0.0% | 2 | +3,806 | 0.08% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,824,091 | 53,792 | 0.01% | 0.0% | 3 | +1,483,751 | 435.96% | Q4 2025 | Mar 25, 2026 |
| STATE STREET CORP | History | Added to | 1,679,355 | 49,524 | 0.0% | 0.0% | 4 | +89,035 | 5.6% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,401,619 | 41,333 | 0.04% | 0.04% | 5 | +214,110 | 18.03% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 1,373,242 | 40,496 | 0.0% | 0.0% | 6 | +64,128 | 4.9% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,270,128 | 37,458 | 0.01% | 0.01% | 7 | -31,086 | -2.39% | Q4 2025 | Feb 12, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,159,874 | 34,205 | 0.07% | 0.06% | 8 | +317,600 | 37.71% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 1,142,496 | 33,692 | 0.0% | 0.0% | 9 | +192,865 | 20.31% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,132,971 | 33,416 | 0.0% | 0.0% | 10 | -2,386 | -0.21% | Q4 2025 | Feb 09, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 777,309 | 22,922 | 0.09% | — | 11 | +777,309 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 772,936 | 22,793 | 0.01% | 0.02% | 12 | -153,244 | -16.55% | Q4 2025 | Feb 17, 2026 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | History | Added to | 762,847 | 22,496 | 10.59% | 9.96% | 13 | +139,398 | 22.36% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 747,691 | 22,049 | 0.0% | 0.0% | 14 | -4,291 | -0.57% | Q4 2025 | Feb 13, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Added to | 651,587 | 19,215 | 0.57% | 0.55% | 15 | +26,094 | 4.17% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 643,666 | 18,981 | 0.0% | 0.0% | 16 | +16,532 | 2.64% | Q4 2025 | Feb 17, 2026 |
| Vulcan Value Partners, LLC | History | Reduced | 599,125 | 17,668 | 17.95% | 0.35% | 17 | -3,746 | -0.62% | Q4 2025 | Mar 17, 2026 |
| UBS Group AG | History | Reduced | 517,766 | 15,268 | 0.0% | 0.0% | 18 | -305,897 | -37.14% | Q4 2025 | Jan 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 501,627 | 14,792 | 0.01% | 0.01% | 19 | +30,305 | 6.43% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 485,308 | 14,311 | 0.0% | 0.0% | 20 | -20,542 | -4.06% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 471,380 | 13,900 | 0.0% | 0.0% | 21 | +137,651 | 41.25% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 447,262 | 13,189 | 0.01% | 0.0% | 22 | +211,199 | 89.47% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 447,192 | 13,187 | 0.02% | 0.02% | 23 | +98,756 | 28.34% | Q4 2025 | Jan 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 400,627 | 11,814 | 0.0% | 0.0% | 24 | -84,947 | -17.49% | Q4 2025 | Feb 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 299,834 | 8,842 | 0.19% | 0.21% | 25 | +669 | 0.22% | Q4 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 295,814 | 8,723 | 0.51% | 0.57% | 26 | +6,389 | 2.21% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 283,819 | 8,369 | 0.0% | 0.0% | 27 | -110,579 | -28.04% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 274,955 | 8,108 | 0.0% | 0.0% | 28 | +30,276 | 12.37% | Q4 2025 | Feb 02, 2026 |
| Invesco Ltd. | History | Reduced | 262,746 | 7,748 | 0.0% | 0.0% | 29 | -165,583 | -38.66% | Q4 2025 | Feb 19, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 257,285 | 7,588 | 0.0% | 0.01% | 30 | -498,985 | -65.98% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 255,181 | 7,525 | 0.0% | 0.0% | 31 | -66,421 | -20.65% | Q4 2025 | Feb 12, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 240,704 | 7,098 | 0.01% | 0.01% | 32 | -21,970 | -8.36% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 237,269 | 6,997 | 0.01% | 0.01% | 33 | +8,389 | 3.67% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 231,237 | 6,819 | 0.01% | 0.0% | 34 | +114,749 | 98.51% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 218,858 | 6,454 | 0.01% | 0.01% | 35 | +17,955 | 8.94% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Added to | 211,290 | 6,230 | 0.13% | 0.07% | 36 | +107,790 | 104.14% | Q4 2025 | Feb 17, 2026 |
| Interval Partners, LP | History | Added to | 202,620 | 5,975 | 0.11% | 0.05% | 37 | +112,079 | 123.79% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 194,768 | 5,743 | 0.01% | 0.01% | 38 | +48,801 | 33.43% | Q4 2025 | Feb 17, 2026 |
| Whetstone Capital Advisors, LLC | History | Reduced | 182,672 | 5,386 | 1.68% | 2.4% | 39 | -84,969 | -31.75% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 180,515 | 5,323 | 0.0% | 0.0% | 40 | +129,880 | 256.5% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 177,654 | 5,239 | 0.02% | 0.01% | 41 | +77,898 | 78.09% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 175,699 | 5,181 | 0.05% | 0.04% | 42 | +44,959 | 34.39% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 163,616 | 4,825 | 0.0% | 0.0% | 43 | +55,163 | 50.86% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 158,925 | 4,686 | 0.05% | 0.05% | 44 | -12,240 | -7.15% | Q4 2025 | Feb 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 151,226 | 4,459 | 0.04% | 0.05% | 45 | -23,139 | -13.27% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 148,033 | 4,365 | 0.0% | 0.0% | 46 | -453 | -0.31% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 145,067 | 4,278 | 0.0% | 0.0% | 47 | +23,614 | 19.44% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 143,693 | 4,243 | 0.01% | 0.0% | 48 | +103,330 | 256.0% | Q4 2025 | Jan 28, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 137,109 | 4,043 | 0.01% | 0.02% | 49 | -17,157 | -11.12% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 133,765 | 3,944 | 0.0% | 0.0% | 50 | -24,437 | -15.45% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 133,730 | 3,943 | 0.07% | 0.04% | 51 | +11,912 | 9.78% | Q4 2025 | Feb 18, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 132,702 | 3,913 | 0.07% | 0.05% | 52 | +36,013 | 37.25% | Q4 2025 | Jan 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 132,328 | 3,902 | 0.01% | 0.01% | 53 | -10,742 | -7.51% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 131,301 | 3,872 | 0.0% | 0.0% | 54 | +52,359 | 66.33% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Added to | 130,008 | 3,833 | 0.08% | 0.01% | 55 | +122,006 | 1524.69% | Q4 2025 | Feb 17, 2026 |
| Moran Wealth Management, LLC | History | Added to | 124,321 | 3,666 | 0.11% | 0.06% | 56 | +59,297 | 91.19% | Q4 2025 | Jan 26, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 123,936 | 3,654 | 0.01% | 0.01% | 57 | -24,810 | -16.68% | Q4 2025 | Jan 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 122,097 | 3,600 | 0.0% | 0.02% | 58 | -580,684 | -82.63% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 118,480 | 3,493 | 0.0% | 0.0% | 59 | -1,676 | -1.39% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 110,433 | 3,256 | 0.0% | 0.0% | 60 | +9,007 | 8.88% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 107,943 | 3,183 | 0.0% | 0.0% | 61 | +68,158 | 171.32% | Q4 2025 | Feb 17, 2026 |
| DGS Capital Management, LLC | History | Added to | 107,926 | 3,182 | 0.54% | 0.47% | 62 | +27,691 | 34.51% | Q4 2025 | Feb 24, 2026 |
| Legal & General Group Plc | History | Reduced | 106,670 | 3,145 | 0.0% | 0.0% | 63 | -5,319 | -4.75% | Q4 2025 | Feb 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 105,099 | 3,099 | 0.07% | 0.07% | 64 | +16,371 | 18.45% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 98,211 | 2,896 | 0.0% | 0.0% | 65 | +31,806 | 47.9% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 97,956 | 2,888 | 0.0% | 0.0% | 66 | +58,372 | 147.46% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 95,557 | 2,817 | 0.01% | 0.01% | 67 | +3,522 | 3.83% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 93,453 | 2,755 | 0.0% | 0.01% | 68 | -108,248 | -53.67% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 87,082 | 2,568 | 0.01% | 0.01% | 69 | +43,369 | 99.21% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 84,278 | 2,485 | 0.01% | 0.01% | 70 | -2,819 | -3.24% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 82,786 | 2,441 | 0.0% | 0.0% | 71 | +82,410 | 21917.55% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 78,200 | 2,306 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 72,343 | 2,185 | 0.0% | 0.0% | 73 | +11,435 | 18.77% | Q4 2025 | Feb 18, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 73,488 | 2,167 | 0.09% | 0.0% | 74 | +72,299 | 6080.66% | Q4 2025 | Feb 09, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 73,189 | 2,158 | 0.14% | — | 75 | +73,189 | New | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 67,762 | 1,998 | 0.0% | 0.0% | 76 | +4,349 | 6.86% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 67,443 | 1,988 | 0.0% | — | 77 | +67,443 | New | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 66,805 | 1,970 | 0.0% | 0.0% | 78 | -2,211 | -3.2% | Q4 2025 | Jan 22, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 63,139 | 1,861 | 0.02% | 0.02% | 79 | +4,338 | 7.38% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 60,442 | 1,837 | 0.0% | 0.0% | 80 | -2,167 | -3.46% | Q4 2025 | Jan 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 60,992 | 1,799 | 0.0% | 0.0% | 81 | -767 | -1.24% | Q4 2025 | Jan 30, 2026 |
| Bridgewater Associates, LP | History | Reduced | 60,853 | 1,794 | 0.01% | 0.02% | 82 | -58,341 | -48.95% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 60,688 | 1,789 | 0.01% | — | 83 | +60,688 | New | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 58,910 | 1,737 | 0.01% | — | 84 | +58,910 | New | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 57,367 | 1,691 | 0.0% | 0.0% | 85 | -33,772 | -37.06% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | Added to | 56,245 | 1,658 | 0.02% | 0.09% | 86 | +47,941 | 577.32% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 55,100 | 1,624 | 0.0% | 0.01% | 88 | -47,100 | -46.09% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 55,073 | 1,624 | 0.02% | 0.01% | 87 | +13,489 | 32.44% | Q4 2025 | Feb 09, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 54,600 | 1,610 | 0.03% | 0.01% | 89 | +42,142 | 338.27% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | New | 49,987 | 1,474 | 0.0% | — | 90 | +49,987 | New | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 47,170 | 1,391 | 0.04% | 0.03% | 91 | +7,210 | 18.04% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 46,946 | 1,384 | 0.0% | 0.0% | 92 | +13,222 | 39.21% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 46,362 | 1,367 | 0.0% | 0.0% | 93 | +2,645 | 6.05% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 46,165 | 1,362 | 0.0% | 0.0% | 94 | +3,699 | 8.71% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | Added to | 45,625 | 1,345 | 0.04% | 0.02% | 95 | +21,348 | 87.94% | Q4 2025 | Feb 11, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 44,898 | 1,324 | 0.28% | 0.21% | 96 | +21,670 | 93.29% | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 43,917 | 1,295 | 0.01% | 0.01% | 97 | +2,185 | 5.24% | Q4 2025 | Jan 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 42,578 | 1,255 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 41,537 | 1,224 | 0.0% | 0.0% | 99 | +6,742 | 19.38% | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | Added to | 40,807 | 1,203 | 0.0% | 0.0% | 101 | +21,698 | 113.55% | Q4 2025 | Jan 09, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 40,800 | 1,203 | 0.01% | 0.01% | 100 | -1,600 | -3.77% | Q4 2025 | Feb 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 40,469 | 1,193 | 0.1% | 0.14% | 102 | -11,134 | -21.58% | Q4 2025 | Feb 06, 2026 |
| Morningstar Investment Management LLC | History | No change | 40,389 | 1,191 | 0.07% | 0.05% | 103 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 39,600 | 1,168 | 0.0% | — | 104 | +39,600 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 38,900 | 1,147 | 0.0% | 0.0% | 105 | -85 | -0.22% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 37,738 | 1,112 | 0.04% | 0.04% | 106 | +3,199 | 9.26% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 37,315 | 1,100 | 0.01% | 0.04% | 107 | -57,656 | -60.71% | Q4 2025 | Feb 17, 2026 |
| Summit Global Investments | History | Reduced | 35,907 | 1,059 | 0.06% | 0.07% | 108 | -1,762 | -4.68% | Q4 2025 | Feb 18, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 34,257 | 1,009 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 34,186 | 1,008 | 0.0% | 0.0% | 110 | +15,534 | 83.28% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 32,484 | 957 | 0.0% | 0.0% | 111 | +23,200 | 249.89% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 32,067 | 945 | 0.0% | 0.0% | 112 | +262 | 0.82% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 29,975 | 883 | 0.0% | 0.0% | 113 | -5,275 | -14.96% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 26,887 | 872 | 0.0% | 0.0% | 114 | +1,680 | 6.66% | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 28,235 | 832 | 0.0% | 0.0% | 115 | +18,965 | 204.58% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 28,041 | 826 | 0.0% | 0.0% | 116 | -8,687 | -23.65% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 27,433 | 808 | 0.01% | — | 117 | +27,433 | New | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 27,174 | 801 | 0.0% | 0.0% | 118 | -1,354 | -4.75% | Q4 2025 | Feb 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 26,800 | 790 | 0.0% | — | 119 | +26,800 | New | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Added to | 26,793 | 790 | 0.01% | 0.0% | 120 | +19,283 | 256.76% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 26,381 | 777 | 0.0% | 23.35% | 121 | -129,034 | -83.03% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 26,216 | 773 | 0.0% | 0.0% | 122 | -73,920 | -73.82% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,139 | 741 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 25,000 | 737 | 0.0% | — | 124 | +25,000 | New | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 24,873 | 733 | 0.0% | 0.0% | 125 | -1,441 | -5.48% | Q4 2025 | Feb 18, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 23,283 | 686 | 0.0% | 0.0% | 126 | -227 | -0.97% | Q4 2025 | Jan 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 22,901 | 675 | 0.0% | 0.0% | 127 | +6,711 | 41.45% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Reduced | 22,728 | 670 | 0.06% | 0.17% | 128 | -25,723 | -53.09% | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 22,514 | 663 | 0.0% | 0.0% | 129 | -204 | -0.9% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 22,362 | 659 | 0.0% | 0.01% | 130 | -11,518 | -34.0% | Q4 2025 | Feb 11, 2026 |
| Vident Advisory, LLC | History | Added to | 22,133 | 652 | 0.01% | 0.01% | 131 | +3,253 | 17.23% | Q4 2025 | Feb 18, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 21,815 | 643 | 0.01% | 0.01% | 132 | +285 | 1.32% | Q4 2025 | Jan 23, 2026 |
| HB Wealth Management, LLC | History | Added to | 21,111 | 622 | 0.0% | 0.0% | 133 | +251 | 1.2% | Q4 2025 | Jan 28, 2026 |
| Horizon Investments, LLC | History | Added to | 20,948 | 617 | 0.01% | 0.01% | 134 | +537 | 2.63% | Q4 2025 | Feb 02, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 20,562 | 606 | 0.09% | 0.43% | 135 | -73,206 | -78.07% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,550 | 605 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 20,375 | 600 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 19,983 | 589 | 0.01% | 0.01% | 138 | -1,291 | -6.07% | Q4 2025 | Feb 11, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Reduced | 19,518 | 575 | 0.09% | 0.11% | 139 | -1,218 | -5.87% | Q4 2025 | Jan 27, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 18,393 | 542 | 0.0% | 0.01% | 140 | -93,990 | -83.63% | Q4 2025 | Jan 28, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 18,401 | 542 | 0.0% | 0.0% | 141 | +7,301 | 65.77% | Q4 2025 | Jan 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,275 | 538 | 0.0% | 0.0% | 142 | +1 | 0.01% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 18,100 | 533 | 0.01% | 0.01% | 143 | -100 | -0.55% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,155 | 505 | 0.0% | — | 144 | +17,155 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 16,987 | 500 | 0.0% | 0.0% | 145 | -560 | -3.19% | Q4 2025 | Feb 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 16,524 | 487 | 0.03% | 0.02% | 146 | +3,126 | 23.33% | Q4 2025 | Feb 11, 2026 |
| PharVision Advisers, LLC | History | New | 16,380 | 483 | 0.24% | — | 147 | +16,380 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 16,010 | 472 | 0.0% | 0.0% | 148 | -21,899 | -57.77% | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | Added to | 16,006 | 472 | 0.07% | 0.07% | 149 | +3,788 | 31.0% | Q4 2025 | Feb 04, 2026 |
| EntryPoint Capital, LLC | History | Added to | 15,993 | 471 | 0.18% | 0.12% | 150 | +6,404 | 66.78% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 15,659 | 461 | 0.0% | — | 151 | +15,659 | New | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | New | 15,413 | 454 | 0.0% | — | 152 | +15,413 | New | Q4 2025 | Feb 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 13,867 | 444 | 0.0% | 0.01% | 153 | -1,431 | -9.35% | Q4 2025 | Jan 21, 2026 |
| SummitTX Capital, L.P. | History | New | 14,740 | 434 | 0.01% | — | 154 | +14,740 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 14,177 | 418 | 0.0% | 0.0% | 155 | -5,123 | -26.54% | Q4 2025 | Feb 12, 2026 |
| Dean Capital Management | History | Reduced | 13,984 | 412 | 0.18% | 0.98% | 156 | -63,422 | -81.93% | Q4 2025 | Feb 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 13,637 | 402 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cerity Partners LLC | History | New | 13,461 | 396 | 0.0% | — | 159 | +13,461 | New | Q4 2025 | Feb 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 13,450 | 396 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| XTX Topco Ltd | History | New | 13,393 | 394 | 0.01% | — | 161 | +13,393 | New | Q4 2025 | Feb 17, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 13,391 | 394 | 0.01% | 0.01% | 160 | -33 | -0.25% | Q4 2025 | Feb 18, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 13,199 | 389 | 0.0% | 0.0% | 162 | +344 | 2.68% | Q4 2025 | Feb 06, 2026 |
| Optimize Financial Inc | History | Added to | 12,962 | 382 | 0.19% | 0.22% | 164 | +184 | 1.44% | Q4 2025 | Feb 09, 2026 |
| ALPS ADVISORS INC | History | Added to | 12,963 | 382 | 0.0% | 0.0% | 163 | +143 | 1.12% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 12,575 | 370 | 0.0% | 0.0% | 165 | +3,411 | 37.22% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 11,817 | 348 | 0.0% | — | 166 | +11,817 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,608 | 342 | 0.0% | 0.01% | 167 | -4,403 | -27.5% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,483 | 339 | 0.0% | 0.0% | 168 | -71 | -0.61% | Q4 2025 | Feb 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 11,217 | 331 | 0.0% | 0.0% | 169 | -1,137 | -9.2% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Reduced | 11,133 | 328 | 0.04% | 0.04% | 170 | -419 | -3.63% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 11,017 | 324 | 0.0% | 0.0% | 171 | -924 | -7.74% | Q4 2025 | Jan 28, 2026 |
| Tidal Investments LLC | History | Added to | 10,963 | 323 | 0.0% | 0.0% | 172 | +443 | 4.21% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 10,913 | 321 | 0.0% | — | 173 | +10,913 | New | Q4 2025 | Feb 17, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 10,362 | 305 | 0.12% | 0.22% | 174 | -6,834 | -39.74% | Q4 2025 | Feb 03, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 10,313 | 304 | 0.0% | 0.0% | 175 | -1,522 | -12.86% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 9,988 | 294 | 0.0% | 0.0% | 176 | -1,145 | -10.28% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,790 | 288 | 0.0% | 0.0% | 177 | -281 | -2.79% | Q4 2025 | Feb 10, 2026 |
| Diversified Trust Co | History | No change | 9,263 | 273 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 9,091 | 268 | 0.0% | 0.0% | 179 | +200 | 2.25% | Q4 2025 | Feb 04, 2026 |
| AlphaQuest LLC | History | Added to | 8,806 | 259 | 0.01% | 0.01% | 180 | +5,676 | 181.34% | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 8,712 | 256 | 0.0% | 0.0% | 181 | -6 | -0.07% | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 8,578 | 252 | 0.0% | — | 182 | +8,578 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 8,400 | 247 | 0.0% | 0.0% | 183 | +500 | 6.33% | Q4 2025 | Jan 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 7,933 | 233 | 0.01% | 0.01% | 184 | +29 | 0.37% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 7,893 | 232 | 0.04% | — | 185 | +7,893 | New | Q4 2025 | Feb 11, 2026 |
| Amundi | History | Reduced | 7,757 | 228 | 0.0% | 0.0% | 186 | -306 | -3.8% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | New | 7,597 | 225 | 0.0% | — | 188 | +7,597 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 7,654 | 225 | 0.0% | 0.0% | 187 | +239 | 3.22% | Q4 2025 | Feb 06, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 7,622 | 224 | 0.02% | — | 190 | +7,622 | New | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 7,600 | 224 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 7,524 | 221 | 0.0% | 0.0% | 191 | -3,543 | -32.01% | Q4 2025 | Feb 10, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 7,465 | 220 | 0.0% | 0.01% | 192 | -3,770 | -33.56% | Q4 2025 | Jan 23, 2026 |
| DRW Securities, LLC | History | New | 7,360 | 217 | 0.01% | — | 193 | +7,360 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,122 | 210 | 0.0% | 0.0% | 194 | -719 | -9.17% | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | New | 7,105 | 209 | 0.12% | — | 196 | +7,105 | New | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,095 | 209 | 0.0% | 0.0% | 195 | -171 | -2.35% | Q4 2025 | Feb 12, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 7,078 | 208 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 7,038 | 207 | 0.0% | — | 198 | +7,038 | New | Q4 2025 | Feb 02, 2026 |
| Swiss Life Asset Management Ltd | History | New | 7,032 | 207 | 0.0% | — | 199 | +7,032 | New | Q4 2025 | Feb 04, 2026 |
| M&T BANK CORP | History | New | 6,960 | 204 | 0.0% | — | 200 | +6,960 | New | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Added to | 6,057 | 179 | 0.0% | 0.0% | 201 | +799 | 15.2% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,857 | 143 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 4,118 | 121 | 0.0% | 0.01% | 203 | +4 | 0.1% | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,513 | 103 | 0.0% | 0.0% | 204 | -1,110 | -24.01% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,292 | 97 | 0.0% | 0.0% | 205 | +111 | 3.49% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,289 | 96 | 0.0% | — | 206 | +3,289 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,287 | 96 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,429 | 71 | 0.0% | 0.0% | 208 | +105 | 4.52% | Q4 2025 | Mar 16, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,267 | 66 | 0.0% | 0.0% | 209 | -457 | -16.78% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,727 | 65 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WealthCollab, LLC | History | Reduced | 2,192 | 64 | 0.03% | 0.04% | 211 | -488 | -18.21% | Q4 2025 | Jan 27, 2026 |
| KBC Group NV | History | No change | 2,015 | 59 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Added to | 1,806 | 53 | 0.0% | 0.0% | 213 | +563 | 45.29% | Q4 2025 | Jan 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 1,668 | 48 | 0.0% | 0.0% | 214 | -14,422 | -89.63% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,500 | 44 | 0.0% | — | 215 | +1,500 | New | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,340 | 39 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,313 | 38 | 0.0% | — | 217 | +1,313 | New | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,195 | 35 | 0.0% | 0.0% | 218 | +315 | 35.8% | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,154 | 34 | 0.0% | 0.0% | 219 | +8 | 0.7% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Added to | 1,117 | 32 | 0.01% | 0.0% | 220 | +506 | 82.82% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 980 | 28 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WHITTIER TRUST CO | History | No change | 851 | 25 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 700 | 20 | 0.0% | 0.0% | 224 | -1,500 | -68.18% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 684 | 20 | 0.0% | 0.0% | 223 | +9 | 1.33% | Q4 2025 | Feb 12, 2026 |
| Caldwell Trust Co | History | No change | 663 | 19 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 547 | 16 | 0.0% | 0.0% | 226 | +197 | 56.29% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 562 | 16 | 0.0% | 0.0% | 227 | -166 | -22.8% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 536 | 15 | 0.0% | 0.0% | 228 | +104 | 24.07% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 478 | 14 | 0.0% | 0.0% | 229 | -3 | -0.62% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 443 | 13 | 0.0% | 0.0% | 230 | -614 | -58.09% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 418 | 12 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 380 | 11 | 0.0% | 0.0% | 232 | -2 | -0.52% | Q4 2025 | Feb 02, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 370 | 10 | 0.0% | — | 235 | +370 | New | Q4 2025 | Feb 03, 2026 |
| Elevated Capital Advisors, LLC | History | New | 340 | 10 | 0.0% | — | 234 | +340 | New | Q4 2025 | Jan 27, 2026 |
| Red Tortoise LLC | History | Added to | 343 | 10 | 0.0% | 0.0% | 236 | +2 | 0.59% | Q4 2025 | Jan 22, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 370 | 10 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 326 | 9 | 0.0% | — | 240 | +326 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 336 | 9 | 0.0% | 0.0% | 239 | +243 | 261.29% | Q4 2025 | Jan 20, 2026 |
| BESSEMER GROUP INC | History | Added to | 287 | 9 | 0.0% | 0.0% | 238 | +163 | 131.45% | Q4 2025 | Feb 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 312 | 9 | 0.0% | 0.0% | 237 | +45 | 16.85% | Q4 2025 | Jan 20, 2026 |
| UMB Bank, n.a. | History | Added to | 304 | 8 | 0.0% | 0.0% | 241 | +22 | 7.8% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 258 | 8 | 0.0% | 0.0% | 242 | -9 | -3.37% | Q4 2025 | Feb 06, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 217 | 6 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 173 | 5 | 0.0% | 0.0% | 246 | -219 | -55.87% | Q4 2025 | Feb 11, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 173 | 5 | 0.0% | — | 249 | +173 | New | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 154 | 5 | 0.0% | 0.0% | 244 | +108 | 234.78% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 201 | 5 | 0.0% | 0.0% | 247 | -64 | -24.15% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 189 | 5 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WPG Advisers, LLC | History | No change | 175 | 5 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | Added to | 153 | 4 | 0.0% | 0.0% | 250 | +40 | 35.4% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 120 | 3 | 0.0% | — | 252 | +120 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 118 | 3 | 0.0% | — | 254 | +91 | 337.04% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 102 | 3 | 0.0% | 0.0% | 251 | +12 | 13.33% | Q4 2025 | Feb 10, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 133 | 3 | 0.0% | 0.0% | 253 | -3 | -2.21% | Q4 2025 | Feb 24, 2026 |
| DV Trading LLC | History | New | 100 | 2 | 0.0% | — | 257 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 91 | 2 | 0.0% | — | 258 | +91 | New | Q4 2025 | Jan 21, 2026 |
| OPTIMA CAPITAL LLC | History | New | 74 | 2 | 0.0% | — | 259 | +74 | New | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Reduced | 99 | 2 | 0.0% | 0.0% | 255 | -24 | -19.51% | Q4 2025 | Jan 30, 2026 |
| MAI Capital Management | History | Added to | 93 | 2 | 0.0% | 0.0% | 256 | +19 | 25.68% | Q4 2025 | Feb 13, 2026 |
| Dogwood Wealth Management LLC | History | Reduced | 51 | 1 | 0.0% | 0.0% | 263 | -96 | -65.31% | Q4 2025 | Feb 04, 2026 |
| True Wealth Design, LLC | History | Reduced | 37 | 1 | 0.0% | 0.0% | 261 | -22 | -37.29% | Q4 2025 | Jan 08, 2026 |
| Bare Financial Services, Inc | History | Added to | 56 | 1 | 0.0% | 0.0% | 262 | +18 | 47.37% | Q4 2025 | Feb 06, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -150,161 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rip Road Capital Partners LP | History | Closed out | 0 | 0 | — | 5.12% | — | -147,149 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -83,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -74,700 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Vest Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,530 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -39,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,142 | -100.0% | Q3 2025 | Nov 05, 2025 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -15,713 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -14,812 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,519 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,821 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,078 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.36% | — | -8,019 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,834 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,727 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,677 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,639 | -100.0% | Q3 2025 | Nov 18, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -6,461 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,459 | -100.0% | Q3 2025 | Nov 07, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,429 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,312 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q3 2025 | Oct 22, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Oct 31, 2025 |
| ASSETMARK, INC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 23, 2026 |
| Ankerstar Wealth, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 12, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cedar Mountain Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 21, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 29 | 0 | — | — | — | -1 | -3.33% | Q4 2025 | Feb 12, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Private Wealth Management Group, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |