PROGRESS SOFTWARE CORP /MA - PRGS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 | 6,955,031 | 298,788 | 0.01% | 0.01% | 1 | +81,564 | 1.19% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 5,687,127 | 244,318 | 0.0% | 0.0% | 2 | -17,122 | -0.3% | Q4 2025 | Jan 29, 2026 |
| Boston Trust Walden Corp | History | Reduced | 1,869,746 | 80,324 | 0.61% | 0.63% | 3 | -80,930 | -4.15% | Q4 2025 | Jan 28, 2026 |
| STATE STREET CORP | History | Reduced | 1,767,674 | 75,939 | 0.0% | 0.0% | 4 | -22,934 | -1.28% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,394,349 | 59,901 | 0.01% | 0.01% | 5 | +46,215 | 3.43% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,112,516 | 47,795 | 0.01% | 0.01% | 6 | -26,793 | -2.35% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,081,487 | 46,468 | 0.0% | 0.0% | 7 | +6,095 | 0.57% | Q4 2025 | Feb 09, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 981,800 | 42,178 | 0.09% | 0.04% | 8 | +619,800 | 171.22% | Q4 2025 | Feb 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 988,572 | 40,600 | 0.07% | 0.09% | 9 | -190,144 | -16.13% | Q4 2025 | Jan 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 931,070 | 39,998 | 0.03% | — | 10 | +931,070 | New | Q4 2025 | Feb 13, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 904,918 | 38,875 | 0.92% | 0.98% | 11 | -9,880 | -1.08% | Q4 2025 | Feb 09, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 822,435 | 35,332 | 0.05% | — | 12 | +822,435 | New | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 817,693 | 35,128 | 0.18% | 0.36% | 13 | -902,323 | -52.46% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 740,590 | 31,815 | 0.02% | 0.01% | 14 | +91,798 | 14.15% | Q4 2025 | Feb 13, 2026 |
| Swedbank AB | History | Reduced | 735,648 | 31,603 | 0.03% | 0.03% | 15 | -8,578 | -1.15% | Q4 2025 | Feb 09, 2026 |
| Capital International Investors | History | No change | 722,081 | 31,020 | 0.0% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 715,691 | 30,746 | 0.01% | 0.0% | 17 | +200,692 | 38.97% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 715,535 | 30,739 | 0.01% | 0.01% | 18 | +195,110 | 37.49% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 634,746 | 27,268 | 0.09% | 0.1% | 19 | -3,469 | -0.54% | Q4 2025 | Feb 18, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 478,870 | 26,338 | 0.05% | 0.04% | 20 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 599,055 | 25,735 | 0.35% | 0.38% | 21 | -44,090 | -6.86% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 589,875 | 25,341 | 0.0% | 0.0% | 22 | +95,493 | 19.32% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 567,399 | 24,375 | 0.0% | 0.0% | 23 | -62,738 | -9.96% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 558,855 | 24,008 | 0.0% | 0.0% | 24 | +59,649 | 11.95% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 523,036 | 22,469 | 0.01% | 0.01% | 25 | +232,728 | 80.17% | Q4 2025 | Feb 13, 2026 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | History | No change | 508,608 | 21,849 | 1.85% | 2.02% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 495,346 | 21,280 | 0.11% | 0.1% | 27 | +30,748 | 6.62% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Reduced | 486,757 | 20,911 | 0.0% | 0.0% | 28 | -247,508 | -33.71% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 464,794 | 19,967 | 0.0% | 0.0% | 29 | +195,402 | 72.53% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 451,550 | 19,398 | 0.0% | 0.0% | 30 | -22,813 | -4.81% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | Added to | 439,800 | 18,893 | 0.07% | 0.08% | 31 | +67,876 | 18.25% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 432,620 | 18,585 | 0.0% | 0.0% | 32 | +2,441 | 0.57% | Q4 2025 | Mar 25, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 390,012 | 16,754 | 0.01% | 0.01% | 33 | +20,355 | 5.51% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 357,131 | 15,342 | 0.0% | 0.0% | 34 | +76,212 | 27.13% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 355,909 | 15,289 | 0.84% | 0.81% | 35 | +16,968 | 5.01% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 346,785 | 14,897 | 0.0% | 0.0% | 36 | +93,711 | 37.03% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 326,845 | 14,041 | 0.0% | 0.01% | 37 | -113,654 | -25.8% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 317,048 | 13,620 | 0.02% | 0.01% | 38 | +198,047 | 166.42% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 311,105 | 13,365 | 0.01% | 0.02% | 39 | -532,464 | -63.12% | Q4 2025 | Feb 02, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 309,884 | 13,312 | 0.28% | 0.25% | 40 | +51,673 | 20.01% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 301,399 | 12,948 | 0.0% | 0.0% | 41 | +26,273 | 9.55% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 287,082 | 12,333 | 0.01% | 0.01% | 42 | +72,344 | 33.69% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 286,076 | 12,289 | 0.0% | 0.0% | 43 | -36,833 | -11.41% | Q4 2025 | Feb 10, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 274,945 | 11,811 | 0.02% | 0.02% | 44 | +5,007 | 1.85% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 270,682 | 11,628 | 0.06% | — | 45 | +270,682 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 268,016 | 11,513 | 0.06% | — | 46 | +268,016 | New | Q4 2025 | Feb 04, 2026 |
| Heron Bay Capital Management | History | Added to | 264,862 | 11,378 | 2.17% | 2.08% | 47 | +10,551 | 4.15% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 248,477 | 10,674 | 0.01% | 0.02% | 48 | -108,907 | -30.47% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 224,559 | 9,647 | 0.0% | 0.0% | 49 | +21,216 | 10.43% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 213,646 | 9,178 | 0.0% | 0.01% | 50 | -654,599 | -75.39% | Q4 2025 | Feb 19, 2026 |
| Edgestream Partners, L.P. | History | Added to | 207,142 | 8,898 | 0.25% | 0.18% | 51 | +64,676 | 45.4% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 199,624 | 8,575 | 0.0% | 0.0% | 52 | -26,140 | -11.58% | Q4 2025 | Jan 29, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 184,156 | 7,911 | 0.02% | 0.03% | 53 | -43,984 | -19.28% | Q4 2025 | Feb 10, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 181,400 | 7,792 | 0.06% | 0.06% | 54 | +3,600 | 2.02% | Q4 2025 | Feb 02, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 166,920 | 7,170 | 0.01% | 0.01% | 55 | +11,335 | 7.29% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | Reduced | 165,000 | 7,092 | 0.52% | 0.71% | 56 | -60,000 | -26.67% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Reduced | 162,392 | 6,976 | 0.03% | 0.04% | 57 | -40,210 | -19.85% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 153,769 | 6,630 | 0.01% | 0.01% | 58 | +29,217 | 23.46% | Q4 2025 | Jan 28, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 148,513 | 6,380 | 0.02% | 0.03% | 59 | -19,647 | -11.68% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 143,215 | 6,152 | 0.0% | 0.0% | 60 | -4,768 | -3.22% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | New | 139,915 | 6,010 | 0.17% | — | 61 | +139,915 | New | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 130,000 | 5,584 | 0.02% | 0.02% | 62 | +2,900 | 2.28% | Q4 2025 | Jan 28, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 128,336 | 5,513 | 0.02% | 0.02% | 63 | -68,086 | -34.66% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 124,750 | 5,359 | 0.15% | 0.12% | 64 | +33,800 | 37.16% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 119,748 | 5,144 | 0.0% | 0.0% | 65 | -5,334 | -4.26% | Q4 2025 | Feb 13, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Reduced | 219,424 | 4,815 | 0.09% | 0.28% | 66 | -650,762 | -74.78% | Q4 2025 | Feb 06, 2026 |
| Legal & General Group Plc | History | Reduced | 108,103 | 4,644 | 0.0% | 0.0% | 67 | -7,310 | -6.33% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 104,683 | 4,497 | 0.0% | 0.02% | 68 | -266,910 | -71.83% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 102,548 | 4,405 | 0.0% | 0.0% | 69 | +1,617 | 1.6% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 96,938 | 4,164 | 0.0% | 0.0% | 70 | -174,016 | -64.22% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 94,078 | 4,041 | 0.0% | 0.0% | 71 | -29,313 | -23.76% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 93,626 | 4,022 | 0.01% | 0.0% | 72 | +93,430 | 47668.37% | Q4 2025 | Feb 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 84,786 | 3,642 | 0.0% | 0.0% | 73 | +14,792 | 21.13% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 84,600 | 3,634 | 0.0% | 0.0% | 74 | +1,000 | 1.2% | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 82,131 | 3,561 | 0.0% | 0.0% | 75 | +52,192 | 174.33% | Q4 2025 | Feb 18, 2026 |
| WINTON GROUP Ltd | History | New | 81,486 | 3,500 | 0.12% | — | 76 | +81,486 | New | Q4 2025 | Feb 11, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 78,268 | 3,362 | 0.14% | 0.18% | 77 | -16,983 | -17.83% | Q4 2025 | Jan 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 72,386 | 3,109 | 0.0% | 0.0% | 78 | -2,921 | -3.88% | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 67,751 | 2,911 | 0.01% | 0.01% | 79 | -1,100 | -1.6% | Q4 2025 | Jan 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 67,350 | 2,893 | 0.0% | 0.0% | 80 | +26,922 | 66.59% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 67,152 | 2,886 | 0.0% | 0.0% | 81 | +1,216 | 1.84% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 66,400 | 2,852 | 0.02% | — | 82 | +66,400 | New | Q4 2025 | Feb 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 63,980 | 2,748 | 0.13% | 0.18% | 83 | +11,061 | 20.9% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 62,725 | 2,694 | 0.01% | 0.0% | 84 | +46,200 | 279.58% | Q4 2025 | Feb 17, 2026 |
| Choate Investment Advisors | History | No change | 61,948 | 2,661 | 0.05% | 0.06% | 85 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 60,683 | 2,606 | 0.08% | 0.07% | 86 | +8,343 | 15.94% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 59,361 | 2,550 | 0.0% | — | 87 | +59,361 | New | Q4 2025 | Feb 17, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 57,289 | 2,461 | 0.01% | 0.04% | 88 | -99,715 | -63.51% | Q4 2025 | Feb 12, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 56,847 | 2,442 | 0.02% | 0.02% | 89 | -2,628 | -4.42% | Q4 2025 | Feb 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 55,322 | 2,376 | 0.0% | — | 90 | +55,322 | New | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 53,478 | 2,297 | 0.02% | 0.02% | 91 | -224 | -0.42% | Q4 2025 | Feb 09, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 53,100 | 2,281 | 0.04% | 0.05% | 92 | -25,792 | -32.69% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 52,891 | 2,272 | 0.0% | 0.0% | 93 | +7,057 | 15.4% | Q4 2025 | Feb 13, 2026 |
| F/m Investments LLC | History | Reduced | 52,659 | 2,262 | 0.09% | 0.09% | 94 | -1,480 | -2.73% | Q4 2025 | Feb 03, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 48,522 | 2,084 | 0.07% | 0.08% | 95 | +450 | 0.94% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 48,371 | 2,078 | 0.0% | 0.01% | 96 | -369,598 | -88.43% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 48,288 | 2,074 | 0.0% | 0.0% | 97 | +13,496 | 38.79% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 47,872 | 2,056 | 0.0% | 0.0% | 98 | -24,570 | -33.92% | Q4 2025 | Feb 17, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 45,300 | 1,946 | 0.08% | 0.09% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 45,210 | 1,942 | 0.0% | 0.0% | 100 | +25,953 | 134.77% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 43,598 | 1,872 | 0.0% | 0.0% | 101 | -17,430 | -28.56% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 41,722 | 1,792 | 0.0% | 0.0% | 102 | +32,392 | 347.18% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 40,998 | 1,761 | 0.0% | 0.0% | 103 | +1,357 | 3.42% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 40,750 | 1,750 | 0.0% | 0.0% | 104 | -737 | -1.78% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 40,455 | 1,737 | 0.0% | 0.0% | 105 | -1,355 | -3.24% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 40,410 | 1,736 | 0.0% | 0.01% | 106 | -108,771 | -72.91% | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 39,165 | 1,682 | 0.12% | — | 107 | +39,165 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 38,114 | 1,637 | 0.0% | 0.0% | 108 | +37,341 | 4830.66% | Q4 2025 | Feb 13, 2026 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | History | Reduced | 37,843 | 1,625 | 0.26% | 0.29% | 109 | -4,815 | -11.29% | Q4 2025 | Jan 29, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 36,952 | 1,587 | 0.06% | — | 110 | +36,952 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 36,792 | 1,580 | 0.0% | 0.0% | 111 | -11,423 | -23.69% | Q4 2025 | Feb 13, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 35,235 | 1,513 | 0.11% | 0.15% | 112 | -9,261 | -20.81% | Q4 2025 | Feb 06, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 34,219 | 1,470 | 0.23% | — | 113 | +34,219 | New | Q4 2025 | Feb 11, 2026 |
| Gotham Asset Management, LLC | History | Added to | 34,155 | 1,467 | 0.01% | 0.01% | 114 | +1,463 | 4.48% | Q4 2025 | Feb 17, 2026 |
| Polaris Capital Management, LLC | History | Reduced | 31,600 | 1,357 | 0.11% | 0.13% | 115 | -12,600 | -28.51% | Q4 2025 | Jan 29, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 30,893 | 1,326 | 0.0% | 0.0% | 116 | +5,096 | 19.75% | Q4 2025 | Mar 20, 2026 |
| Creative Planning | History | Added to | 29,511 | 1,267 | 0.0% | 0.0% | 118 | +12,193 | 70.41% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 29,484 | 1,267 | 0.0% | 0.0% | 117 | -1,615 | -5.19% | Q4 2025 | Feb 05, 2026 |
| PEAK6 LLC | History | Reduced | 29,366 | 1,261 | 0.0% | 0.0% | 119 | -2,690 | -8.39% | Q4 2025 | Mar 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 28,195 | 1,211 | 0.0% | 0.0% | 120 | +4,546 | 19.22% | Q4 2025 | Jan 09, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 28,085 | 1,206 | 0.12% | 0.1% | 121 | +212 | 0.76% | Q4 2025 | Jan 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 27,866 | 1,197 | 0.0% | 0.0% | 122 | -56,846 | -67.11% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 27,194 | 1,168 | 0.01% | 0.01% | 123 | +2,029 | 8.06% | Q4 2025 | Feb 10, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Reduced | 25,626 | 1,100 | 0.16% | 0.19% | 124 | -1,588 | -5.84% | Q4 2025 | Jan 27, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 25,231 | 1,083 | 0.0% | 0.01% | 125 | -5,296 | -17.35% | Q4 2025 | Jan 28, 2026 |
| QSV Equity Investors LLC | History | Reduced | 24,814 | 1,066 | 1.58% | 1.61% | 126 | -11,069 | -30.85% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 24,269 | 1,042 | 0.01% | 0.01% | 127 | -1,084 | -4.28% | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 24,200 | 1,039 | 0.01% | 0.01% | 128 | +1,800 | 8.04% | Q4 2025 | Feb 04, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 23,498 | 1,009 | 0.05% | 0.11% | 129 | -46,054 | -66.22% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 23,181 | 995 | 0.01% | 0.01% | 130 | -10,021 | -30.18% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 21,848 | 938 | 0.01% | 0.01% | 131 | +157 | 0.72% | Q4 2025 | Jan 23, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 21,559 | 926 | 0.01% | 0.01% | 132 | -2,980 | -12.14% | Q4 2025 | Feb 11, 2026 |
| Legato Capital Management LLC | History | New | 21,201 | 910 | 0.08% | — | 133 | +21,201 | New | Q4 2025 | Feb 06, 2026 |
| Integrated Investment Consultants, LLC | History | Reduced | 21,024 | 903 | 0.18% | 0.16% | 134 | -255 | -1.2% | Q4 2025 | Mar 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,917 | 855 | 0.0% | 0.0% | 135 | +11 | 0.06% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 19,700 | 846 | 0.01% | 0.01% | 136 | -100 | -0.51% | Q4 2025 | Jan 16, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 19,559 | 840 | 0.0% | 0.0% | 137 | -42,723 | -68.6% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 19,100 | 820 | 0.0% | 0.01% | 138 | -50,700 | -72.64% | Q4 2025 | Feb 13, 2026 |
| Abacus Wealth Partners, LLC | History | New | 18,961 | 814 | 0.08% | — | 139 | +18,961 | New | Q4 2025 | Feb 05, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 18,005 | 773 | 0.01% | 0.01% | 140 | -528 | -2.85% | Q4 2025 | Jan 14, 2026 |
| Walleye Trading LLC | History | Reduced | 17,800 | 764 | 0.0% | 0.0% | 141 | -23,018 | -56.39% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 17,710 | 760 | 0.0% | 0.0% | 142 | +189 | 1.08% | Q4 2025 | Jan 27, 2026 |
| BROWN ADVISORY INC | History | Reduced | 17,671 | 759 | 0.0% | 0.0% | 143 | -11,009 | -38.39% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 17,100 | 734 | 0.0% | 0.01% | 144 | -14,555 | -45.98% | Q4 2025 | Feb 13, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Added to | 16,890 | 725 | 0.16% | 0.11% | 145 | +3,220 | 23.56% | Q4 2025 | Feb 04, 2026 |
| Caption Management, LLC | History | Reduced | 16,700 | 717 | 0.0% | 0.02% | 146 | -28,500 | -63.05% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 16,431 | 705 | 0.0% | 0.0% | 147 | -50,098 | -75.3% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 16,264 | 698 | 0.02% | 0.02% | 148 | +6,762 | 71.16% | Q4 2025 | Feb 17, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 15,943 | 684 | 0.01% | 0.02% | 149 | -8,885 | -35.79% | Q4 2025 | Feb 12, 2026 |
| Holocene Advisors, LP | History | Reduced | 15,158 | 651 | 0.0% | 0.0% | 150 | -3,673 | -19.51% | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 14,800 | 635 | 0.3% | — | 151 | +14,800 | New | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | Added to | 14,600 | 627 | 0.1% | 0.05% | 153 | +8,500 | 139.34% | Q4 2025 | Feb 04, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 14,618 | 627 | 0.01% | 0.01% | 152 | -5,730 | -28.16% | Q4 2025 | Feb 02, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 14,550 | 625 | 0.05% | 0.05% | 154 | +1,278 | 9.63% | Q4 2025 | Jan 20, 2026 |
| ADVISORY RESEARCH INC | History | Reduced | 14,359 | 616 | 0.08% | 0.09% | 155 | -850 | -5.59% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 14,229 | 612 | 0.0% | — | 156 | +14,229 | New | Q4 2025 | Feb 17, 2026 |
| MidFirst Bank | History | New | 14,000 | 601 | 0.05% | — | 157 | +14,000 | New | Q4 2025 | Feb 25, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,972 | 600 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | Added to | 13,223 | 568 | 0.05% | 0.05% | 159 | +1,167 | 9.68% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 12,516 | 538 | 0.0% | 0.0% | 160 | -155 | -1.22% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,376 | 531 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 12,768 | 522 | 0.0% | 0.0% | 163 | +2,110 | 19.8% | Q4 2025 | Feb 18, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 12,150 | 522 | 0.02% | 0.02% | 162 | +56 | 0.46% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 11,948 | 513 | 0.0% | 0.0% | 164 | -795 | -6.24% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 11,918 | 511 | 0.0% | 0.0% | 165 | +60 | 0.51% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 11,866 | 509 | 0.0% | 0.0% | 166 | -2,402 | -16.83% | Q4 2025 | Jan 29, 2026 |
| Handelsbanken Fonder AB | History | No change | 11,516 | 495 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 11,264 | 484 | 0.0% | 0.0% | 168 | +7,287 | 183.23% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,095 | 476 | 0.0% | 0.0% | 169 | +1,111 | 11.13% | Q4 2025 | Feb 06, 2026 |
| Kendall Capital Management | History | Reduced | 11,065 | 475 | 0.1% | 0.14% | 170 | -2,865 | -20.57% | Q4 2025 | Jan 16, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 10,854 | 467 | 0.0% | 0.0% | 171 | -1,415 | -11.53% | Q4 2025 | Jan 29, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 10,801 | 464 | 0.43% | — | 172 | +10,801 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,623 | 456 | 0.0% | 0.0% | 173 | -355 | -3.23% | Q4 2025 | Feb 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,654 | 449 | 0.0% | 0.01% | 174 | -1,685 | -12.63% | Q4 2025 | Jan 21, 2026 |
| Amundi | History | Added to | 10,383 | 446 | 0.0% | 0.0% | 175 | +2,419 | 30.37% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 10,196 | 438 | 0.0% | 0.0% | 176 | -4,620 | -31.18% | Q4 2025 | Feb 11, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 10,074 | 433 | 0.0% | — | 177 | +10,074 | New | Q4 2025 | Feb 10, 2026 |
| CHOREO, LLC | History | Reduced | 9,931 | 431 | 0.01% | 0.01% | 178 | -101 | -1.01% | Q4 2025 | Jan 23, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 9,831 | 422 | 0.0% | 0.0% | 179 | +3,679 | 59.8% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 9,772 | 419 | 0.01% | 0.01% | 180 | +100 | 1.03% | Q4 2025 | Feb 04, 2026 |
| State of Wyoming | History | Added to | 9,553 | 410 | 0.04% | 0.0% | 181 | +9,264 | 3205.54% | Q4 2025 | Feb 11, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 9,362 | 402 | 0.0% | 0.0% | 182 | -654 | -6.53% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 9,277 | 398 | 0.0% | 0.0% | 183 | -1,865 | -16.74% | Q4 2025 | Feb 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 9,004 | 386 | 0.0% | 0.0% | 184 | +293 | 3.36% | Q4 2025 | Feb 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 8,736 | 375 | 0.0% | 0.0% | 185 | +3,325 | 61.45% | Q4 2025 | Feb 18, 2026 |
| Bridgefront Capital, LLC | History | New | 8,684 | 373 | 0.09% | — | 186 | +8,684 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 8,333 | 357 | 0.0% | 0.0% | 187 | +258 | 3.2% | Q4 2025 | Feb 06, 2026 |
| DELPHI MANAGEMENT INC /MA/ | History | Reduced | 8,251 | 354 | 0.34% | 0.87% | 188 | -13,045 | -61.26% | Q4 2025 | Jan 21, 2026 |
| Pathstone Holdings, LLC | History | New | 8,143 | 349 | 0.0% | — | 189 | +8,143 | New | Q4 2025 | Feb 13, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 7,853 | 337 | 0.23% | — | 190 | +7,853 | New | Q4 2025 | Feb 05, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 7,818 | 335 | 0.04% | 0.04% | 191 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 7,725 | 331 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 7,434 | 319 | 0.04% | — | 193 | +7,434 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 7,244 | 311 | 0.02% | — | 194 | +7,244 | New | Q4 2025 | Feb 13, 2026 |
| FORBES J M & CO LLP | History | No change | 7,120 | 305 | 0.02% | 0.03% | 195 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Buckland Partners Management Co LLC | History | New | 7,000 | 300 | 0.17% | — | 196 | +7,000 | New | Q4 2025 | Feb 17, 2026 |
| Ifrah Financial Services, Inc. | History | Reduced | 6,896 | 296 | 0.08% | 0.08% | 197 | -29 | -0.42% | Q4 2025 | Jan 22, 2026 |
| EP Wealth Advisors, LLC | History | New | 6,753 | 290 | 0.0% | — | 198 | +6,753 | New | Q4 2025 | Feb 18, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 6,727 | 288 | 0.0% | 0.0% | 199 | -160 | -2.32% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 6,492 | 278 | 0.0% | 0.0% | 200 | -3,033 | -31.84% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 6,431 | 276 | 0.02% | 0.02% | 201 | -137 | -2.09% | Q4 2025 | Feb 09, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 6,410 | 275 | 0.02% | 0.02% | 202 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 6,505 | 270 | 0.0% | 0.0% | 203 | +1,774 | 37.5% | Q4 2025 | Jan 08, 2026 |
| Maryland State Retirement & Pension System | History | No change | 6,269 | 269 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 6,113 | 262 | 0.0% | — | 205 | +6,113 | New | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 5,960 | 256 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Merit Financial Group, LLC | History | New | 5,928 | 254 | 0.0% | — | 207 | +5,928 | New | Q4 2025 | Jan 26, 2026 |
| M&T BANK CORP | History | New | 5,684 | 244 | 0.0% | — | 208 | +5,684 | New | Q4 2025 | Jan 30, 2026 |
| Atria Investments, Inc | History | Reduced | 5,641 | 242 | 0.0% | 0.0% | 209 | -1,421 | -20.12% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 5,477 | 235 | 0.0% | 0.0% | 210 | -2,654 | -32.64% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | New | 5,105 | 219 | 0.0% | — | 212 | +5,105 | New | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,100 | 219 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Chesley Taft & Associates LLC | History | New | 5,027 | 215 | 0.01% | — | 213 | +5,027 | New | Q4 2025 | Jan 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 4,904 | 210 | 0.0% | 0.0% | 214 | +75 | 1.55% | Q4 2025 | Feb 10, 2026 |
| Magnus Financial Group LLC | History | No change | 4,905 | 210 | 0.02% | 0.02% | 215 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Neuberger Berman Group LLC | History | New | 4,723 | 202 | 0.0% | — | 216 | +4,723 | New | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 4,675 | 200 | 0.0% | 0.0% | 217 | +4,641 | 13650.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 4,650 | 199 | 0.0% | 0.0% | 218 | +269 | 6.14% | Q4 2025 | Jan 30, 2026 |
| Quantbot Technologies LP | History | New | 4,488 | 192 | 0.01% | — | 219 | +4,488 | New | Q4 2025 | Feb 10, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,744 | 160 | 0.0% | 0.0% | 220 | -6,300 | -62.72% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,580 | 153 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,518 | 151 | 0.02% | 0.0% | 222 | +2,972 | 544.32% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Added to | 2,896 | 124 | 0.01% | 0.0% | 223 | +2,511 | 652.21% | Q4 2025 | Jan 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 2,490 | 102 | 0.0% | 0.0% | 224 | +756 | 43.6% | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,282 | 98 | 0.0% | 0.0% | 225 | -1,330 | -36.82% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO | History | Reduced | 2,314 | 96 | 0.0% | 0.0% | 226 | -107 | -4.42% | Q4 2025 | Jan 26, 2026 |
| Leonteq Securities AG | History | Added to | 1,850 | 79 | 0.0% | 0.0% | 227 | +50 | 2.78% | Q4 2025 | Feb 06, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 1,797 | 77 | 0.0% | 0.0% | 228 | -567 | -23.98% | Q4 2025 | Feb 24, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 1,800 | 74 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Vestcor Inc | History | Reduced | 1,650 | 71 | 0.0% | 0.01% | 230 | -3,207 | -66.03% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 1,500 | 64 | 0.0% | — | 231 | +1,500 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,416 | 60 | 0.01% | — | 232 | +1,416 | New | Q4 2025 | Feb 13, 2026 |
| EMC Capital Management | History | Reduced | 1,339 | 58 | 0.03% | 0.03% | 233 | -236 | -14.98% | Q4 2025 | Mar 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,332 | 57 | 0.0% | 0.0% | 234 | +877 | 192.75% | Q4 2025 | Mar 16, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 1,291 | 55 | 0.0% | 0.0% | 235 | +1,178 | 1042.48% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 1,161 | 50 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,150 | 49 | 0.0% | 0.0% | 237 | -23 | -1.96% | Q4 2025 | Feb 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 978 | 42 | 0.01% | — | 239 | +978 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 981 | 42 | 0.0% | 0.0% | 238 | -443 | -31.11% | Q4 2025 | Jan 15, 2026 |
| SageView Advisory Group, LLC | History | New | 886 | 38 | 0.0% | — | 240 | +886 | New | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 819 | 34 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Blue Trust, Inc. | History | Reduced | 776 | 33 | 0.0% | 0.0% | 242 | -188 | -19.5% | Q4 2025 | Jan 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 747 | 32 | 0.0% | 0.0% | 243 | +493 | 194.09% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 711 | 30 | 0.0% | 0.0% | 244 | +27 | 3.95% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 686 | 29 | 0.01% | 0.01% | 245 | +337 | 96.56% | Q4 2025 | Mar 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 549 | 23 | 0.0% | 0.0% | 247 | +284 | 107.17% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 547 | 23 | 0.0% | 0.0% | 246 | +77 | 16.38% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 523 | 22 | 0.0% | 0.0% | 248 | -372 | -41.56% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 504 | 21 | 0.0% | 0.0% | 249 | +469 | 1340.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 460 | 19 | 0.0% | 0.0% | 250 | -10 | -2.13% | Q4 2025 | Feb 11, 2026 |
| Quaker Wealth Management, LLC | History | No change | 450 | 19 | 0.01% | 0.01% | 251 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MASECO LLP | History | New | 438 | 18 | 0.0% | — | 252 | +438 | New | Q4 2025 | Jan 22, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 394 | 17 | 0.0% | 0.0% | 253 | -70 | -15.09% | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | No change | 415 | 17 | 0.01% | 0.01% | 254 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 391 | 16 | 0.0% | — | 256 | +391 | New | Q4 2025 | Feb 05, 2026 |
| FIRST HORIZON CORP | History | Added to | 377 | 16 | 0.0% | 0.0% | 255 | +76 | 25.25% | Q4 2025 | Jan 27, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 356 | 15 | 0.0% | 0.0% | 257 | +147 | 70.33% | Q4 2025 | Feb 02, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 322 | 13 | 0.0% | 0.0% | 259 | +260 | 419.35% | Q4 2025 | Jan 28, 2026 |
| UMB Bank, n.a. | History | Added to | 306 | 13 | 0.0% | 0.0% | 258 | +141 | 85.45% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 285 | 12 | 0.0% | 0.0% | 260 | +181 | 174.04% | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | New | 238 | 10 | 0.01% | — | 261 | +238 | New | Q4 2025 | Jan 28, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 232 | 9 | 0.0% | — | 262 | +232 | New | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 225 | 9 | 0.0% | 0.0% | 263 | +22 | 10.84% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 200 | 8 | 0.0% | — | 265 | +200 | New | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 200 | 8 | 0.0% | 0.0% | 264 | +56 | 38.89% | Q4 2025 | Jan 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 206 | 8 | 0.0% | 0.0% | 266 | +56 | 37.33% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 159 | 6 | 0.0% | 0.0% | 267 | +97 | 156.45% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 120 | 5 | 0.0% | — | 268 | +120 | New | Q4 2025 | Feb 13, 2026 |
| Key FInancial Inc | History | No change | 123 | 5 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Elequin Capital, LP | History | New | 104 | 4 | 0.0% | — | 271 | +104 | New | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Added to | 105 | 4 | 0.0% | 0.0% | 272 | +38 | 56.72% | Q4 2025 | Jan 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 102 | 4 | 0.0% | 0.0% | 270 | +23 | 29.11% | Q4 2025 | Feb 17, 2026 |
| Nova Wealth Management, Inc. | History | No change | 100 | 4 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 83 | 3 | 0.0% | 0.0% | 274 | +54 | 186.21% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 83 | 3 | 0.0% | 0.0% | 275 | -22 | -20.95% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 52 | 2 | 0.0% | 0.0% | 279 | -215 | -80.52% | Q4 2025 | Jan 23, 2026 |
| Root Financial Partners, LLC | History | Reduced | 47 | 2 | 0.0% | 0.0% | 278 | -36 | -43.37% | Q4 2025 | Feb 10, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 62 | 2 | 0.0% | 0.0% | 282 | +9 | 16.98% | Q4 2025 | Jan 07, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CoreCap Advisors, LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 65 | 2 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| LRI Investments, LLC | History | No change | 69 | 2 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Arax Advisory Partners | History | Reduced | 42 | 1 | 0.0% | 0.02% | 287 | -28,655 | -99.85% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 36 | 1 | 0.0% | 0.0% | 285 | -2,976 | -98.8% | Q4 2025 | Jan 23, 2026 |
| Quarry LP | History | Reduced | 41 | 1 | 0.0% | 0.0% | 291 | -299 | -87.94% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 41 | 1 | 0.0% | — | 292 | +41 | New | Q4 2025 | Jan 30, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 30 | 1 | 0.0% | 0.0% | 288 | -1 | -3.23% | Q4 2025 | Feb 18, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 44 | 1 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 30 | 1 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 42 | 1 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -862,126 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -117,801 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -94,149 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,965 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -42,166 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -19,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 2.93% | — | -14,400 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -11,606 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,832 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -10,715 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,638 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -9,503 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.78% | — | -8,467 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,279 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -7,633 | -100.0% | Q3 2025 | Nov 19, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,531 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,477 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,438 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -6,747 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,442 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,051 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,697 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,612 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 8 | 0 | — | 0.06% | — | -2,791 | -99.71% | Q4 2025 | Feb 17, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -2,317 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -1,151 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q3 2025 | Oct 27, 2025 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mizuho Markets Cayman LP | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 21, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -36 | -87.8% | Q4 2025 | Feb 09, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Larson Financial Group LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 06, 2026 |
| Signature Equity Partners, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Oct 30, 2025 |
| OPTIMA CAPITAL LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 23, 2026 |
| Kilter Group LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 23 | 0 | — | — | — | +5 | 27.78% | Q4 2025 | Jan 14, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 2 | 0 | — | — | — | -5 | -71.43% | Q4 2025 | Feb 02, 2026 |
| Ankerstar Wealth, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Reduced | 5 | 0 | — | — | — | -4 | -44.44% | Q4 2025 | Feb 06, 2026 |
| DV Trading LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SJS Investment Consulting Inc. | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q4 2025 | Jan 21, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q4 2025 | Jan 16, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Jan 12, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 20 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |