Perimeter Solutions, Inc. - PRM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | History | No change | 21,854,600 | 601,657 | 6.45% | 6.12% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 10,879,001 | 299,499 | 0.15% | 0.12% | 2 | -133,788 | -1.21% | Q4 2025 | Feb 02, 2026 |
| BlackRock, Inc. | History | Added to | 10,866,996 | 299,168 | 0.01% | 0.0% | 3 | +221,482 | 2.08% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 8,769,495 | 241,424 | 0.01% | 0.01% | 4 | -985,649 | -10.1% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 8,570,699 | 235,951 | 0.0% | 0.0% | 5 | +156,788 | 1.86% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,735,822 | 130,380 | 0.03% | 0.02% | 6 | -409,319 | -7.96% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 3,691,773 | 101,634 | 0.05% | 0.02% | 7 | +1,308,602 | 54.91% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,421,820 | 94,217 | 0.01% | 0.0% | 8 | +122,435 | 3.71% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 3,200,527 | 88,110 | 0.0% | 0.0% | 9 | +59,597 | 1.9% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,537,263 | 69,850 | 0.0% | 0.0% | 10 | -596,403 | -19.03% | Q4 2025 | Feb 11, 2026 |
| DF DENT & CO INC | History | Reduced | 2,535,404 | 69,799 | 1.0% | 0.8% | 11 | -213,239 | -7.76% | Q4 2025 | Feb 17, 2026 |
| BALANCE CAPITAL PARTNERS L.P. | History | New | 2,510,521 | 69,114 | 56.11% | — | 12 | +2,510,521 | New | Q4 2025 | Feb 13, 2026 |
| Senator Investment Group LP | History | Added to | 2,348,000 | 64,640 | 2.59% | 1.74% | 13 | +248,000 | 11.81% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 2,259,089 | 62,192 | 0.34% | 0.38% | 14 | -508,650 | -18.38% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,132,437 | 58,705 | 0.03% | 0.03% | 15 | +270 | 0.01% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 2,060,258 | 55,870 | 0.08% | 0.09% | 16 | -411,360 | -16.64% | Q4 2025 | Mar 09, 2026 |
| EQUITABLE TRUST CO | History | Reduced | 1,916,010 | 52,747 | 2.35% | 2.12% | 17 | -145,705 | -7.07% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,659,012 | 45,672 | 0.0% | 0.0% | 18 | -113,542 | -6.41% | Q4 2025 | Feb 17, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 1,644,081 | 45,261 | 0.03% | 0.04% | 19 | -405,259 | -19.78% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 1,539,089 | 42,371 | 0.0% | 0.0% | 20 | +549,469 | 55.52% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,366,933 | 37,631 | 0.0% | 0.0% | 21 | -106,009 | -7.2% | Q4 2025 | Feb 17, 2026 |
| East Coast Asset Management, LLC. | History | Reduced | 1,366,380 | 37,616 | 11.06% | 11.04% | 22 | -207,593 | -13.19% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 1,294,686 | 35,642 | 0.01% | 0.0% | 23 | +791,558 | 157.33% | Q4 2025 | Feb 19, 2026 |
| Pennant Investors, LP | History | Reduced | 1,193,000 | 32,843 | 7.86% | 8.34% | 24 | -191,000 | -13.8% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,171,049 | 32,238 | 0.01% | 0.0% | 25 | -483 | -0.04% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,096,625 | 30,452 | 0.01% | 0.01% | 26 | -72,618 | -6.21% | Q4 2025 | Feb 18, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 869,718 | 23,943 | 0.16% | — | 27 | +869,718 | New | Q4 2025 | Feb 17, 2026 |
| Skye Global Management LP | History | No change | 712,000 | 19,601 | 0.36% | 0.32% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 660,508 | 18,184 | 0.03% | 0.02% | 29 | +1,571 | 0.24% | Q4 2025 | Feb 05, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 650,806 | 17,917 | 0.01% | 0.02% | 30 | -1,142,170 | -63.7% | Q4 2025 | Feb 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 647,897 | 17,836 | 0.0% | 0.0% | 31 | -51,930 | -7.42% | Q4 2025 | Mar 25, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 633,309 | 17,434 | 0.04% | 0.02% | 32 | +216,248 | 51.85% | Q4 2025 | Feb 17, 2026 |
| Catawba River Capital | History | Reduced | 600,896 | 16,542 | 7.36% | 6.25% | 33 | -14,552 | -2.36% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 570,760 | 15,713 | 0.0% | 0.0% | 34 | +50,189 | 9.64% | Q4 2025 | Feb 13, 2026 |
| Pennant Select, LLC | History | No change | 570,038 | 15,693 | 8.3% | 8.03% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 566,319 | 15,590 | 0.01% | 0.01% | 36 | +14,542 | 2.64% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 524,692 | 14,444 | 0.03% | 15.06% | 37 | +379,799 | 262.12% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 510,996 | 14,067 | 0.04% | 0.04% | 38 | -9,330 | -1.79% | Q4 2025 | Feb 13, 2026 |
| WEITZ INVESTMENT MANAGEMENT, INC. | History | Reduced | 509,400 | 14,023 | 0.83% | 0.91% | 39 | -235,572 | -31.62% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 503,335 | 13,856 | 0.0% | — | 40 | +503,335 | New | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 494,946 | 13,625 | 0.0% | 0.0% | 41 | -176,667 | -26.3% | Q4 2025 | Feb 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 486,421 | 13,473 | 0.01% | 0.01% | 42 | -69,241 | -12.46% | Q4 2025 | Jan 08, 2026 |
| Focus Partners Wealth | History | New | 463,832 | 12,769 | 0.01% | — | 43 | +463,832 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 451,859 | 12,439 | 0.01% | 0.01% | 44 | -99,812 | -18.09% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 441,223 | 12,146 | 0.0% | 0.0% | 45 | -33,318 | -7.02% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 425,535 | 11,714 | 0.0% | 0.0% | 46 | +168,401 | 65.49% | Q4 2025 | Feb 10, 2026 |
| TenCore Partners, LP | History | Reduced | 395,150 | 10,878 | 5.56% | 4.34% | 47 | -42,000 | -9.61% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 379,968 | 10,460 | 0.01% | 0.01% | 48 | -80,405 | -17.47% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 371,248 | 10,220 | 0.0% | 0.0% | 49 | +123,898 | 50.09% | Q4 2025 | Feb 17, 2026 |
| Stanley Capital Management, LLC | History | No change | 349,000 | 9,607 | 1.61% | 1.29% | 50 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 339,607 | 9,349 | 0.0% | 0.0% | 51 | -227,715 | -40.14% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Added to | 336,270 | 9,257 | 0.0% | 0.0% | 52 | +136,896 | 68.66% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 335,048 | 9,223 | 0.02% | 0.01% | 53 | +36,918 | 12.38% | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | Added to | 310,533 | 8,548 | 0.18% | 0.01% | 54 | +283,123 | 1032.92% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 301,126 | 8,290 | 0.13% | 0.02% | 55 | +244,176 | 428.76% | Q4 2025 | Feb 17, 2026 |
| Davidson Kahn Capital Management, LLC | History | Added to | 289,669 | 7,974 | 4.14% | 3.61% | 56 | +131 | 0.05% | Q4 2025 | Jan 28, 2026 |
| Nuveen, LLC | History | Reduced | 285,733 | 7,866 | 0.0% | 0.0% | 57 | -670 | -0.23% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 274,200 | 7,548 | 0.0% | 0.0% | 58 | +2,500 | 0.92% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 248,084 | 6,829 | 0.0% | 0.0% | 59 | -22,016 | -8.15% | Q4 2025 | Feb 13, 2026 |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | History | New | 245,000 | 6,744 | 3.28% | — | 60 | +245,000 | New | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 242,692 | 6,681 | 0.02% | — | 61 | +242,692 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 230,940 | 6,358 | 0.01% | 0.01% | 62 | +153,228 | 197.17% | Q4 2025 | Jan 09, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 209,129 | 5,755 | 0.04% | 0.01% | 63 | +148,529 | 245.1% | Q4 2025 | Jan 27, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 205,053 | 5,645 | 0.0% | 0.0% | 64 | -31,488 | -13.31% | Q4 2025 | Feb 13, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | New | 200,000 | 5,506 | 0.65% | — | 65 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 186,274 | 5,128 | 0.0% | 0.0% | 66 | -14,234 | -7.1% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 183,331 | 5,047 | 0.01% | 0.01% | 67 | -41,593 | -18.49% | Q4 2025 | Feb 06, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 173,000 | 4,762 | 0.0% | — | 68 | +173,000 | New | Q4 2025 | Feb 17, 2026 |
| Phocas Financial Corp. | History | Reduced | 165,987 | 4,569 | 0.59% | 0.48% | 69 | -431 | -0.26% | Q4 2025 | Jan 26, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 156,395 | 4,305 | 0.0% | 0.0% | 70 | +140,517 | 884.98% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 150,100 | 4,132 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 144,811 | 3,986 | 0.0% | 0.0% | 72 | -6,244 | -4.13% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 144,549 | 3,980 | 0.0% | — | 73 | +144,549 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 135,692 | 3,736 | 0.0% | 0.0% | 74 | +1,753 | 1.31% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 132,273 | 3,641 | 0.0% | 0.0% | 75 | +3,117 | 2.41% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 120,252 | 3,310 | 0.01% | 0.01% | 76 | +14,655 | 13.88% | Q4 2025 | Feb 12, 2026 |
| Templeton & Phillips Capital Management, LLC | History | Reduced | 116,151 | 3,197 | 2.13% | 3.06% | 77 | -73,768 | -38.84% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 113,282 | 3,118 | 0.0% | 0.0% | 78 | -238,464 | -67.79% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 111,098 | 3,058 | 0.0% | 0.0% | 79 | +82,653 | 290.57% | Q4 2025 | Feb 10, 2026 |
| Teewinot Capital Advisers, L.L.C. | History | No change | 102,640 | 2,825 | 0.21% | 0.18% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Select Equity Group, L.P. | History | New | 102,072 | 2,810 | 0.01% | — | 81 | +102,072 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 91,655 | 2,523 | 0.0% | — | 82 | +91,655 | New | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 91,200 | 2,510 | 0.18% | — | 83 | +91,200 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 89,000 | 2,450 | 0.0% | 0.01% | 84 | -200,100 | -69.21% | Q4 2025 | Mar 12, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Added to | 85,815 | 2,362 | 0.22% | 0.12% | 85 | +5,810 | 7.26% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 83,859 | 2,308 | 0.01% | 0.01% | 86 | -29,949 | -26.32% | Q4 2025 | Jan 30, 2026 |
| Mariner, LLC | History | Added to | 81,165 | 2,234 | 0.0% | 0.0% | 87 | +2,412 | 3.06% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 79,215 | 2,180 | 0.01% | 0.01% | 88 | -28,651 | -26.56% | Q4 2025 | Jan 28, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 77,934 | 2,145 | 0.01% | 0.01% | 89 | -3,060 | -3.78% | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | Added to | 77,798 | 2,141 | 0.1% | 0.05% | 90 | +28,698 | 58.45% | Q4 2025 | Feb 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 74,319 | 2,046 | 0.0% | 0.0% | 91 | +5,001 | 7.21% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 74,300 | 2,045 | 0.0% | 0.0% | 92 | -360,011 | -82.89% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 68,397 | 1,882 | 0.0% | 0.0% | 93 | +5,335 | 8.46% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 66,509 | 1,830 | 0.0% | — | 94 | +66,509 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 66,395 | 1,827 | 0.0% | — | 95 | +66,395 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 64,686 | 1,780 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 63,494 | 1,747 | 0.0% | 0.0% | 97 | +21,482 | 51.13% | Q4 2025 | Feb 17, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 62,097 | 1,709 | 0.23% | 0.13% | 98 | +17,946 | 40.65% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 59,509 | 1,638 | 0.01% | 0.01% | 99 | -146 | -0.24% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 54,900 | 1,523 | 0.0% | 0.0% | 100 | +38,703 | 238.95% | Q4 2025 | Jan 28, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 51,650 | 1,421 | 0.0% | 0.0% | 101 | +33,545 | 185.28% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | New | 50,600 | 1,393 | 0.0% | — | 102 | +50,600 | New | Q4 2025 | Feb 06, 2026 |
| Asset Management One Co., Ltd. | History | New | 48,959 | 1,375 | 0.0% | — | 103 | +48,959 | New | Q4 2025 | Jan 27, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 48,490 | 1,334 | 0.0% | 0.0% | 104 | +36,984 | 321.43% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | New | 47,900 | 1,318 | 0.0% | — | 105 | +47,900 | New | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 45,180 | 1,243 | 0.0% | 0.0% | 106 | -5,323 | -10.54% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 44,959 | 1,237 | 0.02% | 0.01% | 107 | -7,909 | -14.96% | Q4 2025 | Feb 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 44,645 | 1,229 | 0.0% | 0.01% | 108 | -607,946 | -93.16% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 44,282 | 1,219 | 0.0% | 0.0% | 109 | +5,101 | 13.02% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 43,360 | 1,193 | 0.0% | 0.0% | 110 | -10,444 | -19.41% | Q4 2025 | Feb 11, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 43,317 | 1,192 | 0.02% | — | 111 | +43,317 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 43,139 | 1,187 | 0.03% | 0.06% | 112 | -8,860 | -17.04% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 43,100 | 1,186 | 0.0% | 0.0% | 113 | +8,000 | 22.79% | Q4 2025 | Feb 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 42,113 | 1,159 | 0.0% | 0.0% | 114 | +13,986 | 49.72% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 41,746 | 1,149 | 0.06% | 0.12% | 115 | -29,184 | -41.14% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 41,398 | 1,139 | 0.0% | 0.0% | 116 | -3,272 | -7.32% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 41,184 | 1,133 | 0.0% | — | 117 | +41,184 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 39,527 | 1,119 | 0.0% | 0.0% | 118 | -742 | -1.84% | Q4 2025 | Jan 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 39,473 | 1,086 | 0.0% | 0.0% | 119 | +17,874 | 82.75% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 39,253 | 1,080 | 0.0% | 0.0% | 120 | -5,240 | -11.78% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 38,569 | 1,061 | 0.01% | 0.0% | 121 | -2,961 | -7.13% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 38,293 | 1,054 | 0.01% | 0.01% | 122 | -812 | -2.08% | Q4 2025 | Feb 13, 2026 |
| Evercore Wealth Management, LLC | History | No change | 35,000 | 963 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Argos Wealth Advisors, LLC | History | New | 34,900 | 960 | 0.26% | — | 124 | +34,900 | New | Q4 2025 | Feb 04, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 33,050 | 909 | 0.01% | 0.01% | 125 | -8,150 | -19.78% | Q4 2025 | Feb 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 32,629 | 898 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 31,177 | 858 | 0.01% | 0.02% | 127 | +2,165 | 7.46% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 30,461 | 838 | 0.0% | 0.0% | 128 | -1,228 | -3.88% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 29,600 | 814 | 0.0% | 0.0% | 129 | -1,100 | -3.58% | Q4 2025 | Jan 28, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | New | 28,748 | 791 | 0.03% | — | 130 | +28,748 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 28,415 | 782 | 0.0% | 0.0% | 131 | -131,292 | -82.21% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 26,638 | 733 | 0.01% | 0.0% | 132 | +24,138 | 965.52% | Q4 2025 | Feb 02, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 26,235 | 722 | 0.01% | 0.0% | 133 | +1,684 | 6.86% | Q4 2025 | Feb 12, 2026 |
| Atria Investments, Inc | History | Added to | 25,607 | 704 | 0.01% | 0.01% | 134 | +4,926 | 23.82% | Q4 2025 | Feb 05, 2026 |
| ProShare Advisors LLC | History | Added to | 25,447 | 700 | 0.0% | 0.0% | 135 | +1,638 | 6.88% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 25,156 | 692 | 0.0% | 0.0% | 136 | -341 | -1.34% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Reduced | 24,858 | 684 | 0.0% | 0.0% | 137 | -571 | -2.25% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | New | 24,311 | 669 | 0.0% | — | 138 | +24,311 | New | Q4 2025 | Feb 02, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 23,395 | 644 | 0.04% | 0.08% | 139 | -37,564 | -61.62% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 23,009 | 633 | 0.0% | 0.0% | 140 | -2,500 | -9.8% | Q4 2025 | Feb 06, 2026 |
| Aprio Wealth Management, LLC | History | Added to | 22,907 | 630 | 0.04% | 0.05% | 141 | +1,457 | 6.79% | Q4 2025 | Jan 29, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 22,101 | 608 | 0.0% | 0.0% | 142 | +1,898 | 9.39% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 21,103 | 580 | 0.0% | 0.0% | 143 | +7,407 | 54.08% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 20,789 | 572 | 0.0% | 0.0% | 144 | +2,589 | 14.23% | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | Added to | 20,379 | 562 | 0.0% | 0.0% | 145 | +7,019 | 52.54% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 20,400 | 561 | 0.0% | 0.01% | 146 | -44,930 | -68.77% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 20,246 | 557 | 0.04% | 0.03% | 147 | +1,158 | 6.07% | Q4 2025 | Feb 17, 2026 |
| Abacus Wealth Partners, LLC | History | New | 19,000 | 523 | 0.05% | — | 148 | +19,000 | New | Q4 2025 | Feb 05, 2026 |
| Tidal Investments LLC | History | Added to | 18,993 | 522 | 0.0% | 0.0% | 149 | +8,894 | 88.07% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 18,803 | 518 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 18,357 | 505 | 0.02% | 0.03% | 151 | -37,519 | -67.15% | Q4 2025 | Feb 10, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 18,041 | 500 | 0.01% | — | 152 | +18,041 | New | Q4 2025 | Jan 08, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 18,131 | 499 | 0.04% | — | 154 | +18,131 | New | Q4 2025 | Feb 12, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 18,133 | 499 | 0.02% | 0.02% | 153 | +11 | 0.06% | Q4 2025 | Jan 29, 2026 |
| Gotham Asset Management, LLC | History | New | 17,840 | 491 | 0.0% | — | 155 | +17,840 | New | Q4 2025 | Feb 17, 2026 |
| Third View Private Wealth, LLC | History | New | 17,643 | 485 | 0.07% | — | 157 | +17,643 | New | Q4 2025 | Jan 23, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 17,652 | 485 | 0.0% | 0.0% | 156 | -11,392 | -39.22% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 17,170 | 473 | 0.11% | — | 158 | +17,170 | New | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | New | 17,100 | 470 | 0.0% | — | 159 | +17,100 | New | Q4 2025 | Jan 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 16,700 | 459 | 0.0% | — | 160 | +16,700 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 16,454 | 452 | 0.07% | 0.04% | 161 | +4,487 | 37.49% | Q4 2025 | Feb 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 16,416 | 451 | 0.0% | — | 162 | +16,416 | New | Q4 2025 | Feb 11, 2026 |
| BENJAMIN EDWARDS INC | History | New | 15,975 | 439 | 0.0% | — | 163 | +15,975 | New | Q4 2025 | Feb 02, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 15,600 | 429 | 0.1% | 0.05% | 164 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Graham Capital Management, L.P. | History | Added to | 15,485 | 426 | 0.01% | 0.01% | 165 | +348 | 2.3% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | New | 15,158 | 417 | 0.01% | — | 166 | +15,158 | New | Q4 2025 | Feb 18, 2026 |
| Centiva Capital, LP | History | New | 15,000 | 412 | 0.0% | — | 167 | +15,000 | New | Q4 2025 | Feb 13, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 14,776 | 406 | 0.08% | 0.07% | 168 | -923 | -5.88% | Q4 2025 | Jan 12, 2026 |
| Savant Capital, LLC | History | Added to | 14,699 | 404 | 0.0% | 0.0% | 170 | +3,170 | 27.5% | Q4 2025 | Feb 10, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 14,711 | 404 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | New | 14,611 | 402 | 0.0% | — | 171 | +14,611 | New | Q4 2025 | Feb 17, 2026 |
| Connecticut Capital Management Group, LLC | History | New | 14,341 | 394 | 0.38% | — | 172 | +14,341 | New | Q4 2025 | Feb 09, 2026 |
| Swiss Life Asset Management Ltd | History | New | 13,691 | 376 | 0.0% | — | 173 | +13,691 | New | Q4 2025 | Feb 04, 2026 |
| Jain Global LLC | History | Reduced | 13,023 | 358 | 0.0% | 0.0% | 174 | -1,481 | -10.21% | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 12,848 | 353 | 0.08% | — | 175 | +12,848 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 12,779 | 351 | 0.01% | 0.0% | 176 | +5,622 | 78.55% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,691 | 349 | 0.0% | 0.0% | 177 | +660 | 5.49% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 12,583 | 346 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| AXQ CAPITAL, LP | History | Added to | 11,755 | 323 | 0.07% | 0.09% | 179 | +1,166 | 11.01% | Q4 2025 | Feb 10, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 11,689 | 322 | 0.0% | — | 180 | +11,689 | New | Q4 2025 | Jan 05, 2026 |
| Trexquant Investment LP | History | Reduced | 11,671 | 321 | 0.0% | 0.02% | 181 | -91,498 | -88.69% | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | New | 11,480 | 316 | 0.01% | — | 182 | +11,480 | New | Q4 2025 | Jan 16, 2026 |
| CITIGROUP INC | History | Added to | 11,378 | 313 | 0.0% | 0.0% | 183 | +658 | 6.14% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 11,302 | 311 | 0.01% | 0.01% | 184 | -331 | -2.85% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 11,162 | 307 | 0.02% | 0.04% | 185 | -17,782 | -61.44% | Q4 2025 | Feb 09, 2026 |
| XPONANCE LLC | History | Added to | 10,934 | 301 | 0.0% | 0.0% | 186 | +89 | 0.82% | Q4 2025 | Feb 12, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 10,761 | 296 | 0.01% | — | 187 | +10,761 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 10,284 | 283 | 0.0% | 0.0% | 188 | +356 | 3.59% | Q4 2025 | Feb 12, 2026 |
| CHOREO, LLC | History | Added to | 10,109 | 281 | 0.0% | 0.0% | 189 | +333 | 3.41% | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | Added to | 10,143 | 279 | 0.0% | 0.0% | 190 | +5,124 | 102.09% | Q4 2025 | Jan 29, 2026 |
| Carmel Capital Partners, LLC | History | New | 10,090 | 277 | 0.1% | — | 191 | +10,090 | New | Q4 2025 | Jan 29, 2026 |
| Narwhal Capital Management | History | New | 10,014 | 275 | 0.02% | — | 192 | +10,014 | New | Q4 2025 | Jan 30, 2026 |
| Gilbert & Cook, Inc. | History | Added to | 9,409 | 259 | 0.03% | 0.03% | 193 | +9 | 0.1% | Q4 2025 | Jan 07, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 9,333 | 256 | 0.0% | — | 194 | +9,333 | New | Q4 2025 | Jan 29, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 9,212 | 253 | 0.0% | — | 195 | +9,212 | New | Q4 2025 | Feb 12, 2026 |
| BROWN ADVISORY INC | History | Reduced | 8,939 | 246 | 0.0% | 0.0% | 196 | -2,169 | -19.53% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 8,715 | 241 | 0.0% | — | 197 | +8,715 | New | Q4 2025 | Feb 18, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 8,666 | 238 | 0.02% | 0.02% | 198 | -649 | -6.97% | Q4 2025 | Jan 07, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 8,524 | 234 | 0.0% | — | 199 | +8,524 | New | Q4 2025 | Feb 03, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 8,198 | 228 | 0.0% | 0.0% | 200 | -2,827 | -25.64% | Q4 2025 | Mar 20, 2026 |
| HB Wealth Management, LLC | History | New | 8,162 | 224 | 0.0% | — | 201 | +8,162 | New | Q4 2025 | Jan 28, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 8,081 | 222 | 0.0% | — | 202 | +8,081 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 8,090 | 222 | 0.0% | 0.0% | 203 | -1,551 | -16.09% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7,750 | 213 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 7,684 | 211 | 0.01% | — | 205 | +7,684 | New | Q4 2025 | Feb 02, 2026 |
| Wingate Wealth Advisors, Inc. | History | New | 7,654 | 210 | 0.12% | — | 206 | +7,654 | New | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,910 | 190 | 0.0% | 0.0% | 207 | +2,760 | 66.51% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | New | 6,704 | 185 | 0.01% | — | 208 | +6,704 | New | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 6,555 | 180 | 0.0% | 0.0% | 209 | +298 | 4.76% | Q4 2025 | Jan 23, 2026 |
| State of Wyoming | History | New | 6,516 | 179 | 0.02% | — | 210 | +6,516 | New | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 5,809 | 160 | 0.0% | 0.0% | 211 | -5 | -0.09% | Q4 2025 | Jan 26, 2026 |
| MCF Advisors LLC | History | New | 5,107 | 140 | 0.01% | — | 212 | +5,107 | New | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | New | 5,308 | 138 | 0.0% | — | 213 | +5,308 | New | Q4 2025 | Feb 18, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,008 | 137 | 0.0% | 0.0% | 214 | -309 | -5.81% | Q4 2025 | Jan 30, 2026 |
| KBC Group NV | History | No change | 4,871 | 134 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 4,666 | 129 | 0.0% | 0.0% | 216 | +1,048 | 28.97% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 4,675 | 128 | 0.01% | 0.0% | 217 | +1,098 | 30.7% | Q4 2025 | Jan 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 4,611 | 126 | 0.0% | 0.0% | 218 | -41 | -0.88% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,404 | 121 | 0.0% | — | 219 | +4,404 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,374 | 120 | 0.0% | 0.0% | 220 | -238 | -5.16% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 4,100 | 112 | 0.0% | — | 221 | +4,100 | New | Q4 2025 | Feb 05, 2026 |
| Kemnay Advisory Services Inc. | History | New | 3,597 | 99 | 0.01% | — | 222 | +3,597 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,561 | 98 | 0.0% | 0.0% | 223 | -511 | -12.55% | Q4 2025 | Jan 20, 2026 |
| Ancora Advisors LLC | History | No change | 3,190 | 87 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 2,991 | 82 | 0.0% | 0.0% | 225 | +28 | 0.94% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,918 | 80 | 0.0% | 0.0% | 226 | +1,051 | 56.29% | Q4 2025 | Mar 16, 2026 |
| Larson Financial Group LLC | History | Added to | 2,514 | 69 | 0.0% | 0.0% | 227 | +899 | 55.67% | Q4 2025 | Feb 06, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 2,000 | 55 | 0.01% | 0.01% | 228 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 1,978 | 54 | 0.0% | 0.0% | 229 | -130 | -6.17% | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,912 | 53 | 0.0% | 0.0% | 230 | +622 | 48.22% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,912 | 52 | 0.0% | 0.0% | 231 | -1,217 | -38.89% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,723 | 47 | 0.0% | 0.0% | 232 | -339 | -16.44% | Q4 2025 | Jan 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,581 | 43 | 0.0% | 0.0% | 233 | +311 | 24.49% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,143 | 31 | 0.0% | 0.0% | 234 | +389 | 51.59% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Added to | 1,047 | 28 | 0.0% | 0.0% | 235 | +577 | 122.77% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | New | 700 | 19 | 0.0% | — | 236 | +700 | New | Q4 2025 | Feb 02, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 682 | 18 | 0.0% | — | 237 | +682 | New | Q4 2025 | Jan 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 692 | 17 | 0.0% | — | 238 | +692 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 523 | 14 | 0.0% | 0.0% | 241 | +312 | 147.87% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 525 | 14 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Johnson Financial Group, Inc. | History | No change | 511 | 14 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Matrix Trust Co | History | New | 446 | 12 | 0.0% | — | 243 | +446 | New | Q4 2025 | Jan 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 464 | 12 | 0.0% | — | 242 | +422 | 1004.76% | Q4 2025 | Feb 09, 2026 |
| Red Tortoise LLC | History | No change | 446 | 12 | 0.01% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Versant Capital Management, Inc | History | Reduced | 432 | 11 | 0.0% | 0.0% | 245 | -168 | -28.0% | Q4 2025 | Jan 08, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 380 | 10 | 0.0% | 0.23% | 246 | -344,460 | -99.89% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | No change | 392 | 10 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 363 | 9 | 0.0% | — | 248 | +363 | New | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 300 | 8 | 0.0% | — | 252 | +300 | New | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | Added to | 315 | 8 | 0.0% | 0.0% | 251 | +60 | 23.53% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 309 | 8 | 0.0% | 0.0% | 249 | +9 | 3.0% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 294 | 8 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Blue Trust, Inc. | History | No change | 289 | 7 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 250 | 6 | 0.0% | — | 255 | +250 | New | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | New | 242 | 6 | 0.0% | — | 256 | +242 | New | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | New | 235 | 6 | 0.0% | — | 257 | +235 | New | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Added to | 252 | 6 | 0.0% | 0.0% | 254 | +19 | 8.15% | Q4 2025 | Jan 23, 2026 |
| Root Financial Partners, LLC | History | Added to | 210 | 5 | 0.0% | — | 258 | +171 | 438.46% | Q4 2025 | Feb 10, 2026 |
| ORG Partners LLC | History | Added to | 195 | 5 | 0.0% | 0.0% | 259 | +115 | 143.75% | Q4 2025 | Jan 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 172 | 4 | 0.0% | 0.0% | 261 | -618 | -78.23% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | No change | 163 | 4 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Quarry LP | History | New | 112 | 3 | 0.0% | — | 262 | +112 | New | Q4 2025 | Feb 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 93 | 2 | 0.0% | — | 263 | +93 | New | Q4 2025 | Feb 11, 2026 |
| HM PAYSON & CO | History | New | 86 | 2 | 0.0% | — | 264 | +86 | New | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 78 | 2 | 0.0% | — | 265 | +78 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 108 | 2 | 0.0% | 0.0% | 266 | +62 | 134.78% | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 69 | 1 | 0.0% | 0.0% | 267 | -255 | -78.7% | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 58 | 1 | 0.0% | — | 273 | +58 | New | Q4 2025 | Feb 09, 2026 |
| Torren Management, LLC | History | New | 57 | 1 | 0.0% | — | 272 | +57 | New | Q4 2025 | Jan 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 63 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| TSFG, LLC | History | No change | 21 | 1 | 0.0% | — | 269 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DecisionPoint Financial, LLC | History | No change | 71 | 1 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -293,194 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -157,220 | -100.0% | Q3 2025 | Nov 17, 2025 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.25% | — | -110,754 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.49% | — | -90,062 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -58,679 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pacific Capital Partners Ltd | History | Closed out | 0 | 0 | — | 0.68% | — | -27,500 | -100.0% | Q3 2025 | Oct 27, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.07% | — | -27,151 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,986 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,078 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.37% | — | -10,319 | -100.0% | Q3 2025 | Oct 22, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -9,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,290 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 08, 2025 |
| JFS WEALTH ADVISORS, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Jan 14, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Fortitude Family Office, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 15, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 18, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 29, 2026 |
| SJS Investment Consulting Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 21, 2026 |
| DiNuzzo Private Wealth, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 16, 2026 |
| Rialto Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 05, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 13 | 0 | — | — | — | +1 | 8.33% | Q4 2025 | Feb 04, 2026 |
| NBC SECURITIES, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |