Privia Health Group, Inc. - PRVA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 18,964,163 | 449,640 | 0.01% | 0.01% | 1 | -561,982 | -2.88% | Q4 2025 | Feb 12, 2026 |
| Durable Capital Partners LP | History | Added to | 12,087,843 | 286,602 | 2.71% | 2.16% | 2 | +396,158 | 3.39% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 12,050,049 | 285,706 | 0.01% | 0.02% | 3 | -414,482 | -3.33% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 11,995,970 | 284,424 | 0.0% | 0.0% | 4 | -102,963 | -0.85% | Q4 2025 | Jan 29, 2026 |
| Rubicon Founders LLC | History | No change | 5,773,522 | 136,890 | 85.47% | 74.5% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 4,583,590 | 108,676 | 2.04% | 1.95% | 6 | -50,277 | -1.08% | Q4 2025 | Jan 13, 2026 |
| STATE STREET CORP | History | Reduced | 4,270,222 | 101,246 | 0.0% | 0.0% | 7 | -82,996 | -1.91% | Q4 2025 | Feb 13, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 3,844,256 | 91,147 | 2.63% | 2.72% | 8 | +69,691 | 1.85% | Q4 2025 | Feb 02, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 3,045,516 | 72,209 | 0.01% | 0.01% | 9 | -27,965 | -0.91% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,814,290 | 66,738 | 0.0% | 0.0% | 10 | +31,204 | 1.12% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 2,787,802 | 66,098 | 0.03% | 0.03% | 11 | +43,589 | 1.59% | Q4 2025 | Feb 02, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,264,038 | 53,681 | 0.01% | 0.01% | 12 | +128,415 | 6.01% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 2,089,094 | 49,532 | 0.01% | 0.01% | 13 | -76,261 | -3.52% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,491,143 | 35,354 | 0.01% | 0.01% | 14 | -105,491 | -6.61% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,480,311 | 35,098 | 0.04% | 0.05% | 15 | +184,972 | 14.28% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,413,758 | 33,520 | 0.0% | 0.0% | 16 | +133,474 | 10.43% | Q4 2025 | Feb 17, 2026 |
| BlackBarn Capital Partners LP | History | Added to | 1,300,000 | 30,823 | 2.03% | 1.94% | 17 | +209,618 | 19.22% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,279,341 | 30,333 | 0.0% | 0.01% | 18 | +1,955 | 0.15% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,271,782 | 30,153 | 0.0% | 0.0% | 19 | -102,245 | -7.44% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Added to | 1,213,342 | 28,768 | 0.21% | 0.16% | 20 | +350,194 | 40.57% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 1,157,573 | 27,446 | 0.19% | 0.21% | 21 | -102,338 | -8.12% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 1,101,037 | 26,105 | 0.01% | 0.01% | 22 | -91,281 | -7.66% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,098,941 | 26,055 | 0.0% | 0.0% | 23 | +116,320 | 11.84% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,069,021 | 25,346 | 0.03% | 0.03% | 24 | -65,044 | -5.74% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 894,702 | 21,213 | 0.0% | 0.0% | 25 | +258,430 | 40.62% | Q4 2025 | Mar 25, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 841,266 | 19,946 | 0.44% | 0.16% | 26 | +489,866 | 139.4% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 765,982 | 18,161 | 0.0% | 0.0% | 27 | +713,548 | 1360.85% | Q4 2025 | Feb 17, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 737,694 | 17,490 | 0.27% | 0.3% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 702,744 | 16,662 | 0.01% | 0.01% | 29 | +112,428 | 19.05% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 655,853 | 15,550 | 0.0% | 0.0% | 30 | +108,135 | 19.74% | Q4 2025 | Feb 10, 2026 |
| C WorldWide Group Holding A/S | History | No change | 610,000 | 14,463 | 0.25% | 0.23% | 31 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 595,641 | 14,122 | 0.14% | 0.15% | 32 | -11,550 | -1.9% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 514,000 | 12,186 | 0.02% | 0.02% | 33 | -62,300 | -10.81% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 460,653 | 10,922 | 0.01% | 0.02% | 34 | -102,700 | -18.23% | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 452,591 | 10,730 | 0.08% | 0.08% | 35 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bellevue Group AG | History | Reduced | 448,163 | 10,625 | 0.2% | 0.34% | 36 | -218,014 | -32.73% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 427,615 | 10,138 | 0.0% | 0.0% | 37 | +20,652 | 5.07% | Q4 2025 | Feb 19, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 399,858 | 9,480 | 0.03% | 0.04% | 38 | -50,152 | -11.14% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 393,117 | 9,320 | 0.01% | 0.01% | 39 | +75,858 | 23.91% | Q4 2025 | Feb 13, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 369,394 | 8,758 | 0.01% | 0.01% | 40 | -31,619 | -7.88% | Q4 2025 | Feb 11, 2026 |
| Pier Capital, LLC | History | Reduced | 355,259 | 8,423 | 1.34% | 1.39% | 41 | -1,907 | -0.53% | Q4 2025 | Feb 03, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 330,312 | 7,831 | 0.24% | 0.25% | 42 | -4,247 | -1.27% | Q4 2025 | Jan 28, 2026 |
| RENAISSANCE GROUP LLC | History | New | 327,970 | 7,776 | 0.31% | — | 43 | +327,970 | New | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 308,881 | 7,323 | 0.01% | 0.01% | 44 | -19,589 | -5.96% | Q4 2025 | Feb 13, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 300,776 | 7,131 | 0.07% | 0.08% | 45 | -29,672 | -8.98% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 275,833 | 6,540 | 0.01% | 0.0% | 46 | +213,205 | 340.43% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 275,051 | 6,521 | 0.0% | 0.0% | 47 | -17,850 | -6.09% | Q4 2025 | Feb 09, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 273,372 | 6,481 | 0.08% | 0.07% | 48 | +29,934 | 12.3% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Reduced | 265,251 | 6,289 | 0.0% | 0.0% | 49 | -49,351 | -15.69% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Added to | 254,840 | 6,042 | 0.0% | 0.0% | 50 | +18,235 | 7.71% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 250,985 | 5,952 | 0.0% | — | 51 | +250,985 | New | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | New | 240,089 | 5,692 | 0.02% | — | 52 | +240,089 | New | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 233,446 | 5,535 | 0.0% | 0.0% | 53 | +8,531 | 3.79% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 224,538 | 5,324 | 0.08% | 0.2% | 54 | -259,766 | -53.64% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Added to | 221,979 | 5,263 | 0.34% | 0.34% | 55 | +3,300 | 1.51% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 210,014 | 4,979 | 0.02% | 0.0% | 56 | +159,991 | 319.83% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 204,225 | 4,842 | 0.0% | 0.0% | 57 | -11,730 | -5.43% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 201,142 | 4,769 | 0.01% | 0.01% | 58 | -2,146 | -1.06% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 196,224 | 4,652 | 0.0% | 0.0% | 59 | -73,398 | -27.22% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 193,600 | 4,590 | 0.0% | 0.0% | 60 | +4,500 | 2.38% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 170,621 | 4,045 | 0.0% | 0.0% | 61 | +49,947 | 41.39% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 152,540 | 3,616 | 0.0% | 0.0% | 62 | +56,511 | 58.85% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 146,073 | 3,463 | 0.0% | 0.0% | 63 | +5,424 | 3.86% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 140,038 | 3,341 | 0.0% | — | 64 | +140,038 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 130,104 | 3,084 | 0.0% | 0.0% | 65 | +41,224 | 46.38% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 127,520 | 3,023 | 0.0% | 0.0% | 66 | +11,716 | 10.12% | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 125,265 | 2,970 | 0.02% | 0.04% | 67 | -54,918 | -30.48% | Q4 2025 | Feb 12, 2026 |
| Rhenman & Partners Asset Management AB | History | Reduced | 125,000 | 2,963 | 0.28% | 0.54% | 68 | -69,189 | -35.63% | Q4 2025 | Feb 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 124,535 | 2,952 | 0.06% | 0.06% | 69 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 122,017 | 2,893 | 0.0% | 0.0% | 70 | -26,692 | -17.95% | Q4 2025 | Feb 11, 2026 |
| AlTi Global, Inc. | History | Reduced | 112,615 | 2,670 | 0.06% | 0.07% | 71 | -12 | -0.01% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 110,681 | 2,624 | 0.0% | 0.0% | 72 | +37,155 | 50.53% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 110,564 | 2,622 | 0.0% | 0.0% | 73 | +9,111 | 8.98% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 108,924 | 2,582 | 0.0% | 0.0% | 74 | -7,884 | -6.75% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 108,265 | 2,566 | 0.0% | 0.0% | 75 | -7,708 | -6.65% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 103,433 | 2,452 | 0.04% | 0.04% | 76 | +494 | 0.48% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 95,926 | 2,274 | 0.0% | 0.0% | 77 | +6,289 | 7.02% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 93,249 | 2,210 | 0.01% | 0.01% | 78 | -6,473 | -6.49% | Q4 2025 | Jan 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 90,892 | 2,155 | 0.0% | — | 79 | +90,892 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 84,267 | 2,003 | 0.0% | 0.0% | 80 | -2,969 | -3.4% | Q4 2025 | Mar 20, 2026 |
| Creative Planning | History | Added to | 82,238 | 1,949 | 0.0% | 0.0% | 81 | +4,529 | 5.83% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 79,448 | 1,884 | 0.0% | 0.0% | 82 | -3,781 | -4.54% | Q4 2025 | Feb 05, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 74,346 | 1,762 | 0.0% | 0.02% | 83 | -378,929 | -83.6% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 66,519 | 1,577 | 0.01% | 0.01% | 84 | -2,419 | -3.51% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 65,747 | 1,558 | 0.02% | 0.02% | 85 | +823 | 1.27% | Q4 2025 | Jan 23, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 64,221 | 1,523 | 0.0% | 0.0% | 86 | +14,200 | 28.39% | Q4 2025 | Feb 11, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 62,917 | 1,491 | 0.02% | 0.02% | 87 | +7,416 | 13.36% | Q4 2025 | Feb 11, 2026 |
| GLENMEDE TRUST CO NA | History | New | 58,729 | 1,392 | 0.01% | — | 88 | +58,729 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 57,104 | 1,354 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 55,924 | 1,325 | 0.0% | 0.0% | 90 | +26,671 | 91.17% | Q4 2025 | Feb 12, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 55,248 | 1,309 | 0.28% | 0.33% | 91 | +8,370 | 17.85% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 53,885 | 1,277 | 0.0% | — | 92 | +53,885 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | No change | 53,000 | 1,256 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 51,756 | 1,227 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 49,623 | 1,176 | 0.0% | 0.0% | 95 | +545 | 1.11% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 45,900 | 1,088 | 0.0% | 0.0% | 96 | +20,800 | 82.87% | Q4 2025 | Feb 17, 2026 |
| One Capital Management, LLC | History | New | 44,291 | 1,050 | 0.03% | — | 97 | +44,291 | New | Q4 2025 | Feb 10, 2026 |
| Future Fund LLC | History | New | 44,291 | 1,050 | 0.33% | — | 98 | +44,291 | New | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 44,246 | 1,049 | 0.0% | 0.0% | 99 | +11,762 | 36.21% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 44,085 | 1,045 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 44,011 | 1,043 | 0.0% | 0.0% | 101 | +11,320 | 34.63% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 43,103 | 1,021 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | No change | 42,600 | 1,010 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| S&CO INC | History | No change | 42,000 | 995 | 0.06% | 0.06% | 104 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 41,761 | 990 | 0.08% | 0.07% | 105 | +4,955 | 13.46% | Q4 2025 | Jan 20, 2026 |
| ExodusPoint Capital Management, LP | History | New | 41,000 | 972 | 0.01% | — | 106 | +41,000 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 40,285 | 955 | 0.0% | 0.0% | 107 | +18,612 | 85.88% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 40,130 | 951 | 0.0% | 0.0% | 108 | +6,278 | 18.55% | Q4 2025 | Jan 27, 2026 |
| CITIGROUP INC | History | Reduced | 39,635 | 939 | 0.0% | 0.0% | 109 | -20,748 | -34.36% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 39,464 | 935 | 0.0% | 0.0% | 110 | +12,092 | 44.18% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 39,243 | 933 | 0.0% | 0.0% | 111 | +24,433 | 164.98% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 39,022 | 925 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 38,490 | 912 | 0.01% | — | 113 | +38,490 | New | Q4 2025 | Feb 17, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Added to | 37,688 | 893 | 0.01% | 0.01% | 114 | +1,192 | 3.27% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 36,995 | 877 | 0.0% | 0.0% | 115 | +6,773 | 22.41% | Q4 2025 | Feb 17, 2026 |
| AVENIR CORP | History | No change | 36,745 | 871 | 0.09% | 0.1% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 36,450 | 864 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 35,202 | 834 | 0.0% | 0.0% | 118 | -3,810 | -9.77% | Q4 2025 | Jan 29, 2026 |
| Affiance Financial, LLC | History | No change | 34,742 | 823 | 0.13% | 0.16% | 119 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Trexquant Investment LP | History | New | 34,598 | 820 | 0.01% | — | 120 | +34,598 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 33,550 | 795 | 0.01% | 0.01% | 121 | +534 | 1.62% | Q4 2025 | Feb 05, 2026 |
| State of Wyoming | History | Added to | 33,389 | 791 | 0.09% | 0.06% | 122 | +10,927 | 48.65% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 32,835 | 778 | 0.01% | — | 123 | +32,835 | New | Q4 2025 | Feb 17, 2026 |
| Summit Global Investments | History | Reduced | 31,763 | 753 | 0.04% | 0.05% | 124 | -1,914 | -5.68% | Q4 2025 | Feb 18, 2026 |
| NORGES BANK | History | New | 31,665 | 750 | 0.0% | — | 125 | +31,665 | New | Q4 2025 | Feb 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 31,790 | 737 | 0.01% | 0.01% | 126 | -4,175 | -11.61% | Q4 2025 | Jan 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 30,441 | 721 | 0.01% | 0.01% | 127 | -1,405 | -4.41% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 29,045 | 688 | 0.0% | 0.0% | 128 | +11,777 | 68.2% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 28,624 | 678 | 0.0% | 0.0% | 129 | -756 | -2.57% | Q4 2025 | Feb 10, 2026 |
| INCEPTIONR LLC | History | Added to | 28,065 | 665 | 0.18% | 0.14% | 130 | +5,149 | 22.47% | Q4 2025 | Feb 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 27,947 | 663 | 0.0% | 0.01% | 131 | -231 | -0.82% | Q4 2025 | Jan 29, 2026 |
| Arizona State Retirement System | History | Reduced | 27,363 | 648 | 0.0% | 0.0% | 132 | -1,472 | -5.1% | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 26,924 | 638 | 0.0% | 0.0% | 133 | +5,824 | 27.6% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Added to | 26,424 | 626 | 0.0% | 0.0% | 135 | +1,514 | 6.08% | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 26,414 | 626 | 0.01% | 0.01% | 134 | +400 | 1.54% | Q4 2025 | Feb 04, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 26,252 | 622 | 0.01% | 0.0% | 136 | +8,999 | 52.16% | Q4 2025 | Feb 02, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 26,183 | 620 | 0.0% | 0.0% | 137 | +1,338 | 5.39% | Q4 2025 | Feb 17, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 26,000 | 616 | 0.49% | 0.56% | 138 | -10,500 | -28.77% | Q4 2025 | Feb 09, 2026 |
| Horizon Investments, LLC | History | New | 25,451 | 603 | 0.01% | — | 139 | +25,451 | New | Q4 2025 | Feb 02, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 25,251 | 597 | 0.0% | 0.0% | 140 | +12,282 | 94.7% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 25,583 | 594 | 0.0% | 0.0% | 141 | -7,879 | -23.55% | Q4 2025 | Feb 18, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 24,791 | 593 | 0.14% | 0.17% | 142 | +364 | 1.49% | Q4 2025 | Jan 23, 2026 |
| Trust Point Inc. | History | Added to | 24,954 | 591 | 0.05% | 0.05% | 143 | +220 | 0.89% | Q4 2025 | Jan 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 24,067 | 570 | 0.0% | 0.0% | 144 | -4,261 | -15.04% | Q4 2025 | Mar 09, 2026 |
| SG Americas Securities, LLC | History | Added to | 23,024 | 546 | 0.0% | 0.0% | 145 | +12,780 | 124.76% | Q4 2025 | Jan 09, 2026 |
| ProShare Advisors LLC | History | Added to | 22,576 | 535 | 0.0% | 0.0% | 146 | +898 | 4.14% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 22,318 | 529 | 0.02% | 0.01% | 147 | +7,031 | 45.99% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 21,700 | 515 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 21,000 | 497 | 0.0% | 0.0% | 149 | +1,400 | 7.14% | Q4 2025 | Jan 28, 2026 |
| Pathstone Holdings, LLC | History | New | 20,635 | 489 | 0.0% | — | 150 | +20,635 | New | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 20,352 | 483 | 0.0% | 0.0% | 151 | +1,221 | 6.38% | Q4 2025 | Feb 10, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 20,177 | 478 | 0.01% | — | 152 | +20,177 | New | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 19,999 | 474 | 0.0% | 0.0% | 153 | +400 | 2.04% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 19,821 | 469 | 0.01% | 0.01% | 154 | +2,159 | 12.22% | Q4 2025 | Feb 05, 2026 |
| Vestcor Inc | History | No change | 19,638 | 466 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 19,594 | 464 | 0.0% | 0.0% | 156 | +1,960 | 11.11% | Q4 2025 | Feb 02, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,518 | 462 | 0.0% | 0.0% | 157 | +4,510 | 30.05% | Q4 2025 | Feb 17, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 18,311 | 434 | 0.01% | 0.01% | 158 | +1,688 | 10.15% | Q4 2025 | Feb 09, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 17,806 | 422 | 0.0% | 0.0% | 159 | -5,733 | -24.36% | Q4 2025 | Jan 28, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 17,507 | 415 | 0.0% | 0.0% | 160 | +3,272 | 22.99% | Q4 2025 | Jan 05, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 16,915 | 401 | 0.01% | 0.01% | 161 | +330 | 1.99% | Q4 2025 | Feb 17, 2026 |
| Round Rock Advisors LLC | History | No change | 16,747 | 397 | 0.06% | 0.07% | 162 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 16,250 | 385 | 0.0% | 0.0% | 163 | +903 | 5.88% | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | New | 15,881 | 376 | 0.01% | — | 164 | +15,881 | New | Q4 2025 | Feb 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 15,609 | 370 | 0.0% | 0.0% | 165 | -38,239 | -71.01% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 15,355 | 364 | 0.0% | 0.0% | 166 | -1,796 | -10.47% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 15,275 | 362 | 0.08% | — | 167 | +15,275 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 14,900 | 353 | 0.0% | 0.0% | 168 | -11,400 | -43.35% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 14,815 | 351 | 0.0% | 0.0% | 169 | -1,446 | -8.89% | Q4 2025 | Feb 06, 2026 |
| Voya Financial Advisors, Inc. | History | Added to | 14,622 | 348 | 0.03% | 0.03% | 170 | +1,130 | 8.38% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 14,658 | 347 | 0.0% | 0.0% | 171 | -5,965 | -28.92% | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 14,395 | 343 | 0.01% | 0.02% | 172 | +1,997 | 16.11% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,944 | 330 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STEPHENS INC /AR/ | History | Added to | 13,810 | 327 | 0.0% | 0.0% | 174 | +449 | 3.36% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,666 | 324 | 0.0% | 0.0% | 176 | -38,434 | -73.77% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 13,673 | 324 | 0.01% | 0.01% | 175 | +2,799 | 25.74% | Q4 2025 | Jan 27, 2026 |
| Verition Fund Management LLC | History | Reduced | 13,587 | 322 | 0.0% | 0.0% | 177 | -13,196 | -49.27% | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Added to | 13,396 | 319 | 0.0% | 0.0% | 178 | +1,141 | 9.31% | Q4 2025 | Jan 23, 2026 |
| Headlands Technologies LLC | History | New | 13,337 | 316 | 0.03% | — | 179 | +13,337 | New | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 13,215 | 313 | 0.0% | 0.0% | 180 | +292 | 2.26% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 12,984 | 307 | 0.0% | 0.0% | 181 | -7,685 | -37.18% | Q4 2025 | Feb 17, 2026 |
| WEALTH ALLIANCE, LLC | History | Added to | 12,871 | 305 | 0.03% | 0.03% | 182 | +892 | 7.45% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 12,500 | 296 | 0.0% | — | 183 | +12,500 | New | Q4 2025 | Feb 18, 2026 |
| Keebeck Wealth Management | History | New | 12,378 | 293 | 0.03% | — | 184 | +12,378 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,922 | 283 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 11,442 | 271 | 0.03% | — | 186 | +11,442 | New | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Reduced | 11,410 | 270 | 0.0% | 0.0% | 187 | -14,618 | -56.16% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 11,386 | 269 | 0.02% | 0.02% | 188 | +380 | 3.45% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 11,266 | 267 | 0.0% | 0.0% | 189 | -7,545 | -40.11% | Q4 2025 | Feb 12, 2026 |
| Blueshift Asset Management, LLC | History | New | 10,646 | 252 | 0.07% | — | 190 | +10,646 | New | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 9,727 | 230 | 0.0% | 0.0% | 191 | -29,150 | -74.98% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,611 | 227 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 9,497 | 225 | 0.02% | 0.06% | 194 | -10,379 | -52.22% | Q4 2025 | Jan 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,521 | 225 | 0.0% | 0.0% | 193 | +1,790 | 23.15% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 9,244 | 219 | 0.03% | — | 195 | +9,244 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 9,208 | 218 | 0.0% | — | 197 | +9,208 | New | Q4 2025 | Jan 29, 2026 |
| M&T BANK CORP | History | Added to | 9,190 | 218 | 0.0% | 0.0% | 196 | +260 | 2.91% | Q4 2025 | Jan 30, 2026 |
| XPONANCE LLC | History | Added to | 9,180 | 217 | 0.0% | 0.0% | 198 | +166 | 1.84% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | New | 8,837 | 209 | 0.0% | — | 199 | +8,837 | New | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 8,726 | 206 | 0.0% | — | 200 | +8,726 | New | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | New | 8,582 | 203 | 0.08% | — | 201 | +8,582 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 6,807 | 161 | 0.0% | 0.0% | 202 | +173 | 2.61% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | Reduced | 6,774 | 160 | 0.0% | 0.0% | 203 | -324 | -4.56% | Q4 2025 | Jan 23, 2026 |
| Kemnay Advisory Services Inc. | History | New | 6,006 | 142 | 0.02% | — | 204 | +6,006 | New | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | New | 5,506 | 130 | 0.01% | — | 205 | +5,506 | New | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,958 | 117 | 0.0% | 0.0% | 206 | +44 | 0.9% | Q4 2025 | Jan 15, 2026 |
| Covestor Ltd | History | Reduced | 4,909 | 116 | 0.06% | 0.08% | 207 | -915 | -15.71% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4,561 | 108 | 0.01% | — | 208 | +4,561 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,491 | 106 | 0.0% | 0.0% | 209 | +1,987 | 79.35% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 4,314 | 102 | 0.01% | 0.0% | 211 | +2,869 | 198.55% | Q4 2025 | Jan 05, 2026 |
| AlphaQuest LLC | History | No change | 4,326 | 102 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,921 | 92 | 0.0% | — | 212 | +3,921 | New | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 3,597 | 85 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,325 | 78 | 0.0% | 0.0% | 214 | +41 | 1.25% | Q4 2025 | Feb 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,928 | 46 | 0.0% | 0.0% | 215 | +494 | 34.45% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,652 | 39 | 0.0% | 0.0% | 216 | -17 | -1.02% | Q4 2025 | Feb 10, 2026 |
| Park Place Capital Corp | History | No change | 1,617 | 38 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,584 | 37 | 0.0% | 0.0% | 218 | +1,351 | 579.83% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,435 | 34 | 0.0% | 0.0% | 219 | +758 | 111.96% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,362 | 32 | 0.0% | 0.0% | 220 | -14 | -1.02% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,303 | 30 | 0.0% | 0.0% | 221 | +564 | 76.32% | Q4 2025 | Jan 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,256 | 29 | 0.0% | 0.0% | 222 | -20 | -1.57% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,176 | 27 | 0.0% | — | 224 | +1,176 | New | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | New | 1,154 | 27 | 0.0% | — | 225 | +1,154 | New | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,129 | 27 | 0.0% | 0.0% | 223 | +926 | 456.16% | Q4 2025 | Feb 09, 2026 |
| BAYBAN | History | New | 1,081 | 25 | 0.02% | — | 226 | +1,081 | New | Q4 2025 | Mar 05, 2026 |
| Financial Management Professionals, Inc. | History | No change | 984 | 23 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SIMPLEX TRADING, LLC | History | New | 900 | 21 | 0.0% | — | 229 | +900 | New | Q4 2025 | Feb 11, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 897 | 21 | 0.0% | — | 228 | +897 | New | Q4 2025 | Jan 26, 2026 |
| Salomon & Ludwin, LLC | History | No change | 883 | 21 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 839 | 19 | 0.0% | 0.0% | 231 | -726 | -46.39% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 796 | 18 | 0.0% | 0.0% | 232 | -41 | -4.9% | Q4 2025 | Feb 17, 2026 |
| Colonial Trust Co / SC | History | Added to | 717 | 17 | 0.0% | 0.0% | 233 | +94 | 15.09% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 636 | 15 | 0.0% | — | 234 | +636 | New | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 621 | 14 | 0.0% | 0.0% | 235 | +351 | 130.0% | Q4 2025 | Jan 26, 2026 |
| UMB Bank, n.a. | History | Added to | 585 | 13 | 0.0% | 0.0% | 236 | +268 | 84.54% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 569 | 13 | 0.0% | 0.0% | 237 | -2 | -0.35% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 548 | 12 | 0.0% | — | 239 | +548 | New | Q4 2025 | Feb 03, 2026 |
| FIRST HORIZON CORP | History | Added to | 516 | 12 | 0.0% | 0.0% | 238 | +470 | 1021.74% | Q4 2025 | Jan 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 424 | 10 | 0.0% | 0.0% | 241 | +163 | 62.45% | Q4 2025 | Jan 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 456 | 10 | 0.0% | 0.0% | 240 | -156 | -25.49% | Q4 2025 | Feb 09, 2026 |
| Meramec Financial Planners, LLC | History | New | 439 | 9 | 0.0% | — | 243 | +439 | New | Q4 2025 | Feb 10, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 402 | 9 | 0.01% | — | 244 | +402 | New | Q4 2025 | Feb 19, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 411 | 9 | 0.0% | 0.0% | 242 | -203 | -33.06% | Q4 2025 | Mar 16, 2026 |
| Quarry LP | History | New | 343 | 8 | 0.0% | — | 245 | +343 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 314 | 7 | 0.0% | 0.0% | 246 | +79 | 33.62% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Reduced | 322 | 7 | 0.0% | 0.0% | 247 | -25 | -7.2% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 288 | 6 | 0.0% | 0.0% | 248 | +175 | 154.87% | Q4 2025 | Feb 12, 2026 |
| J.Safra Asset Management Corp | History | No change | 271 | 6 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 230 | 5 | 0.0% | — | 251 | +207 | 900.0% | Q4 2025 | Feb 02, 2026 |
| Bare Financial Services, Inc | History | Reduced | 237 | 5 | 0.0% | 0.0% | 252 | -8 | -3.27% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 225 | 5 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Sound Income Strategies, LLC | History | New | 201 | 4 | 0.0% | — | 254 | +201 | New | Q4 2025 | Jan 21, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 176 | 4 | 0.0% | — | 255 | +176 | New | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 205 | 4 | 0.0% | 0.0% | 253 | +15 | 7.89% | Q4 2025 | Feb 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 149 | 3 | 0.0% | — | 257 | +149 | New | Q4 2025 | Feb 17, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 146 | 3 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ancora Advisors LLC | History | No change | 103 | 2 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| High Note Wealth, LLC | History | New | 68 | 1 | 0.0% | — | 261 | +68 | New | Q4 2025 | Feb 05, 2026 |
| WPG Advisers, LLC | History | Added to | 80 | 1 | 0.0% | — | 264 | +51 | 175.86% | Q4 2025 | Jan 28, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 60 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 60 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 62 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Kilter Group LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,311 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -92,806 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -76,301 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -56,618 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,623 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -25,614 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 2.66% | — | -22,986 | -100.0% | Q3 2025 | Dec 09, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.39% | — | -20,004 | -100.0% | Q3 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,506 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -11,956 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,397 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,240 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,861 | -100.0% | Q3 2025 | Oct 29, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,765 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Reduced | 10 | 0 | — | 0.0% | — | -2,354 | -99.58% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -676 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -513 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -338 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 10, 2025 |
| IFP Advisors, Inc | History | Reduced | 22 | 0 | — | 0.0% | — | -46 | -67.65% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Root Financial Partners, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 21, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 11, 2026 |
| Ankerstar Wealth, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Retirement Wealth Solutions LLC | History | Added to | 24 | 0 | — | — | — | +5 | 26.32% | Q4 2025 | Jan 07, 2026 |
| OPTIMA CAPITAL LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 23, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Bell Investment Advisors, Inc | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Abound Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |