PRICESMART INC - PSMT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 45 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,849,093 | 472,168 | 0.01% | 0.01% | 1 | +138,108 | 3.72% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,205,640 | 393,235 | 0.01% | 0.01% | 2 | -123,973 | -3.72% | Q4 2025 | Jan 29, 2026 |
| Black Creek Investment Management Inc. | History | Reduced | 1,638,619 | 201,009 | 9.97% | 9.75% | 3 | -67,133 | -3.94% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 1,428,003 | 175,173 | 0.01% | 0.01% | 4 | +93,133 | 6.98% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,337,927 | 164,123 | 0.08% | 0.08% | 5 | +23,665 | 1.8% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,260,660 | 154,645 | 0.03% | 0.03% | 6 | +2,426 | 0.19% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 1,019,547 | 125,067 | 0.0% | 0.0% | 7 | +3,260 | 0.32% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 772,596 | 94,774 | 0.07% | 0.07% | 8 | -14,939 | -1.9% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 763,261 | 93,640 | 0.01% | 0.01% | 9 | +7,095 | 0.94% | Q4 2025 | Feb 09, 2026 |
| River Road Asset Management, LLC | History | Reduced | 719,400 | 88,248 | 0.97% | 0.98% | 10 | -4,761 | -0.66% | Q4 2025 | Feb 24, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 653,408 | 80,153 | 1.79% | 1.74% | 11 | -35,185 | -5.11% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 574,263 | 70,444 | 0.04% | 0.05% | 12 | -77,236 | -11.86% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 523,259 | 64,188 | 0.01% | 0.01% | 13 | -101,726 | -16.28% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Added to | 495,799 | 60,819 | 0.0% | 0.0% | 14 | +8,428 | 1.73% | Q4 2025 | Feb 13, 2026 |
| Pertento Partners LLP | History | Added to | 488,387 | 59,910 | 5.63% | 5.85% | 15 | +71,879 | 17.26% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 405,692 | 49,766 | 0.01% | 0.01% | 16 | -18,098 | -4.27% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 321,824 | 39,478 | 0.01% | 0.01% | 17 | -15,480 | -4.59% | Q4 2025 | Feb 17, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 293,188 | 35,965 | 0.09% | 0.17% | 18 | -196,013 | -40.07% | Q4 2025 | Feb 17, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 259,629 | 31,848 | 0.09% | 0.1% | 19 | -62,112 | -19.3% | Q4 2025 | Feb 13, 2026 |
| Boston Trust Walden Corp | History | Added to | 258,250 | 31,679 | 0.24% | 0.16% | 20 | +77,419 | 42.81% | Q4 2025 | Jan 28, 2026 |
| Boston Partners | History | Reduced | 247,568 | 31,130 | 0.03% | 0.03% | 21 | -18,719 | -7.03% | Q4 2025 | Feb 13, 2026 |
| Progeny 3, Inc. | History | No change | 229,600 | 28,165 | 1.52% | 1.44% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 223,305 | 27,392 | 0.0% | — | 23 | +223,305 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 222,741 | 27,324 | 0.0% | 0.0% | 24 | +1,246 | 0.56% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Added to | 217,000 | 26,619 | 0.01% | 0.0% | 25 | +193,446 | 821.29% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 205,986 | 25,268 | 0.0% | 0.0% | 26 | -17,332 | -7.76% | Q4 2025 | Feb 10, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 205,337 | 25,189 | 0.04% | — | 27 | +205,337 | New | Q4 2025 | Feb 17, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 190,017 | 23,309 | 0.13% | 0.13% | 28 | -8,336 | -4.2% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 185,641 | 22,785 | 0.01% | 0.01% | 29 | -74,278 | -28.58% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 176,347 | 21,632 | 0.15% | 0.11% | 30 | +55,086 | 45.43% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 173,477 | 21,280 | 0.0% | 0.0% | 31 | +68,287 | 64.92% | Q4 2025 | Mar 25, 2026 |
| Nitorum Capital, L.P. | History | Reduced | 160,976 | 19,746 | 4.37% | 3.72% | 32 | -13,966 | -7.98% | Q4 2025 | Feb 17, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 159,625 | 19,581 | 1.14% | 1.12% | 33 | -56 | -0.04% | Q4 2025 | Feb 17, 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | History | Reduced | 149,877 | 18,385 | 2.22% | 2.26% | 34 | -745 | -0.49% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 139,453 | 17,106 | 0.01% | 0.01% | 35 | +5,488 | 4.1% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 129,606 | 15,898 | 0.0% | 0.0% | 36 | +44,346 | 52.01% | Q4 2025 | Feb 17, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 129,227 | 15,852 | 1.61% | 1.62% | 37 | +1,434 | 1.12% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 117,054 | 14,358 | 0.0% | 0.0% | 38 | -3,194 | -2.66% | Q4 2025 | Feb 10, 2026 |
| Vontobel Holding Ltd. | History | Added to | 100,403 | 12,316 | 0.04% | 0.03% | 39 | +11,587 | 13.05% | Q4 2025 | Feb 13, 2026 |
| BURNEY CO/ | History | Reduced | 98,447 | 12,076 | 0.38% | 0.38% | 40 | -862 | -0.87% | Q4 2025 | Jan 23, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 87,592 | 10,744 | 0.04% | 0.04% | 41 | -10,650 | -10.84% | Q4 2025 | Feb 13, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 85,500 | 10,488 | 0.37% | 0.38% | 42 | -5,600 | -6.15% | Q4 2025 | Jan 27, 2026 |
| MARSHALL WACE, LLP | History | Added to | 82,096 | 10,070 | 0.01% | 0.0% | 43 | +75,005 | 1057.75% | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 80,657 | 9,894 | 0.07% | 0.07% | 44 | +347 | 0.43% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 74,679 | 9,160 | 0.0% | 0.0% | 45 | -51,379 | -40.76% | Q4 2025 | Jan 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 71,188 | 8,732 | 0.01% | 0.01% | 46 | -7,039 | -9.0% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 67,776 | 8,314 | 0.0% | 0.0% | 47 | -1,722 | -2.48% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 67,661 | 8,299 | 0.0% | 0.0% | 48 | +9,288 | 15.91% | Q4 2025 | Feb 18, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 63,059 | 7,735 | 0.0% | 0.0% | 49 | +5,429 | 9.42% | Q4 2025 | Feb 13, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | New | 60,785 | 7,456 | 0.37% | — | 50 | +60,785 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 57,074 | 7,001 | 0.0% | 0.0% | 51 | +6,264 | 12.33% | Q4 2025 | Feb 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 56,450 | 6,925 | 0.02% | 0.02% | 52 | +1,047 | 1.89% | Q4 2025 | Feb 13, 2026 |
| Vest Financial, LLC | History | Added to | 55,787 | 6,843 | 0.09% | 0.08% | 53 | +2,140 | 3.99% | Q4 2025 | Jan 30, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 55,359 | 6,790 | 0.01% | 0.01% | 54 | -415 | -0.74% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 52,535 | 6,444 | 0.0% | 0.0% | 55 | -895 | -1.68% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 51,600 | 6,329 | 0.0% | 0.0% | 56 | +900 | 1.78% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 49,928 | 6,124 | 0.02% | 0.03% | 57 | -4,205 | -7.77% | Q4 2025 | Jan 28, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 49,703 | 6,097 | 0.0% | 0.0% | 58 | -185 | -0.37% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 45,292 | 5,555 | 0.0% | 0.0% | 59 | +12,498 | 38.11% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 40,048 | 4,912 | 0.0% | 0.0% | 60 | +3,218 | 8.74% | Q4 2025 | Feb 13, 2026 |
| South Dakota Investment Council | History | Reduced | 37,708 | 4,626 | 0.09% | 0.1% | 61 | -3,300 | -8.05% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 36,179 | 4,438 | 0.0% | 0.0% | 62 | -1,255 | -3.35% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | New | 35,813 | 4,393 | 0.01% | — | 63 | +35,813 | New | Q4 2025 | Feb 02, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 34,661 | 4,252 | 0.33% | 0.35% | 64 | -2,436 | -6.57% | Q4 2025 | Jan 20, 2026 |
| COMERICA BANK | History | Added to | 33,224 | 4,075 | 0.02% | 0.01% | 65 | +14,475 | 77.2% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 32,946 | 4,041 | 0.0% | 0.0% | 66 | -1,991 | -5.7% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 32,250 | 3,956 | 0.01% | 0.0% | 67 | +15,499 | 92.53% | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 31,383 | 3,849 | 0.36% | 0.3% | 68 | +2,800 | 9.8% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 29,049 | 3,563 | 0.0% | 0.0% | 69 | +1,778 | 6.52% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 27,952 | 3,428 | 0.0% | 0.0% | 70 | +6,208 | 28.55% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | New | 27,940 | 3,427 | 0.05% | — | 71 | +27,940 | New | Q4 2025 | Feb 09, 2026 |
| Coppell Advisory Solutions LLC | History | Added to | 27,845 | 3,424 | 0.34% | 0.32% | 72 | +3,118 | 12.61% | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | Reduced | 25,047 | 3,072 | 0.17% | 0.67% | 73 | -90,752 | -78.37% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 25,040 | 3,071 | 0.0% | 0.0% | 74 | -22 | -0.09% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 24,537 | 3,009 | 0.08% | 0.08% | 75 | -710 | -2.81% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 24,205 | 2,969 | 0.0% | 0.0% | 76 | -1,512 | -5.88% | Q4 2025 | Feb 17, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 23,556 | 2,889 | 0.18% | 0.19% | 77 | -629 | -2.6% | Q4 2025 | Jan 23, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 23,530 | 2,886 | 0.0% | 0.0% | 78 | -1,820 | -7.18% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 23,100 | 2,833 | 0.0% | 0.02% | 79 | -85,700 | -78.77% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 22,999 | 2,814 | 0.0% | 0.01% | 80 | -5,618 | -19.63% | Q4 2025 | Feb 13, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 21,849 | 2,680 | 0.05% | 0.06% | 81 | +752 | 3.56% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,958 | 2,570 | 0.0% | 0.0% | 82 | +921 | 4.6% | Q4 2025 | Feb 11, 2026 |
| E. Ohman J:or Asset Management AB | History | No change | 20,628 | 2,530 | 0.06% | 0.06% | 83 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 19,964 | 2,448 | 0.0% | 0.0% | 84 | -142 | -0.71% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 19,195 | 2,354 | 0.04% | 0.01% | 85 | +13,846 | 258.85% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 18,635 | 2,285 | 0.02% | 0.02% | 86 | +299 | 1.63% | Q4 2025 | Jan 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 18,587 | 2,280 | 0.01% | 0.01% | 87 | -1,192 | -6.03% | Q4 2025 | Jan 30, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 18,021 | 2,210 | 0.01% | 0.03% | 88 | -42,886 | -70.41% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 17,580 | 2,157 | 0.0% | 0.0% | 89 | +646 | 3.81% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 17,390 | 2,133 | 0.0% | 0.0% | 90 | -782 | -4.3% | Q4 2025 | Feb 05, 2026 |
| SG Americas Securities, LLC | History | Reduced | 14,908 | 1,829 | 0.0% | 0.01% | 91 | -9,887 | -39.87% | Q4 2025 | Jan 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,588 | 1,789 | 0.02% | 0.02% | 92 | -2,039 | -12.26% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 14,381 | 1,764 | 0.01% | 0.01% | 93 | -432 | -2.92% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 14,164 | 1,736 | 0.02% | 0.02% | 94 | +318 | 2.3% | Q4 2025 | Jan 23, 2026 |
| Cerity Partners LLC | History | Added to | 14,051 | 1,723 | 0.0% | 0.0% | 95 | +1,757 | 14.29% | Q4 2025 | Feb 11, 2026 |
| FOSTER & MOTLEY INC | History | Reduced | 13,790 | 1,692 | 0.09% | 0.1% | 96 | -1,751 | -11.27% | Q4 2025 | Jan 15, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Reduced | 13,364 | 1,639 | 0.63% | 0.65% | 97 | -100 | -0.74% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 13,205 | 1,619 | 0.02% | 0.02% | 98 | +732 | 5.87% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 13,148 | 1,612 | 0.02% | 0.02% | 99 | -254 | -1.9% | Q4 2025 | Feb 09, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 12,849 | 1,576 | 0.24% | 0.25% | 100 | +22 | 0.17% | Q4 2025 | Jan 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,400 | 1,521 | 0.0% | 0.0% | 101 | -21,182 | -63.08% | Q4 2025 | Feb 17, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 12,339 | 1,513 | 0.03% | 0.03% | 102 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 12,197 | 1,494 | 0.0% | 0.0% | 103 | +1,936 | 18.87% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | No change | 12,172 | 1,493 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,913 | 1,461 | 0.0% | — | 105 | +11,913 | New | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 11,895 | 1,459 | 0.0% | 0.0% | 106 | +215 | 1.84% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,886 | 1,458 | 0.0% | 0.0% | 107 | -46 | -0.39% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 11,839 | 1,452 | 0.0% | 0.0% | 108 | -210 | -1.74% | Q4 2025 | Feb 17, 2026 |
| Kendall Capital Management | History | Reduced | 11,670 | 1,431 | 0.3% | 0.33% | 109 | -280 | -2.34% | Q4 2025 | Jan 16, 2026 |
| CITIGROUP INC | History | Reduced | 11,628 | 1,426 | 0.0% | 0.0% | 110 | -2,356 | -16.85% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | No change | 11,600 | 1,422 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 11,279 | 1,384 | 0.0% | 0.0% | 112 | +768 | 7.31% | Q4 2025 | Feb 10, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 10,597 | 1,300 | 0.02% | 0.03% | 113 | -3,470 | -24.67% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 10,538 | 1,292 | 0.0% | 0.0% | 114 | +548 | 5.49% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,216 | 1,253 | 0.0% | 0.0% | 115 | -569 | -5.28% | Q4 2025 | Jan 30, 2026 |
| Alan B Lancz & Associates, Inc. | History | No change | 10,060 | 1,234 | 1.08% | 1.1% | 116 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 9,200 | 1,128 | 0.0% | 0.0% | 117 | +2,960 | 47.44% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,815 | 1,081 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 8,531 | 1,046 | 0.0% | 0.0% | 119 | -295 | -3.34% | Q4 2025 | Feb 17, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 8,504 | 1,043 | 0.11% | 0.1% | 120 | +350 | 4.29% | Q4 2025 | Jan 16, 2026 |
| Handelsbanken Fonder AB | History | No change | 8,058 | 988 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 7,918 | 971 | 0.22% | — | 123 | +7,918 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 7,923 | 971 | 0.0% | 0.0% | 122 | -1,796 | -18.48% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Reduced | 7,836 | 961 | 0.01% | 0.01% | 124 | -70 | -0.89% | Q4 2025 | Feb 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,804 | 958 | 0.01% | 0.01% | 125 | -993 | -12.74% | Q4 2025 | Jan 21, 2026 |
| Koa Wealth Management, LLC | History | New | 7,630 | 936 | 0.64% | — | 126 | +7,630 | New | Q4 2025 | Jan 29, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 7,546 | 925 | 0.1% | 0.1% | 127 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMALGAMATED BANK | History | Added to | 7,334 | 900 | 0.01% | 0.01% | 128 | +3 | 0.04% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 7,282 | 893 | 0.0% | 0.0% | 129 | -440 | -5.7% | Q4 2025 | Jan 28, 2026 |
| Quantinno Capital Management LP | History | Added to | 7,264 | 891 | 0.0% | 0.0% | 130 | +1,775 | 32.34% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 7,189 | 881 | 0.0% | 0.0% | 131 | -2,448 | -25.4% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 7,170 | 879 | 0.0% | 0.0% | 132 | -1,199 | -14.33% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 6,877 | 843 | 0.0% | 0.0% | 133 | +437 | 6.79% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 6,850 | 840 | 0.01% | — | 134 | +6,850 | New | Q4 2025 | Feb 17, 2026 |
| Round Rock Advisors LLC | History | Added to | 6,848 | 840 | 0.13% | 0.09% | 135 | +2,338 | 51.84% | Q4 2025 | Apr 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 6,806 | 834 | 0.01% | 0.01% | 136 | -455 | -6.27% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 6,700 | 821 | 0.0% | 0.0% | 137 | +1,900 | 39.58% | Q4 2025 | Feb 02, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 5,724 | 814 | 0.0% | 0.0% | 138 | -452 | -7.32% | Q4 2025 | Feb 18, 2026 |
| Squarepoint Ops LLC | History | New | 6,511 | 798 | 0.0% | — | 140 | +6,511 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 6,507 | 798 | 0.03% | 0.04% | 139 | -1,500 | -18.73% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 6,499 | 797 | 0.0% | 0.0% | 141 | +4,805 | 283.65% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 6,392 | 784 | 0.0% | 0.0% | 142 | +2,869 | 81.44% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 6,372 | 781 | 0.0% | 0.01% | 143 | -108,564 | -94.46% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 6,316 | 774 | 0.01% | 0.01% | 144 | -806 | -11.32% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,265 | 768 | 0.0% | 0.0% | 145 | -150 | -2.34% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 6,181 | 758 | 0.0% | — | 146 | +6,181 | New | Q4 2025 | Feb 05, 2026 |
| DODGE & COX | History | No change | 6,156 | 755 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,812 | 712 | 0.01% | 0.01% | 148 | +100 | 1.75% | Q4 2025 | Feb 04, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 5,740 | 704 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,724 | 702 | 0.0% | 0.0% | 150 | +3,577 | 166.6% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,600 | 686 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Arete Wealth Advisors, LLC | History | New | 5,479 | 672 | 0.04% | — | 152 | +5,479 | New | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 5,455 | 670 | 0.0% | 0.01% | 153 | -161,901 | -96.74% | Q4 2025 | Feb 19, 2026 |
| Triad Wealth Partners, LLC | History | New | 5,418 | 664 | 0.06% | — | 154 | +5,418 | New | Q4 2025 | Jan 22, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 5,401 | 662 | 0.01% | — | 155 | +5,401 | New | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 5,388 | 660 | 0.0% | 0.0% | 156 | -245 | -4.35% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,350 | 656 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| US BANCORP \DE\ | History | Added to | 5,308 | 651 | 0.0% | 0.0% | 158 | +2,541 | 91.83% | Q4 2025 | Jan 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 5,006 | 636 | 0.0% | 0.0% | 159 | +2 | 0.04% | Q4 2025 | Jan 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 5,020 | 616 | 0.0% | 0.01% | 160 | -25,298 | -83.44% | Q4 2025 | Jan 28, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 5,008 | 614 | 0.0% | 0.0% | 162 | -2,422 | -32.6% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 5,004 | 614 | 0.0% | 0.0% | 161 | -234 | -4.47% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 5,001 | 613 | 0.03% | 0.0% | 163 | +4,587 | 1107.97% | Q4 2025 | Feb 09, 2026 |
| ProShare Advisors LLC | History | Added to | 4,985 | 611 | 0.0% | 0.0% | 164 | +156 | 3.23% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 4,968 | 609 | 0.0% | 0.0% | 165 | -171 | -3.33% | Q4 2025 | Feb 06, 2026 |
| Horizon Investments, LLC | History | New | 4,917 | 603 | 0.01% | — | 166 | +4,917 | New | Q4 2025 | Feb 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 4,782 | 586 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 4,750 | 582 | 0.02% | 0.02% | 168 | -393 | -7.64% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Reduced | 4,661 | 571 | 0.0% | 0.0% | 169 | -19 | -0.41% | Q4 2025 | Feb 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,607 | 565 | 0.0% | 0.0% | 170 | -6,547 | -58.7% | Q4 2025 | Feb 12, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 4,562 | 559 | 0.0% | 0.0% | 171 | -1,073 | -19.04% | Q4 2025 | Jan 16, 2026 |
| PFG Investments, LLC | History | Reduced | 4,513 | 553 | 0.03% | 0.03% | 172 | -133 | -2.86% | Q4 2025 | Jan 26, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 4,300 | 527 | 0.0% | 0.0% | 173 | -5,986 | -58.2% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,239 | 519 | 0.0% | 0.0% | 174 | +404 | 10.53% | Q4 2025 | Jan 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,089 | 501 | 0.0% | 0.0% | 175 | +341 | 9.1% | Q4 2025 | Feb 13, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 4,068 | 499 | 0.01% | 0.01% | 176 | +86 | 2.16% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,039 | 495 | 0.0% | 0.0% | 177 | +130 | 3.33% | Q4 2025 | Feb 06, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 3,835 | 470 | 0.0% | 0.0% | 178 | -35 | -0.9% | Q4 2025 | Jan 30, 2026 |
| Empirical Finance, LLC | History | Reduced | 3,819 | 468 | 0.02% | 0.11% | 179 | -15,804 | -80.54% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,767 | 462 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 3,699 | 453 | 0.01% | 0.01% | 181 | +73 | 2.01% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 3,668 | 450 | 0.0% | 0.0% | 182 | -1,524 | -29.35% | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | No change | 3,662 | 449 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 3,548 | 435 | 0.0% | 0.0% | 184 | +485 | 15.83% | Q4 2025 | Feb 02, 2026 |
| Regal Investment Advisors LLC | History | New | 3,108 | 381 | 0.02% | — | 185 | +3,108 | New | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 4,280 | 379 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CERTUITY, LLC | History | No change | 3,090 | 379 | 0.02% | 0.03% | 187 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| &PARTNERS | History | Reduced | 2,999 | 367 | 0.0% | 0.0% | 188 | -215 | -6.69% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 2,968 | 364 | 0.01% | 0.0% | 189 | +1,920 | 183.21% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,952 | 362 | 0.0% | 0.0% | 190 | -8,300 | -73.76% | Q4 2025 | Feb 12, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 2,900 | 355 | 0.0% | 0.0% | 191 | -190 | -6.15% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 2,892 | 354 | 0.0% | 0.0% | 192 | +70 | 2.48% | Q4 2025 | Feb 10, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Reduced | 2,851 | 349 | 0.06% | 0.06% | 193 | -147 | -4.9% | Q4 2025 | Jan 22, 2026 |
| Focus Partners Wealth | History | Reduced | 2,812 | 345 | 0.0% | 0.0% | 194 | -336 | -10.67% | Q4 2025 | Feb 13, 2026 |
| Ethic Inc. | History | Added to | 2,725 | 334 | 0.01% | 0.0% | 195 | +807 | 42.08% | Q4 2025 | Feb 03, 2026 |
| CHOREO, LLC | History | Added to | 2,637 | 324 | 0.0% | 0.0% | 196 | +33 | 1.27% | Q4 2025 | Jan 23, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,633 | 322 | 0.0% | — | 198 | +2,633 | New | Q4 2025 | Feb 04, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 2,625 | 322 | 0.05% | — | 197 | +2,625 | New | Q4 2025 | Feb 11, 2026 |
| Vident Advisory, LLC | History | Reduced | 2,600 | 318 | 0.0% | 0.0% | 199 | -623 | -19.33% | Q4 2025 | Feb 18, 2026 |
| Abel Hall, LLC | History | New | 2,567 | 314 | 0.07% | — | 200 | +2,567 | New | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 2,500 | 306 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,482 | 304 | 0.0% | 0.0% | 202 | +331 | 15.39% | Q4 2025 | Feb 09, 2026 |
| Directional Asset Management | History | New | 2,477 | 303 | 0.27% | — | 203 | +2,477 | New | Q4 2025 | Jan 29, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 2,392 | 293 | 0.0% | — | 204 | +2,392 | New | Q4 2025 | Feb 03, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 2,349 | 288 | 0.01% | 0.01% | 205 | -52 | -2.17% | Q4 2025 | Jan 14, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 2,300 | 282 | 0.09% | — | 206 | +2,300 | New | Q4 2025 | Jan 29, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 2,281 | 279 | 0.0% | 0.0% | 208 | -407 | -15.14% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 2,279 | 279 | 0.0% | 0.0% | 207 | +306 | 15.51% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | New | 2,257 | 276 | 0.0% | — | 209 | +2,257 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 2,219 | 272 | 0.0% | — | 210 | +2,219 | New | Q4 2025 | Feb 12, 2026 |
| Atria Investments, Inc | History | Added to | 2,197 | 269 | 0.0% | 0.0% | 211 | +34 | 1.57% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 2,170 | 266 | 0.0% | 0.0% | 212 | +117 | 5.7% | Q4 2025 | Jan 26, 2026 |
| CHICAGO TRUST Co NA | History | Reduced | 2,168 | 265 | 0.04% | 0.05% | 213 | -515 | -19.19% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Reduced | 2,148 | 263 | 0.0% | 0.0% | 214 | -1,073 | -33.31% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,146 | 263 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 2,447 | 252 | 0.0% | 0.0% | 216 | +668 | 37.55% | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | New | 2,045 | 249 | 0.0% | — | 217 | +2,045 | New | Q4 2025 | Mar 09, 2026 |
| XPONANCE LLC | History | Added to | 2,026 | 248 | 0.0% | 0.0% | 218 | +10 | 0.5% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 2,007 | 246 | 0.0% | — | 219 | +2,007 | New | Q4 2025 | Feb 09, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 1,956 | 239 | 0.01% | 0.0% | 220 | +271 | 16.08% | Q4 2025 | Jan 27, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 1,840 | 225 | 0.0% | 0.0% | 221 | -48 | -2.54% | Q4 2025 | Jan 27, 2026 |
| Ironwood Financial, llc | History | No change | 1,664 | 225 | 0.04% | 0.04% | 222 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 1,825 | 223 | 0.0% | 0.0% | 223 | -418 | -18.64% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 1,815 | 222 | 0.01% | — | 224 | +1,815 | New | Q4 2025 | Feb 12, 2026 |
| Savant Capital, LLC | History | Reduced | 1,805 | 221 | 0.0% | 0.0% | 225 | -33 | -1.8% | Q4 2025 | Feb 10, 2026 |
| Callan Family Office, LLC | History | New | 1,778 | 218 | 0.0% | — | 226 | +1,778 | New | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 1,699 | 208 | 0.0% | — | 227 | +1,699 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,693 | 207 | 0.01% | 0.02% | 228 | -3,175 | -65.22% | Q4 2025 | Feb 17, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 1,676 | 205 | 0.0% | — | 229 | +1,676 | New | Q4 2025 | Feb 09, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Reduced | 1,657 | 203 | 0.05% | 0.08% | 230 | -9 | -0.54% | Q4 2025 | Feb 09, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 1,639 | 201 | 0.0% | 0.0% | 231 | -67 | -3.93% | Q4 2025 | Feb 03, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,638 | 200 | 0.0% | 0.0% | 232 | +270 | 19.74% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,460 | 179 | 0.0% | 0.0% | 233 | +6 | 0.41% | Q4 2025 | Feb 12, 2026 |
| EMC Capital Management | History | Reduced | 1,433 | 176 | 0.08% | 0.1% | 234 | -253 | -15.01% | Q4 2025 | Mar 09, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,381 | 169 | 0.01% | 0.01% | 235 | +194 | 16.34% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,109 | 136 | 0.01% | 0.01% | 236 | +12 | 1.09% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,088 | 133 | 0.0% | 0.0% | 237 | +1,062 | 4084.62% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 1,084 | 132 | 0.01% | 0.01% | 239 | +125 | 13.03% | Q4 2025 | Jan 05, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,084 | 132 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,004 | 123 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KBC Group NV | History | No change | 921 | 113 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 914 | 112 | 0.03% | — | 242 | +913 | 91300.0% | Q4 2025 | Mar 03, 2026 |
| NATIXIS | History | New | 841 | 103 | 0.0% | — | 243 | +841 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 778 | 95 | 0.0% | — | 244 | +778 | New | Q4 2025 | Feb 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 781 | 95 | 0.06% | 0.06% | 245 | +2 | 0.26% | Q4 2025 | Feb 05, 2026 |
| Smithfield Trust Co | History | No change | 764 | 94 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 745 | 91 | 0.0% | 0.0% | 247 | +98 | 15.15% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 691 | 84 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 670 | 82 | 0.0% | 0.0% | 249 | -67 | -9.09% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 590 | 72 | 0.0% | 0.0% | 250 | +74 | 14.34% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 575 | 70 | 0.01% | — | 251 | +575 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 565 | 69 | 0.0% | 0.0% | 252 | -36 | -5.99% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 531 | 65 | 0.0% | 0.0% | 253 | -178 | -25.11% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 523 | 64 | 0.0% | 0.0% | 254 | -33 | -5.94% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 482 | 59 | 0.0% | 0.0% | 255 | -128 | -20.98% | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | Reduced | 454 | 55 | 0.0% | 0.0% | 256 | -1,273 | -73.71% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 415 | 51 | 0.0% | 0.0% | 257 | -2,234 | -84.33% | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 360 | 44 | 0.0% | — | 259 | +360 | New | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 364 | 44 | 0.0% | 0.0% | 258 | -180 | -33.09% | Q4 2025 | Jan 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 342 | 41 | 0.0% | 0.0% | 260 | -21 | -5.79% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 314 | 39 | 0.0% | 0.0% | 261 | +73 | 30.29% | Q4 2025 | Feb 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 294 | 36 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CENTRAL TRUST Co | History | New | 260 | 31 | 0.0% | — | 263 | +260 | New | Q4 2025 | Feb 02, 2026 |
| FIRST HORIZON CORP | History | No change | 248 | 30 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CoreCap Advisors, LLC | History | No change | 250 | 30 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 198 | 28 | 0.0% | 0.0% | 268 | +188 | 1880.0% | Q4 2025 | Feb 02, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 230 | 28 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | No change | 231 | 28 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| UMB Bank, n.a. | History | Added to | 227 | 27 | 0.0% | 0.0% | 269 | +98 | 75.97% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 224 | 27 | 0.0% | 0.0% | 270 | +49 | 28.0% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 221 | 27 | 0.0% | 0.0% | 271 | +21 | 10.5% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Added to | 216 | 26 | 0.0% | 0.0% | 272 | +29 | 15.51% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 207 | 25 | 0.0% | 0.0% | 273 | +48 | 30.19% | Q4 2025 | Feb 24, 2026 |
| DANSKE BANK A/S | History | No change | 200 | 24 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Covestor Ltd | History | Reduced | 194 | 23 | 0.01% | 0.03% | 276 | -237 | -54.99% | Q4 2025 | Feb 06, 2026 |
| McIlrath & Eck, LLC | History | No change | 191 | 23 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Centerpoint Advisors, LLC | History | No change | 178 | 22 | 0.01% | 0.01% | 277 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 167 | 20 | 0.0% | 0.0% | 278 | +105 | 169.35% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 164 | 20 | 0.0% | 0.0% | 279 | +1 | 0.61% | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 145 | 17 | 0.0% | 0.0% | 280 | +9 | 6.62% | Q4 2025 | Mar 16, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 145 | 17 | 0.01% | 0.01% | 281 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Root Financial Partners, LLC | History | Reduced | 131 | 16 | 0.0% | 0.0% | 282 | -63 | -32.47% | Q4 2025 | Feb 10, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 128 | 15 | 0.0% | — | 283 | +128 | New | Q4 2025 | Feb 10, 2026 |
| Pinnacle Holdings, LLC | History | New | 100 | 12 | 0.0% | — | 284 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | New | 91 | 11 | 0.0% | — | 286 | +91 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 97 | 11 | 0.0% | 0.0% | 285 | +24 | 32.88% | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | Added to | 93 | 11 | 0.0% | 0.0% | 287 | +13 | 16.25% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 83 | 10 | 0.0% | 0.0% | 288 | +69 | 492.86% | Q4 2025 | Jan 23, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 75 | 9 | 0.0% | — | 289 | +75 | New | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | New | 64 | 9 | 0.0% | — | 291 | +64 | New | Q4 2025 | Jan 21, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 80 | 9 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WPG Advisers, LLC | History | No change | 75 | 9 | 0.01% | 0.01% | 292 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ASSETMARK, INC | History | No change | 62 | 7 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kemnay Advisory Services Inc. | History | New | 56 | 6 | 0.0% | — | 295 | +56 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 51 | 6 | 0.0% | — | 294 | +51 | New | Q4 2025 | Feb 05, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 44 | 5 | 0.0% | 0.0% | 298 | -19,967 | -99.78% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 45 | 5 | 0.0% | — | 301 | +44 | 4400.0% | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 42 | 5 | 0.0% | 0.0% | 296 | +2 | 5.0% | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 46 | 5 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 45 | 5 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| High Note Wealth, LLC | History | No change | 47 | 5 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 34 | 4 | 0.0% | — | 303 | +34 | New | Q4 2025 | Feb 19, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 33 | 4 | 0.0% | 0.0% | 302 | +9 | 37.5% | Q4 2025 | Jan 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 32 | 3 | 0.0% | 0.0% | 304 | -26 | -44.83% | Q4 2025 | Feb 12, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 32 | 3 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 18 | 2 | 0.0% | 0.0% | 308 | -68 | -79.07% | Q4 2025 | Feb 17, 2026 |
| IMA Advisory Services, Inc. | History | New | 21 | 2 | 0.0% | — | 306 | +21 | New | Q4 2025 | Feb 11, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 20 | 2 | 0.0% | — | 309 | +20 | New | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 17 | 2 | 0.0% | — | 310 | +17 | New | Q4 2025 | Feb 17, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 17 | 2 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 16 | 1 | 0.0% | — | 323 | +16 | New | Q4 2025 | Feb 09, 2026 |
| CX Institutional | History | New | 12 | 1 | 0.0% | — | 317 | +12 | New | Q4 2025 | Feb 02, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 11 | 1 | 0.0% | — | 311 | +11 | New | Q4 2025 | Feb 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 11 | 1 | 0.0% | — | 319 | +11 | New | Q4 2025 | Feb 05, 2026 |
| Lummis Asset Management, LP | History | New | 11 | 1 | 0.0% | — | 321 | +11 | New | Q4 2025 | Feb 10, 2026 |
| Cornerstone Financial Management LLC | History | New | 10 | 1 | 0.0% | — | 324 | +10 | New | Q4 2025 | Feb 13, 2026 |
| Marquette Asset Management, LLC | History | Reduced | 14 | 1 | 0.0% | 0.0% | 313 | -9 | -39.13% | Q4 2025 | Jan 16, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 15 | 1 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 13 | 1 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 13 | 1 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Fortis Group Advisors, LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 9 | 1 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WealthCollab, LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -168,122 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -122,510 | -100.0% | Q3 2025 | Nov 06, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -44,751 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,237 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,970 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,291 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -10,061 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,617 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -4,278 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,322 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,526 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,884 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -1,772 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NORDEN GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,700 | -100.0% | Q3 2025 | Oct 15, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,665 | -100.0% | Q3 2025 | Nov 10, 2025 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.02% | — | -987 | -100.0% | Q3 2025 | Oct 10, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q3 2025 | Oct 21, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -227 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -178 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -6 | -42.86% | Q4 2025 | Jan 15, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Manchester Capital Management LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Atlantic Private Wealth, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Trust Co | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 15, 2026 |
| Ankerstar Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| OPTIMA CAPITAL LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| TD Capital Management LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 26, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -1 | -11.11% | Q4 2025 | Jan 08, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Jan 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SJS Investment Consulting Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DecisionPoint Financial, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HFM Investment Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |