Simulations Plus, Inc. - SLP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | History | Added to | 1,968,917 | 35,893 | 2.74% | 1.09% | 1 | +1,201,157 | 156.45% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 1,256,672 | 22,909 | 0.0% | 0.0% | 2 | +31,682 | 2.59% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,011,706 | 18,443 | 0.0% | 0.0% | 3 | +37,222 | 3.82% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 1,000,149 | 18,232 | 0.0% | 0.0% | 4 | -297,274 | -22.91% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 569,783 | 10,387 | 0.01% | 0.0% | 5 | +319,301 | 127.47% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 557,866 | 10,169 | 0.02% | 0.02% | 6 | -188,092 | -25.21% | Q4 2025 | Mar 16, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 520,855 | 9,495 | 0.94% | 0.78% | 7 | -47,635 | -8.38% | Q4 2025 | Jan 27, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 513,728 | 9,365 | 0.12% | 0.08% | 8 | +120,888 | 30.77% | Q4 2025 | Feb 05, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 457,155 | 8,333 | 0.01% | 0.0% | 9 | +434,275 | 1898.06% | Q4 2025 | Feb 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 427,865 | 7,799 | 0.0% | 0.0% | 10 | +314,844 | 278.57% | Q4 2025 | Mar 25, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 402,416 | 7,336 | 0.07% | 0.05% | 11 | +53,658 | 15.39% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 399,811 | 7,289 | 0.0% | 0.0% | 12 | +5,720 | 1.45% | Q4 2025 | Feb 09, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 398,902 | 7,271 | 0.15% | 0.12% | 13 | +28,717 | 7.76% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 364,773 | 6,649 | 0.0% | 0.0% | 14 | -33,754 | -8.47% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 348,234 | 6,348 | 0.0% | 0.0% | 15 | -62,618 | -15.24% | Q4 2025 | Feb 12, 2026 |
| Meros Investment Management, LP | History | New | 339,242 | 6,184 | 2.45% | — | 16 | +339,242 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 304,815 | 5,556 | 0.0% | 0.0% | 17 | -101,170 | -24.92% | Q4 2025 | Feb 17, 2026 |
| NICHOLAS COMPANY, INC. | History | Added to | 262,712 | 4,789 | 0.08% | 0.05% | 18 | +78,854 | 42.89% | Q4 2025 | Feb 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 225,981 | 4,119 | 0.0% | 0.0% | 19 | +8,171 | 3.75% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 224,053 | 4,084 | 0.01% | 0.0% | 20 | +133,328 | 146.96% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 223,084 | 4,066 | 0.0% | 0.0% | 21 | +2,981 | 1.35% | Q4 2025 | Feb 13, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 200,000 | 3,642 | 0.48% | 0.4% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 196,337 | 3,579 | 0.0% | 0.0% | 23 | +2,468 | 1.27% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 187,514 | 3,418 | 0.0% | 0.0% | 24 | -20,227 | -9.74% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 169,053 | 3,081 | 0.0% | 0.0% | 25 | -33,359 | -16.48% | Q4 2025 | Feb 12, 2026 |
| North Star Investment Management Corp. | History | No change | 168,130 | 3,065 | 0.19% | 0.16% | 26 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 166,423 | 3,033 | 0.0% | 0.0% | 27 | -203,162 | -54.97% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 150,986 | 2,752 | 0.0% | 0.0% | 28 | +11,982 | 8.62% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 147,490 | 2,688 | 0.0% | 0.0% | 29 | -158,530 | -51.8% | Q4 2025 | Feb 17, 2026 |
| Kopion Asset Management, LLC | History | Reduced | 134,388 | 2,449 | 1.75% | 1.81% | 30 | -51,006 | -27.51% | Q4 2025 | Jan 05, 2026 |
| Point72 Asset Management, L.P. | History | New | 130,933 | 2,386 | 0.0% | — | 31 | +130,933 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 130,280 | 2,375 | 0.0% | 0.0% | 32 | -37,366 | -22.29% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 116,685 | 2,127 | 0.0% | 8.4% | 33 | -3,416 | -2.84% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 107,221 | 1,954 | 0.0% | 0.0% | 34 | -8,457 | -7.31% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 101,979 | 1,859 | 0.0% | 0.0% | 35 | +75,710 | 288.21% | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 100,885 | 1,839 | 0.17% | 0.13% | 36 | +20,885 | 26.11% | Q4 2025 | Feb 06, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 97,000 | 1,768 | 1.51% | — | 37 | +97,000 | New | Q4 2025 | Feb 06, 2026 |
| PDT Partners, LLC | History | Added to | 95,792 | 1,746 | 0.11% | 0.06% | 38 | +31,576 | 49.17% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 76,955 | 1,402 | 0.0% | 0.0% | 39 | -164,629 | -68.15% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 76,099 | 1,387 | 0.0% | 0.0% | 40 | +601 | 0.8% | Q4 2025 | Feb 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 70,185 | 1,279 | 0.07% | 0.05% | 41 | +4,099 | 6.2% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 67,002 | 1,221 | 0.02% | 0.01% | 42 | +20,389 | 43.74% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 66,305 | 1,208 | 0.0% | — | 43 | +66,305 | New | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 62,748 | 1,143 | 0.0% | 0.0% | 44 | +14,845 | 30.99% | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 62,322 | 1,136 | 0.1% | 0.03% | 45 | +39,059 | 167.9% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 55,900 | 1,019 | 0.0% | 0.0% | 46 | +41,300 | 282.88% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 53,362 | 972 | 0.0% | — | 47 | +53,362 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 52,362 | 954 | 0.0% | 0.0% | 48 | -4,781 | -8.37% | Q4 2025 | Feb 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 51,218 | 933 | 0.02% | 0.02% | 49 | +218 | 0.43% | Q4 2025 | Feb 02, 2026 |
| LPL Financial LLC | History | Added to | 48,734 | 888 | 0.0% | 0.0% | 50 | +21,570 | 79.41% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 47,823 | 871 | 0.0% | 0.0% | 51 | +15,424 | 47.61% | Q4 2025 | Feb 02, 2026 |
| Walleye Capital LLC | History | Reduced | 44,302 | 807 | 0.0% | 0.01% | 52 | -109,411 | -71.18% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 39,387 | 718 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | No change | 37,990 | 692 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 37,479 | 683 | 0.0% | — | 55 | +37,479 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 37,000 | 674 | 0.0% | 0.0% | 56 | +9,000 | 32.14% | Q4 2025 | Jan 27, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 35,432 | 645 | 0.02% | 0.02% | 57 | +6,676 | 23.22% | Q4 2025 | Jan 14, 2026 |
| Navalign, LLC | History | No change | 35,006 | 638 | 0.16% | 0.14% | 58 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 33,009 | 601 | 0.0% | 0.0% | 59 | +21,529 | 187.53% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 32,799 | 597 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Illumine Investment Management, LLC | History | Added to | 32,378 | 590 | 0.43% | 0.34% | 61 | +970 | 3.09% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 30,458 | 555 | 0.0% | 0.0% | 62 | +7,770 | 34.25% | Q4 2025 | Feb 13, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Added to | 27,956 | 509 | 0.05% | 0.04% | 63 | +270 | 0.98% | Q4 2025 | Jan 21, 2026 |
| Invesco Ltd. | History | Added to | 26,641 | 485 | 0.0% | 0.0% | 65 | +6,863 | 34.7% | Q4 2025 | Feb 19, 2026 |
| BARCLAYS PLC | History | Added to | 26,631 | 485 | 0.0% | 0.0% | 64 | +2,141 | 8.74% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 26,511 | 483 | 0.02% | 0.02% | 66 | -32,935 | -55.4% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Added to | 23,725 | 481 | 0.0% | 0.0% | 67 | +6,282 | 36.01% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 25,467 | 465 | 0.0% | — | 68 | +25,467 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 24,447 | 445 | 0.01% | 0.01% | 69 | -2,787 | -10.23% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 23,707 | 432 | 0.0% | 0.0% | 70 | +1,671 | 7.58% | Q4 2025 | Feb 10, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 23,500 | 428 | 0.01% | — | 71 | +23,500 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | New | 21,795 | 397 | 0.0% | — | 72 | +21,795 | New | Q4 2025 | Mar 09, 2026 |
| Creative Planning | History | New | 21,760 | 396 | 0.0% | — | 73 | +21,760 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 21,095 | 384 | 0.0% | 0.0% | 74 | -10,978 | -34.23% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,825 | 379 | 0.0% | 0.0% | 75 | +10,622 | 104.11% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 20,000 | 364 | 0.0% | — | 76 | +20,000 | New | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 19,110 | 348 | 0.0% | 0.0% | 77 | +4,400 | 29.91% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 18,794 | 342 | 0.0% | 0.0% | 78 | +7,738 | 69.99% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 18,475 | 337 | 0.02% | — | 79 | +18,475 | New | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 17,851 | 325 | 0.0% | 0.0% | 80 | -5,015 | -21.93% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 17,414 | 317 | 0.05% | — | 82 | +17,414 | New | Q4 2025 | Feb 11, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 17,401 | 317 | 0.01% | 0.02% | 81 | -378 | -2.13% | Q4 2025 | Feb 13, 2026 |
| GWN SECURITIES INC. | History | New | 17,283 | 315 | 0.06% | — | 83 | +17,283 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,032 | 310 | 0.0% | 0.0% | 84 | -461 | -2.64% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 16,479 | 300 | 0.0% | — | 85 | +16,479 | New | Q4 2025 | Feb 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | New | 16,000 | 291 | 0.0% | — | 86 | +16,000 | New | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,825 | 288 | 0.0% | 0.0% | 87 | +875 | 5.85% | Q4 2025 | Feb 11, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 15,570 | 283 | 0.02% | 0.03% | 88 | -6,000 | -27.82% | Q4 2025 | Feb 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 14,902 | 271 | 0.0% | — | 89 | +14,902 | New | Q4 2025 | Feb 17, 2026 |
| Green Alpha Advisors, LLC | History | New | 14,125 | 257 | 0.24% | — | 90 | +14,125 | New | Q4 2025 | Jan 07, 2026 |
| STEPHENS INC /AR/ | History | New | 11,801 | 215 | 0.0% | — | 91 | +11,801 | New | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | New | 11,233 | 204 | 0.0% | — | 92 | +11,233 | New | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 10,585 | 192 | 0.01% | — | 93 | +10,585 | New | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 10,192 | 186 | 0.0% | — | 94 | +10,192 | New | Q4 2025 | Feb 17, 2026 |
| Savvy Advisors, Inc. | History | Added to | 10,172 | 185 | 0.01% | 0.01% | 95 | +4 | 0.04% | Q4 2025 | Jan 20, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 10,048 | 183 | 0.01% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 10,000 | 182 | 0.0% | 0.0% | 97 | -116,742 | -92.11% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | New | 9,323 | 170 | 0.0% | — | 98 | +9,323 | New | Q4 2025 | Jan 09, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,214 | 167 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Reduced | 8,554 | 155 | 0.02% | 0.02% | 100 | -469 | -5.2% | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 7,966 | 145 | 0.04% | 0.01% | 101 | +7,067 | 786.1% | Q4 2025 | Mar 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,726 | 140 | 0.0% | 0.0% | 102 | -9,005 | -53.82% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,366 | 134 | 0.0% | 0.0% | 103 | -6,955 | -48.57% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 5,934 | 108 | 0.0% | 0.0% | 104 | -600 | -9.18% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 5,480 | 100 | 0.0% | 0.0% | 105 | +3,374 | 160.21% | Q4 2025 | Jan 26, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,225 | 95 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 4,494 | 81 | 0.0% | 0.0% | 107 | +947 | 26.7% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,119 | 75 | 0.0% | 0.0% | 108 | -2,048 | -33.21% | Q4 2025 | Jan 30, 2026 |
| COMERICA BANK | History | Reduced | 4,161 | 75 | 0.0% | 0.0% | 109 | -70 | -1.65% | Q4 2025 | Jan 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 2,900 | 52 | 0.0% | 0.0% | 110 | +1,900 | 190.0% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 2,831 | 51 | 0.0% | 0.01% | 112 | -8,407 | -74.81% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,816 | 51 | 0.0% | 0.0% | 111 | -55 | -1.92% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,971 | 35 | 0.0% | 0.0% | 113 | -2,289 | -53.73% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,922 | 35 | 0.0% | 0.0% | 114 | -79 | -3.95% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 1,791 | 32 | 0.0% | 0.0% | 115 | -58 | -3.14% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,576 | 28 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 1,487 | 27 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | New | 1,176 | 21 | 0.0% | — | 118 | +1,176 | New | Q4 2025 | Jan 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,116 | 20 | 0.0% | 0.0% | 119 | -1,514 | -57.57% | Q4 2025 | Jan 23, 2026 |
| Financial Management Professionals, Inc. | History | New | 1,087 | 19 | 0.0% | — | 120 | +1,087 | New | Q4 2025 | Jan 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,028 | 18 | 0.0% | 0.0% | 121 | -124 | -10.76% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 871 | 16 | 0.0% | 0.0% | 122 | -169 | -16.25% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 772 | 14 | 0.0% | 0.0% | 123 | +251 | 48.18% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 718 | 13 | 0.0% | 0.0% | 124 | -42 | -5.53% | Q4 2025 | Jan 05, 2026 |
| BESSEMER GROUP INC | History | Added to | 640 | 12 | 0.0% | 0.0% | 125 | +597 | 1388.37% | Q4 2025 | Feb 05, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 700 | 12 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| UMB Bank, n.a. | History | Added to | 575 | 10 | 0.0% | — | 128 | +526 | 1073.47% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 602 | 10 | 0.0% | 0.0% | 129 | +177 | 41.65% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 525 | 10 | 0.0% | 0.0% | 127 | -2 | -0.38% | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | Reduced | 542 | 9 | 0.0% | 0.01% | 130 | -1,320 | -70.89% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 485 | 8 | 0.0% | 0.0% | 132 | -1,211 | -71.4% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 463 | 8 | 0.0% | 0.0% | 131 | -137 | -22.83% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Added to | 402 | 7 | 0.0% | 0.0% | 135 | +122 | 43.57% | Q4 2025 | Jan 08, 2026 |
| Larson Financial Group LLC | History | Added to | 393 | 7 | 0.0% | 0.0% | 134 | +71 | 22.05% | Q4 2025 | Feb 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 400 | 7 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| HighMark Wealth Management LLC | History | No change | 367 | 6 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 303 | 5 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 221 | 4 | 0.0% | 0.0% | 138 | -111 | -33.43% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 233 | 4 | 0.0% | 0.0% | 139 | +1 | 0.43% | Q4 2025 | Jan 13, 2026 |
| SouthState Bank Corp | History | New | 175 | 3 | 0.0% | — | 140 | +175 | New | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 176 | 3 | 0.0% | 0.0% | 142 | +31 | 21.38% | Q4 2025 | Jan 15, 2026 |
| STRS OHIO | History | No change | 200 | 3 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Torren Management, LLC | History | New | 164 | 2 | 0.0% | — | 147 | +164 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 157 | 2 | 0.0% | — | 143 | +157 | New | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 147 | 2 | 0.0% | — | 145 | +147 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 110 | 2 | 0.0% | — | 144 | +98 | 816.67% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Added to | 119 | 2 | 0.0% | 0.0% | 146 | +3 | 2.59% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 97 | 1 | 0.0% | — | 150 | +97 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 109 | 1 | 0.0% | — | 151 | +69 | 172.5% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 107 | 1 | 0.0% | 0.0% | 148 | -63 | -37.06% | Q4 2025 | Feb 10, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 83 | 1 | 0.0% | — | 152 | +41 | 97.62% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 69 | 1 | 0.0% | — | 153 | +41 | 146.43% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 154 | -13 | -11.5% | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 45 | 1 | 0.0% | 0.0% | 149 | -1 | -2.17% | Q4 2025 | Jan 20, 2026 |
| Salomon & Ludwin, LLC | History | No change | 68 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Concord Wealth Partners | History | No change | 77 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 76 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -722,336 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sio Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -320,307 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -122,878 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -92,805 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Values First Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.45% | — | -56,458 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -55,311 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,560 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.25% | — | -47,069 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,643 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Skylands Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -31,300 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -25,240 | -100.0% | Q3 2025 | Nov 17, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -21,853 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -16,980 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DC Investments Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -16,203 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,484 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,301 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,313 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,060 | -100.0% | Q3 2025 | Oct 27, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -3,956 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 17, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 47 | 0 | — | 0.0% | — | -554 | -92.18% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -554 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -371 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Nova Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Oct 07, 2025 |
| True Wealth Design, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Jan 08, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Sunbelt Securities, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 20, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ankerstar Wealth, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q4 2025 | Feb 03, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Asset Dedication, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Optiver Holding B.V. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |