Vertex, Inc. - VERX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 8,578,360 | 171,309 | 0.03% | 0.02% | 1 | +3,797,309 | 79.42% | Q4 2025 | Jan 29, 2026 |
| VANGUARD GROUP INC | History | Reduced | 8,348,597 | 166,721 | 0.0% | 0.0% | 2 | -38,529 | -0.46% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 5,641,180 | 112,654 | 0.0% | 0.0% | 3 | +324,665 | 6.11% | Q4 2025 | Feb 12, 2026 |
| Tensile Capital Management LP | History | Reduced | 3,419,994 | 68,297 | 8.85% | 11.78% | 4 | -384,415 | -10.1% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 3,173,345 | 63,371 | 0.08% | 0.0% | 5 | +3,163,375 | 31728.94% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 2,820,247 | 56,320 | 0.04% | 0.05% | 6 | -168,323 | -5.63% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 2,778,876 | 55,494 | 0.08% | 0.1% | 7 | -302,029 | -9.8% | Q4 2025 | Feb 13, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 2,710,499 | 54,128 | 1.02% | 1.25% | 8 | -222,385 | -7.58% | Q4 2025 | Feb 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 2,698,276 | 53,884 | 0.02% | 0.03% | 9 | -869,626 | -24.37% | Q4 2025 | Jan 22, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 2,506,653 | 50,057 | 0.84% | 1.01% | 10 | -36,347 | -1.43% | Q4 2025 | Feb 02, 2026 |
| STATE STREET CORP | History | Added to | 1,849,171 | 36,927 | 0.0% | 0.0% | 11 | +136,656 | 7.98% | Q4 2025 | Feb 13, 2026 |
| Park West Asset Management LLC | History | Added to | 1,833,428 | 36,613 | 3.04% | 2.61% | 12 | +583,428 | 46.67% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,792,864 | 35,809 | 0.0% | 0.0% | 13 | +93,184 | 5.48% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,719,576 | 34,339 | 0.0% | 0.0% | 14 | -74,494 | -4.15% | Q4 2025 | Feb 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,540,091 | 30,755 | 0.01% | 0.01% | 15 | -621,410 | -28.75% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 1,467,371 | 29,303 | 0.01% | 0.0% | 16 | +624,147 | 74.02% | Q4 2025 | Feb 13, 2026 |
| Legacy Advisors, LLC | History | Added to | 1,343,839 | 26,836 | 2.88% | 4.11% | 17 | +60 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,335,122 | 26,662 | 0.01% | 0.01% | 18 | +442,173 | 49.52% | Q4 2025 | Feb 02, 2026 |
| Aberdeen Group plc | History | Reduced | 1,221,776 | 24,398 | 0.04% | 0.06% | 19 | -224,058 | -15.5% | Q4 2025 | Jan 16, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,215,172 | 24,266 | 0.07% | 0.05% | 20 | +360,791 | 42.23% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,081,698 | 21,601 | 0.0% | 0.0% | 21 | +657,413 | 154.95% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,057,997 | 21,128 | 0.0% | 0.0% | 22 | +801,918 | 313.15% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 1,023,419 | 20,437 | 0.01% | 0.0% | 23 | +797,985 | 353.98% | Q4 2025 | Feb 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 1,005,095 | 20,071 | 0.05% | 0.08% | 24 | -295,949 | -22.75% | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 991,820 | 19,806 | 0.01% | 0.01% | 25 | +172,692 | 21.08% | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 985,718 | 19,684 | 0.0% | 0.0% | 26 | +408,654 | 70.82% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 971,666 | 19,404 | 0.0% | 0.0% | 27 | +414,051 | 74.25% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 924,888 | 18,470 | 0.0% | 0.0% | 28 | -48,554 | -4.99% | Q4 2025 | Feb 13, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 818,645 | 16,348 | 0.1% | 0.14% | 29 | -125,425 | -13.29% | Q4 2025 | Jan 16, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 818,245 | 16,340 | 0.0% | 0.01% | 30 | -169,020 | -17.12% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 799,773 | 15,971 | 0.0% | 0.0% | 31 | +5,129 | 0.65% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 776,392 | 15,504 | 0.01% | 0.01% | 32 | -25,251 | -3.15% | Q4 2025 | Feb 17, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 766,222 | 15,301 | 0.23% | 0.39% | 33 | -325,040 | -29.79% | Q4 2025 | Feb 06, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Added to | 746,357 | 14,904 | 0.44% | 0.42% | 34 | +128,224 | 20.74% | Q4 2025 | Feb 17, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 739,673 | 14,771 | 0.15% | 0.38% | 35 | -1,309,817 | -63.91% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 704,642 | 14,071 | 0.07% | — | 36 | +704,642 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 679,708 | 13,573 | 0.0% | 0.0% | 37 | -471,325 | -40.95% | Q4 2025 | Feb 17, 2026 |
| Hyperion Capital Advisors LP | History | Added to | 650,000 | 12,980 | 6.35% | 7.16% | 38 | +110,000 | 20.37% | Q4 2025 | Feb 13, 2026 |
| Pembroke Management, LTD | History | Reduced | 648,097 | 12,942 | 1.34% | 2.01% | 39 | -169,956 | -20.78% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 634,348 | 12,667 | 0.0% | 0.0% | 40 | -10,180 | -1.58% | Q4 2025 | Feb 17, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 610,332 | 12,188 | 1.0% | 1.33% | 41 | -692,331 | -53.15% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 610,064 | 12,182 | 0.0% | 0.0% | 42 | +13,617 | 2.28% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 507,605 | 10,136 | 0.0% | 0.0% | 43 | +164,015 | 47.74% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 464,155 | 9,269 | 0.0% | 0.01% | 44 | -1,008,803 | -68.49% | Q4 2025 | Feb 11, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 453,303 | 9,082 | 0.52% | 0.6% | 45 | -120,054 | -20.94% | Q4 2025 | Feb 03, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 439,415 | 8,775 | 0.03% | 0.07% | 46 | -263,555 | -37.49% | Q4 2025 | Feb 17, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Reduced | 378,927 | 7,567 | 0.15% | 0.18% | 47 | -14,000 | -3.56% | Q4 2025 | Feb 06, 2026 |
| GAGNON SECURITIES LLC | History | Reduced | 364,643 | 7,281 | 1.48% | 1.88% | 48 | -14,042 | -3.71% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 282,431 | 5,640 | 0.0% | 0.0% | 49 | +158,251 | 127.44% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 282,075 | 5,633 | 0.01% | 0.01% | 50 | -102,634 | -26.68% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 275,866 | 5,509 | 0.0% | 0.0% | 51 | +267,766 | 3305.75% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 268,985 | 5,371 | 0.11% | 0.13% | 52 | +168 | 0.06% | Q4 2025 | Feb 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 268,800 | 5,367 | 0.01% | — | 53 | +268,800 | New | Q4 2025 | Feb 12, 2026 |
| Saba Capital Management, L.P. | History | Added to | 263,474 | 5,261 | 0.16% | 0.14% | 54 | +60,000 | 29.49% | Q4 2025 | Feb 17, 2026 |
| NORRIS PERNE & FRENCH LLP/MI | History | Added to | 259,854 | 5,189 | 0.34% | 0.35% | 55 | +53,718 | 26.06% | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | Reduced | 258,019 | 5,152 | 0.02% | 0.03% | 56 | -17,352 | -6.3% | Q4 2025 | Jan 29, 2026 |
| Divisar Capital Management LLC | History | New | 250,000 | 4,992 | 1.4% | — | 57 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 249,227 | 4,977 | 0.15% | 0.19% | 58 | -3,352 | -1.33% | Q4 2025 | Jan 28, 2026 |
| Bank of New York Mellon Corp | History | Added to | 245,930 | 4,911 | 0.0% | 0.0% | 59 | +27,330 | 12.5% | Q4 2025 | Feb 10, 2026 |
| Pier Capital, LLC | History | Reduced | 244,568 | 4,884 | 0.78% | 1.13% | 60 | -47,291 | -16.2% | Q4 2025 | Feb 03, 2026 |
| Voleon Capital Management LP | History | New | 233,971 | 4,672 | 0.1% | — | 61 | +233,971 | New | Q4 2025 | Feb 17, 2026 |
| Gagnon Advisors, LLC | History | No change | 232,479 | 4,642 | 2.95% | 3.56% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | History | New | 227,038 | 4,536 | 0.98% | — | 63 | +227,038 | New | Q4 2025 | Feb 17, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Added to | 220,477 | 4,402 | 0.18% | 0.2% | 64 | +25,462 | 13.06% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 218,694 | 4,367 | 0.0% | 0.0% | 65 | +167,891 | 330.47% | Q4 2025 | Feb 11, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 200,000 | 3,994 | 0.52% | 0.66% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | No change | 191,159 | 3,817 | 0.03% | 0.04% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 189,019 | 3,774 | 0.08% | 0.03% | 68 | +138,225 | 272.13% | Q4 2025 | Feb 13, 2026 |
| Banco Santander, S.A. | History | New | 184,826 | 3,690 | 0.03% | — | 69 | +184,826 | New | Q4 2025 | Feb 13, 2026 |
| Roubaix Capital, LLC | History | New | 184,446 | 3,683 | 1.57% | — | 70 | +184,446 | New | Q4 2025 | Feb 09, 2026 |
| Edgestream Partners, L.P. | History | New | 166,326 | 3,321 | 0.09% | — | 71 | +166,326 | New | Q4 2025 | Feb 13, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 150,299 | 3,001 | 0.13% | 0.29% | 72 | -139,010 | -48.05% | Q4 2025 | Feb 17, 2026 |
| EFG International AG | History | New | 145,763 | 2,911 | 0.06% | — | 73 | +145,763 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 144,900 | 2,893 | 0.0% | 0.0% | 74 | +2,900 | 2.04% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 140,172 | 2,799 | 0.0% | 0.01% | 75 | -231,151 | -62.25% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 139,291 | 2,781 | 0.0% | 0.0% | 76 | +7,589 | 5.76% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 136,032 | 2,716 | 0.03% | 0.03% | 77 | +25,507 | 23.08% | Q4 2025 | Feb 09, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 135,998 | 2,715 | 0.06% | 0.07% | 78 | +708 | 0.52% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 132,146 | 2,639 | 0.0% | — | 79 | +132,146 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 125,919 | 2,514 | 0.0% | 0.0% | 80 | -17,056 | -11.93% | Q4 2025 | Feb 12, 2026 |
| Lazard Freres Gestion S.A.S. | History | Added to | 110,000 | 2,196 | 0.04% | 0.03% | 81 | +40,000 | 57.14% | Q4 2025 | Feb 06, 2026 |
| XTX Topco Ltd | History | Added to | 107,909 | 2,154 | 0.06% | 0.03% | 82 | +87,786 | 436.25% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 103,665 | 2,070 | 0.1% | 0.03% | 83 | +86,866 | 517.09% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | New | 97,252 | 1,942 | 0.06% | — | 84 | +97,252 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 88,519 | 1,767 | 0.0% | 0.0% | 85 | -105,000 | -54.26% | Q4 2025 | Feb 10, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 87,178 | 1,740 | 0.0% | 0.0% | 86 | -6,970 | -7.4% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 86,794 | 1,733 | 0.0% | 0.0% | 87 | +32,158 | 58.86% | Q4 2025 | Feb 13, 2026 |
| Bullseye Asset Management LLC | History | Reduced | 85,286 | 1,703 | 0.92% | 1.45% | 88 | -26,413 | -23.65% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 85,269 | 1,702 | 0.0% | 0.0% | 89 | -9,376 | -9.91% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 82,188 | 1,641 | 0.0% | — | 90 | +82,188 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 75,818 | 1,514 | 0.0% | 0.0% | 91 | +1,536 | 2.07% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 74,204 | 1,481 | 0.0% | 0.0% | 92 | -8,112 | -9.85% | Q4 2025 | Feb 09, 2026 |
| Jain Global LLC | History | Added to | 72,293 | 1,443 | 0.01% | 0.0% | 93 | +41,035 | 131.28% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 70,642 | 1,411 | 0.0% | 0.0% | 94 | +14,037 | 24.8% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 70,310 | 1,404 | 0.0% | 0.0% | 95 | -899 | -1.26% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 69,533 | 1,389 | 0.0% | — | 96 | +69,533 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 68,790 | 1,373 | 0.0% | 0.0% | 97 | +257 | 0.38% | Q4 2025 | Feb 17, 2026 |
| Palogic Value Management, L.P. | History | Added to | 67,500 | 1,347 | 0.56% | 0.6% | 98 | +7,500 | 12.5% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Added to | 61,468 | 1,227 | 0.0% | 0.0% | 99 | +16,848 | 37.76% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 61,019 | 1,218 | 0.0% | 0.0% | 100 | +7,714 | 14.47% | Q4 2025 | Feb 19, 2026 |
| Qube Research & Technologies Ltd | History | New | 58,311 | 1,164 | 0.0% | — | 101 | +58,311 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 51,049 | 1,019 | 0.0% | 0.0% | 102 | -50,311 | -49.64% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 46,626 | 931 | 0.0% | 0.0% | 103 | -14,400 | -23.6% | Q4 2025 | Feb 13, 2026 |
| Sciencast Management LP | History | New | 43,180 | 862 | 0.12% | — | 104 | +43,180 | New | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 40,964 | 818 | 0.01% | 0.01% | 105 | -3,520 | -7.91% | Q4 2025 | Jan 29, 2026 |
| Headlands Technologies LLC | History | New | 40,129 | 801 | 0.07% | — | 106 | +40,129 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 39,300 | 784 | 0.0% | 0.0% | 107 | +24,539 | 166.24% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 39,030 | 779 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | New | 37,787 | 754 | 0.0% | — | 109 | +37,787 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 37,224 | 743 | 0.0% | 0.0% | 110 | -33,064 | -47.04% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 35,313 | 705 | 0.0% | — | 111 | +35,313 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 34,315 | 685 | 0.0% | 0.0% | 112 | +21,804 | 174.28% | Q4 2025 | Jan 09, 2026 |
| Bank Pictet & Cie (Europe) AG | History | Reduced | 31,350 | 626 | 0.01% | 0.02% | 113 | -17,075 | -35.26% | Q4 2025 | Jan 16, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 30,068 | 600 | 0.0% | 0.0% | 114 | -38,400 | -56.08% | Q4 2025 | Feb 13, 2026 |
| Sterling Investment Advisors, Ltd. | History | No change | 29,470 | 588 | 0.11% | 0.14% | 115 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | New | 28,585 | 570 | 0.0% | — | 116 | +28,585 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 28,474 | 568 | 0.01% | 0.01% | 117 | +595 | 2.13% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 28,336 | 565 | 0.0% | 0.0% | 118 | -8,146 | -22.33% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 28,105 | 561 | 0.0% | 0.01% | 119 | -58,706 | -67.63% | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 23,975 | 478 | 0.0% | — | 120 | +23,975 | New | Q4 2025 | Feb 17, 2026 |
| Fieldview Capital Management, LLC | History | New | 23,566 | 470 | 0.08% | — | 121 | +23,566 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 23,411 | 467 | 0.0% | 0.0% | 122 | +10,348 | 79.22% | Q4 2025 | Jan 27, 2026 |
| BESSEMER GROUP INC | History | Reduced | 22,916 | 457 | 0.0% | 0.0% | 123 | -14,075 | -38.05% | Q4 2025 | Feb 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 22,775 | 454 | 0.0% | 0.0% | 124 | -198,814 | -89.72% | Q4 2025 | Feb 17, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 8,276 | 441 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CenterBook Partners LP | History | Reduced | 21,712 | 433 | 0.02% | 0.05% | 126 | -21,008 | -49.18% | Q4 2025 | Feb 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 21,492 | 429 | 0.02% | 0.08% | 127 | -60,055 | -73.64% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 20,877 | 416 | 0.0% | 0.0% | 128 | +2,949 | 16.45% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 20,447 | 408 | 0.0% | 0.0% | 129 | -1,194 | -5.52% | Q4 2025 | Jan 28, 2026 |
| DKRT Investments Corp. | History | Reduced | 20,000 | 399 | 0.11% | 0.18% | 130 | -10,000 | -33.33% | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 19,578 | 390 | 0.15% | — | 131 | +19,578 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,002 | 359 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 17,662 | 352 | 0.0% | — | 133 | +17,662 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 17,214 | 343 | 0.0% | 0.0% | 134 | -10,642 | -38.2% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 16,500 | 329 | 0.0% | 0.0% | 135 | -43,900 | -72.68% | Q4 2025 | Feb 12, 2026 |
| Diversified Trust Co | History | Reduced | 16,304 | 325 | 0.01% | 0.01% | 136 | -7,671 | -32.0% | Q4 2025 | Jan 09, 2026 |
| Handelsbanken Fonder AB | History | Added to | 16,100 | 322 | 0.0% | 0.0% | 137 | +1,500 | 10.27% | Q4 2025 | Feb 06, 2026 |
| Chicago Capital, LLC | History | New | 16,013 | 319 | 0.01% | — | 138 | +16,013 | New | Q4 2025 | Jan 26, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 15,700 | 313 | 0.0% | 0.0% | 139 | +1,000 | 6.8% | Q4 2025 | Jan 28, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 15,234 | 304 | 0.0% | 0.0% | 140 | -11,486 | -42.99% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 14,935 | 298 | 0.0% | 0.0% | 141 | -7,663 | -33.91% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Added to | 14,067 | 280 | 0.02% | 0.02% | 142 | +3,990 | 39.6% | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | New | 13,662 | 272 | 0.08% | — | 143 | +13,662 | New | Q4 2025 | Feb 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 13,100 | 261 | 0.0% | — | 144 | +13,100 | New | Q4 2025 | Feb 04, 2026 |
| ProShare Advisors LLC | History | Added to | 12,799 | 255 | 0.0% | 0.0% | 145 | +1,673 | 15.04% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Added to | 12,132 | 242 | 0.03% | 0.02% | 146 | +5,666 | 87.63% | Q4 2025 | Feb 11, 2026 |
| SUMMITRY LLC | History | Added to | 11,412 | 227 | 0.01% | 0.01% | 147 | +1,748 | 18.09% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 10,500 | 209 | 0.0% | — | 148 | +10,500 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 10,363 | 206 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 10,114 | 202 | 0.0% | 0.0% | 150 | -2,166 | -17.64% | Q4 2025 | Feb 10, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 8,578 | 170 | 0.0% | 0.07% | 151 | -129,335 | -93.78% | Q4 2025 | Jan 26, 2026 |
| FMR LLC | History | Added to | 8,289 | 165 | 0.0% | 0.0% | 152 | +6,424 | 344.45% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,257 | 164 | 0.0% | 0.0% | 153 | +7,998 | 3088.03% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Reduced | 7,908 | 157 | 0.01% | 0.02% | 154 | -2,824 | -26.31% | Q4 2025 | Feb 09, 2026 |
| MeadowBrook Investment Advisors LLC | History | Reduced | 7,390 | 147 | 0.13% | 0.16% | 155 | -210 | -2.76% | Q4 2025 | Jan 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 7,311 | 146 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | Reduced | 6,565 | 130 | 0.0% | 0.08% | 157 | -259,014 | -97.53% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 6,386 | 128 | 0.0% | 0.04% | 158 | -460,281 | -98.63% | Q4 2025 | Feb 13, 2026 |
| Fairman Group, LLC | History | No change | 6,129 | 122 | 0.1% | 0.12% | 159 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,436 | 108 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Johnson Financial Group, Inc. | History | No change | 5,263 | 105 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PALLADIEM, LLC | History | New | 4,370 | 87 | 0.08% | — | 162 | +4,370 | New | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Added to | 4,180 | 83 | 0.0% | 0.0% | 163 | +1,376 | 49.07% | Q4 2025 | Jan 23, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 3,320 | 66 | 0.0% | 0.0% | 164 | +895 | 36.91% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,156 | 63 | 0.0% | 0.0% | 165 | +107 | 3.51% | Q4 2025 | Feb 17, 2026 |
| Strategic Advocates LLC | History | Reduced | 2,448 | 49 | 0.01% | 0.04% | 167 | -4,381 | -64.15% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,475 | 49 | 0.01% | — | 166 | +2,449 | 9419.23% | Q4 2025 | Jan 08, 2026 |
| AMALGAMATED BANK | History | Added to | 2,204 | 44 | 0.0% | 0.0% | 168 | +320 | 16.99% | Q4 2025 | Feb 05, 2026 |
| Fulcrum Asset Management LLP | History | No change | 1,929 | 38 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 1,860 | 37 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | New | 1,603 | 32 | 0.0% | — | 171 | +1,603 | New | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,423 | 28 | 0.0% | 0.0% | 172 | -241 | -14.48% | Q4 2025 | Jan 16, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,164 | 23 | 0.0% | 0.0% | 173 | -470 | -28.76% | Q4 2025 | Feb 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 969 | 19 | 0.0% | 0.0% | 174 | +256 | 35.9% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 863 | 17 | 0.0% | 0.0% | 175 | -4,037 | -82.39% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 784 | 15 | 0.0% | 0.0% | 176 | -125 | -13.75% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 713 | 14 | 0.0% | 0.0% | 177 | -392 | -35.48% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 656 | 13 | 0.0% | 0.02% | 178 | -447,111 | -99.85% | Q4 2025 | Mar 16, 2026 |
| GAMMA Investing LLC | History | Added to | 662 | 13 | 0.0% | 0.0% | 179 | +604 | 1041.38% | Q4 2025 | Jan 05, 2026 |
| Larson Financial Group LLC | History | New | 597 | 11 | 0.0% | — | 180 | +597 | New | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 546 | 10 | 0.0% | 0.0% | 181 | +183 | 50.41% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 493 | 9 | 0.0% | — | 182 | +490 | 16333.33% | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Added to | 451 | 9 | 0.0% | 0.0% | 183 | +293 | 185.44% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 435 | 8 | 0.0% | — | 185 | +435 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 401 | 8 | 0.0% | 0.0% | 184 | -10 | -2.43% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 276 | 6 | 0.0% | — | 186 | +276 | New | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 323 | 6 | 0.0% | 0.0% | 187 | -154 | -32.29% | Q4 2025 | Feb 18, 2026 |
| Optiver Holding B.V. | History | Reduced | 324 | 6 | 0.0% | 0.0% | 190 | -78 | -19.4% | Q4 2025 | Feb 17, 2026 |
| Bogart Wealth, LLC | History | No change | 301 | 6 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Spire Wealth Management | History | No change | 330 | 6 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Allworth Financial LP | History | New | 272 | 5 | 0.0% | — | 192 | +272 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 261 | 5 | 0.0% | 0.0% | 191 | +70 | 36.65% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 270 | 5 | 0.0% | 0.0% | 194 | +60 | 28.57% | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 261 | 5 | 0.0% | 0.0% | 193 | +44 | 20.28% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 235 | 4 | 0.0% | 0.0% | 195 | +170 | 261.54% | Q4 2025 | Jan 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 193 | 3 | 0.0% | 0.0% | 197 | +152 | 370.73% | Q4 2025 | Jan 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 170 | 3 | 0.0% | — | 199 | +131 | 335.9% | Q4 2025 | Jan 20, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 195 | 3 | 0.0% | 0.0% | 198 | -120 | -38.1% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 163 | 3 | 0.0% | 0.0% | 196 | +5 | 3.16% | Q4 2025 | Feb 17, 2026 |
| Hurley Capital, LLC | History | No change | 182 | 3 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 53 | 1 | 0.0% | 0.0% | 203 | -632 | -92.26% | Q4 2025 | Jan 15, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 100 | 1 | 0.0% | — | 206 | +100 | New | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 97 | 1 | 0.0% | — | 201 | +97 | New | Q4 2025 | Feb 10, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 82 | 1 | 0.0% | — | 202 | +82 | New | Q4 2025 | Feb 11, 2026 |
| Elequin Capital, LP | History | New | 72 | 1 | 0.0% | — | 204 | +72 | New | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 55 | 1 | 0.0% | — | 205 | +55 | New | Q4 2025 | Feb 17, 2026 |
| ShawSpring Partners LLC | History | Closed out | 0 | 0 | — | 3.99% | — | -1,081,446 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aperture Investors, LLC | History | Closed out | 0 | 0 | — | 2.56% | — | -752,431 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.03% | — | -728,453 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -396,254 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Westwind Capital | History | Closed out | 0 | 0 | — | 1.75% | — | -337,013 | -100.0% | Q3 2025 | Oct 14, 2025 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.02% | — | -248,042 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Summit Creek Advisors LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -189,789 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Whetstone Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -113,505 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IVY LANE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.61% | — | -94,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.01% | — | -80,893 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.05% | — | -75,914 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -70,996 | -100.0% | Q3 2025 | Nov 13, 2025 |
| 2Xideas AG | History | Closed out | 0 | 0 | — | 0.33% | — | -63,266 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -59,722 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Y.D. More Investments Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -41,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.01% | — | -35,565 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,240 | -100.0% | Q3 2025 | Nov 17, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -20,865 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,579 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Greycroft LP | History | Closed out | 0 | 0 | — | 0.44% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,351 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,847 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NICOLET ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,831 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.0% | — | -15,051 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.09% | — | -14,174 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,813 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -13,594 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,945 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -11,762 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,538 | -100.0% | Q3 2025 | Oct 29, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,239 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,007 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,495 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PICTET BANK & TRUST Ltd | History | Closed out | 0 | 0 | — | 0.27% | — | -9,100 | -100.0% | Q3 2025 | Oct 21, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,511 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,354 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,120 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -4,321 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -559 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 10 | 0 | — | 0.01% | — | -329 | -97.05% | Q4 2025 | Mar 03, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -303 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Smartleaf Asset Management LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -27 | -62.79% | Q4 2025 | Feb 10, 2026 |
| OPTIMA CAPITAL LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 15 | 0 | — | — | — | -22 | -59.46% | Q4 2025 | Feb 03, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 21, 2026 |
| Bare Financial Services, Inc | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 06, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 16 | 0 | — | — | — | +4 | 33.33% | Q4 2025 | Jan 14, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SJS Investment Consulting Inc. | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q4 2025 | Jan 21, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 09, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Key FInancial Inc | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |