COHEN & STEERS, INC. - CNS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 4,282,276 | 268,841 | 0.0% | 0.0% | 1 | +145,716 | 3.52% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,237,447 | 203,246 | 0.0% | 0.0% | 2 | -6,184 | -0.19% | Q4 2025 | Jan 29, 2026 |
| WASATCH ADVISORS LP | History | New | 2,001,404 | 125,648 | 0.75% | — | 3 | +2,001,404 | New | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 1,180,611 | 74,118 | 0.0% | 0.0% | 4 | +12,042 | 1.03% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,131,988 | 71,066 | 0.01% | 0.01% | 5 | +30,884 | 2.8% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,123,999 | 70,566 | 0.01% | 0.02% | 6 | +8,075 | 0.72% | Q4 2025 | Feb 12, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 804,732 | 50,521 | 1.13% | 1.18% | 7 | -61,913 | -7.14% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 776,954 | 48,784 | 0.0% | 0.0% | 8 | +1,158 | 0.15% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 770,149 | 48,349 | 0.01% | 0.0% | 9 | +526,096 | 215.57% | Q4 2025 | Mar 25, 2026 |
| Boston Trust Walden Corp | History | Reduced | 632,103 | 39,683 | 0.3% | 0.44% | 10 | -280,512 | -30.74% | Q4 2025 | Jan 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 607,632 | 38,147 | 0.02% | 0.02% | 11 | +3,169 | 0.52% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 481,557 | 30,232 | 0.0% | — | 12 | +481,557 | New | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 438,826 | 27,549 | 0.01% | 0.0% | 13 | +348,452 | 385.57% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 429,005 | 26,932 | 0.02% | 0.05% | 14 | -509,801 | -54.3% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 427,736 | 26,853 | 0.0% | 0.0% | 15 | +59,238 | 16.08% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 415,578 | 26,089 | 0.0% | 0.0% | 16 | +152,734 | 58.11% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 410,772 | 25,788 | 0.0% | 0.0% | 17 | -485,017 | -54.14% | Q4 2025 | Feb 13, 2026 |
| GW&K Investment Management, LLC | History | Added to | 357,134 | 22,421 | 0.19% | 0.16% | 18 | +82,185 | 29.89% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 317,876 | 19,956 | 0.01% | 0.01% | 19 | +141,529 | 80.26% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 314,721 | 19,758 | 0.0% | 0.0% | 20 | -28,345 | -8.26% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 293,350 | 18,416 | 0.18% | 0.18% | 21 | +12,507 | 4.45% | Q4 2025 | Feb 05, 2026 |
| Nuveen, LLC | History | Added to | 256,893 | 16,127 | 0.0% | 0.0% | 22 | +131,789 | 105.34% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 253,767 | 15,931 | 0.01% | 0.01% | 23 | +69,244 | 37.53% | Q4 2025 | Feb 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 250,570 | 15,730 | 0.04% | 0.06% | 24 | -77,470 | -23.62% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 249,258 | 15,648 | 0.08% | 0.08% | 25 | -617 | -0.25% | Q4 2025 | Feb 12, 2026 |
| LANDMARK INVESTMENT PARTNERS, L.P. | History | Added to | 207,623 | 13,034 | 6.09% | 4.08% | 26 | +3,825 | 1.88% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 201,353 | 12,640 | 0.0% | 0.0% | 27 | +84,490 | 72.3% | Q4 2025 | Feb 12, 2026 |
| Aristotle Capital Boston, LLC | History | Added to | 200,699 | 12,599 | 0.69% | 0.09% | 28 | +175,063 | 682.88% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 180,008 | 11,301 | 0.01% | 0.01% | 29 | +23,195 | 14.79% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 177,784 | 11,161 | 0.04% | 0.03% | 30 | +42,547 | 31.46% | Q4 2025 | Feb 17, 2026 |
| NICHOLAS COMPANY, INC. | History | Added to | 177,043 | 11,114 | 0.19% | 0.2% | 31 | +100 | 0.06% | Q4 2025 | Feb 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 171,641 | 10,819 | 0.0% | 0.0% | 32 | -51,535 | -23.09% | Q4 2025 | Feb 18, 2026 |
| Walleye Capital LLC | History | New | 170,573 | 10,708 | 0.03% | — | 33 | +170,573 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 166,287 | 10,439 | 0.0% | 0.0% | 34 | +79,493 | 91.59% | Q4 2025 | Feb 17, 2026 |
| BAMCO INC /NY/ | History | Reduced | 165,076 | 10,363 | 0.03% | 0.3% | 35 | -1,563,311 | -90.45% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 165,061 | 10,362 | 0.01% | — | 36 | +165,061 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 156,294 | 9,812 | 0.01% | 0.01% | 37 | +63,283 | 68.04% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 142,525 | 8,947 | 0.03% | 0.03% | 38 | +35,104 | 32.68% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 137,995 | 8,663 | 0.06% | — | 39 | +137,995 | New | Q4 2025 | Feb 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 131,703 | 8,268 | 0.0% | 0.0% | 40 | -1,476 | -1.11% | Q4 2025 | Feb 02, 2026 |
| Invesco Ltd. | History | Reduced | 125,739 | 7,893 | 0.0% | 0.0% | 41 | -1,575 | -1.24% | Q4 2025 | Feb 19, 2026 |
| Voleon Capital Management LP | History | Added to | 116,945 | 7,341 | 0.16% | 0.02% | 42 | +107,006 | 1076.63% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 109,351 | 6,865 | 0.0% | 0.0% | 43 | -1,983 | -1.78% | Q4 2025 | Feb 09, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Reduced | 107,085 | 6,722 | 1.09% | 1.72% | 44 | -38,530 | -26.46% | Q4 2025 | Jan 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 106,829 | 6,706 | 0.0% | 0.0% | 45 | -36,863 | -25.65% | Q4 2025 | Feb 10, 2026 |
| WINSLOW ASSET MANAGEMENT INC | History | Reduced | 103,480 | 6,496 | 1.2% | 1.28% | 46 | -768 | -0.74% | Q4 2025 | Feb 02, 2026 |
| ProShare Advisors LLC | History | Added to | 100,595 | 6,315 | 0.01% | 0.01% | 47 | +9,661 | 10.62% | Q4 2025 | Feb 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 99,778 | 6,264 | 0.02% | 0.02% | 48 | +28,740 | 40.46% | Q4 2025 | Jan 28, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 99,485 | 6,245 | 0.0% | 0.0% | 49 | -2,035 | -2.0% | Q4 2025 | Feb 11, 2026 |
| ALPS ADVISORS INC | History | Reduced | 90,692 | 5,693 | 0.03% | 0.04% | 50 | -5,943 | -6.15% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 89,148 | 5,596 | 0.0% | 0.0% | 51 | +36,079 | 67.99% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 81,512 | 5,117 | 0.01% | 0.0% | 52 | +29,500 | 56.72% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 81,468 | 5,114 | 0.01% | 0.0% | 53 | +63,710 | 358.77% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 80,682 | 5,065 | 0.0% | 0.0% | 54 | -62,876 | -43.8% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 76,176 | 4,782 | 0.0% | 0.0% | 55 | +69,029 | 965.85% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 75,917 | 4,766 | 0.0% | 0.0% | 56 | -4,223 | -5.27% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 75,025 | 4,710 | 0.0% | 0.0% | 57 | +72,381 | 2737.56% | Q4 2025 | Feb 17, 2026 |
| Marathon Partners Equity Management, LLC | History | New | 75,000 | 4,708 | 4.68% | — | 58 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 74,044 | 4,648 | 0.0% | 0.0% | 59 | -2,371 | -3.1% | Q4 2025 | Feb 13, 2026 |
| Taylor Hoffman Capital Management LLC | History | Added to | 64,539 | 4,051 | 1.23% | 1.32% | 60 | +736 | 1.15% | Q4 2025 | Feb 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 62,964 | 3,952 | 0.18% | 0.11% | 61 | +16,401 | 35.22% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 59,834 | 3,756 | 0.01% | 23.54% | 62 | -17,458 | -22.59% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 59,600 | 3,741 | 0.01% | — | 63 | +59,600 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 57,820 | 3,629 | 0.0% | 0.0% | 64 | +3,399 | 6.25% | Q4 2025 | Feb 13, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 57,115 | 3,585 | 0.4% | — | 65 | +57,115 | New | Q4 2025 | Feb 03, 2026 |
| Swiss National Bank | History | Added to | 55,400 | 3,478 | 0.0% | 0.0% | 66 | +1,000 | 1.84% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 52,909 | 3,321 | 0.0% | 0.0% | 67 | -1,324 | -2.44% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 50,000 | 3,139 | 0.0% | — | 68 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 48,678 | 3,066 | 0.0% | 0.0% | 69 | -3,598 | -6.88% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 43,103 | 2,705 | 0.0% | 0.0% | 70 | -979 | -2.22% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 40,807 | 2,561 | 0.03% | 0.03% | 71 | +3,935 | 10.67% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 38,464 | 2,414 | 0.01% | 0.0% | 72 | +28,698 | 293.86% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 37,684 | 2,365 | 0.0% | 0.0% | 73 | +3,298 | 9.59% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 34,463 | 2,164 | 0.0% | — | 74 | +34,463 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 33,281 | 2,089 | 0.0% | 0.0% | 75 | +3,436 | 11.51% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 31,816 | 1,997 | 0.0% | 0.0% | 76 | -12,601 | -28.37% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 30,522 | 1,916 | 0.0% | 0.02% | 77 | -186,117 | -85.91% | Q4 2025 | Feb 17, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 30,088 | 1,888 | 0.02% | 0.02% | 78 | +4,067 | 15.63% | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | Added to | 29,892 | 1,876 | 0.0% | 0.0% | 79 | +13,561 | 83.04% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 29,469 | 1,850 | 0.01% | — | 80 | +29,469 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 28,934 | 1,817 | 0.0% | 0.0% | 81 | +4,863 | 20.2% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Added to | 28,746 | 1,804 | 0.0% | 0.0% | 82 | +446 | 1.58% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 28,198 | 1,770 | 0.02% | 0.02% | 83 | +2,143 | 8.22% | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 27,367 | 1,718 | 0.0% | 0.0% | 84 | +24,191 | 761.68% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 26,871 | 1,686 | 0.0% | 0.0% | 85 | +894 | 3.44% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 26,437 | 1,659 | 0.12% | — | 86 | +26,437 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 25,735 | 1,626 | 0.0% | 0.0% | 87 | -1,822 | -6.61% | Q4 2025 | Feb 13, 2026 |
| Hunter Perkins Capital Management, LLC | History | Added to | 25,579 | 1,606 | 0.37% | 0.19% | 88 | +12,247 | 91.86% | Q4 2025 | Jan 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 24,902 | 1,563 | 0.0% | 0.01% | 89 | -780 | -3.04% | Q4 2025 | Jan 26, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 24,117 | 1,514 | 0.01% | 0.01% | 90 | +8,718 | 56.61% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 24,108 | 1,513 | 0.01% | 0.01% | 91 | -2,796 | -10.39% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 22,581 | 1,417 | 0.0% | 0.0% | 92 | -74,777 | -76.81% | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 21,596 | 1,387 | 0.0% | 0.0% | 93 | +12,859 | 147.18% | Q4 2025 | Feb 18, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 21,908 | 1,375 | 0.0% | 0.0% | 94 | +8,670 | 65.49% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | New | 19,258 | 1,209 | 0.1% | — | 95 | +19,258 | New | Q4 2025 | Feb 06, 2026 |
| XTX Topco Ltd | History | Added to | 19,144 | 1,201 | 0.03% | 0.04% | 96 | +6,233 | 48.28% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 18,927 | 1,188 | 0.0% | 0.0% | 97 | -940 | -4.73% | Q4 2025 | Feb 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,920 | 1,187 | 0.0% | 0.0% | 98 | +10,414 | 122.43% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 18,871 | 1,184 | 0.01% | 0.01% | 99 | -969 | -4.88% | Q4 2025 | Feb 02, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 18,752 | 1,177 | 0.01% | 0.01% | 100 | -1,129 | -5.68% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 18,224 | 1,144 | 0.03% | 0.04% | 101 | -15,639 | -46.18% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 17,494 | 1,098 | 0.0% | 0.0% | 102 | +4,842 | 38.27% | Q4 2025 | Jan 09, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 16,472 | 1,034 | 0.0% | 0.0% | 103 | -4,733 | -22.32% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 16,333 | 1,024 | 0.01% | 0.01% | 104 | +231 | 1.43% | Q4 2025 | Jan 23, 2026 |
| ALGERT GLOBAL LLC | History | New | 15,890 | 998 | 0.02% | — | 105 | +15,890 | New | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 15,224 | 955 | 0.01% | 0.01% | 106 | +576 | 3.93% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 14,812 | 929 | 0.02% | 0.06% | 107 | -21,312 | -59.0% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,724 | 924 | 0.0% | — | 108 | +14,724 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 14,157 | 888 | 0.0% | 0.0% | 109 | +6,381 | 82.06% | Q4 2025 | Feb 17, 2026 |
| Pillar Financial Advisors, LLC | History | No change | 14,008 | 879 | 0.53% | 0.58% | 110 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CITIGROUP INC | History | Reduced | 13,827 | 868 | 0.0% | 0.0% | 111 | -18,946 | -57.81% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,450 | 844 | 0.0% | 0.0% | 112 | -91,889 | -87.23% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 13,203 | 828 | 0.01% | 0.0% | 113 | -751 | -5.38% | Q4 2025 | Feb 17, 2026 |
| QSV Equity Investors LLC | History | Reduced | 13,074 | 820 | 1.21% | 0.99% | 114 | -1,669 | -11.32% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,905 | 810 | 0.0% | 0.0% | 115 | +12 | 0.09% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 12,600 | 791 | 0.01% | 0.01% | 116 | -100 | -0.79% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,391 | 777 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 9,636 | 604 | 0.01% | 0.01% | 118 | -1,655 | -14.66% | Q4 2025 | Feb 10, 2026 |
| Entropy Technologies, LP | History | Added to | 9,501 | 596 | 0.03% | 0.03% | 119 | +2,801 | 41.81% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 9,047 | 567 | 0.0% | 0.0% | 120 | -19 | -0.21% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,919 | 559 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 8,820 | 553 | 0.0% | 0.01% | 122 | -11,187 | -55.92% | Q4 2025 | Feb 11, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 8,423 | 528 | 0.0% | 0.0% | 123 | -1,568 | -15.69% | Q4 2025 | Feb 06, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,406 | 508 | 0.01% | 0.01% | 124 | -1,075 | -12.68% | Q4 2025 | Jan 21, 2026 |
| AMALGAMATED BANK | History | Added to | 8,008 | 503 | 0.0% | 0.0% | 125 | +28 | 0.35% | Q4 2025 | Feb 05, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 7,859 | 493 | 0.19% | 0.31% | 126 | -4,405 | -35.92% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 7,842 | 492 | 0.0% | 0.0% | 127 | -454 | -5.47% | Q4 2025 | Jan 28, 2026 |
| Jain Global LLC | History | New | 7,829 | 491 | 0.0% | — | 128 | +7,829 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,674 | 481 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 7,446 | 467 | 0.04% | 0.04% | 130 | +510 | 7.35% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,367 | 462 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 7,317 | 459 | 0.01% | 0.02% | 132 | -12,209 | -62.53% | Q4 2025 | Feb 17, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 7,065 | 443 | 0.01% | 0.01% | 133 | -160 | -2.21% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,002 | 439 | 0.0% | 0.0% | 134 | -1,457 | -17.22% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 6,980 | 438 | 0.01% | — | 135 | +6,980 | New | Q4 2025 | Feb 02, 2026 |
| Integrated Quantitative Investments LLC | History | New | 6,972 | 437 | 0.09% | — | 136 | +6,972 | New | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 6,816 | 428 | 0.0% | 0.0% | 137 | -791 | -10.4% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,819 | 428 | 0.0% | 0.0% | 138 | -194 | -2.77% | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,810 | 427 | 0.0% | 0.0% | 139 | -105 | -1.52% | Q4 2025 | Jan 15, 2026 |
| Marex Group plc | History | New | 6,701 | 420 | 0.0% | — | 140 | +6,701 | New | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 6,648 | 417 | 0.03% | 0.04% | 141 | -307 | -4.41% | Q4 2025 | Jan 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 6,632 | 416 | 0.0% | 0.0% | 142 | +1,023 | 18.24% | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,380 | 401 | 0.0% | 0.0% | 143 | -200 | -3.04% | Q4 2025 | Jan 30, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 6,338 | 397 | 0.01% | 0.01% | 144 | +176 | 2.86% | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 6,210 | 389 | 0.01% | — | 146 | +6,210 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 6,206 | 389 | 0.0% | 0.0% | 145 | -723 | -10.43% | Q4 2025 | Feb 11, 2026 |
| Venturi Wealth Management, LLC | History | Reduced | 6,179 | 387 | 0.02% | 0.02% | 147 | -446 | -6.73% | Q4 2025 | Jan 22, 2026 |
| LPL Financial LLC | History | Added to | 6,156 | 386 | 0.0% | 0.0% | 148 | +652 | 11.85% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,100 | 382 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,051 | 380 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 5,909 | 370 | 0.0% | 0.28% | 151 | -638,651 | -99.08% | Q4 2025 | Jan 09, 2026 |
| Quantbot Technologies LP | History | Reduced | 5,909 | 370 | 0.01% | 0.07% | 152 | -32,070 | -84.44% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,790 | 363 | 0.0% | 0.01% | 154 | -86,138 | -93.7% | Q4 2025 | Feb 17, 2026 |
| COMMERCE BANK | History | Added to | 5,792 | 363 | 0.0% | 0.0% | 153 | +1,253 | 27.61% | Q4 2025 | Feb 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 5,648 | 354 | 0.08% | 0.04% | 155 | +2,170 | 62.39% | Q4 2025 | Feb 13, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 5,636 | 353 | 0.01% | 0.01% | 156 | -737 | -11.56% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 5,108 | 339 | 0.0% | 0.0% | 157 | +631 | 14.09% | Q4 2025 | Jan 08, 2026 |
| Tidal Investments LLC | History | Reduced | 5,295 | 332 | 0.0% | 0.0% | 158 | -144 | -2.65% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 5,259 | 330 | 0.0% | 0.0% | 159 | -254 | -4.61% | Q4 2025 | Feb 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Added to | 5,116 | 321 | 0.0% | 0.0% | 160 | +3,797 | 287.87% | Q4 2025 | Jan 22, 2026 |
| Pathstone Holdings, LLC | History | New | 5,042 | 316 | 0.0% | — | 162 | +5,042 | New | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 5,038 | 316 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 4,973 | 312 | 0.01% | 0.0% | 163 | +4,759 | 2223.83% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 4,958 | 311 | 0.0% | 0.0% | 164 | -74 | -1.47% | Q4 2025 | Feb 05, 2026 |
| Numerai GP LLC | History | Reduced | 4,885 | 306 | 0.04% | 0.14% | 165 | -10,147 | -67.5% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,792 | 300 | 0.0% | 0.0% | 166 | +815 | 20.49% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Added to | 4,666 | 293 | 0.0% | 0.0% | 167 | +3,887 | 498.97% | Q4 2025 | Jan 26, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 4,300 | 270 | 0.06% | — | 168 | +4,300 | New | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,268 | 267 | 0.0% | — | 169 | +4,268 | New | Q4 2025 | Feb 18, 2026 |
| PharVision Advisers, LLC | History | New | 4,254 | 267 | 0.14% | — | 170 | +4,254 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,184 | 263 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 4,095 | 257 | 0.02% | 0.02% | 172 | +382 | 10.29% | Q4 2025 | Feb 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 4,058 | 254 | 0.0% | — | 173 | +4,058 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,042 | 253 | 0.0% | 0.0% | 174 | +717 | 21.56% | Q4 2025 | Feb 06, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 4,041 | 253 | 0.01% | 0.01% | 175 | +104 | 2.64% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 3,772 | 236 | 0.01% | 0.04% | 176 | -10,688 | -73.91% | Q4 2025 | Feb 11, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Reduced | 3,675 | 230 | 0.04% | 0.04% | 177 | -228 | -5.84% | Q4 2025 | Jan 22, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 3,441 | 216 | 0.0% | 0.0% | 178 | -90,504 | -96.34% | Q4 2025 | Mar 20, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 3,347 | 210 | 0.01% | 0.01% | 179 | -121 | -3.49% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 3,279 | 205 | 0.0% | 0.0% | 180 | -605 | -15.58% | Q4 2025 | Feb 13, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 3,256 | 204 | 0.0% | 0.0% | 181 | -93 | -2.78% | Q4 2025 | Feb 11, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 2,700 | 169 | 0.02% | 0.02% | 182 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| WHITTIER TRUST CO | History | No change | 2,500 | 166 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Covestor Ltd | History | Added to | 2,536 | 159 | 0.08% | 0.07% | 184 | +611 | 31.74% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,319 | 145 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,997 | 125 | 0.0% | 0.0% | 186 | -8 | -0.4% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,927 | 120 | 0.0% | 0.0% | 187 | -192 | -9.06% | Q4 2025 | Jan 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,324 | 83 | 0.02% | 0.01% | 188 | +1,054 | 390.37% | Q4 2025 | Mar 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,245 | 78 | 0.0% | 0.0% | 189 | -205 | -14.14% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 1,200 | 75 | 0.0% | — | 191 | +1,200 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,195 | 75 | 0.01% | — | 190 | +1,195 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,160 | 72 | 0.0% | 0.0% | 192 | +49 | 4.41% | Q4 2025 | Feb 12, 2026 |
| KBC Group NV | History | No change | 985 | 62 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TEMA ETFS LLC | History | New | 936 | 58 | 0.0% | — | 194 | +936 | New | Q4 2025 | Jan 16, 2026 |
| Garner Asset Management Corp | History | New | 919 | 57 | 0.02% | — | 195 | +919 | New | Q4 2025 | Feb 03, 2026 |
| Clearstead Advisors, LLC | History | No change | 900 | 56 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 875 | 54 | 0.0% | 0.0% | 197 | +50 | 6.06% | Q4 2025 | Jan 20, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 779 | 48 | 0.0% | 0.0% | 198 | +153 | 24.44% | Q4 2025 | Mar 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 760 | 47 | 0.0% | — | 199 | +753 | 10757.14% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 699 | 43 | 0.0% | 0.0% | 200 | +574 | 459.2% | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | Added to | 676 | 42 | 0.0% | 0.0% | 201 | +118 | 21.15% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Added to | 663 | 41 | 0.0% | 0.0% | 202 | +138 | 26.29% | Q4 2025 | Jan 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 607 | 38 | 0.0% | 0.0% | 203 | +536 | 754.93% | Q4 2025 | Feb 09, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 587 | 36 | 0.0% | 0.0% | 205 | -712 | -54.81% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 581 | 36 | 0.0% | 0.0% | 204 | +1 | 0.17% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Reduced | 548 | 34 | 0.0% | 0.0% | 206 | -78 | -12.46% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 498 | 31 | 0.01% | — | 207 | +498 | New | Q4 2025 | Feb 17, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 478 | 30 | 0.0% | 0.01% | 208 | -51 | -9.64% | Q4 2025 | Jan 23, 2026 |
| City State Bank | History | No change | 480 | 30 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Kestra Advisory Services, LLC | History | New | 452 | 28 | 0.0% | — | 210 | +452 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 431 | 27 | 0.0% | 0.0% | 211 | -6 | -1.37% | Q4 2025 | Feb 12, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Reduced | 438 | 27 | 0.0% | 0.0% | 212 | -2 | -0.45% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 425 | 26 | 0.0% | 0.0% | 213 | -48 | -10.15% | Q4 2025 | Feb 02, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 404 | 25 | 0.0% | 0.01% | 214 | -857 | -67.96% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 323 | 20 | 0.0% | 0.0% | 216 | +157 | 94.58% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 319 | 20 | 0.0% | 0.0% | 215 | +30 | 10.38% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 310 | 19 | 0.0% | 0.0% | 217 | +79 | 34.2% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Added to | 287 | 18 | 0.0% | 0.0% | 219 | +213 | 287.84% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 291 | 18 | 0.0% | 0.0% | 218 | +36 | 14.12% | Q4 2025 | Feb 02, 2026 |
| Versant Capital Management, Inc | History | Added to | 266 | 16 | 0.0% | 0.0% | 220 | +250 | 1562.5% | Q4 2025 | Jan 08, 2026 |
| Global Retirement Partners, LLC | History | Added to | 250 | 15 | 0.0% | 0.0% | 222 | +192 | 331.03% | Q4 2025 | Feb 06, 2026 |
| Centerpoint Advisors, LLC | History | No change | 240 | 15 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | New | 218 | 13 | 0.0% | — | 224 | +218 | New | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | Added to | 211 | 13 | 0.0% | 0.0% | 223 | +136 | 181.33% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 179 | 11 | 0.0% | 0.0% | 225 | -98 | -35.38% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 181 | 11 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 148 | 10 | 0.0% | — | 227 | +148 | New | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 162 | 10 | 0.0% | 0.0% | 229 | +15 | 10.2% | Q4 2025 | Feb 11, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 175 | 10 | 0.01% | 0.01% | 230 | -14 | -7.41% | Q4 2025 | Jan 07, 2026 |
| MCF Advisors LLC | History | No change | 175 | 10 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Dynamic Wealth Strategies, LLC | History | Added to | 158 | 9 | 0.01% | 0.0% | 231 | +37 | 30.58% | Q4 2025 | Feb 04, 2026 |
| Salomon & Ludwin, LLC | History | New | 133 | 8 | 0.0% | — | 235 | +133 | New | Q4 2025 | Jan 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 132 | 8 | 0.0% | 0.0% | 233 | -11 | -7.69% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 132 | 8 | 0.0% | 0.0% | 232 | +10 | 8.2% | Q4 2025 | Feb 13, 2026 |
| Crewe Advisors LLC | History | No change | 129 | 8 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 98 | 6 | 0.0% | 0.0% | 237 | +54 | 122.73% | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 111 | 6 | 0.0% | 0.0% | 238 | +29 | 35.37% | Q4 2025 | Feb 24, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 100 | 6 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Park Place Capital Corp | History | No change | 96 | 6 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Root Financial Partners, LLC | History | Reduced | 88 | 5 | 0.0% | 0.0% | 241 | -43 | -32.82% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 82 | 5 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 73 | 4 | 0.0% | 0.0% | 242 | -45 | -38.14% | Q4 2025 | Jan 07, 2026 |
| Altshuler Shaham Ltd | History | Added to | 66 | 4 | 0.0% | 0.0% | 244 | +7 | 11.86% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 66 | 4 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Boreal Capital Management LLC | History | No change | 65 | 4 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Basepoint Wealth LLC | History | New | 62 | 3 | 0.0% | — | 252 | +62 | New | Q4 2025 | Feb 10, 2026 |
| First Eagle Investment Management, LLC | History | New | 61 | 3 | 0.0% | — | 247 | +61 | New | Q4 2025 | Feb 04, 2026 |
| Allworth Financial LP | History | New | 59 | 3 | 0.0% | — | 248 | +59 | New | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 50 | 3 | 0.0% | — | 249 | +50 | New | Q4 2025 | Jan 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 49 | 3 | 0.0% | 0.0% | 246 | +24 | 96.0% | Q4 2025 | Feb 10, 2026 |
| LRI Investments, LLC | History | No change | 53 | 3 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WPG Advisers, LLC | History | No change | 54 | 3 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| UMB Bank, n.a. | History | Reduced | 44 | 2 | 0.0% | 0.0% | 253 | -61 | -58.1% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | New | 34 | 2 | 0.0% | — | 255 | +34 | New | Q4 2025 | Jan 08, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 44 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| WealthCollab, LLC | History | No change | 44 | 2 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 23 | 1 | 0.0% | 0.0% | 257 | -27 | -54.0% | Q4 2025 | Feb 12, 2026 |
| Torren Management, LLC | History | New | 18 | 1 | 0.0% | — | 259 | +18 | New | Q4 2025 | Jan 30, 2026 |
| CX Institutional | History | New | 14 | 1 | 0.0% | — | 258 | +14 | New | Q4 2025 | Feb 02, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.09% | — | -185,008 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -47,631 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,260 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,299 | -100.0% | Q3 2025 | Oct 28, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.08% | — | -9,711 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -8,064 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -7,937 | -100.0% | Q3 2025 | Oct 30, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.02% | — | -6,440 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Gibbs Wealth Management | History | Closed out | 0 | 0 | — | 0.09% | — | -5,933 | -100.0% | Q3 2025 | Oct 30, 2025 |
| WESTBOURNE INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -5,900 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,267 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,872 | -100.0% | Q3 2025 | Nov 06, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,522 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Portside Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,987 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,425 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -3,220 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,085 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,690 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AlphaQuest LLC | History | Reduced | 15 | 0 | — | 0.01% | — | -1,945 | -99.23% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -796 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -393 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -363 | -100.0% | Q3 2025 | Nov 05, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q3 2025 | Oct 21, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q3 2025 | Oct 16, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2025 | Oct 27, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q3 2025 | Oct 09, 2025 |
| MidFirst Bank | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 25, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Oct 20, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 13 | 0 | — | 0.0% | — | -12 | -48.0% | Q4 2025 | Feb 03, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 17, 2025 |
| CENTRAL TRUST Co | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 02, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 09, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Bruce G. Allen Investments, LLC | History | Reduced | 6 | 0 | — | — | — | -6 | -50.0% | Q4 2025 | Feb 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 13 | 0 | — | — | — | +5 | 62.5% | Q4 2025 | Jan 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 09, 2026 |
| Manchester Capital Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q4 2025 | Feb 02, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q4 2025 | Feb 05, 2026 |
| New Millennium Group LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 10, 2025 |
| S&T BANK/PA | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Advisors Asset Management, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CNB Bank | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Bare Financial Services, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |