AMBEV S.A. - ABEV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 Eagle Investment Management, LLC | History | Reduced | 336,057,984 | 830,063 | 1.46% | 1.37% | 1 | -2,540,740 | -0.75% | Q4 2025 | Feb 04, 2026 |
| GQG Partners LLC | History | Added to | 172,969,655 | 427,235 | 0.7% | 0.54% | 2 | +14,468,963 | 9.13% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 45,462,628 | 112,292 | 0.01% | 0.0% | 3 | +33,842,540 | 291.24% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 34,879,949 | 86,153 | 0.03% | 0.02% | 4 | -1,178,427 | -3.27% | Q4 2025 | Jan 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 33,619,069 | 83,039 | 0.01% | 0.0% | 5 | +7,262,163 | 27.55% | Q4 2025 | Feb 17, 2026 |
| Seafarer Capital Partners, LLC | History | No change | 28,069,000 | 69,330 | 18.01% | 17.85% | 6 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 27,412,681 | 67,709 | 0.01% | 0.0% | 7 | +25,585,042 | 1399.9% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 25,690,446 | 63,454 | 0.1% | — | 8 | +25,690,446 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 25,679,400 | 63,428 | 0.1% | 0.12% | 9 | -15,974,400 | -38.35% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 24,396,861 | 60,260 | 0.0% | 0.0% | 10 | +3,318,776 | 15.75% | Q4 2025 | Feb 12, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 22,600,124 | 55,822 | 0.42% | 0.39% | 11 | +874,657 | 4.03% | Q4 2025 | Feb 11, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 19,300,817 | 47,673 | 0.06% | 0.05% | 12 | -170,581 | -0.88% | Q4 2025 | Feb 12, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 15,112,841 | 37,328 | 1.09% | 1.02% | 13 | -184,774 | -1.21% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 13,320,745 | 32,902 | 0.05% | 0.05% | 14 | -43,138 | -0.32% | Q4 2025 | Jan 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 13,135,697 | 32,445 | 0.0% | 0.0% | 15 | +9,361,815 | 248.07% | Q4 2025 | Mar 25, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 10,906,088 | 26,938 | 0.02% | 0.02% | 16 | -2,749,306 | -20.13% | Q4 2025 | Feb 13, 2026 |
| RWC Asset Management LLP | History | Reduced | 10,715,881 | 26,468 | 1.3% | 1.18% | 17 | -252,753 | -2.3% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 10,318,325 | 25,488 | 0.01% | 0.0% | 18 | +797,033 | 8.37% | Q4 2025 | Feb 12, 2026 |
| Kiltearn Partners LLP | History | Reduced | 9,445,900 | 23,331 | 5.05% | 4.94% | 19 | -1,599,800 | -14.48% | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 9,414,370 | 23,253 | 0.19% | 0.17% | 20 | +67,402 | 0.72% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 9,058,185 | 23,123 | 0.0% | 0.0% | 21 | -3,717,885 | -29.1% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 7,830,792 | 19,606 | 0.03% | 0.02% | 22 | +1,155,496 | 17.31% | Q4 2025 | Feb 13, 2026 |
| FOUNDATION RESOURCE MANAGEMENT INC | History | Added to | 6,939,320 | 17,140 | 2.29% | 2.21% | 23 | +55,844 | 0.81% | Q4 2025 | Jan 22, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 5,982,701 | 14,777 | 0.02% | 0.02% | 24 | +221,254 | 3.84% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 5,758,217 | 14,222 | 0.0% | 0.0% | 25 | -229,987 | -3.84% | Q4 2025 | Jan 29, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 5,588,912 | 13,804 | 0.11% | 0.07% | 26 | +1,638,227 | 41.47% | Q4 2025 | Jan 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,104,722 | 12,608 | 0.0% | 0.0% | 27 | +436,497 | 9.35% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,933,019 | 12,184 | 0.01% | 0.0% | 28 | +2,342,091 | 90.4% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 4,769,094 | 11,779 | 0.0% | 0.0% | 29 | +958,589 | 25.16% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,591,730 | 11,341 | 0.0% | 0.0% | 30 | -46,631 | -1.01% | Q4 2025 | Jan 29, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,421,619 | 10,921 | 0.03% | 0.03% | 31 | -93,085 | -2.06% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,163,488 | 10,283 | 0.01% | 0.03% | 32 | -6,328,309 | -60.32% | Q4 2025 | Feb 17, 2026 |
| Altrius Capital Management Inc | History | Reduced | 4,024,373 | 9,940 | 2.11% | 2.05% | 33 | -9,015 | -0.22% | Q4 2025 | Feb 02, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,831,836 | 9,464 | 0.0% | 0.0% | 34 | +431,253 | 12.68% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,729,912 | 9,212 | 0.0% | 0.0% | 35 | +3,536,269 | 1826.18% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 3,578,873 | 8,839 | 0.0% | 0.0% | 36 | +189,901 | 5.6% | Q4 2025 | Feb 10, 2026 |
| Eldred Rock Partners, LLC | History | Reduced | 3,560,200 | 8,793 | 2.28% | 2.23% | 37 | -401,846 | -10.14% | Q4 2025 | Jan 16, 2026 |
| Invesco Ltd. | History | Reduced | 3,507,781 | 8,664 | 0.0% | 0.0% | 38 | -373,986 | -9.63% | Q4 2025 | Feb 19, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,133,086 | 7,739 | 0.0% | — | 39 | +3,133,086 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 3,061,300 | 7,561 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Euro Pacific Asset Management, LLC | History | Reduced | 3,044,462 | 7,450 | 0.83% | 0.87% | 41 | -83,908 | -2.68% | Q4 2025 | Jan 21, 2026 |
| Corient Private Wealth LLC | History | Added to | 2,850,615 | 7,039 | 0.01% | 0.01% | 42 | +25,239 | 0.89% | Q4 2025 | Mar 09, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 2,674,833 | 6,829 | 0.17% | 0.16% | 43 | +15,486 | 0.58% | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | No change | 2,709,873 | 6,679 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 2,518,479 | 6,245 | 0.0% | — | 45 | +2,518,479 | New | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 2,488,702 | 6,147 | 0.0% | 0.0% | 46 | +174,599 | 7.54% | Q4 2025 | Mar 20, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,309,557 | 5,704 | 0.0% | 0.0% | 47 | +2,255,537 | 4175.37% | Q4 2025 | Feb 17, 2026 |
| Moran Wealth Management, LLC | History | Added to | 2,258,941 | 5,579 | 0.17% | 0.13% | 48 | +295,217 | 15.03% | Q4 2025 | Jan 26, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 2,128,785 | 5,262 | 0.05% | 0.01% | 49 | +1,388,881 | 187.71% | Q4 2025 | Jan 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,078,749 | 5,134 | 0.0% | 0.0% | 50 | +319,177 | 18.14% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 2,004,169 | 4,950 | 0.01% | 0.01% | 51 | -936,390 | -31.84% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Reduced | 2,000,000 | 4,940 | 0.0% | 0.01% | 52 | -1,000,000 | -33.33% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 1,856,872 | 4,586 | 0.0% | 0.01% | 53 | -506,488 | -21.43% | Q4 2025 | Feb 13, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Reduced | 1,670,089 | 4,125 | 0.27% | 0.25% | 54 | -4,860 | -0.29% | Q4 2025 | Jan 27, 2026 |
| Morningstar Investment Management LLC | History | Reduced | 1,572,660 | 3,884 | 0.23% | 0.17% | 55 | -467,703 | -22.92% | Q4 2025 | Feb 09, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,564,965 | 3,865 | 0.0% | 0.0% | 56 | +131,531 | 9.18% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 1,392,044 | 3,438 | 0.0% | 0.0% | 57 | +164,258 | 13.38% | Q4 2025 | Feb 11, 2026 |
| Cook & Bynum Capital Management, LLC | History | No change | 1,354,009 | 3,344 | 2.79% | 2.41% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,277,395 | 3,155 | 0.0% | 0.0% | 59 | -87,317 | -6.4% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 1,168,793 | 2,886 | 0.0% | 0.0% | 60 | +37,894 | 3.35% | Q4 2025 | Feb 13, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 1,154,607 | 2,863 | 0.04% | 0.03% | 61 | -25,427 | -2.15% | Q4 2025 | Feb 03, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Reduced | 1,142,729 | 2,822 | 0.64% | 0.7% | 62 | -174,953 | -13.28% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 1,101,000 | 2,719 | 0.01% | 0.02% | 63 | -2,927,143 | -72.67% | Q4 2025 | Feb 17, 2026 |
| Privium Fund Management B.V. | History | Added to | 1,063,174 | 2,626 | 0.48% | 0.36% | 64 | +166,040 | 18.51% | Q4 2025 | Feb 03, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 943,053 | 2,329 | 0.27% | 0.25% | 65 | +9,902 | 1.06% | Q4 2025 | Jan 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 919,157 | 2,270 | 0.0% | 0.0% | 66 | +60,850 | 7.09% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 893,072 | 2,205 | 0.0% | 0.0% | 67 | -6,489 | -0.72% | Q4 2025 | Feb 17, 2026 |
| Virtus Family Office LLC | History | Added to | 799,182 | 2,040 | 1.76% | 1.61% | 68 | +35,807 | 4.69% | Q4 2025 | Feb 03, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 820,144 | 2,025 | 0.0% | 0.0% | 69 | -32,515 | -3.81% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 797,082 | 1,969 | 0.03% | 0.03% | 70 | -39,123 | -4.68% | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 753,507 | 1,861 | 0.0% | 0.0% | 71 | +15,762 | 2.14% | Q4 2025 | Feb 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 749,625 | 1,851 | 0.0% | 0.0% | 72 | +120,696 | 19.19% | Q4 2025 | Feb 12, 2026 |
| Boston Partners | History | Reduced | 743,633 | 1,836 | 0.0% | 0.0% | 73 | -15,108 | -1.99% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 732,114 | 1,808 | 0.0% | 0.0% | 74 | -201,886 | -21.62% | Q4 2025 | Feb 10, 2026 |
| Ethic Inc. | History | Added to | 722,583 | 1,784 | 0.03% | 0.03% | 75 | +32,273 | 4.68% | Q4 2025 | Feb 03, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 706,674 | 1,745 | 0.26% | 0.25% | 76 | -4,841 | -0.68% | Q4 2025 | Feb 06, 2026 |
| Virtu Financial LLC | History | Added to | 702,098 | 1,734 | 0.07% | 0.03% | 77 | +492,389 | 234.8% | Q4 2025 | Feb 23, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | New | 699,168 | 1,726 | 1.41% | — | 78 | +699,168 | New | Q4 2025 | Jan 22, 2026 |
| Callan Family Office, LLC | History | Added to | 688,379 | 1,700 | 0.04% | 0.01% | 79 | +557,946 | 427.76% | Q4 2025 | Feb 12, 2026 |
| Kapitalo Investimentos Ltda | History | Reduced | 647,014 | 1,598 | 0.31% | 0.74% | 80 | -1,137,128 | -63.74% | Q4 2025 | Jan 28, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 636,833 | 1,572 | 0.01% | 0.01% | 81 | -24,540 | -3.71% | Q4 2025 | Feb 12, 2026 |
| BARINGS LLC | History | No change | 621,824 | 1,535 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ARGA Investment Management, LP | History | Reduced | 597,022 | 1,474 | 0.04% | 0.07% | 83 | -512,944 | -46.21% | Q4 2025 | Jan 30, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 590,438 | 1,458 | 0.0% | 0.0% | 84 | -122,783 | -17.22% | Q4 2025 | Feb 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 587,468 | 1,451 | 0.0% | 0.0% | 85 | -4,776 | -0.81% | Q4 2025 | Feb 17, 2026 |
| Burford Brothers, Inc. | History | Added to | 568,551 | 1,404 | 0.58% | 0.51% | 86 | +29,440 | 5.46% | Q4 2025 | Feb 05, 2026 |
| XTX Topco Ltd | History | Added to | 545,949 | 1,348 | 0.04% | 0.01% | 87 | +425,562 | 353.49% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 540,513 | 1,335 | 0.0% | 0.0% | 88 | +331,533 | 158.64% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 540,269 | 1,334 | 0.0% | 0.0% | 89 | +221,451 | 69.46% | Q4 2025 | Jan 23, 2026 |
| Amundi | History | Added to | 493,534 | 1,219 | 0.0% | 0.0% | 90 | +476,170 | 2742.28% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 484,026 | 1,195 | 0.0% | 0.0% | 91 | -6,918 | -1.41% | Q4 2025 | Feb 17, 2026 |
| SCS Capital Management LLC | History | Added to | 440,909 | 1,089 | 0.01% | 0.01% | 92 | +2,276 | 0.52% | Q4 2025 | Feb 10, 2026 |
| AustralianSuper Pty Ltd | History | New | 411,744 | 1,017 | 0.0% | — | 93 | +411,744 | New | Q4 2025 | Feb 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 410,722 | 1,014 | 0.01% | 0.01% | 94 | -78,183 | -15.99% | Q4 2025 | Feb 11, 2026 |
| VPR Management LLC | History | No change | 387,929 | 958 | 0.43% | 0.39% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Oldfield Partners LLP | History | Reduced | 383,700 | 947 | 0.27% | 0.59% | 96 | -468,300 | -54.96% | Q4 2025 | Jan 09, 2026 |
| Waverly Advisors, LLC | History | Added to | 345,429 | 853 | 0.01% | 0.01% | 97 | +3,170 | 0.93% | Q4 2025 | Feb 17, 2026 |
| Unison Advisors LLC | History | Added to | 311,038 | 809 | 0.07% | 0.06% | 98 | +3,275 | 1.06% | Q4 2025 | Jan 21, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 323,577 | 799 | 0.0% | 0.0% | 99 | -2,874 | -0.88% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 314,019 | 775 | 0.0% | 0.0% | 100 | +51,895 | 19.8% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 311,733 | 769 | 0.0% | 0.0% | 101 | +78,101 | 33.43% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 308,950 | 763 | 0.01% | — | 102 | +308,950 | New | Q4 2025 | Feb 11, 2026 |
| DODGE & COX | History | Added to | 296,300 | 731 | 0.0% | 0.0% | 103 | +20,000 | 7.24% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 295,077 | 728 | 0.0% | 0.0% | 104 | +101,655 | 52.56% | Q4 2025 | Feb 13, 2026 |
| Sava Infond d.o.o. | History | No change | 290,000 | 716 | 0.1% | 0.09% | 105 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tidal Investments LLC | History | Added to | 277,850 | 686 | 0.0% | 0.0% | 106 | +16,682 | 6.39% | Q4 2025 | Feb 13, 2026 |
| Parvin Asset Management, LLC | History | Reduced | 271,500 | 670 | 0.53% | 0.67% | 107 | -73,500 | -21.3% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 265,188 | 655 | 0.0% | 0.0% | 108 | -1,938,687 | -87.97% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 258,301 | 638 | 0.0% | 0.0% | 109 | -38,858 | -13.08% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 248,860 | 614 | 0.0% | 0.0% | 110 | -86,674 | -25.83% | Q4 2025 | Feb 10, 2026 |
| Erste Asset Management GmbH | History | No change | 250,000 | 605 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MOTCO | History | Reduced | 242,359 | 598 | 0.05% | 0.05% | 112 | -15,969 | -6.18% | Q4 2025 | Feb 06, 2026 |
| Vident Advisory, LLC | History | Added to | 240,982 | 595 | 0.01% | 0.0% | 113 | +81,905 | 51.49% | Q4 2025 | Feb 18, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 240,887 | 594 | 0.0% | 0.0% | 114 | +4,700 | 1.99% | Q4 2025 | Jan 26, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 238,688 | 589 | 0.0% | 0.0% | 116 | +60,219 | 33.74% | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | Added to | 238,790 | 589 | 0.01% | 0.01% | 115 | +1,281 | 0.54% | Q4 2025 | Feb 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 231,449 | 571 | 0.0% | 0.0% | 117 | +136,372 | 143.43% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 228,386 | 564 | 0.0% | 0.0% | 118 | -16,839 | -6.87% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 227,212 | 561 | 0.01% | 0.01% | 119 | -3,336 | -1.45% | Q4 2025 | Feb 02, 2026 |
| Investors Research Corp | History | No change | 220,775 | 545 | 0.1% | 0.09% | 120 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 213,096 | 526 | 0.04% | 0.04% | 121 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 211,571 | 522 | 0.02% | 0.01% | 122 | +20,199 | 10.55% | Q4 2025 | Feb 06, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 203,568 | 502 | 0.0% | 0.0% | 123 | -67,423 | -24.88% | Q4 2025 | Feb 12, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 200,026 | 494 | 0.01% | 0.01% | 124 | +61,854 | 44.77% | Q4 2025 | Feb 09, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 196,043 | 484 | 0.0% | 0.0% | 125 | -722,499 | -78.66% | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 196,185 | 482 | 0.0% | 0.0% | 126 | +34,276 | 21.17% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 192,874 | 476 | 0.01% | 0.0% | 127 | +60,123 | 45.29% | Q4 2025 | Feb 05, 2026 |
| Daiwa Securities Group Inc. | History | New | 186,000 | 459 | 0.0% | — | 128 | +186,000 | New | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | Reduced | 185,808 | 458 | 0.01% | 0.0% | 129 | -11,126 | -5.65% | Q4 2025 | Jan 16, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | Added to | 177,055 | 437 | 0.14% | 0.1% | 130 | +57,800 | 48.47% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 175,111 | 432 | 0.01% | 0.05% | 131 | -1,035,944 | -85.54% | Q4 2025 | Feb 17, 2026 |
| CHICAGO TRUST Co NA | History | Added to | 170,184 | 420 | 0.07% | 0.05% | 132 | +610 | 0.36% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 169,328 | 418 | 0.0% | 0.0% | 133 | -29,962 | -15.03% | Q4 2025 | Feb 11, 2026 |
| Perpetual Ltd | History | No change | 168,569 | 416 | 0.01% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sage Investment Counsel LLC | History | No change | 165,500 | 408 | 0.45% | 0.41% | 135 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Qtron Investments LLC | History | No change | 160,115 | 395 | 0.05% | 0.04% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 151,500 | 374 | 0.0% | 0.0% | 137 | -385,000 | -71.76% | Q4 2025 | Jan 23, 2026 |
| Allianz Asset Management GmbH | History | No change | 150,000 | 370 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Compound Planning, Inc. | History | Reduced | 144,236 | 356 | 0.01% | 0.01% | 139 | -1,670 | -1.14% | Q4 2025 | Feb 19, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 144,000 | 355 | 0.02% | 0.01% | 140 | +60,000 | 71.43% | Q4 2025 | Feb 11, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 141,469 | 349 | 0.04% | — | 141 | +141,469 | New | Q4 2025 | Feb 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 137,034 | 338 | 0.0% | 0.0% | 142 | +32,818 | 31.49% | Q4 2025 | Feb 02, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 136,150 | 336 | 0.0% | 0.0% | 143 | -4,429 | -3.15% | Q4 2025 | Feb 17, 2026 |
| Wynn Capital, LLC | History | Added to | 130,640 | 322 | 0.16% | 0.14% | 144 | +3,005 | 2.35% | Q4 2025 | Jan 13, 2026 |
| Frank, Rimerman Advisors LLC | History | New | 129,842 | 320 | 0.02% | — | 145 | +129,842 | New | Q4 2025 | Jan 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 127,485 | 314 | 0.0% | 0.0% | 146 | -17,067 | -11.81% | Q4 2025 | Feb 03, 2026 |
| Csenge Advisory Group | History | New | 125,924 | 311 | 0.01% | — | 147 | +125,924 | New | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 123,359 | 304 | 0.0% | 0.0% | 148 | +11,360 | 10.14% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 122,848 | 303 | 0.01% | 0.0% | 149 | +15,962 | 14.93% | Q4 2025 | Feb 18, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Reduced | 120,818 | 298 | 0.02% | 0.04% | 150 | -100,932 | -45.52% | Q4 2025 | Jan 14, 2026 |
| Caprock Group, LLC | History | Added to | 116,651 | 297 | 0.01% | 0.0% | 151 | +36,012 | 44.66% | Q4 2025 | Jan 28, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | New | 120,000 | 296 | 0.01% | — | 152 | +120,000 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 117,428 | 290 | 0.01% | 0.01% | 153 | -372 | -0.32% | Q4 2025 | Feb 06, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 114,768 | 283 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Mariner, LLC | History | Added to | 112,053 | 276 | 0.0% | 0.0% | 155 | +33,890 | 43.36% | Q4 2025 | Feb 13, 2026 |
| BFSG, LLC | History | No change | 109,130 | 269 | 0.03% | 0.02% | 156 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | No change | 108,856 | 268 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| DGS Capital Management, LLC | History | Added to | 107,834 | 266 | 0.05% | 0.04% | 158 | +8,342 | 8.38% | Q4 2025 | Feb 24, 2026 |
| Moors & Cabot, Inc. | History | Added to | 105,400 | 260 | 0.01% | 0.01% | 159 | +2,500 | 2.43% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 104,992 | 259 | 0.0% | 0.0% | 160 | -15,626 | -12.95% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 101,143 | 249 | 0.0% | 0.0% | 161 | -5,947 | -5.55% | Q4 2025 | Jan 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 100,451 | 248 | 0.0% | 0.0% | 162 | +4,237 | 4.4% | Q4 2025 | Feb 12, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 100,382 | 247 | 0.0% | 0.0% | 163 | +26,108 | 35.15% | Q4 2025 | Feb 02, 2026 |
| Tuttle Capital Management, LLC | History | New | 96,899 | 239 | 0.53% | — | 164 | +96,899 | New | Q4 2025 | Jan 08, 2026 |
| Global Retirement Partners, LLC | History | Added to | 94,624 | 233 | 0.0% | 0.0% | 165 | +93,658 | 9695.45% | Q4 2025 | Feb 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 94,163 | 232 | 0.0% | 0.0% | 166 | +18,963 | 25.22% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 93,706 | 231 | 0.0% | 0.0% | 167 | +38,169 | 68.73% | Q4 2025 | Jan 29, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 92,992 | 229 | 0.02% | 0.01% | 168 | +29,964 | 47.54% | Q4 2025 | Jan 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 90,045 | 226 | 0.0% | 0.0% | 169 | -10,173 | -10.15% | Q4 2025 | Jan 08, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 91,237 | 225 | 0.0% | 0.0% | 170 | +84 | 0.09% | Q4 2025 | Jan 30, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 89,250 | 219 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Fielder Capital Group LLC | History | No change | 88,689 | 219 | 0.05% | 0.04% | 172 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 85,401 | 210 | 0.0% | 0.0% | 173 | +30,253 | 54.86% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 84,194 | 207 | 0.0% | 0.0% | 174 | -2,800 | -3.22% | Q4 2025 | Feb 10, 2026 |
| BTG Pactual Asset Management US LLC | History | Reduced | 80,352 | 201 | 0.02% | 0.01% | 175 | -38,120 | -32.18% | Q4 2025 | Feb 17, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 81,645 | 201 | 0.01% | 0.01% | 176 | -2,865 | -3.39% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | New | 80,986 | 200 | 0.08% | — | 177 | +80,986 | New | Q4 2025 | Feb 12, 2026 |
| FOCUSED ALPHA, LLC | History | New | 80,117 | 197 | 0.06% | — | 180 | +80,117 | New | Q4 2025 | Feb 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 80,000 | 197 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CVA Family Office, LLC | History | No change | 80,000 | 197 | 0.02% | 0.02% | 179 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Larry Mathis Financial Planning, LLC | History | New | 78,196 | 193 | 0.17% | — | 182 | +78,196 | New | Q4 2025 | Mar 11, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | Added to | 78,155 | 193 | 0.06% | 0.05% | 181 | +2,950 | 3.92% | Q4 2025 | Jan 27, 2026 |
| EP Wealth Advisors, LLC | History | New | 76,828 | 189 | 0.0% | — | 183 | +76,828 | New | Q4 2025 | Feb 18, 2026 |
| Brooklyn Investment Group | History | Added to | 77,261 | 186 | 0.01% | 0.01% | 184 | +49,155 | 174.89% | Q4 2025 | Feb 12, 2026 |
| Alhambra Investment Management LLC | History | Added to | 75,239 | 185 | 0.09% | 0.07% | 185 | +10,042 | 15.4% | Q4 2025 | Jan 15, 2026 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 73,961 | 183 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FIRST HORIZON CORP | History | Added to | 73,935 | 182 | 0.01% | 0.0% | 187 | +37,367 | 102.18% | Q4 2025 | Jan 27, 2026 |
| Pathstone Holdings, LLC | History | New | 73,098 | 180 | 0.0% | — | 188 | +73,098 | New | Q4 2025 | Feb 13, 2026 |
| 1832 Asset Management L.P. | History | New | 71,951 | 177 | 0.0% | — | 189 | +71,951 | New | Q4 2025 | Feb 13, 2026 |
| Genus Capital Management Inc. | History | No change | 71,608 | 176 | 0.02% | 0.02% | 190 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SPX Gestao de Recursos Ltda | History | Reduced | 70,408 | 173 | 0.02% | 0.6% | 191 | -3,172,186 | -97.83% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 69,022 | 170 | 0.0% | 0.0% | 192 | +53,456 | 343.42% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 68,607 | 169 | 0.0% | — | 193 | +68,607 | New | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 65,516 | 161 | 0.04% | 0.01% | 194 | +58,093 | 782.61% | Q4 2025 | Mar 03, 2026 |
| Ballentine Partners, LLC | History | Reduced | 63,183 | 156 | 0.0% | 0.0% | 195 | -8,507 | -11.87% | Q4 2025 | Feb 03, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 59,597 | 154 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 60,977 | 151 | 0.0% | 0.0% | 197 | +8,729 | 16.71% | Q4 2025 | Jan 05, 2026 |
| FLC Capital Advisors | History | No change | 60,465 | 149 | 0.03% | 0.03% | 198 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 58,937 | 145 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | New | 58,650 | 144 | 0.02% | — | 201 | +58,650 | New | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 58,453 | 144 | 0.0% | 0.0% | 200 | -22,130 | -27.46% | Q4 2025 | Feb 06, 2026 |
| Belpointe Asset Management LLC | History | New | 58,193 | 143 | 0.01% | — | 202 | +58,193 | New | Q4 2025 | Jan 27, 2026 |
| Hartford Financial Management Inc. | History | Added to | 56,791 | 140 | 0.04% | 0.01% | 203 | +43,032 | 312.76% | Q4 2025 | Jan 21, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 55,712 | 137 | 0.01% | 0.01% | 204 | -2,241 | -3.87% | Q4 2025 | Feb 17, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 55,146 | 136 | 0.02% | 0.02% | 205 | +285 | 0.52% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 52,641 | 130 | 0.0% | 0.0% | 206 | +8,745 | 19.92% | Q4 2025 | Feb 02, 2026 |
| West Family Investments, Inc. | History | No change | 51,819 | 127 | 0.03% | 3.89% | 207 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bulltick Wealth Management, LLC | History | Added to | 48,407 | 123 | 0.03% | 0.02% | 209 | +6,414 | 15.27% | Q4 2025 | Feb 17, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 50,000 | 123 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 49,718 | 122 | 0.0% | 0.0% | 210 | -101,441 | -67.11% | Q4 2025 | Feb 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 49,454 | 122 | 0.0% | 0.0% | 211 | +1,204 | 2.5% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 47,082 | 116 | 0.0% | 0.0% | 212 | +8,640 | 22.48% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 46,809 | 115 | 0.0% | 0.0% | 213 | -61,249 | -56.68% | Q4 2025 | Feb 12, 2026 |
| Welch Group, LLC | History | Added to | 45,491 | 112 | 0.0% | 0.0% | 214 | +1,300 | 2.94% | Q4 2025 | Jan 26, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 44,391 | 109 | 0.0% | 0.0% | 216 | -32,119 | -41.98% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 44,408 | 109 | 0.0% | 0.0% | 215 | -7,365 | -14.23% | Q4 2025 | Feb 18, 2026 |
| HighTower Advisors, LLC | History | Added to | 43,371 | 107 | 0.0% | 0.0% | 217 | +1,413 | 3.37% | Q4 2025 | Feb 06, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 42,372 | 104 | 0.0% | 0.0% | 218 | +19,171 | 82.63% | Q4 2025 | Jan 28, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 42,010 | 103 | 0.0% | — | 220 | +42,010 | New | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 41,725 | 103 | 0.0% | — | 219 | +41,725 | New | Q4 2025 | Jan 20, 2026 |
| Checchi Capital Advisers, LLC | History | Added to | 40,494 | 100 | 0.01% | 0.0% | 221 | +3,069 | 8.2% | Q4 2025 | Jan 27, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 38,489 | 95 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 37,368 | 92 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BSW Wealth Partners | History | Reduced | 36,248 | 89 | 0.01% | 0.01% | 224 | -11,266 | -23.71% | Q4 2025 | Jan 23, 2026 |
| Marex Group plc | History | Added to | 35,535 | 87 | 0.0% | 0.0% | 226 | +15,795 | 80.02% | Q4 2025 | Feb 12, 2026 |
| Mondrian Investment Partners LTD | History | Added to | 35,386 | 87 | 0.0% | 0.0% | 225 | +7,633 | 27.5% | Q4 2025 | Feb 09, 2026 |
| Tranquilli Financial Advisor LLC | History | Added to | 34,929 | 86 | 0.05% | 0.04% | 227 | +3,344 | 10.59% | Q4 2025 | Jan 27, 2026 |
| Chemistry Wealth Management LLC | History | No change | 35,000 | 86 | 0.02% | 0.02% | 228 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 34,777 | 85 | 0.0% | 0.0% | 229 | -12,315 | -26.15% | Q4 2025 | Jan 23, 2026 |
| Wealthspire Advisors, LLC | History | New | 34,067 | 84 | 0.0% | — | 230 | +34,067 | New | Q4 2025 | Feb 13, 2026 |
| Leo Wealth, LLC | History | New | 33,174 | 81 | 0.01% | — | 232 | +33,174 | New | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 33,146 | 81 | 0.0% | 0.0% | 231 | +10,986 | 49.58% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 32,513 | 80 | 0.0% | 0.0% | 233 | +4,871 | 17.62% | Q4 2025 | Feb 17, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 31,987 | 79 | 0.01% | 0.01% | 236 | -9,910 | -23.65% | Q4 2025 | Jan 09, 2026 |
| Focus Partners Wealth | History | Added to | 32,250 | 79 | 0.0% | 0.0% | 235 | +5,288 | 19.61% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 32,075 | 79 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | No change | 31,580 | 78 | 0.02% | 0.02% | 237 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 30,927 | 76 | 0.0% | 0.0% | 238 | -6,027 | -16.31% | Q4 2025 | Feb 17, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 30,000 | 74 | 0.02% | — | 240 | +30,000 | New | Q4 2025 | Feb 12, 2026 |
| Baker Ellis Asset Management LLC | History | Reduced | 30,000 | 74 | 0.01% | 0.01% | 239 | -5,000 | -14.29% | Q4 2025 | Jan 21, 2026 |
| TMB Capital Partners, LLC | History | New | 29,701 | 73 | 0.02% | — | 241 | +29,701 | New | Q4 2025 | Feb 19, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 27,957 | 69 | 0.0% | 0.0% | 242 | -36,396 | -56.56% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 28,275 | 69 | 0.0% | — | 243 | +28,275 | New | Q4 2025 | Feb 05, 2026 |
| &PARTNERS | History | Added to | 27,390 | 67 | 0.0% | 0.0% | 244 | +7,590 | 38.33% | Q4 2025 | Feb 17, 2026 |
| MLP3, LLC | History | New | 25,950 | 64 | 0.07% | — | 246 | +25,950 | New | Q4 2025 | Feb 13, 2026 |
| IFG Advisory, LLC | History | No change | 26,075 | 64 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Vise Technologies, Inc. | History | New | 25,831 | 63 | 0.0% | — | 247 | +25,831 | New | Q4 2025 | Feb 11, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 25,485 | 62 | 0.0% | — | 248 | +25,485 | New | Q4 2025 | Feb 12, 2026 |
| ASPIRIANT, LLC | History | Added to | 25,148 | 62 | 0.0% | 0.0% | 249 | +148 | 0.59% | Q4 2025 | Jan 20, 2026 |
| Winthrop Advisory Group LLC | History | No change | 24,634 | 62 | 0.01% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 24,922 | 61 | 0.02% | — | 252 | +24,922 | New | Q4 2025 | Feb 12, 2026 |
| Metis Global Partners, LLC | History | Reduced | 24,712 | 61 | 0.0% | 0.0% | 251 | -2,007 | -7.51% | Q4 2025 | Feb 11, 2026 |
| Renasant Bank | History | Added to | 24,641 | 60 | 0.04% | 0.03% | 253 | +2,799 | 12.81% | Q4 2025 | Jan 30, 2026 |
| Merit Financial Group, LLC | History | Reduced | 23,932 | 59 | 0.0% | 0.0% | 254 | -46,813 | -66.17% | Q4 2025 | Jan 26, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 23,950 | 59 | 0.01% | 0.01% | 255 | -1,426 | -5.62% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 23,578 | 58 | 0.0% | 0.0% | 256 | +3,553 | 17.74% | Q4 2025 | Feb 18, 2026 |
| BESSEMER GROUP INC | History | Added to | 23,197 | 57 | 0.0% | 0.0% | 257 | +2,479 | 11.97% | Q4 2025 | Feb 05, 2026 |
| Sendero Wealth Management, LLC | History | No change | 21,540 | 53 | 0.01% | 0.01% | 258 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Banco BTG Pactual S.A. | History | Reduced | 20,400 | 50 | 0.01% | 0.03% | 259 | -84,900 | -80.63% | Q4 2025 | Feb 12, 2026 |
| Frec Markets, Inc. | History | New | 20,365 | 50 | 0.01% | — | 260 | +20,365 | New | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 20,239 | 49 | 0.0% | 0.0% | 262 | +18,941 | 1459.24% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 20,147 | 49 | 0.0% | 0.0% | 261 | -340 | -1.66% | Q4 2025 | Feb 02, 2026 |
| Mutual Advisors, LLC | History | Reduced | 20,220 | 49 | 0.0% | 0.0% | 263 | -37 | -0.18% | Q4 2025 | Feb 02, 2026 |
| Circle Wealth Management, LLC | History | New | 19,721 | 48 | 0.0% | — | 265 | +19,721 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 19,593 | 48 | 0.0% | 0.0% | 264 | +6,208 | 46.38% | Q4 2025 | Feb 12, 2026 |
| XPONANCE LLC | History | Added to | 19,777 | 48 | 0.0% | 0.0% | 266 | +1,662 | 9.17% | Q4 2025 | Feb 12, 2026 |
| Red Door Wealth Management, LLC | History | No change | 19,000 | 46 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Atom Investors LP | History | Reduced | 18,458 | 45 | 0.0% | 0.01% | 268 | -29,581 | -61.58% | Q4 2025 | Feb 17, 2026 |
| Leisure Capital Management | History | New | 18,097 | 44 | 0.01% | — | 271 | +18,097 | New | Q4 2025 | Jan 27, 2026 |
| AXQ CAPITAL, LP | History | New | 17,917 | 44 | 0.01% | — | 272 | +17,917 | New | Q4 2025 | Feb 10, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 17,516 | 44 | 0.0% | 0.0% | 270 | +2,379 | 15.72% | Q4 2025 | Jan 27, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 17,935 | 44 | 0.01% | 0.01% | 269 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ADVISORTRUST PARTNERS, LLC | History | New | 17,449 | 43 | 0.02% | — | 274 | +17,449 | New | Q4 2025 | Mar 10, 2026 |
| Private Advisor Group, LLC | History | Reduced | 17,674 | 43 | 0.0% | 0.0% | 273 | -13,036 | -42.45% | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 17,245 | 42 | 0.0% | 0.0% | 275 | +3,414 | 24.68% | Q4 2025 | Feb 17, 2026 |
| RIVERSEDGE ADVISORS, LLC | History | Reduced | 17,253 | 42 | 0.01% | 0.01% | 276 | -541 | -3.04% | Q4 2025 | Jan 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 16,905 | 41 | 0.0% | 0.0% | 277 | +2,686 | 18.89% | Q4 2025 | Feb 06, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 16,695 | 41 | 0.0% | 0.0% | 278 | -179 | -1.06% | Q4 2025 | Feb 03, 2026 |
| PARK NATIONAL CORP /OH/ | History | New | 16,386 | 40 | 0.0% | — | 279 | +16,386 | New | Q4 2025 | Jan 05, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 16,023 | 40 | 0.01% | 0.01% | 280 | -5,993 | -27.22% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 16,214 | 40 | 0.0% | 0.0% | 281 | +2,503 | 18.26% | Q4 2025 | Feb 13, 2026 |
| Viewpoint Capital Management LLC | History | No change | 16,300 | 40 | 0.02% | 0.02% | 282 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Portfolio Resources Advisor Group, Inc. | History | New | 15,447 | 39 | 0.04% | — | 284 | +15,447 | New | Q4 2025 | Feb 13, 2026 |
| NorthRock Partners, LLC | History | Added to | 15,833 | 39 | 0.0% | 0.0% | 283 | +746 | 4.94% | Q4 2025 | Feb 17, 2026 |
| Composition Wealth, LLC | History | New | 15,581 | 38 | 0.0% | — | 287 | +15,581 | New | Q4 2025 | Feb 02, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | New | 15,555 | 38 | 0.0% | — | 289 | +15,555 | New | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | New | 15,530 | 38 | 0.0% | — | 285 | +15,530 | New | Q4 2025 | Feb 12, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 15,411 | 38 | 0.0% | 0.0% | 286 | +3,936 | 34.3% | Q4 2025 | Jan 16, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 15,263 | 38 | 0.0% | 0.0% | 288 | +612 | 4.18% | Q4 2025 | Feb 12, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 15,740 | 38 | 0.02% | 0.02% | 290 | +152 | 0.98% | Q4 2025 | Feb 09, 2026 |
| May Hill Capital, LLC | History | New | 15,360 | 37 | 0.0% | — | 297 | +15,360 | New | Q4 2025 | Feb 05, 2026 |
| Savant Capital, LLC | History | New | 15,102 | 37 | 0.0% | — | 293 | +15,102 | New | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 14,967 | 37 | 0.0% | 0.0% | 291 | +987 | 7.06% | Q4 2025 | Feb 17, 2026 |
| Grove Bank & Trust | History | Reduced | 15,367 | 37 | 0.0% | 0.0% | 294 | -623 | -3.9% | Q4 2025 | Jan 08, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 15,263 | 37 | 0.0% | 0.0% | 295 | +612 | 4.18% | Q4 2025 | Feb 06, 2026 |
| PDS Planning, Inc | History | Reduced | 14,989 | 37 | 0.0% | 0.0% | 292 | -437 | -2.83% | Q4 2025 | Jan 26, 2026 |
| Generation Capital Management LLC | History | No change | 15,000 | 37 | 0.02% | 0.02% | 296 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Reduced | 14,771 | 36 | 0.0% | 0.0% | 300 | -27,200 | -64.81% | Q4 2025 | Jan 14, 2026 |
| UMB Bank, n.a. | History | Added to | 14,847 | 36 | 0.0% | 0.0% | 298 | +9,850 | 197.12% | Q4 2025 | Feb 13, 2026 |
| Henry James International Management Inc. | History | Reduced | 14,715 | 36 | 0.01% | 0.01% | 299 | -458 | -3.02% | Q4 2025 | Feb 17, 2026 |
| Balefire, LLC | History | New | 14,454 | 35 | 0.01% | — | 301 | +14,454 | New | Q4 2025 | Jan 12, 2026 |
| Plan A Wealth LLC | History | Reduced | 13,833 | 34 | 0.02% | 0.02% | 304 | -4,667 | -25.23% | Q4 2025 | Feb 06, 2026 |
| Kestra Investment Management, LLC | History | Added to | 13,791 | 34 | 0.0% | 0.0% | 302 | +1,317 | 10.56% | Q4 2025 | Feb 09, 2026 |
| Traveka Wealth, LLC | History | Reduced | 13,880 | 34 | 0.01% | 0.01% | 303 | -502 | -3.49% | Q4 2025 | Jan 08, 2026 |
| Abacus Wealth Partners, LLC | History | New | 13,495 | 33 | 0.0% | — | 305 | +13,495 | New | Q4 2025 | Feb 05, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | New | 13,215 | 32 | 0.0% | — | 307 | +13,215 | New | Q4 2025 | Feb 09, 2026 |
| M&T BANK CORP | History | Reduced | 13,000 | 32 | 0.0% | 0.0% | 306 | -234 | -1.77% | Q4 2025 | Jan 30, 2026 |
| Cornerstone Wealth Management, LLC | History | No change | 12,900 | 31 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 12,500 | 30 | 0.0% | — | 309 | +12,500 | New | Q4 2025 | Feb 17, 2026 |
| Foster Group, Inc. | History | New | 12,166 | 30 | 0.0% | — | 311 | +12,166 | New | Q4 2025 | Jan 12, 2026 |
| Mountain Capital Investment Advisors Inc. | History | No change | 11,087 | 30 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 11,954 | 29 | 0.0% | 0.0% | 312 | -8,348 | -41.12% | Q4 2025 | Jan 20, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 12,113 | 29 | 0.0% | 0.0% | 314 | -5,789 | -32.34% | Q4 2025 | Mar 03, 2026 |
| Bensler, LLC | History | No change | 11,969 | 29 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Royal Palms Capital LLC | History | New | 11,726 | 28 | 0.03% | — | 316 | +11,726 | New | Q4 2025 | Feb 09, 2026 |
| TFB Advisors LLC | History | Added to | 11,699 | 28 | 0.01% | 0.01% | 315 | +854 | 7.87% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | Reduced | 11,270 | 27 | 0.0% | 0.01% | 318 | -296,999 | -96.34% | Q4 2025 | Feb 13, 2026 |
| S Harris Financial Group, LLC | History | New | 11,320 | 27 | 0.03% | — | 320 | +11,320 | New | Q4 2025 | Mar 03, 2026 |
| Regal Investment Advisors LLC | History | Added to | 11,148 | 27 | 0.0% | 0.0% | 317 | +105 | 0.95% | Q4 2025 | Feb 17, 2026 |
| Forum Financial Management, LP | History | No change | 11,000 | 27 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| IHT Wealth Management, LLC | History | New | 10,921 | 26 | 0.0% | — | 321 | +10,921 | New | Q4 2025 | Feb 17, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 10,657 | 26 | 0.0% | 0.0% | 322 | +561 | 5.56% | Q4 2025 | Jan 21, 2026 |
| Monument Capital Management | History | New | 10,148 | 25 | 0.01% | — | 325 | +10,148 | New | Q4 2025 | Jan 26, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 10,484 | 25 | 0.0% | 0.0% | 323 | -511 | -4.65% | Q4 2025 | Feb 13, 2026 |
| Wagner Wealth Management, LLC | History | No change | 10,525 | 25 | 0.01% | 0.01% | 324 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Quantinno Capital Management LP | History | New | 10,108 | 24 | 0.0% | — | 326 | +10,108 | New | Q4 2025 | Feb 17, 2026 |
| Ruggaard & Associates LLC | History | No change | 10,000 | 24 | 0.01% | 0.01% | 327 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| GAMMA Investing LLC | History | Added to | 8,892 | 21 | 0.0% | 0.0% | 329 | +3,468 | 63.94% | Q4 2025 | Jan 05, 2026 |
| CWM, LLC | History | Added to | 8,473 | 21 | 0.0% | 0.0% | 328 | +2,892 | 51.82% | Q4 2025 | Jan 26, 2026 |
| Hilltop National Bank | History | No change | 7,850 | 19 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 7,685 | 18 | 0.01% | — | 332 | +7,685 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,615 | 18 | 0.0% | 0.0% | 331 | +708 | 10.25% | Q4 2025 | Jan 23, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 7,052 | 17 | 0.01% | 0.01% | 335 | +1,429 | 25.41% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7,250 | 17 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 7,028 | 17 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Arax Advisory Partners | History | Added to | 6,733 | 16 | 0.0% | 0.0% | 336 | +822 | 13.91% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 5,913 | 14 | 0.0% | — | 337 | +5,913 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,125 | 12 | 0.0% | 0.0% | 339 | +870 | 20.45% | Q4 2025 | Mar 16, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 4,808 | 12 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,584 | 11 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hara Capital LLC | History | Reduced | 4,100 | 10 | 0.01% | 0.02% | 342 | -14,288 | -77.7% | Q4 2025 | Jan 15, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 4,442 | 10 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| North Star Investment Management Corp. | History | No change | 3,800 | 9 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 3,321 | 8 | 0.0% | — | 344 | +3,321 | New | Q4 2025 | Feb 10, 2026 |
| Bogart Wealth, LLC | History | No change | 2,555 | 6 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,243 | 5 | 0.0% | 0.0% | 347 | -12,424 | -84.71% | Q4 2025 | Feb 13, 2026 |
| ST GERMAIN D J CO INC | History | New | 2,339 | 5 | 0.0% | — | 346 | +2,339 | New | Q4 2025 | Jan 29, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 2,058 | 5 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 1,935 | 4 | 0.0% | — | 349 | +1,935 | New | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | New | 1,000 | 2 | 0.0% | — | 351 | +1,000 | New | Q4 2025 | Jan 21, 2026 |
| PRIVATE TRUST CO NA | History | New | 973 | 2 | 0.0% | — | 350 | +973 | New | Q4 2025 | Jan 26, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1,030 | 2 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 1,000 | 2 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 550 | 1 | 0.0% | — | 354 | +550 | New | Q4 2025 | Jan 20, 2026 |
| IMA Advisory Services, Inc. | History | New | 451 | 1 | 0.0% | — | 356 | +451 | New | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 415 | 1 | 0.0% | — | 355 | +415 | New | Q4 2025 | Jan 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 549 | 1 | 0.0% | — | 357 | +267 | 94.68% | Q4 2025 | Jan 14, 2026 |
| Scarborough Advisors, LLC | History | No change | 553 | 1 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bell Investment Advisors, Inc | History | No change | 513 | 1 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 565 | 1 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -29,201,728 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Talaria Asset Management Pty Ltd | History | Closed out | 0 | 0 | — | 6.61% | — | -16,473,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ninety One UK Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,417,785 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,375,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oxbow Advisors, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -1,258,044 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -764,599 | -100.0% | Q3 2025 | Nov 10, 2025 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -446,302 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -427,221 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -375,544 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.19% | — | -327,857 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Strategic Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -186,708 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165,714 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -156,530 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sageworth Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -53,332 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,719 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,794 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,439 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aprio Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,332 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Riverview Trust Co | History | Closed out | 0 | 0 | — | 0.08% | — | -31,548 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.01% | — | -30,150 | -100.0% | Q3 2025 | Oct 06, 2025 |
| New Millennium Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,847 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -18,802 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OneAscent Financial Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,561 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Rehmann Capital Advisory Group | History | Closed out | 0 | 0 | — | 0.0% | — | -15,468 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Symphony Financial, Ltd. Co. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,737 | -100.0% | Q3 2025 | Oct 31, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,203 | -100.0% | Q3 2025 | Oct 09, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,852 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Balentine LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,548 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,234 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GENESIS PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,050 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,844 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,262 | -100.0% | Q3 2025 | Nov 19, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q3 2025 | Oct 07, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,280 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Bank & Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -1,560 | -100.0% | Q3 2025 | Oct 06, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -415 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MidFirst Bank | History | New | 375 | 0 | — | — | — | +375 | New | Q4 2025 | Feb 25, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -244 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FINANCIAL CONSULATE, INC | History | New | 216 | 0 | — | — | — | +216 | New | Q4 2025 | Jan 22, 2026 |
| Ancora Advisors LLC | History | New | 212 | 0 | — | — | — | +212 | New | Q4 2025 | Feb 17, 2026 |
| Fairman Group, LLC | History | Reduced | 117 | 0 | — | — | — | -117 | -50.0% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Bear Mountain Capital, Inc. | History | Added to | 32 | 0 | — | — | — | +1 | 3.23% | Q4 2025 | Jan 22, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 111 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 247 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Abound Wealth Management | History | No change | 78 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |