Atlas Energy Solutions Inc. - AESI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 13,152,337 | 123,895 | 0.0% | 0.0% | 1 | +615,461 | 4.91% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 8,008,272 | 75,437 | 0.0% | 0.0% | 2 | +215,243 | 2.76% | Q4 2025 | Jan 29, 2026 |
| COOPERMAN LEON G | History | Reduced | 5,053,474 | 47,603 | 1.58% | 1.9% | 3 | -312,889 | -5.83% | Q4 2025 | Feb 17, 2026 |
| COOKE & BIELER LP | History | Added to | 4,186,243 | 39,434 | 0.41% | 0.49% | 4 | +32,689 | 0.79% | Q4 2025 | Feb 09, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 3,349,507 | 31,552 | 0.11% | 0.12% | 5 | +25,167 | 0.76% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 3,242,112 | 30,540 | 0.0% | 0.0% | 6 | +155,028 | 5.02% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 2,591,672 | 24,413 | 0.01% | 0.01% | 7 | -78,986 | -2.96% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 2,170,655 | 20,447 | 0.0% | 0.0% | 8 | +1,264,530 | 139.55% | Q4 2025 | Jan 29, 2026 |
| VILLERE ST DENIS J & CO LLC | History | Reduced | 2,025,944 | 19,084 | 1.91% | 2.43% | 9 | -193,984 | -8.74% | Q4 2025 | Jan 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,883,042 | 17,738 | 0.01% | 0.0% | 10 | +1,834,551 | 3783.28% | Q4 2025 | Feb 17, 2026 |
| Pine Ridge Advisers LLC | History | Added to | 1,844,036 | 17,370 | 1.04% | 1.01% | 11 | +349,965 | 23.42% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,827,688 | 17,219 | 0.0% | 0.0% | 12 | +23,955 | 1.33% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Reduced | 1,717,729 | 16,181 | 0.0% | 0.0% | 13 | -2,261,852 | -56.84% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,655,363 | 15,593 | 0.17% | 0.12% | 14 | +518,273 | 45.58% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,334,722 | 12,574 | 0.0% | 0.0% | 15 | -312,219 | -18.96% | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 1,328,937 | 12,518 | 0.28% | 0.37% | 16 | -53,183 | -3.85% | Q4 2025 | Jan 27, 2026 |
| Liontrust Investment Partners LLP | History | Reduced | 1,310,646 | 12,346 | 0.18% | 0.22% | 17 | -1,861 | -0.14% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 1,254,992 | 11,822 | 0.25% | 0.23% | 18 | +354,130 | 39.31% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,223,333 | 11,523 | 0.01% | 0.0% | 19 | +1,123,767 | 1128.67% | Q4 2025 | Feb 17, 2026 |
| Nixon Capital, LLC | History | New | 1,197,828 | 11,283 | 2.98% | — | 20 | +1,197,828 | New | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,195,606 | 11,262 | 0.0% | 0.0% | 21 | +499,783 | 71.83% | Q4 2025 | Mar 25, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,149,655 | 10,829 | 0.0% | 0.0% | 22 | -11,389 | -0.98% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 1,147,854 | 10,812 | 0.0% | — | 23 | +1,147,854 | New | Q4 2025 | Feb 17, 2026 |
| Venturi Wealth Management, LLC | History | No change | 1,086,254 | 10,232 | 0.45% | 0.57% | 24 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Meridian Wealth Advisors, LLC | History | Reduced | 990,958 | 9,334 | 1.29% | 3.95% | 25 | -1,458,193 | -59.54% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 885,136 | 8,337 | 0.0% | 0.0% | 26 | +291,022 | 48.98% | Q4 2025 | Feb 11, 2026 |
| CDC Financial, Inc. | History | New | 872,091 | 8,215 | 3.85% | — | 27 | +872,091 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 849,259 | 8,000 | 0.0% | 0.0% | 28 | +132,205 | 18.44% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Reduced | 803,054 | 7,564 | 0.0% | 0.0% | 29 | -301,293 | -27.28% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 802,760 | 7,561 | 0.04% | — | 30 | +802,760 | New | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 801,164 | 7,546 | 0.0% | 0.0% | 31 | +610,858 | 320.99% | Q4 2025 | Feb 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 788,949 | 7,431 | 0.05% | 0.04% | 32 | +293,823 | 59.34% | Q4 2025 | Feb 17, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | New | 757,316 | 7,197 | 1.53% | — | 33 | +757,316 | New | Q4 2025 | Feb 13, 2026 |
| B & T Capital Management DBA Alpha Capital Management | History | Added to | 758,387 | 7,144 | 1.01% | 1.31% | 34 | +32,474 | 4.47% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 743,652 | 7,005 | 0.0% | 0.0% | 35 | -256,971 | -25.68% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 689,011 | 6,490 | 0.0% | 0.0% | 36 | -32,412 | -4.49% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 650,912 | 6,131 | 0.01% | 0.02% | 37 | -230,000 | -26.11% | Q4 2025 | Feb 17, 2026 |
| Consolidated Portfolio Review Corp | History | New | 627,945 | 5,915 | 0.51% | — | 38 | +627,945 | New | Q4 2025 | Jan 26, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 440,975 | 4,153 | 0.0% | 0.0% | 39 | -463,213 | -51.23% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 431,777 | 4,067 | 0.0% | 0.0% | 40 | -71,826 | -14.26% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 418,372 | 3,941 | 0.0% | 0.0% | 41 | -20,987 | -4.78% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 367,380 | 3,460 | 0.0% | 0.0% | 42 | -3,690 | -0.99% | Q4 2025 | Feb 02, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 354,113 | 3,335 | 0.01% | 0.0% | 43 | +86,511 | 32.33% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 344,607 | 3,246 | 0.01% | 0.01% | 44 | +25,332 | 7.93% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 322,136 | 3,034 | 0.05% | 0.05% | 45 | +85,741 | 36.27% | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | Added to | 305,154 | 2,874 | 0.14% | 0.08% | 46 | +159,223 | 109.11% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 290,603 | 2,737 | 0.0% | 0.0% | 47 | +63,132 | 27.75% | Q4 2025 | Feb 17, 2026 |
| Simcoe Capital LLC | History | New | 273,755 | 2,578 | 2.43% | — | 48 | +273,755 | New | Q4 2025 | Feb 04, 2026 |
| Walleye Capital LLC | History | Added to | 270,178 | 2,545 | 0.01% | 0.01% | 49 | +122,863 | 83.4% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 268,286 | 2,527 | 0.0% | 0.0% | 50 | +37,614 | 16.31% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | New | 266,109 | 2,506 | 0.0% | — | 51 | +266,109 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 265,822 | 2,504 | 0.01% | 0.01% | 52 | -33,395 | -11.16% | Q4 2025 | Feb 13, 2026 |
| CULLINAN ASSOCIATES INC | History | No change | 252,000 | 2,373 | 0.16% | 0.19% | 53 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 242,860 | 2,287 | 0.0% | 0.0% | 54 | +18,337 | 8.17% | Q4 2025 | Feb 17, 2026 |
| Manatuck Hill Partners, LLC | History | New | 230,000 | 2,166 | 0.76% | — | 55 | +230,000 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 229,150 | 2,158 | 0.02% | — | 56 | +229,150 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 223,327 | 2,103 | 0.0% | 0.0% | 57 | +8,536 | 3.97% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 216,300 | 2,037 | 0.0% | — | 58 | +216,300 | New | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 214,045 | 2,016 | 0.0% | 0.01% | 59 | -439,159 | -67.23% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 207,388 | 1,953 | 0.0% | 0.0% | 60 | +151,411 | 270.49% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 206,167 | 1,942 | 0.0% | 0.0% | 61 | -25,677 | -11.08% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 203,390 | 1,915 | 0.0% | 0.0% | 62 | +156,590 | 334.59% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | New | 180,554 | 1,700 | 0.01% | — | 63 | +180,554 | New | Q4 2025 | Feb 17, 2026 |
| Argentarii, LLC | History | Added to | 166,044 | 1,564 | 0.51% | 0.07% | 64 | +150,421 | 962.82% | Q4 2025 | Jan 13, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Reduced | 162,630 | 1,531 | 0.17% | 0.84% | 65 | -502,505 | -75.55% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 157,094 | 1,479 | 0.01% | — | 66 | +157,094 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 156,414 | 1,473 | 0.0% | 0.0% | 67 | -24,590 | -13.59% | Q4 2025 | Feb 09, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 153,561 | 1,446 | 0.0% | 0.0% | 68 | +140,568 | 1081.87% | Q4 2025 | Jan 28, 2026 |
| Americana Partners, LLC | History | Added to | 151,161 | 1,423 | 0.04% | 0.05% | 69 | +14,396 | 10.53% | Q4 2025 | Feb 06, 2026 |
| Nuveen, LLC | History | Reduced | 148,909 | 1,402 | 0.0% | 0.0% | 70 | -1,143,031 | -88.47% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | New | 133,161 | 1,254 | 0.0% | — | 71 | +133,161 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 126,221 | 1,189 | 0.0% | 0.0% | 72 | +65,072 | 106.42% | Q4 2025 | Jan 09, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 126,169 | 1,188 | 0.0% | 0.0% | 73 | -6 | -0.0% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 125,000 | 1,177 | 0.04% | — | 74 | +125,000 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 122,257 | 1,151 | 0.0% | 0.0% | 75 | -513,917 | -80.78% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 121,013 | 1,139 | 0.0% | 0.0% | 76 | +11,683 | 10.69% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 117,695 | 1,108 | 0.0% | 0.0% | 77 | -169,258 | -58.98% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 107,861 | 1,016 | 0.0% | 0.0% | 78 | +58,900 | 120.3% | Q4 2025 | Jan 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 106,169 | 1,000 | 0.24% | 0.28% | 79 | -22 | -0.02% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 96,440 | 965 | 0.0% | 0.0% | 80 | +704 | 0.74% | Q4 2025 | Jan 08, 2026 |
| TWINBEECH CAPITAL LP | History | New | 101,500 | 956 | 0.07% | — | 81 | +101,500 | New | Q4 2025 | Feb 17, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | New | 100,000 | 942 | 0.05% | — | 82 | +100,000 | New | Q4 2025 | Feb 09, 2026 |
| Orvieto Partners, L.P. | History | Added to | 100,000 | 942 | 0.76% | 0.76% | 83 | +20,000 | 25.0% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 97,672 | 920 | 0.0% | 0.0% | 84 | +25,092 | 34.57% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 97,600 | 919 | 0.0% | 0.0% | 85 | +3,200 | 3.39% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 96,584 | 910 | 0.0% | 0.0% | 86 | +30,744 | 46.7% | Q4 2025 | Feb 17, 2026 |
| Austin Asset Management Co Inc | History | No change | 90,000 | 847 | 0.14% | 0.19% | 87 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 88,231 | 831 | 0.0% | 0.0% | 88 | +33,867 | 62.3% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 85,974 | 809 | 0.0% | 0.0% | 89 | +29,245 | 51.55% | Q4 2025 | Feb 11, 2026 |
| GABELLI FUNDS LLC | History | New | 85,000 | 800 | 0.01% | — | 90 | +85,000 | New | Q4 2025 | Feb 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 83,442 | 786 | 0.01% | 0.0% | 91 | +41,834 | 100.54% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 81,000 | 763 | 0.0% | 0.0% | 92 | +28,049 | 52.97% | Q4 2025 | Feb 13, 2026 |
| Cumberland Partners Ltd | History | Reduced | 80,100 | 754 | 0.05% | 0.11% | 93 | -64,800 | -44.72% | Q4 2025 | Feb 06, 2026 |
| Steadtrust LLC | History | Added to | 80,000 | 753 | 0.46% | 0.15% | 94 | +60,000 | 300.0% | Q4 2025 | Jan 21, 2026 |
| Laurion Capital Management LP | History | New | 78,081 | 735 | 0.03% | — | 95 | +78,081 | New | Q4 2025 | Feb 17, 2026 |
| Orchard Capital Management, LLC | History | Added to | 74,249 | 699 | 0.61% | 0.71% | 96 | +1,857 | 2.57% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 72,626 | 683 | 0.0% | — | 97 | +72,626 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 69,495 | 654 | 0.0% | 0.0% | 98 | -5,135 | -6.88% | Q4 2025 | Feb 13, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 69,351 | 653 | 0.16% | — | 99 | +69,351 | New | Q4 2025 | Feb 18, 2026 |
| Tidal Investments LLC | History | Added to | 65,312 | 615 | 0.0% | 0.0% | 100 | +41,968 | 179.78% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 64,019 | 603 | 0.01% | 0.0% | 101 | +52,842 | 472.77% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | New | 62,780 | 591 | 0.0% | — | 102 | +62,780 | New | Q4 2025 | Mar 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 61,831 | 582 | 0.0% | 0.0% | 103 | -8,931 | -12.62% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 61,431 | 578 | 0.0% | 0.0% | 104 | +4,056 | 7.07% | Q4 2025 | Feb 11, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 58,671 | 552 | 0.02% | 0.09% | 105 | -129,480 | -68.82% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 58,235 | 549 | 0.05% | 0.03% | 106 | +24,838 | 74.37% | Q4 2025 | Feb 06, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Added to | 56,405 | 531 | 0.04% | 0.03% | 108 | +31,153 | 123.37% | Q4 2025 | Feb 04, 2026 |
| Quantbot Technologies LP | History | Reduced | 56,386 | 531 | 0.02% | 0.02% | 107 | -14,820 | -20.81% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 52,820 | 498 | 0.0% | 0.0% | 109 | -2,527 | -4.57% | Q4 2025 | Feb 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 46,818 | 441 | 0.0% | 0.0% | 110 | -80 | -0.17% | Q4 2025 | Feb 17, 2026 |
| OUTFITTERS FINANCIAL LLC | History | Reduced | 46,465 | 437 | 0.34% | 0.51% | 111 | -9,525 | -17.01% | Q4 2025 | Jan 28, 2026 |
| Palogic Value Management, L.P. | History | Reduced | 46,300 | 436 | 0.18% | 0.58% | 112 | -80,000 | -63.34% | Q4 2025 | Feb 17, 2026 |
| Kestra Investment Management, LLC | History | Reduced | 44,998 | 423 | 0.01% | 0.02% | 113 | -16,295 | -26.59% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | Reduced | 42,783 | 403 | 0.0% | 0.0% | 114 | -27,414 | -39.05% | Q4 2025 | Jan 29, 2026 |
| Indie Asset Partners, LLC | History | Reduced | 42,830 | 403 | 0.45% | 0.66% | 115 | -750 | -1.72% | Q4 2025 | Feb 03, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 42,109 | 396 | 0.0% | 0.03% | 116 | -508,292 | -92.35% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 41,861 | 394 | 0.0% | 0.0% | 117 | +132 | 0.32% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 39,140 | 368 | 0.0% | 0.0% | 118 | +538 | 1.39% | Q4 2025 | Jan 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 36,970 | 348 | 0.0% | — | 119 | +36,970 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 36,048 | 339 | 0.0% | 0.0% | 120 | -418 | -1.15% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 35,200 | 331 | 0.01% | 0.01% | 121 | -100 | -0.28% | Q4 2025 | Jan 16, 2026 |
| Creative Planning | History | Added to | 34,786 | 327 | 0.0% | 0.0% | 122 | +20,903 | 150.57% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 34,754 | 327 | 0.0% | 0.01% | 123 | -7,676 | -18.09% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 32,950 | 310 | 0.0% | 0.0% | 124 | -5,168 | -13.56% | Q4 2025 | Feb 10, 2026 |
| Papamarkou Wellner Asset Management inc. | History | New | 32,050 | 301 | 0.18% | — | 125 | +32,050 | New | Q4 2025 | Feb 18, 2026 |
| IMC-Chicago, LLC | History | Reduced | 31,200 | 293 | 0.0% | 0.0% | 126 | -314,379 | -90.97% | Q4 2025 | Jan 29, 2026 |
| Tactive Advisors, LLC | History | Added to | 30,718 | 289 | 0.08% | 0.09% | 127 | +2,745 | 9.81% | Q4 2025 | Jan 09, 2026 |
| GREENLEAF TRUST | History | Added to | 29,834 | 281 | 0.0% | 0.0% | 128 | +697 | 2.39% | Q4 2025 | Jan 21, 2026 |
| SCS Capital Management LLC | History | No change | 26,164 | 246 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Virtu Financial LLC | History | New | 25,627 | 241 | 0.01% | — | 130 | +25,627 | New | Q4 2025 | Feb 23, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 25,405 | 239 | 0.03% | 0.03% | 131 | +1,662 | 7.0% | Q4 2025 | Jan 07, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 20,314 | 227 | 0.0% | 0.0% | 132 | -3,017 | -12.93% | Q4 2025 | Jan 21, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 23,587 | 222 | 0.01% | 0.01% | 133 | +2,449 | 11.59% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 23,091 | 217 | 0.0% | 0.0% | 134 | -4,926 | -17.58% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 22,850 | 215 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 22,602 | 212 | 0.0% | 0.0% | 136 | -2 | -0.01% | Q4 2025 | Jan 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 22,469 | 211 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Added to | 22,078 | 208 | 0.0% | 0.0% | 138 | +542 | 2.52% | Q4 2025 | Feb 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 22,080 | 207 | 0.0% | 0.01% | 139 | -600 | -2.65% | Q4 2025 | Feb 12, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | New | 21,881 | 206 | 0.0% | — | 140 | +21,881 | New | Q4 2025 | Feb 18, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 17,390 | 202 | 0.0% | 0.0% | 141 | +2,481 | 16.64% | Q4 2025 | Feb 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 21,405 | 201 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 21,180 | 199 | 0.0% | — | 143 | +21,180 | New | Q4 2025 | Jan 29, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 21,084 | 198 | 0.0% | — | 144 | +21,084 | New | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 20,475 | 192 | 0.0% | 0.0% | 145 | -127,772 | -86.19% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 19,737 | 185 | 0.0% | 0.02% | 146 | -1,354,436 | -98.56% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 19,650 | 185 | 0.01% | 0.11% | 147 | -132,329 | -87.07% | Q4 2025 | Feb 09, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 19,170 | 180 | 0.0% | 0.0% | 148 | -85 | -0.44% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 19,030 | 179 | 0.0% | 0.0% | 149 | -508 | -2.6% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 18,735 | 176 | 0.0% | 0.0% | 150 | -1,620 | -7.96% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 17,564 | 165 | 0.0% | 0.0% | 152 | -915 | -4.95% | Q4 2025 | Feb 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 17,600 | 165 | 0.0% | 0.0% | 151 | +300 | 1.73% | Q4 2025 | Feb 04, 2026 |
| Clearline Capital LP | History | New | 17,365 | 163 | 0.01% | — | 153 | +17,365 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 15,731 | 148 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ProShare Advisors LLC | History | Added to | 15,083 | 142 | 0.0% | 0.0% | 155 | +471 | 3.22% | Q4 2025 | Feb 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 14,926 | 140 | 0.0% | 0.0% | 156 | -448 | -2.91% | Q4 2025 | Feb 17, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | No change | 14,766 | 139 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 5,297 | 132 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 13,841 | 130 | 0.0% | 0.0% | 159 | -345 | -2.43% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 13,609 | 128 | 0.0% | 0.0% | 160 | -1,025 | -7.0% | Q4 2025 | Jan 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,672 | 119 | 0.0% | 0.01% | 161 | -1,066,034 | -98.83% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 12,448 | 117 | 0.0% | 0.04% | 162 | -246,018 | -95.18% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,207 | 114 | 0.0% | 0.0% | 163 | -302 | -2.41% | Q4 2025 | Feb 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 11,938 | 112 | 0.0% | 0.0% | 164 | -13,030 | -52.19% | Q4 2025 | Feb 05, 2026 |
| FORA Capital, LLC | History | New | 11,824 | 111 | 0.01% | — | 165 | +11,824 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 11,175 | 105 | 0.0% | 0.0% | 166 | +9,470 | 555.43% | Q4 2025 | Jan 26, 2026 |
| Maryland State Retirement & Pension System | History | No change | 11,029 | 103 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,900 | 102 | 0.0% | 0.0% | 168 | +1,000 | 10.1% | Q4 2025 | Jan 28, 2026 |
| AXQ CAPITAL, LP | History | New | 10,712 | 100 | 0.02% | — | 169 | +10,712 | New | Q4 2025 | Feb 10, 2026 |
| Shay Capital LLC | History | Reduced | 10,000 | 94 | 0.01% | 0.05% | 171 | -37,000 | -78.72% | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 10,057 | 94 | 0.0% | 0.02% | 170 | -26,205 | -72.27% | Q4 2025 | Jan 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 9,219 | 86 | 0.01% | — | 172 | +9,219 | New | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,487 | 61 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 4,205 | 40 | 0.0% | 0.0% | 174 | -8,064 | -65.73% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,500 | 32 | 0.0% | 0.0% | 175 | -13,491 | -79.4% | Q4 2025 | Feb 06, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | New | 3,000 | 28 | 0.02% | — | 176 | +3,000 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 2,426 | 22 | 0.0% | 0.0% | 177 | -15,513 | -86.48% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,931 | 18 | 0.01% | — | 178 | +1,931 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,769 | 16 | 0.0% | 0.0% | 179 | +163 | 10.15% | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,603 | 15 | 0.0% | 0.0% | 181 | -7,878 | -83.09% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,646 | 15 | 0.0% | 0.0% | 180 | -3 | -0.18% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,581 | 14 | 0.0% | 0.0% | 183 | +137 | 9.49% | Q4 2025 | Jan 05, 2026 |
| TSFG, LLC | History | No change | 1,525 | 14 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,456 | 13 | 0.0% | 0.0% | 185 | -9,912 | -87.19% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 1,450 | 13 | 0.0% | 0.0% | 184 | +668 | 85.42% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,331 | 12 | 0.0% | 0.0% | 186 | +43 | 3.34% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,053 | 10 | 0.0% | 0.0% | 187 | +436 | 70.66% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 808 | 8 | 0.0% | 0.0% | 188 | -14 | -1.7% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 746 | 7 | 0.0% | 0.0% | 190 | +307 | 69.93% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 813 | 7 | 0.0% | 0.0% | 189 | +36 | 4.63% | Q4 2025 | Mar 16, 2026 |
| Larson Financial Group LLC | History | Added to | 719 | 6 | 0.0% | 0.0% | 191 | +17 | 2.42% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 590 | 5 | 0.0% | — | 195 | +590 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 572 | 5 | 0.0% | — | 192 | +572 | New | Q4 2025 | Jan 07, 2026 |
| Hurley Capital, LLC | History | Added to | 562 | 5 | 0.0% | 0.0% | 194 | +525 | 1418.92% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 540 | 5 | 0.0% | 0.0% | 193 | +114 | 26.76% | Q4 2025 | Jan 20, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 486 | 4 | 0.0% | 0.0% | 196 | +244 | 100.83% | Q4 2025 | Jan 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 350 | 3 | 0.0% | 0.0% | 198 | -1,723 | -83.12% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 325 | 3 | 0.0% | 0.0% | 197 | -1,266 | -79.57% | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 280 | 3 | 0.0% | — | 200 | +280 | New | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | Added to | 423 | 3 | 0.0% | 0.0% | 199 | +210 | 98.59% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | No change | 360 | 3 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 313 | 2 | 0.0% | 0.0% | 203 | -707 | -69.31% | Q4 2025 | Jan 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 239 | 2 | 0.0% | 0.0% | 205 | -686 | -74.16% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 289 | 2 | 0.0% | — | 204 | +289 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 215 | 2 | 0.0% | 0.0% | 207 | -180 | -45.57% | Q4 2025 | Feb 17, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 247 | 2 | 0.0% | 0.0% | 206 | +100 | 68.03% | Q4 2025 | Jan 23, 2026 |
| NBC SECURITIES, INC. | History | No change | 250 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| City State Bank | History | No change | 300 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 154 | 1 | 0.0% | — | 210 | +151 | 5033.33% | Q4 2025 | Mar 03, 2026 |
| Prestige Wealth Management Group LLC | History | Added to | 193 | 1 | 0.0% | 0.0% | 209 | +84 | 77.06% | Q4 2025 | Feb 11, 2026 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -1,690,616 | -100.0% | Q3 2025 | Oct 17, 2025 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.69% | — | -660,843 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -475,816 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIR Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.32% | — | -310,841 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -278,623 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202,198 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -173,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -148,430 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -122,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Corient IA LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -115,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CHATHAM CAPITAL GROUP, INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -102,809 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -99,286 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -97,125 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.1% | — | -70,401 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -56,208 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,500 | -100.0% | Q3 2025 | Oct 15, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,704 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.59% | — | -30,200 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,024 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,614 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,970 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,654 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,441 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avondale Wealth Management | History | Closed out | 0 | 0 | — | 0.12% | — | -19,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,313 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,083 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,456 | -100.0% | Q3 2025 | Nov 05, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,403 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -13,035 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,916 | -100.0% | Q3 2025 | Feb 04, 2026 |
| GatePass Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,200 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,094 | -100.0% | Q3 2025 | Nov 14, 2025 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,838 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,258 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Reduced | 66 | 0 | — | 0.0% | — | -3,095 | -97.91% | Q4 2025 | Feb 13, 2026 |
| Centerpoint Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,850 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,829 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Reduced | 90 | 0 | — | 0.01% | — | -2,196 | -96.06% | Q4 2025 | Feb 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,174 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -867 | -100.0% | Q3 2025 | Nov 18, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 51 | 0 | — | 0.0% | — | -850 | -94.34% | Q4 2025 | Feb 17, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Smartleaf Asset Management LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -617 | -97.63% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -462 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -378 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -222 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q3 2025 | Oct 27, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 17, 2025 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Blue Trust, Inc. | History | New | 105 | 0 | — | — | — | +105 | New | Q4 2025 | Jan 16, 2026 |
| Parallel Advisors, LLC | History | New | 104 | 0 | — | — | — | +104 | New | Q4 2025 | Feb 11, 2026 |
| Stone House Investment Management, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 10, 2026 |
| WPG Advisers, LLC | History | Reduced | 94 | 0 | — | 0.0% | — | -41 | -30.37% | Q4 2025 | Jan 28, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 65 | 0 | — | 0.0% | — | -39 | -37.5% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 38 | 0 | — | — | — | +36 | 1800.0% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 12, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 21, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Ankerstar Wealth, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Added to | 16 | 0 | — | — | — | +8 | 100.0% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 60 | 0 | — | — | — | -5 | -7.69% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Added to | 12 | 0 | — | — | — | +2 | 20.0% | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| CENTRAL TRUST Co | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Rossby Financial, LCC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |