FEDERAL AGRICULTURAL MORTGAGE CORP - AGM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 28 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 | 713,681 | 125,298 | 0.0% | 0.0% | 1 | +6,554 | 0.93% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 602,443 | 105,038 | 0.0% | 0.0% | 2 | -7,591 | -1.24% | Q4 2025 | Jan 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 436,786 | 76,686 | 0.14% | 0.14% | 3 | +16,107 | 3.83% | Q4 2025 | Feb 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 389,875 | 67,685 | 0.01% | 0.01% | 4 | -8,589 | -2.16% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 358,908 | 63,013 | 0.12% | 0.11% | 5 | +46,262 | 14.8% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 343,617 | 60,328 | 0.0% | 0.0% | 6 | -146,240 | -29.85% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 345,551 | 60,190 | 0.06% | 0.06% | 7 | +6,800 | 2.01% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 311,628 | 54,714 | 0.03% | 0.03% | 8 | -5,225 | -1.65% | Q4 2025 | Feb 02, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 300,246 | 52,714 | 0.03% | 0.02% | 9 | +11,545 | 4.0% | Q4 2025 | Feb 13, 2026 |
| Capital World Investors | History | No change | 275,768 | 48,416 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 262,931 | 46,162 | 0.01% | 0.01% | 11 | +80,911 | 44.45% | Q4 2025 | Feb 17, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 240,905 | 42,295 | 0.94% | 0.89% | 12 | -13,312 | -5.24% | Q4 2025 | Jan 29, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 225,325 | 39,560 | 0.05% | 0.04% | 13 | +43,266 | 23.76% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 223,662 | 39,435 | 0.01% | 0.01% | 14 | +40,917 | 22.39% | Q4 2025 | Feb 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 221,123 | 38,829 | 0.0% | 0.0% | 15 | -1,304 | -0.59% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 211,791 | 37,080 | 0.0% | 0.0% | 16 | +2,442 | 1.17% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 116,501 | 20,454 | 0.0% | 0.0% | 17 | -5,584 | -4.57% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 112,424 | 19,738 | 1.09% | 1.01% | 18 | +2,330 | 2.12% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 107,733 | 18,914 | 0.0% | 0.0% | 19 | +1,654 | 1.56% | Q4 2025 | Feb 13, 2026 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | History | Reduced | 104,135 | 18,282 | 5.64% | 5.69% | 20 | -886 | -0.84% | Q4 2025 | Jan 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 98,614 | 16,848 | 0.0% | 0.0% | 21 | +38,378 | 63.71% | Q4 2025 | Mar 25, 2026 |
| Matthew 25 Management Corp | History | Added to | 115,477 | 16,229 | 4.96% | 4.62% | 22 | +488 | 0.42% | Q4 2025 | Feb 03, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 71,174 | 12,496 | 0.26% | 0.25% | 23 | +1,108 | 1.58% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 67,964 | 11,932 | 0.0% | 0.0% | 24 | -23,721 | -25.87% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 67,198 | 11,798 | 0.0% | 0.0% | 25 | -2,089 | -3.01% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 65,096 | 11,428 | 0.0% | 0.0% | 26 | -8,505 | -11.56% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 59,936 | 10,523 | 0.0% | 0.0% | 27 | +7,343 | 13.96% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 55,110 | 9,675 | 0.01% | 0.0% | 28 | +23,932 | 76.76% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 48,645 | 8,540 | 0.01% | 0.01% | 29 | +5,879 | 13.75% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 47,792 | 8,384 | 0.01% | 0.01% | 30 | -11,997 | -20.07% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 46,137 | 8,100 | 0.0% | 0.0% | 31 | +12,603 | 37.58% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | Added to | 45,525 | 7,992 | 0.01% | 0.01% | 32 | +7,924 | 21.07% | Q4 2025 | Feb 13, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | New | 44,500 | 7,812 | 3.01% | — | 33 | +44,500 | New | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 43,570 | 7,649 | 0.01% | 0.01% | 34 | -3,938 | -8.29% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 41,673 | 7,316 | 0.0% | 0.0% | 35 | +25,417 | 156.35% | Q4 2025 | Feb 13, 2026 |
| Barnett & Company, Inc. | History | Reduced | 37,831 | 6,641 | 5.35% | 4.96% | 36 | -325 | -0.85% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 35,389 | 6,213 | 0.01% | 0.01% | 37 | +3,512 | 11.02% | Q4 2025 | Feb 06, 2026 |
| Caption Management, LLC | History | New | 34,999 | 6,144 | 0.04% | — | 38 | +34,999 | New | Q4 2025 | Feb 17, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | Reduced | 35,000 | 6,144 | 4.04% | 5.06% | 39 | -10,000 | -22.22% | Q4 2025 | Jan 28, 2026 |
| Ballast Asset Management, LP | History | Reduced | 34,977 | 6,140 | 2.9% | 2.78% | 40 | -1,281 | -3.53% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 33,830 | 5,939 | 0.0% | 0.0% | 41 | -20,474 | -37.7% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 30,893 | 5,423 | 0.0% | 0.0% | 42 | -6,935 | -18.33% | Q4 2025 | Feb 12, 2026 |
| CSM Advisors, LLC | History | Added to | 29,535 | 5,183 | 0.14% | 0.14% | 43 | +30 | 0.1% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 28,082 | 4,929 | 0.0% | — | 44 | +28,082 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 27,327 | 4,797 | 0.0% | 0.0% | 45 | +8,417 | 44.51% | Q4 2025 | Feb 13, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Added to | 26,616 | 4,672 | 1.18% | 1.19% | 46 | +72 | 0.27% | Q4 2025 | Feb 12, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 24,647 | 4,327 | 0.04% | 0.04% | 47 | -1,208 | -4.67% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 23,416 | 4,111 | 0.0% | 0.0% | 48 | -6,777 | -22.45% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 25,115 | 4,046 | 0.0% | 0.0% | 49 | +25 | 0.1% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 22,969 | 4,032 | 0.0% | 0.0% | 50 | +428 | 1.9% | Q4 2025 | Feb 11, 2026 |
| Empirical Finance, LLC | History | Added to | 22,375 | 3,928 | 0.19% | 0.13% | 51 | +6,000 | 36.64% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 19,717 | 3,461 | 0.0% | 0.0% | 52 | -22,464 | -53.26% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 19,687 | 3,457 | 0.01% | 0.0% | 53 | +17,165 | 680.61% | Q4 2025 | Feb 05, 2026 |
| Baird Financial Group, Inc. | History | Added to | 18,540 | 3,255 | 0.01% | 0.0% | 54 | +354 | 1.95% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 18,481 | 3,244 | 0.0% | 0.0% | 55 | +300 | 1.65% | Q4 2025 | Feb 12, 2026 |
| Pullen Investment Management, LLC | History | Reduced | 17,816 | 3,127 | 1.65% | 1.63% | 56 | -122 | -0.68% | Q4 2025 | Jan 20, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 17,678 | 3,103 | 0.0% | 0.0% | 57 | -2,207 | -11.1% | Q4 2025 | Feb 13, 2026 |
| Global Alpha Capital Management Ltd. | History | No change | 16,907 | 2,968 | 0.18% | 0.16% | 58 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 16,484 | 2,894 | 0.0% | 0.0% | 59 | -4,076 | -19.82% | Q4 2025 | Feb 11, 2026 |
| Ancora Advisors LLC | History | Reduced | 16,155 | 2,836 | 0.06% | 0.08% | 60 | -7,915 | -32.88% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 16,071 | 2,818 | 0.0% | 0.0% | 61 | +1,239 | 8.35% | Q4 2025 | Feb 17, 2026 |
| Militia Capital Partners, LP | History | No change | 16,000 | 2,809 | 1.07% | 1.24% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 15,924 | 2,795 | 0.0% | 0.0% | 63 | -6,902 | -30.24% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 15,891 | 2,789 | 0.0% | 0.0% | 64 | -2,061 | -11.48% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 15,535 | 2,727 | 0.0% | 0.0% | 65 | +11,144 | 253.79% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 15,351 | 2,695 | 0.0% | 0.0% | 66 | +684 | 4.66% | Q4 2025 | Feb 19, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 13,130 | 2,305 | 0.0% | — | 67 | +13,130 | New | Q4 2025 | Feb 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 13,013 | 2,284 | 0.06% | 0.05% | 68 | +2,132 | 19.59% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 12,389 | 2,175 | 0.0% | 0.0% | 69 | -2,084 | -14.4% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 11,913 | 2,091 | 0.01% | 0.01% | 70 | +2 | 0.02% | Q4 2025 | Feb 03, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,137 | 1,955 | 0.0% | 0.0% | 71 | -918 | -7.62% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Added to | 10,941 | 1,920 | 0.0% | 0.0% | 72 | +2,933 | 36.63% | Q4 2025 | Feb 11, 2026 |
| Aristides Capital LLC | History | Added to | 14,131 | 1,900 | 0.34% | 0.25% | 73 | +227 | 1.63% | Q4 2025 | Feb 26, 2026 |
| PEAK6 LLC | History | Reduced | 10,500 | 1,843 | 0.0% | 0.01% | 74 | -37,835 | -78.28% | Q4 2025 | Mar 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 10,262 | 1,801 | 0.01% | — | 75 | +10,262 | New | Q4 2025 | Feb 09, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 10,240 | 1,798 | 0.05% | 0.04% | 76 | +2,467 | 31.74% | Q4 2025 | Feb 12, 2026 |
| Riverwater Partners LLC | History | Added to | 10,160 | 1,783 | 0.69% | 0.48% | 77 | +3,293 | 47.95% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 9,852 | 1,730 | 0.0% | 0.0% | 78 | +2,648 | 36.76% | Q4 2025 | Jan 09, 2026 |
| Legal & General Group Plc | History | Reduced | 9,785 | 1,717 | 0.0% | 0.0% | 79 | -746 | -7.08% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 9,663 | 1,697 | 0.0% | 0.0% | 80 | +723 | 8.09% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 9,608 | 1,686 | 0.0% | 0.0% | 81 | -221 | -2.25% | Q4 2025 | Feb 17, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 9,249 | 1,623 | 1.38% | 1.55% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 8,903 | 1,563 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,632 | 1,515 | 0.0% | 0.0% | 84 | -9 | -0.1% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 7,690 | 1,350 | 0.0% | 0.01% | 85 | -4,910 | -38.97% | Q4 2025 | Feb 17, 2026 |
| Applied Capital LLC/FL | History | Added to | 7,456 | 1,309 | 0.78% | 0.68% | 86 | +844 | 12.76% | Q4 2025 | Jan 16, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 7,394 | 1,222 | 0.0% | 0.0% | 87 | -527 | -6.65% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 6,798 | 1,193 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 6,382 | 1,120 | 0.0% | 0.0% | 89 | +671 | 11.75% | Q4 2025 | Feb 17, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Added to | 6,000 | 1,053 | 0.16% | 0.16% | 90 | +126 | 2.15% | Q4 2025 | Jan 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 5,889 | 1,033 | 0.0% | 0.0% | 91 | -46 | -0.78% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Reduced | 5,807 | 1,019 | 0.0% | 0.0% | 92 | -12 | -0.21% | Q4 2025 | Jan 30, 2026 |
| Jump Financial, LLC | History | Added to | 5,617 | 986 | 0.01% | 0.01% | 93 | +2,146 | 61.83% | Q4 2025 | Feb 17, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Reduced | 5,589 | 981 | 0.29% | 0.4% | 94 | -2,108 | -27.39% | Q4 2025 | Jan 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 5,316 | 933 | 0.0% | 0.0% | 95 | -219 | -3.96% | Q4 2025 | Feb 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 5,073 | 890 | 0.0% | 0.0% | 96 | -417 | -7.6% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 4,919 | 863 | 0.01% | 0.01% | 97 | +575 | 13.24% | Q4 2025 | Feb 10, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 4,900 | 860 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 4,772 | 837 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,611 | 809 | 0.0% | — | 100 | +4,611 | New | Q4 2025 | Feb 13, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 4,567 | 801 | 0.09% | 0.11% | 101 | -1,561 | -25.47% | Q4 2025 | Jan 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 4,365 | 766 | 0.01% | 0.01% | 102 | +444 | 11.32% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,344 | 762 | 0.0% | 0.0% | 103 | +6 | 0.14% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 4,329 | 760 | 0.01% | 0.02% | 104 | +324 | 8.09% | Q4 2025 | Feb 06, 2026 |
| &PARTNERS | History | Reduced | 4,275 | 750 | 0.0% | 0.0% | 105 | -291 | -6.37% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 4,036 | 708 | 0.0% | 0.0% | 106 | -9,551 | -70.3% | Q4 2025 | Feb 17, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | No change | 4,030 | 707 | 0.29% | 0.29% | 107 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 3,834 | 673 | 0.0% | 0.01% | 108 | -9,743 | -71.76% | Q4 2025 | Jan 29, 2026 |
| ALGERT GLOBAL LLC | History | No change | 3,596 | 631 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 3,500 | 614 | 0.0% | — | 110 | +3,500 | New | Q4 2025 | Feb 17, 2026 |
| VELA Investment Management, LLC | History | Reduced | 3,292 | 577 | 0.14% | 0.64% | 111 | -12,247 | -78.81% | Q4 2025 | Feb 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,277 | 575 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | New | 3,238 | 568 | 0.0% | — | 113 | +3,238 | New | Q4 2025 | Feb 12, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 3,082 | 541 | 0.02% | 0.02% | 114 | -416 | -11.89% | Q4 2025 | Jan 27, 2026 |
| Fortis Capital Advisors, LLC | History | Reduced | 3,082 | 541 | 0.08% | 0.09% | 115 | -416 | -11.89% | Q4 2025 | Jan 27, 2026 |
| Janney Montgomery Scott LLC | History | New | 2,935 | 515 | 0.0% | — | 116 | +2,935 | New | Q4 2025 | Feb 11, 2026 |
| Balboa Wealth Partners | History | Reduced | 2,850 | 500 | 0.08% | 0.1% | 117 | -550 | -16.18% | Q4 2025 | Jan 16, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 2,829 | 496 | 0.01% | 0.01% | 118 | -301 | -9.62% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 2,738 | 480 | 0.0% | 0.0% | 119 | -197 | -6.71% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 2,623 | 460 | 0.0% | 0.0% | 120 | -159 | -5.72% | Q4 2025 | Jan 28, 2026 |
| Quantinno Capital Management LP | History | Reduced | 2,590 | 454 | 0.0% | 0.0% | 121 | -1,008 | -28.02% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,581 | 453 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,579 | 452 | 0.0% | 0.0% | 123 | -2,737 | -51.49% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | New | 2,459 | 431 | 0.0% | — | 124 | +2,459 | New | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 2,375 | 416 | 0.01% | 0.03% | 125 | -3,956 | -62.49% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 2,155 | 378 | 0.0% | 0.0% | 126 | -90 | -4.01% | Q4 2025 | Jan 29, 2026 |
| Perigon Wealth Management, LLC | History | New | 2,130 | 373 | 0.01% | — | 127 | +2,130 | New | Q4 2025 | Jan 16, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,100 | 368 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Daytona Street Capital LLC | History | New | 2,000 | 351 | 0.27% | — | 129 | +2,000 | New | Q4 2025 | Jan 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,958 | 343 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,728 | 304 | 0.0% | 0.0% | 132 | +389 | 29.05% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Reduced | 1,733 | 304 | 0.0% | 0.0% | 131 | -234 | -11.9% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 1,713 | 300 | 0.0% | — | 133 | +1,713 | New | Q4 2025 | Feb 18, 2026 |
| EntryPoint Capital, LLC | History | New | 1,708 | 299 | 0.12% | — | 134 | +1,708 | New | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,681 | 295 | 0.0% | 0.0% | 135 | -18 | -1.06% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 1,678 | 294 | 0.0% | 0.0% | 136 | -443 | -20.89% | Q4 2025 | Feb 13, 2026 |
| BlackDiamond Wealth Management, LLC | History | Reduced | 1,649 | 292 | 0.14% | 0.16% | 137 | -57 | -3.34% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 1,639 | 287 | 0.0% | 0.0% | 138 | +145 | 9.71% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Added to | 1,584 | 278 | 0.0% | 0.0% | 139 | +152 | 10.61% | Q4 2025 | Feb 05, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,560 | 273 | 0.0% | 0.0% | 140 | +304 | 24.2% | Q4 2025 | Jan 29, 2026 |
| Ipswich Investment Management Co., Inc. | History | No change | 1,520 | 266 | 0.06% | 0.06% | 141 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| ASSOCIATED BANC-CORP | History | No change | 2,000 | 265 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Entropy Technologies, LP | History | Reduced | 1,500 | 263 | 0.01% | 0.04% | 143 | -1,500 | -50.0% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 1,484 | 260 | 0.0% | 0.0% | 144 | -234 | -13.62% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | New | 1,444 | 253 | 0.0% | — | 145 | +1,444 | New | Q4 2025 | Feb 13, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Reduced | 1,440 | 252 | 0.04% | 0.04% | 147 | -65 | -4.32% | Q4 2025 | Jan 22, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,436 | 252 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,398 | 245 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | No change | 1,396 | 245 | 0.04% | 0.04% | 149 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 1,388 | 243 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Freestone Grove Partners LP | History | New | 1,366 | 239 | 0.0% | — | 151 | +1,366 | New | Q4 2025 | Feb 17, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Added to | 1,338 | 234 | 0.0% | 0.0% | 152 | +82 | 6.53% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,305 | 229 | 0.0% | 0.0% | 153 | +453 | 53.17% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 1,277 | 224 | 0.0% | 0.0% | 154 | -10 | -0.78% | Q4 2025 | Jan 26, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 1,242 | 218 | 0.0% | 0.0% | 155 | -6 | -0.48% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Reduced | 1,236 | 217 | 0.0% | 0.0% | 157 | -15,665 | -92.69% | Q4 2025 | Feb 13, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 1,238 | 217 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Callan Family Office, LLC | History | No change | 1,237 | 217 | 0.0% | 0.01% | 158 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 1,219 | 214 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,183 | 207 | 0.0% | 0.0% | 160 | -244 | -17.1% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | New | 1,142 | 200 | 0.02% | — | 161 | +1,142 | New | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 1,030 | 180 | 0.01% | 0.01% | 162 | -60 | -5.5% | Q4 2025 | Jan 20, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 9,000 | 178 | 0.02% | 0.03% | 163 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Byrne Asset Management LLC | History | Added to | 982 | 172 | 0.09% | 0.04% | 164 | +597 | 155.06% | Q4 2025 | Jan 12, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 910 | 159 | 0.01% | 0.01% | 165 | +10 | 1.11% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 835 | 146 | 0.0% | 0.0% | 166 | +630 | 307.32% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 780 | 136 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 760 | 134 | 0.01% | 0.0% | 168 | +598 | 369.14% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 733 | 128 | 0.0% | 0.0% | 169 | -86 | -10.5% | Q4 2025 | Jan 30, 2026 |
| Vestcor Inc | History | No change | 711 | 125 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 690 | 112 | 0.0% | 0.0% | 171 | -307 | -30.79% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 620 | 109 | 0.0% | 0.0% | 173 | +17 | 2.82% | Q4 2025 | Mar 16, 2026 |
| NewEdge Advisors, LLC | History | Added to | 621 | 109 | 0.0% | 0.0% | 172 | +4 | 0.65% | Q4 2025 | Feb 18, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,599 | 107 | 0.01% | 0.01% | 174 | -214 | -11.8% | Q4 2025 | Jan 29, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 750 | 100 | 0.06% | 0.06% | 175 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| McMillan Office, Inc. | History | New | 5,300 | 95 | 0.01% | — | 176 | +5,300 | New | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 469 | 82 | 0.0% | 0.01% | 177 | -33 | -6.57% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 441 | 77 | 0.0% | 0.0% | 178 | +392 | 800.0% | Q4 2025 | Feb 10, 2026 |
| KBC Group NV | History | No change | 382 | 67 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 368 | 64 | 0.0% | 0.0% | 180 | -120 | -24.59% | Q4 2025 | Feb 11, 2026 |
| Torren Management, LLC | History | New | 350 | 61 | 0.03% | — | 181 | +350 | New | Q4 2025 | Jan 30, 2026 |
| Mascoma Wealth Management LLC | History | No change | 341 | 59 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CWM, LLC | History | Added to | 328 | 58 | 0.0% | 0.0% | 183 | +10 | 3.14% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 317 | 55 | 0.0% | 0.0% | 184 | +2 | 0.63% | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | New | 308 | 54 | 0.0% | — | 185 | +308 | New | Q4 2025 | Feb 10, 2026 |
| DANSKE BANK A/S | History | No change | 300 | 52 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| AMALGAMATED BANK | History | Reduced | 293 | 51 | 0.0% | 0.0% | 187 | -23 | -7.28% | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 282 | 49 | 0.0% | 0.0% | 188 | -634 | -69.21% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 227 | 39 | 0.0% | — | 189 | +227 | New | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 216 | 38 | 0.0% | 0.0% | 190 | -4 | -1.82% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 212 | 37 | 0.0% | 0.0% | 191 | +74 | 53.62% | Q4 2025 | Jan 23, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Added to | 210 | 36 | 0.0% | 0.0% | 192 | +32 | 17.98% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | No change | 200 | 35 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| City State Bank | History | No change | 200 | 35 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 198 | 34 | 0.0% | 0.0% | 195 | -73 | -26.94% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 185 | 32 | 0.0% | — | 196 | +185 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 155 | 27 | 0.0% | 0.0% | 197 | -44 | -22.11% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 156 | 26 | 0.0% | 0.0% | 198 | +3 | 1.96% | Q4 2025 | Feb 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 120 | 21 | 0.0% | 0.0% | 199 | +31 | 34.83% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 103 | 18 | 0.0% | 0.0% | 201 | +23 | 28.75% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 104 | 18 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 101 | 17 | 0.0% | 0.0% | 202 | +5 | 5.21% | Q4 2025 | Feb 17, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 98 | 17 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 89 | 15 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 79 | 13 | 0.0% | 0.0% | 206 | -28 | -26.17% | Q4 2025 | Jan 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 76 | 13 | 0.0% | 0.0% | 207 | +15 | 24.59% | Q4 2025 | Feb 09, 2026 |
| FIRST HORIZON CORP | History | Reduced | 79 | 13 | 0.0% | 0.0% | 205 | -7 | -8.14% | Q4 2025 | Jan 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 50 | 8 | 0.0% | — | 208 | +50 | New | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 49 | 7 | 0.0% | — | 210 | +49 | New | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | New | 41 | 7 | 0.0% | — | 209 | +41 | New | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 45 | 7 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Hughes Financial Services, LLC | History | No change | 43 | 7 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Reduced | 35 | 6 | 0.0% | 0.0% | 215 | -27 | -43.55% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 50 | 6 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | No change | 35 | 6 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Caldwell Trust Co | History | No change | 39 | 6 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Reduced | 34 | 5 | 0.0% | 0.0% | 218 | -4 | -10.53% | Q4 2025 | Jan 05, 2026 |
| Root Financial Partners, LLC | History | No change | 30 | 5 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 26 | 4 | 0.0% | 0.0% | 220 | -44 | -62.86% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 23 | 4 | 0.0% | 0.0% | 219 | -3 | -11.54% | Q4 2025 | Jan 20, 2026 |
| Quattro Advisors LLC | History | New | 18 | 3 | 0.0% | — | 225 | +18 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 20 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 22 | 3 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Piscataqua Savings Bank | History | No change | 20 | 3 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Millstone Evans Group, LLC | History | No change | 19 | 3 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 17 | 2 | 0.0% | — | 226 | +17 | New | Q4 2025 | Feb 17, 2026 |
| Sunrise Financial Services, LLC | History | New | 10 | 1 | 0.0% | — | 236 | +10 | New | Q4 2025 | Feb 11, 2026 |
| Laurel Wealth Advisors LLC | History | New | 7 | 1 | 0.0% | — | 230 | +7 | New | Q4 2025 | Jan 30, 2026 |
| Kilter Group LLC | History | New | 7 | 1 | 0.0% | — | 233 | +7 | New | Q4 2025 | Feb 13, 2026 |
| MidFirst Bank | History | New | 7 | 1 | 0.0% | — | 235 | +7 | New | Q4 2025 | Feb 25, 2026 |
| Covestor Ltd | History | Reduced | 6 | 1 | 0.0% | 0.0% | 231 | -2 | -25.0% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 7 | 1 | 0.0% | 0.0% | 227 | +1 | 16.67% | Q4 2025 | Feb 10, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 8 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Larson Financial Group LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 9 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WPG Advisers, LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -54,803 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,471 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,517 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.07% | — | -10,927 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,317 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,005 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,454 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,220 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,083 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -2,698 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,318 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,225 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,210 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,845 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,255 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,227 | -100.0% | Q3 2025 | Oct 30, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -876 | -100.0% | Q3 2025 | Nov 13, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -654 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -300 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -286 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Oct 27, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 3 | 0 | — | 0.0% | — | -3 | -50.0% | Q4 2025 | Feb 03, 2026 |
| Bare Financial Services, Inc | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 06, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 21, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 24, 2025 |
| IFP Advisors, Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |