AdvanSix Inc. - ASIX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 17 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 | Reduced | 3,392,470 | 58,689 | 0.0% | 0.0% | 1 | -1,427,269 | -29.61% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,706,709 | 29,526 | 0.0% | 0.0% | 2 | -283,302 | -14.24% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,302,875 | 22,540 | 0.0% | 0.01% | 3 | -211,564 | -13.97% | Q4 2025 | Feb 12, 2026 |
| AEGIS FINANCIAL CORP | History | New | 1,209,629 | 20,926 | 4.99% | — | 4 | +1,209,629 | New | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,021,114 | 17,665 | 0.01% | 0.01% | 5 | +53,543 | 5.53% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 943,913 | 16,329 | 0.01% | 0.01% | 6 | -4,578 | -0.48% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 711,634 | 12,311 | 0.0% | 0.0% | 7 | +135,650 | 23.55% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 663,537 | 11,479 | 0.0% | — | 8 | +663,537 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 639,053 | 11,055 | 0.0% | 0.0% | 9 | -408,129 | -38.97% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 636,364 | 11,011 | 0.0% | 0.0% | 10 | +1,164 | 0.18% | Q4 2025 | Feb 09, 2026 |
| Solas Capital Management, LLC | History | Added to | 615,445 | 10,647 | 6.04% | 6.16% | 11 | +94,304 | 18.1% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 569,479 | 9,852 | 0.02% | 0.03% | 12 | -53,227 | -8.55% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 523,134 | 9,050 | 0.0% | 0.0% | 13 | +497,510 | 1941.58% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 506,466 | 8,761 | 0.0% | 0.0% | 14 | +97,579 | 23.86% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 408,764 | 7,071 | 0.0% | 0.0% | 15 | +61,301 | 17.64% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 405,407 | 7,013 | 0.01% | 0.01% | 16 | +212,435 | 110.09% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 378,610 | 6,549 | 0.0% | 0.0% | 17 | +226,756 | 149.33% | Q4 2025 | Mar 25, 2026 |
| Invenomic Capital Management LP | History | Added to | 326,227 | 5,643 | 0.26% | 0.29% | 18 | +13,856 | 4.44% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 318,733 | 5,514 | 0.01% | 0.0% | 19 | +249,488 | 360.3% | Q4 2025 | Feb 17, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 293,768 | 5,082 | 0.1% | 0.1% | 20 | +38,611 | 15.13% | Q4 2025 | Jan 23, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 293,409 | 5,075 | 0.01% | 0.01% | 21 | +41,064 | 16.27% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 292,316 | 5,057 | 0.0% | 0.0% | 22 | +6,539 | 2.29% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 266,547 | 4,611 | 0.0% | 0.0% | 23 | +163,777 | 159.36% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 261,856 | 4,530 | 0.0% | 0.0% | 24 | -106,536 | -28.92% | Q4 2025 | Feb 13, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 245,950 | 4,254 | 0.08% | 0.09% | 25 | +19,390 | 8.56% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 238,993 | 4,134 | 0.0% | 0.0% | 26 | -48,728 | -16.94% | Q4 2025 | Feb 17, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 220,342 | 3,812 | 0.06% | 0.06% | 27 | +13,344 | 6.45% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 210,807 | 3,646 | 0.0% | 0.0% | 28 | +74,152 | 54.26% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 205,984 | 3,563 | 0.07% | 0.08% | 29 | +5,784 | 2.89% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 203,800 | 3,525 | 0.01% | — | 30 | +203,800 | New | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 199,961 | 3,459 | 0.01% | — | 31 | +199,961 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 192,380 | 3,328 | 0.01% | 0.0% | 32 | +99,780 | 107.75% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 188,538 | 3,261 | 0.01% | — | 33 | +188,538 | New | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 180,089 | 3,115 | 0.07% | — | 34 | +180,089 | New | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 175,024 | 3,027 | 0.01% | 0.01% | 35 | -47,000 | -21.17% | Q4 2025 | Feb 04, 2026 |
| Point72 Asset Management, L.P. | History | New | 159,994 | 2,767 | 0.0% | — | 36 | +159,994 | New | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 145,626 | 2,519 | 0.01% | 0.01% | 37 | +2,200 | 1.53% | Q4 2025 | Feb 17, 2026 |
| Lumbard & Kellner, LLC | History | New | 145,128 | 2,510 | 0.88% | — | 38 | +145,128 | New | Q4 2025 | Feb 03, 2026 |
| Empowered Funds, LLC | History | Added to | 144,284 | 2,496 | 0.04% | 0.03% | 39 | +14,084 | 10.82% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Added to | 141,875 | 2,454 | 0.0% | 0.0% | 40 | +26,564 | 23.04% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 137,620 | 2,380 | 0.0% | 0.02% | 41 | -2,040,852 | -93.68% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 128,965 | 2,231 | 0.0% | 0.0% | 42 | +86,365 | 202.73% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 109,711 | 1,898 | 0.0% | — | 43 | +109,711 | New | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 108,408 | 1,875 | 0.0% | 0.0% | 44 | -106,628 | -49.59% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 107,882 | 1,866 | 0.0% | 0.0% | 45 | +35,766 | 49.6% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | New | 107,200 | 1,854 | 0.02% | — | 46 | +107,200 | New | Q4 2025 | Feb 17, 2026 |
| Ballast Asset Management, LP | History | New | 106,734 | 1,846 | 0.87% | — | 47 | +106,734 | New | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 94,096 | 1,627 | 0.0% | 0.0% | 48 | -199,670 | -67.97% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 89,614 | 1,550 | 0.0% | 0.0% | 49 | -40,406 | -31.08% | Q4 2025 | Jan 28, 2026 |
| CenterBook Partners LP | History | Added to | 89,594 | 1,549 | 0.08% | 0.07% | 50 | +19,671 | 28.13% | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 89,179 | 1,542 | 0.01% | 0.01% | 51 | +655 | 0.74% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 76,347 | 1,320 | 0.0% | 0.0% | 52 | +60,409 | 379.02% | Q4 2025 | Feb 17, 2026 |
| Lloyd Harbor Capital Management, LLC | History | New | 75,000 | 1,297 | 0.62% | — | 53 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 68,158 | 1,179 | 0.0% | 0.0% | 54 | +23,540 | 52.76% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 67,812 | 1,173 | 0.0% | 0.0% | 55 | +62,369 | 1145.86% | Q4 2025 | Jan 09, 2026 |
| Waterfront Wealth Inc. | History | Added to | 67,250 | 1,141 | 0.22% | 0.06% | 56 | +53,261 | 380.73% | Q4 2025 | Jan 27, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | New | 40,568 | 1,112 | 0.54% | — | 57 | +40,568 | New | Q4 2025 | Jan 09, 2026 |
| Fruth Investment Management | History | Reduced | 63,061 | 1,090 | 0.29% | 0.33% | 58 | -300 | -0.47% | Q4 2025 | Jan 26, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 60,905 | 1,053 | 0.0% | — | 59 | +60,905 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 56,858 | 983 | 0.0% | — | 60 | +56,858 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 55,185 | 954 | 0.0% | 0.0% | 61 | -191,130 | -77.6% | Q4 2025 | Feb 19, 2026 |
| Nuveen, LLC | History | No change | 54,748 | 947 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | New | 53,793 | 930 | 0.0% | — | 63 | +53,793 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 51,800 | 896 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 50,199 | 868 | 0.0% | 0.0% | 65 | -4,634 | -8.45% | Q4 2025 | Feb 09, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 49,159 | 850 | 0.04% | 0.05% | 66 | +17,394 | 54.76% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 46,779 | 809 | 0.0% | 0.0% | 67 | +32,186 | 220.56% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 40,919 | 707 | 0.0% | 0.0% | 68 | +3,365 | 8.96% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 40,133 | 694 | 0.02% | 0.02% | 69 | -6,686 | -14.28% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 39,362 | 680 | 0.0% | 0.0% | 70 | +331 | 0.85% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 38,043 | 658 | 0.0% | 0.0% | 71 | -43,909 | -53.58% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 37,861 | 654 | 0.0% | — | 72 | +37,861 | New | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 37,720 | 652 | 0.0% | 0.0% | 73 | -5,340 | -12.4% | Q4 2025 | Feb 12, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 36,247 | 627 | 0.36% | 0.41% | 74 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HSBC HOLDINGS PLC | History | New | 35,119 | 611 | 0.0% | — | 75 | +35,119 | New | Q4 2025 | Mar 20, 2026 |
| Inspire Investing, LLC | History | Added to | 32,388 | 560 | 0.05% | 0.05% | 76 | +5,027 | 18.37% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 31,113 | 538 | 0.24% | — | 77 | +31,113 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 30,760 | 532 | 0.0% | 0.0% | 78 | +8,198 | 36.34% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 29,948 | 518 | 0.0% | 0.0% | 79 | -9,302 | -23.7% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 29,911 | 517 | 0.0% | — | 80 | +29,911 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 28,114 | 486 | 0.0% | 0.0% | 81 | +1,256 | 4.68% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 27,978 | 484 | 0.02% | — | 82 | +27,978 | New | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 26,001 | 449 | 0.0% | 0.0% | 83 | -45,580 | -63.68% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 25,600 | 442 | 0.01% | — | 84 | +25,600 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 24,627 | 426 | 0.0% | 0.0% | 85 | -236 | -0.95% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 21,329 | 396 | 0.0% | 0.0% | 86 | +5,515 | 34.87% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 22,261 | 385 | 0.0% | 0.0% | 87 | -41,433 | -65.05% | Q4 2025 | Feb 09, 2026 |
| Polymer Capital Management (US) LLC | History | New | 22,291 | 385 | 0.04% | — | 88 | +22,291 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 21,675 | 374 | 0.0% | 0.0% | 89 | +5,141 | 31.09% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 20,760 | 359 | 0.01% | — | 90 | +20,760 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 19,573 | 338 | 0.0% | — | 91 | +19,573 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 19,262 | 333 | 0.0% | 0.0% | 92 | -174 | -0.9% | Q4 2025 | Feb 11, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 17,878 | 309 | 0.03% | 0.04% | 93 | +659 | 3.83% | Q4 2025 | Jan 20, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 17,800 | 307 | 0.0% | — | 94 | +17,800 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 17,557 | 303 | 0.0% | 0.0% | 95 | -313 | -1.75% | Q4 2025 | Jan 30, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 17,470 | 302 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 16,464 | 284 | 0.11% | 0.22% | 97 | -13,131 | -44.37% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 16,003 | 276 | 0.02% | 0.02% | 98 | -3,191 | -16.62% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 15,821 | 274 | 0.0% | 0.0% | 99 | +1,869 | 13.4% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 15,457 | 267 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 15,017 | 259 | 0.0% | — | 102 | +15,017 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 14,980 | 259 | 0.0% | 0.0% | 101 | -3,600 | -19.38% | Q4 2025 | Feb 04, 2026 |
| South Dakota Investment Council | History | Reduced | 14,525 | 251 | 0.0% | 0.01% | 103 | -1,300 | -8.21% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 14,212 | 245 | 0.0% | — | 104 | +14,212 | New | Q4 2025 | Feb 18, 2026 |
| Aquatic Capital Management LLC | History | Added to | 13,662 | 236 | 0.01% | 0.0% | 105 | +10,764 | 371.43% | Q4 2025 | Feb 17, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | No change | 12,767 | 220 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 12,662 | 219 | 0.0% | 0.0% | 107 | -6,303 | -33.23% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,567 | 217 | 0.0% | 0.0% | 108 | -1,848 | -12.82% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 12,254 | 211 | 0.0% | 0.0% | 109 | -4,402 | -26.43% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,181 | 210 | 0.0% | 0.0% | 111 | -140 | -1.14% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,129 | 210 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 11,644 | 201 | 0.0% | — | 112 | +11,644 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 11,514 | 199 | 0.0% | — | 114 | +11,514 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,549 | 199 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Mariner, LLC | History | Added to | 11,065 | 191 | 0.0% | 0.0% | 115 | +1,023 | 10.19% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | New | 10,951 | 189 | 0.02% | — | 116 | +10,951 | New | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 10,803 | 186 | 0.04% | — | 117 | +10,803 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,265 | 177 | 0.0% | 0.0% | 118 | -8,799 | -46.16% | Q4 2025 | Feb 10, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 10,579 | 176 | 0.0% | 0.01% | 119 | -1,997 | -15.88% | Q4 2025 | Jan 08, 2026 |
| Inspire Advisors, LLC | History | New | 10,154 | 175 | 0.02% | — | 120 | +10,154 | New | Q4 2025 | Feb 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 10,038 | 173 | 0.01% | — | 121 | +10,038 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,090 | 157 | 0.0% | 0.0% | 122 | +2,606 | 40.19% | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 7,865 | 136 | 0.0% | 0.0% | 123 | +178 | 2.32% | Q4 2025 | Jan 15, 2026 |
| BOKF, NA | History | Reduced | 7,833 | 135 | 0.0% | 0.0% | 124 | -2,585 | -24.81% | Q4 2025 | Feb 03, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,520 | 130 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,247 | 125 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 5,673 | 98 | 0.0% | 0.0% | 127 | +5,512 | 3423.6% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 5,700 | 98 | 0.0% | 0.0% | 128 | +900 | 18.75% | Q4 2025 | Jan 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,541 | 96 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 3,802 | 80 | 0.0% | 0.0% | 130 | -1,699 | -30.89% | Q4 2025 | Jan 08, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 4,349 | 76 | 0.0% | — | 131 | +4,349 | New | Q4 2025 | Feb 10, 2026 |
| EMC Capital Management | History | Reduced | 3,897 | 67 | 0.03% | 0.04% | 132 | -212 | -5.16% | Q4 2025 | Mar 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,605 | 62 | 0.0% | 0.0% | 133 | +2,158 | 149.14% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 3,460 | 60 | 0.0% | 0.0% | 134 | -7,355 | -68.01% | Q4 2025 | Jan 26, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 3,002 | 52 | 0.0% | 0.0% | 135 | -19,753 | -86.81% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,934 | 51 | 0.0% | — | 136 | +2,934 | New | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,358 | 41 | 0.0% | 0.0% | 137 | +1,117 | 90.01% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,195 | 37 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,052 | 35 | 0.0% | 0.0% | 139 | -2,159 | -51.27% | Q4 2025 | Feb 06, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,829 | 31 | 0.0% | 0.0% | 141 | -3,350 | -64.68% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,832 | 31 | 0.0% | 0.0% | 140 | +292 | 18.96% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,550 | 26 | 0.0% | 0.01% | 143 | -592 | -27.64% | Q4 2025 | Jan 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,535 | 26 | 0.0% | 0.0% | 142 | -278 | -15.33% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 1,111 | 19 | 0.0% | 0.0% | 144 | -13,508 | -92.4% | Q4 2025 | Jan 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1,076 | 18 | 0.0% | — | 145 | +1,076 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,016 | 17 | 0.0% | 0.0% | 146 | +145 | 16.65% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 825 | 14 | 0.0% | 0.0% | 147 | -7,096 | -89.58% | Q4 2025 | Feb 05, 2026 |
| WealthCollab, LLC | History | Reduced | 678 | 11 | 0.0% | 0.01% | 148 | -43 | -5.96% | Q4 2025 | Jan 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 468 | 8 | 0.0% | 0.0% | 149 | +148 | 46.25% | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | Reduced | 363 | 6 | 0.0% | 0.0% | 150 | -7,402 | -95.33% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | Added to | 401 | 6 | 0.0% | 0.0% | 153 | +69 | 20.78% | Q4 2025 | Feb 18, 2026 |
| DT Investment Partners, LLC | History | No change | 359 | 6 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 400 | 6 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| State of Wyoming | History | Reduced | 338 | 5 | 0.0% | 0.01% | 156 | -2,805 | -89.25% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 280 | 5 | 0.0% | 0.0% | 154 | -5 | -1.75% | Q4 2025 | Jan 20, 2026 |
| Asset Planning,Inc | History | Added to | 328 | 5 | 0.0% | 0.0% | 157 | +3 | 0.92% | Q4 2025 | Feb 03, 2026 |
| Estabrook Capital Management | History | No change | 345 | 5 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 256 | 4 | 0.0% | — | 159 | +256 | New | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Added to | 270 | 4 | 0.0% | 0.0% | 158 | +124 | 84.93% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 226 | 3 | 0.0% | 0.0% | 163 | -393 | -63.49% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 183 | 3 | 0.0% | 0.0% | 161 | -214 | -53.9% | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 199 | 3 | 0.0% | — | 165 | +199 | New | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | Reduced | 203 | 3 | 0.0% | 0.0% | 162 | -3 | -1.46% | Q4 2025 | Jan 23, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 200 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Hilltop National Bank | History | No change | 178 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| BESSEMER GROUP INC | History | Reduced | 107 | 2 | 0.0% | 0.0% | 169 | -555 | -83.84% | Q4 2025 | Feb 05, 2026 |
| McMillan Office, Inc. | History | New | 128 | 2 | 0.0% | — | 174 | +128 | New | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 154 | 2 | 0.0% | — | 171 | +122 | 381.25% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 134 | 2 | 0.0% | 0.0% | 172 | -87 | -39.37% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 151 | 2 | 0.0% | 0.0% | 167 | +74 | 96.1% | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | Added to | 149 | 2 | 0.0% | 0.0% | 173 | +17 | 12.88% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 132 | 2 | 0.0% | 0.0% | 166 | +16 | 13.79% | Q4 2025 | Feb 02, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 121 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WHITTIER TRUST CO | History | No change | 153 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Reduced | 114 | 1 | 0.0% | 0.0% | 179 | -3,876 | -97.14% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 90 | 1 | 0.0% | — | 182 | +90 | New | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 108 | 1 | 0.0% | 0.0% | 176 | +21 | 24.14% | Q4 2025 | Feb 10, 2026 |
| BIRCHBROOK, INC. | History | Added to | 104 | 1 | 0.0% | 0.0% | 185 | +1 | 0.97% | Q4 2025 | Feb 04, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 88 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Smithfield Trust Co | History | No change | 104 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 58 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 76 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Key FInancial Inc | History | No change | 97 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | No change | 74 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -699,716 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -129,563 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -104,737 | -100.0% | Q3 2025 | Nov 06, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,456 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,013 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -49,179 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,031 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Unison Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,302 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,428 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tiller Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -26,859 | -100.0% | Q3 2025 | Oct 22, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -23,141 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -19,366 | -100.0% | Q3 2025 | Nov 04, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.79% | — | -19,274 | -100.0% | Q3 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,853 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -14,780 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.0% | — | -14,733 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,607 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -14,132 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -14,027 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -12,300 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,996 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.01% | — | -11,769 | -100.0% | Q3 2025 | Nov 03, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -11,610 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,606 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -7,624 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -6,002 | -100.0% | Q3 2025 | Oct 24, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -2,199 | -99.46% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Blue Trust, Inc. | History | Reduced | 1 | 0 | — | 0.0% | — | -701 | -99.86% | Q4 2025 | Jan 16, 2026 |
| GAMMA Investing LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -571 | -96.94% | Q4 2025 | Jan 05, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -480 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -379 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Evelyn Partners Investment Management LLP | History | Reduced | 4 | 0 | — | 0.0% | — | -375 | -98.94% | Q4 2025 | Feb 13, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -175 | -87.5% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Reduced | 52 | 0 | — | 0.0% | — | -155 | -74.88% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 28 | 0 | — | 0.0% | — | -150 | -84.27% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 14 | 0 | — | 0.0% | — | -79 | -84.95% | Q4 2025 | Mar 16, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 55 | 0 | — | — | — | +52 | 1733.33% | Q4 2025 | Jan 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 48 | 0 | — | — | — | +48 | New | Q4 2025 | Jan 07, 2026 |
| Manchester Capital Management LLC | History | Reduced | 6 | 0 | — | — | — | -43 | -87.76% | Q4 2025 | Feb 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 45 | 0 | — | — | — | +32 | 246.15% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 7 | 0 | — | — | — | -25 | -78.13% | Q4 2025 | Jan 08, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Reduced | 25 | 0 | — | — | — | -24 | -48.98% | Q4 2025 | Feb 04, 2026 |
| Cape Investment Advisory, Inc. | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First Command Advisory Services, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SouthState Bank Corp | History | Reduced | 8 | 0 | — | — | — | -20 | -71.43% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -20 | -95.24% | Q4 2025 | Feb 03, 2026 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 21, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ankerstar Wealth, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 12, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 39 | 0 | — | 0.0% | — | -13 | -25.0% | Q4 2025 | Feb 11, 2026 |
| Quent Capital, LLC | History | Reduced | 9 | 0 | — | — | — | -13 | -59.09% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 6 | 0 | — | — | — | -12 | -66.67% | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 33 | 0 | — | — | — | -11 | -25.0% | Q4 2025 | Feb 09, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 15 | 0 | — | — | — | +11 | 275.0% | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 4 | 0 | — | — | — | -10 | -71.43% | Q4 2025 | Feb 20, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SageView Advisory Group, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 53 | 0 | — | — | — | +9 | 20.45% | Q4 2025 | Jan 27, 2026 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Laurel Wealth Advisors LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 11, 2026 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Colonial Trust Advisors | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 18, 2025 |
| EASTERN BANK | History | Reduced | 40 | 0 | — | — | — | -2 | -4.76% | Q4 2025 | Jan 14, 2026 |
| Elevated Capital Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 8 | 0 | — | — | — | -2 | -20.0% | Q4 2025 | Feb 12, 2026 |
| Motiv8 Investments LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GoalVest Advisory LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 19, 2025 |
| FIRST HORIZON CORP | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 52 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ST GERMAIN D J CO INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WEBSTER BANK, N. A. | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| North Star Investment Management Corp. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| TCTC Holdings, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| JNBA Financial Advisors | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Grove Bank & Trust | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| West Branch Capital LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ESL Trust Services, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Fortis Group Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MTM Investment Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Bell Investment Advisors, Inc | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 53 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Colonial Trust Co / SC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Stephens Consulting, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Root Financial Partners, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ORG Partners LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Nemes Rush Group LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PFS Partners, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Financial Perspectives, Inc | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Sachetta, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Fairman Group, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Westfuller Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Rossby Financial, LCC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |