AVANOS MEDICAL, INC. - AVNS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 | 6,750,911 | 75,812 | 0.0% | 0.0% | 1 | -82,860 | -1.21% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,526,785 | 39,605 | 0.0% | 0.0% | 2 | +101,571 | 2.97% | Q4 2025 | Jan 29, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 3,200,000 | 35,936 | 0.43% | 0.43% | 3 | +700,000 | 28.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,157,531 | 24,229 | 0.01% | 0.01% | 4 | -195,103 | -8.29% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 1,954,785 | 21,952 | 0.0% | 0.0% | 5 | +53,523 | 2.82% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 1,935,802 | 21,739 | 0.03% | 0.03% | 6 | -290,954 | -13.07% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,746,884 | 19,618 | 0.01% | 0.03% | 7 | -2,966,610 | -62.94% | Q4 2025 | Feb 19, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,210,456 | 13,593 | 0.01% | 0.01% | 8 | -88,587 | -6.82% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,094,036 | 12,286 | 0.0% | 0.0% | 9 | +261,539 | 31.42% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,084,504 | 12,179 | 0.0% | 0.0% | 10 | +16,980 | 1.59% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,040,666 | 11,686 | 0.0% | 0.0% | 11 | +176,716 | 20.45% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 952,975 | 10,696 | 0.02% | 0.01% | 12 | +525,818 | 123.1% | Q4 2025 | Feb 10, 2026 |
| CLARK ESTATES INC/NY | History | Added to | 888,880 | 9,982 | 2.42% | 2.07% | 13 | +105,000 | 13.39% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 731,900 | 8,219 | 0.0% | 0.0% | 14 | -164,342 | -18.34% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 727,696 | 8,172 | 0.0% | 0.01% | 15 | -186,479 | -20.4% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 702,915 | 7,893 | 0.01% | 0.01% | 16 | -24,923 | -3.42% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 586,485 | 6,586 | 0.05% | — | 17 | +586,485 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 582,585 | 6,542 | 0.0% | 0.0% | 18 | -8,596 | -1.45% | Q4 2025 | Feb 17, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 509,702 | 5,723 | 0.03% | 0.02% | 19 | +75,041 | 17.26% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 478,620 | 5,374 | 0.0% | 0.0% | 20 | -95,484 | -16.63% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 473,281 | 5,314 | 0.0% | 0.0% | 21 | -18,739 | -3.81% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 451,389 | 5,069 | 0.0% | 0.0% | 22 | -1,894 | -0.42% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Added to | 415,107 | 4,661 | 0.0% | 0.0% | 23 | +30,290 | 7.87% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 365,545 | 4,105 | 0.0% | 0.0% | 24 | +94,528 | 34.88% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 311,479 | 3,497 | 0.07% | 0.07% | 25 | +20,807 | 7.16% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 306,077 | 3,437 | 0.0% | 0.0% | 26 | -7,204 | -2.3% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 292,832 | 3,288 | 0.0% | 0.0% | 27 | +21,574 | 7.95% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 273,718 | 3,073 | 0.0% | 0.0% | 28 | -304,171 | -52.63% | Q4 2025 | Feb 11, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | New | 270,000 | 3,032 | 0.18% | — | 29 | +270,000 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 267,734 | 3,006 | 0.0% | 0.0% | 30 | +620 | 0.23% | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 251,688 | 2,826 | 0.0% | 0.0% | 31 | -4,891 | -1.91% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 223,252 | 2,507 | 0.0% | 0.0% | 32 | -100,569 | -31.06% | Q4 2025 | Feb 19, 2026 |
| Man Group plc | History | Added to | 222,418 | 2,497 | 0.0% | 0.0% | 33 | +148,320 | 200.17% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 214,362 | 2,407 | 0.04% | 0.02% | 34 | +20,807 | 10.75% | Q4 2025 | Feb 18, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 212,215 | 2,383 | 0.0% | 0.0% | 35 | +58,451 | 38.01% | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 203,257 | 2,282 | 0.0% | 0.0% | 36 | -12,087 | -5.61% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 184,699 | 2,074 | 0.0% | 0.0% | 37 | -15,106 | -7.56% | Q4 2025 | Feb 10, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 167,061 | 1,876 | 0.02% | 0.02% | 38 | +44,162 | 35.93% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 165,278 | 1,856 | 0.0% | — | 39 | +165,278 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 162,473 | 1,824 | 0.01% | 0.01% | 40 | -24,264 | -12.99% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 160,838 | 1,806 | 0.01% | 0.01% | 41 | -20,185 | -11.15% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 157,970 | 1,774 | 0.05% | 0.04% | 42 | +21,154 | 15.46% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 149,923 | 1,683 | 0.0% | 0.0% | 43 | +81,430 | 118.89% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 141,369 | 1,587 | 0.0% | 0.0% | 44 | +81,834 | 137.46% | Q4 2025 | Feb 11, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 141,050 | 1,583 | 0.9% | 0.95% | 45 | -5,000 | -3.42% | Q4 2025 | Feb 03, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 133,927 | 1,503 | 0.0% | 0.0% | 46 | -53,324 | -28.48% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 122,357 | 1,374 | 0.0% | 0.0% | 47 | -2,500 | -2.0% | Q4 2025 | Feb 09, 2026 |
| Engineers Gate Manager LP | History | Added to | 117,063 | 1,314 | 0.02% | 0.01% | 48 | +57,990 | 98.17% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 115,300 | 1,294 | 0.0% | 0.0% | 49 | +82,400 | 250.46% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 114,768 | 1,288 | 0.0% | 0.0% | 50 | +308 | 0.27% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 111,702 | 1,254 | 0.0% | 0.0% | 51 | +22,798 | 25.64% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 102,173 | 1,147 | 0.0% | 0.0% | 52 | -28,177 | -21.62% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 101,885 | 1,144 | 0.02% | 0.01% | 53 | +13,626 | 15.44% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 95,792 | 1,075 | 0.0% | 0.0% | 54 | -6,307 | -6.18% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 91,500 | 1,027 | 0.0% | 0.0% | 55 | +1,900 | 2.12% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 88,214 | 990 | 0.0% | 0.0% | 56 | -165,468 | -65.23% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 85,211 | 956 | 0.0% | 0.0% | 57 | +9,879 | 13.11% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 84,031 | 944 | 0.01% | 0.01% | 58 | +12,381 | 17.28% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 81,489 | 915 | 0.0% | 0.0% | 59 | +152 | 0.19% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 78,892 | 886 | 0.0% | 0.0% | 60 | +18,909 | 31.52% | Q4 2025 | Jan 09, 2026 |
| SEI INVESTMENTS CO | History | New | 75,873 | 852 | 0.0% | — | 61 | +75,873 | New | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 75,816 | 851 | 0.0% | 0.0% | 62 | +38,312 | 102.15% | Q4 2025 | Feb 11, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 75,131 | 843 | 0.05% | 0.05% | 63 | +10,457 | 16.17% | Q4 2025 | Feb 10, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 74,793 | 840 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Added to | 69,938 | 785 | 0.0% | 0.0% | 65 | +5,856 | 9.14% | Q4 2025 | Feb 13, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 69,452 | 779 | 0.44% | 0.47% | 66 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MARSHALL WACE, LLP | History | New | 68,109 | 764 | 0.0% | — | 67 | +68,109 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 64,884 | 728 | 0.0% | 0.0% | 68 | -27,153 | -29.5% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 62,531 | 703 | 0.0% | 0.0% | 69 | +11,966 | 23.66% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 61,233 | 688 | 0.0% | 0.0% | 70 | -1,247 | -2.0% | Q4 2025 | Jan 30, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 60,703 | 681 | 0.01% | 0.0% | 71 | +28,482 | 88.4% | Q4 2025 | Feb 09, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 58,804 | 660 | 0.0% | 0.0% | 72 | +9,400 | 19.03% | Q4 2025 | Feb 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 53,971 | 606 | 0.0% | 0.0% | 73 | +16,055 | 42.34% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 52,802 | 593 | 0.05% | — | 74 | +52,802 | New | Q4 2025 | Feb 06, 2026 |
| Vident Advisory, LLC | History | New | 52,049 | 584 | 0.01% | — | 75 | +52,049 | New | Q4 2025 | Feb 18, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 51,578 | 579 | 0.09% | 0.06% | 76 | +17,570 | 51.66% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 50,147 | 563 | 0.03% | 0.06% | 77 | -35,194 | -41.24% | Q4 2025 | Feb 09, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 41,405 | 551 | 0.0% | 0.0% | 78 | +13,799 | 49.99% | Q4 2025 | Feb 18, 2026 |
| NewEdge Advisors, LLC | History | Added to | 48,998 | 550 | 0.0% | 0.0% | 79 | +48,865 | 36740.6% | Q4 2025 | Feb 18, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 48,232 | 541 | 0.0% | 0.0% | 80 | -10 | -0.02% | Q4 2025 | Feb 13, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 48,083 | 539 | 0.04% | 0.03% | 81 | +18,482 | 62.44% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 46,920 | 526 | 0.01% | — | 82 | +46,920 | New | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Reduced | 45,257 | 508 | 0.06% | 0.19% | 83 | -73,628 | -61.93% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Added to | 43,687 | 490 | 0.0% | 0.0% | 84 | +9,604 | 28.18% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 42,880 | 481 | 0.0% | — | 85 | +42,880 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 42,475 | 476 | 0.0% | 0.0% | 86 | -10,000 | -19.06% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 42,309 | 475 | 0.01% | 0.02% | 88 | -125,247 | -74.75% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 42,351 | 475 | 0.0% | 0.0% | 87 | -32 | -0.08% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 40,675 | 456 | 0.01% | 0.01% | 89 | +6,259 | 18.19% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | New | 39,848 | 447 | 0.0% | — | 90 | +39,848 | New | Q4 2025 | Feb 13, 2026 |
| Inscription Capital, LLC | History | Added to | 36,990 | 415 | 0.04% | 0.01% | 91 | +25,283 | 215.96% | Q4 2025 | Jan 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 35,623 | 400 | 0.0% | 0.0% | 92 | -44,248 | -55.4% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 34,500 | 387 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Williams & Novak, LLC | History | Added to | 34,312 | 385 | 0.29% | 0.3% | 94 | +627 | 1.86% | Q4 2025 | Feb 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 33,900 | 380 | 0.0% | — | 95 | +33,900 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 33,767 | 379 | 0.03% | 0.02% | 96 | +13,030 | 62.83% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 33,233 | 373 | 0.01% | 0.0% | 97 | +30,141 | 974.81% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 32,754 | 368 | 0.0% | 0.0% | 98 | -12,651 | -27.86% | Q4 2025 | Jan 26, 2026 |
| Quantbot Technologies LP | History | Added to | 31,108 | 349 | 0.01% | 0.01% | 99 | +8,541 | 37.85% | Q4 2025 | Feb 10, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | No change | 29,289 | 328 | 0.03% | 0.03% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 29,186 | 327 | 0.0% | 0.02% | 101 | -105,242 | -78.29% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 27,757 | 311 | 0.07% | 0.14% | 102 | -2,906 | -9.48% | Q4 2025 | Feb 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 27,567 | 310 | 0.02% | 0.03% | 103 | -504 | -1.8% | Q4 2025 | Jan 20, 2026 |
| Aquatic Capital Management LLC | History | Added to | 26,408 | 296 | 0.01% | 0.0% | 104 | +9,173 | 53.22% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 26,320 | 295 | 0.0% | 0.0% | 105 | -2,530 | -8.77% | Q4 2025 | Jan 28, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 26,010 | 292 | 0.0% | 0.0% | 106 | -1,171 | -4.31% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 25,774 | 289 | 0.0% | 0.0% | 107 | +691 | 2.75% | Q4 2025 | Feb 12, 2026 |
| Marex Group plc | History | No change | 25,800 | 289 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 25,704 | 288 | 0.0% | 0.0% | 109 | -103 | -0.4% | Q4 2025 | Jan 23, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 25,590 | 287 | 0.0% | 0.0% | 110 | +1,374 | 5.67% | Q4 2025 | Feb 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 24,916 | 280 | 0.06% | — | 111 | +24,916 | New | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 23,556 | 264 | 0.03% | 0.02% | 112 | +8,225 | 53.65% | Q4 2025 | Feb 11, 2026 |
| Louisiana State Employees Retirement System | History | No change | 21,300 | 239 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| PEAK6 LLC | History | New | 21,200 | 238 | 0.0% | — | 114 | +21,200 | New | Q4 2025 | Mar 12, 2026 |
| Corient Private Wealth LLC | History | New | 20,953 | 233 | 0.0% | — | 116 | +20,953 | New | Q4 2025 | Mar 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 20,805 | 233 | 0.0% | 0.0% | 115 | -167 | -0.8% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,707 | 232 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 20,627 | 231 | 0.0% | 0.0% | 118 | -5,672 | -21.57% | Q4 2025 | Feb 10, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 20,553 | 230 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Diametric Capital, LP | History | New | 20,440 | 229 | 0.06% | — | 120 | +20,440 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 19,367 | 227 | 0.0% | 0.0% | 121 | -10,067 | -34.2% | Q4 2025 | Jan 08, 2026 |
| Cerity Partners LLC | History | Reduced | 19,664 | 220 | 0.0% | 0.0% | 122 | -20,294 | -50.79% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 19,297 | 216 | 0.0% | 0.0% | 123 | -78,748 | -80.32% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Reduced | 18,958 | 213 | 0.0% | 0.0% | 124 | -1,229 | -6.09% | Q4 2025 | Feb 13, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 18,830 | 211 | 0.1% | — | 125 | +18,830 | New | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 18,550 | 208 | 0.0% | 0.0% | 126 | +5,310 | 40.11% | Q4 2025 | Jan 28, 2026 |
| EP Wealth Advisors, LLC | History | New | 17,857 | 200 | 0.0% | — | 127 | +17,857 | New | Q4 2025 | Feb 18, 2026 |
| Verition Fund Management LLC | History | Reduced | 17,600 | 197 | 0.0% | 0.0% | 129 | -40,134 | -69.52% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 17,594 | 197 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 16,750 | 188 | 0.0% | 0.01% | 130 | -1,725 | -9.34% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,736 | 187 | 0.0% | 0.0% | 131 | -16,717 | -49.97% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 16,600 | 186 | 0.03% | — | 132 | +16,600 | New | Q4 2025 | Feb 04, 2026 |
| Alpine Global Management, LLC | History | New | 15,773 | 177 | 0.04% | — | 134 | +15,773 | New | Q4 2025 | Feb 26, 2026 |
| CITIGROUP INC | History | Reduced | 15,798 | 177 | 0.0% | 0.0% | 133 | -723 | -4.38% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 15,364 | 172 | 0.0% | 0.0% | 135 | -2,875 | -15.76% | Q4 2025 | Feb 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,951 | 167 | 0.0% | — | 136 | +14,951 | New | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Added to | 14,861 | 166 | 0.0% | 0.0% | 137 | +2,019 | 15.72% | Q4 2025 | Jan 26, 2026 |
| Quadrature Capital Ltd | History | New | 14,296 | 160 | 0.0% | — | 138 | +14,296 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,759 | 157 | 0.0% | 0.0% | 139 | -1,902 | -12.97% | Q4 2025 | Jan 21, 2026 |
| AMALGAMATED BANK | History | Added to | 13,689 | 154 | 0.0% | 0.0% | 140 | +76 | 0.56% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,203 | 148 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 12,950 | 145 | 0.0% | 0.0% | 142 | -734 | -5.36% | Q4 2025 | Jan 28, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 12,902 | 144 | 0.03% | 0.02% | 143 | +14 | 0.11% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,361 | 138 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 11,762 | 132 | 0.0% | 0.0% | 145 | -1,370 | -10.43% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | Reduced | 11,507 | 129 | 0.0% | 0.0% | 146 | -1,979 | -14.67% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 11,492 | 129 | 0.0% | 0.0% | 147 | -325 | -2.75% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10,966 | 123 | 0.0% | 0.0% | 148 | -3,270 | -22.97% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 10,824 | 121 | 0.0% | — | 149 | +10,824 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,746 | 120 | 0.0% | 0.0% | 150 | -5,060 | -32.01% | Q4 2025 | Feb 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 10,603 | 119 | 0.0% | 0.0% | 151 | +200 | 1.92% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,200 | 114 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 8,289 | 93 | 0.0% | 0.0% | 153 | -15,600 | -65.3% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,490 | 72 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,846 | 66 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,471 | 61 | 0.0% | 0.0% | 156 | -1,477 | -21.26% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 4,859 | 54 | 0.01% | 0.0% | 158 | +2,167 | 80.5% | Q4 2025 | Jan 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,855 | 54 | 0.0% | 0.0% | 157 | -960 | -16.51% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,744 | 42 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,496 | 28 | 0.0% | 0.0% | 160 | +1,423 | 132.62% | Q4 2025 | Feb 06, 2026 |
| BLACKHILL CAPITAL INC | History | Reduced | 2,375 | 26 | 0.0% | 0.0% | 161 | -723 | -23.34% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,297 | 25 | 0.0% | 0.0% | 162 | -2,317 | -50.22% | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,975 | 22 | 0.0% | 0.0% | 163 | +179 | 9.97% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,418 | 15 | 0.0% | 0.0% | 164 | +189 | 15.38% | Q4 2025 | Jan 05, 2026 |
| HM PAYSON & CO | History | No change | 1,250 | 14 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,194 | 13 | 0.0% | 0.0% | 169 | -4,061 | -77.28% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,115 | 13 | 0.0% | 0.0% | 166 | +768 | 221.33% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,200 | 13 | 0.0% | 0.0% | 167 | +415 | 52.87% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,175 | 13 | 0.0% | 0.0% | 168 | +308 | 35.52% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 904 | 10 | 0.0% | 0.0% | 171 | -12,848 | -93.43% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 953 | 10 | 0.0% | — | 172 | +953 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 947 | 10 | 0.0% | 0.0% | 170 | +14 | 1.5% | Q4 2025 | Feb 10, 2026 |
| McMillan Office, Inc. | History | New | 850 | 9 | 0.0% | — | 173 | +850 | New | Q4 2025 | Feb 12, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 727 | 8 | 0.0% | 0.0% | 174 | -9 | -1.22% | Q4 2025 | Jan 28, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 700 | 7 | 0.0% | — | 177 | +700 | New | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 666 | 7 | 0.0% | — | 176 | +666 | New | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 681 | 7 | 0.0% | 0.0% | 175 | -162 | -19.22% | Q4 2025 | Jan 15, 2026 |
| Covestor Ltd | History | Added to | 655 | 7 | 0.0% | 0.0% | 178 | +3 | 0.46% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 597 | 6 | 0.0% | 0.0% | 180 | +10 | 1.7% | Q4 2025 | Feb 06, 2026 |
| Smithfield Trust Co | History | No change | 608 | 6 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CX Institutional | History | No change | 531 | 6 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SIGNATUREFD, LLC | History | Added to | 487 | 5 | 0.0% | 0.0% | 183 | +329 | 208.23% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Added to | 459 | 5 | 0.0% | 0.0% | 184 | +255 | 125.0% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 505 | 5 | 0.0% | 0.0% | 182 | -149 | -22.78% | Q4 2025 | Jan 07, 2026 |
| UMB Bank, n.a. | History | Reduced | 401 | 4 | 0.0% | 0.0% | 187 | -381 | -48.72% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 378 | 4 | 0.0% | 0.0% | 188 | +220 | 139.24% | Q4 2025 | Jan 23, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 438 | 4 | 0.0% | 0.0% | 185 | -186 | -29.81% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 376 | 4 | 0.0% | 0.0% | 186 | -31 | -7.62% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 297 | 3 | 0.0% | — | 190 | +297 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 322 | 3 | 0.0% | 0.0% | 189 | -48 | -12.97% | Q4 2025 | Feb 09, 2026 |
| True Wealth Design, LLC | History | Reduced | 236 | 2 | 0.0% | 0.0% | 196 | -485 | -67.27% | Q4 2025 | Jan 08, 2026 |
| BESSEMER GROUP INC | History | New | 197 | 2 | 0.0% | — | 192 | +197 | New | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 265 | 2 | 0.0% | 0.0% | 193 | +77 | 40.96% | Q4 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Reduced | 260 | 2 | 0.0% | 0.0% | 194 | -46 | -15.03% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 222 | 2 | 0.0% | 0.0% | 191 | -2 | -0.89% | Q4 2025 | Feb 02, 2026 |
| Cornerstone Planning Group LLC | History | No change | 170 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ST GERMAIN D J CO INC | History | Added to | 162 | 1 | 0.0% | — | 199 | +159 | 5300.0% | Q4 2025 | Jan 29, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 149 | 1 | 0.0% | — | 198 | +149 | New | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | New | 101 | 1 | 0.0% | — | 203 | +101 | New | Q4 2025 | Feb 06, 2026 |
| EQ WEALTH ADVISORS, LLC | History | New | 100 | 1 | 0.0% | — | 208 | +100 | New | Q4 2025 | Feb 02, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 170 | 1 | 0.0% | — | 201 | +90 | 112.5% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 156 | 1 | 0.0% | 0.0% | 197 | -85 | -35.27% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 90 | 1 | 0.0% | — | 202 | +65 | 260.0% | Q4 2025 | Feb 20, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 151 | 1 | 0.0% | 0.0% | 200 | +3 | 2.03% | Q4 2025 | Feb 12, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 97 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SBI Securities Co., Ltd. | History | No change | 96 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | No change | 162 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 90 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Holos Integrated Wealth LLC | History | No change | 97 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -328,805 | -100.0% | Q3 2025 | Oct 15, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138,233 | -100.0% | Q3 2025 | Oct 09, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 3.86% | — | -71,893 | -100.0% | Q3 2025 | Dec 09, 2025 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Closed out | 0 | 0 | — | 0.05% | — | -43,230 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,622 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,288 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,507 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,896 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -23,939 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -21,046 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,903 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,965 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,786 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.01% | — | -10,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,208 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,050 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,099 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2 | 0 | — | 0.01% | — | -1,438 | -99.86% | Q4 2025 | Mar 03, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -1,258 | -99.21% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -712 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -684 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Parallel Advisors, LLC | History | Reduced | 63 | 0 | — | 0.0% | — | -320 | -83.55% | Q4 2025 | Feb 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -288 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Financial Perspectives, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MJT & Associates Financial Advisory Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -84 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -81 | -92.05% | Q4 2025 | Feb 13, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MAI Capital Management | History | Added to | 60 | 0 | — | — | — | +45 | 300.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Core Alternative Capital | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Jessup Wealth Management, Inc | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 11, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 06, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 40 | 0 | — | — | — | +14 | 53.85% | Q4 2025 | Mar 16, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 13, 2026 |
| Caldwell Trust Co | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Wilkerson Advisory Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 13, 2026 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Jan 12, 2026 |
| BAYBAN | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Mar 05, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Key FInancial Inc | History | Reduced | 84 | 0 | — | 0.0% | — | -7 | -7.69% | Q4 2025 | Feb 09, 2026 |
| Blue Trust, Inc. | History | Reduced | 51 | 0 | — | — | — | -7 | -12.07% | Q4 2025 | Jan 16, 2026 |
| Coston, McIsaac & Partners | History | Reduced | 8 | 0 | — | — | — | -5 | -38.46% | Q4 2025 | Feb 03, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ankerstar Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 08, 2026 |
| Bare Financial Services, Inc | History | Added to | 43 | 0 | — | — | — | +2 | 4.88% | Q4 2025 | Feb 06, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| EASTERN BANK | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WHITTIER TRUST CO | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| North Star Investment Management Corp. | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Bangor Savings Bank | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| AdvisorNet Financial, Inc | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 48 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Winch Advisory Services, LLC | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CKW FINANCIAL GROUP | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Darwin Wealth Management, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kozak & Associates, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Avion Wealth | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 87 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IAG Wealth Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MTM Investment Management, LLC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Addison Advisors LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Piscataqua Savings Bank | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| City State Bank | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Colonial Trust Co / SC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Nemes Rush Group LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Tidemark, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sachetta, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Westfuller Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| William B. Walkup & Associates, Inc. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hughes Financial Services, LLC | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Boreal Capital Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |