BANCFIRST CORP /OK/ - BANF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 | 3,074,356 | 325,943 | 0.01% | 0.01% | 1 | +42,393 | 1.4% | Q4 2025 | Feb 12, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 2,614,640 | 277,204 | 0.74% | 0.88% | 2 | -236,389 | -8.29% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,272,814 | 240,963 | 0.0% | 0.0% | 3 | -9,421 | -0.41% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 1,375,873 | 146,537 | 0.0% | 0.01% | 4 | +96,957 | 7.58% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 892,946 | 94,675 | 0.02% | 0.02% | 5 | -19,379 | -2.12% | Q4 2025 | Feb 12, 2026 |
| BancFirst Trust & Investment Management | History | Reduced | 884,716 | 92,936 | 38.31% | 43.39% | 6 | -34,490 | -3.75% | Q4 2025 | Jan 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 515,916 | 54,704 | 0.0% | 0.0% | 7 | -950 | -0.18% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 281,160 | 29,808 | 0.01% | 0.01% | 8 | -8,933 | -3.08% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 270,370 | 28,664 | 0.1% | 0.12% | 9 | -647 | -0.24% | Q4 2025 | Feb 18, 2026 |
| NORGES BANK | History | New | 261,493 | 27,723 | 0.0% | — | 10 | +261,493 | New | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 242,422 | 25,701 | 0.0% | 0.0% | 11 | +34,196 | 16.42% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 241,179 | 25,569 | 0.0% | 0.0% | 12 | -10,471 | -4.16% | Q4 2025 | Feb 17, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 240,733 | 25,522 | 0.26% | 0.3% | 13 | -71,353 | -22.86% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 189,037 | 20,041 | 0.0% | 0.0% | 14 | -1,654 | -0.87% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 168,591 | 17,874 | 0.07% | 0.07% | 15 | +39,672 | 30.77% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 160,031 | 16,966 | 0.0% | 0.0% | 16 | -13,792 | -7.93% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 154,645 | 16,395 | 0.0% | 0.0% | 17 | -8,867 | -5.42% | Q4 2025 | Feb 19, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 153,261 | 16,248 | 0.01% | 0.01% | 18 | +40,217 | 35.58% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 133,109 | 14,112 | 0.0% | 0.01% | 19 | -1,066 | -0.79% | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 125,698 | 13,326 | 0.0% | 0.0% | 20 | +21,013 | 20.07% | Q4 2025 | Mar 25, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 120,235 | 12,747 | 0.01% | 0.01% | 21 | +6,889 | 6.08% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 114,717 | 12,162 | 0.0% | 0.0% | 22 | -9,268 | -7.48% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 108,533 | 11,506 | 0.0% | 0.0% | 23 | +12,372 | 12.87% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 78,441 | 8,316 | 0.0% | — | 24 | +78,441 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 73,523 | 7,794 | 0.01% | 0.01% | 25 | -18,717 | -20.29% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 71,516 | 7,582 | 0.03% | 0.04% | 26 | -9,019 | -11.2% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 70,880 | 7,514 | 0.0% | 0.0% | 27 | +33,446 | 89.35% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 63,084 | 6,688 | 0.0% | 0.0% | 28 | -962 | -1.5% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 62,863 | 6,664 | 0.01% | 0.01% | 29 | -14,286 | -18.52% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 58,485 | 6,200 | 0.01% | 0.01% | 30 | -2,054 | -3.39% | Q4 2025 | Feb 13, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 54,735 | 5,803 | 0.1% | 0.11% | 31 | +4,400 | 8.74% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 52,670 | 5,584 | 0.0% | 0.0% | 32 | -3,391 | -6.05% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Reduced | 45,866 | 4,862 | 0.0% | 0.0% | 33 | -1,127 | -2.4% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 42,718 | 4,528 | 0.0% | 0.0% | 34 | +900 | 2.15% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 42,038 | 4,457 | 0.0% | 0.0% | 35 | -3,427 | -7.54% | Q4 2025 | Feb 17, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 40,544 | 4,298 | 0.03% | 0.03% | 36 | +503 | 1.26% | Q4 2025 | Jan 27, 2026 |
| BARCLAYS PLC | History | Added to | 39,792 | 4,218 | 0.0% | 0.0% | 37 | +8,809 | 28.43% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 39,517 | 4,189 | 0.0% | 0.0% | 38 | -1,147 | -2.82% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 36,729 | 3,894 | 0.0% | 0.0% | 39 | -8,479 | -18.76% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 36,713 | 3,892 | 0.0% | 0.01% | 40 | -1,618 | -4.22% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 34,576 | 3,662 | 0.04% | 0.05% | 41 | -1,559 | -4.31% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 33,417 | 3,542 | 0.0% | 0.0% | 42 | +13,970 | 71.84% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 32,290 | 3,423 | 0.01% | 0.01% | 43 | +8,441 | 35.39% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 31,105 | 3,297 | 0.01% | 1.76% | 44 | +28,094 | 933.05% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 28,926 | 3,066 | 0.14% | 0.11% | 45 | +6,251 | 27.57% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 28,071 | 2,976 | 0.0% | 0.0% | 46 | +2,000 | 7.67% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 27,978 | 2,966 | 0.0% | 0.0% | 47 | +2,049 | 7.9% | Q4 2025 | Feb 13, 2026 |
| Callan Family Office, LLC | History | Reduced | 27,925 | 2,960 | 0.06% | 0.14% | 48 | -5,581 | -16.66% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 27,593 | 2,925 | 0.0% | 0.0% | 49 | -6,737 | -19.62% | Q4 2025 | Jan 29, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 27,286 | 2,892 | 0.0% | — | 50 | +27,286 | New | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 26,407 | 2,799 | 0.02% | — | 51 | +26,407 | New | Q4 2025 | Feb 17, 2026 |
| Rosenthal {-} Henry Capital Advisors, Inc. | History | No change | 26,105 | 2,767 | 2.56% | 3.17% | 52 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 24,538 | 2,601 | 0.02% | — | 53 | +24,538 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 24,046 | 2,549 | 0.0% | — | 54 | +24,046 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 22,934 | 2,431 | 0.0% | — | 55 | +22,934 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 22,874 | 2,425 | 0.0% | 0.0% | 56 | -3,076 | -11.85% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 22,569 | 2,392 | 0.0% | 0.0% | 57 | +18,890 | 513.45% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 20,654 | 2,189 | 0.0% | 0.0% | 58 | -18 | -0.09% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 20,414 | 2,164 | 0.01% | 0.01% | 59 | +918 | 4.71% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 20,031 | 2,124 | 0.0% | 0.0% | 60 | +668 | 3.45% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 19,854 | 2,104 | 0.0% | 0.0% | 61 | +718 | 3.75% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 19,840 | 2,103 | 0.0% | 0.0% | 62 | +1,587 | 8.69% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 19,259 | 2,081 | 0.0% | 0.0% | 63 | -1,263 | -6.15% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 18,644 | 1,976 | 0.0% | 0.0% | 64 | +1,301 | 7.5% | Q4 2025 | Feb 17, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 18,586 | 1,970 | 0.02% | 0.03% | 65 | -1,046 | -5.33% | Q4 2025 | Feb 03, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 18,539 | 1,965 | 0.03% | 0.05% | 66 | -1,105 | -5.63% | Q4 2025 | Feb 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 17,986 | 1,904 | 0.0% | 0.0% | 67 | -5,849 | -24.54% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,594 | 1,865 | 0.0% | 0.0% | 68 | +1,382 | 8.52% | Q4 2025 | Feb 18, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 16,316 | 1,729 | 0.04% | — | 69 | +16,316 | New | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Added to | 15,996 | 1,696 | 0.01% | 0.01% | 70 | +600 | 3.9% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Reduced | 15,283 | 1,620 | 0.02% | 0.02% | 71 | -1,490 | -8.88% | Q4 2025 | Feb 05, 2026 |
| Triton Financial Group Inc | History | Added to | 15,066 | 1,597 | 1.06% | 1.24% | 72 | +474 | 3.25% | Q4 2025 | Feb 03, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 14,201 | 1,506 | 0.0% | 0.0% | 73 | -698 | -4.68% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Reduced | 12,779 | 1,354 | 0.0% | 0.0% | 74 | -5,174 | -28.82% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 12,400 | 1,314 | 0.03% | 0.05% | 75 | -6,300 | -33.69% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 12,365 | 1,310 | 0.0% | 0.0% | 76 | +3,154 | 34.24% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 11,997 | 1,271 | 0.01% | 0.02% | 77 | +215 | 1.82% | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | Reduced | 11,947 | 1,266 | 0.01% | 0.01% | 78 | -2,477 | -17.17% | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | Added to | 11,722 | 1,243 | 0.0% | 0.0% | 79 | +10,668 | 1012.14% | Q4 2025 | Jan 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 11,442 | 1,213 | 0.0% | 0.0% | 80 | +414 | 3.75% | Q4 2025 | Feb 17, 2026 |
| Ironwood Investment Counsel, LLC | History | No change | 11,427 | 1,211 | 0.17% | 0.21% | 81 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 11,376 | 1,206 | 0.01% | 0.01% | 82 | -718 | -5.94% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 11,232 | 1,190 | 0.01% | 0.01% | 83 | -1,394 | -11.04% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 11,094 | 1,176 | 0.14% | — | 84 | +11,094 | New | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 11,086 | 1,175 | 0.01% | 0.02% | 85 | +754 | 7.3% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 10,739 | 1,138 | 0.0% | 0.0% | 86 | -2,913 | -21.34% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 10,486 | 1,110 | 0.0% | 0.0% | 87 | +1,729 | 19.74% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,367 | 1,099 | 0.0% | — | 88 | +10,367 | New | Q4 2025 | Feb 13, 2026 |
| JBR Co Financial Management Inc | History | Reduced | 10,068 | 1,067 | 0.45% | 0.54% | 89 | -5 | -0.05% | Q4 2025 | Jan 06, 2026 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | History | New | 9,801 | 1,039 | 0.43% | — | 90 | +9,801 | New | Q4 2025 | Jan 14, 2026 |
| Lido Advisors, LLC | History | No change | 8,159 | 1,033 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,697 | 1,028 | 0.0% | 0.0% | 92 | +25 | 0.26% | Q4 2025 | Feb 17, 2026 |
| LEGACY FINANCIAL GROUP, INC. | History | Added to | 9,675 | 1,025 | 0.27% | 0.28% | 93 | +1,668 | 20.83% | Q4 2025 | Feb 06, 2026 |
| Louisiana State Employees Retirement System | History | No change | 9,500 | 1,007 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 9,131 | 968 | 0.01% | 0.03% | 95 | -5,294 | -36.7% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 8,789 | 931 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 8,284 | 878 | 0.03% | 0.04% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 7,702 | 816 | 0.03% | 0.03% | 98 | +359 | 4.89% | Q4 2025 | Feb 17, 2026 |
| Plan Group Financial, LLC | History | New | 7,244 | 768 | 0.2% | — | 99 | +7,244 | New | Q4 2025 | Feb 03, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,021 | 744 | 0.0% | 0.0% | 100 | -1,532 | -17.91% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,952 | 737 | 0.0% | 0.0% | 101 | -5,672 | -44.93% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Added to | 6,935 | 735 | 0.0% | 0.0% | 102 | +1,265 | 22.31% | Q4 2025 | Feb 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 6,586 | 698 | 0.0% | 0.0% | 103 | -2,400 | -26.71% | Q4 2025 | Feb 12, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 6,477 | 686 | 0.39% | 0.48% | 104 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 6,416 | 680 | 0.05% | — | 105 | +6,416 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 6,075 | 644 | 0.0% | 0.0% | 106 | -306 | -4.8% | Q4 2025 | Jan 28, 2026 |
| AMALGAMATED BANK | History | Added to | 6,007 | 637 | 0.0% | 0.01% | 107 | +113 | 1.92% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 5,566 | 620 | 0.01% | 0.01% | 108 | -772 | -12.18% | Q4 2025 | Jan 21, 2026 |
| LPL Financial LLC | History | Reduced | 5,840 | 619 | 0.0% | 0.0% | 109 | -1,275 | -17.92% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 5,785 | 613 | 0.01% | 0.01% | 110 | +6 | 0.1% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 5,624 | 596 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | New | 5,477 | 580 | 0.02% | — | 112 | +5,477 | New | Q4 2025 | Feb 10, 2026 |
| Diversified Trust Co | History | Added to | 5,250 | 556 | 0.01% | 0.01% | 113 | +1,635 | 45.23% | Q4 2025 | Jan 09, 2026 |
| Entropy Technologies, LP | History | New | 5,202 | 551 | 0.03% | — | 114 | +5,202 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 5,116 | 542 | 0.0% | 0.0% | 115 | -143 | -2.72% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 5,050 | 536 | 0.0% | 0.01% | 116 | -329 | -6.12% | Q4 2025 | Jan 29, 2026 |
| Handelsbanken Fonder AB | History | No change | 4,958 | 526 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 4,922 | 521 | 0.0% | 0.0% | 118 | +282 | 6.08% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 4,752 | 503 | 0.01% | 0.01% | 119 | +100 | 2.15% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,600 | 489 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 4,443 | 488 | 0.0% | 0.0% | 121 | -1,415 | -24.16% | Q4 2025 | Feb 18, 2026 |
| Curated Wealth Partners LLC | History | Added to | 4,457 | 472 | 0.05% | 0.05% | 122 | +1,043 | 30.55% | Q4 2025 | Jan 12, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | Reduced | 4,449 | 471 | 0.06% | 0.04% | 123 | -1,807 | -28.88% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 4,433 | 470 | 0.0% | — | 124 | +4,433 | New | Q4 2025 | Mar 20, 2026 |
| Inspire Investing, LLC | History | Added to | 4,407 | 467 | 0.04% | 0.04% | 125 | +812 | 22.59% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | Added to | 4,310 | 456 | 0.01% | 0.01% | 126 | +520 | 13.72% | Q4 2025 | Feb 13, 2026 |
| WESBANCO BANK INC | History | No change | 4,260 | 451 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 4,237 | 449 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 4,172 | 442 | 0.0% | 0.0% | 129 | +958 | 29.81% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,153 | 440 | 0.0% | 0.0% | 130 | +1,027 | 32.85% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 4,154 | 440 | 0.0% | 0.0% | 131 | -666 | -13.82% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 4,095 | 430 | 0.0% | 0.0% | 133 | +419 | 11.4% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 4,058 | 430 | 0.0% | 0.0% | 132 | +127 | 3.23% | Q4 2025 | Feb 06, 2026 |
| Heritage Trust Co | History | No change | 3,959 | 419 | 0.04% | 0.05% | 134 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cynosure Group, LLC | History | New | 3,852 | 408 | 0.04% | — | 135 | +3,852 | New | Q4 2025 | Feb 17, 2026 |
| Impact Capital Partners LLC | History | Reduced | 3,842 | 407 | 0.12% | 0.19% | 137 | -1,147 | -22.99% | Q4 2025 | Jan 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 3,846 | 407 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,659 | 387 | 0.01% | 0.02% | 138 | -14 | -0.38% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 3,623 | 384 | 0.0% | 0.0% | 139 | +1,306 | 56.37% | Q4 2025 | Mar 09, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,522 | 373 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ALPS ADVISORS INC | History | Added to | 3,448 | 365 | 0.0% | 0.0% | 141 | +38 | 1.11% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,340 | 354 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,276 | 347 | 0.0% | 0.0% | 143 | -87 | -2.59% | Q4 2025 | Feb 06, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 3,267 | 346 | 0.01% | 0.01% | 144 | -16 | -0.49% | Q4 2025 | Jan 22, 2026 |
| CAPITAL ADVISORS INC/OK | History | No change | 3,146 | 333 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 3,132 | 332 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 3,100 | 328 | 0.04% | 0.16% | 147 | -7,800 | -71.56% | Q4 2025 | Feb 03, 2026 |
| Point72 Asset Management, L.P. | History | New | 3,074 | 325 | 0.0% | — | 148 | +3,074 | New | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 3,028 | 321 | 0.01% | 0.01% | 149 | +59 | 1.99% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 3,019 | 320 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 3,010 | 319 | 0.0% | — | 151 | +3,010 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 2,953 | 313 | 0.0% | — | 152 | +2,953 | New | Q4 2025 | Feb 13, 2026 |
| World Investment Advisors | History | Reduced | 2,854 | 302 | 0.0% | 0.01% | 153 | -574 | -16.74% | Q4 2025 | Mar 12, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 2,790 | 296 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 2,676 | 284 | 0.0% | 0.0% | 155 | +356 | 15.34% | Q4 2025 | Feb 05, 2026 |
| Voleon Capital Management LP | History | New | 2,658 | 281 | 0.01% | — | 156 | +2,658 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,628 | 278 | 0.0% | 0.0% | 157 | +789 | 42.9% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 2,600 | 275 | 0.0% | — | 160 | +2,600 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 2,596 | 275 | 0.0% | 0.0% | 158 | -855 | -24.78% | Q4 2025 | Feb 11, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 2,597 | 275 | 0.01% | 0.01% | 159 | +841 | 47.89% | Q4 2025 | Feb 06, 2026 |
| Quantum Portfolio Management LLC | History | Reduced | 2,427 | 257 | 0.11% | 0.14% | 161 | -1,288 | -34.67% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | Added to | 2,328 | 246 | 0.01% | 0.0% | 163 | +576 | 32.88% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,324 | 246 | 0.0% | 0.0% | 162 | +381 | 19.61% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 2,300 | 243 | 0.0% | 0.0% | 164 | -1,598 | -41.0% | Q4 2025 | Feb 11, 2026 |
| M&T BANK CORP | History | Added to | 2,281 | 241 | 0.0% | 0.0% | 165 | +5 | 0.22% | Q4 2025 | Jan 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 2,143 | 229 | 0.0% | 0.0% | 166 | -243 | -10.18% | Q4 2025 | Jan 28, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 2,154 | 228 | 0.02% | — | 167 | +2,154 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 2,110 | 223 | 0.0% | 0.0% | 168 | +208 | 10.94% | Q4 2025 | Feb 10, 2026 |
| Pacific Center for Financial Services | History | No change | 1,750 | 221 | 0.06% | 0.06% | 169 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 2,069 | 219 | 0.0% | — | 170 | +2,069 | New | Q4 2025 | Feb 17, 2026 |
| Smith Group Asset Management, LLC | History | Reduced | 2,052 | 217 | 0.01% | 0.01% | 171 | -1 | -0.05% | Q4 2025 | Feb 10, 2026 |
| TWINBEECH CAPITAL LP | History | New | 1,992 | 211 | 0.01% | — | 173 | +1,992 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,996 | 211 | 0.0% | 0.0% | 172 | +223 | 12.58% | Q4 2025 | Mar 16, 2026 |
| Pathstone Holdings, LLC | History | New | 1,949 | 206 | 0.0% | — | 174 | +1,949 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,902 | 202 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 1,890 | 201 | 0.0% | 0.01% | 176 | -763 | -28.76% | Q4 2025 | Jan 27, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,873 | 198 | 0.0% | 0.0% | 177 | +93 | 5.22% | Q4 2025 | Jan 20, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,829 | 193 | 0.0% | 0.0% | 178 | -4,500 | -71.1% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,745 | 185 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,551 | 164 | 0.01% | 0.01% | 180 | +165 | 11.9% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,499 | 158 | 0.0% | 0.0% | 181 | +54 | 3.74% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,255 | 132 | 0.0% | 0.0% | 182 | -140 | -10.04% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,245 | 131 | 0.0% | 0.0% | 183 | +108 | 9.5% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 919 | 97 | 0.0% | 0.0% | 184 | +5 | 0.55% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 885 | 93 | 0.0% | 0.0% | 185 | -4,287 | -82.89% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | No change | 862 | 91 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 845 | 89 | 0.0% | 0.0% | 187 | +280 | 49.56% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 841 | 89 | 0.0% | 0.01% | 188 | -107 | -11.29% | Q4 2025 | Jan 05, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 803 | 85 | 0.0% | 0.01% | 189 | -4,794 | -85.65% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 695 | 73 | 0.0% | — | 190 | +695 | New | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 656 | 70 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Torren Management, LLC | History | New | 626 | 66 | 0.03% | — | 192 | +626 | New | Q4 2025 | Jan 30, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 604 | 64 | 0.0% | 0.01% | 194 | -369 | -37.92% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 610 | 64 | 0.0% | 0.0% | 193 | -165 | -21.29% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 576 | 63 | 0.0% | 0.01% | 195 | -20,363 | -97.25% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Reduced | 519 | 55 | 0.03% | 0.06% | 196 | -297 | -36.4% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 491 | 52 | 0.01% | — | 198 | +491 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 494 | 52 | 0.0% | 0.0% | 197 | -13 | -2.56% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 452 | 47 | 0.0% | 0.0% | 199 | +259 | 134.2% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 409 | 43 | 0.0% | 0.0% | 200 | +26 | 6.79% | Q4 2025 | Jan 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 401 | 42 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 1,586 | 41 | 0.01% | — | 202 | +1,586 | New | Q4 2025 | Jan 20, 2026 |
| Kestra Advisory Services, LLC | History | New | 390 | 41 | 0.0% | — | 204 | +390 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 389 | 41 | 0.0% | 0.0% | 203 | -203 | -34.29% | Q4 2025 | Jan 26, 2026 |
| Eagle Bay Advisors LLC | History | New | 379 | 40 | 0.03% | — | 205 | +379 | New | Q4 2025 | Jan 23, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 374 | 39 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 358 | 38 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Holdings, LLC | History | No change | 360 | 38 | 0.01% | 0.02% | 208 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | Reduced | 347 | 36 | 0.0% | 0.0% | 209 | -20 | -5.45% | Q4 2025 | Jan 16, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 337 | 36 | 0.0% | 0.0% | 210 | -4 | -1.17% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 328 | 34 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 312 | 33 | 0.0% | 0.0% | 212 | +38 | 13.87% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 263 | 27 | 0.0% | — | 213 | +263 | New | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 236 | 25 | 0.0% | 0.0% | 214 | +60 | 34.09% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 223 | 23 | 0.0% | 0.0% | 217 | +57 | 34.34% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 216 | 23 | 0.0% | 0.0% | 216 | -48 | -18.18% | Q4 2025 | Jan 15, 2026 |
| HM PAYSON & CO | History | No change | 226 | 23 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 205 | 21 | 0.0% | 0.0% | 218 | +13 | 6.77% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 136 | 14 | 0.0% | 0.0% | 219 | -2 | -1.45% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Added to | 124 | 13 | 0.0% | 0.0% | 220 | +35 | 39.33% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 118 | 13 | 0.0% | 0.0% | 221 | -2 | -1.67% | Q4 2025 | Jan 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 104 | 11 | 0.0% | 0.0% | 223 | +52 | 100.0% | Q4 2025 | Mar 03, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 111 | 11 | 0.0% | 0.0% | 222 | -30 | -21.28% | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | New | 98 | 10 | 0.0% | — | 224 | +98 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 101 | 10 | 0.0% | 0.0% | 226 | +20 | 24.69% | Q4 2025 | Jan 23, 2026 |
| Root Financial Partners, LLC | History | Reduced | 100 | 10 | 0.0% | 0.0% | 225 | -13 | -11.5% | Q4 2025 | Feb 10, 2026 |
| Sachetta, LLC | History | No change | 102 | 10 | 0.01% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 78 | 8 | 0.0% | 0.0% | 228 | +37 | 90.24% | Q4 2025 | Feb 02, 2026 |
| Kemnay Advisory Services Inc. | History | New | 72 | 7 | 0.0% | — | 229 | +72 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 58 | 6 | 0.0% | 0.0% | 231 | -67 | -53.6% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 66 | 6 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 41 | 4 | 0.0% | 0.0% | 232 | +28 | 215.38% | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 39 | 4 | 0.0% | 0.0% | 233 | +10 | 34.48% | Q4 2025 | Jan 14, 2026 |
| Key FInancial Inc | History | No change | 46 | 4 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bell Investment Advisors, Inc | History | No change | 44 | 4 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Quarry LP | History | Reduced | 31 | 3 | 0.0% | 0.01% | 239 | -190 | -85.97% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 32 | 3 | 0.0% | 0.0% | 238 | -52 | -61.9% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 33 | 3 | 0.0% | 0.0% | 237 | -2 | -5.71% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 30 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ares Financial Consulting, LLC | History | New | 22 | 2 | 0.0% | — | 243 | +22 | New | Q4 2025 | Jan 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 20 | 2 | 0.0% | — | 242 | +20 | New | Q4 2025 | Feb 09, 2026 |
| Bare Financial Services, Inc | History | Reduced | 20 | 2 | 0.0% | 0.0% | 241 | -17 | -45.95% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 22 | 2 | 0.0% | 0.0% | 240 | -4 | -15.38% | Q4 2025 | Feb 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 11 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Private Wealth Management Group, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -62,605 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.45% | — | -41,500 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,818 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,659 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TECTONIC ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -15,902 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wakefield Asset Management LLLP | History | Closed out | 0 | 0 | — | 0.31% | — | -8,970 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -5,020 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,020 | -100.0% | Q3 2025 | Nov 06, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,750 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantum Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -4,324 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,222 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,553 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Argent Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -2,239 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ANB BANK | History | Closed out | 0 | 0 | — | 0.11% | — | -2,108 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Retirement Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,902 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,847 | -100.0% | Q3 2025 | Oct 31, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,716 | -100.0% | Q3 2025 | Oct 29, 2025 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,640 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -992 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -586 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -356 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -256 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -236 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -191 | -100.0% | Q3 2025 | Oct 27, 2025 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -159 | -100.0% | Q3 2025 | Oct 28, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 04, 2025 |
| True Wealth Design, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -3 | -27.27% | Q4 2025 | Jan 08, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -2 | -20.0% | Q4 2025 | Jan 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Feb 02, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Larson Financial Group LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SJS Investment Consulting Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |