BREAD FINANCIAL HOLDINGS, INC. - BFH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 5,116,037 | 378,740 | 0.01% | 0.0% | 1 | -157,760 | -2.99% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 4,513,529 | 334,136 | 0.01% | 0.0% | 2 | -18,272 | -0.4% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,076,206 | 227,732 | 0.05% | 0.04% | 3 | +202 | 0.01% | Q4 2025 | Feb 12, 2026 |
| Turtle Creek Asset Management Inc. | History | Reduced | 2,551,432 | 188,882 | 8.31% | 5.53% | 4 | -732,114 | -22.3% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,029,894 | 150,273 | 0.04% | 0.02% | 5 | +299,439 | 17.3% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Reduced | 1,817,571 | 134,554 | 0.0% | 0.0% | 6 | -37,800 | -2.04% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,531,120 | 113,348 | 0.06% | 0.04% | 7 | -24,848 | -1.6% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,191,577 | 88,212 | 0.05% | 0.04% | 8 | +2,272 | 0.19% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,159,731 | 85,866 | 0.01% | 0.0% | 9 | +14,257 | 1.24% | Q4 2025 | Feb 09, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,147,366 | 84,939 | 0.09% | 0.06% | 10 | +203,707 | 21.59% | Q4 2025 | Feb 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,031,324 | 76,348 | 0.29% | — | 11 | +1,031,324 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 910,301 | 67,389 | 0.0% | 0.0% | 12 | +215,795 | 31.07% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 880,116 | 65,383 | 0.03% | 0.02% | 13 | +78,229 | 9.76% | Q4 2025 | Mar 20, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 879,018 | 65,073 | 0.01% | 0.01% | 14 | -4,215 | -0.48% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 833,444 | 61,699 | 0.01% | 0.01% | 15 | -341,692 | -29.08% | Q4 2025 | Mar 25, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 719,583 | 53,271 | 0.08% | — | 16 | +719,583 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 716,725 | 53,059 | 0.01% | 0.0% | 17 | +359,088 | 100.41% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 680,397 | 50,369 | 0.01% | 0.01% | 18 | -12,779 | -1.84% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 665,812 | 49,290 | 0.02% | 0.0% | 19 | +459,916 | 223.37% | Q4 2025 | Feb 17, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 640,130 | 47,388 | 0.14% | 0.14% | 20 | -145,287 | -18.5% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 637,181 | 47,170 | 0.02% | 0.02% | 21 | -203,327 | -24.19% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 633,734 | 46,915 | 0.03% | 0.03% | 22 | -188,921 | -22.96% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 533,454 | 39,491 | 0.0% | 0.0% | 23 | -3,613 | -0.67% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 525,100 | 38,873 | 0.0% | 0.0% | 24 | -39,724 | -7.03% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 439,457 | 32,545 | 0.02% | 0.02% | 25 | -14,270 | -3.15% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 403,084 | 29,840 | 0.01% | 0.0% | 26 | -17,813 | -4.23% | Q4 2025 | Feb 10, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 341,090 | 25,250 | 0.53% | 0.41% | 27 | -6,230 | -1.79% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 306,911 | 22,721 | 0.05% | 0.03% | 28 | +26,211 | 9.34% | Q4 2025 | Feb 06, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 306,886 | 22,718 | 0.92% | 0.78% | 29 | -34,810 | -10.19% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 281,798 | 20,861 | 0.0% | 0.0% | 30 | -7,987 | -2.76% | Q4 2025 | Feb 19, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 263,718 | 19,523 | 0.02% | 0.02% | 31 | +10,513 | 4.15% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 263,083 | 19,476 | 0.01% | 0.0% | 32 | +134,801 | 105.08% | Q4 2025 | Feb 12, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Reduced | 262,175 | 19,408 | 0.38% | 0.38% | 33 | -101,270 | -27.86% | Q4 2025 | Feb 06, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 253,251 | 18,748 | 0.06% | 0.05% | 34 | +609 | 0.24% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 245,594 | 18,181 | 0.0% | 0.0% | 35 | -26,654 | -9.79% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 217,632 | 16,111 | 0.01% | 0.01% | 36 | -7,587 | -3.37% | Q4 2025 | Feb 02, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 215,500 | 15,947 | 0.03% | 0.02% | 37 | -27,609 | -11.36% | Q4 2025 | Feb 10, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Reduced | 201,415 | 14,910 | 5.25% | 5.53% | 38 | -68,595 | -25.4% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 199,228 | 14,748 | 0.04% | 0.03% | 39 | -1,278 | -0.64% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 195,466 | 14,470 | 0.05% | 0.06% | 40 | -145,658 | -42.7% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 194,099 | 14,369 | 0.02% | 0.01% | 41 | -8,529 | -4.21% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 193,421 | 14,318 | 0.05% | 0.04% | 42 | -15,608 | -7.47% | Q4 2025 | Feb 13, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | New | 191,939 | 14,209 | 1.52% | — | 43 | +191,939 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 190,838 | 14,127 | 0.0% | 0.01% | 44 | -63,172 | -24.87% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 188,124 | 13,926 | 0.01% | 0.0% | 45 | +154,344 | 456.91% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 186,564 | 13,810 | 0.0% | — | 46 | +186,564 | New | Q4 2025 | Feb 17, 2026 |
| BROOKTREE CAPITAL MANAGEMENT | History | Reduced | 162,064 | 11,997 | 7.98% | 5.81% | 47 | -2,020 | -1.23% | Q4 2025 | Feb 02, 2026 |
| Squarepoint Ops LLC | History | Added to | 157,982 | 11,695 | 0.01% | 0.0% | 48 | +106,315 | 205.77% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 157,657 | 11,671 | 0.01% | 0.01% | 49 | -2,514 | -1.57% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 156,689 | 11,599 | 0.1% | 0.02% | 50 | +110,616 | 240.09% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 152,831 | 11,314 | 0.0% | 0.0% | 51 | +23,963 | 18.59% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Added to | 149,546 | 11,070 | 0.02% | 0.01% | 52 | +35,715 | 31.38% | Q4 2025 | Jan 23, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 132,454 | 9,805 | 0.01% | 0.01% | 53 | -10,876 | -7.59% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 128,700 | 9,527 | 0.26% | 0.2% | 54 | +11,300 | 9.63% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 126,629 | 9,374 | 0.0% | 0.0% | 55 | -7,052 | -5.28% | Q4 2025 | Feb 09, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 125,892 | 9,319 | 0.54% | 0.57% | 56 | -41,459 | -24.77% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 124,111 | 9,187 | 0.0% | 0.0% | 57 | -86,932 | -41.19% | Q4 2025 | Feb 11, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 118,839 | 8,797 | 0.07% | 0.07% | 58 | -19,849 | -14.31% | Q4 2025 | Feb 10, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 114,310 | 8,462 | 0.06% | — | 59 | +114,310 | New | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 106,559 | 7,888 | 0.0% | 0.0% | 60 | -468 | -0.44% | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 104,434 | 7,731 | 0.01% | 0.01% | 61 | -8,777 | -7.75% | Q4 2025 | Jan 23, 2026 |
| WINTON GROUP Ltd | History | Reduced | 95,570 | 7,075 | 0.24% | 0.22% | 62 | -11,625 | -10.84% | Q4 2025 | Feb 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 94,575 | 7,001 | 0.02% | 0.01% | 63 | +20,273 | 27.28% | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 92,938 | 6,880 | 0.01% | 0.01% | 64 | -18,904 | -16.9% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 92,023 | 6,812 | 0.0% | 0.0% | 65 | -3,100 | -3.26% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Reduced | 91,656 | 6,785 | 0.08% | 0.1% | 66 | -60,941 | -39.94% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 90,968 | 6,734 | 0.02% | 0.02% | 67 | +1,610 | 1.8% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 89,633 | 6,635 | 0.0% | 0.0% | 68 | +53,913 | 150.93% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 89,616 | 6,634 | 0.0% | — | 69 | +89,616 | New | Q4 2025 | Feb 10, 2026 |
| Edgestream Partners, L.P. | History | Added to | 87,818 | 6,501 | 0.18% | 0.14% | 70 | +259 | 0.3% | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 84,325 | 6,242 | 0.05% | 0.06% | 71 | -34,608 | -29.1% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Reduced | 83,690 | 6,195 | 0.06% | 0.14% | 72 | -162,830 | -66.05% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 82,333 | 6,095 | 0.01% | 0.0% | 73 | +81,809 | 15612.4% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 80,854 | 5,985 | 0.09% | 0.07% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 76,017 | 5,627 | 0.04% | 0.05% | 75 | -23,573 | -23.67% | Q4 2025 | Jan 14, 2026 |
| BARCLAYS PLC | History | Added to | 75,362 | 5,579 | 0.0% | 0.0% | 76 | +4,778 | 6.77% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 66,015 | 4,887 | 0.02% | — | 77 | +66,015 | New | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 64,489 | 4,774 | 0.01% | 0.01% | 78 | -27,811 | -30.13% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 61,395 | 4,545 | 0.0% | 0.0% | 79 | +8,969 | 17.11% | Q4 2025 | Feb 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 60,804 | 4,501 | 0.01% | 0.01% | 80 | +5,118 | 9.19% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 59,990 | 4,441 | 0.0% | 0.0% | 81 | -49,300 | -45.11% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 59,624 | 4,414 | 0.01% | 0.01% | 82 | +1,272 | 2.18% | Q4 2025 | Jan 30, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 58,665 | 4,343 | 0.07% | 0.05% | 83 | +3,830 | 6.98% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | New | 56,000 | 4,145 | 0.01% | — | 84 | +56,000 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 55,788 | 4,130 | 0.0% | 0.0% | 85 | +6,503 | 13.19% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Added to | 54,303 | 4,020 | 0.01% | 0.01% | 86 | +8,813 | 19.37% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 54,179 | 4,010 | 0.01% | 0.0% | 87 | +38,906 | 254.74% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 53,361 | 3,950 | 0.0% | 0.0% | 88 | -9,565 | -15.2% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 52,333 | 3,874 | 0.01% | 0.01% | 89 | -370 | -0.7% | Q4 2025 | Jan 30, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 50,266 | 3,721 | 0.0% | 0.0% | 90 | +45,362 | 925.0% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 49,607 | 3,672 | 0.01% | 0.0% | 91 | +48,243 | 3536.88% | Q4 2025 | Feb 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 49,365 | 3,654 | 0.08% | 0.06% | 92 | +5,264 | 11.94% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 47,100 | 3,487 | 0.0% | 0.0% | 93 | +644 | 1.39% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 46,926 | 3,473 | 0.01% | 5.34% | 94 | +26,302 | 127.53% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 46,539 | 3,445 | 0.0% | 0.0% | 95 | -1,542 | -3.21% | Q4 2025 | Jan 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 46,277 | 3,425 | 0.0% | 0.0% | 96 | -27,881 | -37.6% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 43,828 | 3,244 | 0.0% | 0.0% | 97 | -1,914 | -4.18% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 42,121 | 3,118 | 0.02% | 0.01% | 98 | +26,193 | 164.45% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 41,479 | 3,071 | 0.01% | 0.0% | 99 | -13,115 | -24.02% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 40,709 | 3,013 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 39,931 | 2,973 | 0.0% | 0.0% | 101 | -1,096 | -2.67% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 40,100 | 2,968 | 0.01% | 0.0% | 102 | -2,200 | -5.2% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 39,277 | 2,907 | 0.03% | 0.02% | 103 | -668 | -1.67% | Q4 2025 | Feb 09, 2026 |
| Moran Wealth Management, LLC | History | New | 38,142 | 2,823 | 0.09% | — | 104 | +38,142 | New | Q4 2025 | Jan 26, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 35,884 | 2,656 | 0.02% | — | 105 | +35,884 | New | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 35,627 | 2,637 | 0.01% | 0.01% | 106 | -80 | -0.22% | Q4 2025 | Jan 30, 2026 |
| SG Americas Securities, LLC | History | Added to | 35,027 | 2,593 | 0.0% | 0.0% | 107 | +17,680 | 101.92% | Q4 2025 | Jan 09, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 35,000 | 2,591 | 0.09% | 0.1% | 108 | -15,000 | -30.0% | Q4 2025 | Jan 27, 2026 |
| Factorial Partners, LLC | History | No change | 35,000 | 2,591 | 1.71% | 1.34% | 109 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 34,000 | 2,517 | 0.0% | 0.0% | 110 | -261,149 | -88.48% | Q4 2025 | Feb 17, 2026 |
| Convergence Investment Partners, LLC | History | Added to | 33,889 | 2,508 | 0.5% | 0.4% | 111 | +1,653 | 5.13% | Q4 2025 | Feb 05, 2026 |
| HRT FINANCIAL LP | History | Reduced | 33,785 | 2,501 | 0.01% | 0.03% | 112 | -103,896 | -75.46% | Q4 2025 | Feb 12, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 33,587 | 2,486 | 0.14% | 0.11% | 113 | -879 | -2.55% | Q4 2025 | Feb 09, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 33,570 | 2,485 | 0.13% | 0.02% | 114 | +26,344 | 364.57% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 33,396 | 2,472 | 0.0% | 0.0% | 115 | -10,692 | -24.25% | Q4 2025 | Feb 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 33,309 | 2,466 | 0.04% | 0.02% | 116 | +4,172 | 14.32% | Q4 2025 | Feb 09, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 32,387 | 2,397 | 0.51% | 0.34% | 117 | +10,661 | 49.07% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 32,179 | 2,382 | 0.0% | 0.0% | 118 | -752 | -2.28% | Q4 2025 | Feb 11, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 31,500 | 2,331 | 0.56% | 0.38% | 119 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 31,201 | 2,309 | 0.06% | 0.04% | 120 | -130 | -0.41% | Q4 2025 | Feb 13, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | No change | 30,834 | 2,282 | 1.03% | 0.8% | 121 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 30,457 | 2,254 | 0.0% | 0.0% | 122 | +6,678 | 28.08% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 28,583 | 2,115 | 0.07% | — | 123 | +28,583 | New | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | New | 28,064 | 2,077 | 0.11% | — | 124 | +28,064 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 26,722 | 1,978 | 0.0% | 0.01% | 125 | -40,367 | -60.17% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 25,244 | 1,868 | 0.01% | 0.01% | 126 | -2,471 | -8.92% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 23,800 | 1,761 | 0.0% | 0.0% | 127 | -209,297 | -89.79% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 23,287 | 1,723 | 0.02% | 0.02% | 128 | -1,899 | -7.54% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 23,251 | 1,721 | 0.02% | 0.01% | 129 | -219 | -0.93% | Q4 2025 | Jan 23, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 23,054 | 1,706 | 0.01% | 0.01% | 130 | +3,054 | 15.27% | Q4 2025 | Feb 13, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | Added to | 22,858 | 1,692 | 0.56% | 0.44% | 131 | +241 | 1.07% | Q4 2025 | Feb 17, 2026 |
| Vinva Investment Management Ltd | History | New | 14,981 | 1,668 | 0.02% | — | 132 | +14,981 | New | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 22,779 | 1,652 | 0.01% | 0.0% | 133 | +4,303 | 23.29% | Q4 2025 | Feb 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 21,289 | 1,576 | 0.0% | 0.0% | 134 | -405 | -1.87% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,242 | 1,572 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 20,936 | 1,549 | 0.0% | — | 136 | +20,936 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 20,900 | 1,547 | 0.03% | 0.02% | 137 | -500 | -2.34% | Q4 2025 | Jan 16, 2026 |
| Mork Capital Management, LLC | History | No change | 20,400 | 1,510 | 0.92% | 0.78% | 138 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 20,181 | 1,494 | 0.12% | 0.08% | 139 | +848 | 4.39% | Q4 2025 | Jan 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 19,977 | 1,478 | 0.01% | 0.01% | 140 | -837 | -4.02% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 19,674 | 1,456 | 0.0% | 0.0% | 141 | -6,335 | -24.36% | Q4 2025 | Feb 12, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 19,659 | 1,455 | 0.12% | 0.08% | 142 | +2,808 | 16.66% | Q4 2025 | Feb 03, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 19,269 | 1,426 | 0.03% | 0.02% | 143 | -1,464 | -7.06% | Q4 2025 | Jan 14, 2026 |
| Unison Advisors LLC | History | Added to | 17,690 | 1,309 | 0.11% | 0.09% | 144 | +61 | 0.35% | Q4 2025 | Jan 21, 2026 |
| COMERICA BANK | History | Reduced | 17,263 | 1,277 | 0.01% | 0.0% | 145 | -3,558 | -17.09% | Q4 2025 | Jan 29, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 16,940 | 1,254 | 0.0% | 0.0% | 146 | -14,186 | -45.58% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,878 | 1,249 | 0.0% | 0.0% | 147 | +116 | 0.69% | Q4 2025 | Feb 17, 2026 |
| Wakefield Asset Management LLLP | History | New | 16,570 | 1,226 | 0.33% | — | 148 | +16,570 | New | Q4 2025 | Feb 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 16,339 | 1,209 | 0.0% | 0.0% | 149 | -24 | -0.15% | Q4 2025 | Jan 27, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 16,304 | 1,206 | 0.0% | 0.0% | 150 | +756 | 4.86% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 15,742 | 1,165 | 0.0% | 0.0% | 151 | -98 | -0.62% | Q4 2025 | Jan 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 15,508 | 1,148 | 0.02% | — | 152 | +15,508 | New | Q4 2025 | Jan 23, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 15,380 | 1,138 | 0.55% | 0.37% | 153 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 15,283 | 1,131 | 0.0% | 0.0% | 154 | +464 | 3.13% | Q4 2025 | Feb 12, 2026 |
| Radnor Capital Management, LLC | History | No change | 15,125 | 1,119 | 0.17% | 0.13% | 155 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 15,000 | 1,110 | 0.0% | 0.0% | 156 | -600 | -3.85% | Q4 2025 | Jan 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 17,922 | 1,109 | 0.0% | 0.0% | 157 | -813 | -4.34% | Q4 2025 | Feb 11, 2026 |
| Sigma Planning Corp | History | Added to | 14,828 | 1,095 | 0.03% | 0.02% | 158 | +2,085 | 16.36% | Q4 2025 | Jan 30, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 14,700 | 1,088 | 0.04% | 0.03% | 159 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 14,280 | 1,057 | 0.0% | 0.0% | 160 | +2,847 | 24.9% | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 14,068 | 1,041 | 0.02% | 0.01% | 161 | -593 | -4.04% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 13,809 | 1,022 | 0.0% | 0.0% | 162 | -264 | -1.88% | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 13,635 | 1,009 | 0.09% | 0.09% | 163 | -5,802 | -29.85% | Q4 2025 | Feb 06, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 14,138 | 988 | 0.01% | 0.01% | 164 | -2,547 | -15.27% | Q4 2025 | Jan 21, 2026 |
| AMALGAMATED BANK | History | Reduced | 13,275 | 983 | 0.01% | 0.01% | 165 | -154 | -1.15% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 13,273 | 982 | 0.0% | 0.0% | 166 | -168 | -1.25% | Q4 2025 | Feb 06, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 12,927 | 957 | 0.0% | 0.0% | 167 | +785 | 6.47% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 12,896 | 954 | 0.01% | 0.0% | 168 | -1,631 | -11.23% | Q4 2025 | Jan 28, 2026 |
| Amundi | History | Reduced | 12,223 | 904 | 0.0% | 0.0% | 169 | -332 | -2.64% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 12,060 | 892 | 0.01% | 0.01% | 170 | -855 | -6.62% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,600 | 858 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | New | 11,536 | 854 | 0.0% | — | 172 | +11,536 | New | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 11,441 | 847 | 0.01% | 0.01% | 173 | -1,921 | -14.38% | Q4 2025 | Jan 29, 2026 |
| Handelsbanken Fonder AB | History | Added to | 11,400 | 844 | 0.0% | 0.0% | 174 | +700 | 6.54% | Q4 2025 | Feb 06, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Reduced | 11,329 | 838 | 0.11% | 0.09% | 175 | -1,450 | -11.35% | Q4 2025 | Jan 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 11,304 | 836 | 0.0% | 0.0% | 176 | -574 | -4.83% | Q4 2025 | Feb 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 11,283 | 835 | 0.01% | 0.0% | 177 | +11,259 | 46912.5% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 11,204 | 829 | 0.0% | 0.0% | 178 | +6,588 | 142.72% | Q4 2025 | Feb 18, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 10,854 | 803 | 0.02% | 0.01% | 179 | +3,861 | 55.21% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 10,837 | 802 | 0.01% | 0.01% | 180 | +425 | 4.08% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,464 | 774 | 0.0% | 0.0% | 181 | +5,078 | 94.28% | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 10,431 | 772 | 0.0% | 0.0% | 183 | -5,118 | -32.92% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 10,433 | 772 | 0.01% | 0.01% | 182 | -100 | -0.95% | Q4 2025 | Feb 04, 2026 |
| Horizon Investments, LLC | History | Added to | 9,680 | 716 | 0.01% | 0.01% | 184 | +1,119 | 13.07% | Q4 2025 | Feb 02, 2026 |
| Engineers Gate Manager LP | History | Reduced | 9,420 | 697 | 0.01% | 0.01% | 185 | -5,953 | -38.72% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 9,081 | 672 | 0.0% | 0.0% | 186 | -16,721 | -64.81% | Q4 2025 | Jan 28, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 8,917 | 671 | 0.0% | 0.0% | 187 | +782 | 9.61% | Q4 2025 | Jan 15, 2026 |
| ProShare Advisors LLC | History | Added to | 8,903 | 659 | 0.0% | 0.0% | 188 | +108 | 1.23% | Q4 2025 | Feb 06, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 8,858 | 655 | 0.04% | — | 189 | +8,858 | New | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | No change | 8,695 | 644 | 0.02% | 0.01% | 190 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FORA Capital, LLC | History | New | 8,571 | 634 | 0.08% | — | 191 | +8,571 | New | Q4 2025 | Feb 13, 2026 |
| BOKF, NA | History | Reduced | 8,487 | 628 | 0.01% | 0.01% | 192 | -43 | -0.5% | Q4 2025 | Feb 03, 2026 |
| DGS Capital Management, LLC | History | Added to | 8,475 | 627 | 0.11% | 0.08% | 193 | +681 | 8.74% | Q4 2025 | Feb 24, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 8,452 | 625 | 0.0% | 0.0% | 194 | -78 | -0.91% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 8,402 | 621 | 0.0% | — | 195 | +8,402 | New | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 8,275 | 612 | 0.0% | — | 196 | +8,275 | New | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Reduced | 8,212 | 607 | 0.01% | 0.01% | 197 | -215 | -2.55% | Q4 2025 | Feb 09, 2026 |
| Versor Investments LP | History | Added to | 8,183 | 605 | 0.09% | 0.08% | 198 | +300 | 3.81% | Q4 2025 | Feb 04, 2026 |
| Pathstone Holdings, LLC | History | New | 8,075 | 597 | 0.0% | — | 199 | +8,075 | New | Q4 2025 | Feb 13, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | No change | 8,000 | 592 | 0.02% | 0.02% | 200 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | New | 7,672 | 567 | 0.05% | — | 201 | +7,672 | New | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 7,388 | 547 | 0.0% | — | 202 | +7,388 | New | Q4 2025 | Feb 05, 2026 |
| Pictet Asset Management Holding SA | History | No change | 7,373 | 545 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IEQ CAPITAL, LLC | History | New | 7,254 | 537 | 0.0% | — | 204 | +7,254 | New | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | New | 7,203 | 533 | 0.06% | — | 205 | +7,203 | New | Q4 2025 | Feb 17, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 7,192 | 532 | 0.01% | 0.01% | 206 | -12 | -0.17% | Q4 2025 | Feb 17, 2026 |
| Exit Wealth Advisors, LLC. | History | New | 7,123 | 527 | 0.31% | — | 207 | +7,123 | New | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Added to | 6,909 | 511 | 0.0% | 0.0% | 208 | +2,166 | 45.67% | Q4 2025 | Feb 11, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 6,825 | 505 | 0.03% | 0.02% | 209 | -227 | -3.22% | Q4 2025 | Feb 02, 2026 |
| Maryland State Retirement & Pension System | History | No change | 6,705 | 496 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 6,644 | 491 | 0.05% | — | 211 | +6,644 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 6,415 | 482 | 0.02% | — | 212 | +6,415 | New | Q4 2025 | Feb 12, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 6,494 | 480 | 0.02% | 0.01% | 213 | +318 | 5.15% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | New | 6,446 | 477 | 0.0% | — | 214 | +6,446 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 6,400 | 473 | 0.0% | 0.01% | 215 | -32,900 | -83.72% | Q4 2025 | Feb 04, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 11,131 | 460 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HUB Investment Partners, LLC | History | New | 6,198 | 458 | 0.01% | — | 217 | +6,198 | New | Q4 2025 | Feb 17, 2026 |
| Bayforest Capital Ltd | History | Reduced | 6,017 | 445 | 0.33% | 0.46% | 219 | -11,408 | -65.47% | Q4 2025 | Jan 27, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 6,020 | 445 | 0.05% | 0.03% | 218 | +876 | 17.03% | Q4 2025 | Feb 05, 2026 |
| JBF Capital, Inc. | History | Added to | 6,000 | 444 | 0.06% | 0.04% | 220 | +1,000 | 20.0% | Q4 2025 | Feb 12, 2026 |
| FourThought Financial Partners, LLC | History | New | 5,842 | 432 | 0.04% | — | 221 | +5,842 | New | Q4 2025 | Feb 06, 2026 |
| Vise Technologies, Inc. | History | Added to | 5,821 | 430 | 0.01% | 0.01% | 222 | +776 | 15.38% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 5,700 | 421 | 0.0% | — | 223 | +5,700 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | New | 5,584 | 413 | 0.01% | — | 224 | +5,584 | New | Q4 2025 | Feb 06, 2026 |
| Measured Wealth Private Client Group, LLC | History | New | 5,562 | 411 | 0.11% | — | 225 | +5,562 | New | Q4 2025 | Feb 10, 2026 |
| Three Seasons Wealth, LLC | History | Added to | 5,437 | 402 | 0.04% | 0.02% | 227 | +1,097 | 25.28% | Q4 2025 | Jan 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,432 | 402 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 5,219 | 386 | 0.0% | 0.0% | 228 | -6 | -0.11% | Q4 2025 | Feb 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 5,151 | 381 | 0.0% | — | 229 | +5,151 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Added to | 5,145 | 380 | 0.02% | 0.02% | 230 | +1,377 | 36.54% | Q4 2025 | Feb 13, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 5,051 | 373 | 0.01% | 0.01% | 231 | +55 | 1.1% | Q4 2025 | Jan 14, 2026 |
| Atria Investments, Inc | History | Reduced | 5,032 | 372 | 0.0% | 0.0% | 232 | -362 | -6.71% | Q4 2025 | Feb 05, 2026 |
| XPONANCE LLC | History | Reduced | 4,951 | 366 | 0.0% | 0.0% | 233 | -1,076 | -17.85% | Q4 2025 | Feb 12, 2026 |
| Range Financial Group LLC | History | Reduced | 4,889 | 361 | 0.12% | 0.11% | 235 | -533 | -9.83% | Q4 2025 | Jan 15, 2026 |
| Calamos Wealth Management LLC | History | No change | 4,889 | 361 | 0.01% | 0.01% | 234 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CIBC Asset Management Inc | History | Added to | 4,540 | 336 | 0.0% | 0.0% | 236 | +88 | 1.98% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Added to | 4,206 | 311 | 0.0% | 0.0% | 237 | +259 | 6.56% | Q4 2025 | Mar 09, 2026 |
| Baron Wealth Management LLC | History | New | 4,070 | 301 | 0.09% | — | 238 | +4,070 | New | Q4 2025 | Jan 14, 2026 |
| Diversified Trust Co | History | No change | 3,890 | 287 | 0.01% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 3,796 | 281 | 0.02% | 0.01% | 240 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MJP ASSOCIATES INC /ADV | History | No change | 3,771 | 279 | 0.03% | 0.03% | 241 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Advisor OS, LLC | History | No change | 3,771 | 279 | 0.02% | 0.02% | 242 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CWM, LLC | History | Added to | 3,751 | 278 | 0.0% | 0.0% | 243 | +773 | 25.96% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,718 | 275 | 0.01% | 0.01% | 244 | -183 | -4.69% | Q4 2025 | Feb 11, 2026 |
| CHOREO, LLC | History | Added to | 3,677 | 274 | 0.0% | 0.0% | 245 | +80 | 2.22% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 3,714 | 274 | 0.03% | 0.02% | 246 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | New | 3,671 | 271 | 0.03% | — | 247 | +3,671 | New | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 3,535 | 262 | 0.0% | 0.0% | 248 | +187 | 5.59% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 2,980 | 250 | 0.0% | 0.0% | 249 | -2,472 | -45.34% | Q4 2025 | Jan 08, 2026 |
| EntryPoint Capital, LLC | History | New | 3,375 | 249 | 0.1% | — | 251 | +3,375 | New | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,367 | 249 | 0.0% | — | 250 | +3,367 | New | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,284 | 244 | 0.0% | 0.0% | 252 | +370 | 12.7% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 3,282 | 242 | 0.0% | — | 253 | +3,282 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,192 | 236 | 0.0% | 0.0% | 254 | -7,150 | -69.14% | Q4 2025 | Feb 12, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 3,170 | 234 | 0.0% | — | 255 | +3,170 | New | Q4 2025 | Feb 02, 2026 |
| GAMMA Investing LLC | History | Added to | 3,158 | 233 | 0.01% | 0.01% | 256 | +91 | 2.97% | Q4 2025 | Jan 05, 2026 |
| Focus Partners Wealth | History | New | 3,142 | 232 | 0.0% | — | 257 | +3,142 | New | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | New | 3,086 | 228 | 0.0% | — | 258 | +3,086 | New | Q4 2025 | Jan 26, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | History | New | 3,248 | 227 | 0.05% | — | 259 | +3,248 | New | Q4 2025 | Feb 04, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 3,030 | 224 | 0.0% | — | 260 | +3,030 | New | Q4 2025 | Feb 12, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 2,910 | 222 | 0.0% | — | 261 | +2,910 | New | Q4 2025 | Jan 08, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 2,951 | 218 | 0.0% | 0.0% | 262 | -8,953 | -75.21% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 2,918 | 216 | 0.0% | 0.01% | 263 | -86,615 | -96.74% | Q4 2025 | Feb 17, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 2,910 | 215 | 0.01% | — | 264 | +2,910 | New | Q4 2025 | Feb 03, 2026 |
| Abel Hall, LLC | History | New | 2,806 | 207 | 0.05% | — | 265 | +2,806 | New | Q4 2025 | Feb 17, 2026 |
| FJ Capital Management LLC | History | New | 2,717 | 201 | 0.02% | — | 266 | +2,717 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 2,291 | 169 | 0.0% | — | 267 | +2,291 | New | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 2,026 | 150 | 0.08% | 0.05% | 268 | +403 | 24.83% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 1,631 | 121 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,514 | 112 | 0.0% | 0.0% | 270 | +1,060 | 233.48% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,507 | 111 | 0.0% | 0.0% | 272 | +1,091 | 262.26% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,511 | 111 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Neo Ivy Capital Management | History | New | 1,440 | 106 | 0.02% | — | 273 | +1,440 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,394 | 104 | 0.0% | 0.0% | 274 | +72 | 5.45% | Q4 2025 | Feb 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Added to | 1,385 | 102 | 0.05% | 0.0% | 275 | +1,275 | 1159.09% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 1,300 | 96 | 0.0% | 0.0% | 276 | +900 | 225.0% | Q4 2025 | Feb 02, 2026 |
| Versant Capital Management, Inc | History | No change | 1,285 | 95 | 0.01% | 0.01% | 277 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,220 | 90 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,012 | 74 | 0.0% | 0.0% | 279 | -1,645 | -61.91% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 887 | 67 | 0.01% | 0.0% | 280 | -1 | -0.11% | Q4 2025 | Jan 28, 2026 |
| DANSKE BANK A/S | History | Added to | 900 | 66 | 0.0% | 0.0% | 281 | +800 | 800.0% | Q4 2025 | Feb 02, 2026 |
| FIRST HORIZON CORP | History | New | 756 | 55 | 0.0% | — | 282 | +756 | New | Q4 2025 | Jan 27, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 700 | 51 | 0.0% | 0.0% | 283 | -600 | -46.15% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 651 | 48 | 0.0% | 0.0% | 284 | -9 | -1.36% | Q4 2025 | Mar 16, 2026 |
| US BANCORP \DE\ | History | Reduced | 626 | 46 | 0.0% | 0.0% | 285 | -37 | -5.58% | Q4 2025 | Jan 30, 2026 |
| Eukles Asset Management | History | Reduced | 587 | 43 | 0.02% | 0.01% | 286 | -7 | -1.18% | Q4 2025 | Feb 09, 2026 |
| Curat Global, LLC | History | No change | 555 | 41 | 0.05% | 0.03% | 287 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 551 | 40 | 0.0% | 0.0% | 288 | -1,007 | -64.63% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 511 | 37 | 0.0% | 0.0% | 289 | -130 | -20.28% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 450 | 33 | 0.0% | — | 290 | +450 | New | Q4 2025 | Feb 17, 2026 |
| Matrix Trust Co | History | Reduced | 395 | 29 | 0.0% | 0.0% | 291 | -3 | -0.75% | Q4 2025 | Jan 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 390 | 28 | 0.0% | — | 292 | +390 | New | Q4 2025 | Feb 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 380 | 28 | 0.0% | — | 293 | +380 | New | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 387 | 28 | 0.0% | 0.0% | 294 | -13 | -3.25% | Q4 2025 | Feb 24, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 325 | 26 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 307 | 22 | 0.0% | 0.0% | 296 | -430 | -58.34% | Q4 2025 | Feb 18, 2026 |
| DV Trading LLC | History | New | 300 | 22 | 0.0% | — | 297 | +300 | New | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Added to | 292 | 21 | 0.0% | 0.0% | 299 | +116 | 65.91% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 297 | 21 | 0.0% | 0.0% | 298 | +29 | 10.82% | Q4 2025 | Feb 02, 2026 |
| Torren Management, LLC | History | New | 278 | 20 | 0.01% | — | 302 | +278 | New | Q4 2025 | Jan 30, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 275 | 20 | 0.01% | 0.0% | 301 | +124 | 82.12% | Q4 2025 | Feb 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 280 | 20 | 0.0% | 0.0% | 300 | -13 | -4.44% | Q4 2025 | Jan 07, 2026 |
| MAI Capital Management | History | Added to | 261 | 19 | 0.0% | 0.0% | 303 | +15 | 6.1% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 233 | 17 | 0.0% | 0.0% | 304 | -329 | -58.54% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Reduced | 219 | 16 | 0.0% | 0.11% | 305 | -28,823 | -99.25% | Q4 2025 | Feb 09, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 221 | 16 | 0.01% | 0.07% | 307 | -2,290 | -91.2% | Q4 2025 | Feb 17, 2026 |
| Frazier Financial Advisors, LLC | History | Added to | 223 | 16 | 0.01% | 0.01% | 306 | +1 | 0.45% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 207 | 15 | 0.0% | — | 309 | +207 | New | Q4 2025 | Feb 05, 2026 |
| SouthState Bank Corp | History | No change | 212 | 15 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EASTERN BANK | History | New | 190 | 14 | 0.0% | — | 310 | +190 | New | Q4 2025 | Jan 14, 2026 |
| Truvestments Capital LLC | History | No change | 198 | 14 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 178 | 13 | 0.0% | 0.0% | 312 | +17 | 10.56% | Q4 2025 | Feb 06, 2026 |
| WealthCollab, LLC | History | No change | 154 | 11 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Arax Advisory Partners | History | Reduced | 138 | 10 | 0.0% | 0.0% | 314 | -362 | -72.4% | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | Reduced | 138 | 10 | 0.0% | 0.0% | 315 | -13 | -8.61% | Q4 2025 | Jan 29, 2026 |
| Root Financial Partners, LLC | History | Added to | 128 | 9 | 0.0% | 0.0% | 317 | +25 | 24.27% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Added to | 129 | 9 | 0.0% | 0.0% | 316 | +17 | 15.18% | Q4 2025 | Feb 06, 2026 |
| Aventura Private Wealth, LLC | History | No change | 110 | 8 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 98 | 7 | 0.0% | 0.0% | 319 | +54 | 122.73% | Q4 2025 | Feb 11, 2026 |
| Sound Income Strategies, LLC | History | New | 87 | 6 | 0.0% | — | 321 | +87 | New | Q4 2025 | Jan 21, 2026 |
| Manchester Capital Management LLC | History | No change | 84 | 6 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | No change | 94 | 6 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Signature Equity Partners, LLC | History | New | 77 | 5 | 0.0% | — | 330 | +77 | New | Q4 2025 | Feb 17, 2026 |
| Dogwood Wealth Management LLC | History | New | 68 | 5 | 0.0% | — | 329 | +68 | New | Q4 2025 | Feb 04, 2026 |
| Motiv8 Investments LLC | History | New | 64 | 5 | 0.0% | — | 328 | +64 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 80 | 5 | 0.0% | 0.0% | 323 | +10 | 14.29% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 81 | 5 | 0.0% | 0.0% | 324 | -8 | -8.99% | Q4 2025 | Feb 09, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 68 | 5 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Fortitude Family Office, LLC | History | No change | 70 | 5 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Private Wealth Management Group, LLC | History | No change | 80 | 5 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 59 | 4 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Red Tortoise LLC | History | No change | 60 | 4 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 56 | 4 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CX Institutional | History | Reduced | 45 | 3 | 0.0% | 0.0% | 336 | -361 | -88.92% | Q4 2025 | Feb 02, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | New | 50 | 3 | 0.0% | — | 338 | +50 | New | Q4 2025 | Jan 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 41 | 3 | 0.0% | — | 335 | +41 | New | Q4 2025 | Jan 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 41 | 3 | 0.0% | — | 339 | +41 | New | Q4 2025 | Feb 09, 2026 |
| Kilter Group LLC | History | Added to | 45 | 3 | 0.0% | — | 337 | +39 | 650.0% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 45 | 3 | 0.0% | 0.0% | 334 | +15 | 50.0% | Q4 2025 | Jan 14, 2026 |
| True Wealth Design, LLC | History | Added to | 28 | 2 | 0.0% | 0.0% | 343 | +6 | 27.27% | Q4 2025 | Jan 08, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 35 | 2 | 0.0% | 0.0% | 342 | -5 | -12.5% | Q4 2025 | Jan 20, 2026 |
| TRUST CO OF VERMONT | History | No change | 34 | 2 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 29 | 2 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WPG Advisers, LLC | History | No change | 39 | 2 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Ancora Advisors LLC | History | New | 23 | 1 | 0.0% | — | 347 | +23 | New | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | New | 21 | 1 | 0.0% | — | 353 | +21 | New | Q4 2025 | Jan 16, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 17 | 1 | 0.0% | — | 358 | +17 | New | Q4 2025 | Feb 10, 2026 |
| Stone House Investment Management, LLC | History | New | 14 | 1 | 0.0% | — | 349 | +14 | New | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 21 | 1 | 0.0% | 0.0% | 352 | -10 | -32.26% | Q4 2025 | Feb 03, 2026 |
| Bare Financial Services, Inc | History | Added to | 24 | 1 | 0.0% | — | 356 | +8 | 50.0% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 14 | 1 | 0.0% | 0.0% | 345 | -5 | -26.32% | Q4 2025 | Feb 09, 2026 |
| HM PAYSON & CO | History | No change | 24 | 1 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 14 | 1 | 0.0% | — | 348 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 27 | 1 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SWAN Capital LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -744,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -400,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -274,953 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -172,433 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -166,695 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -151,090 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.15% | — | -102,005 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,550 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,844 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -37,562 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,982 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,109 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,200 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -11,329 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,900 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.15% | — | -10,858 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -10,388 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,542 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,437 | -100.0% | Q3 2025 | Oct 30, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -5,544 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -5,398 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Prana Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,986 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -885 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -840 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cedar Mountain Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -8 | -88.89% | Q4 2025 | Feb 11, 2026 |
| Elevated Capital Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 27, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Cornerstone Planning Group LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 02, 2026 |
| Ankerstar Wealth, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| Global Wealth Strategies & Associates | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 02, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rossby Financial, LCC | History | Added to | 11 | 0 | — | — | — | +2 | 22.22% | Q4 2025 | Feb 12, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Asset Dedication, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SJS Investment Consulting Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Caitlin John, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Rialto Wealth Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |