Bloomin' Brands, Inc. - BLMN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 23 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 | 11,890,008 | 73,361 | 0.0% | 0.0% | 1 | +164,391 | 1.4% | Q4 2025 | Feb 12, 2026 |
| Starboard Value LP | History | No change | 7,980,992 | 49,242 | 0.93% | 1.08% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 6,076,361 | 37,491 | 0.0% | 0.0% | 3 | -691,271 | -10.21% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 3,418,459 | 21,091 | 0.0% | 0.0% | 4 | -303,816 | -8.16% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 3,400,106 | 20,978 | 0.0% | 0.0% | 5 | +58,722 | 1.76% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,761,114 | 17,036 | 0.03% | 0.0% | 6 | +2,721,767 | 6917.34% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,734,539 | 16,872 | 0.04% | 0.04% | 7 | -71,800 | -2.56% | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,513,268 | 15,506 | 0.01% | 0.01% | 8 | -76,830 | -2.97% | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | No change | 2,500,000 | 15,425 | 0.13% | 0.18% | 9 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,409,123 | 14,864 | 0.0% | 0.0% | 10 | +269,746 | 12.61% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,172,997 | 13,407 | 0.01% | 0.01% | 11 | +165,790 | 8.26% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,064,940 | 12,740 | 0.02% | 0.01% | 12 | +1,108,500 | 115.9% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,940,257 | 11,972 | 0.0% | 0.0% | 13 | +213,932 | 12.39% | Q4 2025 | Feb 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 1,542,474 | 9,517 | 0.01% | 0.01% | 14 | +60,462 | 4.08% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 1,368,340 | 8,442 | 0.0% | 0.0% | 15 | +123,566 | 9.93% | Q4 2025 | Feb 19, 2026 |
| TOWLE & CO | History | Added to | 1,317,776 | 8,130 | 2.15% | 1.67% | 16 | +396,333 | 43.01% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 1,307,500 | 8,067 | 0.02% | 0.02% | 17 | -138,600 | -9.58% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,258,412 | 7,764 | 0.01% | 0.02% | 18 | -324,960 | -20.52% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,246,589 | 7,691 | 0.0% | 0.0% | 19 | +173,171 | 16.13% | Q4 2025 | Mar 25, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,197,069 | 7,385 | 0.0% | 0.01% | 20 | -1,563,030 | -56.63% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,194,169 | 7,368 | 0.0% | 0.0% | 21 | -6,892 | -0.57% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,143,781 | 7,057 | 0.01% | 0.01% | 22 | +49,923 | 4.56% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,066,763 | 6,581 | 0.01% | 0.01% | 23 | +384,420 | 56.34% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 1,057,233 | 6,523 | 0.0% | 0.0% | 24 | +832,982 | 371.45% | Q4 2025 | Feb 12, 2026 |
| Broad Bay Capital Management, LP | History | New | 977,495 | 6,031 | 0.63% | — | 25 | +977,495 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 938,661 | 5,791 | 0.0% | 0.0% | 26 | +189,177 | 25.24% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 899,002 | 5,546 | 0.02% | 0.02% | 27 | -10,950 | -1.2% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 793,979 | 4,898 | 0.0% | 0.0% | 28 | -27,332 | -3.33% | Q4 2025 | Feb 17, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 575,678 | 3,551 | 0.08% | 0.1% | 29 | -11,107 | -1.89% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 549,455 | 3,390 | 0.0% | 0.0% | 30 | +15,593 | 2.92% | Q4 2025 | Feb 13, 2026 |
| Fund 1 Investments, LLC | History | Added to | 524,140 | 3,233 | 0.4% | 0.12% | 31 | +372,740 | 246.2% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 511,225 | 3,154 | 0.0% | 0.0% | 32 | -267,540 | -34.35% | Q4 2025 | Jan 29, 2026 |
| Carolina Wealth Advisors, LLC | History | Reduced | 486,270 | 3,000 | 1.34% | 1.58% | 33 | -24,819 | -4.86% | Q4 2025 | Jan 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 474,500 | 2,927 | 0.0% | 0.0% | 34 | -236,811 | -33.29% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 469,232 | 2,895 | 0.0% | 0.0% | 35 | -41,171 | -8.07% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | Added to | 435,174 | 2,685 | 0.01% | 0.01% | 36 | +174,225 | 66.77% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 434,485 | 2,680 | 0.18% | 0.35% | 37 | -333,062 | -43.39% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 418,565 | 2,582 | 0.0% | 0.0% | 38 | +243,763 | 139.45% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 411,301 | 2,537 | 0.04% | 0.03% | 39 | +131,578 | 47.04% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 394,969 | 2,436 | 0.0% | — | 40 | +394,969 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 390,231 | 2,407 | 0.0% | 0.0% | 41 | +261,350 | 202.78% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 379,642 | 2,342 | 0.05% | 0.04% | 42 | +118,737 | 45.51% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 366,873 | 2,263 | 0.0% | 0.0% | 43 | -3,956 | -1.07% | Q4 2025 | Feb 02, 2026 |
| Corient Private Wealth LLC | History | New | 348,014 | 2,147 | 0.0% | — | 44 | +348,014 | New | Q4 2025 | Mar 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 337,420 | 2,081 | 0.0% | 0.0% | 45 | +112,320 | 49.9% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 320,477 | 1,977 | 0.0% | 0.0% | 46 | +5,694 | 1.81% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 284,707 | 1,756 | 0.02% | 0.02% | 47 | -81,138 | -22.18% | Q4 2025 | Feb 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 265,344 | 1,637 | 0.01% | 0.01% | 48 | -33,307 | -11.15% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 257,609 | 1,589 | 0.0% | 0.0% | 49 | -2,508 | -0.96% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 253,436 | 1,563 | 0.0% | 0.0% | 50 | -9,624 | -3.66% | Q4 2025 | Feb 17, 2026 |
| Skylands Capital, LLC | History | Added to | 247,650 | 1,528 | 0.21% | 0.23% | 51 | +17,300 | 7.51% | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 245,146 | 1,512 | 0.0% | 0.0% | 52 | +184,346 | 303.2% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 244,329 | 1,507 | 0.0% | 0.0% | 53 | -8,466 | -3.35% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 212,462 | 1,310 | 0.02% | 0.04% | 54 | -121,004 | -36.29% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 210,800 | 1,300 | 0.0% | 0.0% | 55 | +3,792 | 1.83% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 208,854 | 1,288 | 0.0% | — | 56 | +208,854 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 206,281 | 1,272 | 0.0% | 0.0% | 57 | -2,649,930 | -92.78% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 201,161 | 1,241 | 0.0% | 0.03% | 58 | -950,472 | -82.53% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 199,481 | 1,230 | 0.04% | 0.04% | 59 | +35,549 | 21.69% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 191,376 | 1,180 | 0.0% | 0.0% | 60 | +190,627 | 25450.87% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 180,699 | 1,114 | 0.0% | 0.0% | 61 | -1,404 | -0.77% | Q4 2025 | Jan 28, 2026 |
| Legal & General Group Plc | History | Reduced | 179,772 | 1,109 | 0.0% | 0.0% | 62 | -17,822 | -9.02% | Q4 2025 | Feb 09, 2026 |
| Rye Brook Capital LLC | History | No change | 174,350 | 1,076 | 1.01% | 0.65% | 63 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 168,940 | 1,042 | 0.06% | 0.12% | 64 | -82,643 | -32.85% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Reduced | 149,854 | 924 | 0.0% | 0.0% | 65 | -418,131 | -73.62% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 148,000 | 913 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mutual Advisors, LLC | History | Reduced | 147,878 | 912 | 0.02% | 0.02% | 67 | -42 | -0.03% | Q4 2025 | Feb 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 144,846 | 893 | 0.0% | 0.0% | 68 | +83 | 0.06% | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 141,991 | 876 | 0.09% | 0.1% | 69 | +13,967 | 10.91% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 131,000 | 808 | 0.0% | — | 70 | +131,000 | New | Q4 2025 | Feb 04, 2026 |
| BARCLAYS PLC | History | Added to | 130,922 | 807 | 0.0% | 0.0% | 71 | +12,000 | 10.09% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 128,037 | 789 | 0.0% | 0.0% | 72 | +8,157 | 6.8% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 116,551 | 719 | 0.0% | 0.0% | 73 | -78,112 | -40.13% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 113,918 | 702 | 0.01% | 0.0% | 74 | +54,014 | 90.17% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 112,354 | 693 | 0.01% | — | 75 | +112,354 | New | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 110,082 | 679 | 0.0% | — | 76 | +110,082 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 108,333 | 668 | 0.0% | — | 77 | +108,333 | New | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Reduced | 106,027 | 654 | 0.18% | 0.43% | 78 | -57,437 | -35.14% | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 104,651 | 645 | 0.01% | 0.01% | 79 | -1,703 | -1.6% | Q4 2025 | Jan 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 100,420 | 619 | 0.0% | 0.0% | 80 | +74,771 | 291.52% | Q4 2025 | Feb 17, 2026 |
| Verdad Advisers, LP | History | New | 100,000 | 617 | 0.71% | — | 81 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 95,200 | 587 | 0.0% | — | 83 | +95,200 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 95,165 | 587 | 0.0% | 0.0% | 82 | -2,103 | -2.16% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 86,907 | 536 | 0.01% | 0.0% | 84 | +45,127 | 108.01% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 83,764 | 517 | 0.0% | 0.0% | 85 | -6,240 | -6.93% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 81,509 | 502 | 0.04% | 0.24% | 86 | -349,850 | -81.1% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 79,914 | 493 | 0.0% | 0.0% | 87 | -68,305 | -46.08% | Q4 2025 | Jan 09, 2026 |
| LPL Financial LLC | History | Reduced | 79,442 | 490 | 0.0% | 0.0% | 88 | -10,022 | -11.2% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 78,363 | 483 | 0.01% | 0.0% | 89 | -4,161 | -5.04% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 74,100 | 457 | 0.0% | — | 90 | +74,100 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 71,089 | 438 | 0.0% | 0.0% | 91 | -487 | -0.68% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 66,790 | 412 | 0.09% | 0.1% | 92 | +2,960 | 4.64% | Q4 2025 | Feb 04, 2026 |
| XTX Topco Ltd | History | New | 63,786 | 393 | 0.01% | — | 93 | +63,786 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 63,229 | 390 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 63,004 | 389 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 62,066 | 382 | 0.0% | 0.0% | 96 | -149,549 | -70.67% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 61,986 | 382 | 0.0% | 0.0% | 97 | +2,513 | 4.23% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Reduced | 60,805 | 375 | 0.0% | 0.01% | 98 | -95,502 | -61.1% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 60,643 | 374 | 0.0% | — | 99 | +60,643 | New | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 58,603 | 361 | 0.18% | — | 100 | +58,603 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 57,583 | 355 | 0.0% | 0.0% | 101 | -48,400 | -45.67% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 52,700 | 325 | 0.0% | 0.0% | 102 | -2,534 | -4.59% | Q4 2025 | Feb 05, 2026 |
| VARCOV Co. | History | New | 50,160 | 309 | 0.12% | — | 103 | +50,160 | New | Q4 2025 | Feb 17, 2026 |
| Mork Capital Management, LLC | History | Reduced | 50,000 | 308 | 0.19% | 0.49% | 104 | -50,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 49,124 | 303 | 0.0% | 0.0% | 105 | -53,077 | -51.93% | Q4 2025 | Feb 17, 2026 |
| CLIFFORD CAPITAL PARTNERS LLC | History | Added to | 48,807 | 301 | 0.05% | 0.04% | 106 | +16,766 | 52.33% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Reduced | 46,160 | 284 | 0.0% | 0.0% | 107 | -5,338 | -10.37% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 44,574 | 275 | 0.0% | 0.0% | 108 | -32,105 | -41.87% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Added to | 44,431 | 274 | 0.06% | 0.03% | 109 | +32,731 | 279.75% | Q4 2025 | Feb 10, 2026 |
| BANQUE PICTET & CIE SA | History | Added to | 43,658 | 269 | 0.0% | 0.0% | 110 | +11,860 | 37.3% | Q4 2025 | Jan 16, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 42,781 | 263 | 0.0% | 0.0% | 111 | +556 | 1.32% | Q4 2025 | Feb 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 40,938 | 252 | 0.1% | — | 112 | +40,938 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 40,989 | 252 | 0.0% | 0.0% | 113 | -7,786 | -15.96% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 40,570 | 243 | 0.0% | 0.0% | 114 | +21,843 | 116.64% | Q4 2025 | Feb 18, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 38,355 | 236 | 0.0% | 0.0% | 115 | -169 | -0.44% | Q4 2025 | Jan 23, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 37,200 | 229 | 0.0% | 0.01% | 116 | -302,300 | -89.04% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 36,274 | 223 | 0.01% | 0.04% | 117 | -240,551 | -86.9% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 36,076 | 222 | 0.02% | 0.06% | 118 | -69,917 | -65.96% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 35,971 | 221 | 0.0% | 0.0% | 119 | -31,217 | -46.46% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 35,911 | 221 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 35,494 | 218 | 0.0% | 0.0% | 121 | -1,297 | -3.53% | Q4 2025 | Feb 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 35,100 | 216 | 0.0% | 0.0% | 122 | -100 | -0.28% | Q4 2025 | Jan 16, 2026 |
| Farringdon Capital, Ltd. | History | New | 34,833 | 214 | 0.05% | — | 123 | +34,833 | New | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Added to | 33,389 | 206 | 0.08% | 0.09% | 124 | +264 | 0.8% | Q4 2025 | Feb 12, 2026 |
| Metis Global Partners, LLC | History | New | 33,121 | 204 | 0.0% | — | 125 | +33,121 | New | Q4 2025 | Feb 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 32,265 | 199 | 0.03% | 0.03% | 126 | +2,568 | 8.65% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 32,187 | 198 | 0.0% | 0.0% | 127 | -4,250 | -11.66% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | New | 31,542 | 195 | 0.01% | — | 128 | +31,542 | New | Q4 2025 | Feb 23, 2026 |
| iSAM Funds (UK) Ltd | History | Reduced | 27,863 | 171 | 0.06% | 0.06% | 129 | -14,421 | -34.11% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 25,805 | 159 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 25,253 | 155 | 0.0% | — | 131 | +25,253 | New | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 25,135 | 155 | 0.0% | 0.0% | 132 | +205 | 0.82% | Q4 2025 | Feb 17, 2026 |
| Xcel Wealth Management, LLC | History | Reduced | 25,055 | 154 | 0.04% | 0.07% | 134 | -12,775 | -33.77% | Q4 2025 | Jan 26, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,031 | 154 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 24,740 | 152 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 24,294 | 149 | 0.0% | 0.0% | 136 | -19,407 | -44.41% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 23,146 | 142 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 22,754 | 140 | 0.0% | 0.0% | 138 | +320 | 1.43% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 21,360 | 131 | 0.0% | 0.0% | 139 | -1,277 | -5.64% | Q4 2025 | Jan 28, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 19,889 | 123 | 0.03% | 0.15% | 140 | -100,437 | -83.47% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 19,798 | 122 | 0.0% | 0.0% | 142 | -19,863 | -50.08% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 19,658 | 122 | 0.0% | 0.0% | 141 | -2,424 | -10.98% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 19,180 | 118 | 0.0% | 0.0% | 143 | -1,710 | -8.19% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 18,987 | 117 | 0.0% | 0.0% | 144 | -511 | -2.62% | Q4 2025 | Feb 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 18,663 | 115 | 0.01% | 0.01% | 145 | -4,839 | -20.59% | Q4 2025 | Jan 20, 2026 |
| BAILARD, INC. | History | New | 18,500 | 114 | 0.0% | — | 146 | +18,500 | New | Q4 2025 | Feb 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 18,598 | 114 | 0.0% | 0.0% | 147 | +11,879 | 176.8% | Q4 2025 | Feb 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 17,533 | 108 | 0.0% | 0.0% | 148 | +287 | 1.66% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,300 | 106 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ProShare Advisors LLC | History | Added to | 16,201 | 99 | 0.0% | 0.0% | 150 | +504 | 3.21% | Q4 2025 | Feb 06, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 13,203 | 98 | 0.0% | 0.0% | 151 | -2,570 | -16.29% | Q4 2025 | Jan 21, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 15,490 | 95 | 0.0% | — | 153 | +15,490 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 15,508 | 95 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Magnus Financial Group LLC | History | New | 15,001 | 92 | 0.01% | — | 154 | +15,001 | New | Q4 2025 | Jan 07, 2026 |
| Alpine Global Management, LLC | History | New | 14,457 | 89 | 0.02% | — | 155 | +14,457 | New | Q4 2025 | Feb 26, 2026 |
| Merit Financial Group, LLC | History | Added to | 14,070 | 86 | 0.0% | 0.0% | 156 | +1,244 | 9.7% | Q4 2025 | Jan 26, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,327 | 82 | 0.0% | 0.0% | 157 | -7,229 | -36.97% | Q4 2025 | Jan 08, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 13,010 | 80 | 0.0% | — | 159 | +13,010 | New | Q4 2025 | Jan 30, 2026 |
| AlphaQuest LLC | History | Reduced | 13,078 | 80 | 0.0% | 0.01% | 160 | -7,193 | -35.48% | Q4 2025 | Feb 09, 2026 |
| Fruth Investment Management | History | No change | 13,000 | 80 | 0.02% | 0.03% | 158 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| R Squared Ltd | History | New | 12,913 | 79 | 0.04% | — | 161 | +12,913 | New | Q4 2025 | Jan 30, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 12,663 | 78 | 0.0% | 0.01% | 162 | -15,042 | -54.29% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 12,596 | 77 | 0.0% | — | 163 | +12,596 | New | Q4 2025 | Feb 10, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 12,100 | 74 | 0.19% | — | 165 | +12,100 | New | Q4 2025 | Feb 17, 2026 |
| EMC Capital Management | History | Reduced | 12,013 | 74 | 0.03% | 0.05% | 164 | -2,120 | -15.0% | Q4 2025 | Mar 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 11,931 | 73 | 0.0% | 0.01% | 166 | -829,202 | -98.58% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 11,842 | 73 | 0.0% | 0.0% | 167 | -23,600 | -66.59% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 11,630 | 71 | 0.0% | — | 168 | +11,630 | New | Q4 2025 | Mar 20, 2026 |
| Maryland State Retirement & Pension System | History | No change | 11,030 | 68 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 10,708 | 66 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,308 | 64 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 10,035 | 61 | 0.01% | — | 172 | +10,035 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 9,612 | 59 | 0.0% | 0.0% | 173 | -17,844 | -64.99% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,737 | 47 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 7,124 | 43 | 0.0% | 0.0% | 175 | +1,089 | 18.04% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 6,221 | 38 | 0.0% | 0.0% | 177 | +2,099 | 50.92% | Q4 2025 | Jan 05, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,307 | 38 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Versant Capital Management, Inc | History | New | 5,701 | 35 | 0.0% | — | 178 | +5,701 | New | Q4 2025 | Jan 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,431 | 33 | 0.0% | 0.0% | 179 | +1,662 | 44.1% | Q4 2025 | Feb 06, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 5,027 | 31 | 0.02% | — | 180 | +5,027 | New | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4,564 | 28 | 0.0% | — | 181 | +4,564 | New | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 4,057 | 25 | 0.0% | — | 182 | +4,057 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 3,816 | 24 | 0.0% | 0.0% | 183 | -5,648 | -59.68% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,756 | 23 | 0.0% | 0.0% | 184 | -1,031 | -21.54% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,016 | 18 | 0.0% | 0.0% | 185 | -530 | -14.95% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,743 | 16 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,500 | 15 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 2,419 | 14 | 0.0% | — | 189 | +2,419 | New | Q4 2025 | Feb 05, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 2,414 | 14 | 0.0% | — | 188 | +2,414 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,275 | 14 | 0.0% | 0.0% | 190 | -2,037 | -47.24% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,155 | 13 | 0.0% | 0.0% | 191 | -143 | -6.22% | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | Added to | 1,999 | 12 | 0.0% | 0.0% | 192 | +708 | 54.84% | Q4 2025 | Jan 27, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,195 | 7 | 0.0% | 0.0% | 193 | +466 | 63.92% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,149 | 7 | 0.0% | 0.0% | 194 | -19 | -1.63% | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | New | 1,113 | 6 | 0.0% | — | 195 | +1,113 | New | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | New | 975 | 6 | 0.0% | — | 197 | +975 | New | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | Added to | 1,086 | 6 | 0.0% | 0.0% | 196 | +813 | 297.8% | Q4 2025 | Feb 13, 2026 |
| Costello Asset Management, INC | History | Added to | 1,000 | 6 | 0.0% | 0.0% | 198 | +500 | 100.0% | Q4 2025 | Feb 03, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 873 | 5 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 774 | 4 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 800 | 4 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 497 | 3 | 0.0% | 0.0% | 206 | -8,726 | -94.61% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 597 | 3 | 0.0% | 0.0% | 205 | -2,217 | -78.78% | Q4 2025 | Jan 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 643 | 3 | 0.0% | 0.0% | 204 | -924 | -58.97% | Q4 2025 | Jan 15, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 465 | 3 | 0.0% | 0.0% | 208 | -574 | -55.25% | Q4 2025 | Jan 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 578 | 3 | 0.0% | 0.0% | 202 | -203 | -25.99% | Q4 2025 | Feb 02, 2026 |
| DANSKE BANK A/S | History | No change | 500 | 3 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| West Branch Capital LLC | History | No change | 564 | 3 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Millstone Evans Group, LLC | History | No change | 495 | 3 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BESSEMER GROUP INC | History | Reduced | 377 | 2 | 0.0% | 0.0% | 210 | -453 | -54.58% | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 357 | 2 | 0.0% | — | 212 | +357 | New | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 377 | 2 | 0.0% | 0.0% | 211 | -353 | -48.36% | Q4 2025 | Jan 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 293 | 1 | 0.0% | 0.0% | 213 | -434 | -59.7% | Q4 2025 | Feb 06, 2026 |
| WPG Advisers, LLC | History | Reduced | 185 | 1 | 0.0% | 0.0% | 217 | -82 | -30.71% | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 323 | 1 | 0.0% | 0.0% | 214 | -15 | -4.44% | Q4 2025 | Mar 16, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 320 | 1 | 0.0% | 0.0% | 216 | -12 | -3.61% | Q4 2025 | Feb 03, 2026 |
| MTM Investment Management, LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -663,031 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -348,317 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -197,936 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -96,420 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.22% | — | -88,718 | -100.0% | Q3 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -74,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -71,416 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,045 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -61,555 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,514 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.39% | — | -39,438 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,644 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,267 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,320 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,837 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,548 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -21,870 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,190 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,087 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,911 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Factorial Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -16,206 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,360 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,085 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -13,019 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,439 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,062 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 103 | 0 | — | 0.0% | — | -989 | -90.57% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q3 2025 | Nov 10, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -288 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -134 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Spire Wealth Management | History | New | 117 | 0 | — | — | — | +117 | New | Q4 2025 | Jan 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -110 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -102 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 38 | 0 | — | — | — | -82 | -68.33% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 60 | 0 | — | — | — | -60 | -50.0% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CIBC Private Wealth Group LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 12, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 76 | 0 | — | — | — | -14 | -15.56% | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 08, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 97 | 0 | — | — | — | +8 | 8.99% | Q4 2025 | Feb 13, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Golden State Wealth Management, LLC | History | No change | 117 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |