BANK OF NOVA SCOTIA - BNS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | New | 108,042,643 | 7,961,662 | 1.3% | — | 1 | +108,042,643 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 59,069,707 | 4,356,670 | 1.51% | 1.37% | 2 | +4,013,026 | 7.29% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 57,237,537 | 4,221,440 | 0.06% | 0.05% | 3 | +1,169,073 | 2.09% | Q4 2025 | Jan 29, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 30,443,401 | 2,245,505 | 3.62% | 3.3% | 4 | +1,923,832 | 6.75% | Q4 2025 | Feb 10, 2026 |
| TORONTO DOMINION BANK | History | Added to | 26,552,675 | 1,958,396 | 2.89% | 2.2% | 5 | +4,623,529 | 21.08% | Q4 2025 | Feb 17, 2026 |
| 1832 Asset Management L.P. | History | Added to | 18,761,273 | 1,382,518 | 1.05% | 0.92% | 6 | +828,932 | 4.62% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 17,833,348 | 1,382,041 | 1.26% | 1.19% | 7 | +708,800 | 4.14% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 18,674,585 | 1,379,119 | 1.11% | 0.96% | 8 | +310,564 | 1.69% | Q4 2025 | Feb 10, 2026 |
| NORGES BANK | History | New | 18,554,149 | 1,368,456 | 0.15% | — | 9 | +18,554,149 | New | Q4 2025 | Feb 10, 2026 |
| FIL Ltd | History | Added to | 16,489,540 | 1,216,156 | 0.91% | 0.56% | 10 | +5,461,052 | 49.52% | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 13,816,974 | 1,018,400 | 4.1% | 3.87% | 11 | -278,482 | -1.98% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 12,866,335 | 950,115 | 1.56% | 0.96% | 12 | +4,321,167 | 50.57% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 12,259,989 | 923,231 | 0.06% | 0.05% | 13 | +799,474 | 6.98% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 10,770,460 | 794,372 | 0.53% | 0.4% | 14 | +2,000,622 | 22.81% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 10,187,643 | 751,366 | 1.97% | 1.57% | 15 | +2,496,760 | 32.46% | Q4 2025 | Feb 10, 2026 |
| CIBC Asset Management Inc | History | Added to | 9,857,887 | 730,958 | 1.76% | 1.84% | 16 | +57,582 | 0.59% | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 9,667,000 | 713,754 | 0.85% | 1.15% | 17 | -5,031,686 | -34.23% | Q4 2025 | Feb 18, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 9,447,941 | 696,876 | 1.17% | 1.04% | 18 | +584,126 | 6.59% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 8,483,129 | 626,477 | 0.14% | 0.12% | 19 | +436,482 | 5.42% | Q4 2025 | Feb 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 8,041,565 | 593,078 | 2.27% | 2.06% | 20 | -40,598 | -0.5% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,969,396 | 515,094 | 0.42% | — | 21 | +6,969,396 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,983,525 | 440,925 | 0.03% | 0.03% | 22 | -612,088 | -9.28% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,854,148 | 431,398 | 0.09% | 0.08% | 23 | +136,270 | 2.38% | Q4 2025 | Feb 12, 2026 |
| SIG North Trading, ULC | History | Reduced | 5,427,085 | 399,921 | 7.3% | 8.01% | 24 | -911,937 | -14.39% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 5,353,268 | 394,863 | 0.22% | 0.15% | 25 | +1,118,163 | 26.4% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 5,110,450 | 376,589 | 0.02% | 0.02% | 26 | +773,821 | 17.84% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 4,732,906 | 348,767 | 0.04% | 0.06% | 27 | -3,145,431 | -39.93% | Q4 2025 | Mar 25, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 4,659,099 | 343,431 | 2.14% | 1.98% | 28 | -48,909 | -1.04% | Q4 2025 | Jan 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,624,326 | 340,766 | 0.02% | 0.03% | 29 | -1,526,406 | -24.82% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,130,396 | 305,030 | 0.05% | 0.04% | 30 | +78,448 | 1.94% | Q4 2025 | Feb 13, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Reduced | 3,725,790 | 275,149 | 4.51% | 4.42% | 31 | -254,275 | -6.39% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,556,295 | 262,283 | 0.14% | 0.0% | 32 | +3,445,856 | 3120.14% | Q4 2025 | Feb 17, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 3,326,510 | 245,130 | 0.82% | 0.72% | 33 | -187,614 | -5.34% | Q4 2025 | Feb 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 3,162,458 | 233,405 | 0.04% | 0.04% | 34 | -202,930 | -6.03% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 2,960,899 | 222,436 | 0.06% | 0.07% | 35 | -97,826 | -3.2% | Q4 2025 | Feb 17, 2026 |
| Cardinal Capital Management, Inc. | History | Reduced | 1,997,649 | 202,222 | 4.54% | 3.9% | 36 | -87,645 | -4.2% | Q4 2025 | Jan 22, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,636,085 | 194,253 | 0.06% | 0.05% | 37 | +199,844 | 8.2% | Q4 2025 | Feb 11, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 2,303,450 | 170,109 | 1.21% | 1.23% | 38 | -362,399 | -13.59% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,867,836 | 167,949 | 0.07% | 0.05% | 39 | +293,888 | 18.67% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 2,251,451 | 165,909 | 0.03% | 0.02% | 40 | -116,379 | -4.92% | Q4 2025 | Feb 19, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 2,046,439 | 150,802 | 0.12% | 0.11% | 41 | -206,093 | -9.15% | Q4 2025 | Feb 11, 2026 |
| MUFG SECURITIES (CANADA), LTD. | History | Reduced | 1,882,429 | 138,866 | 3.86% | 3.72% | 42 | -173,517 | -8.44% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,678,072 | 123,765 | 0.03% | 0.03% | 43 | +122,852 | 7.9% | Q4 2025 | Feb 11, 2026 |
| Alberta Investment Management Corp | History | Added to | 1,641,000 | 121,031 | 0.72% | 0.71% | 44 | +99,800 | 6.48% | Q4 2025 | Feb 19, 2026 |
| Addenda Capital Inc. | History | Reduced | 1,070,928 | 108,410 | 3.18% | 2.91% | 45 | -23,402 | -2.14% | Q4 2025 | Jan 22, 2026 |
| CITIGROUP INC | History | Reduced | 1,425,283 | 105,257 | 0.05% | 0.04% | 46 | -91,789 | -6.05% | Q4 2025 | Feb 13, 2026 |
| BCV Asset Management Inc. | History | New | 965,514 | 101,159 | 2.56% | — | 47 | +965,514 | New | Q4 2025 | Feb 17, 2026 |
| NICOLA WEALTH MANAGEMENT LTD. | History | Added to | 1,361,500 | 100,429 | 9.14% | 2.98% | 48 | +844,200 | 163.19% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Added to | 1,288,625 | 94,958 | 0.0% | 0.0% | 49 | +58,158 | 4.73% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,205,101 | 88,803 | 0.02% | 0.01% | 50 | -78,770 | -6.14% | Q4 2025 | Feb 10, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,196,685 | 88,269 | 0.07% | 0.06% | 51 | +169,006 | 16.45% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 1,153,861 | 85,252 | 2.35% | 2.14% | 52 | +59,120 | 5.4% | Q4 2025 | Feb 10, 2026 |
| AVIVA PLC | History | Added to | 1,121,887 | 82,807 | 0.14% | 0.13% | 53 | +56,959 | 5.35% | Q4 2025 | Feb 12, 2026 |
| Marathon Asset Management Ltd | History | Reduced | 1,094,126 | 80,811 | 3.11% | 2.77% | 54 | -68,177 | -5.87% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,000,701 | 73,938 | 0.08% | 0.12% | 55 | -668,407 | -40.05% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 988,436 | 72,837 | 0.02% | 0.0% | 56 | +672,886 | 213.24% | Q4 2025 | Feb 13, 2026 |
| Value Partners Investments Inc. | History | Reduced | 982,637 | 72,575 | 5.56% | 5.9% | 57 | -136,352 | -12.19% | Q4 2025 | Jan 08, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Reduced | 940,485 | 69,365 | 4.76% | 4.5% | 58 | -226,098 | -19.38% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 927,693 | 68,361 | 0.01% | 0.01% | 59 | -93,538 | -9.16% | Q4 2025 | Jan 29, 2026 |
| LINCLUDEN MANAGEMENT LTD | History | Reduced | 671,166 | 67,942 | 5.77% | 5.0% | 60 | -27,231 | -3.9% | Q4 2025 | Jan 30, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 900,832 | 66,526 | 0.53% | — | 61 | +900,832 | New | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Added to | 894,087 | 65,885 | 0.01% | 0.01% | 62 | +42,210 | 4.95% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 867,929 | 64,096 | 0.02% | 0.01% | 63 | -1,345 | -0.15% | Q4 2025 | Feb 12, 2026 |
| Korea Investment CORP | History | Added to | 839,579 | 62,002 | 0.12% | 0.11% | 64 | +39,001 | 4.87% | Q4 2025 | Feb 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 825,124 | 60,881 | 0.16% | 0.14% | 65 | +72,610 | 9.65% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 821,778 | 60,688 | 0.54% | 0.1% | 66 | +641,035 | 354.67% | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 785,954 | 58,042 | 0.06% | 0.05% | 67 | -61,797 | -7.29% | Q4 2025 | Jan 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 707,477 | 52,243 | 0.09% | 0.08% | 68 | -136,714 | -16.19% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 694,739 | 52,227 | 0.17% | 0.15% | 69 | -13,801 | -1.95% | Q4 2025 | Feb 18, 2026 |
| Purpose Unlimited Inc. | History | New | 707,198 | 52,158 | 2.39% | — | 70 | +707,198 | New | Q4 2025 | Mar 20, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 661,290 | 48,740 | 0.04% | 0.04% | 71 | -81,667 | -10.99% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 648,420 | 47,824 | 0.16% | 0.37% | 72 | -927,182 | -58.85% | Q4 2025 | Feb 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 647,961 | 47,790 | 0.25% | 0.26% | 73 | -67,094 | -9.38% | Q4 2025 | Feb 13, 2026 |
| Guardian Partners Inc. | History | Added to | 638,369 | 47,522 | 3.81% | 3.22% | 74 | +50,747 | 8.64% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 603,656 | 44,580 | 0.1% | 0.09% | 75 | +12,622 | 2.14% | Q4 2025 | Jan 27, 2026 |
| Artemis Investment Management LLP | History | Added to | 556,645 | 41,055 | 0.5% | 0.32% | 76 | +155,410 | 38.73% | Q4 2025 | Feb 02, 2026 |
| Cumberland Partners Ltd | History | Added to | 552,819 | 40,796 | 2.5% | 1.23% | 77 | +260,759 | 89.28% | Q4 2025 | Feb 06, 2026 |
| APG Asset Management N.V. | History | Reduced | 639,651 | 40,221 | 0.11% | 0.15% | 78 | -314,132 | -32.94% | Q4 2025 | Feb 12, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 531,388 | 39,243 | 0.07% | 0.08% | 79 | -156,222 | -22.72% | Q4 2025 | Feb 17, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 376,688 | 38,132 | 0.17% | 0.15% | 80 | -11,856 | -3.05% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 516,449 | 38,089 | 0.02% | 0.01% | 81 | +65,590 | 14.55% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 506,860 | 37,429 | 0.03% | 0.02% | 82 | +40,973 | 8.79% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN CAPITAL LP | History | Added to | 496,719 | 36,651 | 1.09% | 1.04% | 83 | +43 | 0.01% | Q4 2025 | Feb 18, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 477,772 | 35,283 | 0.08% | — | 84 | +477,772 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 334,976 | 33,911 | 0.04% | — | 85 | +334,976 | New | Q4 2025 | Feb 13, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 433,662 | 31,982 | 0.92% | 3.22% | 86 | -1,212,180 | -73.65% | Q4 2025 | Feb 02, 2026 |
| CANERECTOR INC | History | No change | 300,000 | 30,369 | 14.86% | 13.77% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 388,700 | 28,643 | 0.04% | 0.08% | 88 | -510,900 | -56.79% | Q4 2025 | Feb 12, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 367,609 | 27,113 | 0.61% | 0.53% | 89 | +22,220 | 6.43% | Q4 2025 | Feb 17, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | No change | 359,100 | 26,488 | 1.27% | 1.12% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kepler Cheuvreux (Suisse) SA | History | Added to | 246,523 | 24,958 | 1.41% | 0.64% | 91 | +113,765 | 85.69% | Q4 2025 | Feb 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 324,916 | 23,943 | 0.0% | 0.0% | 92 | +93,463 | 40.38% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 303,943 | 22,397 | 0.0% | 0.0% | 93 | -87,020 | -22.26% | Q4 2025 | Feb 17, 2026 |
| FORSTA AP-FONDEN | History | Reduced | 301,500 | 22,265 | 0.13% | 0.14% | 94 | -64,000 | -17.51% | Q4 2025 | Feb 10, 2026 |
| Investment Management Corp of Ontario | History | Added to | 300,178 | 22,120 | 0.29% | 0.19% | 95 | +107,406 | 55.72% | Q4 2025 | Feb 17, 2026 |
| Aviso Financial Inc. | History | Added to | 297,441 | 21,938 | 0.83% | 0.75% | 96 | +10,621 | 3.7% | Q4 2025 | Feb 13, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Added to | 285,843 | 21,109 | 0.13% | 0.1% | 97 | +41,443 | 16.96% | Q4 2025 | Jan 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 274,292 | 20,808 | 0.0% | 0.0% | 98 | -13,060 | -4.54% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 281,252 | 20,725 | 0.06% | 0.05% | 99 | -6,092 | -2.12% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 277,056 | 20,421 | 0.02% | 0.02% | 100 | -10,334 | -3.6% | Q4 2025 | Feb 17, 2026 |
| Varma Mutual Pension Insurance Co | History | New | 269,856 | 19,928 | 0.12% | — | 101 | +269,856 | New | Q4 2025 | Feb 02, 2026 |
| Man Group plc | History | Added to | 258,385 | 19,068 | 0.03% | 0.03% | 102 | +26,091 | 11.23% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 257,253 | 18,997 | 0.06% | 0.03% | 103 | +99,892 | 63.48% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 251,200 | 18,530 | 2.12% | 2.58% | 104 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 246,241 | 18,145 | 0.0% | 0.0% | 105 | -67,514 | -21.52% | Q4 2025 | Feb 17, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 243,554 | 17,986 | 0.11% | 0.1% | 106 | -1,300 | -0.53% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 243,615 | 17,962 | 0.1% | 0.09% | 107 | +12,701 | 5.5% | Q4 2025 | Feb 11, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 235,924 | 17,385 | 0.07% | 0.05% | 108 | +44,207 | 23.06% | Q4 2025 | Feb 12, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 219,961 | 16,245 | 1.06% | 0.99% | 109 | +971 | 0.44% | Q4 2025 | Feb 05, 2026 |
| Swiss Life Asset Management Ltd | History | New | 215,787 | 15,914 | 0.08% | — | 110 | +215,787 | New | Q4 2025 | Feb 04, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 211,912 | 15,615 | 0.03% | 0.03% | 111 | -179 | -0.08% | Q4 2025 | Feb 13, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 211,386 | 15,577 | 1.35% | 1.21% | 112 | +10,351 | 5.15% | Q4 2025 | Feb 12, 2026 |
| Eldred Rock Partners, LLC | History | Reduced | 207,561 | 15,295 | 3.97% | 3.72% | 113 | -23,443 | -10.15% | Q4 2025 | Jan 16, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 205,623 | 15,172 | 0.31% | 0.28% | 114 | +2,511 | 1.24% | Q4 2025 | Feb 17, 2026 |
| Coleford Investment Management Ltd. | History | Reduced | 200,326 | 14,783 | 3.6% | 3.18% | 115 | -4,880 | -2.38% | Q4 2025 | Feb 11, 2026 |
| NATIXIS | History | Reduced | 194,838 | 14,357 | 0.05% | 0.06% | 116 | -15,113 | -7.2% | Q4 2025 | Feb 13, 2026 |
| USS Investment Management Ltd | History | No change | 189,697 | 13,997 | 0.07% | 0.06% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 189,051 | 13,931 | 0.02% | 0.09% | 118 | -694,700 | -78.61% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 272,850 | 13,823 | 0.02% | 0.03% | 119 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Corient Private Wealth LLC | History | Reduced | 182,233 | 13,428 | 0.02% | 0.02% | 120 | -1,460 | -0.79% | Q4 2025 | Mar 09, 2026 |
| Generali Asset Management SPA SGR | History | Added to | 127,615 | 12,918 | 0.26% | 0.24% | 121 | +4,841 | 3.94% | Q4 2025 | Feb 03, 2026 |
| Lorne Steinberg Wealth Management Inc. | History | Reduced | 169,702 | 12,533 | 2.88% | 2.7% | 122 | -3,775 | -2.18% | Q4 2025 | Jan 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 167,412 | 12,363 | 0.1% | 0.09% | 123 | -12,870 | -7.14% | Q4 2025 | Feb 13, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | History | New | 35,514 | 11,344 | 0.16% | — | 124 | +35,514 | New | Q4 2025 | Feb 11, 2026 |
| Euro Pacific Asset Management, LLC | History | Reduced | 173,579 | 10,978 | 1.22% | 1.26% | 125 | -2,002 | -1.14% | Q4 2025 | Jan 21, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Reduced | 144,976 | 10,706 | 0.76% | 0.65% | 126 | -30,176 | -17.23% | Q4 2025 | Jan 21, 2026 |
| Utah Retirement Systems | History | No change | 139,596 | 10,309 | 0.1% | 0.09% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Keystone Financial Planning, Inc. | History | Added to | 139,101 | 10,250 | 2.97% | 2.61% | 128 | +163 | 0.12% | Q4 2025 | Jan 07, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 138,826 | 10,230 | 0.15% | 0.14% | 129 | -10,471 | -7.01% | Q4 2025 | Feb 03, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Reduced | 100,400 | 10,163 | 0.38% | 0.44% | 130 | -27,500 | -21.5% | Q4 2025 | Feb 17, 2026 |
| Gold Investment Management Ltd. | History | Reduced | 137,025 | 10,106 | 3.23% | 3.16% | 131 | -8,586 | -5.9% | Q4 2025 | Jan 28, 2026 |
| Mediolanum International Funds Ltd | History | Reduced | 131,880 | 9,766 | 0.1% | 0.11% | 132 | -28,642 | -17.84% | Q4 2025 | Feb 09, 2026 |
| Rathbones Group PLC | History | Reduced | 131,118 | 9,683 | 0.04% | 0.03% | 133 | -1,460 | -1.1% | Q4 2025 | Feb 06, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 129,807 | 9,586 | 1.44% | 1.03% | 134 | +23,925 | 22.6% | Q4 2025 | Feb 02, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 128,612 | 9,498 | 0.07% | 0.12% | 135 | -82,008 | -38.94% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 124,552 | 9,201 | 0.0% | 0.0% | 136 | -4,100 | -3.19% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 124,122 | 9,166 | 0.01% | 0.01% | 137 | -3,207 | -2.52% | Q4 2025 | Feb 12, 2026 |
| K.J. Harrison & Partners Inc | History | Reduced | 123,271 | 9,104 | 1.21% | 1.15% | 138 | -344 | -0.28% | Q4 2025 | Feb 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 119,814 | 8,829 | 0.0% | 0.0% | 139 | -1,414 | -1.17% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 109,276 | 8,052 | 0.02% | 0.01% | 140 | +26,188 | 31.52% | Q4 2025 | Feb 17, 2026 |
| Avanza Fonder AB | History | No change | 79,462 | 8,043 | 0.2% | 0.19% | 141 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Lombard Odier Asset Management (Switzerland) SA | History | Reduced | 105,681 | 7,794 | 0.33% | 0.35% | 142 | -15,400 | -12.72% | Q4 2025 | Feb 17, 2026 |
| Claret Asset Management Corp | History | Reduced | 103,236 | 7,614 | 0.88% | 0.81% | 143 | -1,889 | -1.8% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 103,320 | 7,613 | 0.01% | 0.01% | 144 | +5,563 | 5.69% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 102,293 | 7,544 | 0.01% | 0.01% | 145 | +68 | 0.07% | Q4 2025 | Feb 17, 2026 |
| American Assets Investment Management, LLC | History | No change | 100,000 | 7,369 | 0.51% | 0.47% | 146 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Osmosis Investment Management UK Ltd | History | New | 97,721 | 7,216 | 0.18% | — | 147 | +97,721 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 97,400 | 7,177 | 0.02% | 0.0% | 148 | +79,208 | 435.4% | Q4 2025 | Feb 13, 2026 |
| Americana Partners, LLC | History | No change | 93,600 | 6,897 | 0.19% | 0.18% | 149 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Added to | 93,070 | 6,858 | 0.0% | 0.0% | 150 | +14,402 | 18.31% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 89,622 | 6,604 | 0.01% | 0.01% | 151 | +512 | 0.57% | Q4 2025 | Jan 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 85,189 | 6,277 | 0.01% | 0.01% | 152 | -118 | -0.14% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 83,600 | 6,160 | 0.01% | 0.01% | 153 | -22,600 | -21.28% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 83,300 | 6,138 | 0.0% | 0.0% | 154 | -25,400 | -23.37% | Q4 2025 | Jan 29, 2026 |
| PDT Partners, LLC | History | No change | 83,200 | 6,131 | 0.4% | 0.34% | 155 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DAVIS-REA LTD. | History | Reduced | 80,707 | 5,955 | 1.49% | 1.4% | 156 | -8,402 | -9.43% | Q4 2025 | Jan 28, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Reduced | 77,235 | 5,704 | 1.14% | 1.46% | 157 | -25,929 | -25.13% | Q4 2025 | Jan 16, 2026 |
| PCJ Investment Counsel Ltd. | History | Added to | 74,230 | 5,474 | 1.35% | 1.23% | 158 | +5,600 | 8.16% | Q4 2025 | Feb 10, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 72,165 | 5,317 | 0.0% | 0.0% | 159 | -208 | -0.29% | Q4 2025 | Jan 22, 2026 |
| Trexquant Investment LP | History | New | 71,091 | 5,238 | 0.05% | — | 160 | +71,091 | New | Q4 2025 | Feb 17, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 67,305 | 4,963 | 0.09% | 0.08% | 161 | +1,264 | 1.91% | Q4 2025 | Feb 06, 2026 |
| Pathway Financial Advisers, LLC | History | Reduced | 66,845 | 4,925 | 1.43% | 1.26% | 162 | -20 | -0.03% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Reduced | 64,518 | 4,762 | 0.01% | 0.01% | 163 | -7,679 | -10.64% | Q4 2025 | Feb 05, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 63,175 | 4,659 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Reduced | 62,845 | 4,631 | 0.01% | 0.01% | 165 | -12,302 | -16.37% | Q4 2025 | Feb 13, 2026 |
| Gulf International Bank (UK) Ltd | History | No change | 61,829 | 4,561 | 0.15% | 0.18% | 166 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cardinal Capital Management | History | Added to | 61,711 | 4,547 | 0.6% | 0.55% | 167 | +323 | 0.53% | Q4 2025 | Jan 30, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 61,376 | 4,523 | 0.01% | 0.01% | 168 | -1,412 | -2.25% | Q4 2025 | Feb 10, 2026 |
| DKRT Investments Corp. | History | No change | 56,000 | 4,126 | 1.17% | 0.87% | 169 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 55,744 | 4,107 | 0.0% | 0.0% | 170 | -31,817 | -36.34% | Q4 2025 | Feb 11, 2026 |
| Allianz Asset Management GmbH | History | Added to | 52,813 | 3,900 | 0.0% | 0.0% | 171 | +3,881 | 7.93% | Q4 2025 | Feb 11, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 49,604 | 3,655 | 0.08% | — | 172 | +49,604 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 49,406 | 3,648 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 47,626 | 3,517 | 0.0% | 0.0% | 174 | -3,899 | -7.57% | Q4 2025 | Jan 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 46,683 | 3,440 | 0.1% | 0.1% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 46,143 | 3,401 | 0.0% | 0.0% | 176 | +6,108 | 15.26% | Q4 2025 | Feb 13, 2026 |
| FIRST NATIONAL TRUST CO | History | No change | 44,415 | 3,272 | 0.11% | 0.1% | 177 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 44,300 | 3,264 | 0.11% | — | 178 | +44,300 | New | Q4 2025 | Feb 17, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 43,283 | 3,193 | 0.01% | 0.02% | 179 | -14,571 | -25.19% | Q4 2025 | Feb 17, 2026 |
| Fiera Capital Corp | History | Reduced | 42,746 | 3,153 | 0.01% | 0.01% | 180 | -2,736 | -6.02% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Added to | 42,380 | 3,122 | 0.0% | 0.0% | 181 | +2,801 | 7.08% | Q4 2025 | Feb 11, 2026 |
| Genus Capital Management Inc. | History | Added to | 42,020 | 3,103 | 0.36% | 0.3% | 182 | +1,846 | 4.6% | Q4 2025 | Feb 09, 2026 |
| PEAK6 LLC | History | Reduced | 42,100 | 3,102 | 0.01% | 0.01% | 183 | -112,400 | -72.75% | Q4 2025 | Mar 12, 2026 |
| Metis Global Partners, LLC | History | Reduced | 41,474 | 3,058 | 0.07% | 0.09% | 184 | -15,179 | -26.79% | Q4 2025 | Feb 11, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 41,242 | 3,039 | 0.01% | 0.01% | 185 | +4,945 | 13.62% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 40,504 | 2,984 | 0.01% | 0.01% | 186 | +506 | 1.27% | Q4 2025 | Feb 17, 2026 |
| Tacita Capital Inc | History | Added to | 38,943 | 2,873 | 1.66% | 1.32% | 187 | +5,191 | 15.38% | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 38,758 | 2,856 | 0.03% | 0.02% | 188 | +2,201 | 6.02% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 37,662 | 2,775 | 0.07% | 0.1% | 189 | +8,439 | 28.88% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 37,200 | 2,741 | 0.01% | 13.18% | 190 | -6,700 | -15.26% | Q4 2025 | Feb 17, 2026 |
| ASR Vermogensbeheer N.V. | History | No change | 36,686 | 2,709 | 0.03% | 0.03% | 191 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| UniSuper Management Pty Ltd | History | Added to | 24,100 | 2,439 | 0.01% | 0.01% | 192 | +2,900 | 13.68% | Q4 2025 | Feb 12, 2026 |
| Plato Investment Management Ltd | History | Added to | 32,344 | 2,400 | 0.16% | 0.11% | 193 | +6,311 | 24.24% | Q4 2025 | Feb 04, 2026 |
| ADVISORS MANAGEMENT GROUP INC /ADV | History | Reduced | 30,150 | 2,222 | 0.4% | 0.57% | 194 | -20,265 | -40.2% | Q4 2025 | Jan 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 30,059 | 2,219 | 0.0% | 0.0% | 195 | +16,980 | 129.83% | Q4 2025 | Feb 13, 2026 |
| Ipswich Investment Management Co., Inc. | History | Reduced | 30,005 | 2,211 | 0.51% | 0.46% | 196 | -200 | -0.66% | Q4 2025 | Jan 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 28,752 | 2,076 | 0.0% | 0.0% | 197 | -1,004 | -3.37% | Q4 2025 | Jan 08, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 27,500 | 2,026 | 0.03% | 0.02% | 198 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Vise Technologies, Inc. | History | Added to | 26,537 | 1,955 | 0.04% | 0.05% | 199 | +4,061 | 18.07% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 26,506 | 1,953 | 0.0% | 0.0% | 200 | +1,533 | 6.14% | Q4 2025 | Feb 18, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 26,339 | 1,940 | 0.0% | 0.0% | 201 | -81,185 | -75.5% | Q4 2025 | Feb 11, 2026 |
| Abacus Wealth Partners, LLC | History | New | 25,233 | 1,859 | 0.18% | — | 202 | +25,233 | New | Q4 2025 | Feb 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 24,800 | 1,831 | 0.0% | 0.0% | 203 | -1,400 | -5.34% | Q4 2025 | Feb 02, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 24,650 | 1,816 | 0.09% | 0.09% | 204 | -2,700 | -9.87% | Q4 2025 | Feb 02, 2026 |
| SEI INVESTMENTS CO | History | Added to | 24,520 | 1,806 | 0.0% | 0.0% | 205 | +2,599 | 11.86% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 24,343 | 1,793 | 0.01% | 0.0% | 206 | +6,027 | 32.91% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 23,102 | 1,702 | 0.03% | 0.02% | 207 | +1,263 | 5.78% | Q4 2025 | Jan 20, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Reduced | 22,766 | 1,701 | 0.74% | 0.65% | 208 | -637 | -2.72% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Reduced | 23,024 | 1,700 | 0.01% | 0.01% | 209 | -6,740 | -22.64% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 22,980 | 1,693 | 0.09% | 0.08% | 210 | +1,330 | 6.14% | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Added to | 22,457 | 1,656 | 0.0% | 0.0% | 211 | +500 | 2.28% | Q4 2025 | Feb 17, 2026 |
| CIGNA INVESTMENTS INC /NEW | History | Reduced | 22,042 | 1,627 | 0.23% | 0.2% | 212 | -312 | -1.4% | Q4 2025 | Jan 20, 2026 |
| Candriam S.C.A. | History | Added to | 21,687 | 1,601 | 0.01% | 0.01% | 213 | +3,666 | 20.34% | Q4 2025 | Feb 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 21,671 | 1,596 | 0.03% | 0.02% | 214 | +5,866 | 37.11% | Q4 2025 | Jan 23, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 21,294 | 1,569 | 0.01% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 21,092 | 1,554 | 0.0% | 0.0% | 216 | +1,124 | 5.63% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20,601 | 1,518 | 0.0% | 0.0% | 217 | -6,494 | -23.97% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Reduced | 20,321 | 1,497 | 0.07% | 0.14% | 218 | -24,705 | -54.87% | Q4 2025 | Feb 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 19,776 | 1,457 | 0.01% | 0.01% | 219 | +2,409 | 13.87% | Q4 2025 | Feb 12, 2026 |
| Capula Management Ltd | History | Reduced | 19,615 | 1,445 | 0.01% | 0.01% | 220 | -6,450 | -24.75% | Q4 2025 | Feb 13, 2026 |
| TODD ASSET MANAGEMENT LLC | History | Added to | 19,250 | 1,418 | 0.03% | 0.02% | 221 | +416 | 2.21% | Q4 2025 | Feb 09, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | No change | 18,768 | 1,383 | 1.16% | 1.09% | 222 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Tidal Investments LLC | History | No change | 18,768 | 1,383 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 18,667 | 1,377 | 0.0% | 0.0% | 224 | -2,399 | -11.39% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 18,808 | 1,370 | 0.0% | 0.01% | 225 | -34,533 | -64.74% | Q4 2025 | Jan 30, 2026 |
| Compound Planning, Inc. | History | Added to | 17,740 | 1,307 | 0.04% | 0.03% | 226 | +4,264 | 31.64% | Q4 2025 | Feb 19, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 17,634 | 1,299 | 0.02% | 0.01% | 227 | +10,813 | 158.53% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 17,171 | 1,265 | 0.0% | 0.0% | 228 | -343 | -1.96% | Q4 2025 | Feb 12, 2026 |
| BAILARD, INC. | History | Reduced | 17,104 | 1,260 | 0.03% | 0.02% | 229 | -367 | -2.1% | Q4 2025 | Feb 04, 2026 |
| HRT FINANCIAL LP | History | Added to | 16,644 | 1,226 | 0.0% | 0.0% | 230 | +2,667 | 19.08% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Added to | 16,390 | 1,207 | 0.0% | 0.0% | 231 | +1,556 | 10.49% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Reduced | 16,260 | 1,200 | 0.13% | 0.13% | 232 | -750 | -4.41% | Q4 2025 | Feb 11, 2026 |
| OSSIAM | History | Reduced | 16,177 | 1,194 | 0.02% | 0.04% | 233 | -34,602 | -68.14% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 15,734 | 1,159 | 0.01% | 0.01% | 234 | +3,510 | 28.71% | Q4 2025 | Feb 18, 2026 |
| ExodusPoint Capital Management, LP | History | New | 15,600 | 1,149 | 0.01% | — | 235 | +15,600 | New | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | Reduced | 15,163 | 1,117 | 0.02% | 0.01% | 236 | -110 | -0.72% | Q4 2025 | Feb 03, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 15,025 | 1,107 | 0.04% | 0.04% | 237 | -6,517 | -30.25% | Q4 2025 | Jan 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 14,608 | 1,076 | 0.0% | 0.0% | 238 | -6,954 | -32.25% | Q4 2025 | Feb 17, 2026 |
| BOWEN HANES & CO INC | History | No change | 14,267 | 1,051 | 0.03% | 0.02% | 239 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MOTCO | History | Reduced | 14,261 | 1,050 | 0.1% | 0.09% | 240 | -571 | -3.85% | Q4 2025 | Feb 06, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 13,873 | 1,024 | 0.02% | 0.01% | 241 | +2,776 | 25.02% | Q4 2025 | Jan 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 13,700 | 1,010 | 0.0% | 0.0% | 242 | -64,019 | -82.37% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | Added to | 13,694 | 1,009 | 0.04% | 0.04% | 243 | +328 | 2.45% | Q4 2025 | Jan 30, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 13,430 | 989 | 0.01% | 0.01% | 244 | +113 | 0.85% | Q4 2025 | Feb 03, 2026 |
| Radnor Capital Management, LLC | History | Reduced | 13,275 | 978 | 0.15% | 0.14% | 245 | -850 | -6.02% | Q4 2025 | Feb 06, 2026 |
| Cherokee Insurance Co | History | No change | 12,760 | 940 | 0.38% | 0.35% | 246 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,486 | 920 | 0.0% | 0.0% | 247 | -1,540 | -10.98% | Q4 2025 | Feb 05, 2026 |
| WCG Wealth Advisors LLC | History | New | 12,145 | 894 | 0.03% | — | 248 | +12,145 | New | Q4 2025 | Feb 10, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 11,718 | 863 | 0.0% | 0.0% | 249 | -230 | -1.93% | Q4 2025 | Feb 02, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 11,328 | 835 | 0.0% | 0.0% | 250 | -638 | -5.33% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 11,218 | 826 | 0.0% | — | 251 | +11,218 | New | Q4 2025 | Feb 13, 2026 |
| Retirement Planning Group, LLC | History | No change | 10,988 | 809 | 0.03% | 0.02% | 252 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Alphadyne Asset Management LP | History | No change | 10,700 | 788 | 0.02% | 0.06% | 253 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | History | No change | 10,300 | 786 | 0.11% | 0.11% | 254 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PARK CIRCLE Co | History | No change | 10,500 | 773 | 0.67% | 0.57% | 255 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,451 | 765 | 0.01% | 0.01% | 256 | -3,760 | -26.46% | Q4 2025 | Jan 21, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | Added to | 9,309 | 726 | 0.02% | 0.01% | 257 | +3,617 | 63.55% | Q4 2025 | Feb 13, 2026 |
| Sivia Capital Partners, LLC | History | Added to | 9,705 | 715 | 0.14% | 0.11% | 258 | +3,718 | 62.1% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,611 | 708 | 0.0% | 0.0% | 259 | +334 | 3.6% | Q4 2025 | Feb 18, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 9,544 | 703 | 0.01% | 0.01% | 260 | +2,405 | 33.69% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,397 | 692 | 0.0% | 0.0% | 261 | -87,089 | -90.26% | Q4 2025 | Feb 10, 2026 |
| Forum Financial Management, LP | History | No change | 9,182 | 676 | 0.01% | 0.01% | 262 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | No change | 9,096 | 670 | 0.04% | 0.04% | 263 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Ethic Inc. | History | Added to | 9,063 | 667 | 0.01% | 0.01% | 264 | +3,688 | 68.61% | Q4 2025 | Feb 03, 2026 |
| Texas Yale Capital Corp. | History | Added to | 8,975 | 661 | 0.02% | 0.02% | 265 | +644 | 7.73% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 8,957 | 660 | 0.0% | 0.01% | 266 | -97,990 | -91.62% | Q4 2025 | Feb 17, 2026 |
| Callahan Advisors, LLC | History | Added to | 8,835 | 651 | 0.05% | 0.04% | 267 | +1,050 | 13.49% | Q4 2025 | Feb 06, 2026 |
| Ruggaard & Associates LLC | History | No change | 8,780 | 646 | 0.25% | 0.21% | 268 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 8,654 | 637 | 0.0% | 0.0% | 269 | -1,275 | -12.84% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Added to | 8,392 | 618 | 0.01% | 0.01% | 270 | +2,570 | 44.14% | Q4 2025 | Jan 28, 2026 |
| Versant Capital Management, Inc | History | Added to | 8,255 | 608 | 0.08% | 0.06% | 271 | +905 | 12.31% | Q4 2025 | Jan 08, 2026 |
| SUMITOMO LIFE INSURANCE CO | History | Reduced | 8,227 | 606 | 0.02% | 0.02% | 272 | -6 | -0.07% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 8,227 | 606 | 0.0% | 0.0% | 273 | -6 | -0.07% | Q4 2025 | Feb 03, 2026 |
| M&T BANK CORP | History | New | 8,063 | 594 | 0.0% | — | 274 | +8,063 | New | Q4 2025 | Jan 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 7,873 | 580 | 0.0% | 0.0% | 275 | +377 | 5.03% | Q4 2025 | Feb 06, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 7,872 | 580 | 0.13% | 0.12% | 276 | +5 | 0.06% | Q4 2025 | Jan 09, 2026 |
| SYON CAPITAL LLC | History | Added to | 7,561 | 557 | 0.03% | 0.02% | 278 | +430 | 6.03% | Q4 2025 | Feb 11, 2026 |
| Frank, Rimerman Advisors LLC | History | Added to | 7,563 | 557 | 0.04% | 0.03% | 277 | +32 | 0.42% | Q4 2025 | Jan 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 7,544 | 555 | 0.01% | 0.01% | 279 | -614 | -7.53% | Q4 2025 | Jan 27, 2026 |
| Savant Capital, LLC | History | Added to | 7,388 | 544 | 0.0% | 0.0% | 280 | +206 | 2.87% | Q4 2025 | Feb 10, 2026 |
| Magnetar Financial LLC | History | New | 7,017 | 517 | 0.01% | — | 281 | +7,017 | New | Q4 2025 | Feb 17, 2026 |
| Cohen Investment Advisors LLC | History | Reduced | 6,955 | 512 | 0.24% | 0.23% | 282 | -281 | -3.88% | Q4 2025 | Jan 15, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 6,892 | 507 | 0.01% | 0.01% | 283 | -2,039 | -22.83% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,813 | 502 | 0.0% | 0.0% | 284 | -924 | -11.94% | Q4 2025 | Feb 13, 2026 |
| AAFMAA Wealth Management & Trust LLC | History | New | 6,773 | 499 | 0.2% | — | 285 | +6,773 | New | Q4 2025 | Jan 07, 2026 |
| PDS Planning, Inc | History | Added to | 6,708 | 494 | 0.03% | 0.03% | 286 | +34 | 0.51% | Q4 2025 | Jan 26, 2026 |
| SG Americas Securities, LLC | History | No change | 75,700 | 481 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Savvy Advisors, Inc. | History | New | 6,509 | 479 | 0.02% | — | 288 | +6,509 | New | Q4 2025 | Jan 20, 2026 |
| Magnus Financial Group LLC | History | Added to | 6,410 | 472 | 0.04% | 0.03% | 289 | +2 | 0.03% | Q4 2025 | Jan 07, 2026 |
| Westover Capital Advisors, LLC | History | No change | 6,400 | 471 | 0.09% | 0.08% | 290 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 6,216 | 458 | 0.01% | 0.01% | 291 | -1,316 | -17.47% | Q4 2025 | Feb 17, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Reduced | 4,600 | 452 | 0.11% | 0.16% | 292 | -3,260 | -41.48% | Q4 2025 | Feb 12, 2026 |
| World Investment Advisors | History | Added to | 6,089 | 448 | 0.01% | 0.0% | 293 | +2,973 | 95.41% | Q4 2025 | Mar 12, 2026 |
| FORBES J M & CO LLP | History | No change | 6,000 | 442 | 0.04% | 0.03% | 294 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HB Wealth Management, LLC | History | Added to | 5,961 | 439 | 0.0% | 0.0% | 295 | +638 | 11.99% | Q4 2025 | Jan 28, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 4,332 | 438 | 0.21% | 0.21% | 296 | +72 | 1.69% | Q4 2025 | Feb 13, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | No change | 5,842 | 431 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 5,661 | 417 | 0.01% | 0.0% | 298 | +1,813 | 47.12% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 5,636 | 415 | 0.0% | 0.0% | 299 | -753 | -11.79% | Q4 2025 | Feb 17, 2026 |
| Applied Capital LLC/FL | History | No change | 5,616 | 413 | 0.24% | 0.22% | 300 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| DANSKE BANK A/S | History | Reduced | 5,349 | 395 | 0.0% | 0.0% | 301 | -554 | -9.39% | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,319 | 391 | 0.01% | 0.02% | 302 | -3,611 | -40.44% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 5,110 | 376 | 0.0% | 0.0% | 303 | +508 | 11.04% | Q4 2025 | Jan 26, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 4,999 | 368 | 0.05% | 0.05% | 304 | +82 | 1.67% | Q4 2025 | Jan 12, 2026 |
| Old North State Trust, LLC | History | New | 4,872 | 359 | 0.21% | — | 305 | +4,872 | New | Q4 2025 | Mar 24, 2026 |
| Sara-Bay Financial | History | No change | 4,855 | 359 | 0.11% | 0.09% | 306 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | History | Reduced | 4,853 | 358 | 0.2% | 0.27% | 307 | -2,652 | -35.34% | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,844 | 356 | 0.0% | 0.0% | 308 | +354 | 7.88% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 4,808 | 354 | 0.0% | 0.0% | 309 | +313 | 6.96% | Q4 2025 | Feb 10, 2026 |
| Checchi Capital Advisers, LLC | History | Reduced | 4,801 | 353 | 0.02% | 0.02% | 310 | -386 | -7.44% | Q4 2025 | Jan 27, 2026 |
| Hemenway Trust Co LLC | History | Reduced | 4,690 | 345 | 0.03% | 0.02% | 311 | -235 | -4.77% | Q4 2025 | Feb 03, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 4,657 | 343 | 0.23% | 0.2% | 312 | +7 | 0.15% | Q4 2025 | Feb 05, 2026 |
| Prospera Financial Services Inc | History | Added to | 4,625 | 340 | 0.01% | 0.0% | 313 | +173 | 3.89% | Q4 2025 | Feb 09, 2026 |
| NWAM LLC | History | Reduced | 4,384 | 329 | 0.02% | 0.02% | 314 | -47 | -1.06% | Q4 2025 | Feb 04, 2026 |
| Legacy Financial Advisors, Inc. | History | Added to | 4,428 | 326 | 0.05% | 0.03% | 315 | +960 | 27.68% | Q4 2025 | Feb 04, 2026 |
| ZEVIN ASSET MANAGEMENT LLC | History | No change | 4,390 | 323 | 0.04% | 0.04% | 316 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Burkett Asset Management Ltd | History | New | 4,365 | 322 | 0.33% | — | 317 | +4,365 | New | Q4 2025 | Feb 12, 2026 |
| JCIC Asset Management Inc. | History | Added to | 4,317 | 318 | 0.1% | 0.08% | 318 | +365 | 9.24% | Q4 2025 | Jan 22, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 4,269 | 314 | 0.01% | 0.01% | 319 | +111 | 2.67% | Q4 2025 | Jan 07, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 4,110 | 308 | 0.07% | — | 320 | +4,110 | New | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 4,173 | 307 | 0.03% | 0.02% | 321 | -69 | -1.63% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,136 | 304 | 0.0% | — | 322 | +4,136 | New | Q4 2025 | Feb 13, 2026 |
| AlphaCore Capital LLC | History | Reduced | 4,109 | 302 | 0.01% | 0.01% | 323 | -380 | -8.47% | Q4 2025 | Feb 05, 2026 |
| Venture Visionary Partners LLC | History | No change | 4,026 | 296 | 0.01% | 0.01% | 324 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| 111 Capital | History | Reduced | 3,994 | 294 | 0.06% | 0.32% | 326 | -22,122 | -84.71% | Q4 2025 | Feb 11, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | History | New | 4,000 | 294 | 0.03% | — | 325 | +4,000 | New | Q4 2025 | Feb 11, 2026 |
| ROCKLAND TRUST CO | History | No change | 3,977 | 293 | 0.01% | 0.01% | 327 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Five Oceans Advisors | History | No change | 3,938 | 290 | 0.1% | 0.09% | 328 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Bridgewater Advisors Inc. | History | Added to | 3,905 | 288 | 0.02% | 0.02% | 329 | +17 | 0.44% | Q4 2025 | Jan 23, 2026 |
| Triumph Capital Management | History | Added to | 3,902 | 287 | 0.06% | 0.07% | 330 | +92 | 2.41% | Q4 2025 | Feb 12, 2026 |
| Alan B Lancz & Associates, Inc. | History | No change | 3,900 | 287 | 0.25% | 0.23% | 331 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Reduced | 3,847 | 283 | 0.0% | 0.0% | 332 | -140 | -3.51% | Q4 2025 | Feb 17, 2026 |
| Manske Wealth Management | History | Reduced | 3,710 | 273 | 0.08% | 0.08% | 333 | -160 | -4.13% | Q4 2025 | Feb 03, 2026 |
| Income Insurance Ltd | History | New | 3,689 | 272 | 0.18% | — | 334 | +3,689 | New | Q4 2025 | Feb 04, 2026 |
| Evelyn Partners Investment Management LLP | History | Reduced | 3,610 | 266 | 0.01% | 0.01% | 335 | -75 | -2.04% | Q4 2025 | Feb 13, 2026 |
| Greenspring Advisors, LLC | History | New | 3,551 | 261 | 0.02% | — | 336 | +3,551 | New | Q4 2025 | Feb 10, 2026 |
| Westerkirk Capital Inc. | History | Reduced | 3,536 | 260 | 0.03% | 0.39% | 337 | -48,800 | -93.24% | Q4 2025 | Feb 11, 2026 |
| Ascent Group, LLC | History | Added to | 3,523 | 259 | 0.01% | 0.01% | 338 | +85 | 2.47% | Q4 2025 | Jan 20, 2026 |
| Clarkston Capital Partners, LLC | History | No change | 3,476 | 256 | 0.01% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | No change | 3,478 | 256 | 0.01% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 3,467 | 255 | 0.02% | 0.01% | 341 | +9 | 0.26% | Q4 2025 | Feb 03, 2026 |
| Global Wealth Management Investment Advisory, Inc. | History | No change | 3,420 | 252 | 0.04% | 0.04% | 342 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | Added to | 3,414 | 251 | 0.03% | 0.03% | 343 | +14 | 0.41% | Q4 2025 | Jan 20, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 3,399 | 250 | 0.03% | 0.02% | 344 | +5 | 0.15% | Q4 2025 | Feb 05, 2026 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | History | Reduced | 3,352 | 247 | 0.03% | 0.03% | 345 | -413 | -10.97% | Q4 2025 | Jan 15, 2026 |
| Peregrine Asset Advisers, Inc. | History | Reduced | 3,340 | 246 | 0.07% | 0.06% | 346 | -10 | -0.3% | Q4 2025 | Feb 02, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 3,325 | 245 | 0.0% | 0.0% | 347 | -724 | -17.88% | Q4 2025 | Feb 02, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 3,298 | 243 | 0.02% | 0.02% | 348 | -20 | -0.6% | Q4 2025 | Jan 13, 2026 |
| Atria Investments, Inc | History | Added to | 3,294 | 242 | 0.0% | 0.0% | 349 | +139 | 4.41% | Q4 2025 | Feb 05, 2026 |
| Aprio Wealth Management, LLC | History | New | 3,233 | 238 | 0.01% | — | 351 | +3,233 | New | Q4 2025 | Jan 29, 2026 |
| NATURAL INVESTMENTS, LLC | History | New | 3,230 | 238 | 0.06% | — | 350 | +3,230 | New | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,222 | 237 | 0.0% | 0.0% | 352 | -104 | -3.13% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,193 | 235 | 0.0% | 0.0% | 353 | +239 | 8.09% | Q4 2025 | Feb 10, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 3,091 | 228 | 0.0% | — | 354 | +3,091 | New | Q4 2025 | Jan 05, 2026 |
| Addison Advisors LLC | History | Reduced | 3,040 | 224 | 0.05% | 0.05% | 355 | -83 | -2.66% | Q4 2025 | Feb 06, 2026 |
| D.A. DAVIDSON & CO. | History | New | 3,013 | 222 | 0.0% | — | 356 | +3,013 | New | Q4 2025 | Jan 29, 2026 |
| Corient IA LLC | History | Reduced | 2,980 | 219 | 0.21% | 0.24% | 357 | -2,020 | -40.4% | Q4 2025 | Feb 13, 2026 |
| Cromwell Holdings LLC | History | No change | 2,955 | 217 | 0.12% | 0.1% | 358 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Venturi Wealth Management, LLC | History | New | 2,931 | 215 | 0.01% | — | 360 | +2,931 | New | Q4 2025 | Jan 22, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 2,928 | 215 | 0.0% | — | 359 | +2,928 | New | Q4 2025 | Feb 17, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | New | 2,900 | 213 | 0.1% | — | 361 | +2,900 | New | Q4 2025 | Jan 22, 2026 |
| Crescent Grove Advisors, LLC | History | New | 2,900 | 213 | 0.02% | — | 362 | +2,900 | New | Q4 2025 | Feb 11, 2026 |
| Fiduciary Group, LLC | History | New | 2,847 | 209 | 0.02% | — | 363 | +2,847 | New | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,802 | 206 | 0.01% | 0.01% | 364 | -292 | -9.44% | Q4 2025 | Feb 03, 2026 |
| Intrua Financial, LLC | History | Reduced | 2,744 | 202 | 0.02% | 0.13% | 366 | -15,267 | -84.76% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,748 | 202 | 0.01% | 0.01% | 365 | +375 | 15.8% | Q4 2025 | Feb 06, 2026 |
| Baskin Financial Services Inc. | History | New | 2,717 | 200 | 0.02% | — | 367 | +2,717 | New | Q4 2025 | Jan 27, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 2,700 | 199 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Manchester Capital Management LLC | History | Added to | 2,528 | 186 | 0.03% | 0.01% | 369 | +1,613 | 176.28% | Q4 2025 | Feb 11, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | New | 2,405 | 177 | 0.0% | — | 370 | +2,405 | New | Q4 2025 | Feb 05, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | History | No change | 2,104 | 155 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Colonial Trust Co / SC | History | New | 2,000 | 147 | 0.02% | — | 372 | +2,000 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 1,980 | 146 | 0.0% | 0.0% | 373 | -216 | -9.84% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,832 | 135 | 0.01% | 0.0% | 374 | +1,049 | 133.97% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,804 | 132 | 0.0% | 0.0% | 375 | -62 | -3.32% | Q4 2025 | Feb 12, 2026 |
| LOM Asset Management Ltd | History | New | 1,270 | 128 | 0.04% | — | 376 | +1,270 | New | Q4 2025 | Jan 23, 2026 |
| City State Bank | History | No change | 1,655 | 121 | 0.03% | 0.03% | 377 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,578 | 116 | 0.0% | 0.0% | 378 | -300 | -15.97% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | No change | 10,473 | 110 | 0.01% | 0.01% | 379 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Strive Financial Group ,LLC | History | New | 1,379 | 101 | 0.05% | — | 381 | +1,379 | New | Q4 2025 | Feb 18, 2026 |
| Dunhill Financial, LLC | History | No change | 1,371 | 101 | 0.02% | 0.02% | 380 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Fortitude Family Office, LLC | History | No change | 1,350 | 99 | 0.02% | 0.02% | 382 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 1,300 | 95 | 0.01% | 0.01% | 383 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Larson Financial Group LLC | History | Added to | 1,280 | 94 | 0.0% | 0.0% | 384 | +233 | 22.25% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 1,268 | 93 | 0.0% | 0.0% | 385 | +7 | 0.56% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,220 | 89 | 0.0% | — | 386 | +1,220 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,108 | 81 | 0.0% | 0.0% | 387 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 1,040 | 76 | 0.01% | 0.01% | 388 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Independence Bank of Kentucky | History | No change | 1,025 | 75 | 0.01% | 0.01% | 389 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1,000 | 73 | 0.0% | 0.0% | 390 | -9 | -0.89% | Q4 2025 | Feb 09, 2026 |
| NBT BANK N A /NY | History | No change | 1,000 | 73 | 0.0% | 0.0% | 391 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Reduced | 985 | 72 | 0.0% | 0.01% | 392 | -6,552 | -86.93% | Q4 2025 | Feb 13, 2026 |
| Bollard Group LLC | History | Added to | 916 | 68 | 0.0% | 0.0% | 394 | +2 | 0.22% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 933 | 68 | 0.0% | 0.0% | 393 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 909 | 67 | 0.02% | 0.01% | 395 | +10 | 1.11% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 900 | 66 | 0.0% | 0.0% | 396 | -1,100 | -55.0% | Q4 2025 | Feb 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 869 | 64 | 0.0% | 0.0% | 397 | -22 | -2.47% | Q4 2025 | Jan 07, 2026 |
| EFG International AG | History | New | 865 | 63 | 0.0% | — | 398 | +865 | New | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Added to | 794 | 58 | 0.0% | 0.0% | 399 | +764 | 2546.67% | Q4 2025 | Jan 16, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 735 | 54 | 0.02% | 0.01% | 400 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| North Star Investment Management Corp. | History | Added to | 708 | 52 | 0.0% | 0.0% | 401 | +8 | 1.14% | Q4 2025 | Jan 30, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 700 | 51 | 0.02% | 0.02% | 402 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 700 | 51 | 0.01% | 0.01% | 403 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 679 | 50 | 0.0% | 0.0% | 405 | -27,771 | -97.61% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 688 | 50 | 0.0% | 0.0% | 404 | +304 | 79.17% | Q4 2025 | Feb 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 674 | 49 | 0.0% | — | 406 | +674 | New | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 674 | 49 | 0.0% | 0.0% | 407 | -394 | -36.89% | Q4 2025 | Mar 16, 2026 |
| Mondrian Investment Partners LTD | History | No change | 470 | 47 | 0.0% | 0.0% | 408 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Princeton Global Asset Management LLC | History | No change | 650 | 47 | 0.01% | 0.01% | 409 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Spire Wealth Management | History | No change | 650 | 47 | 0.0% | 0.0% | 410 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 601 | 44 | 0.04% | 0.04% | 411 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 493 | 36 | 0.0% | 0.01% | 412 | -3,337 | -87.13% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 496 | 36 | 0.01% | 0.06% | 414 | -749 | -60.16% | Q4 2025 | Mar 03, 2026 |
| Coston, McIsaac & Partners | History | No change | 501 | 36 | 0.01% | 0.01% | 413 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 467 | 34 | 0.0% | — | 415 | +467 | New | Q4 2025 | Feb 12, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 469 | 34 | 0.02% | 0.02% | 416 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 450 | 33 | 0.0% | 0.0% | 417 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SWISS RE LTD | History | New | 410 | 30 | 0.0% | — | 418 | +410 | New | Q4 2025 | Feb 12, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 39,000 | 30 | 0.01% | 0.01% | 419 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 400 | 29 | 0.0% | 0.0% | 420 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| EASTERN BANK | History | No change | 393 | 28 | 0.0% | 0.0% | 421 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 368 | 27 | 0.0% | 0.0% | 422 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Crews Bank & Trust | History | No change | 300 | 22 | 0.0% | 0.0% | 423 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PRIVATE TRUST CO NA | History | No change | 289 | 21 | 0.0% | 0.0% | 424 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 294 | 21 | 0.01% | 0.01% | 425 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 262 | 19 | 0.01% | 0.0% | 426 | +12 | 4.8% | Q4 2025 | Jan 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 247 | 18 | 0.0% | — | 429 | +247 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 250 | 18 | 0.0% | 0.0% | 427 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TRUST CO OF VERMONT | History | No change | 250 | 18 | 0.0% | 0.0% | 428 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SHP Wealth Management | History | New | 219 | 16 | 0.0% | — | 430 | +219 | New | Q4 2025 | Mar 04, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 218 | 16 | 0.0% | 0.0% | 431 | +96 | 78.69% | Q4 2025 | Feb 24, 2026 |
| Navalign, LLC | History | New | 211 | 15 | 0.0% | — | 432 | +211 | New | Q4 2025 | Feb 05, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 204 | 15 | 0.0% | 0.0% | 433 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| UMB Bank, n.a. | History | New | 200 | 14 | 0.0% | — | 434 | +200 | New | Q4 2025 | Feb 13, 2026 |
| BAYBAN | History | New | 200 | 14 | 0.01% | — | 439 | +200 | New | Q4 2025 | Mar 05, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 195 | 14 | 0.0% | 0.0% | 437 | +17 | 9.55% | Q4 2025 | Feb 02, 2026 |
| Coastline Trust Co | History | No change | 195 | 14 | 0.0% | 0.0% | 435 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Asset Dedication, LLC | History | No change | 200 | 14 | 0.0% | 0.0% | 436 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | No change | 190 | 14 | 0.0% | 0.0% | 438 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Financial Management Professionals, Inc. | History | No change | 183 | 13 | 0.0% | 0.0% | 440 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SJS Investment Consulting Inc. | History | New | 170 | 12 | 0.0% | — | 442 | +170 | New | Q4 2025 | Jan 21, 2026 |
| NBC SECURITIES, INC. | History | No change | 170 | 12 | 0.0% | 0.0% | 441 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 160 | 11 | 0.01% | — | 443 | +160 | New | Q4 2025 | Feb 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 142 | 10 | 0.0% | 0.0% | 444 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Lipe & Dalton | History | No change | 125 | 9 | 0.0% | 0.0% | 445 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Crewe Advisors LLC | History | No change | 126 | 9 | 0.0% | 0.0% | 446 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 116 | 8 | 0.01% | — | 447 | +116 | New | Q4 2025 | Feb 06, 2026 |
| Twin Tree Management, LP | History | Reduced | 100 | 7 | 0.0% | 0.02% | 449 | -82,700 | -99.88% | Q4 2025 | Feb 11, 2026 |
| DV Trading LLC | History | New | 100 | 7 | 0.0% | — | 450 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Ankerstar Wealth, LLC | History | New | 100 | 7 | 0.01% | — | 454 | +100 | New | Q4 2025 | Feb 12, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 100 | 7 | 0.0% | 0.0% | 448 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CVA Family Office, LLC | History | No change | 96 | 7 | 0.0% | 0.0% | 451 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 100 | 7 | 0.0% | 0.0% | 452 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Financial Perspectives, Inc | History | No change | 100 | 7 | 0.0% | 0.0% | 453 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Advocate Investing Services LLC | History | New | 75 | 5 | 0.0% | — | 457 | +75 | New | Q4 2025 | Feb 12, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | New | 71 | 5 | 0.0% | — | 456 | +71 | New | Q4 2025 | Jan 22, 2026 |
| Penserra Capital Management LLC | History | Reduced | 75 | 5 | 0.0% | 0.0% | 455 | -3 | -3.85% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | New | 62 | 4 | 0.0% | — | 459 | +62 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 59 | 4 | 0.0% | 0.0% | 458 | +40 | 210.53% | Q4 2025 | Jan 23, 2026 |
| Cornerstone Financial Management LLC | History | New | 52 | 3 | 0.0% | — | 468 | +52 | New | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 50 | 3 | 0.0% | 0.0% | 465 | -50 | -50.0% | Q4 2025 | Jan 29, 2026 |
| SageView Advisory Group, LLC | History | New | 47 | 3 | 0.0% | — | 466 | +47 | New | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Reduced | 52 | 3 | 0.0% | 0.0% | 461 | -23 | -30.67% | Q4 2025 | Jan 20, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 35 | 3 | 0.0% | 0.0% | 460 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 47 | 3 | 0.0% | 0.0% | 462 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 48 | 3 | 0.0% | 0.0% | 463 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 51 | 3 | 0.0% | 0.0% | 464 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Abound Wealth Management | History | No change | 47 | 3 | 0.0% | 0.0% | 467 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CoreCap Advisors, LLC | History | New | 30 | 2 | 0.0% | — | 470 | +30 | New | Q4 2025 | Jan 13, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 30 | 2 | 0.0% | — | 472 | +30 | New | Q4 2025 | Feb 10, 2026 |
| Rossby Financial, LCC | History | Added to | 31 | 2 | 0.0% | 0.0% | 471 | +11 | 55.0% | Q4 2025 | Feb 12, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 469 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Dogwood Wealth Management LLC | History | New | 27 | 1 | 0.0% | — | 479 | +27 | New | Q4 2025 | Feb 04, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 23 | 1 | 0.0% | — | 474 | +23 | New | Q4 2025 | Feb 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 21 | 1 | 0.0% | — | 475 | +21 | New | Q4 2025 | Feb 05, 2026 |
| Kilter Group LLC | History | Added to | 25 | 1 | 0.0% | — | 480 | +18 | 257.14% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 19 | 1 | 0.0% | — | 478 | +16 | 533.33% | Q4 2025 | Feb 10, 2026 |
| Stone House Investment Management, LLC | History | Added to | 21 | 1 | 0.0% | — | 477 | +8 | 61.54% | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | Added to | 21 | 1 | 0.0% | 0.0% | 476 | +1 | 5.0% | Q4 2025 | Feb 18, 2026 |
| CENTRAL TRUST Co | History | No change | 24 | 1 | 0.0% | 0.0% | 473 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Zurich Insurance Group Ltd/FI | History | Closed out | 0 | 0 | — | 0.99% | — | -2,142,038 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,060,072 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PORTLAND INVESTMENT COUNSEL INC. | History | Closed out | 0 | 0 | — | 7.25% | — | -409,629 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -368,994 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -282,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -155,109 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -57,974 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.36% | — | -27,190 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Employees Provident Fund Board | History | Closed out | 0 | 0 | — | 0.01% | — | -23,000 | -100.0% | Q3 2025 | Mar 17, 2026 |
| Pacifica Partners Inc. | History | Closed out | 0 | 0 | — | 0.44% | — | -18,998 | -100.0% | Q3 2025 | Oct 09, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -17,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Orca Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -16,820 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Samalin Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -11,997 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -10,021 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,974 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,587 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,387 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,056 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -3,241 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -2,887 | -100.0% | Q3 2025 | Oct 24, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,873 | -100.0% | Q3 2025 | Nov 13, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -1,708 | -100.0% | Q3 2025 | Oct 09, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,485 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,177 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -540 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -455 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | Closed out | 0 | 0 | — | 0.05% | — | -270 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Leonteq Securities AG | History | Reduced | 3 | 0 | — | 0.0% | — | -36 | -92.31% | Q4 2025 | Feb 06, 2026 |
| Core Alternative Capital | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Catherine Avery Investment Management LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Jan 05, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 22, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 23, 2026 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Trust Co | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| High Note Wealth, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |