BOK FINANCIAL CORP - BOKF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 35 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEORGE KAISER FAMILY FOUNDATION | History | No change | 3,361,707 | 398,227 | 53.3% | 52.57% | 1 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,673,692 | 316,730 | 0.07% | 0.06% | 2 | +44,330 | 1.69% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,297,678 | 272,182 | 0.0% | 0.0% | 3 | -28,484 | -1.22% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 1,742,924 | 206,466 | 0.01% | 0.01% | 4 | +350,344 | 25.16% | Q4 2025 | Feb 17, 2026 |
| ARIEL INVESTMENTS, LLC | History | Reduced | 1,689,307 | 200,115 | 2.16% | 2.05% | 5 | -30,153 | -1.75% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 1,220,116 | 144,534 | 0.0% | 0.0% | 6 | +99,715 | 8.9% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 1,105,807 | 130,993 | 0.63% | — | 7 | +1,105,807 | New | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 908,800 | 107,656 | 0.17% | 0.13% | 8 | +254,800 | 38.96% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 872,649 | 103,374 | 0.0% | 0.0% | 9 | +44,068 | 5.32% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | Added to | 495,532 | 58,700 | 0.42% | 0.3% | 10 | +131,922 | 36.28% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 441,491 | 52,299 | 0.04% | 0.04% | 11 | -86,110 | -16.32% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 423,544 | 50,184 | 0.0% | 0.0% | 12 | +4,927 | 1.18% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 380,664 | 45,093 | 0.02% | 0.03% | 13 | -39,813 | -9.47% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 277,357 | 32,855 | 0.05% | 0.02% | 14 | +132,575 | 91.57% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 276,507 | 32,755 | 0.0% | — | 15 | +276,507 | New | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 253,607 | 30,042 | 0.03% | 0.05% | 16 | +63,367 | 33.31% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 250,157 | 29,688 | 0.05% | 0.05% | 17 | -8,186 | -3.17% | Q4 2025 | Jan 15, 2026 |
| MORGAN STANLEY | History | Added to | 235,096 | 27,849 | 0.0% | 0.0% | 18 | +51,342 | 27.94% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 221,461 | 26,234 | 0.01% | 0.02% | 19 | -12,546 | -5.36% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 219,491 | 26,000 | 0.0% | 0.0% | 20 | -748 | -0.34% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 195,182 | 23,121 | 0.06% | 0.06% | 21 | +12 | 0.01% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 162,511 | 19,251 | 0.07% | — | 22 | +162,511 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 160,389 | 18,999 | 0.0% | 0.0% | 23 | -21,014 | -11.58% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 146,983 | 17,411 | 0.03% | 0.01% | 24 | +106,000 | 258.64% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 144,235 | 17,086 | 0.0% | 0.0% | 25 | +4,052 | 2.89% | Q4 2025 | Feb 17, 2026 |
| BOKF, NA | History | Added to | 128,302 | 15,198 | 0.23% | 0.2% | 26 | +6,153 | 5.04% | Q4 2025 | Feb 03, 2026 |
| AVENIR CORP | History | Reduced | 124,997 | 14,807 | 1.61% | 1.46% | 27 | -503 | -0.4% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 124,240 | 14,717 | 0.0% | 0.0% | 28 | +20,503 | 19.76% | Q4 2025 | Jan 29, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 102,535 | 12,146 | 0.04% | 0.04% | 29 | -858 | -0.83% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 78,141 | 9,256 | 0.0% | 0.0% | 30 | -1,398 | -1.76% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 74,277 | 8,798 | 0.0% | 0.0% | 31 | +15,761 | 26.93% | Q4 2025 | Feb 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 70,156 | 8,310 | 0.0% | 0.0% | 32 | -6,485 | -8.46% | Q4 2025 | Mar 25, 2026 |
| Quantinno Capital Management LP | History | Added to | 67,144 | 7,953 | 0.02% | 0.02% | 33 | +10,996 | 19.58% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 59,939 | 7,100 | 0.32% | 0.06% | 34 | +45,534 | 316.1% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 59,328 | 7,027 | 0.0% | 0.0% | 35 | -9,242 | -13.48% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 57,003 | 6,752 | 0.0% | 0.0% | 36 | -5,740 | -9.15% | Q4 2025 | Feb 13, 2026 |
| CAMBIAR INVESTORS LLC | History | Reduced | 50,350 | 5,964 | 0.27% | 0.32% | 37 | -13,308 | -20.91% | Q4 2025 | Jan 23, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 49,993 | 5,922 | 0.55% | 0.59% | 38 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 49,570 | 5,872 | 0.01% | 0.02% | 39 | -99,794 | -66.81% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 45,637 | 5,406 | 0.05% | 0.05% | 40 | -3,467 | -7.06% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Added to | 45,367 | 5,374 | 0.0% | 0.0% | 41 | +42,579 | 1527.22% | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | New | 45,000 | 5,330 | 0.0% | — | 42 | +45,000 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 43,974 | 5,209 | 0.0% | 0.0% | 43 | +400 | 0.92% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 42,740 | 5,063 | 0.0% | 0.0% | 44 | +4,121 | 10.67% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 42,026 | 4,978 | 0.02% | — | 45 | +42,026 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 40,365 | 4,781 | 0.0% | 0.0% | 46 | +2,806 | 7.47% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 39,558 | 4,686 | 0.0% | 0.0% | 47 | -20,477 | -34.11% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 39,125 | 4,634 | 0.01% | 0.0% | 48 | +15,340 | 64.49% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 38,634 | 4,576 | 0.02% | 0.02% | 49 | -1,370 | -3.42% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 36,774 | 4,356 | 0.0% | 0.0% | 50 | -198,055 | -84.34% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 36,370 | 4,308 | 0.01% | 0.01% | 51 | -226 | -0.62% | Q4 2025 | Feb 13, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 32,125 | 3,805 | 0.11% | 0.14% | 52 | -13,002 | -28.81% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 32,042 | 3,795 | 0.0% | 0.0% | 53 | -1,944 | -5.72% | Q4 2025 | Feb 12, 2026 |
| REINHART PARTNERS, LLC. | History | Reduced | 30,190 | 3,576 | 0.11% | 0.23% | 54 | -34,003 | -52.97% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | New | 26,688 | 3,161 | 0.0% | — | 55 | +26,688 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 25,958 | 3,074 | 0.0% | 0.0% | 56 | -196 | -0.75% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 25,347 | 3,002 | 0.0% | 0.0% | 57 | -19,609 | -43.62% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 23,461 | 2,779 | 0.16% | 0.02% | 58 | +21,334 | 1003.01% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 20,915 | 2,477 | 0.0% | 0.0% | 59 | -870 | -3.99% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 20,281 | 2,402 | 0.0% | 0.0% | 60 | -1,708 | -7.77% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 19,577 | 2,319 | 0.0% | 0.01% | 61 | -21,700 | -52.57% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 19,530 | 2,313 | 0.0% | 0.0% | 62 | +551 | 2.9% | Q4 2025 | Feb 13, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 18,786 | 2,225 | 0.38% | 0.36% | 63 | +642 | 3.54% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,461 | 2,187 | 0.0% | 0.0% | 64 | +230 | 1.26% | Q4 2025 | Feb 17, 2026 |
| Polaris Capital Management, LLC | History | No change | 18,164 | 2,151 | 0.18% | 0.13% | 65 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VELA Investment Management, LLC | History | Reduced | 17,849 | 2,114 | 0.5% | 0.61% | 66 | -4,451 | -19.96% | Q4 2025 | Feb 02, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 17,471 | 2,069 | 0.01% | 0.02% | 67 | -14,944 | -46.1% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 16,833 | 1,994 | 0.0% | 0.0% | 68 | -1,459 | -7.98% | Q4 2025 | Feb 11, 2026 |
| Vest Financial, LLC | History | Added to | 15,132 | 1,792 | 0.02% | 0.02% | 69 | +1,546 | 11.38% | Q4 2025 | Jan 30, 2026 |
| ISTHMUS PARTNERS, LLC | History | New | 14,981 | 1,774 | 0.2% | — | 70 | +14,981 | New | Q4 2025 | Feb 05, 2026 |
| Bridgewater Associates, LP | History | Reduced | 13,011 | 1,541 | 0.01% | 0.02% | 71 | -35,472 | -73.16% | Q4 2025 | Feb 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 12,960 | 1,535 | 0.0% | 0.0% | 72 | +7,312 | 129.46% | Q4 2025 | Feb 17, 2026 |
| Probity Advisors, Inc. | History | Added to | 12,847 | 1,521 | 0.24% | 0.22% | 73 | +424 | 3.41% | Q4 2025 | Jan 27, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 12,630 | 1,496 | 0.0% | 0.0% | 74 | +225 | 1.81% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,617 | 1,494 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 11,274 | 1,335 | 0.09% | — | 76 | +11,274 | New | Q4 2025 | Feb 17, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 11,150 | 1,320 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | New | 11,051 | 1,309 | 0.0% | — | 78 | +11,051 | New | Q4 2025 | Feb 12, 2026 |
| Galvin, Gaustad & Stein, LLC | History | No change | 10,815 | 1,281 | 0.1% | 0.1% | 79 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,751 | 1,273 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INCEPTIONR LLC | History | Added to | 10,392 | 1,231 | 0.34% | 0.14% | 81 | +5,218 | 100.85% | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | New | 10,298 | 1,219 | 0.0% | — | 82 | +10,298 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 9,899 | 1,172 | 0.0% | 0.0% | 84 | -217 | -2.15% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 9,895 | 1,172 | 0.0% | 0.0% | 83 | -174 | -1.73% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 9,494 | 1,124 | 0.0% | 0.02% | 85 | -119,951 | -92.67% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 9,460 | 1,120 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 9,397 | 1,113 | 0.01% | 0.01% | 87 | -335 | -3.44% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 8,742 | 1,035 | 0.0% | 0.0% | 88 | -266 | -2.95% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 8,076 | 957 | 0.08% | 0.1% | 89 | -2,895 | -26.39% | Q4 2025 | Feb 06, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 8,078 | 956 | 0.02% | — | 90 | +8,078 | New | Q4 2025 | Jan 23, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 7,605 | 900 | 0.02% | 0.01% | 91 | -15 | -0.2% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 7,526 | 891 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 7,315 | 866 | 0.0% | 0.0% | 93 | -557 | -7.08% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,254 | 859 | 0.0% | 0.0% | 94 | -15,975 | -68.77% | Q4 2025 | Feb 10, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 6,794 | 804 | 0.0% | 0.0% | 95 | -66 | -0.96% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,717 | 795 | 0.0% | — | 96 | +6,717 | New | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,472 | 767 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 6,402 | 758 | 0.18% | 0.08% | 98 | +1,922 | 42.9% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 6,195 | 733 | 0.0% | 0.0% | 99 | -449 | -6.76% | Q4 2025 | Jan 28, 2026 |
| Parallel Advisors, LLC | History | Reduced | 6,157 | 729 | 0.01% | 0.01% | 100 | -185 | -2.92% | Q4 2025 | Feb 11, 2026 |
| COWA, LLC | History | Added to | 6,123 | 725 | 0.22% | 0.22% | 101 | +101 | 1.68% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 6,045 | 716 | 0.0% | 0.0% | 102 | +10 | 0.17% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 5,950 | 704 | 0.0% | 0.0% | 103 | +2,283 | 62.26% | Q4 2025 | Feb 13, 2026 |
| Elk River Wealth Management LLC | History | Added to | 5,880 | 696 | 0.11% | 0.1% | 104 | +478 | 8.85% | Q4 2025 | Feb 06, 2026 |
| Allianz Asset Management GmbH | History | No change | 5,782 | 684 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,631 | 667 | 0.0% | 0.0% | 106 | -1,832 | -24.55% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 5,621 | 665 | 0.0% | 0.0% | 107 | +382 | 7.29% | Q4 2025 | Jan 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 5,438 | 644 | 0.0% | — | 108 | +5,438 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 5,312 | 629 | 0.0% | 0.0% | 109 | +537 | 11.25% | Q4 2025 | Jan 09, 2026 |
| EntryPoint Capital, LLC | History | No change | 4,975 | 589 | 0.23% | 0.21% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,827 | 571 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| DRW Securities, LLC | History | New | 4,811 | 569 | 0.02% | — | 112 | +4,811 | New | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,800 | 568 | 0.0% | 0.0% | 113 | -2,400 | -33.33% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 4,437 | 525 | 0.0% | 0.0% | 114 | -173 | -3.75% | Q4 2025 | Feb 18, 2026 |
| Tidal Investments LLC | History | Added to | 4,334 | 513 | 0.0% | 0.0% | 115 | +149 | 3.56% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 4,323 | 512 | 0.0% | 0.0% | 116 | -18 | -0.41% | Q4 2025 | Feb 17, 2026 |
| Tulsa Wealth Advisors, INC | History | New | 4,241 | 502 | 0.17% | — | 117 | +4,241 | New | Q4 2025 | Mar 03, 2026 |
| GREENLEAF TRUST | History | Added to | 4,219 | 499 | 0.0% | 0.0% | 118 | +5 | 0.12% | Q4 2025 | Jan 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 4,183 | 495 | 0.0% | 0.0% | 119 | -1,285 | -23.5% | Q4 2025 | Feb 18, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,100 | 485 | 0.0% | 0.0% | 120 | -2,703 | -39.73% | Q4 2025 | Jan 28, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 4,082 | 483 | 0.0% | 0.0% | 121 | +2,072 | 103.08% | Q4 2025 | Feb 03, 2026 |
| Aquatic Capital Management LLC | History | New | 3,773 | 446 | 0.01% | — | 122 | +3,773 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 3,710 | 439 | 0.0% | 0.0% | 123 | +61 | 1.67% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 3,696 | 437 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Reduced | 3,444 | 407 | 0.03% | 0.03% | 125 | -753 | -17.94% | Q4 2025 | Jan 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,349 | 396 | 0.0% | 0.0% | 126 | +437 | 15.01% | Q4 2025 | Feb 06, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 3,253 | 385 | 0.0% | 0.01% | 127 | +44 | 1.37% | Q4 2025 | Jan 29, 2026 |
| SYON CAPITAL LLC | History | Added to | 3,250 | 384 | 0.02% | 0.02% | 128 | +307 | 10.43% | Q4 2025 | Feb 11, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 3,209 | 380 | 0.01% | — | 129 | +3,209 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 3,076 | 364 | 0.0% | 0.0% | 130 | -338 | -9.9% | Q4 2025 | Feb 11, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 2,915 | 345 | 0.11% | — | 131 | +2,915 | New | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Reduced | 2,882 | 341 | 0.0% | 0.0% | 132 | -810 | -21.94% | Q4 2025 | Feb 11, 2026 |
| FORA Capital, LLC | History | New | 2,844 | 336 | 0.04% | — | 133 | +2,844 | New | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Asset Management, LLC | History | Reduced | 2,725 | 322 | 0.08% | 0.11% | 134 | -1,253 | -31.5% | Q4 2025 | Jan 12, 2026 |
| Centiva Capital, LP | History | New | 2,686 | 318 | 0.0% | — | 135 | +2,686 | New | Q4 2025 | Feb 13, 2026 |
| Forum Financial Management, LP | History | No change | 2,689 | 318 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| &PARTNERS | History | Reduced | 2,671 | 316 | 0.0% | 0.0% | 137 | -533 | -16.64% | Q4 2025 | Feb 17, 2026 |
| NorthRock Partners, LLC | History | Reduced | 2,667 | 315 | 0.01% | 0.01% | 138 | -9 | -0.34% | Q4 2025 | Feb 17, 2026 |
| Ironwood Investment Counsel, LLC | History | No change | 2,573 | 304 | 0.04% | 0.04% | 139 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Heritage Trust Co | History | No change | 2,568 | 304 | 0.03% | 0.03% | 140 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | New | 2,539 | 300 | 0.0% | — | 141 | +2,539 | New | Q4 2025 | Mar 09, 2026 |
| MQS Management LLC | History | New | 2,463 | 291 | 0.17% | — | 143 | +2,463 | New | Q4 2025 | Feb 09, 2026 |
| CAPITAL ADVISORS INC/OK | History | No change | 2,458 | 291 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,411 | 285 | 0.0% | 0.0% | 144 | +1,417 | 142.56% | Q4 2025 | Mar 16, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,390 | 283 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 2,382 | 282 | 0.12% | 0.02% | 146 | +2,014 | 547.28% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 2,368 | 280 | 0.0% | — | 147 | +2,368 | New | Q4 2025 | Feb 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 2,370 | 280 | 0.0% | 0.0% | 148 | -265 | -10.06% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Added to | 2,357 | 278 | 0.0% | 0.0% | 149 | +302 | 14.7% | Q4 2025 | Jan 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 2,336 | 276 | 0.0% | 0.0% | 150 | -751 | -24.33% | Q4 2025 | Feb 13, 2026 |
| COMMERCE BANK | History | No change | 2,290 | 271 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,188 | 259 | 0.0% | — | 152 | +2,188 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | No change | 2,081 | 246 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 2,055 | 243 | 0.0% | 0.0% | 154 | -1,882 | -47.8% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 1,962 | 239 | 0.0% | 0.0% | 155 | +189 | 10.66% | Q4 2025 | Jan 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,984 | 235 | 0.0% | 0.0% | 156 | -52 | -2.55% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 1,936 | 229 | 0.01% | 0.01% | 157 | -20 | -1.02% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 1,919 | 227 | 0.09% | — | 158 | +1,919 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 1,883 | 223 | 0.0% | 0.0% | 159 | -79 | -4.03% | Q4 2025 | Feb 11, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | New | 1,783 | 211 | 0.03% | — | 160 | +1,783 | New | Q4 2025 | Jan 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,768 | 209 | 0.0% | 0.0% | 161 | +248 | 16.32% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 1,764 | 208 | 0.0% | 0.0% | 162 | -572 | -24.49% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 1,753 | 207 | 0.0% | 0.0% | 163 | -1,118 | -38.94% | Q4 2025 | Jan 29, 2026 |
| Jefferies Financial Group Inc. | History | New | 1,721 | 203 | 0.0% | — | 164 | +1,721 | New | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Added to | 1,572 | 186 | 0.01% | 0.01% | 165 | +122 | 8.41% | Q4 2025 | Jan 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,452 | 172 | 0.0% | 0.0% | 166 | -69 | -4.54% | Q4 2025 | Jan 30, 2026 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | History | No change | 1,400 | 165 | 0.02% | 0.01% | 167 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 1,358 | 160 | 0.02% | — | 168 | +1,358 | New | Q4 2025 | Jan 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,308 | 154 | 0.0% | 0.0% | 169 | -59 | -4.32% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 1,276 | 151 | 0.0% | 0.0% | 170 | +167 | 15.06% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,114 | 132 | 0.0% | 0.0% | 172 | -124 | -10.02% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 1,114 | 132 | 0.0% | 0.0% | 171 | -26 | -2.28% | Q4 2025 | Jan 26, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,090 | 129 | 0.0% | 0.0% | 173 | +39 | 3.71% | Q4 2025 | Feb 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Added to | 935 | 110 | 0.0% | 0.0% | 174 | +5 | 0.54% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 880 | 104 | 0.03% | — | 175 | +879 | 87900.0% | Q4 2025 | Mar 03, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 875 | 103 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| KBC Group NV | History | No change | 857 | 102 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 799 | 94 | 0.0% | 0.0% | 178 | +534 | 201.51% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 530 | 62 | 0.0% | 0.0% | 179 | +1 | 0.19% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 500 | 59 | 0.0% | — | 180 | +500 | New | Q4 2025 | Feb 12, 2026 |
| Olistico Wealth, LLC | History | New | 500 | 59 | 0.03% | — | 181 | +500 | New | Q4 2025 | Jan 13, 2026 |
| Quent Capital, LLC | History | Added to | 432 | 51 | 0.0% | 0.0% | 182 | +12 | 2.86% | Q4 2025 | Jan 29, 2026 |
| Covestor Ltd | History | Added to | 366 | 43 | 0.02% | 0.01% | 183 | +190 | 107.95% | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 362 | 42 | 0.0% | 0.0% | 184 | -6 | -1.63% | Q4 2025 | Feb 12, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 310 | 37 | 0.0% | 0.0% | 185 | -1,409 | -81.97% | Q4 2025 | Feb 11, 2026 |
| Ancora Advisors LLC | History | New | 288 | 34 | 0.0% | — | 187 | +288 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 289 | 34 | 0.0% | 0.0% | 186 | -4 | -1.37% | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 275 | 32 | 0.0% | 0.0% | 188 | -161 | -36.93% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Holdings, LLC | History | New | 260 | 30 | 0.01% | — | 189 | +260 | New | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | Added to | 235 | 27 | 0.0% | 0.0% | 191 | +33 | 16.34% | Q4 2025 | Feb 10, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 230 | 27 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 213 | 25 | 0.0% | 0.0% | 192 | +135 | 173.08% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 190 | 22 | 0.0% | — | 193 | +190 | New | Q4 2025 | Feb 05, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 187 | 22 | 0.0% | — | 194 | +187 | New | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 185 | 21 | 0.0% | 0.0% | 196 | -39 | -17.41% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 185 | 21 | 0.0% | 0.0% | 195 | -4 | -2.12% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Added to | 147 | 17 | 0.0% | 0.0% | 198 | +18 | 13.95% | Q4 2025 | Feb 13, 2026 |
| CENTRAL TRUST Co | History | No change | 150 | 17 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| City State Bank | History | No change | 136 | 16 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Versant Capital Management, Inc | History | Reduced | 123 | 14 | 0.0% | 0.0% | 201 | -133 | -51.95% | Q4 2025 | Jan 08, 2026 |
| WHITTIER TRUST CO | History | No change | 122 | 14 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Added to | 116 | 13 | 0.0% | 0.0% | 202 | +47 | 68.12% | Q4 2025 | Jan 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 119 | 12 | 0.0% | — | 203 | +119 | New | Q4 2025 | Feb 11, 2026 |
| Torren Management, LLC | History | New | 106 | 12 | 0.01% | — | 205 | +106 | New | Q4 2025 | Jan 30, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 107 | 12 | 0.0% | 0.0% | 204 | -48 | -30.97% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 96 | 11 | 0.0% | 0.0% | 206 | -46 | -32.39% | Q4 2025 | Feb 13, 2026 |
| LRI Investments, LLC | History | No change | 94 | 11 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 72 | 8 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 64 | 7 | 0.0% | 0.0% | 209 | +23 | 56.1% | Q4 2025 | Jan 14, 2026 |
| FIRST HORIZON CORP | History | No change | 52 | 6 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Blue Trust, Inc. | History | No change | 56 | 6 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Marquette Asset Management, LLC | History | New | 50 | 5 | 0.0% | — | 212 | +50 | New | Q4 2025 | Jan 16, 2026 |
| Elyxium Wealth, LLC | History | New | 48 | 5 | 0.0% | — | 214 | +48 | New | Q4 2025 | Feb 05, 2026 |
| Ares Financial Consulting, LLC | History | New | 43 | 5 | 0.0% | — | 215 | +43 | New | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 48 | 5 | 0.0% | 0.0% | 213 | -7 | -12.73% | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 35 | 4 | 0.0% | — | 216 | +35 | New | Q4 2025 | Feb 09, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 33 | 3 | 0.0% | — | 220 | +33 | New | Q4 2025 | Jan 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 29 | 3 | 0.0% | — | 218 | +29 | New | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 27 | 3 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bell Investment Advisors, Inc | History | No change | 28 | 3 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Hughes Financial Services, LLC | History | No change | 28 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 18 | 2 | 0.0% | 0.0% | 224 | -805 | -97.81% | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | New | 24 | 2 | 0.0% | — | 229 | +24 | New | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 21 | 2 | 0.0% | 0.0% | 225 | -2 | -8.7% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 17 | 2 | 0.0% | 0.0% | 226 | -1 | -5.56% | Q4 2025 | Jan 08, 2026 |
| SouthState Bank Corp | History | No change | 17 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 16 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sachetta, LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Private Wealth Management Group, LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Bogart Wealth, LLC | History | Added to | 15 | 1 | 0.0% | 0.0% | 234 | +5 | 50.0% | Q4 2025 | Jan 30, 2026 |
| Clearstead Advisors, LLC | History | Added to | 14 | 1 | 0.0% | 0.0% | 231 | +3 | 27.27% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Added to | 13 | 1 | 0.0% | 0.0% | 235 | +3 | 30.0% | Q4 2025 | Feb 06, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 14 | 1 | 0.0% | 0.0% | 238 | +2 | 16.67% | Q4 2025 | Jan 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 12 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 12 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 6 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 16 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -45,539 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,639 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,799 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -17,490 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,157 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,675 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avalon Advisory Group | History | Closed out | 0 | 0 | — | 0.36% | — | -8,078 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Plan Group Financial, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -7,121 | -100.0% | Q3 2025 | Oct 27, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,367 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,047 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,939 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,442 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,014 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,883 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,458 | -100.0% | Q3 2025 | Nov 06, 2025 |
| EVERPAR ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,231 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -2,197 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,160 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,038 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,970 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,955 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,843 | -100.0% | Q3 2025 | Oct 09, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -491 | -100.0% | Q3 2025 | Nov 24, 2025 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -454 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -309 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SJS Investment Consulting Inc. | History | Reduced | 7 | 0 | — | 0.0% | — | -21 | -75.0% | Q4 2025 | Jan 21, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cornerstone Financial Management LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| Horizon Investments, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 02, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sunbelt Securities, Inc. | History | Reduced | 5 | 0 | — | 0.0% | — | -5 | -50.0% | Q4 2025 | Feb 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +2 | 40.0% | Q4 2025 | Feb 02, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| UMB Bank, n.a. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AdvisorNet Financial, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Avion Wealth | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DecisionPoint Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HFM Investment Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |