Cable One, Inc. - CABO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 753,344 | 85,014 | 0.0% | 0.0% | 1 | +371 | 0.05% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 458,169 | 51,704 | 0.02% | 0.0% | 2 | +456,337 | 24909.22% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 429,841 | 48,507 | 0.0% | 0.0% | 3 | -50,639 | -10.54% | Q4 2025 | Jan 29, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 320,620 | 36,181 | 1.05% | 1.67% | 4 | +4,375 | 1.38% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 297,654 | 33,590 | 0.02% | 0.03% | 5 | +42,743 | 16.77% | Q4 2025 | Feb 17, 2026 |
| Rothschild & Co Wealth Management UK Ltd | History | Reduced | 286,861 | 32,372 | 0.51% | 0.82% | 6 | -1,528 | -0.53% | Q4 2025 | Jan 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 282,384 | 31,867 | 0.0% | 0.0% | 7 | +72,980 | 34.85% | Q4 2025 | Mar 25, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 254,032 | 28,667 | 0.15% | 0.26% | 8 | -17,691 | -6.51% | Q4 2025 | Jan 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 218,848 | 24,699 | 0.01% | 0.01% | 9 | -16,379 | -6.96% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 194,771 | 21,979 | 0.0% | 0.0% | 10 | +767 | 0.4% | Q4 2025 | Feb 13, 2026 |
| Graham Holdings Co | History | No change | 182,439 | 20,588 | 1.9% | 3.23% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 173,343 | 19,561 | 0.03% | 0.05% | 12 | -24,901 | -12.56% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 170,230 | 19,210 | 0.04% | 0.01% | 13 | +150,470 | 761.49% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 158,881 | 17,929 | 0.01% | 0.01% | 14 | +14,592 | 10.11% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 147,470 | 16,641 | 0.0% | 0.0% | 15 | +25,191 | 20.6% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 116,806 | 13,183 | 0.0% | 0.0% | 16 | +864 | 0.75% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 102,872 | 11,609 | 0.0% | 0.0% | 17 | -140,194 | -57.68% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 73,881 | 8,337 | 0.01% | 0.03% | 18 | -72,437 | -49.51% | Q4 2025 | Feb 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 72,159 | 8,316 | 0.01% | 0.01% | 19 | +17,353 | 31.66% | Q4 2025 | Jan 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 73,452 | 8,289 | 0.0% | 0.01% | 20 | -490 | -0.66% | Q4 2025 | Feb 17, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | Reduced | 73,180 | 8,213 | 0.45% | 6.78% | 21 | -863 | -1.17% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 57,046 | 6,437 | 0.0% | 0.0% | 22 | -824 | -1.42% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 51,300 | 5,789 | 0.01% | 0.0% | 23 | +44,632 | 669.35% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 49,582 | 5,595 | 0.0% | 0.0% | 24 | +13,905 | 38.97% | Q4 2025 | Feb 19, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 48,580 | 5,482 | 0.02% | 0.03% | 25 | +132 | 0.27% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 47,370 | 5,345 | 0.0% | 0.0% | 26 | -6,273 | -11.69% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 45,500 | 5,134 | 0.01% | 0.01% | 27 | -9,300 | -16.97% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 40,455 | 4,565 | 0.0% | 0.0% | 28 | +6,015 | 17.47% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Reduced | 38,383 | 4,331 | 0.0% | 0.0% | 29 | -6,121 | -13.75% | Q4 2025 | Jan 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 36,994 | 4,174 | 0.09% | 0.14% | 30 | -26 | -0.07% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 30,763 | 3,471 | 0.0% | 0.0% | 31 | -5,535 | -15.25% | Q4 2025 | Feb 10, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 30,292 | 3,418 | 0.01% | 0.01% | 32 | +17,586 | 138.41% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 29,258 | 3,301 | 0.01% | 0.02% | 33 | -501 | -1.68% | Q4 2025 | Feb 10, 2026 |
| NORGES BANK | History | New | 29,204 | 3,295 | 0.0% | — | 34 | +29,204 | New | Q4 2025 | Feb 10, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 28,201 | 3,182 | 0.13% | 0.19% | 35 | +13,223 | 88.28% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 25,980 | 2,931 | 0.03% | 0.01% | 36 | +20,832 | 404.66% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 24,724 | 2,790 | 0.05% | 0.04% | 37 | +2,016 | 8.88% | Q4 2025 | Feb 18, 2026 |
| Walleye Capital LLC | History | New | 22,756 | 2,568 | 0.01% | — | 38 | +22,756 | New | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Added to | 21,860 | 2,466 | 0.05% | 0.04% | 39 | +11,310 | 107.2% | Q4 2025 | Jan 28, 2026 |
| FMR LLC | History | Added to | 21,691 | 2,447 | 0.0% | 0.0% | 40 | +3,197 | 17.29% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 20,607 | 2,325 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Long Focus Capital Management, LLC | History | New | 19,777 | 2,231 | 0.06% | — | 42 | +19,777 | New | Q4 2025 | Feb 17, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 19,552 | 2,206 | 0.02% | 0.04% | 43 | +1,371 | 7.54% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 18,049 | 2,036 | 0.0% | 0.0% | 44 | +11,107 | 160.0% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 17,788 | 2,007 | 0.03% | 0.05% | 45 | -1,685 | -8.65% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 16,810 | 1,897 | 0.0% | 0.0% | 46 | +5,029 | 42.69% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 16,483 | 1,860 | 0.04% | 0.05% | 47 | +5,141 | 45.33% | Q4 2025 | Feb 13, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Added to | 16,200 | 1,828 | 0.7% | 0.89% | 48 | +3,500 | 27.56% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 16,012 | 1,806 | 0.0% | — | 49 | +16,012 | New | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | No change | 15,500 | 1,749 | 0.04% | 0.05% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 15,489 | 1,747 | 0.0% | 0.0% | 51 | -4,498 | -22.5% | Q4 2025 | Feb 13, 2026 |
| Silver Rock Financial LP | History | No change | 15,000 | 1,692 | 3.03% | 3.83% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 14,115 | 1,592 | 0.0% | 0.0% | 53 | -643 | -4.36% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 12,837 | 1,448 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 12,400 | 1,399 | 0.0% | 1.04% | 55 | +11,131 | 877.15% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 12,184 | 1,374 | 0.0% | 0.0% | 56 | -965 | -7.34% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 12,088 | 1,364 | 0.0% | 0.0% | 57 | -427 | -3.41% | Q4 2025 | Feb 09, 2026 |
| Wallace Capital Management Inc. | History | Reduced | 12,058 | 1,360 | 0.16% | 0.34% | 58 | -3,300 | -21.49% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 11,417 | 1,288 | 0.03% | — | 59 | +11,417 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 11,243 | 1,268 | 0.0% | 0.0% | 60 | -2,572 | -18.62% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 10,123 | 1,142 | 0.0% | 0.0% | 61 | +5,716 | 129.7% | Q4 2025 | Jan 09, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 9,478 | 1,069 | 0.02% | 0.03% | 62 | -90 | -0.94% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 9,302 | 1,049 | 0.0% | 0.0% | 64 | +1,165 | 14.32% | Q4 2025 | Jan 28, 2026 |
| Swiss National Bank | History | No change | 9,300 | 1,049 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 9,112 | 1,028 | 0.0% | 0.0% | 65 | +921 | 11.24% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 9,075 | 1,024 | 0.0% | 0.0% | 66 | -3,720 | -29.07% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 8,217 | 927 | 0.0% | 0.0% | 67 | +8,134 | 9800.0% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 7,538 | 850 | 0.01% | 0.0% | 68 | +2,875 | 61.66% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 6,784 | 765 | 0.0% | 0.0% | 69 | +948 | 16.24% | Q4 2025 | Feb 11, 2026 |
| LEE DANNER & BASS INC | History | Added to | 6,700 | 756 | 0.05% | 0.08% | 70 | +300 | 4.69% | Q4 2025 | Jan 29, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 6,662 | 751 | 0.01% | 0.01% | 72 | +4,210 | 171.7% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 6,658 | 751 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 6,564 | 740 | 0.01% | — | 73 | +6,564 | New | Q4 2025 | Feb 11, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 6,380 | 719 | 0.41% | 0.66% | 74 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 6,289 | 709 | 0.01% | 0.01% | 75 | +10 | 0.16% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 6,278 | 708 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 6,141 | 693 | 0.0% | 0.0% | 77 | +244 | 4.14% | Q4 2025 | Jan 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 6,123 | 691 | 0.0% | 0.0% | 78 | +1,738 | 39.64% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 6,110 | 689 | 0.0% | 0.0% | 79 | -1,205 | -16.47% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 5,994 | 676 | 0.0% | — | 80 | +5,994 | New | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | New | 5,920 | 668 | 0.08% | — | 81 | +5,920 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,793 | 653 | 0.0% | 0.0% | 82 | +1,729 | 42.54% | Q4 2025 | Feb 13, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 5,393 | 608 | 0.09% | 0.23% | 83 | -3,016 | -35.87% | Q4 2025 | Feb 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 4,900 | 552 | 0.0% | 0.0% | 84 | +3,200 | 188.24% | Q4 2025 | Feb 17, 2026 |
| Brooklands Fund Management Ltd | History | Reduced | 6,820 | 552 | 0.26% | 2.14% | 85 | -2,924 | -30.01% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 4,794 | 541 | 0.0% | 0.0% | 86 | -879 | -15.49% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 4,735 | 534 | 0.0% | 0.0% | 87 | +536 | 12.76% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 4,715 | 532 | 0.0% | 0.0% | 88 | -570 | -10.79% | Q4 2025 | Jan 26, 2026 |
| Jain Global LLC | History | New | 4,613 | 520 | 0.0% | — | 89 | +4,613 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | New | 8,215 | 511 | 0.0% | — | 90 | +8,215 | New | Q4 2025 | Mar 09, 2026 |
| Focus Partners Wealth | History | New | 4,472 | 504 | 0.0% | — | 92 | +4,472 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 4,472 | 504 | 0.0% | 0.0% | 91 | -136 | -2.95% | Q4 2025 | Feb 11, 2026 |
| Inspire Investing, LLC | History | Added to | 4,153 | 468 | 0.04% | 0.04% | 93 | +1,611 | 63.38% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 4,022 | 453 | 0.0% | — | 94 | +4,022 | New | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | New | 4,000 | 451 | 0.0% | — | 95 | +4,000 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 3,991 | 450 | 0.0% | 0.0% | 96 | -1,608 | -28.72% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 3,825 | 431 | 0.0% | 0.0% | 97 | +15 | 0.39% | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 3,779 | 426 | 0.01% | 0.01% | 98 | -1,000 | -20.92% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 3,697 | 417 | 0.0% | — | 99 | +3,697 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 3,836 | 398 | 0.0% | 0.0% | 100 | +74 | 1.97% | Q4 2025 | Jan 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 3,184 | 359 | 0.0% | 0.0% | 101 | -154 | -4.61% | Q4 2025 | Feb 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 3,031 | 342 | 0.0% | 0.0% | 102 | +26 | 0.87% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Reduced | 2,892 | 333 | 0.0% | 0.0% | 103 | -692 | -19.31% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 2,893 | 326 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 2,863 | 323 | 0.0% | — | 105 | +2,863 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 2,741 | 309 | 0.03% | — | 106 | +2,741 | New | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 2,738 | 308 | 0.0% | — | 107 | +2,738 | New | Q4 2025 | Feb 18, 2026 |
| Quadrature Capital Ltd | History | Added to | 2,723 | 307 | 0.0% | 0.0% | 108 | +657 | 31.8% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,699 | 304 | 0.0% | 0.0% | 109 | -47,487 | -94.62% | Q4 2025 | Feb 17, 2026 |
| SYON CAPITAL LLC | History | New | 2,648 | 298 | 0.01% | — | 110 | +2,648 | New | Q4 2025 | Feb 11, 2026 |
| BFSG, LLC | History | Added to | 2,638 | 297 | 0.03% | 0.04% | 111 | +57 | 2.21% | Q4 2025 | Jan 22, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 3,507 | 284 | 0.0% | 0.0% | 112 | +2,365 | 207.09% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 2,400 | 270 | 0.0% | 0.0% | 113 | +1,100 | 84.62% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 2,376 | 268 | 0.0% | 0.0% | 114 | -36 | -1.49% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 2,313 | 261 | 0.0% | 0.0% | 115 | -10 | -0.43% | Q4 2025 | Jan 23, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 2,245 | 253 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,147 | 242 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Connective Capital Management, LLC | History | No change | 2,144 | 241 | 0.14% | 0.35% | 118 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Louisiana State Employees Retirement System | History | No change | 2,100 | 236 | 0.0% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| VARCOV Co. | History | New | 2,023 | 228 | 0.09% | — | 120 | +2,023 | New | Q4 2025 | Feb 17, 2026 |
| Cohen Klingenstein LLC | History | No change | 2,000 | 225 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 1,974 | 222 | 0.0% | 0.0% | 122 | -153 | -7.19% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 1,888 | 213 | 0.0% | 0.0% | 123 | -26 | -1.36% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | New | 1,855 | 209 | 0.0% | — | 125 | +1,855 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Added to | 1,860 | 209 | 0.0% | 0.0% | 124 | +619 | 49.88% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,635 | 184 | 0.0% | 0.0% | 126 | +518 | 46.37% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Added to | 1,535 | 173 | 0.0% | 0.0% | 127 | +2 | 0.13% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,440 | 162 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,346 | 152 | 0.0% | 0.0% | 129 | -64 | -4.54% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 1,331 | 150 | 0.0% | 0.0% | 130 | -500 | -27.31% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,184 | 133 | 0.0% | 0.0% | 131 | -49 | -3.97% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 1,137 | 128 | 0.0% | 0.0% | 132 | -187 | -14.12% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | Reduced | 1,086 | 122 | 0.0% | 0.0% | 133 | -249 | -18.65% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 1,055 | 119 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 1,000 | 112 | 0.0% | 0.0% | 135 | +100 | 11.11% | Q4 2025 | Jan 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 927 | 105 | 0.01% | 0.01% | 136 | +146 | 18.69% | Q4 2025 | Jan 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 804 | 90 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 779 | 87 | 0.0% | — | 138 | +779 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 750 | 84 | 0.0% | 0.0% | 139 | -1,000 | -57.14% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 732 | 82 | 0.0% | 0.0% | 140 | +115 | 18.64% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 711 | 80 | 0.0% | 0.01% | 141 | -507 | -41.63% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 700 | 78 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GAMMA Investing LLC | History | Added to | 630 | 71 | 0.0% | 0.0% | 143 | +383 | 155.06% | Q4 2025 | Jan 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 608 | 69 | 0.0% | 0.0% | 144 | +353 | 138.43% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 599 | 67 | 0.0% | 0.0% | 145 | -553 | -48.0% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 514 | 58 | 0.0% | 0.0% | 147 | -376 | -42.25% | Q4 2025 | Jan 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 520 | 58 | 0.0% | 0.0% | 146 | +133 | 34.37% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 472 | 53 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 431 | 48 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 336 | 37 | 0.0% | 0.0% | 150 | -51 | -13.18% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 294 | 33 | 0.0% | 0.0% | 151 | -62 | -17.42% | Q4 2025 | Feb 13, 2026 |
| WESTPORT ASSET MANAGEMENT INC | History | No change | 150 | 26 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Spire Wealth Management | History | Reduced | 220 | 24 | 0.0% | 0.01% | 155 | -637 | -74.33% | Q4 2025 | Jan 14, 2026 |
| Citadel Investment Advisory, Inc. | History | Reduced | 215 | 24 | 0.01% | 0.05% | 154 | -395 | -64.75% | Q4 2025 | Jan 21, 2026 |
| Versant Capital Management, Inc | History | Added to | 214 | 24 | 0.0% | 0.0% | 153 | +193 | 919.05% | Q4 2025 | Jan 08, 2026 |
| Highlander Partners, L.P. | History | New | 199 | 22 | 0.01% | — | 156 | +199 | New | Q4 2025 | Feb 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 196 | 22 | 0.01% | — | 157 | +196 | New | Q4 2025 | Mar 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 176 | 19 | 0.0% | 0.0% | 158 | -18 | -9.28% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 139 | 15 | 0.0% | 0.01% | 160 | -10 | -6.71% | Q4 2025 | Jan 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 136 | 15 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 122 | 13 | 0.0% | — | 161 | +122 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 111 | 12 | 0.0% | 0.0% | 162 | -197 | -63.96% | Q4 2025 | Jan 30, 2026 |
| Ancora Advisors LLC | History | New | 109 | 12 | 0.0% | — | 163 | +109 | New | Q4 2025 | Feb 17, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | New | 100 | 11 | 0.01% | — | 164 | +100 | New | Q4 2025 | Feb 17, 2026 |
| McMillan Office, Inc. | History | New | 100 | 11 | 0.0% | — | 165 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 85 | 10 | 0.0% | — | 168 | +85 | New | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 90 | 10 | 0.0% | 0.0% | 166 | -50 | -35.71% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 91 | 10 | 0.0% | 0.0% | 167 | +16 | 21.33% | Q4 2025 | Jan 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 82 | 9 | 0.0% | — | 171 | +82 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 82 | 9 | 0.0% | 0.0% | 169 | +14 | 20.59% | Q4 2025 | Jan 07, 2026 |
| North Star Investment Management Corp. | History | No change | 88 | 9 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 78 | 8 | 0.0% | 0.0% | 173 | -45 | -36.59% | Q4 2025 | Mar 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 75 | 8 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | No change | 69 | 8 | 0.0% | 0.01% | 174 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 66 | 7 | 0.0% | 0.01% | 175 | -2,443 | -97.37% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 48 | 5 | 0.0% | 0.0% | 176 | -23 | -32.39% | Q4 2025 | Feb 09, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 51 | 5 | 0.0% | 0.0% | 178 | +6 | 13.33% | Q4 2025 | Jan 28, 2026 |
| WHITTIER TRUST CO | History | No change | 50 | 5 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 50 | 5 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 43 | 4 | 0.0% | 0.0% | 180 | +37 | 616.67% | Q4 2025 | Feb 10, 2026 |
| TORONTO DOMINION BANK | History | Added to | 43 | 4 | 0.0% | 0.0% | 181 | +12 | 38.71% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Reduced | 31 | 3 | 0.0% | 0.0% | 183 | -52 | -62.65% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Added to | 29 | 3 | 0.0% | — | 184 | +26 | 866.67% | Q4 2025 | Jan 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 35 | 3 | 0.0% | 0.0% | 182 | +12 | 52.17% | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | Reduced | 24 | 2 | 0.0% | 0.0% | 190 | -191 | -88.84% | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 18 | 2 | 0.0% | 0.0% | 187 | -25 | -58.14% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 18 | 2 | 0.0% | 0.0% | 189 | -24 | -57.14% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 20 | 2 | 0.0% | — | 186 | +20 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 22 | 2 | 0.0% | 0.0% | 188 | +13 | 144.44% | Q4 2025 | Feb 06, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 20 | 2 | 0.0% | 0.0% | 192 | +10 | 100.0% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 21 | 2 | 0.0% | 0.0% | 191 | +9 | 75.0% | Q4 2025 | Jan 23, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 25 | 2 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Reduced | 14 | 1 | 0.0% | 0.01% | 196 | -186 | -93.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 9 | 1 | 0.0% | — | 194 | +7 | 350.0% | Q4 2025 | Feb 20, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 12 | 1 | 0.0% | — | 195 | +7 | 140.0% | Q4 2025 | Feb 24, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 10 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Rossby Financial, LCC | History | No change | 10 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| 14B Captial Management LP | History | Closed out | 0 | 0 | — | 6.16% | — | -59,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.51% | — | -45,859 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,758 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,086 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ardmore Road Asset Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -5,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,591 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,858 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -2,277 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,230 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -2,190 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,897 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,740 | -100.0% | Q3 2025 | Oct 24, 2025 |
| BEACON INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,709 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,634 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,482 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,447 | -100.0% | Q3 2025 | Nov 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,436 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -1,416 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,412 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,409 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Hi-Line Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,373 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,347 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,312 | -100.0% | Q3 2025 | Jan 13, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,254 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,193 | -100.0% | Q3 2025 | Nov 12, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,176 | -100.0% | Q3 2025 | Nov 12, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -1,128 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -744 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -429 | -100.0% | Q3 2025 | Nov 17, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -233 | -99.57% | Q4 2025 | Jan 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -222 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q3 2025 | Nov 06, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Red Tortoise LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BESSEMER GROUP INC | History | Reduced | 1 | 0 | — | 0.0% | — | -30 | -96.77% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Manchester Capital Management LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 11, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | 0.0% | — | -6 | -75.0% | Q4 2025 | Feb 03, 2026 |
| Quent Capital, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -6 | -46.15% | Q4 2025 | Jan 29, 2026 |
| Turning Point Benefit Group, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 30, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2025 | Oct 17, 2025 |
| CBIZ Investment Advisory Services, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 09, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Larson Financial Group LLC | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 24, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Advocate Investing Services LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 19, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |