CREDIT ACCEPTANCE CORP - CACC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Prescott General Partners LLC | History | No change | 1,436,951 | 637,230 | 45.49% | 46.85% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 786,833 | 348,928 | 0.51% | 0.6% | 2 | -9,730 | -1.22% | Q4 2025 | Feb 11, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | History | Reduced | 536,132 | 237,753 | 3.71% | 4.48% | 3 | -42,327 | -7.32% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Added to | 456,253 | 202,373 | 0.21% | 0.21% | 4 | +14,877 | 3.37% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 395,474 | 175,376 | 0.0% | 0.0% | 5 | -52,082 | -11.64% | Q4 2025 | Jan 29, 2026 |
| GOBI CAPITAL LLC | History | Reduced | 358,067 | 158,788 | 7.7% | 8.17% | 6 | -2,164 | -0.6% | Q4 2025 | Feb 17, 2026 |
| BECK MACK & OLIVER LLC | History | Reduced | 310,348 | 137,626 | 2.5% | 2.86% | 7 | -26,816 | -7.95% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 241,100 | 106,918 | 0.0% | 0.0% | 8 | +3,252 | 1.37% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 237,642 | 105,384 | 0.02% | 0.02% | 9 | -21,205 | -8.19% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 223,872 | 99,283 | 0.02% | 0.02% | 10 | +20,011 | 9.82% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 203,879 | 91,652 | 0.15% | 0.02% | 11 | +180,304 | 764.81% | Q4 2025 | Jan 28, 2026 |
| Smead Capital Management, Inc. | History | Reduced | 188,334 | 83,518 | 1.73% | 1.82% | 12 | -13,068 | -6.49% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 149,020 | 66,084 | 0.01% | 0.0% | 13 | +130,721 | 714.36% | Q4 2025 | Mar 25, 2026 |
| Khrom Capital Management LLC | History | Added to | 138,215 | 61,292 | 6.37% | 5.4% | 14 | +27,000 | 24.28% | Q4 2025 | Feb 17, 2026 |
| RV Capital AG | History | No change | 130,431 | 57,840 | 13.47% | 11.15% | 15 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Alfreton Capital LLP | History | No change | 130,000 | 57,649 | 24.26% | 26.23% | 16 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GOODNOW INVESTMENT GROUP, LLC | History | Reduced | 116,791 | 51,792 | 4.83% | 5.34% | 17 | -2,810 | -2.35% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 110,369 | 48,955 | 0.0% | 0.0% | 18 | +163 | 0.15% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 98,348 | 43,613 | 0.0% | 0.0% | 19 | +96,696 | 5853.27% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 95,122 | 42,182 | 0.0% | 0.0% | 20 | -12,622 | -11.71% | Q4 2025 | Feb 13, 2026 |
| SMITH THOMAS W | History | New | 94,898 | 42,083 | 38.91% | — | 21 | +94,898 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 93,452 | 41,442 | 0.01% | 0.01% | 22 | -5,235 | -5.3% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 86,897 | 38,535 | 0.01% | 0.01% | 23 | -3,051 | -3.39% | Q4 2025 | Feb 13, 2026 |
| Twin Lions Management LLC | History | Added to | 83,958 | 37,232 | 25.11% | 22.98% | 24 | +9,116 | 12.18% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 83,157 | 36,876 | 0.01% | 0.0% | 25 | +34,150 | 69.68% | Q4 2025 | Feb 17, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 79,337 | 35,186 | 0.2% | 0.26% | 26 | -20,976 | -20.91% | Q4 2025 | Feb 17, 2026 |
| MIG Capital, LLC | History | Reduced | 69,715 | 30,915 | 5.24% | 4.91% | 27 | -2,722 | -3.76% | Q4 2025 | Feb 17, 2026 |
| 1832 Asset Management L.P. | History | New | 68,223 | 30,254 | 0.02% | — | 28 | +68,223 | New | Q4 2025 | Feb 13, 2026 |
| KIZE CAPITAL LP | History | No change | 68,187 | 30,238 | 35.67% | 36.32% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 67,985 | 30,148 | 0.0% | 0.01% | 30 | -131,723 | -65.96% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 67,650 | 30,000 | 0.0% | 0.0% | 31 | +8,615 | 14.59% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 59,748 | 26,495 | 0.01% | 0.01% | 32 | +30,335 | 103.13% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 51,030 | 22,629 | 0.0% | 0.0% | 33 | -15,787 | -23.63% | Q4 2025 | Jan 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 34,230 | 15,179 | 0.01% | 0.01% | 34 | +13,612 | 66.02% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 33,865 | 15,017 | 0.0% | 0.0% | 35 | -1,164 | -3.32% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 33,604 | 14,902 | 0.01% | 0.01% | 36 | -6,694 | -16.61% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 32,534 | 14,427 | 0.01% | 0.02% | 37 | +3,439 | 11.82% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 31,764 | 14,086 | 0.01% | 0.01% | 38 | +3,767 | 13.46% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Added to | 31,390 | 13,920 | 0.01% | 0.0% | 39 | +27,242 | 656.75% | Q4 2025 | Feb 13, 2026 |
| Polar Capital Holdings Plc | History | New | 31,041 | 13,765 | 0.05% | — | 40 | +31,041 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 30,147 | 13,368 | 0.0% | 0.0% | 41 | -82 | -0.27% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 28,830 | 12,784 | 0.0% | 0.0% | 42 | -6,160 | -17.61% | Q4 2025 | Feb 10, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 25,042 | 11,105 | 0.41% | 0.38% | 43 | +131 | 0.53% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 19,304 | 8,560 | 0.0% | 0.0% | 44 | +4,747 | 32.61% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 17,856 | 7,918 | 0.0% | 0.0% | 45 | -1,620 | -8.32% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 17,817 | 7,901 | 0.0% | 0.0% | 46 | -789 | -4.24% | Q4 2025 | Feb 13, 2026 |
| Hyperion Capital Advisors LP | History | Reduced | 16,214 | 7,190 | 3.52% | 4.61% | 47 | -2,266 | -12.26% | Q4 2025 | Feb 13, 2026 |
| Greenline Partners, LLC | History | No change | 13,450 | 5,964 | 0.68% | 0.76% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 13,235 | 5,869 | 0.87% | 0.98% | 49 | -197 | -1.47% | Q4 2025 | Feb 06, 2026 |
| Swiss National Bank | History | Reduced | 11,077 | 4,912 | 0.0% | 0.0% | 50 | -200 | -1.77% | Q4 2025 | Feb 12, 2026 |
| Bridgewater Associates, LP | History | Reduced | 10,980 | 4,869 | 0.02% | 0.02% | 51 | -390 | -3.43% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 9,958 | 4,415 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 9,666 | 4,286 | 0.01% | 0.01% | 53 | +3 | 0.03% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 9,062 | 4,018 | 0.0% | 0.0% | 54 | -1,200 | -11.69% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 8,885 | 3,940 | 0.0% | 0.0% | 55 | -265 | -2.9% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 8,698 | 3,857 | 0.02% | 0.02% | 56 | +256 | 3.03% | Q4 2025 | Feb 03, 2026 |
| Quantbot Technologies LP | History | Added to | 8,394 | 3,722 | 0.12% | 0.0% | 57 | +8,291 | 8049.51% | Q4 2025 | Feb 10, 2026 |
| PEAK6 LLC | History | Reduced | 7,202 | 3,193 | 0.01% | 0.03% | 58 | -33,200 | -82.17% | Q4 2025 | Mar 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,826 | 3,026 | 0.01% | 0.01% | 59 | -441 | -6.07% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 6,625 | 2,937 | 0.13% | 0.01% | 60 | +6,195 | 1440.7% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 6,465 | 2,866 | 0.0% | 0.0% | 61 | -717 | -9.98% | Q4 2025 | Feb 18, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,101 | 2,705 | 0.0% | 0.0% | 62 | -544 | -8.19% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,095 | 2,702 | 0.01% | 0.01% | 63 | +1,848 | 43.51% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 5,824 | 2,582 | 0.03% | 0.01% | 64 | +4,332 | 290.35% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 5,606 | 2,486 | 0.0% | 0.0% | 65 | -840 | -13.03% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 5,500 | 2,439 | 0.0% | 0.01% | 66 | -2,800 | -33.73% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 5,388 | 2,389 | 0.0% | 0.02% | 67 | -23,100 | -81.09% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Reduced | 5,379 | 2,385 | 0.0% | 0.01% | 68 | -9,577 | -64.03% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 5,367 | 2,380 | 0.07% | 0.02% | 69 | +2,732 | 103.68% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,262 | 2,333 | 0.0% | 0.0% | 70 | -119 | -2.21% | Q4 2025 | Feb 17, 2026 |
| Paralel Advisors LLC | History | No change | 5,180 | 2,297 | 0.09% | 0.09% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Reduced | 5,166 | 2,290 | 0.03% | 0.03% | 72 | -925 | -15.19% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,939 | 2,190 | 0.0% | 0.0% | 73 | -27 | -0.54% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,779 | 2,119 | 0.0% | 0.0% | 74 | -48,121 | -90.97% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 4,272 | 1,895 | 0.0% | 0.0% | 75 | +158 | 3.84% | Q4 2025 | Feb 17, 2026 |
| Geo Capital Gestora de Recursos Ltd | History | New | 4,153 | 1,842 | 3.81% | — | 76 | +4,153 | New | Q4 2025 | Feb 13, 2026 |
| Clarkston Capital Partners, LLC | History | No change | 4,000 | 1,773 | 0.04% | 0.04% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 3,661 | 1,623 | 0.03% | 0.03% | 78 | -350 | -8.73% | Q4 2025 | Jan 14, 2026 |
| PDT Partners, LLC | History | No change | 3,566 | 1,581 | 0.1% | 0.1% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 3,537 | 1,568 | 0.01% | — | 80 | +3,537 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 3,516 | 1,559 | 0.0% | 0.0% | 81 | -122 | -3.35% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 3,315 | 1,470 | 0.0% | — | 82 | +3,315 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,215 | 1,425 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 3,173 | 1,407 | 0.0% | 0.0% | 84 | -22 | -0.69% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,045 | 1,350 | 0.0% | 0.0% | 85 | -98 | -3.12% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3,000 | 1,330 | 0.0% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GABELLI FUNDS LLC | History | New | 2,981 | 1,321 | 0.01% | — | 87 | +2,981 | New | Q4 2025 | Feb 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,845 | 1,261 | 0.0% | 0.01% | 88 | -345 | -10.82% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 2,827 | 1,253 | 0.0% | 0.01% | 89 | -558 | -16.48% | Q4 2025 | Feb 17, 2026 |
| Citadel Investment Advisory, Inc. | History | No change | 2,650 | 1,175 | 0.51% | 0.57% | 90 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 2,636 | 1,168 | 0.0% | 0.0% | 91 | -930 | -26.08% | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | Added to | 2,488 | 1,161 | 0.0% | 0.0% | 92 | +1 | 0.04% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 2,473 | 1,096 | 0.0% | 0.0% | 93 | +1,951 | 373.75% | Q4 2025 | Feb 17, 2026 |
| Redwood Investment Management, LLC | History | Reduced | 2,463 | 1,092 | 0.12% | 0.13% | 94 | -139 | -5.34% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,453 | 1,087 | 0.0% | — | 95 | +2,453 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 2,422 | 1,074 | 0.0% | 0.0% | 96 | +4 | 0.17% | Q4 2025 | Jan 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 2,409 | 1,068 | 0.01% | — | 97 | +2,409 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 2,248 | 995 | 0.0% | 0.0% | 98 | -866 | -27.81% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 2,136 | 947 | 0.0% | 0.01% | 99 | -3,006 | -58.46% | Q4 2025 | Feb 12, 2026 |
| ERn Financial, LLC | History | No change | 2,100 | 931 | 0.18% | 0.19% | 100 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 2,018 | 894 | 0.02% | 0.01% | 101 | +41 | 2.07% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 1,913 | 848 | 0.01% | 0.01% | 102 | -95 | -4.73% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,901 | 843 | 0.0% | 0.0% | 103 | -31 | -1.6% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,888 | 837 | 0.0% | 0.0% | 104 | +1,158 | 158.63% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,869 | 828 | 0.0% | 0.01% | 105 | -22,636 | -92.37% | Q4 2025 | Feb 17, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 1,839 | 816 | 0.0% | 0.0% | 106 | -165 | -8.23% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,825 | 809 | 0.0% | 0.0% | 107 | -531 | -22.54% | Q4 2025 | Feb 17, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 1,764 | 782 | 0.08% | 0.08% | 108 | -17 | -0.95% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,722 | 763 | 0.0% | — | 109 | +1,722 | New | Q4 2025 | Feb 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 1,707 | 757 | 0.01% | 0.01% | 110 | -53 | -3.01% | Q4 2025 | Jan 05, 2026 |
| XTX Topco Ltd | History | Added to | 1,704 | 755 | 0.02% | 0.02% | 111 | +1,020 | 149.12% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 1,695 | 751 | 0.01% | 0.01% | 112 | -270 | -13.74% | Q4 2025 | Feb 05, 2026 |
| Aviso Financial Inc. | History | Reduced | 1,651 | 732 | 0.03% | 0.03% | 113 | -5 | -0.3% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Added to | 1,604 | 711 | 0.01% | 0.01% | 114 | +216 | 15.56% | Q4 2025 | Feb 05, 2026 |
| Handelsbanken Fonder AB | History | No change | 1,586 | 703 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 1,581 | 701 | 0.02% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 1,561 | 692 | 0.0% | 0.0% | 117 | -151 | -8.82% | Q4 2025 | Jan 28, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 1,554 | 689 | 0.05% | 0.05% | 118 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,532 | 679 | 0.0% | 0.0% | 119 | -31 | -1.98% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,484 | 658 | 0.0% | 0.0% | 120 | -75 | -4.81% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 1,461 | 647 | 0.0% | 0.0% | 121 | -110 | -7.0% | Q4 2025 | Feb 13, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 1,356 | 601 | 0.24% | 0.26% | 122 | +124 | 10.06% | Q4 2025 | Jan 15, 2026 |
| Global Endowment Management, LP | History | Reduced | 1,312 | 582 | 0.07% | 0.11% | 123 | -609 | -31.7% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,305 | 578 | 0.0% | 0.0% | 124 | +240 | 22.54% | Q4 2025 | Feb 06, 2026 |
| Diversified Trust Co | History | No change | 1,296 | 574 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| COMERICA BANK | History | Reduced | 1,225 | 543 | 0.0% | 0.0% | 126 | -173 | -12.37% | Q4 2025 | Jan 29, 2026 |
| CALIFORNIA FIRST LEASING CORP | History | No change | 1,220 | 541 | 0.18% | 0.21% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 1,200 | 532 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AlphaQuest LLC | History | Reduced | 1,199 | 531 | 0.03% | 0.04% | 129 | -1 | -0.08% | Q4 2025 | Feb 09, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,194 | 529 | 0.0% | 0.0% | 130 | -169 | -12.4% | Q4 2025 | Jan 28, 2026 |
| Voleon Capital Management LP | History | New | 1,141 | 505 | 0.01% | — | 131 | +1,141 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 1,132 | 501 | 0.0% | 0.0% | 132 | +285 | 33.65% | Q4 2025 | Mar 09, 2026 |
| Entropy Technologies, LP | History | New | 1,080 | 478 | 0.03% | — | 133 | +1,080 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | New | 1,042 | 462 | 0.0% | — | 134 | +1,042 | New | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,040 | 461 | 0.0% | 0.0% | 135 | -17 | -1.61% | Q4 2025 | Feb 06, 2026 |
| M&T BANK CORP | History | New | 1,016 | 450 | 0.0% | — | 136 | +1,016 | New | Q4 2025 | Jan 30, 2026 |
| INCEPTIONR LLC | History | New | 1,005 | 445 | 0.12% | — | 137 | +1,005 | New | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Reduced | 1,000 | 443 | 0.0% | 0.06% | 138 | -76,700 | -98.71% | Q4 2025 | Feb 13, 2026 |
| Impact Partnership Wealth, LLC | History | New | 995 | 441 | 0.06% | — | 139 | +995 | New | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | No change | 970 | 430 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 891 | 395 | 0.09% | 0.1% | 141 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 884 | 392 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 855 | 379 | 0.0% | 0.0% | 143 | -14 | -1.61% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 832 | 368 | 0.01% | 0.01% | 144 | -50 | -5.67% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 829 | 367 | 0.0% | 0.0% | 145 | -3,930 | -82.58% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 821 | 364 | 0.01% | 0.01% | 146 | -231 | -21.96% | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | Added to | 816 | 361 | 0.08% | 0.13% | 147 | +111 | 15.74% | Q4 2025 | Feb 10, 2026 |
| Allen Investment Management, LLC | History | No change | 800 | 354 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rehmann Capital Advisory Group | History | No change | 800 | 354 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| SEI INVESTMENTS CO | History | Added to | 766 | 339 | 0.0% | 0.0% | 150 | +15 | 2.0% | Q4 2025 | Feb 13, 2026 |
| PFG Investments, LLC | History | No change | 750 | 332 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 718 | 318 | 0.01% | — | 152 | +718 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 709 | 314 | 0.0% | 0.0% | 153 | -40 | -5.34% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Reduced | 700 | 310 | 0.03% | 0.06% | 154 | -700 | -50.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 695 | 308 | 0.01% | 0.02% | 155 | -405 | -36.82% | Q4 2025 | Feb 17, 2026 |
| LVW Advisors, LLC | History | Added to | 654 | 290 | 0.03% | 0.03% | 157 | +2 | 0.31% | Q4 2025 | Jan 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 655 | 290 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 642 | 284 | 0.0% | 0.0% | 158 | -3 | -0.47% | Q4 2025 | Feb 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 626 | 277 | 0.0% | 0.0% | 159 | -1,612 | -72.03% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 606 | 268 | 0.0% | 0.0% | 160 | -42 | -6.48% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 600 | 266 | 0.0% | — | 161 | +600 | New | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | Added to | 600 | 266 | 0.01% | 0.01% | 162 | +89 | 17.42% | Q4 2025 | Feb 06, 2026 |
| Klingman & Associates, LLC | History | No change | 583 | 258 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 571 | 253 | 0.0% | 0.0% | 164 | +25 | 4.58% | Q4 2025 | Feb 11, 2026 |
| Limestone Investment Advisors LP | History | No change | 250,000 | 251 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 555 | 249 | 0.0% | 0.0% | 166 | -166 | -23.02% | Q4 2025 | Feb 18, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | New | 547 | 242 | 0.02% | — | 167 | +547 | New | Q4 2025 | Feb 12, 2026 |
| MQS Management LLC | History | New | 535 | 237 | 0.14% | — | 168 | +535 | New | Q4 2025 | Feb 09, 2026 |
| Focus Partners Wealth | History | New | 530 | 235 | 0.0% | — | 169 | +530 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 523 | 231 | 0.0% | 0.0% | 170 | -11 | -2.06% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 521 | 231 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 519 | 230 | 0.0% | 0.0% | 172 | -11 | -2.08% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 516 | 228 | 0.0% | — | 173 | +516 | New | Q4 2025 | Feb 09, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 514 | 227 | 0.0% | 0.0% | 174 | -85 | -14.19% | Q4 2025 | Feb 02, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 510 | 226 | 0.0% | 0.0% | 175 | -211 | -29.26% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 508 | 225 | 0.0% | 0.0% | 176 | +30 | 6.28% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 506 | 224 | 0.0% | 0.0% | 177 | -1 | -0.2% | Q4 2025 | Feb 12, 2026 |
| LOUNTZIS ASSET MANAGEMENT, LLC | History | No change | 489 | 216 | 0.08% | 0.07% | 178 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 482 | 213 | 0.0% | 0.01% | 179 | -1,312 | -73.13% | Q4 2025 | Feb 18, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 479 | 212 | 0.01% | 0.01% | 180 | -171 | -26.31% | Q4 2025 | Feb 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 387 | 171 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 336 | 149 | 0.0% | 0.0% | 182 | +1 | 0.3% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 329 | 146 | 0.0% | 0.0% | 183 | +84 | 34.29% | Q4 2025 | Feb 05, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 309 | 137 | 0.0% | 0.0% | 184 | -550 | -64.03% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 263 | 116 | 0.0% | — | 185 | +263 | New | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 235 | 104 | 0.0% | 0.0% | 186 | -13 | -5.24% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 214 | 95 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 209 | 92 | 0.0% | 0.0% | 188 | -16 | -7.11% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 204 | 90 | 0.0% | 0.0% | 189 | +2 | 0.99% | Q4 2025 | Feb 17, 2026 |
| Havemeyer Place LP | History | New | 194 | 86 | 0.02% | — | 190 | +194 | New | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 180 | 79 | 0.01% | — | 191 | +180 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 175 | 78 | 0.04% | 0.0% | 192 | +155 | 775.0% | Q4 2025 | Feb 06, 2026 |
| Center for Financial Planning, Inc. | History | No change | 170 | 75 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 151 | 66 | 0.0% | 0.0% | 194 | -11 | -6.79% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 112 | 49 | 0.0% | 0.0% | 195 | +12 | 12.0% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 109 | 48 | 0.0% | 0.0% | 197 | -77 | -41.4% | Q4 2025 | Feb 12, 2026 |
| Vestcor Inc | History | No change | 108 | 48 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | Reduced | 105 | 46 | 0.0% | 0.0% | 198 | -2 | -1.87% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 101 | 44 | 0.0% | — | 200 | +101 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 100 | 44 | 0.0% | 0.0% | 199 | -20 | -16.67% | Q4 2025 | Jan 30, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 94 | 41 | 0.0% | 0.0% | 202 | -3 | -3.09% | Q4 2025 | Feb 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 89 | 41 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 90 | 39 | 0.01% | — | 203 | +90 | New | Q4 2025 | Mar 03, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 84 | 37 | 0.02% | 0.1% | 204 | -335 | -79.95% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 82 | 36 | 0.0% | 0.0% | 205 | +24 | 41.38% | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | No change | 70 | 31 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 69 | 30 | 0.0% | 0.0% | 207 | +24 | 53.33% | Q4 2025 | Mar 16, 2026 |
| Kestra Advisory Services, LLC | History | New | 61 | 27 | 0.0% | — | 208 | +61 | New | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 60 | 26 | 0.0% | — | 209 | +60 | New | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 57 | 25 | 0.0% | 0.0% | 210 | -31 | -35.23% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 53 | 23 | 0.0% | 0.0% | 212 | -25 | -32.05% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 54 | 23 | 0.0% | 0.0% | 211 | -8 | -12.9% | Q4 2025 | Jan 20, 2026 |
| Altshuler Shaham Ltd | History | New | 51 | 22 | 0.0% | — | 213 | +51 | New | Q4 2025 | Feb 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 45 | 19 | 0.0% | 0.0% | 214 | -1 | -2.17% | Q4 2025 | Feb 05, 2026 |
| Ancora Advisors LLC | History | New | 34 | 15 | 0.0% | — | 216 | +34 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 36 | 15 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | Reduced | 30 | 13 | 0.0% | 0.0% | 217 | -7 | -18.92% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Added to | 28 | 12 | 0.0% | — | 219 | +26 | 1300.0% | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | Added to | 29 | 12 | 0.0% | 0.0% | 220 | +18 | 163.64% | Q4 2025 | Jan 29, 2026 |
| Johnson Financial Group, Inc. | History | No change | 29 | 12 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 26 | 11 | 0.0% | — | 221 | +26 | New | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 22 | 9 | 0.0% | 0.0% | 222 | -3 | -12.0% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 19 | 8 | 0.0% | 0.0% | 223 | -184 | -90.64% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 19 | 8 | 0.0% | 0.0% | 224 | -6 | -24.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | Added to | 14 | 6 | 0.0% | 0.0% | 225 | +4 | 40.0% | Q4 2025 | Feb 09, 2026 |
| Private Wealth Management Group, LLC | History | No change | 15 | 6 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Davis Capital Management | History | No change | 12 | 5 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 10 | 4 | 0.0% | 0.0% | 228 | +4 | 66.67% | Q4 2025 | Jan 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 10 | 4 | 0.0% | 0.0% | 229 | +1 | 11.11% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | No change | 8 | 3 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 7 | 3 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ASSETMARK, INC | History | New | 5 | 2 | 0.0% | — | 233 | +5 | New | Q4 2025 | Jan 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 5 | 2 | 0.0% | — | 235 | +5 | New | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | No change | 5 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 5 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 4 | 1 | 0.0% | — | 236 | +4 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | New | 3 | 1 | 0.0% | — | 237 | +3 | New | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 3 | 1 | 0.0% | 0.0% | 238 | -1 | -25.0% | Q4 2025 | Jan 15, 2026 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,162 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,822 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,112 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.12% | — | -6,992 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Giverny Capital Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -6,874 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,247 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -4,411 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,127 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ascent Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,946 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -1,531 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,361 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Manhattan West Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,239 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,049 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,005 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -939 | -100.0% | Q3 2025 | Jan 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -905 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -643 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -639 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Keebeck Wealth Management | History | Closed out | 0 | 0 | — | 0.03% | — | -631 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -618 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -578 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -572 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -564 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -497 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Summit Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -484 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Chemistry Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -471 | -100.0% | Q3 2025 | Oct 20, 2025 |
| CFC Planning Co LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -448 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Chou Associates Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -262 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALERUS FINANCIAL NA | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2025 | Nov 05, 2025 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -50 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 16, 2026 |
| DiNuzzo Private Wealth, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 16, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SJS Investment Consulting Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Valued Wealth Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |