CRACKER BARREL OLD COUNTRY STORE, INC - CBRL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 25 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,275,726 | 83,203 | 0.0% | 0.0% | 1 | +28,996 | 0.89% | Q4 2025 | Feb 12, 2026 |
| GMT CAPITAL CORP | History | Reduced | 2,240,200 | 56,901 | 2.97% | 5.66% | 2 | -593,500 | -20.94% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,077,158 | 52,759 | 0.0% | 0.0% | 3 | -444,859 | -17.64% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,317,783 | 33,471 | 0.0% | 0.01% | 4 | +19,296 | 1.49% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,147,202 | 29,138 | 0.0% | 0.0% | 5 | +539,256 | 88.7% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 912,038 | 23,165 | 0.01% | 0.02% | 6 | +19,435 | 2.18% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 872,995 | 22,174 | 0.0% | 0.0% | 7 | +9,332 | 1.08% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 678,462 | 17,232 | 0.02% | 0.02% | 8 | +222,184 | 48.69% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 592,175 | 15,041 | 0.01% | 0.0% | 9 | +387,413 | 189.2% | Q4 2025 | Feb 17, 2026 |
| BIGLARI CAPITAL CORP. | History | No change | 585,000 | 14,859 | 1.59% | 2.82% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 567,550 | 14,415 | 0.0% | 0.0% | 11 | +553,536 | 3949.88% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 547,315 | 13,901 | 0.0% | 0.0% | 12 | -1,668 | -0.3% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 540,060 | 13,720 | 0.0% | 0.0% | 13 | -11,279 | -2.05% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 503,811 | 12,796 | 0.0% | 0.0% | 14 | +217,906 | 76.22% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 487,542 | 12,382 | 0.0% | 0.01% | 15 | -255,871 | -34.42% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 477,595 | 12,130 | 0.0% | 0.0% | 16 | +151,633 | 46.52% | Q4 2025 | Feb 19, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 461,481 | 11,721 | 0.01% | 0.01% | 17 | +18,818 | 4.25% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 426,200 | 10,825 | 0.0% | 0.0% | 18 | +250,700 | 142.85% | Q4 2025 | Jan 29, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 339,700 | 8,628 | 0.02% | 0.02% | 19 | +100,000 | 41.72% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 319,847 | 8,124 | 0.0% | 0.0% | 20 | +153,957 | 92.81% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 303,878 | 7,718 | 0.01% | 0.01% | 21 | +148,278 | 95.29% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 292,220 | 7,422 | 0.0% | 0.0% | 22 | +97,761 | 50.27% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 279,050 | 7,087 | 0.0% | 0.0% | 23 | +12,556 | 4.71% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 226,632 | 5,756 | 0.0% | 0.0% | 24 | -19,921 | -8.08% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 221,879 | 5,635 | 0.0% | 0.0% | 25 | +49,339 | 28.6% | Q4 2025 | Mar 25, 2026 |
| ROYAL BANK OF CANADA | History | New | 218,966 | 5,562 | 0.0% | — | 26 | +218,966 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 205,698 | 5,224 | 0.0% | — | 27 | +205,698 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 178,245 | 4,527 | 0.0% | 0.01% | 28 | -123,039 | -40.84% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 173,061 | 4,395 | 0.0% | 0.0% | 29 | -464,639 | -72.86% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Added to | 162,916 | 4,138 | 0.14% | 0.02% | 30 | +148,606 | 1038.48% | Q4 2025 | Feb 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 161,890 | 4,112 | 0.01% | 0.01% | 31 | +76,998 | 90.7% | Q4 2025 | Feb 10, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 155,977 | 3,961 | 0.08% | — | 32 | +155,977 | New | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 155,530 | 3,950 | 0.03% | 0.02% | 33 | +98,686 | 173.61% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 155,500 | 3,949 | 0.01% | 28.8% | 34 | +14,700 | 10.44% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 149,849 | 3,806 | 0.01% | 0.0% | 35 | +108,533 | 262.69% | Q4 2025 | Feb 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 146,317 | 3,716 | 0.01% | 0.0% | 36 | +131,817 | 909.08% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 142,675 | 3,623 | 0.0% | 0.0% | 37 | -11,600 | -7.52% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 131,465 | 3,339 | 0.0% | 0.0% | 38 | -119,740 | -47.67% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 124,016 | 3,135 | 0.0% | 0.0% | 39 | +73,444 | 145.23% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 114,709 | 2,914 | 0.0% | 0.0% | 40 | +114,560 | 76885.91% | Q4 2025 | Feb 05, 2026 |
| Walleye Capital LLC | History | Added to | 113,401 | 2,880 | 0.01% | 0.01% | 41 | +34,697 | 44.09% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 109,949 | 2,792 | 0.0% | 0.0% | 42 | +2,780 | 2.59% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 109,623 | 2,784 | 0.0% | 0.0% | 43 | +27,940 | 34.21% | Q4 2025 | Feb 18, 2026 |
| SummitTX Capital, L.P. | History | Added to | 107,626 | 2,733 | 0.08% | 0.03% | 44 | +90,434 | 526.02% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 106,400 | 2,702 | 0.03% | 0.01% | 45 | +94,400 | 786.67% | Q4 2025 | Feb 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 106,261 | 2,699 | 0.0% | 0.0% | 46 | -1,310 | -1.22% | Q4 2025 | Feb 02, 2026 |
| Empowered Funds, LLC | History | New | 104,677 | 2,658 | 0.05% | — | 47 | +104,677 | New | Q4 2025 | Feb 18, 2026 |
| ExodusPoint Capital Management, LP | History | New | 104,126 | 2,644 | 0.02% | — | 48 | +104,126 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 102,479 | 2,602 | 0.0% | 0.0% | 49 | -100,351 | -49.48% | Q4 2025 | Feb 12, 2026 |
| PDT Partners, LLC | History | New | 95,675 | 2,430 | 0.16% | — | 50 | +95,675 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 79,800 | 2,026 | 0.0% | 0.01% | 51 | -84,356 | -51.39% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 77,146 | 1,959 | 0.01% | 0.01% | 52 | -9,722 | -11.19% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 73,346 | 1,862 | 0.0% | 0.0% | 53 | -1,226 | -1.64% | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 69,514 | 1,765 | 0.03% | 0.03% | 54 | +31,104 | 80.98% | Q4 2025 | Jan 14, 2026 |
| BIGLARI, SARDAR | History | No change | 69,141 | 1,756 | 3.63% | 6.13% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 63,924 | 1,623 | 0.0% | 0.0% | 56 | -5,023 | -7.29% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 63,154 | 1,604 | 0.0% | 0.0% | 57 | +29,737 | 88.99% | Q4 2025 | Feb 11, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 63,000 | 1,600 | 0.39% | 0.6% | 58 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Legal & General Group Plc | History | Reduced | 59,539 | 1,512 | 0.0% | 0.0% | 59 | -1,275 | -2.1% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 57,790 | 1,467 | 0.0% | 0.02% | 60 | -166,801 | -74.27% | Q4 2025 | Feb 12, 2026 |
| Rodgers Brothers Inc. | History | Reduced | 56,545 | 1,436 | 0.17% | 0.56% | 61 | -47,425 | -45.61% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 53,752 | 1,365 | 0.0% | 0.0% | 62 | +30,368 | 129.87% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 52,044 | 1,321 | 0.01% | — | 63 | +52,044 | New | Q4 2025 | Feb 17, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Reduced | 51,943 | 1,319 | 0.11% | 0.24% | 64 | -11,045 | -17.54% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Reduced | 49,534 | 1,258 | 0.0% | 0.0% | 65 | -63,702 | -56.26% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 48,305 | 1,226 | 0.0% | 0.03% | 66 | -105,908 | -68.68% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 20,400 | 1,210 | 0.0% | — | 67 | +20,400 | New | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | New | 46,248 | 1,174 | 0.11% | — | 68 | +46,248 | New | Q4 2025 | Feb 17, 2026 |
| Maxi Investments CY Ltd | History | New | 46,000 | 1,168 | 0.21% | — | 69 | +46,000 | New | Q4 2025 | Feb 03, 2026 |
| Swiss National Bank | History | Added to | 41,650 | 1,057 | 0.0% | 0.0% | 70 | +700 | 1.71% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 40,273 | 1,022 | 0.01% | — | 71 | +40,273 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 39,958 | 1,014 | 0.0% | 0.0% | 72 | -26,662 | -40.02% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 39,918 | 1,013 | 0.03% | 0.09% | 73 | -13,526 | -25.31% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 37,183 | 944 | 0.01% | 0.0% | 74 | +27,101 | 268.81% | Q4 2025 | Feb 10, 2026 |
| Crawford Fund Management, LLC | History | Added to | 36,000 | 914 | 0.12% | 0.08% | 75 | +25,000 | 227.27% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 34,656 | 880 | 0.0% | 0.0% | 76 | +2,378 | 7.37% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 32,338 | 821 | 0.0% | 0.0% | 77 | +9,776 | 43.33% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Holdings, LLC | History | Added to | 31,263 | 794 | 0.27% | 0.43% | 78 | +3,216 | 11.47% | Q4 2025 | Feb 12, 2026 |
| Aviance Capital Partners, LLC | History | Reduced | 30,510 | 774 | 0.09% | 0.17% | 79 | -1,997 | -6.14% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 29,875 | 759 | 0.0% | 0.0% | 80 | -4,460 | -12.99% | Q4 2025 | Jan 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 28,370 | 721 | 0.0% | 0.0% | 81 | +3,707 | 15.03% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 28,414 | 721 | 0.0% | 0.0% | 82 | -2,659 | -8.56% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 26,387 | 670 | 0.0% | 0.02% | 83 | -1,433,596 | -98.19% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 26,294 | 667 | 0.04% | 0.03% | 84 | +14,799 | 128.74% | Q4 2025 | Feb 09, 2026 |
| Freestone Grove Partners LP | History | New | 26,079 | 662 | 0.0% | — | 85 | +26,079 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 25,705 | 652 | 0.01% | 0.01% | 86 | +14,500 | 129.41% | Q4 2025 | Jan 23, 2026 |
| Aquatic Capital Management LLC | History | Added to | 25,013 | 635 | 0.02% | 0.0% | 87 | +22,829 | 1045.28% | Q4 2025 | Feb 17, 2026 |
| Horrell Capital Management, Inc. | History | Reduced | 24,330 | 617 | 0.27% | 0.47% | 88 | -852 | -3.38% | Q4 2025 | Feb 03, 2026 |
| Capital Investment Counsel, Inc | History | Reduced | 24,165 | 613 | 0.07% | 0.15% | 89 | -4,294 | -15.09% | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | Added to | 24,018 | 610 | 0.0% | 0.0% | 90 | +9,136 | 61.39% | Q4 2025 | Jan 29, 2026 |
| Engineers Gate Manager LP | History | Added to | 23,939 | 608 | 0.01% | 0.0% | 91 | +18,646 | 352.28% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 23,600 | 599 | 0.0% | — | 92 | +23,600 | New | Q4 2025 | Feb 17, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 22,575 | 573 | 0.01% | — | 93 | +22,575 | New | Q4 2025 | Feb 09, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Added to | 21,905 | 556 | 0.22% | 0.37% | 94 | +1,345 | 6.54% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 20,973 | 532 | 0.01% | 0.01% | 95 | -9,979 | -32.24% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 20,829 | 529 | 0.0% | 0.0% | 96 | -1,473 | -6.6% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 20,512 | 521 | 0.0% | — | 97 | +20,512 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 20,000 | 508 | 0.0% | — | 98 | +20,000 | New | Q4 2025 | Feb 05, 2026 |
| GFS Advisors, LLC | History | New | 20,000 | 508 | 0.06% | — | 99 | +20,000 | New | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 19,610 | 498 | 0.0% | 0.0% | 100 | -874 | -4.27% | Q4 2025 | Feb 02, 2026 |
| Atom Investors LP | History | Added to | 19,572 | 497 | 0.04% | 0.03% | 101 | +10,728 | 121.3% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 19,034 | 482 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 18,595 | 472 | 0.0% | 0.0% | 103 | -19 | -0.1% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 17,788 | 451 | 0.0% | 0.0% | 104 | +630 | 3.67% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 17,401 | 441 | 0.0% | 0.01% | 105 | -912,730 | -98.13% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 16,205 | 411 | 0.0% | 0.0% | 106 | +1,362 | 9.18% | Q4 2025 | Feb 17, 2026 |
| Parvin Asset Management, LLC | History | Added to | 15,485 | 393 | 0.31% | 0.32% | 107 | +7,190 | 86.68% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 15,302 | 389 | 0.0% | 0.0% | 108 | -762 | -4.74% | Q4 2025 | Feb 05, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 14,377 | 365 | 0.02% | — | 109 | +14,377 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 13,188 | 334 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 13,040 | 331 | 0.0% | 0.0% | 111 | +1,948 | 17.56% | Q4 2025 | Jan 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,947 | 328 | 0.0% | 0.0% | 112 | +3,474 | 36.67% | Q4 2025 | Feb 10, 2026 |
| Poehling Capital Management, INC. | History | New | 12,637 | 320 | 0.07% | — | 113 | +12,637 | New | Q4 2025 | Feb 06, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 12,573 | 319 | 0.0% | 0.01% | 114 | -1,581 | -11.17% | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | Reduced | 12,200 | 309 | 0.0% | 0.01% | 115 | -68,000 | -84.79% | Q4 2025 | Mar 12, 2026 |
| Carson Advisory Inc. | History | New | 11,900 | 302 | 0.16% | — | 116 | +11,900 | New | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | Added to | 10,845 | 273 | 0.0% | 0.0% | 117 | +91 | 0.85% | Q4 2025 | Feb 17, 2026 |
| TCM Advisors, LLC | History | Added to | 10,718 | 272 | 0.02% | 0.04% | 118 | +1,700 | 18.85% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 10,494 | 266 | 0.02% | — | 120 | +10,494 | New | Q4 2025 | Feb 03, 2026 |
| Cetera Investment Advisers | History | Added to | 10,494 | 266 | 0.0% | 0.0% | 119 | +82 | 0.79% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,351 | 262 | 0.0% | 0.0% | 121 | +26 | 0.25% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 10,204 | 259 | 0.0% | 0.0% | 122 | -158,630 | -93.96% | Q4 2025 | Feb 11, 2026 |
| Louisiana State Employees Retirement System | History | No change | 10,200 | 259 | 0.0% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 9,925 | 252 | 0.01% | 0.01% | 124 | -1,375 | -12.17% | Q4 2025 | Feb 17, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 9,750 | 247 | 0.1% | 0.19% | 125 | -100 | -1.02% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,704 | 246 | 0.0% | — | 126 | +9,704 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 9,560 | 242 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 8,993 | 228 | 0.0% | 0.01% | 128 | -4,948 | -35.49% | Q4 2025 | Feb 12, 2026 |
| Hamilton Wealth, LLC | History | New | 8,629 | 219 | 0.04% | — | 129 | +8,629 | New | Q4 2025 | Feb 19, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 8,443 | 214 | 0.0% | — | 130 | +8,443 | New | Q4 2025 | Feb 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 8,599 | 213 | 0.01% | — | 132 | +8,599 | New | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,386 | 213 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 8,299 | 211 | 0.0% | 0.0% | 133 | +2,161 | 35.21% | Q4 2025 | Jan 09, 2026 |
| AXQ CAPITAL, LP | History | New | 8,237 | 209 | 0.05% | — | 134 | +8,237 | New | Q4 2025 | Feb 10, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 8,000 | 203 | 0.0% | — | 135 | +8,000 | New | Q4 2025 | Feb 18, 2026 |
| Daytona Street Capital LLC | History | New | 8,000 | 203 | 0.16% | — | 136 | +8,000 | New | Q4 2025 | Jan 21, 2026 |
| SEI INVESTMENTS CO | History | Added to | 7,947 | 201 | 0.0% | 0.0% | 137 | +2,312 | 41.03% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,513 | 190 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,525 | 166 | 0.0% | 0.0% | 139 | -28 | -0.43% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 6,504 | 165 | 0.0% | 0.01% | 140 | -299,539 | -97.87% | Q4 2025 | Feb 13, 2026 |
| Pingora Partners LLC | History | New | 6,300 | 160 | 0.1% | — | 141 | +6,300 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,144 | 156 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 5,060 | 152 | 0.0% | 0.0% | 143 | -3,660 | -41.97% | Q4 2025 | Feb 18, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 5,676 | 145 | 0.0% | 0.0% | 144 | -687 | -10.8% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,095 | 129 | 0.0% | 0.0% | 145 | +106 | 2.12% | Q4 2025 | Feb 04, 2026 |
| Investors Research Corp | History | Reduced | 5,020 | 127 | 0.02% | 0.05% | 146 | -1,600 | -24.17% | Q4 2025 | Jan 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 4,500 | 114 | 0.0% | 0.0% | 147 | +400 | 9.76% | Q4 2025 | Jan 28, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,751 | 95 | 0.0% | 0.0% | 148 | -5,950 | -61.33% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,985 | 75 | 0.0% | 0.0% | 149 | +586 | 24.43% | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 2,808 | 71 | 0.01% | 0.02% | 150 | +400 | 16.61% | Q4 2025 | Jan 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,523 | 64 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,492 | 63 | 0.02% | 0.02% | 152 | +1,891 | 314.64% | Q4 2025 | Mar 03, 2026 |
| CWM, LLC | History | Added to | 2,345 | 60 | 0.0% | 0.0% | 153 | +1,078 | 85.08% | Q4 2025 | Jan 26, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,066 | 52 | 0.0% | 0.0% | 154 | -865 | -29.51% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,857 | 47 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,471 | 37 | 0.0% | 0.0% | 157 | +170 | 13.07% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,462 | 37 | 0.0% | 0.0% | 156 | -94 | -6.04% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,436 | 36 | 0.0% | — | 158 | +1,436 | New | Q4 2025 | Feb 13, 2026 |
| Bank & Trust Co | History | Reduced | 1,419 | 36 | 0.03% | 0.05% | 159 | -150 | -9.56% | Q4 2025 | Jan 13, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 1,360 | 34 | 0.02% | — | 160 | +1,360 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,317 | 33 | 0.0% | 0.0% | 161 | +229 | 21.05% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 976 | 24 | 0.0% | 0.0% | 162 | -153 | -13.55% | Q4 2025 | Feb 13, 2026 |
| HHM Wealth Advisors, LLC | History | Reduced | 980 | 24 | 0.0% | 0.01% | 163 | -67 | -6.4% | Q4 2025 | Jan 22, 2026 |
| Bayforest Capital Ltd | History | Reduced | 923 | 23 | 0.02% | 0.05% | 165 | -1,287 | -58.24% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 906 | 23 | 0.0% | — | 164 | +906 | New | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 844 | 21 | 0.0% | — | 166 | +844 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 820 | 20 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 653 | 17 | 0.0% | 0.01% | 168 | -12,817 | -95.15% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Added to | 594 | 15 | 0.0% | 0.0% | 170 | +206 | 53.09% | Q4 2025 | Feb 06, 2026 |
| Leonteq Securities AG | History | No change | 620 | 15 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 556 | 14 | 0.0% | 0.0% | 171 | +178 | 47.09% | Q4 2025 | Feb 02, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 382 | 13 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 500 | 12 | 0.0% | — | 174 | +500 | New | Q4 2025 | Jan 16, 2026 |
| CITY HOLDING CO | History | No change | 500 | 12 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| US BANCORP \DE\ | History | Added to | 444 | 11 | 0.0% | 0.0% | 175 | +19 | 4.47% | Q4 2025 | Jan 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 414 | 11 | 0.0% | 0.01% | 176 | +4 | 0.98% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 417 | 10 | 0.0% | 0.0% | 179 | -799 | -65.71% | Q4 2025 | Jan 05, 2026 |
| ORG Partners LLC | History | Added to | 411 | 10 | 0.0% | 0.0% | 178 | +211 | 105.5% | Q4 2025 | Jan 14, 2026 |
| Truvestments Capital LLC | History | No change | 400 | 10 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 378 | 9 | 0.0% | 0.0% | 180 | -5,691 | -93.77% | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 323 | 9 | 0.0% | 0.0% | 181 | -327 | -50.31% | Q4 2025 | Jan 26, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 351 | 9 | 0.0% | 0.0% | 182 | +115 | 48.73% | Q4 2025 | Feb 13, 2026 |
| Camelot Portfolios, LLC | History | New | 313 | 7 | 0.0% | — | 183 | +313 | New | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 254 | 6 | 0.0% | 0.0% | 184 | +210 | 477.27% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 243 | 6 | 0.0% | 0.0% | 185 | +50 | 25.91% | Q4 2025 | Mar 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 230 | 5 | 0.0% | 0.0% | 188 | -233 | -50.32% | Q4 2025 | Jan 23, 2026 |
| Advocate Investing Services LLC | History | New | 200 | 5 | 0.0% | — | 189 | +200 | New | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 200 | 5 | 0.0% | 0.0% | 187 | -8 | -3.85% | Q4 2025 | Feb 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 214 | 5 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 158 | 4 | 0.0% | 0.0% | 190 | -42 | -21.0% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 131 | 3 | 0.0% | 0.0% | 193 | -639 | -82.99% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 150 | 3 | 0.0% | — | 192 | +150 | New | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 93 | 3 | 0.0% | — | 191 | +93 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 113 | 2 | 0.0% | — | 201 | +105 | 1312.5% | Q4 2025 | Feb 03, 2026 |
| MCF Advisors LLC | History | New | 94 | 2 | 0.0% | — | 196 | +94 | New | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 87 | 2 | 0.0% | 0.0% | 194 | -1 | -1.14% | Q4 2025 | Jan 20, 2026 |
| TD Capital Management LLC | History | Added to | 101 | 2 | 0.0% | 0.0% | 195 | +1 | 1.0% | Q4 2025 | Feb 26, 2026 |
| GPS Wealth Strategies Group, LLC | History | Added to | 102 | 2 | 0.0% | 0.0% | 199 | +1 | 0.99% | Q4 2025 | Feb 06, 2026 |
| Bogart Wealth, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sound Income Strategies, LLC | History | No change | 66 | 2 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 113 | 2 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Caitlin John, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 60 | 1 | 0.0% | — | 204 | +60 | New | Q4 2025 | Jan 07, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 42 | 1 | 0.0% | 0.0% | 205 | -53 | -55.79% | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 62 | 1 | 0.0% | — | 206 | +52 | 520.0% | Q4 2025 | Feb 13, 2026 |
| IAG Wealth Partners, LLC | History | New | 40 | 1 | 0.0% | — | 212 | +40 | New | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | Reduced | 65 | 1 | 0.0% | 0.0% | 203 | -27 | -29.35% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 40 | 1 | 0.0% | 0.0% | 210 | -9 | -18.37% | Q4 2025 | Jan 28, 2026 |
| NewEdge Advisors, LLC | History | No change | 58 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| First Command Advisory Services, Inc. | History | No change | 78 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CX Institutional | History | No change | 50 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Citizens National Bank Trust Department | History | No change | 50 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -268,281 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -142,406 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -122,052 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,638 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -105,925 | -100.0% | Q3 2025 | Oct 30, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -76,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.19% | — | -69,222 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.09% | — | -55,812 | -100.0% | Q3 2025 | Nov 17, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,632 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -32,303 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -29,775 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.01% | — | -20,600 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -19,678 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -18,757 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,875 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,863 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.35% | — | -15,566 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Palogic Value Management, L.P. | History | Closed out | 0 | 0 | — | 0.27% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VISTA INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -14,572 | -100.0% | Q3 2025 | Oct 16, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,147 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Factorial Partners, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -11,700 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,820 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,864 | -100.0% | Q3 2025 | Nov 05, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -8,174 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penn Mutual Asset Management | History | Closed out | 0 | 0 | — | 0.59% | — | -6,900 | -100.0% | Q3 2025 | Dec 03, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -6,608 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -6,258 | -100.0% | Q3 2025 | Nov 03, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,152 | -100.0% | Q3 2025 | Nov 03, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,671 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LeClair Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -5,032 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,010 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,873 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Total Clarity Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,861 | -100.0% | Q3 2025 | Nov 12, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,606 | -100.0% | Q3 2025 | Oct 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,569 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,171 | -100.0% | Q3 2025 | Nov 18, 2025 |
| TORONTO DOMINION BANK | History | Reduced | 7 | 0 | — | 0.0% | — | -4,156 | -99.83% | Q4 2025 | Feb 17, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,905 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Byrne Asset Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,158 | -100.0% | Q3 2025 | Oct 22, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -599 | -100.0% | Q3 2025 | Nov 06, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -291 | -97.32% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 25 | 0 | — | 0.0% | — | -176 | -87.56% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 2 | 0 | — | 0.0% | — | -138 | -98.57% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Reduced | 37 | 0 | — | 0.0% | — | -76 | -67.26% | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Oct 17, 2025 |
| True Wealth Design, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Jan 08, 2026 |
| Elequin Capital, LP | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 17, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cedar Mountain Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 11, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 23, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 28 | 0 | — | 0.0% | — | -18 | -39.13% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Field & Main Bank | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 28, 2026 |
| Quarry LP | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 16 | 0 | — | — | — | +11 | 220.0% | Q4 2025 | Jan 21, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 5 | 0 | — | — | — | -9 | -64.29% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -5 | -83.33% | Q4 2025 | Feb 09, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Ankerstar Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| NBC SECURITIES, INC. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | No change | 28 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Independence Bank of Kentucky | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Fortis Group Advisors, LLC | History | No change | 31 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |