CARTERS INC - CRI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 | 5,481,069 | 177,751 | 0.0% | 0.0% | 1 | +54,389 | 1.0% | Q4 2025 | Feb 12, 2026 |
| RWWM, Inc. | History | Reduced | 4,516,323 | 146,464 | 10.06% | 11.89% | 2 | -1,383,847 | -23.45% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,124,342 | 133,752 | 0.0% | 0.0% | 3 | -102,462 | -2.42% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 1,762,036 | 57,142 | 0.0% | 0.0% | 4 | +239,469 | 15.73% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,597,901 | 51,819 | 0.01% | 0.01% | 5 | +82,498 | 5.44% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,542,787 | 50,032 | 0.05% | 0.04% | 6 | +340,791 | 28.35% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 1,513,366 | 49,078 | 0.0% | 0.0% | 7 | +2,888 | 0.19% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,365,544 | 44,284 | 0.02% | 0.02% | 8 | +15,672 | 1.16% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,349,777 | 43,773 | 0.01% | 0.0% | 9 | +308,347 | 29.61% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,292,419 | 41,911 | 0.01% | 0.01% | 10 | -144,865 | -10.08% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,038,922 | 33,692 | 0.02% | 0.02% | 11 | -152,527 | -12.8% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 856,803 | 27,791 | 0.0% | 0.0% | 12 | +61,348 | 7.71% | Q4 2025 | Feb 09, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 836,837 | 27,139 | 0.06% | 0.06% | 13 | -137,028 | -14.07% | Q4 2025 | Feb 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 738,067 | 23,935 | 0.0% | 0.0% | 14 | +302,751 | 69.55% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 702,355 | 22,777 | 0.01% | 0.01% | 15 | +40,435 | 6.11% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 645,170 | 20,922 | 0.0% | 0.0% | 16 | +305,481 | 89.93% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 613,013 | 19,880 | 0.04% | 0.03% | 17 | +223,211 | 57.26% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 608,145 | 19,722 | 0.0% | 0.0% | 18 | +198,315 | 48.39% | Q4 2025 | Feb 17, 2026 |
| Interval Partners, LP | History | New | 519,200 | 16,837 | 0.3% | — | 19 | +519,200 | New | Q4 2025 | Feb 17, 2026 |
| Rubric Capital Management LP | History | New | 460,000 | 14,917 | 0.18% | — | 20 | +460,000 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 457,764 | 14,845 | 0.0% | 0.0% | 21 | +36,026 | 8.54% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 414,711 | 13,449 | 0.02% | 0.0% | 22 | +279,362 | 206.4% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 410,815 | 13,322 | 0.0% | 0.0% | 23 | -161,600 | -28.23% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 413,472 | 13,313 | 0.01% | 0.01% | 24 | -153,964 | -27.13% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 368,452 | 11,948 | 0.0% | 0.0% | 25 | -15,373 | -4.01% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 360,178 | 11,680 | 0.01% | 0.01% | 26 | -39,814 | -9.95% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 320,251 | 10,385 | 0.01% | 0.0% | 27 | +50,564 | 18.75% | Q4 2025 | Feb 02, 2026 |
| Verition Fund Management LLC | History | Added to | 318,279 | 10,321 | 0.04% | 0.0% | 28 | +289,250 | 996.42% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 291,975 | 9,468 | 0.04% | 0.0% | 29 | +280,107 | 2360.19% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 274,983 | 8,917 | 0.01% | 0.0% | 30 | +249,430 | 976.13% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 268,789 | 8,716 | 0.0% | 0.0% | 31 | +50,243 | 22.99% | Q4 2025 | Feb 19, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 261,931 | 8,494 | 0.57% | 0.53% | 32 | -32,853 | -11.14% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 244,360 | 7,924 | 0.08% | 0.05% | 33 | +51,088 | 26.43% | Q4 2025 | Feb 09, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 233,432 | 7,570 | 0.02% | 0.02% | 34 | -14,690 | -5.92% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 189,284 | 6,138 | 0.01% | 0.02% | 35 | -191,008 | -50.23% | Q4 2025 | Feb 17, 2026 |
| NICOLA WEALTH MANAGEMENT LTD. | History | No change | 179,100 | 5,808 | 0.53% | 0.45% | 36 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 165,099 | 5,354 | 0.01% | 0.01% | 37 | -21,842 | -11.68% | Q4 2025 | Jan 23, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 163,952 | 5,316 | 0.01% | 0.01% | 38 | -189,069 | -53.56% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 163,142 | 5,290 | 0.01% | 0.0% | 39 | +89,846 | 122.58% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 157,394 | 5,104 | 0.0% | 0.0% | 40 | +44,812 | 39.8% | Q4 2025 | Feb 17, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 148,790 | 4,825 | 0.05% | 0.05% | 41 | +24,535 | 19.75% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 131,603 | 4,267 | 0.0% | 0.0% | 42 | -2,835 | -2.11% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 126,292 | 4,095 | 0.01% | 0.01% | 43 | -15,823 | -11.13% | Q4 2025 | Feb 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 125,115 | 4,057 | 0.11% | 0.07% | 44 | +33,845 | 37.08% | Q4 2025 | Jan 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 118,088 | 3,829 | 0.01% | 0.0% | 45 | +72,422 | 158.59% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 114,778 | 3,722 | 0.0% | 0.0% | 46 | +72,373 | 170.67% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 105,827 | 3,431 | 0.0% | 0.0% | 47 | -5,864 | -5.25% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Added to | 105,732 | 3,428 | 0.0% | 0.0% | 48 | +3,521 | 3.44% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 102,219 | 3,315 | 0.01% | 0.0% | 49 | +102,017 | 50503.47% | Q4 2025 | Feb 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 102,165 | 3,313 | 0.0% | 0.0% | 50 | -5,979 | -5.53% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Reduced | 97,795 | 3,171 | 0.07% | 0.08% | 51 | -13,465 | -12.1% | Q4 2025 | Jan 28, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 93,636 | 3,036 | 0.05% | 0.05% | 52 | -1,526 | -1.6% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Reduced | 84,415 | 2,737 | 0.01% | 0.02% | 53 | -65,502 | -43.69% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 82,616 | 2,679 | 0.0% | 0.0% | 54 | -1,407 | -1.67% | Q4 2025 | Feb 18, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 79,236 | 2,569 | 0.0% | 0.0% | 55 | -731 | -0.91% | Q4 2025 | Feb 13, 2026 |
| Blueshift Asset Management, LLC | History | New | 76,953 | 2,495 | 0.72% | — | 56 | +76,953 | New | Q4 2025 | Feb 13, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 76,150 | 2,469 | 0.15% | 0.16% | 57 | -9,972 | -11.58% | Q4 2025 | Feb 10, 2026 |
| Aristides Capital LLC | History | Added to | 73,416 | 2,380 | 0.42% | 0.03% | 58 | +64,828 | 754.87% | Q4 2025 | Feb 26, 2026 |
| Swiss National Bank | History | Added to | 71,900 | 2,331 | 0.0% | 0.0% | 59 | +1,200 | 1.7% | Q4 2025 | Feb 12, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 70,904 | 2,299 | 0.13% | 0.12% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 67,500 | 2,189 | 0.14% | 0.14% | 61 | -2,500 | -3.57% | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | New | 66,469 | 2,155 | 0.09% | — | 62 | +66,469 | New | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 63,129 | 2,047 | 0.0% | 0.0% | 63 | +2,457 | 4.05% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 62,899 | 2,039 | 0.0% | 0.0% | 64 | -116,981 | -65.03% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 60,093 | 1,948 | 0.0% | 0.0% | 65 | +8,819 | 17.2% | Q4 2025 | Feb 13, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | New | 13,571 | 1,543 | 0.75% | — | 66 | +13,571 | New | Q4 2025 | Jan 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 44,352 | 1,438 | 0.0% | 0.0% | 67 | -6,248 | -12.35% | Q4 2025 | Feb 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 43,255 | 1,402 | 0.31% | 0.23% | 68 | +6,583 | 17.95% | Q4 2025 | Feb 04, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 42,877 | 1,390 | 0.04% | — | 69 | +42,877 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 41,592 | 1,348 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cinctive Capital Management LP | History | Added to | 41,506 | 1,346 | 0.07% | 0.04% | 71 | +13,889 | 50.29% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 41,242 | 1,337 | 0.0% | 0.0% | 72 | +10,925 | 36.04% | Q4 2025 | Feb 13, 2026 |
| Alexander Randolph Advisory, Inc. | History | Reduced | 40,400 | 1,310 | 1.09% | 0.96% | 73 | -785 | -1.91% | Q4 2025 | Feb 05, 2026 |
| Walleye Trading LLC | History | Reduced | 39,103 | 1,268 | 0.0% | 0.0% | 74 | -24,597 | -38.61% | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 38,753 | 1,256 | 0.13% | 0.07% | 75 | +14,634 | 60.67% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 38,066 | 1,234 | 0.0% | 0.0% | 76 | -2,837 | -6.94% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 36,748 | 1,191 | 0.0% | 0.0% | 77 | +3,448 | 10.35% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 35,265 | 1,143 | 0.0% | 0.0% | 78 | +1,891 | 5.67% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 34,763 | 1,128 | 0.0% | 0.0% | 79 | -1,837 | -5.02% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 32,951 | 1,068 | 0.0% | 0.0% | 80 | -1,027 | -3.02% | Q4 2025 | Jan 26, 2026 |
| SG Americas Securities, LLC | History | Added to | 30,412 | 986 | 0.0% | 0.0% | 81 | +10,172 | 50.26% | Q4 2025 | Jan 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 30,279 | 981 | 0.0% | 0.0% | 82 | +629 | 2.12% | Q4 2025 | Feb 18, 2026 |
| Morningstar Investment Management LLC | History | No change | 29,927 | 971 | 0.06% | 0.03% | 83 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 29,269 | 949 | 0.0% | 0.0% | 84 | -7,043 | -19.4% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 28,670 | 930 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 28,549 | 925 | 0.0% | 0.0% | 86 | -1,162 | -3.91% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 28,473 | 923 | 0.0% | 0.0% | 87 | -3,209 | -10.13% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 28,200 | 914 | 0.0% | 0.0% | 88 | -75,219 | -72.73% | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 27,930 | 905 | 0.01% | — | 89 | +27,930 | New | Q4 2025 | Feb 02, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 26,478 | 858 | 0.01% | 0.01% | 90 | +3,975 | 17.66% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 26,429 | 857 | 0.0% | — | 91 | +26,429 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 25,933 | 841 | 0.01% | 0.0% | 92 | +7,431 | 40.16% | Q4 2025 | Feb 17, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 25,066 | 812 | 0.01% | 0.01% | 94 | +6,261 | 33.29% | Q4 2025 | Feb 02, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 25,045 | 812 | 0.0% | 0.0% | 93 | -1,238 | -4.71% | Q4 2025 | Feb 05, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 24,450 | 792 | 0.02% | 0.03% | 95 | -4,730 | -16.21% | Q4 2025 | Feb 17, 2026 |
| Laurion Capital Management LP | History | New | 22,418 | 727 | 0.03% | — | 96 | +22,418 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 21,511 | 697 | 0.0% | 0.0% | 97 | +977 | 4.76% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 21,303 | 690 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Reduced | 20,773 | 673 | 0.01% | 0.01% | 99 | -4,752 | -18.62% | Q4 2025 | Feb 18, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 20,412 | 661 | 0.01% | 0.01% | 100 | +226 | 1.12% | Q4 2025 | Jan 23, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 20,200 | 655 | 0.0% | 0.0% | 101 | +18,800 | 1342.86% | Q4 2025 | Feb 17, 2026 |
| Verdad Advisers, LP | History | New | 20,000 | 648 | 0.74% | — | 102 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 78,913 | 644 | 0.0% | 0.0% | 103 | +67,292 | 579.06% | Q4 2025 | Mar 09, 2026 |
| CITIGROUP INC | History | Added to | 19,722 | 639 | 0.0% | 0.0% | 104 | +6,865 | 53.4% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 19,406 | 629 | 0.0% | 0.0% | 105 | -19,778 | -50.47% | Q4 2025 | Feb 10, 2026 |
| Inscription Capital, LLC | History | Added to | 19,304 | 626 | 0.06% | 0.05% | 106 | +2,811 | 17.04% | Q4 2025 | Jan 29, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 19,059 | 618 | 0.01% | 0.01% | 107 | -34 | -0.18% | Q4 2025 | Feb 11, 2026 |
| Versor Investments LP | History | New | 18,300 | 593 | 0.09% | — | 108 | +18,300 | New | Q4 2025 | Feb 04, 2026 |
| Westhampton Capital, LLC | History | Reduced | 17,400 | 564 | 0.27% | 0.34% | 109 | -7,000 | -28.69% | Q4 2025 | Jan 30, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 16,097 | 557 | 0.0% | 0.0% | 110 | -446 | -2.7% | Q4 2025 | Feb 18, 2026 |
| Cerity Partners LLC | History | Added to | 16,788 | 544 | 0.0% | 0.0% | 111 | +917 | 5.78% | Q4 2025 | Feb 11, 2026 |
| Louisiana State Employees Retirement System | History | No change | 16,700 | 541 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 16,601 | 538 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 16,501 | 535 | 0.0% | 0.0% | 114 | -228 | -1.36% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 16,251 | 527 | 0.0% | — | 116 | +16,251 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 16,248 | 527 | 0.0% | 0.0% | 115 | -1,469 | -8.29% | Q4 2025 | Jan 26, 2026 |
| ARGA Investment Management, LP | History | No change | 15,530 | 503 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TCTC Holdings, LLC | History | No change | 14,594 | 473 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 13,501 | 437 | 0.0% | 0.0% | 119 | +1,040 | 8.35% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,787 | 414 | 0.0% | 0.02% | 120 | -64,536 | -83.46% | Q4 2025 | Feb 10, 2026 |
| WINTON GROUP Ltd | History | New | 12,721 | 412 | 0.01% | — | 121 | +12,721 | New | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,601 | 407 | 0.0% | 0.0% | 122 | -1,611 | -12.19% | Q4 2025 | Jan 21, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 11,425 | 371 | 0.03% | 0.07% | 123 | -16,957 | -59.75% | Q4 2025 | Feb 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,551 | 369 | 0.0% | 0.0% | 124 | +1,129 | 11.98% | Q4 2025 | Jan 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,300 | 366 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 11,089 | 359 | 0.0% | 0.0% | 126 | -123,522 | -91.76% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 10,968 | 355 | 0.0% | 0.0% | 127 | -3,553 | -24.47% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 10,760 | 348 | 0.0% | 0.0% | 128 | -3,790 | -26.05% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,610 | 344 | 0.0% | — | 129 | +10,610 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 10,560 | 342 | 0.0% | 0.0% | 130 | -196 | -1.82% | Q4 2025 | Feb 05, 2026 |
| XTX Topco Ltd | History | New | 10,212 | 331 | 0.01% | — | 131 | +10,212 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 10,160 | 329 | 0.0% | — | 132 | +10,160 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 10,162 | 329 | 0.0% | 0.0% | 133 | -621 | -5.76% | Q4 2025 | Jan 28, 2026 |
| Gotham Asset Management, LLC | History | New | 9,945 | 322 | 0.0% | — | 134 | +9,945 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,864 | 319 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 9,276 | 301 | 0.0% | 0.0% | 136 | -1,161 | -11.12% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,243 | 299 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Kera Capital Partners, Inc. | History | New | 8,596 | 297 | 0.04% | — | 138 | +8,596 | New | Q4 2025 | Feb 23, 2026 |
| EntryPoint Capital, LLC | History | New | 9,052 | 293 | 0.11% | — | 139 | +9,052 | New | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,023 | 292 | 0.0% | 0.0% | 140 | -255 | -2.75% | Q4 2025 | Feb 10, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 8,055 | 287 | 0.01% | 0.01% | 141 | +52 | 0.65% | Q4 2025 | Jan 28, 2026 |
| SYON CAPITAL LLC | History | New | 8,738 | 283 | 0.01% | — | 142 | +8,738 | New | Q4 2025 | Feb 11, 2026 |
| VARCOV Co. | History | New | 8,455 | 274 | 0.11% | — | 143 | +8,455 | New | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Added to | 7,487 | 271 | 0.01% | 0.01% | 145 | +673 | 9.88% | Q4 2025 | Jan 21, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 8,386 | 271 | 0.0% | 0.0% | 144 | -93 | -1.1% | Q4 2025 | Feb 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 8,300 | 269 | 0.0% | 0.0% | 146 | +100 | 1.22% | Q4 2025 | Feb 04, 2026 |
| Graham Capital Management, L.P. | History | New | 8,141 | 264 | 0.01% | — | 147 | +8,141 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 8,082 | 262 | 0.0% | 0.0% | 148 | -2,496 | -23.6% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 8,061 | 261 | 0.0% | 0.0% | 149 | +476 | 6.28% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 8,000 | 259 | 0.02% | 0.04% | 150 | -10,743 | -57.32% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 7,886 | 255 | 0.0% | 0.0% | 151 | -940 | -10.65% | Q4 2025 | Jan 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,600 | 246 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 7,529 | 244 | 0.0% | 0.0% | 153 | -11,746 | -60.94% | Q4 2025 | Feb 17, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 7,467 | 242 | 0.1% | 0.09% | 154 | -150 | -1.97% | Q4 2025 | Feb 12, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 6,532 | 240 | 0.01% | 0.02% | 155 | -15,841 | -70.8% | Q4 2025 | Feb 09, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 7,356 | 238 | 0.0% | 0.0% | 156 | -389 | -5.02% | Q4 2025 | Feb 03, 2026 |
| ProShare Advisors LLC | History | New | 6,933 | 224 | 0.0% | — | 157 | +6,933 | New | Q4 2025 | Feb 06, 2026 |
| Cullen Capital Management, LLC | History | New | 6,514 | 211 | 0.0% | — | 158 | +6,514 | New | Q4 2025 | Feb 13, 2026 |
| Swedbank AB | History | No change | 6,463 | 209 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 6,277 | 203 | 0.0% | — | 160 | +6,277 | New | Q4 2025 | Feb 12, 2026 |
| Aaron Wealth Advisors LLC | History | New | 6,263 | 203 | 0.01% | — | 161 | +6,263 | New | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | Added to | 4,304 | 140 | 0.07% | 0.07% | 162 | +88 | 2.09% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4,135 | 134 | 0.0% | — | 164 | +4,135 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,141 | 134 | 0.0% | 0.0% | 165 | +2,661 | 179.8% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,160 | 134 | 0.0% | 0.0% | 163 | +479 | 13.01% | Q4 2025 | Feb 06, 2026 |
| Daytona Street Capital LLC | History | New | 4,000 | 129 | 0.1% | — | 166 | +4,000 | New | Q4 2025 | Jan 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,833 | 124 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 3,663 | 118 | 0.01% | 0.01% | 168 | -572 | -13.51% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,465 | 112 | 0.0% | 0.0% | 169 | -41,851 | -92.35% | Q4 2025 | Jan 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 3,468 | 112 | 0.0% | 0.0% | 170 | -14,594 | -80.8% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,061 | 99 | 0.0% | 0.0% | 171 | -6,800 | -68.96% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,975 | 96 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,684 | 87 | 0.01% | 0.01% | 173 | +1,269 | 89.68% | Q4 2025 | Jan 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 2,659 | 86 | 0.04% | 0.01% | 174 | +2,286 | 612.87% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,551 | 82 | 0.0% | 0.0% | 175 | -1 | -0.04% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 2,439 | 79 | 0.0% | 0.0% | 176 | +32 | 1.33% | Q4 2025 | Jan 05, 2026 |
| State of Wyoming | History | Added to | 2,132 | 69 | 0.01% | 0.0% | 177 | +1,988 | 1380.56% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,052 | 66 | 0.0% | 0.0% | 178 | -414 | -16.79% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,723 | 55 | 0.0% | 0.0% | 179 | -492 | -22.21% | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,577 | 51 | 0.0% | 0.0% | 180 | +282 | 21.78% | Q4 2025 | Feb 09, 2026 |
| EMC Capital Management | History | Reduced | 1,572 | 51 | 0.02% | 0.02% | 181 | -278 | -15.03% | Q4 2025 | Mar 09, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,411 | 45 | 0.0% | 0.0% | 182 | +754 | 114.76% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 1,245 | 40 | 0.0% | 0.0% | 183 | +14 | 1.14% | Q4 2025 | Jan 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,195 | 38 | 0.0% | — | 184 | +1,195 | New | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 1,007 | 33 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Reduced | 866 | 28 | 0.0% | 0.01% | 186 | -12,461 | -93.5% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 860 | 27 | 0.0% | 0.0% | 187 | -11 | -1.26% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 775 | 25 | 0.0% | 0.0% | 188 | +633 | 445.77% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 674 | 22 | 0.0% | 0.0% | 189 | +152 | 29.12% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | New | 514 | 16 | 0.0% | — | 190 | +514 | New | Q4 2025 | Feb 17, 2026 |
| Bollard Group LLC | History | Reduced | 424 | 14 | 0.0% | 0.0% | 191 | -278 | -39.6% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 407 | 13 | 0.0% | 0.0% | 194 | +186 | 84.16% | Q4 2025 | Jan 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 401 | 13 | 0.0% | 0.0% | 193 | +34 | 9.26% | Q4 2025 | Feb 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 430 | 13 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 387 | 12 | 0.0% | — | 195 | +387 | New | Q4 2025 | Feb 05, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 394 | 12 | 0.0% | 0.0% | 196 | +2 | 0.51% | Q4 2025 | Jan 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 359 | 11 | 0.0% | 0.0% | 197 | -491 | -57.76% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Reduced | 337 | 10 | 0.0% | 0.0% | 198 | -29 | -7.92% | Q4 2025 | Jan 08, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 300 | 9 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 263 | 8 | 0.0% | 0.0% | 200 | -66 | -20.06% | Q4 2025 | Feb 02, 2026 |
| Parkside Financial Bank & Trust | History | No change | 238 | 7 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | No change | 190 | 6 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | Reduced | 140 | 5 | 0.0% | 0.0% | 206 | -563 | -80.09% | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 172 | 5 | 0.0% | — | 205 | +172 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 168 | 5 | 0.0% | 0.0% | 203 | +109 | 184.75% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 159 | 5 | 0.0% | 0.0% | 204 | -31 | -16.32% | Q4 2025 | Jan 07, 2026 |
| Private Wealth Management Group, LLC | History | No change | 179 | 5 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 130 | 4 | 0.0% | — | 208 | +130 | New | Q4 2025 | Feb 05, 2026 |
| Clearstead Trust, LLC | History | Added to | 141 | 4 | 0.0% | 0.0% | 209 | +12 | 9.3% | Q4 2025 | Feb 09, 2026 |
| Financial Avengers, Inc. | History | Added to | 134 | 4 | 0.0% | 0.0% | 210 | +1 | 0.75% | Q4 2025 | Mar 03, 2026 |
| Horizon Investments, LLC | History | New | 104 | 3 | 0.0% | — | 212 | +104 | New | Q4 2025 | Feb 02, 2026 |
| Triumph Capital Management | History | New | 100 | 3 | 0.0% | — | 214 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 115 | 3 | 0.0% | 0.0% | 215 | +54 | 88.52% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 100 | 3 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 90 | 2 | 0.0% | 0.0% | 217 | -72 | -44.44% | Q4 2025 | Jan 20, 2026 |
| Quent Capital, LLC | History | Reduced | 85 | 2 | 0.0% | 0.0% | 219 | -22 | -20.56% | Q4 2025 | Jan 29, 2026 |
| Spire Wealth Management | History | Added to | 70 | 2 | 0.0% | 0.0% | 218 | +13 | 22.81% | Q4 2025 | Jan 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 87 | 2 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 42 | 1 | 0.0% | 0.0% | 220 | -44 | -51.16% | Q4 2025 | Feb 09, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 40 | 1 | 0.0% | — | 221 | +40 | New | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 51 | 1 | 0.0% | 0.0% | 224 | -38 | -42.7% | Q4 2025 | Feb 11, 2026 |
| Signature Equity Partners, LLC | History | New | 33 | 1 | 0.0% | — | 227 | +33 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 61 | 1 | 0.0% | 0.0% | 226 | +16 | 35.56% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | Added to | 55 | 1 | 0.0% | 0.0% | 225 | +7 | 14.58% | Q4 2025 | Feb 06, 2026 |
| Johnson Financial Group, Inc. | History | No change | 46 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 48 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -212,500 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -162,834 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -115,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,539 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -72,330 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -69,486 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -58,003 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,530 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.12% | — | -28,105 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 3.19% | — | -24,400 | -100.0% | Q3 2025 | Dec 09, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,997 | -100.0% | Q3 2025 | Oct 30, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -20,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,309 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.11% | — | -15,378 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -12,155 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,888 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HARRIS ASSOCIATES L P | History | Closed out | 0 | 0 | — | 0.0% | — | -11,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,679 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.42% | — | -10,627 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -10,230 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,089 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -9,803 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SAXON INTERESTS, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -9,514 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,480 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,567 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,277 | -100.0% | Q3 2025 | Oct 24, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,738 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 8 | 0 | — | 0.02% | — | -1,107 | -99.28% | Q4 2025 | Mar 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -125 | -98.43% | Q4 2025 | Feb 09, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 4 | 0 | — | 0.0% | — | -74 | -94.87% | Q4 2025 | Mar 16, 2026 |
| Quarry LP | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 13, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 30 | 0 | — | — | — | +13 | 76.47% | Q4 2025 | Feb 11, 2026 |
| Crewe Advisors LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 16, 2026 |
| Signature Resources Capital Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 21, 2026 |
| Lodestone Wealth Management LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 7 | 0 | — | — | — | -10 | -58.82% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 10, 2026 |
| Ankerstar Wealth, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 25 | 0 | — | — | — | -6 | -19.35% | Q4 2025 | Feb 03, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 10, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Retirement Wealth Solutions LLC | History | Added to | 23 | 0 | — | — | — | +3 | 15.0% | Q4 2025 | Jan 07, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Stone House Investment Management, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Jan 21, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MAI Capital Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |