CONSTELLIUM SE - CSTM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 | Reduced | 13,730,294 | 258,816 | 0.0% | 0.0% | 1 | -288,909 | -2.06% | Q4 2025 | Feb 12, 2026 |
| Bpifrance SA | History | No change | 12,593,903 | 237,395 | 10.03% | 9.52% | 2 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FMR LLC | History | Reduced | 10,569,283 | 199,230 | 0.01% | 0.01% | 3 | -2,948,788 | -21.81% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 6,269,869 | 118,187 | 0.05% | 0.04% | 4 | -665,897 | -9.6% | Q4 2025 | Feb 17, 2026 |
| Encompass Capital Advisors LLC | History | Added to | 4,657,915 | 87,801 | 3.58% | 2.23% | 5 | +393,640 | 9.23% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,054,982 | 76,436 | 0.0% | 0.0% | 6 | +755,918 | 22.91% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 3,728,118 | 70,275 | 0.0% | 0.0% | 7 | +1,216,516 | 48.44% | Q4 2025 | Feb 13, 2026 |
| Nut Tree Capital Management, LP | History | Reduced | 3,225,000 | 60,791 | 11.46% | 17.9% | 8 | -1,988,900 | -38.15% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,055,291 | 57,592 | 0.03% | 0.02% | 9 | +604,668 | 24.67% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 2,840,961 | 53,552 | 0.01% | 0.01% | 10 | -9,160 | -0.32% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 2,660,518 | 50,150 | 0.0% | 0.0% | 11 | +92,955 | 3.62% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,089,412 | 39,385 | 0.0% | 0.0% | 12 | -318,185 | -13.22% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,944,239 | 36,649 | 0.06% | — | 13 | +1,944,239 | New | Q4 2025 | Feb 17, 2026 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | History | Added to | 1,842,000 | 34,721 | 14.04% | 9.91% | 14 | +217,000 | 13.35% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,811,344 | 34,143 | 0.02% | 0.01% | 15 | +639,496 | 54.57% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,766,503 | 33,298 | 0.02% | 0.01% | 16 | +488,580 | 38.23% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,653,245 | 31,164 | 0.02% | 0.05% | 17 | -3,463,435 | -67.69% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,631,574 | 30,751 | 0.0% | 0.0% | 18 | -76,562 | -4.48% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,367,485 | 25,777 | 0.0% | 0.0% | 19 | +160,078 | 13.26% | Q4 2025 | Mar 25, 2026 |
| Soapstone Management L.P. | History | Reduced | 1,350,000 | 25,447 | 18.75% | 16.86% | 20 | -319,099 | -19.12% | Q4 2025 | Feb 17, 2026 |
| BEACONLIGHT CAPITAL, LLC | History | Added to | 1,339,934 | 25,257 | 14.75% | 9.35% | 21 | +66,429 | 5.22% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 1,194,936 | 22,524 | 0.04% | 0.03% | 22 | -66,918 | -5.3% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 1,049,218 | 19,777 | 0.23% | 0.13% | 23 | +279,834 | 36.37% | Q4 2025 | Feb 17, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Reduced | 999,209 | 18,835 | 0.85% | 0.76% | 24 | -667,312 | -40.04% | Q4 2025 | Feb 17, 2026 |
| Kailix Advisors LLC | History | Reduced | 978,057 | 18,436 | 20.55% | 22.34% | 25 | -125,112 | -11.34% | Q4 2025 | Feb 04, 2026 |
| SG Americas Securities, LLC | History | Added to | 974,735 | 18,374 | 0.02% | 0.04% | 26 | +85,447 | 9.61% | Q4 2025 | Jan 09, 2026 |
| Cannell & Spears LLC | History | Reduced | 967,047 | 18,228 | 0.34% | 0.44% | 27 | -590,788 | -37.92% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 941,854 | 17,753 | 0.0% | 0.0% | 28 | -130,981 | -12.21% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 939,231 | 17,704 | 0.37% | 0.29% | 29 | +25,187 | 2.76% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 869,612 | 16,392 | 0.0% | 0.0% | 30 | +240,326 | 38.19% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 857,954 | 16,172 | 0.23% | 0.24% | 31 | -294,088 | -25.53% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 808,857 | 15,246 | 0.0% | 0.0% | 32 | -13,847 | -1.68% | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | Added to | 688,573 | 12,979 | 0.39% | 0.34% | 33 | +127,664 | 22.76% | Q4 2025 | Feb 17, 2026 |
| Mountaineer Partners Management, LLC | History | Reduced | 681,464 | 12,845 | 7.19% | 7.22% | 34 | -152,312 | -18.27% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Added to | 671,222 | 12,652 | 0.21% | 0.1% | 35 | +25,231 | 3.91% | Q4 2025 | Feb 18, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 621,183 | 11,709 | 0.04% | 0.04% | 36 | +16,285 | 2.69% | Q4 2025 | Feb 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 603,379 | 11,373 | 0.25% | 0.12% | 37 | +151,466 | 33.52% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 554,900 | 10,459 | 0.0% | 0.0% | 38 | -79,320 | -12.51% | Q4 2025 | Jan 29, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 546,270 | 10,297 | 0.23% | — | 39 | +546,270 | New | Q4 2025 | Feb 10, 2026 |
| Boston Partners | History | Reduced | 542,004 | 10,216 | 0.01% | 0.01% | 40 | -83,106 | -13.29% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 527,115 | 9,936 | 0.02% | 54.15% | 41 | -256,740 | -32.75% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 514,609 | 9,700 | 0.03% | 0.03% | 42 | -164,149 | -24.18% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | Reduced | 499,660 | 9,418 | 0.13% | 0.15% | 43 | -161,600 | -24.44% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 470,813 | 8,874 | 0.0% | 0.0% | 44 | +113,264 | 31.68% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 455,858 | 8,593 | 0.13% | 0.15% | 45 | -139,818 | -23.47% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 448,180 | 8,448 | 0.03% | 0.02% | 46 | -5,400 | -1.19% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 447,767 | 8,440 | 0.0% | 0.01% | 47 | -471,455 | -51.29% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | New | 437,099 | 8,239 | 0.02% | — | 48 | +437,099 | New | Q4 2025 | Feb 02, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 429,327 | 8,092 | 0.01% | 0.01% | 49 | -30,580 | -6.65% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 425,351 | 8,017 | 0.0% | 0.0% | 50 | -63,586 | -13.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 402,511 | 7,587 | 0.0% | 0.0% | 51 | +18,383 | 4.79% | Q4 2025 | Feb 10, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 401,989 | 7,577 | 0.02% | 0.02% | 52 | +94,502 | 30.73% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 386,700 | 7,289 | 0.06% | 0.07% | 53 | -99,632 | -20.49% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 383,843 | 7,235 | 0.16% | 0.06% | 54 | +220,582 | 135.11% | Q4 2025 | Feb 13, 2026 |
| Penn Capital Management Company, LLC | History | New | 365,194 | 6,899 | 0.55% | — | 55 | +365,194 | New | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 361,626 | 6,805 | 0.01% | 0.01% | 56 | +138,071 | 61.76% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 331,632 | 6,251 | 0.0% | 0.0% | 57 | -69,426 | -17.31% | Q4 2025 | Feb 12, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Reduced | 327,918 | 6,181 | 2.48% | 2.07% | 58 | -12,705 | -3.73% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 318,089 | 5,995 | 0.01% | — | 59 | +318,089 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 316,667 | 5,969 | 0.02% | 0.01% | 60 | +163,671 | 106.98% | Q4 2025 | Feb 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 311,531 | 5,872 | 0.0% | 0.0% | 61 | +26,556 | 9.32% | Q4 2025 | Jan 22, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 300,000 | 5,655 | 0.01% | — | 62 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 297,021 | 5,598 | 0.01% | 0.0% | 63 | +177,400 | 148.3% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 294,590 | 5,553 | 0.0% | 0.0% | 64 | -229,897 | -43.83% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Reduced | 286,583 | 5,402 | 0.12% | 0.16% | 65 | -159,764 | -35.79% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 286,284 | 5,396 | 0.01% | 0.0% | 66 | +240,497 | 525.25% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 285,046 | 5,373 | 0.0% | 0.0% | 67 | +9,780 | 3.55% | Q4 2025 | Feb 13, 2026 |
| GW&K Investment Management, LLC | History | Added to | 267,131 | 5,035 | 0.04% | 0.02% | 68 | +107,101 | 66.93% | Q4 2025 | Feb 11, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | New | 251,735 | 4,745 | 0.06% | — | 69 | +251,735 | New | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 248,800 | 4,690 | 0.01% | 0.01% | 70 | +62,000 | 33.19% | Q4 2025 | Feb 06, 2026 |
| Swiss National Bank | History | Reduced | 247,600 | 4,667 | 0.0% | 0.0% | 71 | -1,800 | -0.72% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 239,123 | 4,507 | 0.01% | 0.01% | 72 | +64,536 | 36.96% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 238,258 | 4,491 | 0.0% | 0.0% | 73 | +6,343 | 2.74% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 219,374 | 4,135 | 0.01% | — | 74 | +219,374 | New | Q4 2025 | Feb 17, 2026 |
| Rockingstone Advisors LLC | History | Added to | 219,227 | 4,132 | 1.88% | 1.58% | 75 | +4,465 | 2.08% | Q4 2025 | Jan 28, 2026 |
| Ionic Capital Management LLC | History | No change | 218,566 | 4,119 | 0.52% | 0.34% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 213,212 | 4,019 | 0.0% | 0.0% | 77 | -8,187 | -3.7% | Q4 2025 | Feb 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 206,782 | 3,897 | 0.01% | 0.0% | 78 | +42,482 | 25.86% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 206,281 | 3,888 | 0.0% | — | 79 | +206,281 | New | Q4 2025 | Feb 13, 2026 |
| Edgestream Partners, L.P. | History | New | 205,922 | 3,881 | 0.11% | — | 80 | +205,922 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 193,725 | 3,651 | 0.0% | 0.0% | 81 | +27,223 | 16.35% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 193,482 | 3,647 | 0.02% | 0.02% | 82 | +203 | 0.11% | Q4 2025 | Feb 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 193,459 | 3,646 | 0.0% | 0.0% | 83 | -156,775 | -44.76% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 177,650 | 3,348 | 0.22% | 0.08% | 84 | +133,759 | 304.75% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 175,947 | 3,316 | 0.0% | 0.0% | 85 | +148,317 | 536.8% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 175,808 | 3,313 | 0.0% | 0.0% | 86 | -34,659 | -16.47% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 169,926 | 3,203 | 0.01% | 0.01% | 87 | -6,895 | -3.9% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 165,666 | 3,122 | 0.04% | 0.04% | 88 | -69,564 | -29.57% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 165,125 | 3,112 | 0.01% | 0.01% | 89 | -61,215 | -27.05% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 164,654 | 3,103 | 0.0% | 0.0% | 90 | +22,942 | 16.19% | Q4 2025 | Feb 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 161,822 | 3,050 | 0.0% | 0.0% | 91 | +51,373 | 46.51% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 160,798 | 3,031 | 0.0% | 0.0% | 92 | +42,381 | 35.79% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 152,197 | 2,868 | 0.02% | — | 93 | +152,197 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 142,187 | 2,680 | 0.0% | 0.0% | 94 | -14,148 | -9.05% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | No change | 140,705 | 2,651 | 0.03% | 0.02% | 95 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 139,240 | 2,624 | 0.08% | 0.07% | 96 | -17,638 | -11.24% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 138,450 | 2,609 | 0.0% | 0.0% | 97 | -19,300 | -12.23% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 132,642 | 2,511 | 0.0% | 0.0% | 98 | +512 | 0.39% | Q4 2025 | Feb 18, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 128,350 | 2,419 | 0.14% | 0.11% | 99 | -3,953 | -2.99% | Q4 2025 | Feb 09, 2026 |
| Clearbridge Investments, LLC | History | Added to | 122,138 | 2,302 | 0.0% | 0.0% | 100 | +1,553 | 1.29% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 117,541 | 2,215 | 0.0% | 0.0% | 101 | -4,108 | -3.38% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 116,669 | 2,199 | 0.0% | 0.01% | 102 | -270,704 | -69.88% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 106,952 | 2,016 | 0.01% | 0.0% | 103 | +5,847 | 5.78% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Added to | 99,822 | 1,881 | 0.0% | 0.0% | 104 | +117 | 0.12% | Q4 2025 | Mar 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 97,245 | 1,833 | 0.0% | 0.0% | 105 | -17,775 | -15.45% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 95,679 | 1,803 | 0.0% | 0.0% | 106 | -76,498 | -44.43% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 95,418 | 1,798 | 0.0% | 0.0% | 107 | +416 | 0.44% | Q4 2025 | Feb 18, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 93,541 | 1,763 | 0.0% | 0.0% | 108 | -28,179 | -23.15% | Q4 2025 | Jan 30, 2026 |
| HighTower Advisors, LLC | History | Reduced | 93,574 | 1,763 | 0.0% | 0.0% | 109 | -2,847 | -2.95% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 89,434 | 1,685 | 0.0% | 0.0% | 110 | -13,224 | -12.88% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 87,558 | 1,650 | 0.0% | 0.0% | 111 | +1,152 | 1.33% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 86,334 | 1,627 | 0.0% | — | 112 | +86,334 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 85,897 | 1,619 | 0.0% | 0.0% | 113 | +12,584 | 17.16% | Q4 2025 | Jan 26, 2026 |
| Cerity Partners LLC | History | Added to | 83,803 | 1,579 | 0.0% | 0.0% | 114 | +25,310 | 43.27% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 83,588 | 1,575 | 0.01% | 0.01% | 115 | -5,318 | -5.98% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 82,681 | 1,558 | 0.0% | 0.0% | 116 | -39,092 | -32.1% | Q4 2025 | Feb 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 81,373 | 1,533 | 0.04% | 0.03% | 117 | +4,415 | 5.74% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 78,838 | 1,487 | 0.0% | 0.0% | 118 | -521,115 | -86.86% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 75,873 | 1,430 | 0.01% | 0.01% | 119 | -6,107 | -7.45% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 74,466 | 1,403 | 0.0% | 0.0% | 120 | +17,341 | 30.36% | Q4 2025 | Feb 17, 2026 |
| Convergence Investment Partners, LLC | History | New | 73,600 | 1,387 | 0.28% | — | 121 | +73,600 | New | Q4 2025 | Feb 05, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 73,436 | 1,382 | 0.0% | 0.0% | 122 | +16,164 | 28.22% | Q4 2025 | Mar 20, 2026 |
| Mariner, LLC | History | Added to | 68,794 | 1,297 | 0.0% | 0.0% | 123 | +36,198 | 111.05% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 65,724 | 1,239 | 0.0% | 0.0% | 124 | -1,756 | -2.6% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 60,693 | 1,144 | 0.0% | 0.0% | 125 | -45,835 | -43.03% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 59,500 | 1,121 | 0.0% | — | 126 | +59,500 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE GROUP LLC | History | Added to | 58,221 | 1,097 | 0.04% | 0.03% | 127 | +6,365 | 12.27% | Q4 2025 | Feb 11, 2026 |
| CenterBook Partners LP | History | Reduced | 55,927 | 1,054 | 0.05% | 0.07% | 128 | -32,927 | -37.06% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 55,450 | 1,045 | 0.0% | 0.0% | 130 | -8,472 | -13.25% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 55,443 | 1,045 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 52,482 | 1,037 | 0.0% | 0.0% | 131 | +4,636 | 9.69% | Q4 2025 | Jan 15, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Reduced | 54,020 | 1,018 | 0.3% | 0.17% | 132 | -9,000 | -14.28% | Q4 2025 | Jan 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 51,113 | 1,017 | 0.0% | 0.0% | 133 | +12,726 | 33.15% | Q4 2025 | Jan 08, 2026 |
| STRS OHIO | History | Reduced | 52,300 | 985 | 0.0% | 0.0% | 134 | -7,100 | -11.95% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 50,805 | 957 | 0.0% | — | 135 | +50,805 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 50,154 | 946 | 0.0% | 0.01% | 136 | -1,760,278 | -97.23% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 48,745 | 918 | 0.0% | 0.0% | 137 | -67,265 | -57.98% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | New | 47,538 | 896 | 0.0% | — | 138 | +47,538 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 53,814 | 871 | 0.0% | 0.0% | 139 | -33,067 | -38.06% | Q4 2025 | Feb 11, 2026 |
| BAILARD, INC. | History | Reduced | 46,100 | 868 | 0.02% | 0.02% | 140 | -3,000 | -6.11% | Q4 2025 | Feb 04, 2026 |
| Numerai GP LLC | History | Added to | 41,228 | 777 | 0.09% | 0.02% | 141 | +30,866 | 297.88% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 39,445 | 743 | 0.0% | 0.0% | 142 | +6,424 | 19.45% | Q4 2025 | Jan 27, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 39,206 | 739 | 0.05% | 0.03% | 143 | +9,469 | 31.84% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 36,701 | 691 | 0.01% | 0.0% | 144 | -2,725 | -6.91% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 36,160 | 681 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 35,285 | 665 | 0.02% | 0.02% | 146 | +4,502 | 14.62% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 35,277 | 664 | 0.0% | 0.0% | 147 | +11,267 | 46.93% | Q4 2025 | Feb 18, 2026 |
| Arizona State Retirement System | History | Reduced | 35,035 | 660 | 0.0% | 0.0% | 148 | -3,027 | -7.95% | Q4 2025 | Jan 28, 2026 |
| State of Wyoming | History | Reduced | 33,927 | 639 | 0.07% | 0.07% | 149 | -5,314 | -13.54% | Q4 2025 | Feb 11, 2026 |
| Summit Global Investments | History | Reduced | 33,245 | 627 | 0.04% | 0.03% | 150 | -1,363 | -3.94% | Q4 2025 | Feb 18, 2026 |
| &PARTNERS | History | Reduced | 30,359 | 572 | 0.0% | 0.0% | 151 | -216 | -0.71% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 29,500 | 556 | 0.0% | 0.0% | 152 | -14,500 | -32.95% | Q4 2025 | Jan 29, 2026 |
| Ethic Inc. | History | Added to | 29,283 | 551 | 0.01% | 0.01% | 153 | +456 | 1.58% | Q4 2025 | Feb 03, 2026 |
| ProShare Advisors LLC | History | Added to | 28,808 | 543 | 0.0% | 0.0% | 154 | +1,564 | 5.74% | Q4 2025 | Feb 06, 2026 |
| Graham Capital Management, L.P. | History | Added to | 28,448 | 536 | 0.01% | 0.0% | 155 | +10,966 | 62.73% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 27,930 | 526 | 0.0% | 0.0% | 156 | -9,769 | -25.91% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 26,600 | 501 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Metis Global Partners, LLC | History | No change | 26,504 | 499 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 26,000 | 490 | 0.23% | 0.21% | 159 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 24,735 | 466 | 0.0% | 0.0% | 160 | -1,071 | -4.15% | Q4 2025 | Feb 12, 2026 |
| PharVision Advisers, LLC | History | Reduced | 24,466 | 461 | 0.23% | 0.28% | 161 | -9,427 | -27.81% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 24,403 | 460 | 0.04% | 0.14% | 162 | -85,827 | -77.86% | Q4 2025 | Feb 06, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 20,790 | 391 | 0.04% | — | 163 | +20,790 | New | Q4 2025 | Feb 17, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 19,482 | 367 | 0.02% | — | 164 | +19,482 | New | Q4 2025 | Feb 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 18,820 | 355 | 0.0% | — | 165 | +18,820 | New | Q4 2025 | Feb 05, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 18,797 | 354 | 0.08% | 0.09% | 166 | -17,610 | -48.37% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | Added to | 18,089 | 340 | 0.0% | 0.0% | 167 | +7,270 | 67.2% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 17,935 | 338 | 0.0% | 0.0% | 168 | +3,554 | 24.71% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 17,900 | 337 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 17,671 | 333 | 0.07% | 0.05% | 170 | -711 | -3.87% | Q4 2025 | Jan 12, 2026 |
| EP Wealth Advisors, LLC | History | New | 17,026 | 320 | 0.0% | — | 171 | +17,026 | New | Q4 2025 | Feb 18, 2026 |
| Brooklyn Investment Group | History | New | 16,543 | 312 | 0.01% | — | 172 | +16,543 | New | Q4 2025 | Feb 12, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 15,661 | 295 | 0.0% | 0.01% | 173 | -11,123 | -41.53% | Q4 2025 | Feb 12, 2026 |
| Aristides Capital LLC | History | Reduced | 15,659 | 295 | 0.05% | 0.04% | 174 | -3,060 | -16.35% | Q4 2025 | Feb 26, 2026 |
| nVerses Capital, LLC | History | New | 15,298 | 288 | 0.65% | — | 175 | +15,298 | New | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 15,200 | 286 | 0.03% | 0.04% | 176 | -9,216 | -37.75% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 14,777 | 278 | 0.0% | 0.0% | 177 | +4,503 | 43.83% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,409 | 271 | 0.0% | 0.0% | 178 | -18,258 | -55.89% | Q4 2025 | Jan 28, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 14,417 | 271 | 0.02% | 0.02% | 179 | +82 | 0.57% | Q4 2025 | Feb 06, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 14,224 | 268 | 0.11% | — | 180 | +14,224 | New | Q4 2025 | Feb 17, 2026 |
| FIDUCIARY TRUST CO | History | New | 13,463 | 253 | 0.0% | — | 181 | +13,463 | New | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | New | 13,463 | 253 | 0.0% | — | 182 | +13,463 | New | Q4 2025 | Jan 26, 2026 |
| Walleye Trading LLC | History | Reduced | 12,300 | 231 | 0.0% | 0.0% | 183 | -29,300 | -70.43% | Q4 2025 | Feb 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 12,084 | 227 | 0.02% | — | 184 | +12,084 | New | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | No change | 11,920 | 224 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Callan Family Office, LLC | History | New | 11,628 | 219 | 0.0% | — | 186 | +11,628 | New | Q4 2025 | Feb 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 11,401 | 214 | 0.0% | — | 187 | +11,401 | New | Q4 2025 | Feb 11, 2026 |
| Centiva Capital, LP | History | New | 11,153 | 210 | 0.0% | — | 189 | +11,153 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 11,143 | 210 | 0.01% | 0.01% | 188 | -751 | -6.31% | Q4 2025 | Feb 11, 2026 |
| Krilogy Financial LLC | History | New | 9,253 | 209 | 0.01% | — | 190 | +9,253 | New | Q4 2025 | Jan 27, 2026 |
| XPONANCE LLC | History | Reduced | 10,871 | 204 | 0.0% | 0.0% | 191 | -349 | -3.11% | Q4 2025 | Feb 12, 2026 |
| Vise Technologies, Inc. | History | New | 10,737 | 202 | 0.0% | — | 192 | +10,737 | New | Q4 2025 | Feb 11, 2026 |
| Moran Wealth Management, LLC | History | New | 10,333 | 194 | 0.01% | — | 193 | +10,333 | New | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | New | 10,219 | 192 | 0.0% | — | 194 | +10,219 | New | Q4 2025 | Feb 11, 2026 |
| Fisher Asset Management, LLC | History | New | 10,173 | 191 | 0.0% | — | 195 | +10,173 | New | Q4 2025 | Feb 09, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 10,000 | 188 | 0.01% | — | 196 | +10,000 | New | Q4 2025 | Feb 05, 2026 |
| Rossby Financial, LCC | History | New | 10,000 | 188 | 0.06% | — | 197 | +10,000 | New | Q4 2025 | Feb 12, 2026 |
| EMC Capital Management | History | Reduced | 8,629 | 163 | 0.07% | 0.07% | 198 | -1,523 | -15.0% | Q4 2025 | Mar 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,938 | 149 | 0.0% | 0.0% | 199 | -3,034 | -27.65% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 6,254 | 117 | 0.0% | 0.0% | 200 | -330 | -5.01% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,343 | 100 | 0.0% | 0.0% | 201 | -1,006 | -15.85% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 5,138 | 96 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,313 | 81 | 0.0% | 0.0% | 203 | -229 | -5.04% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 4,238 | 80 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 3,677 | 69 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 3,600 | 67 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,400 | 64 | 0.0% | 0.0% | 207 | -55 | -1.59% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,151 | 59 | 0.0% | 0.0% | 208 | +803 | 34.2% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 3,089 | 58 | 0.0% | 0.0% | 209 | +707 | 29.68% | Q4 2025 | Jan 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,000 | 56 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | New | 2,074 | 39 | 0.0% | — | 211 | +2,074 | New | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | Reduced | 1,871 | 35 | 0.01% | 0.02% | 212 | -3,739 | -66.65% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,773 | 33 | 0.0% | 0.0% | 213 | -337 | -15.97% | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,488 | 28 | 0.0% | — | 214 | +1,467 | 6985.71% | Q4 2025 | Jan 23, 2026 |
| USA FINANCIAL FORMULAS | History | New | 1,156 | 21 | 0.0% | — | 215 | +1,156 | New | Q4 2025 | Jan 14, 2026 |
| Matrix Trust Co | History | New | 1,127 | 21 | 0.0% | — | 216 | +1,127 | New | Q4 2025 | Jan 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,032 | 19 | 0.01% | — | 217 | +1,032 | New | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,000 | 18 | 0.0% | — | 220 | +1,000 | New | Q4 2025 | Jan 27, 2026 |
| True Wealth Design, LLC | History | Added to | 961 | 18 | 0.01% | 0.0% | 219 | +163 | 20.43% | Q4 2025 | Jan 08, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 957 | 18 | 0.0% | 0.0% | 218 | -85 | -8.16% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 868 | 16 | 0.0% | 0.0% | 221 | -15 | -1.7% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | Added to | 809 | 15 | 0.0% | 0.0% | 223 | +701 | 649.07% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 824 | 15 | 0.0% | 0.0% | 224 | +488 | 145.24% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 834 | 15 | 0.0% | 0.0% | 222 | +340 | 68.83% | Q4 2025 | Feb 10, 2026 |
| EASTERN BANK | History | New | 740 | 13 | 0.0% | — | 226 | +740 | New | Q4 2025 | Jan 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 731 | 13 | 0.0% | 0.0% | 225 | -28 | -3.69% | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | Added to | 611 | 11 | 0.0% | 0.0% | 227 | +34 | 5.89% | Q4 2025 | Feb 11, 2026 |
| WealthCollab, LLC | History | No change | 560 | 10 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 519 | 9 | 0.0% | — | 229 | +468 | 917.65% | Q4 2025 | Mar 16, 2026 |
| Optiver Holding B.V. | History | Reduced | 502 | 9 | 0.0% | 0.0% | 231 | -324 | -39.23% | Q4 2025 | Feb 17, 2026 |
| Pacifica Partners Inc. | History | No change | 500 | 9 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 410 | 8 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | New | 250 | 4 | 0.0% | — | 234 | +250 | New | Q4 2025 | Jan 16, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 250 | 4 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 200 | 3 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 200 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| MAI Capital Management | History | Added to | 152 | 2 | 0.0% | 0.0% | 237 | +73 | 92.41% | Q4 2025 | Feb 13, 2026 |
| J.Safra Asset Management Corp | History | No change | 136 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 60 | 1 | 0.0% | 0.0% | 240 | -964 | -94.14% | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | New | 79 | 1 | 0.0% | — | 241 | +79 | New | Q4 2025 | Jan 21, 2026 |
| Kilter Group LLC | History | Added to | 93 | 1 | 0.0% | — | 242 | +75 | 416.67% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 80 | 1 | 0.0% | 0.0% | 239 | -3 | -3.61% | Q4 2025 | Feb 06, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -2,034,856 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COHEN & STEERS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -224,743 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -135,731 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -112,533 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,097 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,553 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,567 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -23,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.07% | — | -18,480 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -18,078 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,425 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,317 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Gordian Capital Singapore Pte Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -5,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -545 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Global Retirement Partners, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 24, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ASSETMARK, INC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Larson Financial Group LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SWAN Capital LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |