ENTERPRISE FINANCIAL SERVICES CORP - EFSC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 3,423,887 | 184,889 | 0.0% | 0.0% | 1 | -22,874 | -0.66% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,952,106 | 159,413 | 0.03% | 0.03% | 2 | +329,346 | 12.56% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,371,519 | 128,062 | 0.0% | 0.0% | 3 | +13,956 | 0.59% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,122,854 | 114,636 | 0.02% | 0.03% | 4 | -8,509 | -0.4% | Q4 2025 | Feb 12, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 1,488,421 | 80,374 | 0.34% | 0.4% | 5 | -86,630 | -5.5% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,471,244 | 79,447 | 0.06% | 0.06% | 6 | +83,626 | 6.03% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,271,888 | 68,681 | 0.0% | 0.0% | 7 | -32,522 | -2.49% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,057,697 | 57,116 | 0.09% | — | 8 | +1,057,697 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 995,541 | 53,759 | 0.1% | 0.11% | 9 | +26,008 | 2.68% | Q4 2025 | Feb 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 946,996 | 51,146 | 0.0% | 0.0% | 10 | +4,335 | 0.46% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 936,856 | 50,590 | 0.03% | 0.03% | 11 | +17,025 | 1.85% | Q4 2025 | Feb 13, 2026 |
| PL Capital Advisors, LLC | History | Added to | 733,329 | 39,599 | 12.48% | 13.45% | 12 | +34,500 | 4.94% | Q4 2025 | Feb 10, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 621,824 | 33,578 | 0.02% | 0.02% | 13 | -10,679 | -1.69% | Q4 2025 | Jan 30, 2026 |
| Western Financial Corp/CA | History | Reduced | 577,378 | 31,178 | 12.37% | 14.71% | 14 | -5,555 | -0.95% | Q4 2025 | Jan 21, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 435,528 | 23,518 | 0.0% | 0.0% | 15 | -15,862 | -3.51% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 376,088 | 20,308 | 0.0% | 0.0% | 16 | +12,501 | 3.44% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 363,088 | 19,606 | 0.0% | 0.0% | 17 | -31,232 | -7.92% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 355,909 | 19,219 | 0.0% | 0.0% | 18 | -27,321 | -7.13% | Q4 2025 | Feb 17, 2026 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Reduced | 331,579 | 17,905 | 9.09% | 10.75% | 19 | -28,173 | -7.83% | Q4 2025 | Jan 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 321,732 | 17,373 | 0.02% | 0.01% | 20 | +164,190 | 104.22% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 316,875 | 17,111 | 0.36% | 0.4% | 21 | -9,401 | -2.88% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 250,484 | 13,526 | 0.0% | 0.01% | 22 | -193,491 | -43.58% | Q4 2025 | Feb 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 246,029 | 13,285 | 0.04% | 0.09% | 23 | -331,936 | -57.43% | Q4 2025 | Feb 09, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 234,247 | 12,649 | 0.09% | 0.1% | 24 | +1,021 | 0.44% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 218,512 | 11,799 | 0.25% | 0.23% | 25 | +36,533 | 20.08% | Q4 2025 | Feb 13, 2026 |
| LM Advisors LLC | History | Reduced | 585 | 10,832 | 0.19% | 0.09% | 26 | -10,247 | -94.6% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 187,911 | 10,147 | 0.0% | 0.0% | 27 | +21,514 | 12.93% | Q4 2025 | Mar 25, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 185,240 | 10,002 | 2.78% | 1.55% | 28 | +96,926 | 109.75% | Q4 2025 | Feb 09, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 178,250 | 9,625 | 0.35% | 0.37% | 29 | -6,534 | -3.54% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 167,837 | 9,063 | 0.0% | 0.0% | 30 | -7,301 | -4.17% | Q4 2025 | Feb 10, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 165,454 | 8,934 | 0.03% | 0.03% | 31 | +1,210 | 0.74% | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | Added to | 140,800 | 7,603 | 0.84% | 0.82% | 32 | +14,900 | 11.83% | Q4 2025 | Feb 03, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 140,629 | 7,593 | 0.01% | 0.01% | 33 | +11,559 | 8.96% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 136,479 | 7,369 | 0.0% | 0.0% | 34 | +13,424 | 10.91% | Q4 2025 | Feb 13, 2026 |
| Phocas Financial Corp. | History | Reduced | 133,505 | 7,209 | 0.94% | 1.01% | 35 | -322 | -0.24% | Q4 2025 | Jan 26, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 133,166 | 7,190 | 0.0% | 0.0% | 36 | -27,705 | -17.22% | Q4 2025 | Feb 09, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 130,038 | 7,022 | 0.07% | 0.08% | 37 | -6,459 | -4.73% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 126,717 | 6,842 | 0.01% | 0.01% | 38 | +1,300 | 1.04% | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 109,430 | 5,909 | 0.0% | 0.0% | 39 | +10,647 | 10.78% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Added to | 108,294 | 5,847 | 0.01% | 0.01% | 40 | +6,120 | 5.99% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 105,077 | 5,674 | 0.0% | 0.0% | 41 | +100,281 | 2090.93% | Q4 2025 | Feb 17, 2026 |
| Vest Financial, LLC | History | Added to | 104,206 | 5,627 | 0.07% | 0.07% | 42 | +14,076 | 15.62% | Q4 2025 | Jan 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 95,617 | 5,163 | 0.04% | 0.05% | 43 | -2,662 | -2.71% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 93,202 | 5,032 | 0.0% | 0.0% | 44 | +3,102 | 3.44% | Q4 2025 | Feb 13, 2026 |
| Plancorp, LLC | History | Reduced | 92,514 | 4,995 | 0.15% | 0.18% | 45 | -3,979 | -4.12% | Q4 2025 | Feb 05, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 92,453 | 4,992 | 0.15% | 0.17% | 46 | -4,552 | -4.69% | Q4 2025 | Jan 28, 2026 |
| F/m Investments LLC | History | Reduced | 86,597 | 4,676 | 0.18% | 0.2% | 47 | -2,376 | -2.67% | Q4 2025 | Feb 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 81,736 | 4,477 | 0.0% | 0.0% | 48 | -27,185 | -24.96% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 80,875 | 4,367 | 0.0% | 0.0% | 49 | -30,244 | -27.22% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 78,182 | 4,221 | 0.0% | 0.0% | 50 | +13,689 | 21.23% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 72,964 | 3,940 | 0.0% | 0.0% | 51 | +1,400 | 1.96% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 72,905 | 3,936 | 0.01% | 5.62% | 52 | +52,021 | 249.1% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 72,012 | 3,888 | 0.0% | 0.0% | 53 | -2,489 | -3.34% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 69,068 | 3,729 | 0.0% | 0.0% | 54 | -244 | -0.35% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 68,451 | 3,696 | 0.0% | 0.0% | 55 | +2,465 | 3.74% | Q4 2025 | Feb 12, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 66,111 | 3,569 | 0.02% | — | 56 | +66,111 | New | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 58,675 | 3,168 | 0.15% | — | 57 | +58,675 | New | Q4 2025 | Feb 12, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 55,559 | 3,000 | 0.53% | 0.7% | 58 | -24,441 | -30.55% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 54,564 | 2,946 | 0.0% | 0.0% | 59 | +1,826 | 3.46% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 52,887 | 2,855 | 0.0% | 0.0% | 60 | -10,330 | -16.34% | Q4 2025 | Feb 19, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 52,296 | 2,823 | 0.0% | 0.0% | 61 | -7,991 | -13.25% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 50,952 | 2,751 | 0.0% | 0.0% | 62 | -21,039 | -29.22% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 50,425 | 2,722 | 0.0% | 0.0% | 63 | -5,546 | -9.91% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 49,847 | 2,691 | 0.15% | 0.05% | 64 | +35,611 | 250.15% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 48,607 | 2,624 | 0.0% | 0.0% | 65 | +4,366 | 9.87% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 46,519 | 2,512 | 0.02% | 0.02% | 66 | -2,022 | -4.17% | Q4 2025 | Jan 29, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 41,759 | 2,255 | 0.02% | 0.02% | 67 | -1,723 | -3.96% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 41,077 | 2,218 | 0.0% | 0.0% | 68 | -24,396 | -37.26% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 40,700 | 2,197 | 0.1% | 0.11% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 40,276 | 2,174 | 0.01% | 0.01% | 70 | +69 | 0.17% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 39,875 | 2,153 | 0.0% | — | 71 | +39,875 | New | Q4 2025 | Feb 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 38,785 | 2,094 | 0.01% | 0.01% | 72 | -1,707 | -4.22% | Q4 2025 | Feb 17, 2026 |
| Midwest Trust Co | History | Reduced | 38,647 | 2,086 | 0.03% | 0.03% | 73 | -553 | -1.41% | Q4 2025 | Feb 04, 2026 |
| Visionary Wealth Advisors | History | Reduced | 38,484 | 2,078 | 0.09% | 0.13% | 74 | -9,603 | -19.97% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 37,343 | 2,016 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,767 | 1,986 | 0.0% | 0.0% | 76 | +2,689 | 7.89% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 36,225 | 1,956 | 0.0% | 0.0% | 77 | +10,695 | 41.89% | Q4 2025 | Feb 02, 2026 |
| Legal & General Group Plc | History | Reduced | 36,109 | 1,949 | 0.0% | 0.0% | 78 | -2,648 | -6.83% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 35,595 | 1,922 | 0.0% | 0.0% | 79 | -7,811 | -18.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 35,498 | 1,916 | 0.0% | 0.0% | 80 | +1,014 | 2.94% | Q4 2025 | Feb 17, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | No change | 32,696 | 1,765 | 0.19% | 0.22% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Acropolis Investment Management, LLC | History | Reduced | 31,105 | 1,679 | 0.08% | 0.09% | 82 | -375 | -1.19% | Q4 2025 | Jan 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 29,635 | 1,600 | 0.01% | 0.01% | 83 | -546 | -1.81% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 29,504 | 1,593 | 0.0% | 0.01% | 84 | -4,427 | -13.05% | Q4 2025 | Jan 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 29,034 | 1,567 | 0.0% | 0.0% | 85 | +1,540 | 5.6% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | New | 28,755 | 1,552 | 0.01% | — | 86 | +28,755 | New | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 27,257 | 1,471 | 0.0% | 0.0% | 87 | -2,406 | -8.11% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 24,852 | 1,342 | 0.0% | 0.0% | 88 | +930 | 3.89% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 24,687 | 1,333 | 0.0% | 0.0% | 89 | -860 | -3.37% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 24,075 | 1,300 | 0.0% | 0.0% | 90 | +91 | 0.38% | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | Reduced | 24,067 | 1,299 | 0.03% | 0.03% | 91 | -5 | -0.02% | Q4 2025 | Feb 02, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 23,843 | 1,287 | 0.02% | 0.02% | 92 | -2,043 | -7.89% | Q4 2025 | Feb 02, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 23,729 | 1,281 | 0.02% | 0.03% | 93 | -6,616 | -21.8% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 23,474 | 1,267 | 0.0% | 0.01% | 94 | -5,415 | -18.74% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 23,195 | 1,252 | 0.0% | 0.01% | 95 | -8,315 | -26.39% | Q4 2025 | Feb 13, 2026 |
| COMMERCE BANK | History | No change | 21,465 | 1,159 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 20,872 | 1,127 | 0.01% | 0.01% | 97 | -827 | -3.81% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 20,665 | 1,115 | 0.0% | 0.01% | 98 | -10,120 | -32.87% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 20,613 | 1,113 | 0.0% | 0.0% | 99 | -408 | -1.94% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 20,396 | 1,101 | 0.01% | — | 100 | +20,396 | New | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 19,715 | 1,064 | 0.0% | — | 101 | +19,715 | New | Q4 2025 | Feb 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 19,488 | 1,052 | 0.06% | 0.14% | 102 | -21,908 | -52.92% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,983 | 971 | 0.0% | — | 103 | +17,983 | New | Q4 2025 | Feb 13, 2026 |
| JAG CAPITAL MANAGEMENT, LLC | History | Added to | 26,935 | 943 | 0.1% | 0.11% | 104 | +849 | 3.25% | Q4 2025 | Feb 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,058 | 921 | 0.0% | 0.0% | 105 | +55 | 0.32% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 16,575 | 894 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 15,988 | 863 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Busey Bank | History | Reduced | 15,341 | 828 | 0.02% | 0.03% | 108 | -1,207 | -7.29% | Q4 2025 | Jan 27, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 14,579 | 787 | 0.12% | 0.15% | 109 | -2,540 | -14.84% | Q4 2025 | Feb 11, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 13,547 | 731 | 0.04% | 0.04% | 110 | +9 | 0.07% | Q4 2025 | Feb 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 13,490 | 728 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 11,697 | 631 | 0.04% | 0.04% | 112 | +1,697 | 16.97% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 11,463 | 619 | 0.02% | — | 113 | +11,463 | New | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Reduced | 11,413 | 616 | 0.0% | 0.0% | 114 | -2,231 | -16.35% | Q4 2025 | Feb 13, 2026 |
| CSM Advisors, LLC | History | Added to | 11,341 | 613 | 0.02% | 0.01% | 115 | +3,140 | 38.29% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | Added to | 10,700 | 577 | 0.0% | 0.0% | 116 | +900 | 9.18% | Q4 2025 | Feb 02, 2026 |
| Sterling Capital Management LLC | History | Added to | 10,646 | 574 | 0.01% | 0.0% | 117 | +8,105 | 318.97% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,557 | 570 | 0.0% | 0.0% | 118 | -5,826 | -35.56% | Q4 2025 | Jan 28, 2026 |
| Arizona State Retirement System | History | Reduced | 10,338 | 558 | 0.0% | 0.0% | 119 | -565 | -5.18% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,275 | 554 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 10,181 | 549 | 0.0% | 0.0% | 121 | +21 | 0.21% | Q4 2025 | Feb 13, 2026 |
| Clayton Financial Group LLC | History | New | 10,000 | 540 | 0.28% | — | 122 | +10,000 | New | Q4 2025 | Jan 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,442 | 509 | 0.0% | 0.0% | 123 | +52 | 0.55% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 9,101 | 491 | 0.0% | 0.0% | 124 | -2,635 | -22.45% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 9,073 | 489 | 0.01% | 0.01% | 125 | +2,808 | 44.82% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,750 | 472 | 0.0% | 0.0% | 126 | +140 | 1.63% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Added to | 8,390 | 462 | 0.01% | 0.01% | 127 | +36 | 0.43% | Q4 2025 | Jan 23, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 8,133 | 439 | 0.01% | — | 128 | +8,133 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,038 | 434 | 0.0% | 0.0% | 129 | +786 | 10.84% | Q4 2025 | Feb 10, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 8,001 | 432 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 10,317 | 430 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 7,900 | 426 | 0.0% | 0.0% | 133 | -300 | -3.66% | Q4 2025 | Jan 28, 2026 |
| CONNABLE OFFICE INC | History | No change | 7,906 | 426 | 0.04% | 0.04% | 132 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ALPS ADVISORS INC | History | Added to | 7,598 | 410 | 0.0% | 0.0% | 134 | +64 | 0.85% | Q4 2025 | Feb 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 7,564 | 408 | 0.04% | — | 135 | +7,564 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 7,465 | 403 | 0.0% | 0.0% | 136 | +4,221 | 130.12% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 7,337 | 396 | 0.0% | 0.0% | 137 | -500 | -6.38% | Q4 2025 | Feb 06, 2026 |
| MARSHALL WACE, LLP | History | Added to | 7,277 | 392 | 0.0% | 0.0% | 138 | +1,277 | 21.28% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 7,080 | 382 | 0.0% | 0.0% | 139 | -2,377 | -25.13% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | No change | 6,369 | 369 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 6,798 | 367 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 6,707 | 362 | 0.0% | 0.0% | 142 | +432 | 6.88% | Q4 2025 | Feb 06, 2026 |
| Focus Partners Wealth | History | Reduced | 6,716 | 362 | 0.0% | 0.0% | 143 | -303 | -4.32% | Q4 2025 | Feb 13, 2026 |
| Meramec Financial Planners, LLC | History | New | 6,036 | 361 | 0.14% | — | 144 | +6,036 | New | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 6,680 | 360 | 0.0% | 0.0% | 145 | +2,600 | 63.73% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,552 | 360 | 0.0% | 0.0% | 147 | -1,270 | -16.24% | Q4 2025 | Jan 08, 2026 |
| Cullen Capital Management, LLC | History | No change | 6,681 | 360 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COURIER CAPITAL LLC | History | No change | 6,416 | 346 | 0.02% | 0.02% | 148 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 6,392 | 345 | 0.0% | 0.0% | 149 | +559 | 9.58% | Q4 2025 | Jan 15, 2026 |
| LPL Financial LLC | History | Reduced | 6,296 | 339 | 0.0% | 0.0% | 150 | -484 | -7.14% | Q4 2025 | Feb 11, 2026 |
| Pure Financial Advisors, LLC | History | Added to | 6,112 | 330 | 0.06% | 0.01% | 151 | +21 | 0.34% | Q4 2025 | Mar 04, 2026 |
| Corient Private Wealth LLC | History | New | 6,096 | 329 | 0.0% | — | 152 | +6,096 | New | Q4 2025 | Mar 09, 2026 |
| MQS Management LLC | History | New | 6,071 | 327 | 0.19% | — | 153 | +6,071 | New | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 6,000 | 324 | 0.0% | — | 154 | +6,000 | New | Q4 2025 | Feb 17, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 5,870 | 316 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cornerstone Planning, LLC | History | New | 5,746 | 310 | 0.07% | — | 156 | +5,746 | New | Q4 2025 | Mar 17, 2026 |
| Weaver Consulting Group | History | No change | 5,612 | 303 | 0.07% | 0.08% | 157 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EP Wealth Advisors, LLC | History | New | 5,600 | 302 | 0.0% | — | 158 | +5,600 | New | Q4 2025 | Feb 18, 2026 |
| Trilogy Capital Inc. | History | No change | 5,468 | 295 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Pictet Asset Management Holding SA | History | No change | 5,264 | 284 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cerity Partners LLC | History | Added to | 5,103 | 275 | 0.0% | 0.0% | 161 | +94 | 1.88% | Q4 2025 | Feb 11, 2026 |
| BAILARD, INC. | History | New | 5,000 | 270 | 0.01% | — | 162 | +5,000 | New | Q4 2025 | Feb 04, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 4,874 | 263 | 0.02% | 0.02% | 163 | +1,006 | 26.01% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,810 | 259 | 0.0% | 0.0% | 164 | +13 | 0.27% | Q4 2025 | Feb 17, 2026 |
| Integrated Investment Consultants, LLC | History | Reduced | 4,678 | 252 | 0.05% | 0.05% | 165 | -1 | -0.02% | Q4 2025 | Mar 03, 2026 |
| Jump Financial, LLC | History | New | 4,639 | 250 | 0.0% | — | 166 | +4,639 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 4,600 | 248 | 0.01% | — | 167 | +4,600 | New | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 4,440 | 246 | 0.01% | 0.01% | 168 | +22 | 0.5% | Q4 2025 | Jan 28, 2026 |
| Atria Investments, Inc | History | Reduced | 4,191 | 226 | 0.0% | 0.0% | 169 | -1,755 | -29.52% | Q4 2025 | Feb 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 4,177 | 225 | 0.0% | 0.0% | 170 | -9,756 | -70.02% | Q4 2025 | Feb 13, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 4,070 | 219 | 0.01% | 0.02% | 171 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 4,043 | 218 | 0.0% | 0.01% | 172 | -1,352 | -25.06% | Q4 2025 | Feb 12, 2026 |
| Dakota Wealth Management | History | No change | 4,048 | 218 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 3,966 | 214 | 0.0% | 0.0% | 175 | -3,362 | -45.88% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,974 | 214 | 0.0% | 0.0% | 174 | -58 | -1.44% | Q4 2025 | Jan 30, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 3,276 | 177 | 0.0% | 0.0% | 176 | -9,917 | -75.17% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,066 | 165 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,890 | 156 | 0.0% | 0.0% | 178 | +259 | 9.84% | Q4 2025 | Feb 12, 2026 |
| Daytona Street Capital LLC | History | New | 2,830 | 152 | 0.12% | — | 179 | +2,830 | New | Q4 2025 | Jan 21, 2026 |
| ATWOOD & PALMER INC | History | No change | 2,460 | 132 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,317 | 125 | 0.0% | 0.0% | 181 | +2,126 | 1113.09% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,089 | 113 | 0.0% | — | 182 | +2,089 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 1,995 | 107 | 0.0% | 0.0% | 183 | -46 | -2.25% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,838 | 99 | 0.0% | — | 184 | +1,838 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 1,739 | 94 | 0.0% | 0.0% | 185 | -1,254 | -41.9% | Q4 2025 | Jan 26, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 1,672 | 90 | 0.0% | 0.0% | 186 | +74 | 4.63% | Q4 2025 | Jan 23, 2026 |
| KBC Group NV | History | No change | 1,542 | 83 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,250 | 67 | 0.0% | 0.0% | 188 | -216 | -14.73% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,153 | 62 | 0.0% | 0.0% | 189 | -126 | -9.85% | Q4 2025 | Feb 05, 2026 |
| DUNCKER STREETT & CO INC | History | Reduced | 1,100 | 59 | 0.01% | 0.01% | 190 | -164 | -12.97% | Q4 2025 | Jan 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 844 | 45 | 0.0% | 0.0% | 191 | +11 | 1.32% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 812 | 43 | 0.0% | 0.0% | 192 | +320 | 65.04% | Q4 2025 | Jan 20, 2026 |
| FIRST HORIZON CORP | History | Added to | 708 | 38 | 0.0% | 0.0% | 193 | +253 | 55.6% | Q4 2025 | Jan 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 617 | 33 | 0.0% | — | 194 | +617 | New | Q4 2025 | Feb 13, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 530 | 28 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Reduced | 511 | 27 | 0.0% | 0.0% | 196 | -93 | -15.4% | Q4 2025 | Jan 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 470 | 25 | 0.0% | 0.0% | 197 | -305 | -39.35% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 392 | 21 | 0.0% | 0.0% | 198 | -189 | -32.53% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 374 | 20 | 0.0% | 0.0% | 199 | +310 | 484.38% | Q4 2025 | Mar 16, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 338 | 18 | 0.0% | 0.0% | 200 | +179 | 112.58% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 299 | 16 | 0.0% | 0.0% | 201 | -2,248 | -88.26% | Q4 2025 | Feb 06, 2026 |
| MASECO LLP | History | New | 305 | 16 | 0.0% | — | 203 | +305 | New | Q4 2025 | Jan 22, 2026 |
| FIDUCIARY ADVISORS, INC. | History | Added to | 299 | 16 | 0.01% | 0.01% | 202 | +1 | 0.34% | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 272 | 14 | 0.0% | 0.0% | 204 | -89 | -24.65% | Q4 2025 | Jan 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 265 | 14 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| EASTERN BANK | History | New | 228 | 12 | 0.0% | — | 207 | +228 | New | Q4 2025 | Jan 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 228 | 12 | 0.0% | 0.0% | 206 | -4 | -1.72% | Q4 2025 | Jan 20, 2026 |
| UMB Bank, n.a. | History | No change | 214 | 11 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 202 | 10 | 0.0% | — | 209 | +202 | New | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Reduced | 155 | 9 | 0.0% | 0.0% | 210 | -1 | -0.64% | Q4 2025 | Feb 06, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 147 | 7 | 0.0% | — | 211 | +147 | New | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | Reduced | 108 | 5 | 0.0% | 0.0% | 214 | -143 | -56.97% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 104 | 5 | 0.0% | 0.0% | 213 | -102 | -49.51% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Reduced | 108 | 5 | 0.0% | 0.0% | 215 | -6 | -5.26% | Q4 2025 | Jan 08, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 5 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| LRI Investments, LLC | History | No change | 110 | 5 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Arax Advisory Partners | History | Reduced | 83 | 4 | 0.0% | 0.0% | 219 | -4,917 | -98.34% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 89 | 4 | 0.0% | — | 217 | +89 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 88 | 4 | 0.0% | — | 221 | +88 | New | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Reduced | 77 | 4 | 0.0% | 0.0% | 222 | -43 | -35.83% | Q4 2025 | Jan 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 81 | 4 | 0.0% | 0.0% | 220 | -4 | -4.71% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 76 | 4 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Reduced | 54 | 2 | 0.0% | 0.0% | 224 | -16 | -22.86% | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Added to | 44 | 2 | 0.0% | 0.0% | 225 | +4 | 10.0% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 45 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Allworth Financial LP | History | New | 31 | 1 | 0.0% | — | 227 | +31 | New | Q4 2025 | Feb 05, 2026 |
| Bare Financial Services, Inc | History | Added to | 23 | 1 | 0.0% | — | 230 | +9 | 64.29% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 22 | 1 | 0.0% | 0.0% | 226 | -8 | -26.67% | Q4 2025 | Feb 10, 2026 |
| Bogart Wealth, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Bell Investment Advisors, Inc | History | No change | 23 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Westfuller Advisors, LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -1,189,871 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -151,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -141,601 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -101,700 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Elizabeth Park Capital Advisors, Ltd. | History | Closed out | 0 | 0 | — | 2.03% | — | -43,342 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,407 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wakefield Asset Management LLLP | History | Closed out | 0 | 0 | — | 0.31% | — | -19,718 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -17,239 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -14,567 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -9,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,001 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,193 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,191 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,793 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CLARIS ADVISORS, LLC / MO / | History | Closed out | 0 | 0 | — | 0.11% | — | -5,633 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -4,421 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,515 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,459 | -100.0% | Q3 2025 | Nov 19, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -3,388 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,274 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 05, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Torren Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 09, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 05, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 10 | 0 | — | — | — | +2 | 25.0% | Q4 2025 | Jan 14, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Jan 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Larson Financial Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Orion Capital Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SJS Investment Consulting Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |