ESSENTIAL PROPERTIES REALTY TRUST, INC. - EPRT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 31 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 | 37,158,532 | 1,102,122 | 0.02% | 0.02% | 1 | -325,568 | -0.87% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 29,587,182 | 877,555 | 0.01% | 0.01% | 2 | -56,694 | -0.19% | Q4 2025 | Jan 29, 2026 |
| COHEN & STEERS, INC. | History | Added to | 18,611,967 | 552,031 | 1.0% | 0.47% | 3 | +9,816,042 | 111.6% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 11,152,252 | 334,169 | 0.01% | 0.01% | 4 | -43,459 | -0.39% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 7,844,570 | 232,669 | 0.04% | 0.04% | 5 | +421,364 | 5.68% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 5,854,549 | 173,645 | 0.03% | 0.03% | 6 | -384,107 | -6.16% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,240,401 | 155,452 | 0.01% | 0.01% | 7 | +25,857 | 0.5% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 5,121,515 | 151,904 | 0.01% | 0.01% | 8 | +243,576 | 4.99% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 4,291,473 | 127,285 | 0.01% | 0.01% | 9 | +45,518 | 1.07% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 3,997,593 | 118,569 | 0.38% | 0.01% | 10 | +3,913,986 | 4681.41% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 3,809,872 | 113,000 | 0.14% | 0.04% | 11 | +2,592,374 | 212.93% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 3,803,496 | 112,811 | 0.04% | 0.02% | 12 | +1,425,082 | 59.92% | Q4 2025 | Jan 22, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,639,491 | 107,947 | 0.04% | 0.03% | 13 | +396,404 | 12.22% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,445,867 | 102,204 | 0.02% | 0.02% | 14 | +128,285 | 3.87% | Q4 2025 | Feb 13, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 3,424,842 | 101,580 | 1.15% | 0.99% | 15 | +490,599 | 16.72% | Q4 2025 | Jan 26, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 3,332,756 | 98,849 | 0.28% | 0.22% | 16 | +913,633 | 37.77% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 3,260,415 | 96,703 | 0.02% | 0.01% | 17 | +1,048,278 | 47.39% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,916,824 | 86,515 | 0.02% | 0.02% | 18 | -23,747 | -0.81% | Q4 2025 | Feb 12, 2026 |
| PGGM Investments | History | No change | 2,740,968 | 81,297 | 1.29% | 1.32% | 19 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 2,704,196 | 80,206 | 0.1% | 0.15% | 20 | -1,266,593 | -31.9% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 2,668,587 | 79,151 | 0.04% | 0.04% | 21 | -24,271 | -0.9% | Q4 2025 | Feb 02, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,343,376 | 69,504 | 0.01% | 0.01% | 22 | -243,627 | -9.42% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 2,308,394 | 68,466 | 0.01% | — | 23 | +2,308,394 | New | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,988,271 | 58,972 | 0.08% | 0.03% | 24 | +1,283,476 | 182.11% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,917,751 | 56,880 | 0.0% | 0.0% | 25 | -372,461 | -16.26% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,727,093 | 51,226 | 0.08% | — | 26 | +1,727,093 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 1,576,322 | 46,753 | 0.01% | 0.01% | 27 | -258,350 | -14.08% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,564,057 | 46,389 | 0.01% | 0.01% | 28 | -27,449 | -1.72% | Q4 2025 | Feb 10, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Reduced | 1,520,150 | 45,087 | 0.66% | 0.93% | 29 | -668,483 | -30.54% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,492,744 | 44,274 | 0.05% | 0.04% | 30 | +214,848 | 16.81% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,453,994 | 43,125 | 0.01% | 0.01% | 31 | -434,922 | -23.02% | Q4 2025 | Mar 25, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,445,100 | 42,861 | 0.08% | 0.01% | 32 | +1,360,200 | 1602.12% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 1,443,961 | 42,827 | 0.45% | 0.45% | 33 | -232,003 | -13.84% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 1,397,170 | 41,440 | 0.01% | 0.01% | 34 | +115,768 | 9.03% | Q4 2025 | Feb 09, 2026 |
| Holocene Advisors, LP | History | New | 1,362,280 | 40,405 | 0.08% | — | 35 | +1,362,280 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,260,566 | 37,388 | 0.17% | 0.0% | 36 | +1,250,185 | 12043.01% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,174,772 | 34,843 | 0.01% | 0.01% | 37 | -35,006 | -2.89% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,062,497 | 31,513 | 0.03% | 0.02% | 38 | +464,491 | 77.67% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,053,465 | 31,245 | 0.01% | 0.01% | 39 | +135,307 | 14.74% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,030,000 | 30,549 | 0.05% | 0.05% | 40 | -5,000 | -0.48% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,027,283 | 30,469 | 0.02% | 0.02% | 41 | -14,709 | -1.41% | Q4 2025 | Feb 13, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 1,014,490 | 30,089 | 0.17% | 0.17% | 42 | -44,655 | -4.22% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 1,012,175 | 30,021 | 0.05% | 0.07% | 43 | -112,396 | -9.99% | Q4 2025 | Feb 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 981,285 | 29,104 | 0.02% | 0.02% | 44 | +66,202 | 7.23% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 975,355 | 29,051 | 0.05% | 0.04% | 45 | +126,372 | 14.89% | Q4 2025 | Jan 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,025,331 | 28,604 | 0.01% | 0.01% | 46 | -13,104 | -1.26% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | New | 929,655 | 27,610 | 0.03% | — | 47 | +929,655 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 913,976 | 27,108 | 0.0% | 0.0% | 48 | -108,064 | -10.57% | Q4 2025 | Feb 17, 2026 |
| Gillson Capital LP | History | New | 906,694 | 26,893 | 1.76% | — | 49 | +906,694 | New | Q4 2025 | Feb 17, 2026 |
| APG Asset Management US Inc. | History | No change | 881,079 | 26,132 | 0.2% | 0.19% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 829,555 | 24,605 | 0.01% | 0.01% | 51 | -47,292 | -5.39% | Q4 2025 | Mar 20, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 817,631 | 24,250 | 0.02% | 0.02% | 52 | -35,959 | -4.21% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 774,596 | 22,974 | 0.02% | 0.02% | 53 | +102,352 | 15.23% | Q4 2025 | Feb 13, 2026 |
| Capital World Investors | History | Added to | 729,238 | 21,629 | 0.0% | 0.0% | 54 | +27,478 | 3.92% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | Added to | 719,600 | 21,343 | 0.08% | 0.06% | 55 | +157,600 | 28.04% | Q4 2025 | Feb 02, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 685,804 | 20,340 | 0.07% | 0.08% | 56 | -87,026 | -11.26% | Q4 2025 | Feb 13, 2026 |
| BROOKFIELD Corp /ON/ | History | Reduced | 669,714 | 19,863 | 0.02% | 0.02% | 57 | -11,601 | -1.7% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 605,047 | 17,945 | 0.03% | 164.01% | 58 | -582,041 | -49.03% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 582,586 | 17,279 | 0.37% | 0.34% | 59 | +65,141 | 12.59% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 557,351 | 16,531 | 0.01% | 0.01% | 60 | -22,246 | -3.84% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 514,378 | 15,256 | 0.02% | 0.0% | 61 | +369,180 | 254.26% | Q4 2025 | Feb 13, 2026 |
| Hazelview Securities Inc. | History | Reduced | 500,358 | 15,040 | 2.9% | 3.59% | 62 | -140,010 | -21.86% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 482,107 | 14,300 | 0.01% | 0.04% | 63 | -1,454,305 | -75.1% | Q4 2025 | Feb 19, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 471,248 | 13,977 | 0.02% | 0.02% | 64 | +113,651 | 31.78% | Q4 2025 | Feb 12, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 470,000 | 13,940 | 0.42% | 0.63% | 65 | -230,000 | -32.86% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 455,989 | 13,524 | 0.0% | 0.0% | 66 | +98,477 | 27.55% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 440,028 | 13,051 | 0.05% | 0.05% | 67 | -57,558 | -11.57% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 408,227 | 12,154 | 0.0% | 0.0% | 68 | -85,815 | -17.37% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Reduced | 406,353 | 12,052 | 0.0% | 0.0% | 69 | -120,800 | -22.92% | Q4 2025 | Jan 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 398,594 | 11,814 | 0.02% | 0.02% | 70 | +2,490 | 0.63% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 397,070 | 11,777 | 0.03% | 0.03% | 71 | +12,306 | 3.2% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 395,042 | 11,716 | 0.18% | 0.09% | 72 | +201,047 | 103.64% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 390,700 | 11,588 | 0.01% | 0.01% | 73 | +7,800 | 2.04% | Q4 2025 | Feb 12, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 386,741 | 11,532 | 0.03% | 0.04% | 74 | -24,285 | -5.91% | Q4 2025 | Jan 27, 2026 |
| SummitTX Capital, L.P. | History | Added to | 382,917 | 11,357 | 0.34% | 0.42% | 75 | +40,501 | 11.83% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 375,732 | 11,144 | 0.07% | 0.07% | 76 | +7,150 | 1.94% | Q4 2025 | Feb 04, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 350,683 | 10,401 | 0.01% | 0.01% | 77 | +13,453 | 3.99% | Q4 2025 | Feb 12, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 333,889 | 9,903 | 0.07% | 0.07% | 78 | +1,469 | 0.44% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 306,806 | 9,099 | 0.02% | 0.02% | 79 | +11,450 | 3.88% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 276,602 | 8,204 | 0.03% | 0.03% | 80 | -8,851 | -3.1% | Q4 2025 | Feb 17, 2026 |
| Adelante Capital Management LLC | History | Reduced | 411,313 | 8,143 | 0.55% | 1.01% | 81 | -95,681 | -18.87% | Q4 2025 | Feb 18, 2026 |
| Amundi | History | Reduced | 265,514 | 7,875 | 0.0% | 0.01% | 82 | -587,852 | -68.89% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 265,786 | 7,668 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| B&I Capital AG | History | Added to | 253,484 | 7,518 | 2.67% | 2.34% | 84 | +26,700 | 11.77% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Added to | 252,076 | 7,476 | 0.0% | 0.0% | 85 | +73,848 | 41.43% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 243,220 | 7,213 | 0.01% | 0.01% | 86 | +52,507 | 27.53% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 236,729 | 7,021 | 0.01% | 0.01% | 87 | -3,850 | -1.6% | Q4 2025 | Jan 30, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 234,111 | 6,943 | 0.04% | 0.04% | 88 | +25,108 | 12.01% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 227,497 | 6,747 | 0.0% | 0.01% | 89 | -864,287 | -79.16% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 220,684 | 6,544 | 0.07% | 0.06% | 90 | +24,680 | 12.59% | Q4 2025 | Jan 23, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 215,189 | 6,382 | 0.0% | 0.0% | 91 | -3,028 | -1.39% | Q4 2025 | Jan 23, 2026 |
| Verition Fund Management LLC | History | Reduced | 212,419 | 6,300 | 0.02% | 0.07% | 92 | -330,197 | -60.85% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 210,007 | 6,228 | 0.0% | 0.0% | 93 | -76,428 | -26.68% | Q4 2025 | Feb 11, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 200,000 | 5,932 | 0.45% | — | 94 | +200,000 | New | Q4 2025 | Feb 10, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Reduced | 199,338 | 5,912 | 0.39% | 0.42% | 95 | -11,090 | -5.27% | Q4 2025 | Jan 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 188,726 | 5,597 | 0.01% | 0.01% | 96 | -173 | -0.09% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 186,253 | 5,524 | 0.16% | 0.31% | 97 | -165,052 | -46.98% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 175,851 | 5,215 | 0.0% | 0.0% | 98 | -2,349 | -1.32% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | Added to | 175,080 | 5,192 | 0.0% | 0.0% | 99 | +116 | 0.07% | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 172,733 | 5,123 | 0.01% | 0.01% | 100 | +13,544 | 8.51% | Q4 2025 | Jan 27, 2026 |
| ALGERT GLOBAL LLC | History | No change | 169,610 | 5,031 | 0.08% | 0.08% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 169,386 | 5,024 | 0.0% | 0.0% | 102 | -390,526 | -69.75% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 167,569 | 4,970 | 0.1% | 0.12% | 103 | -8,282 | -4.71% | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | Added to | 163,688 | 4,855 | 0.14% | 0.14% | 104 | +8,531 | 5.5% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 155,918 | 4,686 | 0.0% | 0.0% | 105 | +5,224 | 3.47% | Q4 2025 | Feb 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 149,891 | 4,445 | 0.0% | 0.0% | 106 | -28,761 | -16.1% | Q4 2025 | Feb 10, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Added to | 149,105 | 4,422 | 0.12% | 0.08% | 107 | +43,100 | 40.66% | Q4 2025 | Jan 28, 2026 |
| GSI Capital Advisors LLC | History | Added to | 147,682 | 4,380 | 2.45% | 2.47% | 108 | +510 | 0.35% | Q4 2025 | Feb 12, 2026 |
| FIL Ltd | History | Reduced | 127,906 | 3,793 | 0.0% | 0.0% | 109 | -38,347 | -23.07% | Q4 2025 | Feb 17, 2026 |
| Truvestments Capital LLC | History | Reduced | 126,386 | 3,748 | 0.68% | 0.7% | 110 | -3,599 | -2.77% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 123,063 | 3,650 | 0.03% | 0.03% | 111 | +4,365 | 3.68% | Q4 2025 | Jan 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 122,358 | 3,629 | 0.08% | 0.05% | 112 | +45,952 | 60.14% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 119,836 | 3,554 | 0.03% | 0.03% | 113 | -12,570 | -9.49% | Q4 2025 | Jan 29, 2026 |
| Curi Capital, LLC | History | No change | 116,204 | 3,446 | 0.06% | 0.06% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 116,133 | 3,444 | 0.02% | 0.02% | 115 | -5,924 | -4.85% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 113,574 | 3,368 | 0.02% | 0.02% | 116 | -1,407 | -1.22% | Q4 2025 | Feb 10, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 110,372 | 3,273 | 0.03% | 0.04% | 117 | -3,814 | -3.34% | Q4 2025 | Feb 10, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 109,896 | 3,259 | 0.04% | 0.04% | 118 | +1,376 | 1.27% | Q4 2025 | Feb 11, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 105,745 | 3,136 | 0.01% | 0.07% | 119 | -1,940,839 | -94.83% | Q4 2025 | Feb 13, 2026 |
| Aurora Investment Counsel | History | Added to | 99,458 | 2,949 | 1.55% | 1.52% | 120 | +2,219 | 2.28% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 98,427 | 2,919 | 0.02% | — | 121 | +98,427 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 95,119 | 2,821 | 0.0% | — | 122 | +95,119 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 92,346 | 2,738 | 0.0% | 0.0% | 123 | -24 | -0.03% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 90,800 | 2,693 | 0.05% | 0.05% | 124 | -300 | -0.33% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 86,722 | 2,570 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dockside LLC | History | New | 85,743 | 2,543 | 0.65% | — | 126 | +85,743 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 85,033 | 2,522 | 0.02% | 0.03% | 127 | -35,053 | -29.19% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 84,700 | 2,512 | 0.01% | 0.07% | 128 | -683,400 | -88.97% | Q4 2025 | Feb 06, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 83,233 | 2,480 | 0.01% | 0.01% | 129 | -4,233 | -4.84% | Q4 2025 | Feb 06, 2026 |
| Aberdeen Group plc | History | Added to | 82,726 | 2,453 | 0.0% | 0.0% | 130 | +3,423 | 4.32% | Q4 2025 | Jan 16, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 82,600 | 2,449 | 0.05% | 0.09% | 131 | -55,700 | -40.27% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 79,004 | 2,398 | 0.01% | 0.01% | 132 | -7,849 | -9.04% | Q4 2025 | Feb 18, 2026 |
| Sterling Capital Management LLC | History | Reduced | 80,177 | 2,378 | 0.04% | 0.04% | 133 | -4,763 | -5.61% | Q4 2025 | Feb 13, 2026 |
| TCW GROUP INC | History | Added to | 77,694 | 2,304 | 0.02% | 0.01% | 134 | +20,053 | 34.79% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 74,669 | 2,240 | 0.01% | 0.01% | 135 | -9,176 | -10.94% | Q4 2025 | Jan 15, 2026 |
| Greenland Capital Management LP | History | New | 73,835 | 2,189 | 0.23% | — | 136 | +73,835 | New | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 69,801 | 2,070 | 0.01% | 0.01% | 137 | +1,451 | 2.12% | Q4 2025 | Jan 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 65,348 | 1,938 | 0.0% | 0.0% | 138 | -7,273 | -10.02% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 63,516 | 1,883 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | Added to | 62,991 | 1,868 | 0.04% | 0.0% | 140 | +52,957 | 527.78% | Q4 2025 | Feb 17, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 62,433 | 1,851 | 0.02% | 0.02% | 141 | +1,261 | 2.06% | Q4 2025 | Feb 02, 2026 |
| BROWN ADVISORY INC | History | Reduced | 61,336 | 1,819 | 0.0% | 0.02% | 142 | -538,391 | -89.77% | Q4 2025 | Feb 13, 2026 |
| Polaris Capital Management, LLC | History | No change | 60,700 | 1,800 | 0.15% | 0.12% | 143 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pensionfund PDN | History | No change | 60,500 | 1,794 | 1.18% | 1.17% | 144 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 59,557 | 1,766 | 0.0% | 0.01% | 145 | +2,566 | 4.5% | Q4 2025 | Jan 09, 2026 |
| AMALGAMATED BANK | History | Added to | 57,609 | 1,709 | 0.01% | 0.01% | 146 | +1,198 | 2.12% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 54,205 | 1,683 | 0.02% | 0.02% | 147 | -7,980 | -12.83% | Q4 2025 | Jan 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 54,992 | 1,631 | 0.0% | 0.0% | 148 | +5,009 | 10.02% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 54,918 | 1,628 | 0.01% | 0.01% | 149 | -3,528 | -6.04% | Q4 2025 | Jan 28, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 54,308 | 1,610 | 0.25% | — | 150 | +54,308 | New | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 54,064 | 1,603 | 0.01% | 0.01% | 151 | -2,214 | -3.93% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 53,203 | 1,578 | 0.0% | 0.0% | 152 | +4,754 | 9.81% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 52,380 | 1,553 | 0.1% | 0.11% | 153 | -5,088 | -8.85% | Q4 2025 | Feb 13, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 52,316 | 1,551 | 0.05% | 0.05% | 154 | -1,533 | -2.85% | Q4 2025 | Jan 26, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 52,157 | 1,547 | 0.0% | 0.0% | 155 | +2,776 | 5.62% | Q4 2025 | Feb 10, 2026 |
| ALLSTATE CORP | History | Added to | 50,223 | 1,489 | 0.02% | 0.01% | 156 | +32,004 | 175.66% | Q4 2025 | Feb 09, 2026 |
| Venture Visionary Partners LLC | History | No change | 50,000 | 1,483 | 0.05% | 0.05% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 49,643 | 1,472 | 0.0% | 0.0% | 158 | -33,778 | -40.49% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | No change | 49,220 | 1,459 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 48,136 | 1,427 | 0.0% | — | 160 | +48,136 | New | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Added to | 47,772 | 1,416 | 0.0% | 0.0% | 161 | +18,312 | 62.16% | Q4 2025 | Jan 30, 2026 |
| BURNEY CO/ | History | Reduced | 47,614 | 1,412 | 0.04% | 0.05% | 162 | -1,360 | -2.78% | Q4 2025 | Jan 23, 2026 |
| Metis Global Partners, LLC | History | Added to | 46,870 | 1,390 | 0.03% | 0.03% | 163 | +2,342 | 5.26% | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 45,303 | 1,343 | 0.02% | 0.02% | 164 | +700 | 1.57% | Q4 2025 | Feb 04, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 44,971 | 1,333 | 0.01% | 0.01% | 165 | -8,769 | -16.32% | Q4 2025 | Feb 03, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 44,543 | 1,321 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 42,845 | 1,270 | 0.0% | 0.0% | 167 | -391 | -0.9% | Q4 2025 | Feb 12, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 42,609 | 1,263 | 0.05% | 0.06% | 168 | -7,167 | -14.4% | Q4 2025 | Feb 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 42,200 | 1,262 | 0.0% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 42,135 | 1,249 | 0.04% | 0.06% | 170 | -12,536 | -22.93% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 41,178 | 1,221 | 0.0% | 0.0% | 171 | -48,391 | -54.03% | Q4 2025 | Feb 13, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 40,600 | 1,204 | 0.01% | 0.01% | 172 | -15,300 | -27.37% | Q4 2025 | Feb 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 40,420 | 1,198 | 0.01% | 0.0% | 173 | +40,385 | 115385.71% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 38,645 | 1,146 | 0.0% | 0.0% | 174 | +1,203 | 3.21% | Q4 2025 | Feb 06, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 37,299 | 1,106 | 0.04% | 0.04% | 175 | -585 | -1.54% | Q4 2025 | Jan 14, 2026 |
| LPL Financial LLC | History | Added to | 36,737 | 1,089 | 0.0% | 0.0% | 176 | +8,521 | 30.2% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 36,033 | 1,068 | 0.04% | 0.05% | 177 | -20,206 | -35.93% | Q4 2025 | Feb 10, 2026 |
| Vanderbilt University | History | Added to | 35,763 | 1,060 | 0.18% | 0.12% | 178 | +10,582 | 42.02% | Q4 2025 | Jan 21, 2026 |
| Bridgefront Capital, LLC | History | Added to | 34,598 | 1,026 | 0.26% | 0.23% | 179 | +8,191 | 31.02% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 34,493 | 1,023 | 0.0% | 0.0% | 180 | +5,677 | 19.7% | Q4 2025 | Feb 13, 2026 |
| IFM Investors Pty Ltd | History | Added to | 32,052 | 951 | 0.01% | 0.01% | 181 | +23 | 0.07% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 31,049 | 934 | 0.0% | 0.0% | 182 | -890 | -2.79% | Q4 2025 | Feb 12, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 30,449 | 903 | 0.0% | 0.0% | 183 | +1,150 | 3.93% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 29,731 | 881 | 0.01% | 0.01% | 184 | +3,580 | 13.69% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 29,186 | 865 | 0.02% | 0.02% | 185 | +701 | 2.46% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 29,122 | 863 | 0.0% | 0.0% | 186 | +2,696 | 10.2% | Q4 2025 | Jan 29, 2026 |
| Pensionfund Sabic | History | No change | 27,500 | 816 | 0.22% | 0.22% | 187 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Perennial Investment Advisors, LLC | History | Reduced | 27,391 | 812 | 0.06% | 0.07% | 188 | -125 | -0.45% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 27,324 | 810 | 0.02% | — | 189 | +27,324 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 26,978 | 800 | 0.0% | 0.01% | 190 | -2,884,159 | -99.07% | Q4 2025 | Feb 17, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 26,375 | 782 | 0.96% | 0.01% | 191 | +4,400 | 20.02% | Q4 2025 | Feb 25, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 25,954 | 769 | 0.0% | 0.0% | 192 | +1,962 | 8.18% | Q4 2025 | Feb 18, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 25,758 | 763 | 0.0% | 0.01% | 193 | -66,418 | -72.06% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 25,456 | 755 | 0.04% | 0.08% | 194 | -16,264 | -38.98% | Q4 2025 | Feb 09, 2026 |
| Selective Wealth Management, Inc. | History | No change | 21,709 | 663 | 0.21% | 0.2% | 195 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 21,621 | 641 | 0.0% | 0.01% | 196 | -26,493 | -55.06% | Q4 2025 | Jan 28, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 19,722 | 592 | 0.0% | 0.0% | 197 | +1,786 | 9.96% | Q4 2025 | Jan 15, 2026 |
| Groupe la Francaise | History | Added to | 19,860 | 589 | 0.01% | 0.01% | 198 | +1,761 | 9.73% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,839 | 588 | 0.0% | 0.0% | 199 | +1,606 | 8.81% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 19,513 | 578 | 0.0% | 0.0% | 200 | +2,799 | 16.75% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,816 | 558 | 0.0% | 0.0% | 201 | -7,470 | -28.42% | Q4 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 18,347 | 544 | 0.03% | 0.03% | 202 | +7 | 0.04% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 18,271 | 541 | 0.0% | 0.0% | 203 | -75,347 | -80.48% | Q4 2025 | Feb 06, 2026 |
| GLENMEDE TRUST CO NA | History | New | 18,231 | 540 | 0.0% | — | 204 | +18,231 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 17,900 | 530 | 0.0% | 0.0% | 205 | +5,400 | 43.2% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 17,698 | 524 | 0.02% | 0.02% | 206 | +735 | 4.33% | Q4 2025 | Feb 13, 2026 |
| FJ Capital Management LLC | History | Reduced | 17,665 | 523 | 0.06% | 0.12% | 207 | -20,332 | -53.51% | Q4 2025 | Feb 13, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Reduced | 16,944 | 502 | 0.0% | 0.01% | 208 | -5,979 | -26.08% | Q4 2025 | Feb 12, 2026 |
| Invst, LLC | History | Reduced | 16,719 | 495 | 0.05% | 0.08% | 209 | -5,510 | -24.79% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 16,474 | 488 | 0.01% | 0.02% | 210 | -137 | -0.82% | Q4 2025 | Feb 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 16,200 | 480 | 0.01% | 0.01% | 211 | +2,498 | 18.23% | Q4 2025 | Feb 17, 2026 |
| Summit Global Investments | History | New | 16,115 | 478 | 0.03% | — | 212 | +16,115 | New | Q4 2025 | Feb 18, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 15,878 | 470 | 0.0% | 0.0% | 213 | -9,786 | -38.13% | Q4 2025 | Feb 12, 2026 |
| XPONANCE LLC | History | Added to | 15,842 | 469 | 0.0% | 0.0% | 215 | +149 | 0.95% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,825 | 469 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 15,796 | 468 | 0.0% | 0.0% | 216 | +1,333 | 9.22% | Q4 2025 | Mar 09, 2026 |
| Jump Financial, LLC | History | New | 14,696 | 435 | 0.01% | — | 217 | +14,696 | New | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | No change | 14,304 | 424 | 0.17% | 0.16% | 218 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | Reduced | 14,283 | 423 | 0.0% | 0.0% | 219 | -827 | -5.47% | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 14,209 | 421 | 0.0% | — | 220 | +14,209 | New | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | New | 14,070 | 418 | 0.0% | — | 222 | +14,070 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,102 | 418 | 0.0% | 0.0% | 221 | +1,542 | 12.28% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 13,957 | 413 | 0.01% | 0.01% | 223 | +4,677 | 50.4% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | New | 13,917 | 412 | 0.05% | — | 224 | +13,917 | New | Q4 2025 | Feb 11, 2026 |
| Vise Technologies, Inc. | History | New | 13,865 | 411 | 0.01% | — | 225 | +13,865 | New | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 13,641 | 409 | 0.0% | 0.0% | 226 | -316 | -2.26% | Q4 2025 | Feb 18, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 13,684 | 405 | 0.0% | 0.0% | 227 | +938 | 7.36% | Q4 2025 | Jan 26, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 13,181 | 390 | 0.0% | 0.0% | 229 | -22,950 | -63.52% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 13,153 | 390 | 0.0% | — | 228 | +13,153 | New | Q4 2025 | Feb 12, 2026 |
| Pasadena Private Wealth, LLC | History | New | 12,785 | 379 | 0.05% | — | 230 | +12,785 | New | Q4 2025 | Feb 10, 2026 |
| Severin Investments, LLC | History | Reduced | 12,721 | 377 | 0.33% | 0.36% | 231 | -1,051 | -7.63% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,704 | 376 | 0.0% | 0.0% | 232 | -480 | -3.64% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 12,664 | 375 | 0.0% | 0.0% | 233 | +214 | 1.72% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 12,444 | 369 | 0.15% | — | 234 | +12,444 | New | Q4 2025 | Feb 17, 2026 |
| Fieldview Capital Management, LLC | History | New | 12,000 | 355 | 0.06% | — | 235 | +12,000 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 11,927 | 353 | 0.0% | 0.0% | 236 | +210 | 1.79% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,872 | 352 | 0.0% | 0.0% | 237 | +2,791 | 30.73% | Q4 2025 | Feb 05, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 11,715 | 347 | 0.02% | 0.02% | 238 | -250 | -2.09% | Q4 2025 | Feb 10, 2026 |
| Polymer Capital Management (US) LLC | History | New | 11,528 | 341 | 0.04% | — | 239 | +11,528 | New | Q4 2025 | Feb 17, 2026 |
| Lifestyle Asset Management, Inc. | History | Reduced | 11,494 | 340 | 0.11% | 0.13% | 240 | -1,045 | -8.33% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,361 | 336 | 0.0% | 0.0% | 241 | +262 | 2.36% | Q4 2025 | Feb 06, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 11,311 | 335 | 0.0% | 0.01% | 242 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Squarepoint Ops LLC | History | Reduced | 11,113 | 329 | 0.0% | 0.0% | 243 | -4,134 | -27.11% | Q4 2025 | Feb 13, 2026 |
| PURSUE WEALTH PARTNERS LLC | History | No change | 10,560 | 313 | 0.15% | 0.17% | 244 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 10,098 | 299 | 0.0% | 0.0% | 245 | +2,008 | 24.82% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 9,899 | 294 | 0.0% | 0.0% | 246 | +689 | 7.48% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | Added to | 9,714 | 291 | 0.0% | 0.0% | 247 | +346 | 3.69% | Q4 2025 | Feb 10, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 9,709 | 290 | 0.01% | 0.01% | 248 | +2,115 | 27.85% | Q4 2025 | Jan 27, 2026 |
| CIBC Asset Management Inc | History | New | 9,747 | 289 | 0.0% | — | 249 | +9,747 | New | Q4 2025 | Feb 10, 2026 |
| BCO Wealth Management LLC | History | No change | 9,650 | 286 | 0.18% | 0.19% | 250 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Norinchukin Bank, The | History | Reduced | 9,059 | 268 | 0.0% | 0.0% | 251 | -303 | -3.24% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Added to | 8,850 | 266 | 0.0% | 0.0% | 252 | +167 | 1.92% | Q4 2025 | Jan 23, 2026 |
| Cetera Trust Company, N.A | History | Added to | 9,000 | 266 | 0.14% | 0.15% | 253 | +25 | 0.28% | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 8,964 | 265 | 0.0% | — | 254 | +8,964 | New | Q4 2025 | Feb 04, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 8,913 | 264 | 0.0% | — | 255 | +8,913 | New | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | Added to | 8,506 | 252 | 0.13% | 0.08% | 256 | +3,858 | 83.0% | Q4 2025 | Feb 06, 2026 |
| EP Wealth Advisors, LLC | History | New | 8,413 | 249 | 0.0% | — | 257 | +8,413 | New | Q4 2025 | Feb 18, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 8,130 | 241 | 0.0% | 0.0% | 258 | -863 | -9.6% | Q4 2025 | Feb 12, 2026 |
| Entropy Technologies, LP | History | New | 7,966 | 236 | 0.01% | — | 259 | +7,966 | New | Q4 2025 | Feb 13, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 7,790 | 231 | 0.01% | 0.01% | 260 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 7,589 | 225 | 0.0% | — | 261 | +7,589 | New | Q4 2025 | Jan 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 7,555 | 224 | 0.02% | — | 262 | +7,555 | New | Q4 2025 | Feb 06, 2026 |
| M&G Plc | History | Added to | 7,483 | 224 | 0.0% | 0.0% | 263 | +707 | 10.43% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | New | 7,398 | 219 | 0.0% | — | 264 | +7,398 | New | Q4 2025 | Feb 17, 2026 |
| Cullen Capital Management, LLC | History | No change | 7,120 | 211 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Gilman Hill Asset Management, LLC | History | New | 7,000 | 207 | 0.03% | — | 266 | +7,000 | New | Q4 2025 | Jan 12, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 6,862 | 203 | 0.03% | 0.03% | 267 | -377 | -5.21% | Q4 2025 | Feb 12, 2026 |
| Ameritas Advisory Services, LLC | History | New | 6,748 | 200 | 0.01% | — | 268 | +6,748 | New | Q4 2025 | Feb 04, 2026 |
| KBC Group NV | History | No change | 5,812 | 172 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 5,202 | 154 | 0.0% | 0.0% | 270 | -152 | -2.84% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 5,024 | 149 | 0.0% | 0.0% | 271 | +112 | 2.28% | Q4 2025 | Jan 30, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 4,591 | 136 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GAMMA Investing LLC | History | Reduced | 4,351 | 129 | 0.01% | 0.01% | 273 | -188 | -4.14% | Q4 2025 | Jan 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,110 | 121 | 0.0% | 0.0% | 274 | +436 | 11.87% | Q4 2025 | Jan 20, 2026 |
| Archer Investment Corp | History | No change | 3,960 | 117 | 0.03% | 0.03% | 275 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,355 | 99 | 0.01% | — | 276 | +3,355 | New | Q4 2025 | Feb 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 3,345 | 99 | 0.06% | — | 277 | +3,345 | New | Q4 2025 | Feb 19, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,283 | 97 | 0.0% | 0.0% | 278 | +19 | 0.58% | Q4 2025 | Jan 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,228 | 95 | 0.02% | 0.01% | 279 | +2,796 | 647.22% | Q4 2025 | Mar 03, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 3,141 | 94 | 0.0% | 0.01% | 280 | +280 | 9.79% | Q4 2025 | Feb 13, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 3,070 | 91 | 0.0% | 0.0% | 281 | -791 | -20.49% | Q4 2025 | Feb 11, 2026 |
| Horizon Investments, LLC | History | New | 2,575 | 76 | 0.0% | — | 282 | +2,575 | New | Q4 2025 | Feb 02, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,400 | 71 | 0.0% | 0.0% | 284 | +1,600 | 200.0% | Q4 2025 | Feb 11, 2026 |
| DANSKE BANK A/S | History | Added to | 2,400 | 71 | 0.0% | 0.0% | 283 | +500 | 26.32% | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,121 | 62 | 0.0% | 0.0% | 285 | -3,787 | -64.1% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,883 | 55 | 0.0% | 0.0% | 286 | +539 | 40.1% | Q4 2025 | Jan 23, 2026 |
| Bayforest Capital Ltd | History | Reduced | 1,884 | 55 | 0.04% | 0.03% | 287 | -182 | -8.81% | Q4 2025 | Jan 27, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,730 | 51 | 0.0% | 0.0% | 288 | +1,574 | 1008.97% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 1,718 | 51 | 0.0% | 0.0% | 289 | +220 | 14.69% | Q4 2025 | Jan 26, 2026 |
| Heritage Wealth Advisors | History | Added to | 1,750 | 51 | 0.0% | 0.0% | 290 | +200 | 12.9% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,590 | 47 | 0.0% | 0.0% | 291 | +1,382 | 664.42% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,528 | 45 | 0.0% | 0.0% | 292 | -70 | -4.38% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,440 | 42 | 0.01% | 0.01% | 293 | -427 | -22.87% | Q4 2025 | Jan 08, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 1,369 | 40 | 0.0% | 0.0% | 294 | -169 | -10.99% | Q4 2025 | Jan 28, 2026 |
| FIRST HORIZON CORP | History | Added to | 1,131 | 33 | 0.0% | 0.0% | 295 | +673 | 146.94% | Q4 2025 | Jan 27, 2026 |
| UMB Bank, n.a. | History | Added to | 1,035 | 30 | 0.0% | 0.0% | 296 | +227 | 28.09% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 881 | 26 | 0.0% | — | 300 | +881 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 899 | 26 | 0.0% | 0.0% | 299 | +405 | 81.98% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Added to | 906 | 26 | 0.0% | 0.0% | 298 | +92 | 11.3% | Q4 2025 | Jan 23, 2026 |
| BESSEMER GROUP INC | History | Added to | 883 | 26 | 0.0% | 0.0% | 297 | +31 | 3.64% | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 859 | 25 | 0.0% | 0.0% | 302 | +22 | 2.63% | Q4 2025 | Jan 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 852 | 25 | 0.0% | 0.0% | 301 | -12 | -1.39% | Q4 2025 | Feb 02, 2026 |
| Asset Dedication, LLC | History | No change | 867 | 25 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 774 | 23 | 0.0% | 0.0% | 304 | +334 | 75.91% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | New | 773 | 22 | 0.0% | — | 305 | +773 | New | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 658 | 19 | 0.0% | — | 306 | +658 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 639 | 18 | 0.0% | 0.0% | 307 | -216 | -25.26% | Q4 2025 | Mar 16, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | New | 584 | 17 | 0.01% | — | 308 | +584 | New | Q4 2025 | Jan 22, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 562 | 16 | 0.0% | 0.0% | 309 | -206 | -26.82% | Q4 2025 | Feb 05, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 572 | 16 | 0.0% | 0.0% | 310 | -17 | -2.89% | Q4 2025 | Feb 24, 2026 |
| Spire Wealth Management | History | New | 506 | 15 | 0.0% | — | 312 | +506 | New | Q4 2025 | Jan 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 516 | 15 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Quarry LP | History | Reduced | 481 | 14 | 0.0% | 0.01% | 314 | -549 | -53.3% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | No change | 500 | 14 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Wiser Advisor Group LLC | History | Added to | 466 | 13 | 0.01% | 0.02% | 315 | +5 | 1.08% | Q4 2025 | Feb 09, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 370 | 11 | 0.0% | 0.0% | 316 | -6 | -1.6% | Q4 2025 | Jan 20, 2026 |
| Sound Income Strategies, LLC | History | New | 341 | 10 | 0.0% | — | 319 | +341 | New | Q4 2025 | Jan 21, 2026 |
| Triumph Capital Management | History | New | 337 | 10 | 0.0% | — | 318 | +337 | New | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 344 | 10 | 0.0% | 0.0% | 317 | -5 | -1.43% | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 261 | 7 | 0.0% | — | 324 | +261 | New | Q4 2025 | Feb 09, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Added to | 243 | 7 | 0.0% | 0.0% | 323 | +173 | 247.14% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Added to | 250 | 7 | 0.0% | 0.0% | 321 | +7 | 2.88% | Q4 2025 | Feb 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 259 | 7 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Larson Financial Group LLC | History | No change | 261 | 7 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 211 | 6 | 0.0% | 0.0% | 325 | +125 | 145.35% | Q4 2025 | Feb 12, 2026 |
| DV EQUITIES, LLC | History | New | 191 | 5 | 0.0% | — | 327 | +191 | New | Q4 2025 | Feb 17, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 181 | 5 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 148 | 4 | 0.0% | — | 328 | +148 | New | Q4 2025 | Feb 12, 2026 |
| Kilter Group LLC | History | New | 140 | 4 | 0.0% | — | 333 | +140 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 142 | 4 | 0.0% | 0.0% | 329 | -38 | -21.11% | Q4 2025 | Feb 10, 2026 |
| High Note Wealth, LLC | History | Added to | 151 | 4 | 0.0% | 0.0% | 332 | +5 | 3.42% | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 135 | 4 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Key FInancial Inc | History | No change | 152 | 4 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | New | 126 | 3 | 0.0% | — | 335 | +126 | New | Q4 2025 | Feb 18, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 106 | 3 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Quattro Advisors LLC | History | New | 95 | 2 | 0.0% | — | 339 | +95 | New | Q4 2025 | Feb 13, 2026 |
| Ares Financial Consulting, LLC | History | New | 68 | 2 | 0.0% | — | 338 | +68 | New | Q4 2025 | Jan 30, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 73 | 2 | 0.0% | 0.0% | 337 | +21 | 40.38% | Q4 2025 | Feb 02, 2026 |
| WEBSTER BANK, N. A. | History | No change | 75 | 2 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 59 | 1 | 0.0% | — | 340 | +59 | New | Q4 2025 | Feb 03, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 58 | 1 | 0.0% | — | 344 | +58 | New | Q4 2025 | Jan 29, 2026 |
| Sunrise Financial Services, LLC | History | New | 48 | 1 | 0.0% | — | 346 | +48 | New | Q4 2025 | Feb 11, 2026 |
| DV Trading LLC | History | New | 42 | 1 | 0.0% | — | 343 | +42 | New | Q4 2025 | Feb 17, 2026 |
| Elyxium Wealth, LLC | History | New | 42 | 1 | 0.0% | — | 345 | +42 | New | Q4 2025 | Feb 05, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 51 | 1 | 0.0% | 0.0% | 341 | -5 | -8.93% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | No change | 43 | 1 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -671,913 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.15% | — | -660,028 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,375 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -94,815 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -92,259 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.03% | — | -60,838 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -55,583 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -46,732 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.09% | — | -39,556 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,074 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -34,139 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -28,953 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -23,069 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,019 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,788 | -100.0% | Q3 2025 | Oct 28, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,617 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,294 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,860 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -11,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,999 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Whalen Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -9,307 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,051 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,474 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,395 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,746 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,054 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -947 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -617 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -490 | -96.27% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -374 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -352 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -284 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marshall & Sterling Wealth Advisors Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ankerstar Wealth, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 12, 2026 |
| Signature Resources Capital Management, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bruce G. Allen Investments, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 10, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -16 | -94.12% | Q4 2025 | Feb 11, 2026 |
| Rossby Financial, LCC | History | Added to | 30 | 0 | — | — | — | +14 | 87.5% | Q4 2025 | Feb 12, 2026 |
| Dunhill Financial, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 10, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRIVATE TRUST CO NA | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Avion Wealth | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Abound Wealth Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |