ESAB Corp - ESAB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,852,692 | 653,864 | 0.07% | 0.06% | 1 | +613,327 | 11.71% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 5,406,425 | 604,005 | 0.01% | 0.01% | 2 | -60,988 | -1.12% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 5,039,040 | 562,961 | 0.01% | 0.01% | 3 | -23,377 | -0.46% | Q4 2025 | Feb 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 3,779,547 | 422,251 | 0.27% | 0.54% | 4 | -4,180,850 | -52.52% | Q4 2025 | Feb 19, 2026 |
| STATE STREET CORP | History | Reduced | 1,698,650 | 189,941 | 0.01% | 0.01% | 5 | -14,625 | -0.85% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 1,634,347 | 182,589 | 0.14% | 0.14% | 6 | -83,164 | -4.84% | Q4 2025 | Feb 13, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 1,522,587 | 170,103 | 1.72% | 1.68% | 7 | -467,490 | -23.49% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,424,909 | 159,190 | 0.01% | 0.01% | 8 | -131,658 | -8.46% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,318,269 | 147,300 | 0.01% | 0.01% | 9 | +16,466 | 1.26% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 1,262,444 | 141,040 | 0.01% | 0.01% | 10 | +85,551 | 7.27% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,181,526 | 132,008 | 0.03% | 0.03% | 11 | +35,782 | 3.12% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 1,114,561 | 124,518 | 0.02% | 0.03% | 12 | -419,026 | -27.32% | Q4 2025 | Feb 19, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,053,776 | 117,730 | 0.18% | 0.0% | 13 | +1,038,475 | 6786.97% | Q4 2025 | Feb 05, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 965,762 | 108,903 | 0.58% | 0.6% | 14 | -45,774 | -4.53% | Q4 2025 | Jan 12, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 959,101 | 107,150 | 1.61% | 1.11% | 15 | +262,850 | 37.75% | Q4 2025 | Feb 06, 2026 |
| COOKE & BIELER LP | History | Reduced | 939,058 | 104,911 | 1.09% | 1.15% | 16 | -57,475 | -5.77% | Q4 2025 | Feb 09, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 898,009 | 100,325 | 1.02% | 0.88% | 17 | +112,503 | 14.32% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 808,899 | 90,370 | 0.02% | 0.02% | 18 | -41,034 | -4.83% | Q4 2025 | Feb 10, 2026 |
| NORGES BANK | History | New | 767,028 | 85,692 | 0.01% | — | 19 | +767,028 | New | Q4 2025 | Feb 10, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 762,278 | 85,162 | 2.46% | 2.32% | 20 | +45,873 | 6.4% | Q4 2025 | Feb 02, 2026 |
| Capital Research Global Investors | History | New | 618,502 | 69,099 | 0.01% | — | 21 | +618,502 | New | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 571,948 | 63,898 | 0.01% | 0.01% | 22 | -52,011 | -8.34% | Q4 2025 | Mar 25, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 564,042 | 63,015 | 0.01% | 0.01% | 23 | +14,080 | 2.56% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 496,688 | 55,489 | 0.01% | 0.01% | 24 | -21,553 | -4.16% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Added to | 494,727 | 55,270 | 0.04% | 0.04% | 25 | +14,000 | 2.91% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 491,531 | 54,913 | 0.01% | 0.01% | 26 | +98 | 0.02% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 477,463 | 53,342 | 0.02% | 0.02% | 27 | -131,460 | -21.59% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 451,388 | 50,429 | 0.04% | 0.04% | 28 | -3,252 | -0.72% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 388,848 | 43,979 | 0.01% | 0.02% | 29 | -63,746 | -14.08% | Q4 2025 | Feb 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 372,071 | 41,567 | 0.02% | 0.02% | 30 | -60,208 | -13.93% | Q4 2025 | Feb 17, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 354,397 | 39,593 | 0.2% | 0.09% | 31 | +185,729 | 110.12% | Q4 2025 | Feb 06, 2026 |
| Interval Partners, LP | History | Reduced | 347,819 | 38,858 | 0.7% | 1.15% | 32 | -284,593 | -45.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 338,042 | 37,766 | 0.0% | 0.0% | 33 | -9,884 | -2.84% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 320,547 | 35,811 | 0.02% | 0.0% | 34 | +293,920 | 1103.84% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 302,900 | 34,273 | 0.03% | — | 35 | +302,900 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 304,941 | 34,068 | 0.02% | 0.01% | 36 | +137,897 | 82.55% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 269,357 | 30,092 | 0.01% | 0.01% | 37 | -9,642 | -3.46% | Q4 2025 | Jan 22, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 254,743 | 28,459 | 0.03% | 0.0% | 38 | +240,592 | 1700.18% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 205,018 | 22,904 | 0.06% | — | 39 | +205,018 | New | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 202,805 | 22,657 | 0.02% | 0.02% | 40 | -3,734 | -1.81% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 177,428 | 19,822 | 0.07% | 0.06% | 41 | +44,877 | 33.86% | Q4 2025 | Jan 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 170,806 | 19,082 | 0.0% | 0.0% | 42 | -75,633 | -30.69% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 166,943 | 18,650 | 0.0% | 0.01% | 43 | -11,761 | -6.58% | Q4 2025 | Feb 12, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 164,299 | 18,355 | 0.02% | 0.03% | 44 | -24,431 | -12.94% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 160,239 | 17,901 | 0.08% | 0.19% | 45 | -135,506 | -45.82% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 160,171 | 17,894 | 0.0% | 0.0% | 46 | +34,107 | 27.06% | Q4 2025 | Feb 17, 2026 |
| Front Street Capital Management, Inc. | History | Reduced | 154,848 | 17,300 | 2.46% | 2.67% | 47 | -192 | -0.12% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Reduced | 151,739 | 16,952 | 0.0% | 0.0% | 48 | -34,720 | -18.62% | Q4 2025 | Jan 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 150,737 | 16,840 | 0.02% | 0.0% | 49 | +150,271 | 32247.0% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 146,572 | 16,375 | 0.01% | 0.01% | 50 | -2 | -0.0% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 129,148 | 14,428 | 0.01% | 0.01% | 51 | -3,966 | -2.98% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 126,473 | 14,129 | 0.0% | 0.0% | 52 | -30,041 | -19.19% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 125,846 | 14,059 | 0.0% | 0.0% | 53 | -5,252 | -4.01% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 118,714 | 13,262 | 0.28% | 0.31% | 54 | -8,603 | -6.76% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Added to | 116,796 | 13,048 | 0.05% | 0.04% | 55 | +41,605 | 55.33% | Q4 2025 | Feb 17, 2026 |
| Ceredex Value Advisors LLC | History | Added to | 114,400 | 12,780 | 0.38% | 0.26% | 56 | +12,350 | 12.1% | Q4 2025 | Feb 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 114,229 | 12,761 | 0.03% | — | 57 | +114,228 | 11422800.0% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 113,700 | 12,702 | 0.01% | 0.01% | 58 | +2,100 | 1.88% | Q4 2025 | Feb 12, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Reduced | 105,713 | 11,810 | 0.25% | 0.24% | 59 | -809 | -0.76% | Q4 2025 | Feb 02, 2026 |
| Retirement Systems of Alabama | History | Reduced | 103,391 | 11,550 | 0.04% | 0.04% | 60 | -494 | -0.48% | Q4 2025 | Jan 15, 2026 |
| MUFG Securities EMEA plc | History | New | 103,000 | 11,507 | 0.13% | — | 61 | +103,000 | New | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 98,818 | 11,039 | 0.01% | 0.01% | 62 | +5,702 | 6.12% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 98,522 | 11,006 | 0.01% | 0.0% | 63 | +91,462 | 1295.5% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 90,565 | 10,118 | 0.03% | 0.03% | 64 | +3,066 | 3.5% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 90,263 | 10,084 | 0.01% | 0.03% | 65 | -135,691 | -60.05% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 85,079 | 9,505 | 0.0% | 0.0% | 66 | -5,528 | -6.1% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 84,300 | 9,417 | 0.01% | 0.0% | 67 | +63,800 | 311.22% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 83,713 | 9,352 | 0.01% | 0.01% | 68 | -515 | -0.61% | Q4 2025 | Feb 17, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 82,955 | 9,267 | 0.55% | 0.64% | 69 | -17,351 | -17.3% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 80,453 | 8,988 | 0.02% | 0.02% | 70 | -15,403 | -16.07% | Q4 2025 | Feb 17, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | New | 80,000 | 8,937 | 0.31% | — | 71 | +80,000 | New | Q4 2025 | Feb 04, 2026 |
| CITIGROUP INC | History | Added to | 72,038 | 8,048 | 0.0% | 0.0% | 72 | +7,073 | 10.89% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 72,005 | 8,044 | 0.02% | 0.03% | 73 | -50,626 | -41.28% | Q4 2025 | Jan 30, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 65,865 | 7,358 | 0.01% | 0.01% | 74 | -405 | -0.61% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 65,820 | 7,353 | 0.0% | — | 75 | +65,820 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 63,468 | 7,090 | 0.01% | 0.02% | 76 | -77,412 | -54.95% | Q4 2025 | Feb 17, 2026 |
| Congruence Capital, LLC | History | New | 59,304 | 6,625 | 2.44% | — | 77 | +59,304 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 54,877 | 6,130 | 0.01% | 0.01% | 78 | -64 | -0.12% | Q4 2025 | Feb 17, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 54,146 | 6,049 | 0.02% | 0.03% | 79 | -454 | -0.83% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 53,573 | 5,985 | 0.0% | 0.0% | 80 | -5,605 | -9.47% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 51,563 | 5,760 | 0.02% | 0.02% | 81 | +2 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Hudson Value Partners, LLC | History | Added to | 50,066 | 5,663 | 1.69% | 1.69% | 82 | +1,296 | 2.66% | Q4 2025 | Jan 28, 2026 |
| HOMESTEAD ADVISERS CORP | History | Reduced | 49,376 | 5,516 | 0.15% | 0.14% | 83 | -3,500 | -6.62% | Q4 2025 | Feb 10, 2026 |
| STEPHENS INC /AR/ | History | Added to | 46,593 | 5,205 | 0.06% | 0.06% | 84 | +1,066 | 2.34% | Q4 2025 | Feb 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 42,964 | 4,799 | 0.01% | 0.01% | 85 | -438 | -1.01% | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | Added to | 42,505 | 4,748 | 0.1% | 0.11% | 86 | +1,250 | 3.03% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 42,023 | 4,694 | 0.0% | 0.0% | 87 | -22,176 | -34.54% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 41,969 | 4,689 | 0.0% | 0.0% | 88 | -615 | -1.44% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 41,813 | 4,671 | 0.0% | 0.0% | 89 | -930 | -2.18% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 41,523 | 4,638 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 41,054 | 4,586 | 0.0% | 0.0% | 91 | +39,166 | 2074.47% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 38,678 | 4,321 | 0.0% | — | 92 | +38,678 | New | Q4 2025 | Feb 13, 2026 |
| Defender Capital, LLC. | History | New | 35,593 | 3,976 | 1.29% | — | 93 | +35,593 | New | Q4 2025 | Jan 12, 2026 |
| Lafayette Investments, Inc. | History | Added to | 34,266 | 3,828 | 0.72% | 0.73% | 94 | +161 | 0.47% | Q4 2025 | Feb 04, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 33,668 | 3,761 | 0.04% | 0.04% | 95 | -570 | -1.66% | Q4 2025 | Jan 23, 2026 |
| Man Group plc | History | Added to | 32,665 | 3,649 | 0.01% | 0.01% | 96 | +6,480 | 24.75% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 32,615 | 3,643 | 0.01% | 0.06% | 97 | -98,252 | -75.08% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 31,249 | 3,491 | 0.0% | 0.0% | 98 | +12,504 | 66.71% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 30,227 | 3,376 | 0.1% | 0.04% | 99 | +11,505 | 61.45% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 29,462 | 3,291 | 0.26% | — | 100 | +29,462 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 27,882 | 3,114 | 0.02% | 0.02% | 101 | -1,441 | -4.91% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 26,717 | 2,984 | 0.02% | — | 102 | +26,717 | New | Q4 2025 | Feb 05, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 25,982 | 2,902 | 0.02% | 0.02% | 103 | -180 | -0.69% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 25,626 | 2,863 | 0.02% | 0.02% | 104 | -678 | -2.58% | Q4 2025 | Feb 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 25,034 | 2,796 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 24,942 | 2,787 | 0.0% | 0.0% | 106 | +5,877 | 30.83% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 24,731 | 2,762 | 0.02% | 0.02% | 107 | -348 | -1.39% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 23,852 | 2,665 | 0.01% | 0.02% | 108 | -40,311 | -62.83% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 23,751 | 2,653 | 0.03% | 0.03% | 109 | -2,600 | -9.87% | Q4 2025 | Feb 10, 2026 |
| Bridgewater Associates, LP | History | Added to | 22,981 | 2,567 | 0.01% | 0.0% | 110 | +20,380 | 783.54% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 22,563 | 2,520 | 0.0% | 0.0% | 111 | -2,512 | -10.02% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 20,357 | 2,465 | 0.01% | 0.01% | 112 | -871 | -4.1% | Q4 2025 | Feb 18, 2026 |
| Quantbot Technologies LP | History | Reduced | 21,403 | 2,391 | 0.08% | 0.08% | 113 | -3,578 | -14.32% | Q4 2025 | Feb 10, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 20,150 | 2,251 | 0.01% | 0.01% | 114 | -333 | -1.63% | Q4 2025 | Jan 30, 2026 |
| Diversified Trust Co | History | Added to | 19,963 | 2,230 | 0.04% | 0.04% | 115 | +2,531 | 14.52% | Q4 2025 | Jan 09, 2026 |
| XTX Topco Ltd | History | New | 19,415 | 2,169 | 0.06% | — | 116 | +19,415 | New | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | New | 19,317 | 2,158 | 0.0% | — | 117 | +19,317 | New | Q4 2025 | Feb 13, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | Reduced | 19,298 | 2,155 | 0.13% | 0.14% | 118 | -1,781 | -8.45% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 19,214 | 2,146 | 0.0% | 0.0% | 119 | +16,521 | 613.48% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Added to | 19,126 | 2,136 | 0.06% | 0.04% | 120 | +10,638 | 125.33% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 19,009 | 2,123 | 0.0% | 0.0% | 121 | -552 | -2.82% | Q4 2025 | Mar 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 18,967 | 2,118 | 0.01% | 0.01% | 122 | -638 | -3.25% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 17,820 | 2,099 | 0.02% | 0.02% | 123 | -281 | -1.55% | Q4 2025 | Jan 21, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,466 | 2,063 | 0.0% | 0.0% | 124 | +967 | 5.53% | Q4 2025 | Jan 27, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 18,335 | 2,048 | 0.01% | 0.02% | 125 | -37,956 | -67.43% | Q4 2025 | Feb 17, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 17,937 | 2,003 | 0.04% | 0.04% | 126 | +69 | 0.39% | Q4 2025 | Feb 17, 2026 |
| ING GROEP NV | History | No change | 17,800 | 1,988 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,921 | 1,890 | 0.0% | 0.0% | 128 | +11,818 | 231.59% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 15,879 | 1,774 | 0.01% | 0.01% | 129 | -1,162 | -6.82% | Q4 2025 | Jan 28, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 15,800 | 1,765 | 0.03% | 0.03% | 130 | -100 | -0.63% | Q4 2025 | Jan 16, 2026 |
| ALGERT GLOBAL LLC | History | New | 15,620 | 1,745 | 0.03% | — | 131 | +15,620 | New | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 15,400 | 1,720 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 15,363 | 1,716 | 0.0% | 12.75% | 133 | -9,224 | -37.52% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 15,359 | 1,715 | 0.01% | — | 134 | +15,359 | New | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 14,787 | 1,652 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 14,281 | 1,595 | 0.01% | 0.01% | 136 | -363 | -2.48% | Q4 2025 | Feb 10, 2026 |
| NATIXIS | History | Reduced | 14,030 | 1,567 | 0.01% | 0.03% | 137 | -35,910 | -71.91% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 13,984 | 1,562 | 0.03% | — | 138 | +13,984 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 13,949 | 1,558 | 0.0% | 0.0% | 139 | -3,642 | -20.7% | Q4 2025 | Jan 30, 2026 |
| SG Americas Securities, LLC | History | Reduced | 13,893 | 1,552 | 0.0% | 0.01% | 140 | -12,750 | -47.85% | Q4 2025 | Jan 09, 2026 |
| COMERICA BANK | History | Reduced | 13,872 | 1,549 | 0.01% | 0.01% | 141 | -956 | -6.45% | Q4 2025 | Jan 29, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 13,502 | 1,508 | 0.01% | 0.01% | 142 | -100 | -0.74% | Q4 2025 | Jan 29, 2026 |
| Hunter Perkins Capital Management, LLC | History | Added to | 12,865 | 1,438 | 0.33% | 0.25% | 143 | +2,835 | 28.27% | Q4 2025 | Jan 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 12,851 | 1,436 | 0.0% | 0.0% | 144 | -258 | -1.97% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 12,769 | 1,426 | 0.02% | 0.02% | 145 | +52 | 0.41% | Q4 2025 | Feb 05, 2026 |
| Lincoln Capital LLC | History | No change | 12,676 | 1,416 | 0.26% | 0.28% | 146 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,333 | 1,378 | 0.01% | 0.01% | 147 | +100 | 0.82% | Q4 2025 | Jan 28, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 12,038 | 1,344 | 0.02% | — | 148 | +12,038 | New | Q4 2025 | Feb 06, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 11,733 | 1,311 | 0.04% | 0.04% | 149 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Vest Financial, LLC | History | Added to | 11,616 | 1,297 | 0.02% | 0.02% | 150 | +1,184 | 11.35% | Q4 2025 | Jan 30, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 11,444 | 1,278 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 10,459 | 1,168 | 0.04% | 0.04% | 152 | -236 | -2.21% | Q4 2025 | Feb 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 10,367 | 1,158 | 0.05% | 0.06% | 153 | -342 | -3.19% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 9,941 | 1,110 | 0.0% | — | 154 | +9,941 | New | Q4 2025 | Feb 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 9,933 | 1,109 | 0.04% | 0.03% | 155 | +170 | 1.74% | Q4 2025 | Jan 09, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 9,497 | 1,061 | 0.16% | — | 156 | +9,497 | New | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 9,488 | 1,059 | 0.04% | — | 157 | +9,488 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 9,074 | 1,013 | 0.0% | 0.0% | 158 | -27 | -0.3% | Q4 2025 | Feb 17, 2026 |
| Kestra Investment Management, LLC | History | Reduced | 8,972 | 1,002 | 0.02% | 0.03% | 159 | -652 | -6.77% | Q4 2025 | Feb 09, 2026 |
| Ethic Inc. | History | Reduced | 8,945 | 999 | 0.02% | 0.02% | 160 | -4,349 | -32.71% | Q4 2025 | Feb 03, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | New | 8,932 | 997 | 0.01% | — | 161 | +8,932 | New | Q4 2025 | Jan 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 8,822 | 985 | 0.0% | 0.0% | 162 | -105 | -1.18% | Q4 2025 | Mar 16, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 8,792 | 982 | 0.0% | 0.0% | 163 | +472 | 5.67% | Q4 2025 | Jan 29, 2026 |
| FIRST MANHATTAN CO. LLC. | History | New | 8,628 | 964 | 0.0% | — | 164 | +8,628 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 8,614 | 962 | 0.01% | 0.02% | 165 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SeaBridge Investment Advisors LLC | History | Reduced | 8,552 | 955 | 0.16% | 0.16% | 166 | -225 | -2.56% | Q4 2025 | Jan 26, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 8,531 | 953 | 0.0% | 0.0% | 167 | -4,358 | -33.81% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 8,417 | 945 | 0.0% | 0.0% | 168 | -9,193 | -52.2% | Q4 2025 | Jan 28, 2026 |
| L2 Asset Management, LLC | History | Added to | 8,449 | 943 | 0.13% | 0.12% | 169 | +914 | 12.13% | Q4 2025 | Feb 17, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 8,335 | 931 | 0.02% | 0.02% | 170 | +182 | 2.23% | Q4 2025 | Feb 18, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 8,280 | 925 | 0.0% | 0.0% | 171 | -1,192 | -12.58% | Q4 2025 | Feb 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 8,229 | 919 | 0.0% | 0.0% | 172 | +260 | 3.26% | Q4 2025 | Feb 06, 2026 |
| QSV Equity Investors LLC | History | Reduced | 7,930 | 885 | 1.31% | 1.33% | 173 | -3,725 | -31.96% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 7,662 | 855 | 0.01% | 0.0% | 174 | -1,978 | -20.52% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 7,059 | 788 | 0.04% | 0.04% | 175 | +2,691 | 61.61% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,983 | 780 | 0.0% | 0.0% | 176 | +1,551 | 28.55% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 6,985 | 780 | 0.02% | 0.03% | 177 | -16 | -0.23% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 6,841 | 764 | 0.0% | 0.0% | 178 | +3,548 | 107.74% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 6,827 | 762 | 0.0% | 0.0% | 179 | -693 | -9.22% | Q4 2025 | Feb 24, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 6,396 | 714 | 0.0% | 0.0% | 180 | +272 | 4.44% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | New | 6,358 | 710 | 0.06% | — | 181 | +6,358 | New | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,256 | 698 | 0.0% | 0.0% | 182 | -7,320 | -53.92% | Q4 2025 | Feb 10, 2026 |
| Entropy Technologies, LP | History | Reduced | 5,980 | 668 | 0.04% | 0.11% | 183 | -6,761 | -53.06% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 5,789 | 646 | 0.0% | 0.0% | 184 | -4,101 | -41.47% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,778 | 645 | 0.0% | 0.0% | 185 | +240 | 4.33% | Q4 2025 | Feb 11, 2026 |
| Fractal Investments LLC | History | No change | 5,777 | 645 | 0.09% | 0.09% | 186 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | History | No change | 5,669 | 633 | 0.2% | 0.21% | 187 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 5,509 | 615 | 0.01% | 0.01% | 188 | +397 | 7.77% | Q4 2025 | Feb 10, 2026 |
| XPONANCE LLC | History | Reduced | 5,427 | 606 | 0.0% | 0.01% | 189 | -1,061 | -16.35% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,363 | 599 | 0.0% | 0.0% | 190 | +2,903 | 118.01% | Q4 2025 | Feb 18, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 5,347 | 597 | 0.01% | 0.01% | 191 | -22 | -0.41% | Q4 2025 | Feb 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 5,303 | 592 | 0.0% | 0.0% | 192 | -6,069 | -53.37% | Q4 2025 | Feb 12, 2026 |
| TAGStone Capital, Inc. | History | Added to | 5,260 | 588 | 0.22% | 0.23% | 193 | +4 | 0.08% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 4,867 | 566 | 0.0% | — | 194 | +4,867 | New | Q4 2025 | Jan 08, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 5,035 | 562 | 0.01% | 0.01% | 195 | +2,853 | 130.75% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 5,013 | 560 | 0.0% | 0.02% | 196 | -50,124 | -90.91% | Q4 2025 | Feb 13, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 4,889 | 546 | 0.02% | 0.02% | 197 | -214 | -4.19% | Q4 2025 | Jan 30, 2026 |
| Vident Advisory, LLC | History | Added to | 4,879 | 545 | 0.0% | 0.0% | 198 | +2,780 | 132.44% | Q4 2025 | Feb 18, 2026 |
| Cerity Partners LLC | History | New | 4,851 | 541 | 0.0% | — | 199 | +4,851 | New | Q4 2025 | Feb 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 4,774 | 533 | 0.0% | 0.0% | 200 | +2,081 | 77.27% | Q4 2025 | Jan 23, 2026 |
| State of Wyoming | History | Added to | 4,779 | 533 | 0.06% | 0.06% | 201 | +406 | 9.28% | Q4 2025 | Feb 11, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 4,700 | 525 | 0.01% | 0.0% | 202 | +2,322 | 97.65% | Q4 2025 | Feb 17, 2026 |
| Intrinsic Value Partners, LLC | History | Reduced | 4,684 | 523 | 0.39% | 0.43% | 203 | -35 | -0.74% | Q4 2025 | Jan 21, 2026 |
| AXQ CAPITAL, LP | History | Added to | 4,655 | 520 | 0.12% | 0.15% | 204 | +1,047 | 29.02% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | Reduced | 4,651 | 519 | 0.01% | 0.03% | 205 | -17,237 | -78.75% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 4,590 | 512 | 0.0% | 0.0% | 206 | -507 | -9.95% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,546 | 508 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,528 | 505 | 0.0% | 0.0% | 208 | +695 | 18.13% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 4,425 | 494 | 0.0% | 0.01% | 209 | -109 | -2.4% | Q4 2025 | Feb 13, 2026 |
| INCEPTIONR LLC | History | New | 4,370 | 488 | 0.14% | — | 210 | +4,370 | New | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 4,329 | 483 | 0.0% | 0.0% | 211 | -655 | -13.14% | Q4 2025 | Feb 06, 2026 |
| ASPIRIANT, LLC | History | Added to | 4,253 | 475 | 0.01% | 0.01% | 212 | +33 | 0.78% | Q4 2025 | Jan 20, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 4,230 | 473 | 0.11% | — | 213 | +4,230 | New | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,201 | 469 | 0.0% | 0.0% | 214 | -1,319 | -23.89% | Q4 2025 | Feb 12, 2026 |
| MQS Management LLC | History | Added to | 4,181 | 467 | 0.28% | 0.15% | 215 | +1,936 | 86.24% | Q4 2025 | Feb 09, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 4,109 | 459 | 0.02% | 0.01% | 216 | -100 | -2.38% | Q4 2025 | Feb 04, 2026 |
| FORA Capital, LLC | History | Reduced | 4,015 | 456 | 0.06% | 0.1% | 217 | -950 | -19.13% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 4,048 | 452 | 0.01% | — | 218 | +4,048 | New | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 4,033 | 450 | 0.01% | 0.01% | 219 | +67 | 1.69% | Q4 2025 | Feb 03, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 3,966 | 443 | 0.1% | 0.05% | 220 | +1,163 | 41.49% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 3,914 | 438 | 0.0% | 0.0% | 221 | -26,682 | -87.21% | Q4 2025 | Mar 20, 2026 |
| CWM, LLC | History | Added to | 3,914 | 437 | 0.0% | 0.0% | 222 | +3,758 | 2408.97% | Q4 2025 | Jan 26, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 3,900 | 435 | 0.0% | 0.0% | 223 | -100 | -2.5% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 3,885 | 434 | 0.01% | 0.01% | 224 | +1,119 | 40.46% | Q4 2025 | Feb 17, 2026 |
| Dundas Partners LLP | History | Reduced | 3,890 | 434 | 0.03% | 0.03% | 225 | -334 | -7.91% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,692 | 412 | 0.01% | 0.01% | 226 | +1,478 | 66.76% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 3,614 | 409 | 0.0% | 0.0% | 227 | -2,300 | -38.89% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | New | 3,456 | 386 | 0.0% | — | 228 | +3,456 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,452 | 385 | 0.0% | 0.0% | 229 | +32 | 0.94% | Q4 2025 | Feb 02, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 3,382 | 377 | 0.0% | 0.0% | 230 | +944 | 38.72% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,367 | 376 | 0.01% | 0.01% | 231 | -152 | -4.32% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 3,355 | 374 | 0.0% | 0.0% | 232 | -472 | -12.33% | Q4 2025 | Feb 02, 2026 |
| Citadel Investment Advisory, Inc. | History | Reduced | 3,286 | 367 | 0.16% | 0.18% | 233 | -242 | -6.86% | Q4 2025 | Jan 21, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,280 | 366 | 0.0% | 0.0% | 234 | -7,350 | -69.14% | Q4 2025 | Feb 12, 2026 |
| Dorsey Wright & Associates | History | Reduced | 1 | 361 | 0.08% | 0.14% | 235 | -5,710 | -99.98% | Q4 2025 | Feb 20, 2026 |
| Utah Retirement Systems | History | No change | 3,046 | 340 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 2,878 | 321 | 0.0% | — | 237 | +2,878 | New | Q4 2025 | Feb 18, 2026 |
| F/m Investments LLC | History | Reduced | 2,836 | 316 | 0.01% | 0.02% | 238 | -865 | -23.37% | Q4 2025 | Feb 03, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 2,814 | 314 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | Reduced | 2,725 | 304 | 0.14% | 0.21% | 240 | -1,738 | -38.94% | Q4 2025 | Jan 30, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,641 | 295 | 0.0% | — | 241 | +2,641 | New | Q4 2025 | Feb 04, 2026 |
| Maryland State Retirement & Pension System | History | No change | 2,643 | 295 | 0.01% | 0.01% | 242 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 2,598 | 290 | 0.0% | 0.0% | 243 | -91 | -3.38% | Q4 2025 | Feb 09, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 2,544 | 284 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 2,536 | 283 | 0.03% | 0.03% | 245 | -171 | -6.32% | Q4 2025 | Jan 12, 2026 |
| Amundi | History | New | 2,429 | 271 | 0.0% | — | 246 | +2,429 | New | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 2,428 | 271 | 0.0% | — | 247 | +2,428 | New | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,393 | 267 | 0.0% | 0.0% | 248 | +64 | 2.75% | Q4 2025 | Feb 06, 2026 |
| HB Wealth Management, LLC | History | New | 2,361 | 263 | 0.0% | — | 249 | +2,361 | New | Q4 2025 | Jan 28, 2026 |
| ProShare Advisors LLC | History | Reduced | 2,289 | 255 | 0.0% | 0.0% | 250 | -138 | -5.69% | Q4 2025 | Feb 06, 2026 |
| Epoch Investment Partners, Inc. | History | New | 2,192 | 244 | 0.0% | — | 251 | +2,192 | New | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 2,178 | 243 | 0.0% | — | 252 | +2,178 | New | Q4 2025 | Feb 03, 2026 |
| PharVision Advisers, LLC | History | New | 2,075 | 231 | 0.12% | — | 253 | +2,075 | New | Q4 2025 | Feb 17, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 2,035 | 227 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Reduced | 2,012 | 224 | 0.0% | 0.0% | 255 | -483 | -19.36% | Q4 2025 | Feb 17, 2026 |
| North Dakota State Investment Board | History | New | 2,004 | 223 | 0.01% | — | 256 | +2,004 | New | Q4 2025 | Feb 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,974 | 220 | 0.0% | 0.0% | 257 | -2,121 | -51.79% | Q4 2025 | Feb 13, 2026 |
| Claret Asset Management Corp | History | Reduced | 1,897 | 212 | 0.02% | 0.03% | 258 | -4 | -0.21% | Q4 2025 | Feb 11, 2026 |
| CIBC Asset Management Inc | History | No change | 1,888 | 210 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,845 | 206 | 0.0% | 0.0% | 260 | +28 | 1.54% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,837 | 205 | 0.0% | 0.0% | 261 | -391 | -17.55% | Q4 2025 | Feb 11, 2026 |
| Forum Financial Management, LP | History | Reduced | 1,835 | 205 | 0.0% | 0.0% | 262 | -1 | -0.05% | Q4 2025 | Jan 27, 2026 |
| Vestcor Inc | History | Reduced | 1,615 | 180 | 0.01% | 0.02% | 263 | -5,642 | -77.75% | Q4 2025 | Feb 11, 2026 |
| KBC Group NV | History | No change | 1,604 | 179 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Quent Capital, LLC | History | Reduced | 1,495 | 166 | 0.01% | 0.01% | 265 | -3 | -0.2% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | Added to | 1,358 | 151 | 0.01% | 0.0% | 266 | +842 | 163.18% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,155 | 129 | 0.0% | — | 267 | +1,155 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,089 | 121 | 0.0% | 0.0% | 268 | -24 | -2.16% | Q4 2025 | Jan 30, 2026 |
| ORG Partners LLC | History | Added to | 1,083 | 120 | 0.02% | 0.02% | 269 | +233 | 27.41% | Q4 2025 | Jan 14, 2026 |
| Leonteq Securities AG | History | New | 1,033 | 115 | 0.0% | — | 271 | +1,033 | New | Q4 2025 | Feb 06, 2026 |
| HM PAYSON & CO | History | No change | 1,033 | 115 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 999 | 112 | 0.0% | 0.0% | 272 | +318 | 46.7% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 883 | 98 | 0.0% | 0.0% | 273 | -1,340 | -60.28% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 814 | 90 | 0.0% | 0.0% | 274 | +217 | 36.35% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 743 | 83 | 0.0% | 0.0% | 275 | +74 | 11.06% | Q4 2025 | Jan 23, 2026 |
| DANSKE BANK A/S | History | No change | 700 | 78 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 689 | 76 | 0.0% | 0.0% | 277 | -135 | -16.38% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | Added to | 642 | 71 | 0.0% | 0.0% | 278 | +417 | 185.33% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | No change | 461 | 51 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Parallel Advisors, LLC | History | Reduced | 433 | 48 | 0.0% | 0.0% | 280 | -8 | -1.81% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Added to | 406 | 45 | 0.0% | 0.0% | 281 | +393 | 3023.08% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 381 | 43 | 0.0% | 0.0% | 282 | +275 | 259.43% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 384 | 42 | 0.01% | 0.0% | 283 | +343 | 836.59% | Q4 2025 | Mar 03, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 371 | 41 | 0.0% | — | 284 | +371 | New | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | Added to | 344 | 38 | 0.0% | 0.0% | 285 | +333 | 3027.27% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 337 | 37 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 317 | 35 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 280 | 33 | 0.0% | — | 289 | +280 | New | Q4 2025 | Feb 11, 2026 |
| TRUST CO OF VERMONT | History | No change | 301 | 33 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 290 | 32 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Reduced | 230 | 25 | 0.0% | 0.0% | 291 | -17 | -6.88% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 209 | 23 | 0.0% | — | 292 | +206 | 6866.67% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 212 | 23 | 0.0% | 0.0% | 294 | -121 | -36.34% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Added to | 212 | 23 | 0.0% | 0.0% | 293 | +119 | 127.96% | Q4 2025 | Feb 09, 2026 |
| New Millennium Group LLC | History | No change | 199 | 22 | 0.01% | 0.01% | 295 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 179 | 20 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CX Institutional | History | No change | 180 | 20 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 178 | 19 | 0.0% | — | 298 | +178 | New | Q4 2025 | Feb 05, 2026 |
| Root Financial Partners, LLC | History | Added to | 170 | 18 | 0.0% | 0.0% | 299 | +18 | 11.84% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 154 | 17 | 0.0% | 0.0% | 300 | +39 | 33.91% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Reduced | 140 | 15 | 0.0% | 0.02% | 301 | -500 | -78.13% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Added to | 128 | 14 | 0.0% | 0.0% | 302 | +9 | 7.56% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | No change | 126 | 14 | 0.01% | 0.01% | 303 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 99 | 11 | 0.0% | 0.0% | 304 | +80 | 421.05% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 90 | 10 | 0.0% | 0.0% | 305 | -28 | -23.73% | Q4 2025 | Jan 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 87 | 9 | 0.0% | — | 307 | +87 | New | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | No change | 78 | 9 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 82 | 9 | 0.01% | 0.01% | 308 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 73 | 8 | 0.0% | 0.0% | 309 | -1,047 | -93.48% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | New | 80 | 8 | 0.0% | — | 310 | +80 | New | Q4 2025 | Jan 08, 2026 |
| Elyxium Wealth, LLC | History | New | 70 | 7 | 0.0% | — | 312 | +70 | New | Q4 2025 | Feb 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 63 | 7 | 0.0% | 0.0% | 311 | +15 | 31.25% | Q4 2025 | Jan 14, 2026 |
| Arax Advisory Partners | History | New | 54 | 6 | 0.0% | — | 313 | +54 | New | Q4 2025 | Feb 13, 2026 |
| Activest Wealth Management | History | Added to | 47 | 5 | 0.0% | — | 318 | +43 | 1075.0% | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 52 | 5 | 0.0% | 0.0% | 314 | -6 | -10.34% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Added to | 52 | 5 | 0.0% | 0.0% | 315 | +5 | 10.64% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 50 | 5 | 0.0% | 0.0% | 316 | +3 | 6.38% | Q4 2025 | Feb 03, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 46 | 5 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 46 | 5 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | New | 43 | 4 | 0.0% | — | 321 | +43 | New | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 40 | 4 | 0.0% | 0.0% | 320 | +8 | 25.0% | Q4 2025 | Jan 07, 2026 |
| Bell Investment Advisors, Inc | History | No change | 42 | 4 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 35 | 3 | 0.0% | — | 326 | +35 | New | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 35 | 3 | 0.0% | 0.0% | 323 | +1 | 2.94% | Q4 2025 | Jan 15, 2026 |
| Crewe Advisors LLC | History | No change | 30 | 3 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| WPG Advisers, LLC | History | No change | 29 | 3 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Greenline Wealth Management LLC | History | New | 22 | 2 | 0.0% | — | 331 | +22 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 21 | 2 | 0.0% | 0.0% | 328 | +12 | 133.33% | Q4 2025 | Jan 21, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 22 | 2 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Red Tortoise LLC | History | No change | 19 | 2 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 19 | 2 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 15 | 1 | 0.0% | — | 334 | +15 | New | Q4 2025 | Jan 21, 2026 |
| Ares Financial Consulting, LLC | History | New | 15 | 1 | 0.0% | — | 341 | +15 | New | Q4 2025 | Jan 30, 2026 |
| Rossby Financial, LCC | History | New | 9 | 1 | 0.0% | — | 340 | +9 | New | Q4 2025 | Feb 12, 2026 |
| High Note Wealth, LLC | History | Reduced | 15 | 1 | 0.0% | 0.0% | 335 | -5 | -25.0% | Q4 2025 | Feb 05, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 12 | 1 | 0.0% | 0.0% | 337 | -5 | -29.41% | Q4 2025 | Jan 15, 2026 |
| CENTRAL TRUST Co | History | Added to | 17 | 1 | 0.0% | 0.0% | 332 | +3 | 21.43% | Q4 2025 | Feb 02, 2026 |
| PRIVATE TRUST CO NA | History | No change | 10 | 1 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Cromwell Holdings LLC | History | No change | 9 | 1 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 13 | 1 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Durable Capital Partners LP | History | Closed out | 0 | 0 | — | 1.61% | — | -1,945,854 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -346,952 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -39,480 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.14% | — | -32,130 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rheos Capital Works Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -27,966 | -100.0% | Q3 2025 | Oct 22, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -23,885 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -21,100 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,299 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -16,725 | -100.0% | Q3 2025 | Oct 29, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,716 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Closed out | 0 | 0 | — | 0.28% | — | -13,674 | -100.0% | Q3 2025 | Oct 20, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,937 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,075 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.18% | — | -9,079 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LECAP ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.31% | — | -7,932 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -7,726 | -100.0% | Q3 2025 | Oct 07, 2025 |
| AMG National Trust Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -7,512 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,420 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -7,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -6,782 | -100.0% | Q3 2025 | Oct 20, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.12% | — | -5,491 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -4,037 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,589 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -3,422 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.0% | — | -3,201 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,719 | -100.0% | Q3 2025 | Nov 17, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,602 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,469 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,338 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,238 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,017 | -100.0% | Q3 2025 | Mar 04, 2026 |
| Ellevest, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,961 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -1,876 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,458 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,080 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Adalta Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -660 | -100.0% | Q3 2025 | Nov 17, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -484 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -274 | -100.0% | Q3 2025 | Dec 15, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -267 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q3 2025 | Oct 08, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bare Financial Services, Inc | History | Reduced | 4 | 0 | — | 0.0% | — | -42 | -91.3% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2 | 0 | — | 0.0% | — | -32 | -94.12% | Q4 2025 | Feb 17, 2026 |
| IMG Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 05, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Core Alternative Capital | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Torren Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 30, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -4 | -44.44% | Q4 2025 | Feb 11, 2026 |
| OPTIMA CAPITAL LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 23, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +2 | 40.0% | Q4 2025 | Feb 02, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q4 2025 | Jan 12, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Feb 10, 2026 |
| FIRST HORIZON CORP | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SouthState Bank Corp | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HFM Investment Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |