GUESS INC - GES
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,493,931 | 58,523 | 0.0% | 0.0% | 1 | +24,312 | 0.7% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,044,423 | 50,993 | 0.01% | 0.01% | 2 | -12,827 | -0.42% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,335,046 | 39,112 | 0.0% | 0.0% | 3 | +143,884 | 6.57% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,536,818 | 25,741 | 0.04% | 0.05% | 4 | -14,402 | -0.93% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 1,478,976 | 24,772 | 0.1% | 0.0% | 5 | +1,450,165 | 5033.37% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,164,868 | 19,511 | 0.01% | 0.01% | 6 | -29,096 | -2.44% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 987,239 | 16,536 | 0.02% | 0.03% | 7 | +16,864 | 1.74% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 907,873 | 15,206 | 0.01% | 0.01% | 8 | +10,041 | 1.12% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 899,016 | 15,058 | 0.0% | 0.0% | 9 | +15,856 | 1.8% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 872,400 | 14,612 | 0.01% | 0.01% | 10 | -1,046 | -0.12% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 787,300 | 13,187 | 0.0% | 0.0% | 11 | +474,200 | 151.45% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 708,194 | 11,862 | 0.02% | 0.01% | 12 | +142,920 | 25.28% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | New | 700,000 | 11,725 | 0.01% | — | 13 | +700,000 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 682,717 | 11,435 | 0.0% | 0.0% | 14 | +17,604 | 2.65% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | No change | 667,631 | 11,182 | 0.06% | 0.05% | 15 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 606,323 | 10,155 | 0.01% | 0.0% | 16 | +531,809 | 713.7% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | Added to | 562,025 | 9,413 | 0.03% | 0.03% | 17 | +137,326 | 32.33% | Q4 2025 | Feb 13, 2026 |
| Carolina Wealth Advisors, LLC | History | Reduced | 543,757 | 9,107 | 4.06% | 4.0% | 18 | -10,934 | -1.97% | Q4 2025 | Jan 21, 2026 |
| Walleye Trading LLC | History | Added to | 540,988 | 9,061 | 0.01% | 0.01% | 19 | +25,188 | 4.88% | Q4 2025 | Feb 13, 2026 |
| Portman Square Capital LLP | History | No change | 500,000 | 8,375 | 0.37% | 0.37% | 20 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | Reduced | 432,757 | 7,248 | 0.0% | 0.0% | 21 | -154,774 | -26.34% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 393,341 | 6,588 | 0.0% | 0.0% | 22 | -72,731 | -15.61% | Q4 2025 | Mar 25, 2026 |
| ABC ARBITRAGE SA | History | Added to | 388,553 | 6,508 | 0.61% | 0.6% | 23 | +24,732 | 6.8% | Q4 2025 | Feb 04, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 380,800 | 6,378 | 0.05% | 0.04% | 24 | +64,200 | 20.28% | Q4 2025 | Feb 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 362,018 | 6,063 | 0.36% | — | 25 | +362,018 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 358,168 | 6,001 | 0.0% | 0.0% | 26 | +14,897 | 4.34% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 345,217 | 5,782 | 0.0% | 0.0% | 27 | -236,196 | -40.62% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 329,387 | 5,517 | 0.0% | 0.0% | 28 | -62,112 | -15.87% | Q4 2025 | Feb 19, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Reduced | 322,209 | 5,397 | 0.36% | 0.35% | 29 | -23,188 | -6.71% | Q4 2025 | Feb 05, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 295,547 | 4,950 | 0.13% | 0.14% | 30 | +42,038 | 16.58% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 268,115 | 4,490 | 0.0% | 0.0% | 31 | -81,408 | -23.29% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 243,364 | 4,076 | 0.0% | 0.0% | 32 | +22,480 | 10.18% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 224,598 | 3,762 | 0.0% | 0.0% | 33 | -164,690 | -42.31% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | Added to | 210,137 | 3,519 | 0.07% | 0.08% | 34 | +25,610 | 13.88% | Q4 2025 | Feb 17, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 208,688 | 3,495 | 0.27% | 0.17% | 35 | +90,400 | 76.42% | Q4 2025 | Feb 03, 2026 |
| DLD Asset Management, LP | History | No change | 200,000 | 3,351 | 0.25% | 0.24% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 182,090 | 3,050 | 0.0% | 0.0% | 37 | -3,923 | -2.11% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 181,859 | 3,046 | 0.0% | 0.0% | 38 | -79,326 | -30.37% | Q4 2025 | Feb 11, 2026 |
| Magnetar Financial LLC | History | No change | 180,734 | 3,027 | 0.03% | 0.02% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 163,884 | 2,745 | 0.0% | 0.0% | 40 | +43,471 | 36.1% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 157,328 | 2,635 | 0.0% | 0.0% | 41 | +3,924 | 2.56% | Q4 2025 | Feb 17, 2026 |
| Atlas Legacy Advisors, LLC | History | Reduced | 156,418 | 2,620 | 0.46% | 0.5% | 42 | -53 | -0.03% | Q4 2025 | Jan 29, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 156,238 | 2,616 | 0.05% | — | 43 | +156,238 | New | Q4 2025 | Feb 19, 2026 |
| Centiva Capital, LP | History | No change | 150,000 | 2,512 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 148,573 | 2,488 | 0.0% | — | 45 | +148,573 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 144,948 | 2,427 | 0.0% | 0.0% | 46 | -1,100 | -0.75% | Q4 2025 | Feb 02, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 131,571 | 2,203 | 0.0% | 0.0% | 47 | -79,483 | -37.66% | Q4 2025 | Feb 10, 2026 |
| Sculptor Capital LP | History | No change | 114,200 | 1,912 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 110,797 | 1,856 | 0.0% | 0.0% | 49 | +32,199 | 40.97% | Q4 2025 | Jan 09, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 106,358 | 1,781 | 0.01% | 0.01% | 50 | -13,319 | -11.13% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 104,826 | 1,755 | 0.06% | 0.08% | 51 | -21,360 | -16.93% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 91,947 | 1,540 | 0.0% | — | 52 | +91,947 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 91,964 | 1,540 | 0.0% | 0.0% | 53 | +52,696 | 134.2% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 77,185 | 1,292 | 0.0% | 0.0% | 54 | -1,207 | -1.54% | Q4 2025 | Feb 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 72,572 | 1,216 | 0.1% | — | 55 | +72,572 | New | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 67,885 | 1,137 | 0.0% | 0.0% | 56 | -2,449 | -3.48% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 65,421 | 1,095 | 0.02% | 0.05% | 57 | -59,576 | -47.66% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 61,700 | 1,033 | 0.0% | 0.0% | 58 | +1,900 | 3.18% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 60,413 | 1,011 | 0.0% | 0.0% | 59 | -16,945 | -21.9% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 58,764 | 984 | 0.01% | — | 60 | +58,764 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 58,723 | 983 | 0.02% | 0.02% | 61 | -12,571 | -17.63% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 56,100 | 939 | 0.0% | 0.0% | 62 | -137,851 | -71.08% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 52,361 | 877 | 0.01% | 0.01% | 63 | +4,196 | 8.71% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 50,946 | 853 | 0.0% | 0.0% | 64 | -4,129 | -7.5% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 50,173 | 840 | 0.03% | 0.04% | 65 | -12,546 | -20.0% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 50,000 | 837 | 0.0% | 0.0% | 66 | -41,500 | -45.36% | Q4 2025 | Jan 29, 2026 |
| Brooklyn Investment Group | History | New | 48,976 | 820 | 0.04% | — | 67 | +48,976 | New | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 48,240 | 808 | 0.0% | 0.0% | 68 | +1,809 | 3.9% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 46,532 | 779 | 0.0% | 0.0% | 69 | +2,699 | 6.16% | Q4 2025 | Jan 30, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 43,193 | 723 | 0.04% | 0.07% | 70 | -25,615 | -37.23% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | No change | 40,100 | 671 | 0.03% | 0.03% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 39,938 | 668 | 0.0% | 0.0% | 72 | +6,080 | 17.96% | Q4 2025 | Feb 17, 2026 |
| Optimize Financial Inc | History | Added to | 35,880 | 600 | 0.3% | 0.31% | 73 | +516 | 1.46% | Q4 2025 | Feb 09, 2026 |
| Virtu Financial LLC | History | Reduced | 31,230 | 523 | 0.02% | 0.04% | 74 | -14,558 | -31.79% | Q4 2025 | Feb 23, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 31,036 | 519 | 0.0% | 0.0% | 76 | -1,140 | -3.54% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 31,006 | 519 | 0.0% | 0.0% | 75 | -361 | -1.15% | Q4 2025 | Jan 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 30,391 | 509 | 0.0% | 0.0% | 77 | +804 | 2.72% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 28,835 | 482 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 26,923 | 450 | 0.01% | 0.0% | 79 | +22,188 | 468.6% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Added to | 26,707 | 447 | 0.03% | 0.03% | 80 | +109 | 0.41% | Q4 2025 | Feb 09, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 25,864 | 434 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 25,673 | 430 | 0.0% | 0.0% | 82 | -263 | -1.01% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 22,895 | 383 | 0.0% | 0.0% | 83 | -6,618 | -22.42% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 22,368 | 374 | 0.0% | — | 84 | +22,368 | New | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 22,226 | 372 | 0.0% | 0.0% | 85 | -1,702 | -7.11% | Q4 2025 | Feb 17, 2026 |
| FourThought Financial Partners, LLC | History | New | 21,135 | 354 | 0.03% | — | 86 | +21,135 | New | Q4 2025 | Feb 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 21,089 | 353 | 0.0% | 0.0% | 87 | -1,052 | -4.75% | Q4 2025 | Feb 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 20,223 | 339 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 20,232 | 338 | 0.0% | 0.0% | 89 | -53,324 | -72.49% | Q4 2025 | Jan 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 19,885 | 333 | 0.0% | 0.0% | 90 | -120 | -0.6% | Q4 2025 | Feb 13, 2026 |
| SYON CAPITAL LLC | History | No change | 18,580 | 311 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 18,478 | 309 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 18,330 | 307 | 0.0% | 0.0% | 93 | -5,034 | -21.55% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 17,701 | 296 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 17,670 | 295 | 0.02% | — | 95 | +17,670 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 17,591 | 294 | 0.0% | 0.0% | 96 | +203 | 1.17% | Q4 2025 | Feb 06, 2026 |
| Corient Private Wealth LLC | History | No change | 17,466 | 292 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 17,048 | 285 | 0.0% | 0.0% | 98 | +2,383 | 16.25% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,888 | 266 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 15,375 | 257 | 0.0% | 0.0% | 100 | -67 | -0.43% | Q4 2025 | Jan 23, 2026 |
| Louisiana State Employees Retirement System | History | No change | 14,100 | 236 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Investors Research Corp | History | Reduced | 14,000 | 234 | 0.04% | 0.05% | 102 | -650 | -4.44% | Q4 2025 | Jan 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 12,241 | 205 | 0.0% | 0.0% | 103 | +26 | 0.21% | Q4 2025 | Jan 20, 2026 |
| Blueshift Asset Management, LLC | History | New | 11,568 | 193 | 0.06% | — | 104 | +11,568 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 11,444 | 192 | 0.0% | 0.0% | 105 | +138 | 1.22% | Q4 2025 | Jan 26, 2026 |
| Cerity Partners LLC | History | Reduced | 10,300 | 172 | 0.0% | 0.0% | 106 | -777 | -7.01% | Q4 2025 | Feb 11, 2026 |
| Groupe la Francaise | History | New | 9,600 | 160 | 0.0% | — | 107 | +9,600 | New | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 8,314 | 139 | 0.0% | 0.0% | 108 | -1,794 | -17.75% | Q4 2025 | Jan 29, 2026 |
| AMALGAMATED BANK | History | Added to | 8,059 | 135 | 0.0% | 0.0% | 110 | +888 | 12.38% | Q4 2025 | Feb 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 8,048 | 135 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 7,955 | 133 | 0.0% | 0.0% | 111 | -170 | -2.09% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 7,663 | 128 | 0.01% | 0.01% | 112 | +340 | 4.64% | Q4 2025 | Jan 05, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 6,590 | 110 | 0.02% | 0.03% | 113 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 6,229 | 104 | 0.01% | 0.01% | 114 | +83 | 1.35% | Q4 2025 | Feb 06, 2026 |
| Camelot Portfolios, LLC | History | New | 5,238 | 87 | 0.05% | — | 115 | +5,238 | New | Q4 2025 | Jan 29, 2026 |
| EMC Capital Management | History | Reduced | 4,826 | 81 | 0.04% | 0.04% | 116 | -852 | -15.01% | Q4 2025 | Mar 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,753 | 80 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 2,097 | 62 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,005 | 50 | 0.0% | 0.0% | 119 | -846 | -21.97% | Q4 2025 | Mar 16, 2026 |
| FNY Investment Advisers, LLC | History | No change | 3,000 | 50 | 0.01% | 0.02% | 120 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,924 | 48 | 0.0% | 0.0% | 121 | +2,269 | 346.41% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,479 | 41 | 0.0% | 0.0% | 122 | -5 | -0.2% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,292 | 38 | 0.0% | 0.0% | 123 | -28 | -1.21% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 2,324 | 38 | 0.0% | 0.0% | 124 | +27 | 1.18% | Q4 2025 | Jan 07, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 1,950 | 32 | 0.0% | 0.0% | 125 | -1,950 | -50.0% | Q4 2025 | Jan 26, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,166 | 20 | 0.0% | 0.0% | 126 | +344 | 41.85% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,191 | 19 | 0.0% | 0.0% | 127 | -88 | -6.88% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,100 | 18 | 0.0% | — | 128 | +1,100 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 933 | 15 | 0.0% | 0.0% | 129 | -1,213 | -56.52% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 858 | 14 | 0.0% | 0.0% | 131 | +729 | 565.12% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 874 | 14 | 0.0% | 0.0% | 130 | -130 | -12.95% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | No change | 801 | 13 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 772 | 12 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 624 | 10 | 0.0% | 0.0% | 134 | +86 | 15.99% | Q4 2025 | Feb 09, 2026 |
| True Wealth Design, LLC | History | Added to | 564 | 9 | 0.0% | 0.0% | 135 | +1 | 0.18% | Q4 2025 | Jan 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 472 | 8 | 0.0% | 0.0% | 137 | +65 | 15.97% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 485 | 8 | 0.0% | 0.0% | 136 | -20 | -3.96% | Q4 2025 | Feb 02, 2026 |
| Quarry LP | History | New | 422 | 7 | 0.0% | — | 139 | +422 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 421 | 7 | 0.0% | — | 138 | +421 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 366 | 6 | 0.0% | — | 141 | +366 | New | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Added to | 366 | 6 | 0.0% | 0.0% | 140 | +24 | 7.02% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 301 | 5 | 0.0% | — | 142 | +301 | New | Q4 2025 | Feb 13, 2026 |
| Horizon Investments, LLC | History | No change | 349 | 5 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 5 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Elequin Capital, LP | History | New | 282 | 4 | 0.0% | — | 146 | +282 | New | Q4 2025 | Feb 17, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 275 | 4 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | No change | 268 | 4 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Salomon & Ludwin, LLC | History | No change | 195 | 3 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| US BANCORP \DE\ | History | Reduced | 150 | 2 | 0.0% | 0.0% | 149 | -195 | -56.52% | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | Added to | 149 | 2 | 0.0% | 0.0% | 151 | +4 | 2.76% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 147 | 2 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kilter Group LLC | History | Added to | 82 | 1 | 0.0% | 0.0% | 153 | +1 | 1.23% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 77 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,064,173 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LSV ASSET MANAGEMENT | History | Reduced | 10 | 0 | — | 0.04% | — | -1,001,771 | -100.0% | Q4 2025 | Feb 06, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.1% | — | -590,611 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Tieton Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.65% | — | -457,455 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.6% | — | -416,492 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -239,139 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -170,113 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -88,400 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -80,202 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -45,025 | -100.0% | Q3 2025 | Oct 23, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.72% | — | -40,464 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -39,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -29,103 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -28,203 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -26,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -6,912 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,292 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | 0.0% | — | -723 | -99.72% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -493 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -270 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -226 | -100.0% | Q3 2025 | Nov 19, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 36 | 0 | — | 0.0% | — | -116 | -76.32% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 42 | 0 | — | 0.0% | — | -100 | -70.42% | Q4 2025 | Feb 17, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Cornerstone Financial Management LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Jan 30, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Abound Wealth Management | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Jan 12, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ankerstar Wealth, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 19 | 0 | — | — | — | -4 | -17.39% | Q4 2025 | Feb 03, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Avion Wealth | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |