GCI Liberty, Inc. - GLIBA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 3,453,009 | 128,351 | 0.0% | 0.0% | 1 | +960,288 | 38.52% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Added to | 3,394,134 | 126,293 | 0.03% | 0.03% | 2 | +175,774 | 5.46% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 3,236,381 | 120,424 | 0.02% | 0.01% | 3 | +1,162,014 | 56.02% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 2,342,243 | 87,081 | 0.0% | 0.0% | 4 | +622,241 | 36.18% | Q4 2025 | Feb 12, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Added to | 1,401,785 | 52,132 | 2.32% | 1.8% | 5 | +457,419 | 48.44% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,225,003 | 45,539 | 0.01% | 0.01% | 6 | +590,402 | 93.04% | Q4 2025 | Feb 12, 2026 |
| Alberta Investment Management Corp | History | Added to | 1,074,280 | 39,963 | 0.24% | 0.17% | 7 | +419,167 | 63.98% | Q4 2025 | Feb 19, 2026 |
| STATE STREET CORP | History | Added to | 795,990 | 29,589 | 0.0% | 0.0% | 8 | +296,836 | 59.47% | Q4 2025 | Feb 13, 2026 |
| BROOKFIELD Corp /ON/ | History | New | 726,398 | 27,029 | 0.03% | — | 9 | +726,398 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 719,385 | 26,768 | 0.03% | 0.0% | 10 | +671,051 | 1388.36% | Q4 2025 | Feb 17, 2026 |
| Kontiki Capital Management (HK) Ltd. | History | New | 698,184 | 25,979 | 1.51% | — | 11 | +698,184 | New | Q4 2025 | Feb 11, 2026 |
| BAMCO INC /NY/ | History | New | 681,440 | 25,356 | 0.07% | — | 12 | +681,440 | New | Q4 2025 | Feb 17, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | History | Added to | 670,239 | 24,894 | 0.39% | 0.31% | 13 | +162,369 | 31.97% | Q4 2025 | Feb 13, 2026 |
| Elliott Investment Management L.P. | History | Added to | 659,928 | 24,555 | 0.11% | 0.08% | 14 | +183,033 | 38.38% | Q4 2025 | Feb 18, 2026 |
| Ancora Advisors LLC | History | Added to | 637,392 | 23,703 | 0.49% | 0.39% | 15 | +118,920 | 22.94% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 526,667 | 19,566 | 0.01% | 0.01% | 16 | +206,514 | 64.5% | Q4 2025 | Feb 17, 2026 |
| Wallace Capital Management Inc. | History | Added to | 505,977 | 18,827 | 2.27% | 0.7% | 17 | +354,536 | 234.11% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 490,977 | 18,252 | 0.01% | — | 18 | +490,977 | New | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 440,236 | 16,367 | 0.03% | 0.03% | 19 | +6,534 | 1.51% | Q4 2025 | Feb 10, 2026 |
| Holocene Advisors, LP | History | Reduced | 411,856 | 15,325 | 0.03% | 0.05% | 20 | -188,144 | -31.36% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 402,686 | 14,978 | 0.0% | 0.0% | 21 | -28,180 | -6.54% | Q4 2025 | Feb 09, 2026 |
| Empyrean Capital Partners, LP | History | Added to | 393,217 | 14,597 | 0.51% | 0.43% | 22 | +109,062 | 38.38% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 383,901 | 14,284 | 0.02% | 0.01% | 23 | +172,517 | 81.61% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 379,493 | 14,112 | 0.0% | 0.0% | 24 | +234,259 | 161.3% | Q4 2025 | Feb 17, 2026 |
| Luxor Capital Group, LP | History | Reduced | 369,557 | 13,711 | 1.05% | 0.72% | 25 | -38,900 | -9.52% | Q4 2025 | Feb 17, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Reduced | 367,611 | 13,669 | 0.44% | 0.89% | 26 | -182,389 | -33.16% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 361,229 | 13,386 | 0.01% | 0.0% | 27 | +354,660 | 5399.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 317,424 | 11,811 | 0.02% | 0.01% | 28 | +66,097 | 26.3% | Q4 2025 | Feb 17, 2026 |
| Greenstone Partners & Co., LLC | History | New | 315,282 | 11,731 | 2.28% | — | 29 | +315,282 | New | Q4 2025 | Feb 18, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 290,040 | 10,792 | 0.18% | 0.11% | 30 | +101,539 | 53.87% | Q4 2025 | Feb 10, 2026 |
| LMR Partners LLP | History | Added to | 269,799 | 10,039 | 0.02% | 0.01% | 31 | +205,565 | 320.03% | Q4 2025 | Feb 17, 2026 |
| Rothschild & Co Wealth Management UK Ltd | History | Added to | 257,163 | 9,569 | 0.15% | 0.11% | 32 | +70,894 | 38.06% | Q4 2025 | Jan 28, 2026 |
| WHITEBOX ADVISORS LLC | History | Reduced | 254,816 | 9,467 | 0.13% | 0.24% | 33 | -157,013 | -38.13% | Q4 2025 | Feb 17, 2026 |
| Crossingbridge Advisors, LLC | History | Reduced | 250,000 | 8,980 | 2.53% | 0.2% | 34 | -136,072 | -35.25% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 230,116 | 8,540 | 0.0% | 0.0% | 35 | -24,405 | -9.59% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 223,358 | 8,311 | 0.0% | 0.0% | 36 | +42,699 | 23.64% | Q4 2025 | Feb 13, 2026 |
| BISLETT MANAGEMENT, LLC | History | Added to | 213,033 | 7,901 | 5.99% | 1.09% | 37 | +173,033 | 432.58% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 200,130 | 7,442 | 0.0% | 0.0% | 38 | +52,621 | 35.67% | Q4 2025 | Mar 25, 2026 |
| GABELLI FUNDS LLC | History | New | 184,736 | 6,866 | 0.05% | — | 39 | +184,736 | New | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 177,384 | 6,600 | 0.0% | 0.0% | 40 | -36,020 | -16.88% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 174,344 | 6,482 | 0.0% | 0.0% | 41 | +46,025 | 35.87% | Q4 2025 | Feb 17, 2026 |
| Ranger Investment Management, L.P. | History | New | 162,921 | 6,062 | 0.42% | — | 42 | +162,921 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 160,834 | 5,945 | 0.01% | 0.01% | 43 | +59,542 | 58.78% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 154,690 | 5,751 | 0.01% | 0.01% | 44 | -75,615 | -32.83% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 153,232 | 5,701 | 0.07% | — | 45 | +153,232 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 148,691 | 5,527 | 0.0% | 0.0% | 46 | -61,603 | -29.29% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 148,434 | 5,523 | 0.0% | 0.0% | 47 | +113,214 | 321.45% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 140,911 | 5,218 | 0.01% | 0.01% | 48 | +17,156 | 13.86% | Q4 2025 | Feb 17, 2026 |
| RAFFLES ASSOCIATES LP | History | New | 138,216 | 5,143 | 3.86% | — | 49 | +138,216 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 136,853 | 5,091 | 0.0% | 0.0% | 50 | +60,006 | 78.09% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 132,885 | 4,944 | 0.0% | 0.0% | 51 | +12,404 | 10.3% | Q4 2025 | Feb 19, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 129,197 | 4,807 | 0.01% | 3.92% | 52 | +106,498 | 469.17% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 125,885 | 4,684 | 0.01% | — | 53 | +125,885 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 122,409 | 4,548 | 0.0% | 0.0% | 54 | +54,410 | 80.02% | Q4 2025 | Feb 10, 2026 |
| KKM Financial LLC | History | New | 120,248 | 4,474 | 0.79% | — | 55 | +120,248 | New | Q4 2025 | Feb 18, 2026 |
| Gotham Asset Management, LLC | History | Added to | 116,625 | 4,299 | 0.02% | 0.01% | 56 | +59,235 | 103.21% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 106,883 | 3,972 | 0.04% | 0.02% | 57 | +47,133 | 78.88% | Q4 2025 | Feb 05, 2026 |
| Long Focus Capital Management, LLC | History | Added to | 106,513 | 3,937 | 0.1% | 0.09% | 58 | +31,514 | 42.02% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 95,818 | 3,564 | 0.0% | 0.0% | 59 | +44,354 | 86.18% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 94,657 | 3,515 | 0.0% | 0.0% | 60 | -40,241 | -29.83% | Q4 2025 | Feb 17, 2026 |
| Quaker Capital Investments, LLC | History | Added to | 86,328 | 3,212 | 0.83% | 0.63% | 61 | +23,117 | 36.57% | Q4 2025 | Feb 13, 2026 |
| Slotnik Capital, LLC | History | Reduced | 85,540 | 3,182 | 0.74% | 1.91% | 62 | -78,094 | -47.72% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 84,885 | 3,134 | 0.01% | 0.01% | 63 | -3,475 | -3.93% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 76,329 | 2,840 | 0.02% | — | 64 | +76,329 | New | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Added to | 74,181 | 2,747 | 0.74% | 0.25% | 65 | +56,393 | 317.03% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 73,914 | 2,739 | 0.0% | 0.0% | 66 | +53,957 | 270.37% | Q4 2025 | Feb 13, 2026 |
| DigitalBridge Group, Inc. | History | Reduced | 72,000 | 2,679 | 0.2% | 0.66% | 67 | -151,600 | -67.8% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 67,959 | 2,528 | 0.0% | — | 68 | +67,959 | New | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 68,100 | 2,488 | 0.0% | — | 69 | +68,100 | New | Q4 2025 | Jan 28, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 65,599 | 2,438 | 0.0% | 0.0% | 70 | -8,630 | -11.63% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | Added to | 65,464 | 2,435 | 0.01% | 0.01% | 71 | +28,497 | 77.09% | Q4 2025 | Feb 12, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 64,444 | 2,397 | 0.36% | 0.09% | 72 | +49,283 | 325.06% | Q4 2025 | Feb 05, 2026 |
| Swiss National Bank | History | Added to | 63,979 | 2,380 | 0.0% | 0.0% | 73 | +18,545 | 40.82% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Added to | 62,118 | 2,311 | 0.08% | 0.01% | 74 | +47,441 | 323.23% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 58,052 | 2,160 | 0.0% | 0.0% | 75 | +22,876 | 65.03% | Q4 2025 | Feb 17, 2026 |
| Ursa Fund Management, LLC | History | New | 55,700 | 2,072 | 0.08% | — | 76 | +55,700 | New | Q4 2025 | Feb 17, 2026 |
| S&CO INC | History | Added to | 55,524 | 2,061 | 0.13% | 0.09% | 77 | +15,125 | 37.44% | Q4 2025 | Feb 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 53,655 | 1,996 | 0.0% | 0.0% | 78 | -4,689 | -8.04% | Q4 2025 | Feb 17, 2026 |
| Hara Capital LLC | History | New | 48,586 | 1,807 | 1.01% | — | 79 | +48,586 | New | Q4 2025 | Jan 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 46,400 | 1,726 | 0.0% | 0.0% | 80 | -99 | -0.21% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 46,284 | 1,722 | 0.0% | 0.0% | 81 | -1,800 | -3.74% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 43,057 | 1,598 | 0.12% | 0.18% | 82 | -20,002 | -31.72% | Q4 2025 | Feb 17, 2026 |
| Hi-Line Capital Management, LLC | History | Added to | 42,471 | 1,580 | 0.53% | 0.34% | 83 | +13,449 | 46.34% | Q4 2025 | Feb 06, 2026 |
| Legal & General Group Plc | History | Added to | 39,175 | 1,457 | 0.0% | 0.0% | 84 | +13,457 | 52.33% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 36,762 | 1,366 | 0.0% | — | 85 | +36,762 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 34,118 | 1,269 | 0.01% | — | 86 | +34,118 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 32,675 | 1,215 | 0.0% | 0.01% | 87 | -43,400 | -57.05% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 30,781 | 1,145 | 0.0% | 0.0% | 88 | +8,505 | 38.18% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO | History | Added to | 30,795 | 1,140 | 0.01% | 0.0% | 89 | +28,618 | 1314.56% | Q4 2025 | Jan 26, 2026 |
| Virtu Financial LLC | History | Added to | 30,645 | 1,130 | 0.04% | 0.02% | 90 | +23,432 | 324.86% | Q4 2025 | Feb 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 28,736 | 1,070 | 0.0% | 0.0% | 91 | +8,691 | 43.36% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 28,795 | 1,070 | 0.0% | 0.0% | 92 | +4,794 | 19.97% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 24,998 | 930 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Machina Capital S.A.S. | History | No change | 24,754 | 921 | 0.18% | 0.16% | 94 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 24,374 | 906 | 0.0% | 0.01% | 95 | -251,251 | -91.16% | Q4 2025 | Feb 13, 2026 |
| Cheviot Value Management, LLC | History | Reduced | 23,005 | 833 | 0.08% | 0.1% | 96 | -2,856 | -11.04% | Q4 2025 | Feb 03, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Added to | 21,882 | 811 | 0.31% | 0.22% | 97 | +6,745 | 44.56% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 21,750 | 809 | 0.0% | — | 98 | +21,750 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 20,751 | 769 | 0.0% | 0.0% | 99 | +6,407 | 44.67% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,399 | 759 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 19,585 | 728 | 0.05% | — | 101 | +19,585 | New | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | New | 19,147 | 712 | 0.16% | — | 102 | +19,147 | New | Q4 2025 | Feb 10, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 18,997 | 703 | 0.01% | 0.0% | 103 | +13,004 | 216.99% | Q4 2025 | Feb 17, 2026 |
| Hyperion Capital Advisors LP | History | Added to | 17,543 | 652 | 0.32% | 0.25% | 104 | +4,884 | 38.58% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 17,041 | 634 | 0.0% | 0.0% | 105 | +7,981 | 88.09% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Added to | 16,842 | 626 | 0.01% | 0.0% | 106 | +8,608 | 104.54% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 15,543 | 578 | 0.0% | 0.0% | 107 | +2,740 | 21.4% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 15,515 | 577 | 0.0% | 0.0% | 108 | -4,076 | -20.81% | Q4 2025 | Feb 13, 2026 |
| Deltroit Asset Management (UK) LLP | History | New | 15,187 | 564 | 0.08% | — | 109 | +15,187 | New | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | New | 14,515 | 540 | 0.02% | — | 110 | +14,515 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 13,988 | 519 | 0.0% | 0.0% | 111 | +2,566 | 22.47% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 13,513 | 503 | 0.0% | 0.0% | 112 | +3,444 | 34.2% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 13,507 | 502 | 0.0% | 0.0% | 113 | +3,747 | 38.39% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,274 | 493 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Korea Investment CORP | History | Added to | 13,055 | 485 | 0.0% | 0.0% | 115 | +3,862 | 42.01% | Q4 2025 | Feb 13, 2026 |
| Oak Thistle LLC | History | New | 12,495 | 464 | 0.06% | — | 116 | +12,495 | New | Q4 2025 | Jan 21, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 12,128 | 447 | 0.01% | 0.01% | 117 | -182 | -1.48% | Q4 2025 | Feb 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 10,962 | 404 | 0.0% | 0.0% | 118 | -15,612 | -58.75% | Q4 2025 | Jan 15, 2026 |
| LB Partners LLC | History | Added to | 10,815 | 402 | 0.37% | 0.18% | 119 | +3,200 | 42.02% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 10,810 | 401 | 0.0% | 0.0% | 120 | +2,691 | 33.14% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 10,588 | 390 | 0.0% | 0.0% | 121 | +333 | 3.25% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,290 | 382 | 0.0% | — | 122 | +10,290 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 10,556 | 381 | 0.0% | 0.0% | 123 | +180 | 1.73% | Q4 2025 | Mar 09, 2026 |
| Beartown Capital Management, LLC | History | New | 10,000 | 372 | 0.27% | — | 124 | +10,000 | New | Q4 2025 | Feb 18, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,670 | 359 | 0.0% | 0.0% | 125 | +4,850 | 100.62% | Q4 2025 | Jan 28, 2026 |
| TORONTO DOMINION BANK | History | No change | 9,369 | 345 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Added to | 8,935 | 332 | 0.0% | 0.0% | 127 | +2,038 | 29.55% | Q4 2025 | Jan 28, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 8,710 | 324 | 0.0% | — | 128 | +8,710 | New | Q4 2025 | Feb 10, 2026 |
| CSS LLC/IL | History | New | 8,578 | 319 | 0.01% | — | 129 | +8,578 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 8,550 | 318 | 0.0% | — | 130 | +8,550 | New | Q4 2025 | Feb 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,537 | 317 | 0.0% | 0.0% | 131 | +3,958 | 86.44% | Q4 2025 | Jan 27, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 8,268 | 308 | 0.0% | — | 132 | +8,268 | New | Q4 2025 | Feb 19, 2026 |
| FRANKLIN RESOURCES INC | History | New | 8,109 | 301 | 0.0% | — | 133 | +8,109 | New | Q4 2025 | Feb 11, 2026 |
| VARCOV Co. | History | New | 8,125 | 299 | 0.12% | — | 134 | +8,125 | New | Q4 2025 | Feb 17, 2026 |
| ARS Investment Partners, LLC | History | Added to | 8,001 | 297 | 0.02% | 0.02% | 135 | +1 | 0.01% | Q4 2025 | Feb 05, 2026 |
| Yakira Capital Management, Inc. | History | New | 7,718 | 287 | 0.1% | — | 136 | +7,718 | New | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 7,506 | 276 | 0.02% | 0.18% | 137 | -32,184 | -81.09% | Q4 2025 | Feb 17, 2026 |
| Autumn Glory Partners, LLC | History | New | 6,912 | 257 | 0.09% | — | 138 | +6,912 | New | Q4 2025 | Jan 27, 2026 |
| Lionstone Capital Management LLC | History | Added to | 6,810 | 253 | 0.06% | 0.04% | 139 | +1,889 | 38.39% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | New | 6,416 | 238 | 0.0% | — | 140 | +6,416 | New | Q4 2025 | Jan 23, 2026 |
| Harbor Advisors LLC | History | New | 6,220 | 231 | 0.03% | — | 141 | +6,220 | New | Q4 2025 | Jan 30, 2026 |
| AIRE ADVISORS, LLC | History | No change | 5,975 | 222 | 0.04% | 0.04% | 142 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 5,614 | 208 | 0.0% | — | 143 | +5,614 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,507 | 167 | 0.0% | 0.0% | 144 | +1,523 | 51.04% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 4,423 | 165 | 0.0% | 0.0% | 145 | -18,964 | -81.09% | Q4 2025 | Jan 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,437 | 164 | 0.0% | 0.0% | 146 | +3,366 | 314.29% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 2,836 | 104 | 0.03% | 0.02% | 147 | +903 | 46.71% | Q4 2025 | Jan 16, 2026 |
| AMALGAMATED BANK | History | Added to | 2,596 | 97 | 0.0% | 0.0% | 148 | +1,055 | 68.46% | Q4 2025 | Feb 05, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 2,400 | 89 | 0.05% | — | 149 | +2,400 | New | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | Added to | 2,245 | 84 | 0.0% | 0.0% | 150 | +1,502 | 202.15% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,214 | 82 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 2,111 | 78 | 0.01% | 0.02% | 152 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,052 | 76 | 0.0% | 0.0% | 153 | -796 | -27.95% | Q4 2025 | Jan 30, 2026 |
| State of Wyoming | History | New | 1,960 | 72 | 0.01% | — | 154 | +1,960 | New | Q4 2025 | Feb 11, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,898 | 70 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Highlander Partners, L.P. | History | New | 1,703 | 63 | 0.02% | — | 157 | +1,703 | New | Q4 2025 | Feb 03, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,719 | 63 | 0.0% | 0.0% | 156 | +459 | 36.43% | Q4 2025 | Feb 13, 2026 |
| Central Pacific Bank - Trust Division | History | New | 1,638 | 60 | 0.01% | — | 158 | +1,638 | New | Q4 2025 | Jan 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,520 | 56 | 0.0% | 0.0% | 159 | -339 | -18.24% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 1,486 | 55 | 0.0% | 0.0% | 161 | -4,296 | -74.3% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,499 | 55 | 0.0% | 0.0% | 160 | +44 | 3.02% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 1,356 | 51 | 0.03% | 0.11% | 162 | -4,089 | -75.1% | Q4 2025 | Feb 06, 2026 |
| Align Financial, LLC | History | New | 37 | 37 | 0.0% | — | 163 | +37 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 943 | 35 | 0.0% | 0.0% | 164 | +259 | 37.87% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Added to | 852 | 31 | 0.0% | 0.0% | 165 | +238 | 38.76% | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | Reduced | 841 | 31 | 0.0% | 0.0% | 166 | -179 | -17.55% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 865 | 31 | 0.0% | 0.0% | 167 | +37 | 4.47% | Q4 2025 | Feb 09, 2026 |
| UMB Bank, n.a. | History | New | 734 | 27 | 0.0% | — | 168 | +734 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 683 | 25 | 0.0% | 0.0% | 169 | -403 | -37.11% | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | Reduced | 668 | 24 | 0.0% | 0.0% | 170 | -58 | -7.99% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 608 | 22 | 0.0% | 0.01% | 171 | -508 | -45.52% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 505 | 18 | 0.0% | 0.0% | 172 | -40 | -7.34% | Q4 2025 | Mar 16, 2026 |
| GAMMA Investing LLC | History | Added to | 435 | 16 | 0.0% | 0.0% | 173 | +140 | 47.46% | Q4 2025 | Jan 05, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 411 | 15 | 0.0% | 0.0% | 175 | -3,919 | -90.51% | Q4 2025 | Feb 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 416 | 15 | 0.0% | 0.0% | 174 | -17 | -3.93% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 425 | 15 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | New | 352 | 13 | 0.0% | — | 177 | +352 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 363 | 13 | 0.0% | 0.0% | 178 | -31 | -7.87% | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 350 | 13 | 0.0% | 0.0% | 179 | -17 | -4.63% | Q4 2025 | Jan 13, 2026 |
| Global Retirement Partners, LLC | History | New | 326 | 12 | 0.0% | — | 180 | +326 | New | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 306 | 11 | 0.0% | 0.0% | 182 | -153 | -33.33% | Q4 2025 | Jan 20, 2026 |
| DANSKE BANK A/S | History | Added to | 304 | 11 | 0.0% | 0.0% | 181 | +84 | 38.18% | Q4 2025 | Feb 02, 2026 |
| Dougherty Wealth Advisers LLC | History | Added to | 233 | 8 | 0.0% | 0.0% | 183 | +73 | 45.63% | Q4 2025 | Jan 29, 2026 |
| Quent Capital, LLC | History | Reduced | 189 | 7 | 0.0% | 0.0% | 186 | -184 | -49.33% | Q4 2025 | Jan 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 190 | 7 | 0.0% | 0.0% | 184 | +120 | 171.43% | Q4 2025 | Jan 07, 2026 |
| TCTC Holdings, LLC | History | Reduced | 194 | 7 | 0.0% | 0.0% | 185 | -3 | -1.52% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 150 | 5 | 0.0% | — | 188 | +150 | New | Q4 2025 | Feb 17, 2026 |
| Key FInancial Inc | History | No change | 137 | 5 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 121 | 4 | 0.0% | — | 189 | +121 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 96 | 3 | 0.0% | — | 194 | +96 | New | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 86 | 3 | 0.0% | — | 192 | +86 | New | Q4 2025 | Feb 05, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 81 | 3 | 0.0% | 0.0% | 193 | -59 | -42.14% | Q4 2025 | Jan 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 99 | 3 | 0.0% | 0.0% | 190 | -54 | -35.29% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 87 | 3 | 0.0% | 0.0% | 195 | -3 | -3.33% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Added to | 101 | 3 | 0.0% | 0.0% | 191 | +1 | 1.0% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | Reduced | 77 | 2 | 0.0% | 0.0% | 197 | -250 | -76.45% | Q4 2025 | Jan 08, 2026 |
| Clearstead Trust, LLC | History | Added to | 77 | 2 | 0.0% | 0.0% | 196 | +27 | 54.0% | Q4 2025 | Feb 09, 2026 |
| Employees Retirement System of Texas | History | Reduced | 32 | 1 | 0.0% | 0.0% | 200 | -633 | -95.19% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 47 | 1 | 0.0% | 0.0% | 204 | -70 | -59.83% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 45 | 1 | 0.0% | 0.0% | 202 | -39 | -46.43% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 28 | 1 | 0.0% | — | 208 | +28 | New | Q4 2025 | Jan 30, 2026 |
| Root Financial Partners, LLC | History | Reduced | 44 | 1 | 0.0% | 0.0% | 205 | -3 | -6.38% | Q4 2025 | Feb 10, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 32 | 1 | 0.0% | 0.0% | 206 | -3 | -8.57% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 31 | 1 | 0.0% | 0.0% | 198 | -2 | -6.06% | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | No change | 39 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 28 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 41 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Westfuller Advisors, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Newtyn Management, LLC | History | Closed out | 0 | 0 | — | 1.67% | — | -365,526 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARRIS ASSOCIATES L P | History | Closed out | 0 | 0 | — | 0.02% | — | -356,597 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEITZ INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.26% | — | -128,100 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.49% | — | -71,289 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -51,760 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -34,711 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -22,863 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.02% | — | -19,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,031 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,019 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -18,158 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -16,206 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -15,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,018 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,449 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -11,323 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,459 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,164 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,265 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,414 | -100.0% | Q3 2025 | Oct 23, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,342 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -5,440 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 15 | 0 | — | 0.0% | — | -1,717 | -99.13% | Q4 2025 | Feb 12, 2026 |
| JTC Employer Solutions Trustee Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,660 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Western Pacific Wealth Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -823 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -616 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brooklands Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -578 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -345 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -183 | -100.0% | Q3 2025 | Oct 21, 2025 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Johnson Financial Group, Inc. | History | Reduced | 2 | 0 | — | 0.0% | — | -123 | -98.4% | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -93 | -96.88% | Q4 2025 | Jan 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BESSEMER GROUP INC | History | Reduced | 5 | 0 | — | 0.0% | — | -32 | -86.49% | Q4 2025 | Feb 05, 2026 |
| Bogart Wealth, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -28 | -93.33% | Q4 2025 | Jan 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 21, 2026 |
| Elyxium Wealth, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 05, 2026 |
| SouthState Bank Corp | History | Reduced | 2 | 0 | — | — | — | -15 | -88.24% | Q4 2025 | Feb 11, 2026 |
| Atlantic Union Bankshares Corp | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 04, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -14 | -77.78% | Q4 2025 | Feb 09, 2026 |
| Avion Wealth | History | Reduced | 18 | 0 | — | 0.0% | — | -13 | -41.94% | Q4 2025 | Jan 23, 2026 |
| Princeton Global Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 09, 2025 |
| HUNTINGTON NATIONAL BANK | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 11 | 0 | — | — | — | -12 | -52.17% | Q4 2025 | Jan 14, 2026 |
| Ares Financial Consulting, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 30, 2026 |
| Greykasell Wealth Strategies, Inc. | 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 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Center for Financial Planning, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 06, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Steigerwald, Gordon & Koch Inc. | History | Added to | 15 | 0 | — | — | — | +5 | 50.0% | Q4 2025 | Jan 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 22 | 0 | — | — | — | -3 | -12.0% | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | Added to | 10 | 0 | — | — | — | +3 | 42.86% | Q4 2025 | Jan 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FEDERATED HERMES, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| Manchester Capital Management LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 10 | 0 | — | — | — | +2 | 25.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q4 2025 | Feb 06, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 09, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Feb 24, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Jan 21, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Cornerstone Financial Management LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 19, 2025 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Feb 10, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Hurley Capital, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Fortis Group Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Activest Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cromwell Holdings LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| LGT Financial Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sachetta, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Fairscale Capital, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wealth Watch Advisors, INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |