Grocery Outlet Holding Corp. - GO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 14,719,399 | 148,665 | 0.01% | 0.01% | 1 | +1,131,184 | 8.32% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 14,465,873 | 146,105 | 0.0% | 0.0% | 2 | +134,927 | 0.94% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 11,255,936 | 113,684 | 0.0% | 0.0% | 3 | +213,325 | 1.93% | Q4 2025 | Jan 29, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 4,709,721 | 47,756 | 0.06% | 0.09% | 4 | +22,418 | 0.48% | Q4 2025 | Feb 18, 2026 |
| STATE STREET CORP | History | Added to | 4,375,319 | 44,190 | 0.0% | 0.0% | 5 | +462,212 | 11.81% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,155,030 | 41,966 | 0.01% | 0.02% | 6 | -464,821 | -10.06% | Q4 2025 | Feb 12, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 3,836,651 | 38,750 | 1.12% | 1.74% | 7 | +79,629 | 2.12% | Q4 2025 | Feb 02, 2026 |
| Clearbridge Investments, LLC | History | Added to | 2,816,721 | 28,448 | 0.02% | 0.03% | 8 | +173,308 | 6.56% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 2,726,299 | 27,535 | 0.0% | 0.0% | 9 | +1,272,859 | 87.58% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,715,015 | 27,421 | 0.0% | 0.01% | 10 | -833,091 | -23.48% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 2,546,083 | 25,715 | 0.01% | 0.01% | 11 | -20,791 | -0.81% | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 2,426,062 | 24,503 | 0.02% | 0.07% | 12 | -2,151,309 | -47.0% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 2,407,770 | 24,319 | 0.02% | 0.1% | 13 | -7,827,453 | -76.48% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,359,786 | 23,838 | 0.0% | 0.0% | 14 | -27,893 | -1.17% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,279,860 | 23,026 | 0.0% | 0.0% | 15 | +687,561 | 43.18% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 2,228,279 | 22,505 | 0.0% | 0.0% | 16 | -1,499,989 | -40.23% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 1,914,410 | 19,335 | 0.0% | 0.0% | 17 | +987,367 | 106.51% | Q4 2025 | Feb 19, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,741,145 | 17,585 | 0.0% | 0.0% | 18 | +38,850 | 2.28% | Q4 2025 | Feb 13, 2026 |
| Whitebark Investors LP | History | Added to | 1,619,274 | 16,354 | 9.85% | 4.97% | 19 | +969,274 | 149.12% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,220,344 | 12,325 | 0.0% | 0.0% | 20 | +1,034,733 | 557.47% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,168,582 | 11,802 | 0.01% | 0.02% | 21 | +567,437 | 94.39% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 1,161,322 | 11,729 | 0.06% | — | 22 | +1,161,322 | New | Q4 2025 | Feb 17, 2026 |
| Solas Capital Management, LLC | History | Added to | 1,124,055 | 11,352 | 6.44% | 6.62% | 23 | +447,913 | 66.25% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,023,159 | 10,333 | 0.0% | 0.0% | 24 | -110,278 | -9.73% | Q4 2025 | Feb 17, 2026 |
| Mill Road Capital Management LLC | History | Added to | 991,493 | 10,014 | 5.95% | 0.29% | 25 | +956,593 | 2740.95% | Q4 2025 | Feb 17, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Added to | 982,882 | 9,927 | 0.28% | 0.25% | 26 | +448,744 | 84.01% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 969,833 | 9,795 | 0.0% | 0.01% | 27 | -855,574 | -46.87% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 865,656 | 8,743 | 0.0% | 0.0% | 28 | +44,888 | 5.47% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 825,249 | 8,335 | 0.0% | 0.0% | 29 | -87,538 | -9.59% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 796,444 | 8,044 | 0.23% | 0.17% | 30 | +427,261 | 115.73% | Q4 2025 | Feb 05, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 682,650 | 6,894 | 0.37% | 0.23% | 31 | +405,500 | 146.31% | Q4 2025 | Feb 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 661,165 | 6,677 | 0.14% | 0.22% | 32 | +9,683 | 1.49% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 645,159 | 6,516 | 0.32% | 0.14% | 33 | +467,019 | 262.16% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 560,164 | 5,657 | 0.0% | 0.0% | 34 | -7,934 | -1.4% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 527,383 | 5,326 | 0.0% | 0.01% | 35 | -124,447 | -19.09% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Added to | 469,903 | 4,746 | 0.0% | 0.0% | 36 | +370,128 | 370.96% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 467,601 | 4,722 | 0.0% | 0.0% | 37 | -5,823 | -1.23% | Q4 2025 | Feb 02, 2026 |
| Empowered Funds, LLC | History | Added to | 435,665 | 4,400 | 0.07% | 0.07% | 38 | +19,183 | 4.61% | Q4 2025 | Feb 18, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 353,346 | 3,568 | 0.0% | 0.0% | 39 | +156,728 | 79.71% | Q4 2025 | Feb 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 340,074 | 3,434 | 0.01% | 0.02% | 40 | -42,622 | -11.14% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 339,600 | 3,429 | 0.0% | 0.0% | 41 | +100,989 | 42.32% | Q4 2025 | Feb 17, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 339,302 | 3,426 | 0.2% | 0.33% | 42 | -23,929 | -6.59% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | New | 306,978 | 3,100 | 0.01% | — | 43 | +306,978 | New | Q4 2025 | Feb 17, 2026 |
| Ruffer LLP | History | New | 302,619 | 3,061 | 0.14% | — | 44 | +302,619 | New | Q4 2025 | Jan 28, 2026 |
| Rip Road Capital Partners LP | History | Reduced | 289,534 | 2,924 | 4.67% | 11.74% | 45 | -390,158 | -57.4% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 283,170 | 2,860 | 0.16% | 0.28% | 46 | -32,728 | -10.36% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 275,603 | 2,783 | 0.0% | 0.0% | 47 | -12,515 | -4.34% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 270,218 | 2,729 | 0.0% | 0.0% | 48 | +34,508 | 14.64% | Q4 2025 | Feb 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 268,000 | 2,706 | 0.06% | 0.03% | 49 | +158,000 | 143.64% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 262,832 | 2,654 | 0.0% | 0.0% | 50 | +249,076 | 1810.67% | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | New | 247,671 | 2,501 | 0.08% | — | 51 | +247,671 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 246,990 | 2,494 | 0.0% | 0.0% | 52 | -11,230 | -4.35% | Q4 2025 | Feb 09, 2026 |
| Squarepoint Ops LLC | History | Added to | 245,183 | 2,476 | 0.0% | 0.0% | 53 | +176,677 | 257.9% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 218,929 | 2,211 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 209,851 | 2,119 | 0.0% | 0.01% | 55 | -130,765 | -38.39% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 207,387 | 2,094 | 0.0% | 0.0% | 56 | -66,843 | -24.37% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 202,556 | 2,045 | 0.0% | 0.0% | 57 | +15,867 | 8.5% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 198,679 | 2,006 | 0.0% | 0.0% | 58 | -1,827 | -0.91% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 195,863 | 1,978 | 0.0% | 0.0% | 59 | +2,885 | 1.49% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 193,400 | 1,953 | 0.0% | 0.0% | 60 | +3,400 | 1.79% | Q4 2025 | Feb 12, 2026 |
| Atom Investors LP | History | New | 188,114 | 1,899 | 0.15% | — | 61 | +188,114 | New | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Reduced | 183,998 | 1,858 | 0.0% | 0.02% | 62 | -1,278,635 | -87.42% | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 177,531 | 1,793 | 0.03% | 0.02% | 63 | +91,507 | 106.37% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 170,883 | 1,725 | 0.0% | 0.0% | 64 | -121 | -0.07% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 148,828 | 1,503 | 0.0% | 0.01% | 65 | -106,192 | -41.64% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 145,212 | 1,466 | 0.0% | — | 66 | +145,212 | New | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 141,634 | 1,430 | 0.0% | 0.0% | 67 | +99,708 | 237.82% | Q4 2025 | Feb 10, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 137,330 | 1,387 | 0.02% | — | 68 | +137,330 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 135,589 | 1,369 | 0.0% | 0.01% | 69 | -65,746 | -32.66% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 131,682 | 1,329 | 0.01% | — | 70 | +131,682 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 131,000 | 1,323 | 0.0% | 0.0% | 71 | +106,055 | 425.16% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 130,397 | 1,317 | 0.0% | 0.0% | 72 | -215,462 | -62.3% | Q4 2025 | Feb 17, 2026 |
| Red Spruce Capital, LLC | History | Added to | 128,763 | 1,300 | 0.52% | 0.83% | 73 | +1,933 | 1.52% | Q4 2025 | Jan 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 121,710 | 1,229 | 0.0% | 0.0% | 74 | +17,942 | 17.29% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 120,042 | 1,212 | 0.02% | — | 75 | +120,042 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 118,495 | 1,196 | 0.0% | 0.01% | 76 | +42,125 | 55.16% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 108,430 | 1,096 | 0.0% | 0.0% | 77 | +11,214 | 11.54% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 106,996 | 1,081 | 0.0% | 0.0% | 78 | +8,296 | 8.41% | Q4 2025 | Jan 30, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 102,640 | 1,036 | 0.05% | 0.04% | 79 | +66,406 | 183.27% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Added to | 101,096 | 1,021 | 0.01% | 0.01% | 80 | +58,208 | 135.72% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 92,070 | 929 | 0.0% | 0.0% | 81 | -6,755 | -6.84% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 90,989 | 918 | 0.0% | — | 82 | +90,989 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 90,309 | 912 | 0.0% | 0.0% | 83 | -67 | -0.07% | Q4 2025 | Feb 17, 2026 |
| Cascade Investment Advisors, Inc. | History | Added to | 87,565 | 884 | 0.52% | 0.71% | 84 | +14,100 | 19.19% | Q4 2025 | Jan 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 86,622 | 874 | 0.01% | — | 85 | +86,622 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 84,855 | 857 | 0.0% | 0.0% | 86 | -69,407 | -44.99% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 83,511 | 844 | 0.0% | 0.0% | 87 | -26,997 | -24.43% | Q4 2025 | Feb 13, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 80,850 | 816 | 0.11% | 0.78% | 88 | -281,496 | -77.69% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 78,434 | 792 | 0.04% | 0.03% | 89 | +23,442 | 42.63% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 77,332 | 781 | 0.0% | 0.0% | 90 | -10,000 | -11.45% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 74,168 | 749 | 0.0% | 0.0% | 91 | +22,144 | 42.56% | Q4 2025 | Jan 09, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 70,655 | 713 | 0.01% | 0.0% | 92 | +55,662 | 371.25% | Q4 2025 | Feb 17, 2026 |
| Militia Capital Partners, LP | History | New | 68,800 | 694 | 0.26% | — | 93 | +68,800 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 67,433 | 681 | 0.0% | 0.0% | 94 | -3,342 | -4.72% | Q4 2025 | Feb 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 66,086 | 667 | 0.0% | 0.0% | 95 | -312,935 | -82.56% | Q4 2025 | Feb 17, 2026 |
| Vancity Investment Management Ltd | History | Added to | 61,007 | 616 | 0.08% | 0.11% | 96 | +9,763 | 19.05% | Q4 2025 | Feb 19, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 55,334 | 558 | 0.0% | 0.0% | 97 | +54,362 | 5592.8% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 53,459 | 539 | 0.01% | 0.01% | 98 | +609 | 1.15% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 52,365 | 529 | 0.05% | — | 99 | +52,365 | New | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 49,969 | 504 | 0.01% | 0.01% | 100 | +605 | 1.23% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 49,727 | 502 | 0.0% | 0.0% | 101 | -6,942 | -12.25% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 47,934 | 484 | 0.0% | 0.01% | 102 | +6,747 | 16.38% | Q4 2025 | Feb 10, 2026 |
| NATIXIS | History | New | 47,303 | 477 | 0.0% | — | 103 | +47,303 | New | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 46,414 | 468 | 0.04% | 0.04% | 104 | +18,282 | 64.99% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 46,067 | 465 | 0.0% | 0.0% | 105 | -76,771 | -62.5% | Q4 2025 | Mar 09, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 45,000 | 454 | 0.01% | 0.01% | 106 | -100 | -0.22% | Q4 2025 | Jan 16, 2026 |
| Manhattan West Asset Management, LLC | History | Reduced | 44,624 | 450 | 0.09% | 0.24% | 107 | -27,340 | -37.99% | Q4 2025 | Feb 02, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 43,973 | 444 | 0.0% | 0.0% | 108 | -59 | -0.13% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Added to | 43,400 | 438 | 0.05% | 0.01% | 109 | +33,400 | 334.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 43,325 | 437 | 0.0% | 0.0% | 110 | +10,925 | 33.72% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 39,047 | 394 | 0.0% | 0.0% | 111 | -21,196 | -35.18% | Q4 2025 | Mar 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 38,749 | 391 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 38,182 | 385 | 0.0% | — | 113 | +38,182 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | New | 36,600 | 369 | 0.0% | — | 114 | +36,600 | New | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 36,144 | 365 | 0.0% | — | 115 | +36,144 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 35,506 | 358 | 0.0% | 0.0% | 116 | -11,719 | -24.82% | Q4 2025 | Feb 18, 2026 |
| Lotus Technology Management, LP | History | New | 35,269 | 356 | 0.2% | — | 117 | +35,269 | New | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 34,273 | 346 | 0.01% | — | 118 | +34,273 | New | Q4 2025 | Feb 12, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 32,993 | 333 | 0.0% | 0.0% | 119 | +13,462 | 68.93% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 32,400 | 327 | 0.0% | 0.0% | 120 | -5,900 | -15.4% | Q4 2025 | Jan 29, 2026 |
| Headlands Technologies LLC | History | New | 31,645 | 319 | 0.03% | — | 121 | +31,645 | New | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 29,309 | 296 | 0.0% | 0.0% | 122 | +14,195 | 93.92% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 29,136 | 294 | 0.0% | 0.0% | 123 | -110,457 | -79.13% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 28,399 | 287 | 0.0% | 0.0% | 124 | -476 | -1.65% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 27,320 | 275 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 27,219 | 274 | 0.0% | 0.0% | 126 | -1,767 | -6.1% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 27,043 | 273 | 0.0% | 0.0% | 127 | +837 | 3.19% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 25,383 | 256 | 0.0% | 0.0% | 128 | -2,277 | -8.23% | Q4 2025 | Feb 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 24,387 | 246 | 0.0% | 0.0% | 129 | -3,193 | -11.58% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 24,295 | 245 | 0.0% | 0.0% | 130 | -689 | -2.76% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Reduced | 23,217 | 234 | 0.0% | 0.0% | 131 | -20,808 | -47.26% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 22,426 | 226 | 0.0% | 0.0% | 132 | +300 | 1.36% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 21,600 | 218 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 22,778 | 217 | 0.0% | 0.0% | 134 | -1,800 | -7.32% | Q4 2025 | Feb 18, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 21,200 | 214 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 21,075 | 212 | 0.0% | — | 136 | +21,075 | New | Q4 2025 | Jan 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 20,733 | 209 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FNY Investment Advisers, LLC | History | New | 20,000 | 202 | 0.06% | — | 138 | +20,000 | New | Q4 2025 | Jan 16, 2026 |
| BAILARD, INC. | History | Reduced | 19,289 | 194 | 0.0% | 0.01% | 139 | -11,700 | -37.76% | Q4 2025 | Feb 04, 2026 |
| ProShare Advisors LLC | History | Added to | 18,465 | 186 | 0.0% | 0.0% | 140 | +554 | 3.09% | Q4 2025 | Feb 06, 2026 |
| Alpine Global Management, LLC | History | New | 17,525 | 177 | 0.04% | — | 141 | +17,525 | New | Q4 2025 | Feb 26, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 17,161 | 173 | 0.0% | 0.0% | 142 | -201 | -1.16% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Added to | 16,965 | 171 | 0.0% | 0.0% | 143 | +2,817 | 19.91% | Q4 2025 | Feb 18, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 16,459 | 166 | 0.0% | 0.0% | 144 | -2,650 | -13.87% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 17,307 | 165 | 0.0% | 0.0% | 145 | -2,959 | -14.6% | Q4 2025 | Jan 21, 2026 |
| Pictet Asset Management Holding SA | History | No change | 16,433 | 165 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 16,097 | 162 | 0.01% | 0.14% | 147 | -194,661 | -92.36% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 15,933 | 160 | 0.0% | 0.0% | 148 | +15,855 | 20326.92% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 15,600 | 157 | 0.0% | 0.0% | 149 | -92,235 | -85.53% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Reduced | 15,018 | 151 | 0.0% | 0.0% | 150 | -10,046 | -40.08% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 14,899 | 150 | 0.0% | 0.0% | 151 | -2,632 | -15.01% | Q4 2025 | Jan 29, 2026 |
| Freestone Grove Partners LP | History | New | 14,668 | 148 | 0.0% | — | 153 | +14,668 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 14,680 | 148 | 0.0% | 0.0% | 152 | -9,573 | -39.47% | Q4 2025 | Feb 11, 2026 |
| Maryland State Retirement & Pension System | History | No change | 14,284 | 144 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 14,108 | 142 | 0.0% | — | 155 | +14,108 | New | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 13,343 | 134 | 0.0% | 0.0% | 156 | -3,136 | -19.03% | Q4 2025 | Feb 10, 2026 |
| Bridgefront Capital, LLC | History | New | 13,156 | 132 | 0.03% | — | 157 | +13,156 | New | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 12,865 | 129 | 0.0% | 0.0% | 159 | -17,350 | -57.42% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Reduced | 12,815 | 129 | 0.0% | 0.0% | 158 | -6,553 | -33.83% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | New | 11,941 | 120 | 0.0% | — | 160 | +11,941 | New | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 11,619 | 117 | 0.0% | 0.0% | 161 | -9,511 | -45.01% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 11,216 | 113 | 0.0% | 0.0% | 162 | +227 | 2.07% | Q4 2025 | Feb 10, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 11,027 | 111 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | Reduced | 10,693 | 107 | 0.01% | 0.01% | 164 | -2,794 | -20.72% | Q4 2025 | Jan 05, 2026 |
| XTX Topco Ltd | History | New | 10,376 | 104 | 0.0% | — | 166 | +10,376 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,304 | 104 | 0.0% | 0.0% | 165 | -3,012 | -22.62% | Q4 2025 | Feb 06, 2026 |
| AlphaCore Capital LLC | History | New | 10,156 | 102 | 0.0% | — | 167 | +10,156 | New | Q4 2025 | Feb 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 10,000 | 101 | 0.01% | — | 168 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Olympiad Research LP | History | New | 10,000 | 101 | 0.27% | — | 169 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,288 | 97 | 0.0% | 0.0% | 170 | -563 | -5.19% | Q4 2025 | Jan 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,533 | 96 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bayforest Capital Ltd | History | Added to | 9,465 | 95 | 0.07% | 0.01% | 172 | +7,669 | 427.0% | Q4 2025 | Jan 27, 2026 |
| State of Wyoming | History | Added to | 7,886 | 79 | 0.01% | 0.01% | 174 | +3,880 | 96.85% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,918 | 79 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 5,604 | 56 | 0.0% | 0.01% | 175 | +81 | 1.47% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,466 | 55 | 0.0% | 0.0% | 176 | -1,096 | -16.7% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4,775 | 48 | 0.01% | — | 177 | +4,775 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 4,564 | 46 | 0.0% | 0.0% | 178 | -14,270 | -75.77% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,123 | 41 | 0.0% | 0.0% | 179 | -676 | -14.09% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,856 | 38 | 0.0% | 0.0% | 180 | +592 | 18.14% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,475 | 35 | 0.0% | — | 181 | +3,475 | New | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 2,653 | 27 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 2,532 | 25 | 0.01% | 0.0% | 183 | +2,308 | 1030.36% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,438 | 24 | 0.0% | 0.0% | 184 | -1,187 | -32.74% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,276 | 23 | 0.0% | 0.0% | 185 | +243 | 11.95% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,959 | 19 | 0.0% | 0.0% | 186 | +508 | 35.01% | Q4 2025 | Jan 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,800 | 18 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,623 | 16 | 0.0% | 0.0% | 188 | -3,165 | -66.1% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,167 | 15 | 0.0% | — | 189 | +1,167 | New | Q4 2025 | Feb 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 1,112 | 11 | 0.0% | — | 190 | +1,112 | New | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,062 | 10 | 0.0% | 0.0% | 191 | +481 | 82.79% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | New | 863 | 8 | 0.0% | — | 192 | +863 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 716 | 7 | 0.0% | 0.0% | 193 | -2,247 | -75.84% | Q4 2025 | Jan 30, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 719 | 7 | 0.0% | 0.0% | 194 | -12 | -1.64% | Q4 2025 | Jan 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 599 | 6 | 0.0% | 0.0% | 196 | -290 | -32.62% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 582 | 6 | 0.0% | 0.0% | 195 | -10 | -1.69% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 536 | 5 | 0.0% | 0.0% | 198 | +204 | 61.45% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | No change | 488 | 5 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 455 | 4 | 0.0% | 0.0% | 199 | -693 | -60.37% | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | Added to | 434 | 4 | 0.0% | 0.0% | 200 | +217 | 100.0% | Q4 2025 | Jan 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 372 | 3 | 0.0% | 0.0% | 202 | -86 | -18.78% | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | No change | 356 | 3 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | New | 218 | 2 | 0.0% | — | 206 | +218 | New | Q4 2025 | Feb 06, 2026 |
| Capital Analysts, LLC | History | New | 200 | 2 | 0.0% | — | 205 | +200 | New | Q4 2025 | Feb 11, 2026 |
| Leonteq Securities AG | History | Added to | 228 | 2 | 0.0% | 0.0% | 204 | +16 | 7.55% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 205 | 2 | 0.0% | 0.0% | 203 | -5 | -2.38% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 123 | 1 | 0.0% | 0.0% | 213 | -604 | -83.08% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 148 | 1 | 0.0% | 0.0% | 207 | -255 | -63.28% | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | Added to | 167 | 1 | 0.0% | — | 214 | +165 | 8250.0% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 166 | 1 | 0.0% | — | 208 | +134 | 418.75% | Q4 2025 | Feb 09, 2026 |
| SageView Advisory Group, LLC | History | New | 106 | 1 | 0.0% | — | 215 | +106 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 149 | 1 | 0.0% | 0.0% | 211 | +22 | 17.32% | Q4 2025 | Feb 06, 2026 |
| Clearstead Trust, LLC | History | Added to | 132 | 1 | 0.0% | 0.0% | 212 | +10 | 8.2% | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 162 | 1 | 0.0% | 0.0% | 209 | +7 | 4.52% | Q4 2025 | Feb 12, 2026 |
| J.Safra Asset Management Corp | History | No change | 134 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 1.0% | — | -2,490,257 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rivermont Capital Management LP | History | Closed out | 0 | 0 | — | 5.72% | — | -1,350,075 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Irenic Capital Management LP | History | Closed out | 0 | 0 | — | 1.86% | — | -1,106,789 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -540,478 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -329,524 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -284,979 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -231,013 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -183,075 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.58% | — | -168,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -141,170 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,046 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -100,827 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.18% | — | -83,315 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,270 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -61,538 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.27% | — | -48,564 | -100.0% | Q3 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -43,692 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -42,298 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Politan Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -37,863 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIROVA | History | Closed out | 0 | 0 | — | 0.09% | — | -37,576 | -100.0% | Q3 2025 | Dec 29, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,320 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ausbil Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -23,328 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,882 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -20,702 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,706 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,097 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,910 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,762 | -100.0% | Q3 2025 | Oct 30, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,202 | -100.0% | Q3 2025 | Oct 22, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,116 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Reduced | 61 | 0 | — | 0.0% | — | -6,561 | -99.08% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 83 | 0 | — | 0.0% | — | -1,284 | -93.93% | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | Reduced | 45 | 0 | — | 0.0% | — | -582 | -92.82% | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | Reduced | 49 | 0 | — | 0.0% | — | -404 | -89.18% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q3 2025 | Nov 05, 2025 |
| UMB Bank, n.a. | History | Reduced | 77 | 0 | — | 0.0% | — | -365 | -82.58% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 24 | 0 | — | 0.0% | — | -188 | -88.68% | Q4 2025 | Mar 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 66 | 0 | — | 0.0% | — | -116 | -63.74% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Physician Wealth Advisors, Inc. | History | Reduced | 38 | 0 | — | 0.0% | — | -76 | -66.67% | Q4 2025 | Jan 29, 2026 |
| Smartleaf Asset Management LLC | History | New | 74 | 0 | — | — | — | +74 | New | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q3 2025 | Oct 29, 2025 |
| True Wealth Design, LLC | History | Added to | 85 | 0 | — | — | — | +62 | 269.57% | Q4 2025 | Jan 08, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Private Wealth Management Group, LLC | History | New | 53 | 0 | — | — | — | +53 | New | Q4 2025 | Jan 23, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q4 2025 | Feb 05, 2026 |
| Cornerstone Financial Management LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2 | 0 | — | — | — | -41 | -95.35% | Q4 2025 | Mar 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 98 | 0 | — | 0.0% | — | -40 | -28.99% | Q4 2025 | Jan 07, 2026 |
| Turning Point Benefit Group, Inc. | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Jan 30, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Nov 05, 2025 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Private Wealth Group LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 12, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 11, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ankerstar Wealth, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 12, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 60 | 0 | — | 0.0% | — | -14 | -18.92% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 21, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 03, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Abound Wealth Management | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |