GRAIL, Inc. - GRAL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 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 | 2,958,246 | 253,196 | 0.0% | 0.0% | 1 | +493,534 | 20.02% | Q4 2025 | Feb 12, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Added to | 2,342,684 | 200,510 | 0.95% | 0.33% | 2 | +993,684 | 73.66% | Q4 2025 | Feb 17, 2026 |
| BAKER BROS. ADVISORS LP | History | Added to | 2,085,333 | 178,483 | 1.05% | 0.7% | 3 | +455,208 | 27.92% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,980,783 | 169,535 | 0.0% | 0.0% | 4 | +163,790 | 9.01% | Q4 2025 | Jan 29, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 1,838,684 | 157,372 | 0.12% | 0.09% | 5 | -182,256 | -9.02% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 1,827,523 | 156,417 | 0.01% | 0.0% | 6 | +510,546 | 38.77% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,511,687 | 129,385 | 0.01% | 0.0% | 7 | +588,647 | 63.77% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,206,008 | 103,222 | 0.01% | 0.01% | 8 | +428,153 | 55.04% | Q4 2025 | Feb 17, 2026 |
| CRCM LP | History | Reduced | 1,072,374 | 91,784 | 31.01% | 31.52% | 9 | -770,277 | -41.8% | Q4 2025 | Feb 13, 2026 |
| Arbiter Partners Capital Management LLC | History | Reduced | 1,035,597 | 88,636 | 43.2% | 36.58% | 10 | -300 | -0.03% | Q4 2025 | Feb 12, 2026 |
| Deep Track Capital, LP | History | New | 1,022,797 | 87,541 | 1.56% | — | 11 | +1,022,797 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 801,503 | 68,609 | 0.0% | 0.0% | 12 | +71,253 | 9.76% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 708,503 | 60,640 | 0.0% | 0.0% | 13 | +373,138 | 111.26% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 541,786 | 46,371 | 0.01% | 0.0% | 14 | +176,754 | 48.42% | Q4 2025 | Mar 25, 2026 |
| Alyeska Investment Group, L.P. | History | New | 442,500 | 37,873 | 0.11% | — | 15 | +442,500 | New | Q4 2025 | Feb 13, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | New | 428,266 | 36,655 | 0.38% | — | 16 | +428,266 | New | Q4 2025 | Feb 17, 2026 |
| Sessa Capital IM, L.P. | History | Reduced | 364,714 | 31,215 | 0.58% | 1.1% | 17 | -421,430 | -53.61% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 341,427 | 29,222 | 0.0% | 0.0% | 18 | +945 | 0.28% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 326,845 | 27,860 | 0.01% | 0.02% | 19 | -95,810 | -22.67% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 312,900 | 26,781 | 0.0% | 0.0% | 20 | +68,500 | 28.03% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 293,179 | 25,093 | 0.0% | 0.0% | 21 | +94,483 | 47.55% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 270,827 | 23,180 | 0.0% | 0.0% | 22 | +19,335 | 7.69% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 267,560 | 22,900 | 0.02% | 0.02% | 23 | -27,275 | -9.25% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 258,810 | 22,151 | 0.01% | 0.0% | 24 | +98,607 | 61.55% | Q4 2025 | Feb 18, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 237,342 | 20,314 | 0.36% | — | 25 | +237,342 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 224,478 | 19,213 | 0.0% | 0.0% | 26 | -135,978 | -37.72% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 216,793 | 18,555 | 0.0% | 0.0% | 27 | +170,144 | 364.73% | Q4 2025 | Feb 12, 2026 |
| Carnegie Investment Counsel | History | Reduced | 213,050 | 18,234 | 0.34% | 0.27% | 28 | -32,265 | -13.15% | Q4 2025 | Jan 23, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 212,300 | 18,170 | 0.03% | 0.02% | 29 | +65,399 | 44.52% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 210,980 | 18,057 | 0.01% | 0.0% | 30 | +84,400 | 66.68% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 210,768 | 18,041 | 0.0% | 0.0% | 31 | +179,068 | 564.88% | Q4 2025 | Feb 17, 2026 |
| TCW GROUP INC | History | Reduced | 197,313 | 16,888 | 0.12% | 0.12% | 32 | -35,900 | -15.39% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 163,244 | 13,972 | 0.0% | 0.0% | 33 | +54,452 | 50.05% | Q4 2025 | Feb 17, 2026 |
| Slow Capital, Inc. | History | Added to | 162,417 | 13,901 | 1.66% | 1.0% | 34 | +18,577 | 12.92% | Q4 2025 | Jan 26, 2026 |
| Douglas Lane & Associates, LLC | History | Reduced | 161,624 | 13,833 | 0.19% | 0.14% | 35 | -6,692 | -3.98% | Q4 2025 | Jan 22, 2026 |
| BIT Capital GmbH | History | New | 156,263 | 13,374 | 0.49% | — | 36 | +156,263 | New | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 152,574 | 13,058 | 0.05% | 0.03% | 37 | -52 | -0.03% | Q4 2025 | Feb 17, 2026 |
| Newtyn Management, LLC | History | Reduced | 150,000 | 12,838 | 1.35% | 1.45% | 38 | -50,000 | -25.0% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Added to | 147,906 | 12,659 | 0.27% | 0.09% | 39 | +86,331 | 140.2% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 146,135 | 12,507 | 0.0% | 0.0% | 40 | +141,529 | 3072.71% | Q4 2025 | Feb 11, 2026 |
| BRAIDWELL LP | History | New | 142,755 | 12,218 | 0.39% | — | 41 | +142,755 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 141,478 | 12,109 | 0.0% | 0.0% | 42 | -64,642 | -31.36% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 137,967 | 11,808 | 0.0% | 0.0% | 43 | +1,422 | 1.04% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Added to | 135,808 | 11,623 | 0.0% | 0.0% | 44 | +4,901 | 3.74% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 125,658 | 10,755 | 0.0% | 0.0% | 45 | +31,652 | 33.67% | Q4 2025 | Feb 13, 2026 |
| Aberdeen Group plc | History | Reduced | 124,928 | 10,692 | 0.02% | 0.03% | 46 | -144,512 | -53.63% | Q4 2025 | Jan 16, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 115,047 | 9,846 | 1.12% | 0.86% | 47 | -3,814 | -3.21% | Q4 2025 | Jan 09, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 113,207 | 9,689 | 0.03% | 0.03% | 48 | -73,822 | -39.47% | Q4 2025 | Feb 17, 2026 |
| Reynders McVeigh Capital Management, LLC | History | Reduced | 112,869 | 9,660 | 0.45% | 0.33% | 49 | -7,732 | -6.41% | Q4 2025 | Feb 02, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 108,325 | 9,271 | 0.01% | — | 50 | +108,325 | New | Q4 2025 | Feb 13, 2026 |
| WIM INVESTMENT MANAGEMENT Ltd | History | Added to | 106,400 | 9,106 | 2.35% | 0.95% | 51 | +43,400 | 68.89% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 101,449 | 8,683 | 0.01% | 0.01% | 52 | -45,583 | -31.0% | Q4 2025 | Feb 17, 2026 |
| Blue Water Life Science Advisors, LP | History | New | 99,000 | 8,473 | 5.32% | — | 53 | +99,000 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 98,371 | 8,419 | 0.0% | 0.0% | 54 | -57,229 | -36.78% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 96,351 | 8,246 | 0.0% | 0.0% | 55 | +20,551 | 27.11% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 85,300 | 7,300 | 0.01% | 0.01% | 56 | -17,800 | -17.26% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 81,476 | 6,973 | 0.0% | 0.0% | 57 | +15,068 | 22.69% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 72,300 | 6,188 | 0.0% | 0.0% | 58 | +13,000 | 21.92% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 70,850 | 6,064 | 0.0% | 0.0% | 59 | +3,216 | 4.76% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 68,577 | 5,869 | 0.01% | 0.01% | 60 | +10,565 | 18.21% | Q4 2025 | Mar 16, 2026 |
| Legal & General Group Plc | History | Added to | 68,349 | 5,849 | 0.0% | 0.0% | 61 | +1,328 | 1.98% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 67,534 | 5,780 | 0.0% | 0.0% | 62 | +17,843 | 35.91% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 65,336 | 5,592 | 0.0% | 0.0% | 63 | +11,134 | 20.54% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 61,611 | 5,273 | 0.0% | 0.0% | 64 | +2,466 | 4.17% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 61,284 | 5,245 | 0.02% | 0.01% | 65 | +18,275 | 42.49% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Added to | 56,800 | 4,861 | 0.01% | 0.0% | 66 | +31,300 | 122.75% | Q4 2025 | Mar 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 55,855 | 4,780 | 0.02% | — | 67 | +55,855 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 54,335 | 4,650 | 0.0% | — | 68 | +54,335 | New | Q4 2025 | Feb 17, 2026 |
| Pier Capital, LLC | History | Reduced | 51,836 | 4,436 | 0.71% | 0.98% | 69 | -53,728 | -50.9% | Q4 2025 | Feb 03, 2026 |
| Granahan Investment Management, LLC | History | New | 50,508 | 4,322 | 0.19% | — | 70 | +50,508 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 49,650 | 4,249 | 0.01% | 15.37% | 71 | -6,350 | -11.34% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 47,528 | 4,067 | 0.02% | 0.01% | 72 | +16,553 | 53.44% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 47,095 | 4,030 | 0.0% | 0.0% | 73 | -1,445 | -2.98% | Q4 2025 | Feb 13, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 43,722 | 3,742 | 0.04% | 0.01% | 74 | +26,224 | 149.87% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 40,926 | 3,584 | 0.0% | 0.0% | 75 | +37,326 | 1036.83% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 41,016 | 3,510 | 0.0% | 0.0% | 76 | +30,523 | 290.89% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 38,495 | 3,294 | 0.01% | — | 77 | +38,495 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 38,351 | 3,282 | 0.0% | 0.0% | 78 | +1,770 | 4.84% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 37,765 | 3,232 | 0.0% | 0.0% | 79 | +9,841 | 35.24% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 30,918 | 3,214 | 0.0% | 0.0% | 80 | +366 | 1.2% | Q4 2025 | Jan 08, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 37,369 | 3,198 | 0.0% | 0.0% | 81 | -10,902 | -22.58% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 36,973 | 3,164 | 0.0% | 0.0% | 82 | -71,227 | -65.83% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 36,001 | 3,081 | 0.0% | 0.0% | 83 | -10,057 | -21.84% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 34,774 | 2,976 | 0.0% | 0.0% | 84 | +5,162 | 17.43% | Q4 2025 | Feb 17, 2026 |
| Legal Advantage Investments, Inc. | History | Added to | 33,500 | 2,867 | 1.33% | 0.56% | 85 | +12,500 | 59.52% | Q4 2025 | Jan 14, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 33,000 | 2,824 | 0.48% | 0.33% | 86 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 32,782 | 2,806 | 0.0% | — | 87 | +32,782 | New | Q4 2025 | Feb 19, 2026 |
| GABELLI FUNDS LLC | History | New | 31,650 | 2,708 | 0.02% | — | 88 | +31,650 | New | Q4 2025 | Feb 05, 2026 |
| Baird Financial Group, Inc. | History | New | 31,074 | 2,659 | 0.0% | — | 89 | +31,074 | New | Q4 2025 | Feb 13, 2026 |
| Catalio Capital Management, LP | History | Reduced | 30,313 | 2,594 | 0.46% | 1.51% | 90 | -107,615 | -78.02% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | New | 29,692 | 2,541 | 0.28% | — | 91 | +29,692 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 29,266 | 2,504 | 0.0% | 0.0% | 92 | -1,059 | -3.49% | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | Reduced | 29,136 | 2,493 | 0.05% | 0.05% | 93 | -441 | -1.49% | Q4 2025 | Feb 02, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 28,522 | 2,441 | 0.01% | 0.01% | 94 | -970 | -3.29% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 28,509 | 2,440 | 0.0% | 0.0% | 95 | +1,669 | 6.22% | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 27,533 | 2,357 | 0.0% | 0.0% | 96 | +760 | 2.84% | Q4 2025 | Feb 13, 2026 |
| COMMERCE BANK | History | Reduced | 26,867 | 2,299 | 0.01% | 0.01% | 97 | -1,593 | -5.6% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 26,100 | 2,233 | 0.01% | 0.02% | 98 | -44,937 | -63.26% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 25,095 | 2,147 | 0.0% | 0.0% | 99 | +20,785 | 482.25% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 25,013 | 2,140 | 0.01% | — | 100 | +25,013 | New | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 24,658 | 2,110 | 0.02% | 0.01% | 101 | +451 | 1.86% | Q4 2025 | Feb 05, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 23,282 | 1,992 | 0.01% | 0.01% | 102 | -9,113 | -28.13% | Q4 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | New | 23,036 | 1,971 | 0.01% | — | 103 | +23,036 | New | Q4 2025 | Feb 17, 2026 |
| Banque Transatlantique SA | History | New | 23,000 | 1,968 | 0.05% | — | 105 | +23,000 | New | Q4 2025 | Feb 26, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 23,002 | 1,968 | 0.0% | 0.0% | 104 | +5,047 | 28.11% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 22,776 | 1,949 | 0.06% | 0.02% | 106 | +13,334 | 141.22% | Q4 2025 | Feb 06, 2026 |
| NWF Advisory Services Inc. | History | Added to | 22,070 | 1,888 | 0.21% | 0.13% | 107 | +1,564 | 7.63% | Q4 2025 | Mar 03, 2026 |
| Mariner, LLC | History | Added to | 21,759 | 1,862 | 0.0% | 0.0% | 108 | +6,256 | 40.35% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,961 | 1,794 | 0.0% | 0.0% | 109 | +2,316 | 12.42% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 20,200 | 1,728 | 0.0% | 0.0% | 110 | +4,444 | 28.21% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,898 | 1,702 | 0.0% | 0.0% | 111 | +3,258 | 19.58% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 19,565 | 1,675 | 0.0% | 0.0% | 112 | +8,645 | 79.17% | Q4 2025 | Jan 09, 2026 |
| MetLife Investment Management, LLC | History | Added to | 19,451 | 1,664 | 0.01% | 0.01% | 113 | +1,074 | 5.84% | Q4 2025 | Feb 12, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 19,450 | 1,664 | 0.03% | 0.02% | 114 | +133 | 0.69% | Q4 2025 | Jan 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 19,398 | 1,660 | 0.0% | 0.0% | 115 | +5,202 | 36.64% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 18,601 | 1,592 | 0.0% | 0.0% | 116 | +2,100 | 12.73% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,303 | 1,480 | 0.0% | — | 117 | +17,303 | New | Q4 2025 | Feb 13, 2026 |
| Trifecta Capital Advisors, LLC | History | Reduced | 17,050 | 1,459 | 0.22% | 0.19% | 118 | -4,600 | -21.25% | Q4 2025 | Jan 30, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 16,000 | 1,369 | 0.0% | 0.0% | 119 | +3,500 | 28.0% | Q4 2025 | Feb 17, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 15,260 | 1,306 | 0.05% | 0.04% | 120 | -274 | -1.76% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 15,225 | 1,303 | 0.0% | — | 121 | +15,225 | New | Q4 2025 | Feb 17, 2026 |
| Bouvel Investment Partners, LLC | History | New | 15,061 | 1,289 | 0.37% | — | 122 | +15,061 | New | Q4 2025 | Jan 23, 2026 |
| CreativeOne Wealth, LLC | History | New | 14,808 | 1,267 | 0.03% | — | 123 | +14,808 | New | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 14,528 | 1,243 | 0.02% | 0.01% | 124 | -5 | -0.03% | Q4 2025 | Feb 02, 2026 |
| CWM, LLC | History | Added to | 13,926 | 1,192 | 0.0% | 0.0% | 125 | +86 | 0.62% | Q4 2025 | Jan 26, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 13,526 | 1,157 | 0.0% | 0.0% | 126 | -3,147 | -18.87% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | New | 13,435 | 1,149 | 0.1% | — | 127 | +13,435 | New | Q4 2025 | Feb 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 13,252 | 1,134 | 0.0% | 0.0% | 128 | -28 | -0.21% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,665 | 1,083 | 0.0% | 0.01% | 129 | -137,599 | -91.57% | Q4 2025 | Feb 12, 2026 |
| SageGuard Financial Group, LLC | History | New | 12,511 | 1,070 | 0.17% | — | 130 | +12,511 | New | Q4 2025 | Jan 27, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 12,499 | 1,069 | 0.0% | — | 131 | +12,499 | New | Q4 2025 | Jan 30, 2026 |
| WESBANCO BANK INC | History | Reduced | 12,000 | 1,027 | 0.03% | 0.07% | 132 | -32,500 | -73.03% | Q4 2025 | Feb 03, 2026 |
| Engineers Gate Manager LP | History | Added to | 11,378 | 973 | 0.01% | 0.0% | 133 | +7,715 | 210.62% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 11,320 | 968 | 0.01% | 0.0% | 134 | +6,417 | 130.88% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 11,096 | 949 | 0.0% | 0.0% | 135 | +7,800 | 236.65% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 11,080 | 948 | 0.0% | 0.0% | 136 | +568 | 5.4% | Q4 2025 | Feb 17, 2026 |
| Soleus Capital Management, L.P. | History | New | 11,000 | 941 | 0.03% | — | 137 | +11,000 | New | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,839 | 927 | 0.0% | 0.0% | 138 | -8,478 | -43.89% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 10,796 | 924 | 0.01% | 0.0% | 139 | +3,288 | 43.79% | Q4 2025 | Feb 10, 2026 |
| Wellington Shields & Co., LLC | History | Reduced | 10,739 | 919 | 0.23% | 0.17% | 140 | -19 | -0.18% | Q4 2025 | Feb 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 10,702 | 915 | 0.02% | 0.02% | 141 | -4,257 | -28.46% | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | Reduced | 10,416 | 891 | 0.01% | 0.01% | 142 | -2,312 | -18.16% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Added to | 10,363 | 886 | 0.0% | 0.0% | 143 | +1,332 | 14.75% | Q4 2025 | Jan 28, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,276 | 879 | 0.0% | 0.0% | 144 | -9,089 | -46.94% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 10,202 | 873 | 0.0% | 0.0% | 145 | +4,656 | 83.95% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 10,025 | 858 | 0.0% | — | 147 | +10,025 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 10,025 | 858 | 0.0% | 0.0% | 146 | +678 | 7.25% | Q4 2025 | Feb 12, 2026 |
| EDGEWOOD MANAGEMENT LLC | History | Reduced | 10,000 | 855 | 0.0% | 0.0% | 148 | -2,499 | -19.99% | Q4 2025 | Feb 12, 2026 |
| BBR PARTNERS, LLC | History | No change | 10,001 | 855 | 0.05% | 0.03% | 149 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 9,988 | 854 | 0.0% | 0.0% | 150 | -6,357 | -38.89% | Q4 2025 | Feb 06, 2026 |
| PVG ASSET MANAGEMENT CORP | History | Added to | 9,673 | 827 | 1.76% | 2.09% | 151 | +60 | 0.62% | Q4 2025 | Jan 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 9,425 | 806 | 0.01% | 0.0% | 152 | +492 | 5.51% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | New | 9,400 | 805 | 0.0% | — | 153 | +9,400 | New | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 9,321 | 797 | 0.0% | 0.0% | 154 | +2,295 | 32.66% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Reduced | 9,301 | 796 | 0.0% | 0.0% | 155 | -566 | -5.74% | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Reduced | 9,300 | 795 | 0.0% | 0.0% | 156 | -44,500 | -82.71% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 9,262 | 792 | 0.01% | 0.01% | 157 | -6,986 | -43.0% | Q4 2025 | Jan 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 9,233 | 790 | 0.0% | 0.0% | 158 | +3,450 | 59.66% | Q4 2025 | Mar 09, 2026 |
| Curi Capital, LLC | History | No change | 8,993 | 769 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 8,887 | 760 | 0.0% | — | 160 | +8,887 | New | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,845 | 757 | 0.0% | 0.0% | 161 | +658 | 8.04% | Q4 2025 | Feb 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 8,630 | 738 | 0.0% | 0.0% | 162 | +713 | 9.01% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 8,600 | 736 | 0.0% | — | 163 | +8,600 | New | Q4 2025 | Feb 17, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 8,565 | 733 | 0.08% | 0.06% | 164 | -95 | -1.1% | Q4 2025 | Jan 20, 2026 |
| STRS OHIO | History | Reduced | 8,500 | 727 | 0.0% | 0.0% | 165 | -1,300 | -13.27% | Q4 2025 | Feb 02, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 8,451 | 723 | 0.0% | 0.0% | 166 | -3,170 | -27.28% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,311 | 711 | 0.0% | 0.0% | 167 | +3,802 | 84.32% | Q4 2025 | Feb 17, 2026 |
| Crown Wealth Group, LLC | History | Added to | 8,316 | 711 | 0.2% | 0.14% | 168 | +700 | 9.19% | Q4 2025 | Jan 28, 2026 |
| Westmount Partners, LLC | History | Added to | 8,279 | 708 | 0.18% | 0.13% | 169 | +150 | 1.85% | Q4 2025 | Jan 15, 2026 |
| ProShare Advisors LLC | History | Added to | 8,149 | 697 | 0.0% | 0.0% | 170 | +1,549 | 23.47% | Q4 2025 | Feb 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 7,952 | 680 | 0.05% | 0.04% | 171 | -867 | -9.83% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | Added to | 7,901 | 676 | 0.0% | 0.0% | 172 | +2,689 | 51.59% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 7,800 | 667 | 0.0% | 0.0% | 173 | +1,700 | 27.87% | Q4 2025 | Jan 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 7,719 | 660 | 0.0% | 0.0% | 175 | -302 | -3.77% | Q4 2025 | Feb 17, 2026 |
| BAMCO INC /NY/ | History | No change | 7,713 | 660 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 7,630 | 653 | 0.01% | — | 176 | +7,630 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Added to | 7,556 | 646 | 0.0% | 0.0% | 177 | +2,973 | 64.87% | Q4 2025 | Feb 10, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 7,150 | 611 | 0.0% | 0.0% | 178 | +2,850 | 66.28% | Q4 2025 | Feb 04, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 7,005 | 599 | 0.05% | 0.03% | 179 | +937 | 15.44% | Q4 2025 | Feb 06, 2026 |
| M&T BANK CORP | History | Added to | 6,839 | 585 | 0.0% | 0.0% | 180 | +838 | 13.96% | Q4 2025 | Jan 30, 2026 |
| DUTCH ASSET Corp | History | New | 6,216 | 532 | 0.41% | — | 181 | +6,216 | New | Q4 2025 | Mar 11, 2026 |
| Carson Advisory Inc. | History | Reduced | 6,200 | 530 | 0.28% | 0.25% | 182 | -1,700 | -21.52% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,894 | 504 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 5,761 | 493 | 0.0% | — | 184 | +5,761 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 5,700 | 487 | 0.0% | — | 185 | +5,700 | New | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 5,670 | 485 | 0.01% | — | 186 | +5,670 | New | Q4 2025 | Feb 17, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 5,644 | 483 | 0.0% | 0.0% | 187 | -1 | -0.02% | Q4 2025 | Feb 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 5,626 | 481 | 0.01% | — | 188 | +5,626 | New | Q4 2025 | Jan 29, 2026 |
| Biondo Investment Advisors, LLC | History | Reduced | 5,578 | 477 | 0.06% | 0.05% | 189 | -710 | -11.29% | Q4 2025 | Feb 13, 2026 |
| 1ST SOURCE BANK | History | Reduced | 5,497 | 470 | 0.02% | 0.03% | 190 | -4,545 | -45.26% | Q4 2025 | Feb 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,438 | 465 | 0.0% | 0.0% | 191 | -2,053 | -27.41% | Q4 2025 | Jan 28, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 5,356 | 458 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Green Alpha Advisors, LLC | History | New | 5,311 | 454 | 0.42% | — | 193 | +5,311 | New | Q4 2025 | Jan 07, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,286 | 452 | 0.0% | 0.0% | 194 | +710 | 15.52% | Q4 2025 | Feb 18, 2026 |
| Squarepoint Ops LLC | History | Reduced | 5,072 | 434 | 0.0% | 0.01% | 195 | -107,267 | -95.49% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 5,066 | 433 | 0.01% | — | 196 | +5,066 | New | Q4 2025 | Feb 17, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | New | 5,055 | 432 | 0.01% | — | 197 | +5,055 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,940 | 422 | 0.0% | 0.0% | 198 | -4,941 | -50.01% | Q4 2025 | Feb 10, 2026 |
| BURNEY CO/ | History | New | 4,808 | 411 | 0.01% | — | 199 | +4,808 | New | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Added to | 4,677 | 400 | 0.0% | 0.0% | 200 | +146 | 3.22% | Q4 2025 | Jan 30, 2026 |
| Scientech Research LLC | History | Reduced | 4,470 | 382 | 0.24% | 0.13% | 201 | -2,011 | -31.03% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 4,430 | 379 | 0.03% | — | 202 | +4,430 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 4,350 | 372 | 0.0% | 0.0% | 203 | -6,181 | -58.69% | Q4 2025 | Feb 05, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 4,328 | 370 | 0.01% | — | 205 | +4,328 | New | Q4 2025 | Feb 02, 2026 |
| Virtu Financial LLC | History | New | 4,326 | 370 | 0.01% | — | 204 | +4,326 | New | Q4 2025 | Feb 23, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 4,258 | 364 | 0.01% | 0.01% | 206 | -606 | -12.46% | Q4 2025 | Jan 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 4,193 | 358 | 0.02% | — | 208 | +4,193 | New | Q4 2025 | Jan 28, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 4,185 | 358 | 0.01% | 0.0% | 207 | +493 | 13.35% | Q4 2025 | Jan 14, 2026 |
| State of Wyoming | History | Added to | 4,149 | 355 | 0.04% | 0.02% | 209 | +1,178 | 39.65% | Q4 2025 | Feb 11, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 4,146 | 354 | 0.01% | 0.01% | 210 | -22 | -0.53% | Q4 2025 | Jan 14, 2026 |
| Regal Partners Ltd | History | New | 4,000 | 342 | 0.02% | — | 212 | +4,000 | New | Q4 2025 | Feb 18, 2026 |
| Cannell & Spears LLC | History | No change | 4,000 | 342 | 0.01% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | New | 3,673 | 314 | 0.0% | — | 213 | +3,673 | New | Q4 2025 | Feb 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 3,637 | 311 | 0.0% | 0.0% | 214 | +59 | 1.65% | Q4 2025 | Feb 13, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 3,631 | 310 | 0.01% | 0.01% | 215 | -250 | -6.44% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Reduced | 3,577 | 306 | 0.0% | 0.0% | 216 | -2,180 | -37.87% | Q4 2025 | Feb 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,541 | 303 | 0.0% | — | 217 | +3,541 | New | Q4 2025 | Feb 18, 2026 |
| Fund Advisors of America Inc/FL | History | New | 3,494 | 299 | 0.27% | — | 219 | +3,494 | New | Q4 2025 | Mar 13, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 3,495 | 299 | 0.04% | 0.04% | 218 | -2,488 | -41.58% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 3,455 | 295 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 3,207 | 285 | 0.0% | — | 221 | +3,207 | New | Q4 2025 | Jan 15, 2026 |
| Huntleigh Advisors, Inc. | History | Reduced | 3,200 | 273 | 0.05% | 0.06% | 222 | -3,000 | -48.39% | Q4 2025 | Jan 29, 2026 |
| Weaver Consulting Group | History | Reduced | 3,170 | 271 | 0.07% | 0.05% | 223 | -350 | -9.94% | Q4 2025 | Feb 10, 2026 |
| WELCH & FORBES LLC | History | New | 3,108 | 266 | 0.0% | — | 224 | +3,108 | New | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 3,028 | 259 | 0.02% | — | 225 | +3,028 | New | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 3,017 | 258 | 0.1% | — | 226 | +3,017 | New | Q4 2025 | Feb 17, 2026 |
| Morton Capital Management LLC/CA | History | New | 2,903 | 248 | 0.04% | — | 227 | +2,903 | New | Q4 2025 | Feb 03, 2026 |
| SYON CAPITAL LLC | History | New | 2,851 | 244 | 0.01% | — | 229 | +2,851 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,854 | 244 | 0.01% | 0.0% | 228 | +257 | 9.9% | Q4 2025 | Feb 11, 2026 |
| Focus Partners Wealth | History | New | 2,828 | 242 | 0.0% | — | 230 | +2,828 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,817 | 241 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | New | 2,800 | 239 | 0.01% | — | 232 | +2,800 | New | Q4 2025 | Feb 13, 2026 |
| LIFELONG WEALTH ADVISORS, INC. | History | New | 2,796 | 239 | 0.06% | — | 233 | +2,796 | New | Q4 2025 | Jan 12, 2026 |
| XPONANCE LLC | History | New | 2,786 | 238 | 0.0% | — | 234 | +2,786 | New | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,727 | 233 | 0.0% | 0.0% | 235 | -5,000 | -64.71% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,667 | 228 | 0.0% | 0.0% | 236 | +133 | 5.25% | Q4 2025 | Feb 11, 2026 |
| Strive Financial Group ,LLC | History | New | 2,660 | 227 | 0.11% | — | 239 | +2,660 | New | Q4 2025 | Feb 18, 2026 |
| Neuberger Berman Group LLC | History | New | 2,659 | 227 | 0.0% | — | 237 | +2,659 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,663 | 227 | 0.0% | 0.0% | 238 | +387 | 17.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 2,616 | 223 | 0.0% | 0.0% | 240 | +1,006 | 62.48% | Q4 2025 | Feb 12, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 2,584 | 221 | 0.0% | 0.0% | 241 | -1,916 | -42.58% | Q4 2025 | Feb 12, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 2,578 | 220 | 0.02% | — | 242 | +2,578 | New | Q4 2025 | Feb 12, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | New | 2,570 | 219 | 0.03% | — | 243 | +2,570 | New | Q4 2025 | Jan 12, 2026 |
| ELEMENT POINTE ADVISORS, LLC | History | New | 2,553 | 218 | 0.04% | — | 244 | +2,553 | New | Q4 2025 | Feb 13, 2026 |
| Intellectus Partners, LLC | History | Reduced | 2,515 | 215 | 0.04% | 0.04% | 245 | -1,000 | -28.45% | Q4 2025 | Feb 10, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 2,502 | 214 | 0.0% | — | 246 | +2,502 | New | Q4 2025 | Jan 22, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,479 | 212 | 0.0% | — | 247 | +2,479 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 2,413 | 206 | 0.0% | — | 248 | +2,413 | New | Q4 2025 | Feb 11, 2026 |
| Independent Advisor Alliance | History | New | 2,356 | 201 | 0.0% | — | 249 | +2,356 | New | Q4 2025 | Feb 04, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 2,300 | 196 | 0.18% | 0.12% | 250 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,272 | 194 | 0.0% | 0.0% | 251 | -298 | -11.6% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,027 | 173 | 0.0% | 0.0% | 252 | -125 | -5.81% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,894 | 162 | 0.0% | 0.0% | 253 | +500 | 35.87% | Q4 2025 | Jan 26, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 1,836 | 157 | 0.02% | 0.02% | 254 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,721 | 147 | 0.0% | 0.0% | 255 | +9 | 0.53% | Q4 2025 | Jan 20, 2026 |
| Garner Asset Management Corp | History | New | 1,624 | 138 | 0.05% | — | 256 | +1,624 | New | Q4 2025 | Feb 03, 2026 |
| S.A. Mason LLC | History | New | 1,499 | 128 | 0.05% | — | 257 | +1,499 | New | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO | History | Added to | 1,114 | 115 | 0.0% | 0.0% | 258 | +180 | 19.27% | Q4 2025 | Jan 26, 2026 |
| Roble, Belko & Company, Inc | History | No change | 1,324 | 113 | 0.01% | 0.01% | 259 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Rossby Financial, LCC | History | Added to | 1,250 | 106 | 0.03% | 0.02% | 260 | +250 | 25.0% | Q4 2025 | Feb 12, 2026 |
| KBC Group NV | History | Added to | 1,182 | 101 | 0.0% | 0.0% | 261 | +364 | 44.5% | Q4 2025 | Jan 26, 2026 |
| Canton Hathaway, LLC | History | New | 1,170 | 100 | 0.02% | — | 262 | +1,170 | New | Q4 2025 | Jan 21, 2026 |
| GAMMA Investing LLC | History | Added to | 1,172 | 100 | 0.01% | 0.0% | 263 | +256 | 27.95% | Q4 2025 | Jan 05, 2026 |
| AMALGAMATED BANK | History | Added to | 1,105 | 95 | 0.0% | 0.0% | 264 | +163 | 17.3% | Q4 2025 | Feb 05, 2026 |
| SITTNER & NELSON, LLC | History | Added to | 952 | 95 | 0.03% | 0.02% | 265 | +28 | 3.03% | Q4 2025 | Feb 11, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,086 | 92 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NCP Inc. | History | New | 1,000 | 85 | 0.07% | — | 269 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Jessup Wealth Management, Inc | History | New | 994 | 85 | 0.03% | — | 268 | +994 | New | Q4 2025 | Feb 11, 2026 |
| Leonteq Securities AG | History | Added to | 1,001 | 85 | 0.0% | 0.0% | 267 | +500 | 99.8% | Q4 2025 | Feb 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 985 | 83 | 0.0% | — | 270 | +985 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 894 | 76 | 0.0% | — | 271 | +894 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 844 | 72 | 0.0% | 0.0% | 272 | +11 | 1.32% | Q4 2025 | Jan 23, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 765 | 65 | 0.0% | 0.0% | 273 | -11 | -1.42% | Q4 2025 | Jan 27, 2026 |
| Hartford Financial Management Inc. | History | Reduced | 660 | 56 | 0.01% | 0.01% | 274 | -240 | -26.67% | Q4 2025 | Jan 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 646 | 55 | 0.01% | — | 275 | +646 | New | Q4 2025 | Mar 03, 2026 |
| Osbon Capital Management LLC | History | New | 595 | 50 | 0.05% | — | 277 | +595 | New | Q4 2025 | Mar 16, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | New | 592 | 50 | 0.0% | — | 276 | +592 | New | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 527 | 45 | 0.04% | — | 278 | +527 | New | Q4 2025 | Feb 12, 2026 |
| Intesa Sanpaolo S.p.A. | History | New | 520 | 44 | 0.0% | — | 280 | +520 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 521 | 44 | 0.0% | 0.0% | 281 | -46 | -8.11% | Q4 2025 | Feb 06, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 518 | 44 | 0.02% | 0.01% | 279 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 501 | 43 | 0.0% | 0.0% | 282 | +208 | 70.99% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 482 | 41 | 0.0% | 0.0% | 283 | -88 | -15.44% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 433 | 37 | 0.0% | 0.0% | 284 | -32 | -6.88% | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | Reduced | 411 | 35 | 0.0% | 0.0% | 285 | -4,433 | -91.52% | Q4 2025 | Feb 13, 2026 |
| Elyxium Wealth, LLC | History | New | 364 | 31 | 0.01% | — | 286 | +364 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 340 | 29 | 0.0% | 0.0% | 287 | +4 | 1.19% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 329 | 28 | 0.0% | 0.0% | 288 | -23 | -6.53% | Q4 2025 | Jan 15, 2026 |
| N.E.W. Advisory Services LLC | History | New | 304 | 26 | 0.0% | — | 289 | +304 | New | Q4 2025 | Jan 28, 2026 |
| AlphaQuest LLC | History | New | 304 | 26 | 0.0% | — | 290 | +304 | New | Q4 2025 | Feb 09, 2026 |
| Siemens Fonds Invest GmbH | History | No change | 272 | 23 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NBT BANK N A /NY | History | New | 250 | 21 | 0.0% | — | 292 | +250 | New | Q4 2025 | Jan 23, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 225 | 19 | 0.0% | 0.0% | 293 | +105 | 87.5% | Q4 2025 | Jan 28, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 192 | 16 | 0.0% | 0.0% | 294 | +13 | 7.26% | Q4 2025 | Feb 03, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | New | 170 | 14 | 0.01% | — | 295 | +170 | New | Q4 2025 | Feb 18, 2026 |
| True Wealth Design, LLC | History | No change | 167 | 14 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Inspire Investing, LLC | History | New | 147 | 12 | 0.0% | — | 298 | +147 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 144 | 12 | 0.0% | — | 299 | +144 | New | Q4 2025 | Feb 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 135 | 12 | 0.0% | — | 297 | +135 | New | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Added to | 115 | 10 | 0.01% | 0.0% | 302 | +91 | 379.17% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | Added to | 120 | 10 | 0.0% | 0.0% | 301 | +47 | 64.38% | Q4 2025 | Jan 16, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 116 | 10 | 0.0% | 0.0% | 300 | -13 | -10.08% | Q4 2025 | Feb 11, 2026 |
| ORG Wealth Partners, LLC | History | No change | 123 | 10 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Quantbot Technologies LP | History | New | 115 | 9 | 0.0% | — | 305 | +115 | New | Q4 2025 | Feb 10, 2026 |
| Spire Wealth Management | History | Reduced | 111 | 9 | 0.0% | 0.0% | 306 | -15 | -11.9% | Q4 2025 | Jan 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 110 | 9 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EFG International AG | History | New | 100 | 8 | 0.0% | — | 310 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 99 | 8 | 0.0% | — | 309 | +99 | New | Q4 2025 | Jan 30, 2026 |
| Optiver Holding B.V. | History | New | 94 | 8 | 0.0% | — | 307 | +94 | New | Q4 2025 | Feb 17, 2026 |
| BIRCHBROOK, INC. | History | No change | 100 | 8 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Kemnay Advisory Services Inc. | History | New | 84 | 7 | 0.0% | — | 312 | +84 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 90 | 7 | 0.0% | 0.0% | 316 | +48 | 114.29% | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | Added to | 90 | 7 | 0.0% | 0.0% | 314 | +37 | 69.81% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 93 | 7 | 0.0% | 0.0% | 311 | -25 | -21.19% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 90 | 7 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Financial Perspectives, Inc | History | No change | 90 | 7 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Greenline Wealth Management LLC | History | New | 72 | 6 | 0.01% | — | 319 | +72 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 80 | 6 | 0.0% | 0.0% | 317 | +21 | 35.59% | Q4 2025 | Feb 10, 2026 |
| Strategic Advocates LLC | History | No change | 77 | 6 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 65 | 5 | 0.0% | — | 321 | +65 | New | Q4 2025 | Feb 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 61 | 5 | 0.0% | — | 322 | +61 | New | Q4 2025 | Jan 30, 2026 |
| Evelyn Partners Investment Management LLP | History | Reduced | 61 | 5 | 0.0% | 0.0% | 323 | -9 | -12.86% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 59 | 5 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 53 | 4 | 0.0% | 0.0% | 324 | -248 | -82.39% | Q4 2025 | Feb 09, 2026 |
| Archer Investment Corp | History | New | 55 | 4 | 0.0% | — | 330 | +55 | New | Q4 2025 | Jan 30, 2026 |
| Merrithew & Thorsten Inc | History | New | 55 | 4 | 0.0% | — | 334 | +55 | New | Q4 2025 | Feb 03, 2026 |
| Litman Gregory Wealth Management LLC | History | New | 50 | 4 | 0.0% | — | 328 | +50 | New | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Added to | 49 | 4 | 0.0% | — | 326 | +47 | 2350.0% | Q4 2025 | Jan 23, 2026 |
| TFC Financial Management, Inc. | History | Reduced | 57 | 4 | 0.0% | 0.0% | 331 | -36 | -38.71% | Q4 2025 | Jan 23, 2026 |
| Quent Capital, LLC | History | Added to | 52 | 4 | 0.0% | 0.0% | 332 | +20 | 62.5% | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | Reduced | 47 | 4 | 0.0% | 0.0% | 329 | -1 | -2.08% | Q4 2025 | Feb 06, 2026 |
| Hughes Financial Services, LLC | History | Added to | 55 | 4 | 0.0% | 0.0% | 333 | +1 | 1.85% | Q4 2025 | Feb 11, 2026 |
| MOTCO | History | No change | 54 | 4 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 56 | 4 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ORG Partners LLC | History | Added to | 40 | 3 | 0.0% | — | 341 | +39 | 3900.0% | Q4 2025 | Jan 14, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 37 | 3 | 0.0% | — | 340 | +37 | New | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Reduced | 32 | 3 | 0.0% | 0.0% | 336 | -20 | -38.46% | Q4 2025 | Feb 05, 2026 |
| Murphy & Mullick Capital Management Corp | History | Reduced | 41 | 3 | 0.0% | 0.0% | 342 | -5 | -10.87% | Q4 2025 | Feb 10, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 37 | 3 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 32 | 3 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 34 | 3 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Hurley Capital, LLC | History | No change | 45 | 3 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 30 | 2 | 0.0% | 0.0% | 346 | +10 | 50.0% | Q4 2025 | Feb 13, 2026 |
| SouthState Bank Corp | History | No change | 32 | 2 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 35 | 2 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| North Star Investment Management Corp. | History | No change | 33 | 2 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 32 | 2 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 28 | 2 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| CX Institutional | History | No change | 25 | 2 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 33 | 2 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 32 | 2 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 30 | 2 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HOEY INVESTMENTS, INC | History | Reduced | 20 | 1 | 0.0% | 0.0% | 363 | -30 | -60.0% | Q4 2025 | Jan 28, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 14 | 1 | 0.0% | — | 359 | +14 | New | Q4 2025 | Jan 21, 2026 |
| Lodestone Wealth Management LLC | History | New | 14 | 1 | 0.0% | — | 366 | +14 | New | Q4 2025 | Jan 15, 2026 |
| Global Retirement Partners, LLC | History | Added to | 14 | 1 | 0.0% | — | 361 | +11 | 366.67% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 14 | 1 | 0.0% | — | 355 | +5 | 55.56% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 12 | 1 | 0.0% | — | 353 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Smithfield Trust Co | History | No change | 14 | 1 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 14 | 1 | 0.0% | — | 356 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 20 | 1 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Lavaca Capital LLC | History | No change | 16 | 1 | 0.0% | — | 358 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 13 | 1 | 0.0% | — | 360 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Golden State Wealth Management, LLC | History | No change | 12 | 1 | 0.0% | — | 362 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 16 | 1 | 0.0% | — | 364 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| EMC Capital Management | History | No change | 9 | 1 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Creative Capital Management Investments LLC | History | No change | 12 | 1 | 0.0% | — | 367 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PFS Partners, LLC | History | No change | 16 | 1 | 0.0% | — | 368 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Tidemark, LLC | History | No change | 19 | 1 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LRI Investments, LLC | History | No change | 16 | 1 | 0.0% | — | 370 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Midwest Capital Advisors, LLC | History | No change | 12 | 1 | 0.0% | — | 371 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Raiffeisen Bank International AG | History | No change | 20 | 1 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| One Fin Capital Management LP | History | Closed out | 0 | 0 | — | 7.39% | — | -380,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -56,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.11% | — | -21,253 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -19,699 | -100.0% | Q3 2025 | Feb 04, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,022 | -100.0% | Q3 2025 | Oct 27, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Decheng Capital LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,684 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,103 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -8,132 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,963 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -5,383 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,859 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,745 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,674 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vinva Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,453 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,335 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,007 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -883 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q3 2025 | Nov 18, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Deseret Mutual Benefit Administrators | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Oct 08, 2025 |
| TrinityBridge Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Solstein Capital, LLC | History | Reduced | 1 | 0 | — | — | — | -9 | -90.0% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 09, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Wiser Advisor Group LLC | History | Reduced | 1 | 0 | — | — | — | -7 | -87.5% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3 | 0 | — | — | — | -6 | -66.67% | Q4 2025 | Feb 02, 2026 |
| CVA Family Office, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 12, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Colonial Trust Co / SC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Stone House Investment Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| Activest Wealth Management | History | Reduced | 9 | 0 | — | — | — | -3 | -25.0% | Q4 2025 | Jan 30, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 09, 2026 |
| Ares Financial Consulting, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 30, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| Coston, McIsaac & Partners | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 03, 2026 |
| Dunhill Financial, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Jan 29, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 16, 2025 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Anfield Capital Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MCF Advisors LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NVWM, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Truvestments Capital LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Costello Asset Management, INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Avalon Trust Co | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Key FInancial Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| CoreCap Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SWAN Capital LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Caitlin John, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Gen-Wealth Partners Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fairscale Capital, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Granite FO LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ransom Advisory, Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| WINNOW WEALTH LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Holos Integrated Wealth LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |