Goosehead Insurance, Inc. - GSHD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,605,871 | 265,572 | 0.0% | 0.0% | 1 | +42,919 | 1.2% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,564,899 | 188,904 | 0.0% | 0.0% | 2 | -23,843 | -0.92% | Q4 2025 | Jan 29, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 2,010,884 | 148,101 | 0.4% | 0.39% | 3 | -115,416 | -5.43% | Q4 2025 | Feb 13, 2026 |
| WASATCH ADVISORS LP | History | New | 1,733,140 | 127,645 | 0.76% | — | 4 | +1,733,140 | New | Q4 2025 | Feb 12, 2026 |
| Capital World Investors | History | No change | 1,688,000 | 124,321 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Durable Capital Partners LP | History | Added to | 1,562,969 | 115,112 | 1.09% | 0.85% | 6 | +20,783 | 1.35% | Q4 2025 | Feb 17, 2026 |
| DF DENT & CO INC | History | Added to | 1,044,660 | 76,939 | 1.11% | 0.97% | 7 | +32,246 | 3.19% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,028,265 | 75,731 | 0.0% | 0.0% | 8 | -32,029 | -3.02% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 791,399 | 58,286 | 0.07% | 0.1% | 9 | -301,662 | -27.6% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 716,148 | 52,751 | 0.0% | 0.0% | 10 | -3,203 | -0.45% | Q4 2025 | Feb 09, 2026 |
| Langdon Equity Partners | History | New | 520,000 | 41,892 | 21.57% | — | 11 | +520,000 | New | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 448,113 | 33,004 | 0.01% | 0.01% | 12 | -3,548 | -0.79% | Q4 2025 | Feb 12, 2026 |
| AKRE CAPITAL MANAGEMENT LLC | History | Added to | 371,096 | 27,331 | 0.3% | 0.27% | 13 | +4,971 | 1.36% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 361,553 | 26,628 | 0.0% | 0.0% | 14 | +99,397 | 37.92% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 297,416 | 21,904 | 0.0% | 0.0% | 15 | -26,889 | -8.29% | Q4 2025 | Feb 13, 2026 |
| Whitebark Investors LP | History | Reduced | 269,322 | 19,835 | 11.95% | 12.01% | 16 | -69,686 | -20.56% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 267,777 | 19,722 | 0.01% | 0.07% | 17 | -1,177,933 | -81.48% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 256,806 | 18,913 | 0.0% | 0.0% | 18 | +22,631 | 9.66% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 241,074 | 17,755 | 0.0% | 0.0% | 19 | -14,588 | -5.71% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 227,628 | 16,764 | 0.0% | 0.0% | 20 | +467 | 0.21% | Q4 2025 | Feb 13, 2026 |
| 3G Capital Partners LP | History | Added to | 225,000 | 16,571 | 3.91% | 2.2% | 21 | +100,000 | 80.0% | Q4 2025 | Feb 17, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 210,392 | 15,495 | 0.29% | 0.28% | 22 | -10,191 | -4.62% | Q4 2025 | Jan 13, 2026 |
| Freestone Grove Partners LP | History | New | 188,271 | 13,866 | 0.1% | — | 23 | +188,271 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 178,411 | 13,139 | 0.01% | 0.01% | 24 | +18,067 | 11.27% | Q4 2025 | Feb 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 171,893 | 12,659 | 0.0% | 0.0% | 25 | +2,223 | 1.31% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 169,041 | 12,449 | 0.01% | 0.01% | 26 | -33,537 | -16.56% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 156,019 | 11,490 | 0.0% | 0.0% | 27 | +32,920 | 26.74% | Q4 2025 | Jan 29, 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | History | Added to | 152,776 | 11,251 | 1.89% | 1.74% | 28 | +16,223 | 11.88% | Q4 2025 | Jan 21, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 149,401 | 11,003 | 0.01% | 0.01% | 29 | -20,848 | -12.25% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 146,641 | 10,800 | 0.0% | 0.0% | 30 | +2,630 | 1.83% | Q4 2025 | Feb 10, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 139,973 | 10,309 | 0.04% | 0.04% | 31 | +16,751 | 13.59% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 126,485 | 9,315 | 0.0% | 0.0% | 32 | +28,803 | 29.49% | Q4 2025 | Feb 17, 2026 |
| Motley Fool Wealth Management, LLC | History | Added to | 122,473 | 9,020 | 0.7% | 0.43% | 33 | +37,685 | 44.45% | Q4 2025 | Feb 11, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 120,303 | 8,860 | 0.27% | — | 34 | +120,303 | New | Q4 2025 | Feb 17, 2026 |
| Motley Fool Asset Management LLC | History | Added to | 112,957 | 8,319 | 0.32% | 0.26% | 35 | +27,449 | 32.1% | Q4 2025 | Feb 11, 2026 |
| Select Equity Group, L.P. | History | Added to | 112,809 | 8,308 | 0.04% | 0.02% | 36 | +46,970 | 71.34% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 101,399 | 7,468 | 0.1% | 0.1% | 37 | +4,472 | 4.61% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 94,359 | 6,949 | 0.06% | 0.01% | 38 | +75,910 | 411.46% | Q4 2025 | Feb 17, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Added to | 86,683 | 6,462 | 2.82% | 2.49% | 39 | +8,287 | 10.57% | Q4 2025 | Feb 17, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 87,158 | 6,419 | 0.12% | 0.23% | 40 | -55,733 | -39.0% | Q4 2025 | Jan 26, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 86,205 | 6,348 | 0.02% | 0.03% | 41 | -12,642 | -12.79% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 81,933 | 6,035 | 0.0% | 0.0% | 42 | -21,572 | -20.84% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 79,936 | 5,887 | 0.02% | — | 43 | +79,936 | New | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 75,615 | 5,569 | 0.01% | 0.01% | 44 | +21,613 | 40.02% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Added to | 71,321 | 5,252 | 0.01% | 0.0% | 45 | +68,338 | 2290.92% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 70,582 | 5,198 | 0.01% | 0.01% | 46 | +3,874 | 5.81% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 67,341 | 4,960 | 0.0% | — | 47 | +67,341 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 66,903 | 4,927 | 0.0% | 0.0% | 48 | -2,109 | -3.06% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 65,820 | 4,847 | 0.0% | 0.0% | 49 | -3,983 | -5.71% | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 65,447 | 4,820 | 0.0% | 0.0% | 50 | -16,874 | -20.5% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | Added to | 61,565 | 4,534 | 0.01% | 0.01% | 51 | +41,695 | 209.84% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 59,870 | 4,409 | 0.01% | — | 52 | +59,870 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 58,526 | 4,310 | 0.0% | 0.0% | 53 | -1,808 | -3.0% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | New | 56,349 | 4,150 | 0.0% | — | 54 | +56,349 | New | Q4 2025 | Feb 13, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 50,389 | 3,711 | 0.5% | 0.48% | 55 | +1,813 | 3.73% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 50,000 | 3,682 | 0.0% | 0.0% | 56 | +1,400 | 2.88% | Q4 2025 | Feb 12, 2026 |
| Phocas Financial Corp. | History | New | 49,812 | 3,668 | 0.48% | — | 57 | +49,812 | New | Q4 2025 | Jan 26, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 48,542 | 3,575 | 0.0% | 0.0% | 58 | +18,554 | 61.87% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 48,231 | 3,552 | 0.0% | 0.0% | 59 | +378 | 0.79% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 44,193 | 3,254 | 0.0% | 0.0% | 60 | -61,111 | -58.03% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 40,304 | 2,968 | 0.01% | 0.01% | 61 | +7,100 | 21.38% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 38,213 | 2,814 | 0.0% | 0.0% | 62 | +34,545 | 941.79% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 38,187 | 2,812 | 0.0% | 0.0% | 63 | +495 | 1.31% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 36,972 | 2,722 | 0.0% | 0.0% | 64 | +2,900 | 8.51% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 33,499 | 2,467 | 0.0% | 0.0% | 65 | +29,199 | 679.05% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 29,541 | 2,175 | 0.0% | 0.0% | 66 | -25,696 | -46.52% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 29,172 | 2,148 | 0.1% | 0.06% | 67 | +7,721 | 35.99% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 28,006 | 2,062 | 0.0% | 0.0% | 68 | -10,515 | -27.3% | Q4 2025 | Feb 19, 2026 |
| Man Group plc | History | Added to | 27,010 | 1,989 | 0.0% | 0.0% | 69 | +2,556 | 10.45% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 26,842 | 1,977 | 0.01% | 0.01% | 70 | +2,282 | 9.29% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 26,058 | 1,919 | 0.0% | 0.0% | 71 | -445 | -1.68% | Q4 2025 | Feb 17, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 26,050 | 1,918 | 0.13% | 0.34% | 72 | -36,509 | -58.36% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 26,028 | 1,916 | 0.02% | 0.02% | 73 | -2,781 | -9.65% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 25,036 | 1,843 | 0.0% | 0.0% | 74 | -3,865 | -13.37% | Q4 2025 | Feb 17, 2026 |
| PFS Partners, LLC | History | No change | 24,536 | 1,807 | 0.83% | 0.87% | 75 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 24,279 | 1,788 | 0.0% | 0.0% | 76 | +775 | 3.3% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 23,090 | 1,721 | 0.0% | 0.0% | 77 | -2,103 | -8.35% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 21,790 | 1,604 | 0.0% | 0.0% | 78 | +765 | 3.64% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 21,693 | 1,597 | 0.0% | 0.0% | 79 | -5,516 | -20.27% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,875 | 1,537 | 0.0% | 0.0% | 80 | +17,128 | 457.11% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 20,444 | 1,505 | 0.0% | 0.01% | 81 | -16,511 | -44.68% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 19,995 | 1,472 | 0.0% | 0.0% | 82 | +1,212 | 6.45% | Q4 2025 | Feb 11, 2026 |
| One Capital Management, LLC | History | Added to | 19,986 | 1,471 | 0.04% | 0.03% | 83 | +5,802 | 40.91% | Q4 2025 | Feb 10, 2026 |
| Future Fund LLC | History | Added to | 19,986 | 1,471 | 0.47% | 0.37% | 84 | +5,802 | 40.91% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 18,872 | 1,389 | 0.0% | 0.0% | 85 | +3,396 | 21.94% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 18,788 | 1,383 | 0.0% | 0.0% | 86 | +17,208 | 1089.11% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,484 | 1,287 | 0.0% | 0.0% | 87 | -143,909 | -89.17% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 17,116 | 1,261 | 0.0% | 0.0% | 88 | -1,173 | -6.41% | Q4 2025 | Feb 05, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 16,821 | 1,238 | 0.0% | 0.01% | 89 | -1,799 | -9.66% | Q4 2025 | Feb 13, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 16,236 | 1,195 | 0.05% | 0.0% | 90 | +14,973 | 1185.51% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 16,177 | 1,192 | 0.0% | 0.0% | 91 | -218,527 | -93.11% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 15,103 | 1,112 | 0.04% | 0.04% | 92 | +997 | 7.07% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 15,077 | 1,110 | 0.0% | 0.0% | 93 | +6,795 | 82.05% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 14,978 | 1,103 | 0.0% | — | 94 | +14,978 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 14,818 | 1,091 | 0.0% | — | 95 | +14,818 | New | Q4 2025 | Feb 17, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 14,573 | 1,073 | 0.01% | 0.01% | 96 | +969 | 7.12% | Q4 2025 | Jan 28, 2026 |
| Index Fund Advisors, Inc. | History | Reduced | 14,309 | 1,053 | 0.05% | 0.05% | 97 | -2 | -0.01% | Q4 2025 | Jan 29, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 13,888 | 1,022 | 0.01% | 0.01% | 98 | -55 | -0.39% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,594 | 1,001 | 0.0% | 0.01% | 99 | -647 | -4.54% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 12,993 | 957 | 0.08% | 0.02% | 100 | +9,903 | 320.49% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 12,757 | 940 | 0.0% | 0.0% | 101 | -207 | -1.6% | Q4 2025 | Jan 30, 2026 |
| Creative Planning | History | New | 12,497 | 920 | 0.0% | — | 102 | +12,497 | New | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 11,400 | 839 | 0.01% | 0.01% | 103 | -300 | -2.56% | Q4 2025 | Jan 16, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 11,332 | 834 | 0.05% | 0.05% | 104 | +435 | 3.99% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,005 | 810 | 0.0% | 0.0% | 105 | -260 | -2.31% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,792 | 795 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,393 | 765 | 0.0% | — | 107 | +10,393 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 10,352 | 762 | 0.0% | 0.0% | 108 | -136 | -1.3% | Q4 2025 | Jan 30, 2026 |
| NATIXIS | History | New | 10,100 | 743 | 0.0% | — | 109 | +10,100 | New | Q4 2025 | Feb 13, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | No change | 10,000 | 736 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Odyssean, LLC | History | New | 9,884 | 727 | 0.52% | — | 111 | +9,884 | New | Q4 2025 | Feb 17, 2026 |
| WESBANCO BANK INC | History | No change | 9,800 | 721 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Voleon Capital Management LP | History | Reduced | 9,587 | 706 | 0.02% | 0.03% | 113 | -5,926 | -38.2% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 9,530 | 701 | 0.01% | 0.01% | 114 | -1,731 | -15.37% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 9,400 | 692 | 0.0% | — | 115 | +9,400 | New | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 9,230 | 685 | 0.0% | — | 116 | +9,230 | New | Q4 2025 | Mar 20, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 9,253 | 682 | 0.15% | 0.14% | 117 | -2,148 | -18.84% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 9,209 | 678 | 0.0% | 0.0% | 118 | +24 | 0.26% | Q4 2025 | Jan 09, 2026 |
| Walleye Capital LLC | History | New | 8,568 | 631 | 0.0% | — | 119 | +8,568 | New | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 7,973 | 587 | 0.0% | 0.0% | 120 | -8,019 | -50.14% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Added to | 7,916 | 583 | 0.01% | 0.01% | 121 | +872 | 12.38% | Q4 2025 | Feb 05, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Reduced | 7,903 | 582 | 0.06% | 0.07% | 122 | -1,336 | -14.46% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,202 | 530 | 0.0% | 0.0% | 123 | -156 | -2.12% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 7,063 | 520 | 0.0% | 0.0% | 124 | -339 | -4.58% | Q4 2025 | Jan 28, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 6,831 | 503 | 0.0% | 0.0% | 125 | +323 | 4.96% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Reduced | 6,718 | 494 | 0.0% | 0.0% | 126 | -3,137 | -31.83% | Q4 2025 | Jan 30, 2026 |
| Engineers Gate Manager LP | History | Reduced | 6,679 | 491 | 0.01% | 0.01% | 127 | -4,993 | -42.78% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Added to | 6,543 | 481 | 0.0% | 0.0% | 128 | +853 | 14.99% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 6,474 | 476 | 0.0% | 0.0% | 129 | -1,516 | -18.97% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 6,396 | 471 | 0.0% | 0.0% | 130 | +855 | 15.43% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 6,342 | 467 | 0.0% | 0.0% | 132 | -495 | -7.24% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Reduced | 6,341 | 467 | 0.0% | 0.0% | 131 | -185 | -2.83% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 6,287 | 463 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,712 | 462 | 0.01% | 0.01% | 134 | -1,093 | -14.0% | Q4 2025 | Jan 21, 2026 |
| Gibbs Wealth Management | History | Added to | 6,133 | 459 | 0.11% | 0.1% | 135 | +227 | 3.84% | Q4 2025 | Jan 23, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,167 | 454 | 0.0% | 0.0% | 136 | -289 | -4.48% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,067 | 446 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 5,800 | 427 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 5,729 | 421 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,727 | 421 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 5,544 | 408 | 0.0% | — | 141 | +5,544 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 5,426 | 399 | 0.0% | 0.0% | 142 | -2,576 | -32.19% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,300 | 390 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 5,251 | 386 | 0.04% | 0.04% | 144 | -556 | -9.57% | Q4 2025 | Jan 27, 2026 |
| Fieldview Capital Management, LLC | History | New | 5,226 | 384 | 0.07% | — | 145 | +5,226 | New | Q4 2025 | Feb 13, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 5,050 | 371 | 0.3% | 0.3% | 146 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Gotham Asset Management, LLC | History | New | 5,016 | 369 | 0.0% | — | 147 | +5,016 | New | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 4,888 | 360 | 0.02% | 0.41% | 148 | -67,434 | -93.24% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | New | 4,776 | 351 | 0.14% | — | 149 | +4,776 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 4,743 | 349 | 0.0% | 0.0% | 150 | +100 | 2.15% | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 5,544 | 342 | 0.0% | 0.0% | 151 | -3,885 | -41.2% | Q4 2025 | Feb 18, 2026 |
| ProShare Advisors LLC | History | Added to | 4,625 | 340 | 0.0% | 0.0% | 152 | +57 | 1.25% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 4,444 | 327 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| XTX Topco Ltd | History | Reduced | 4,401 | 324 | 0.01% | 0.06% | 154 | -10,412 | -70.29% | Q4 2025 | Feb 17, 2026 |
| Meixler Investment Management, Ltd. | History | Added to | 4,355 | 320 | 0.19% | 0.19% | 155 | +220 | 5.32% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 4,325 | 318 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Callan Family Office, LLC | History | New | 4,312 | 317 | 0.01% | — | 157 | +4,312 | New | Q4 2025 | Feb 12, 2026 |
| NORDEN GROUP LLC | History | Reduced | 4,060 | 299 | 0.03% | 0.06% | 158 | -4,063 | -50.02% | Q4 2025 | Jan 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 3,917 | 288 | 0.0% | 0.0% | 159 | +692 | 21.46% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 3,849 | 283 | 0.0% | 0.0% | 160 | +697 | 22.11% | Q4 2025 | Jan 29, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 3,715 | 273 | 0.04% | 0.06% | 161 | -2,474 | -39.97% | Q4 2025 | Jan 21, 2026 |
| Mariner, LLC | History | Added to | 3,700 | 272 | 0.0% | 0.0% | 162 | +340 | 10.12% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 3,651 | 268 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 3,521 | 259 | 0.0% | 0.0% | 164 | -2,721 | -43.59% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 3,525 | 259 | 0.01% | 0.0% | 165 | +2,552 | 262.28% | Q4 2025 | Jan 05, 2026 |
| Keeler Thomas Management LLC | History | Reduced | 3,379 | 248 | 0.12% | 0.31% | 166 | -6,972 | -67.36% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 3,301 | 243 | 0.0% | 0.0% | 167 | -258 | -7.25% | Q4 2025 | Feb 17, 2026 |
| Janney Capital Management LLC | History | Added to | 3,171 | 234 | 0.01% | 0.01% | 168 | +54 | 1.73% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 3,076 | 226 | 0.03% | — | 169 | +3,076 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 3,000 | 220 | 0.05% | — | 170 | +3,000 | New | Q4 2025 | Feb 10, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 2,847 | 209 | 0.0% | 0.0% | 171 | +7 | 0.25% | Q4 2025 | Feb 10, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 2,746 | 202 | 0.0% | — | 172 | +2,746 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,526 | 186 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 2,395 | 176 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 2,024 | 149 | 0.0% | 0.0% | 175 | -2,328 | -53.49% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,016 | 148 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Added to | 1,785 | 132 | 0.07% | 0.05% | 177 | +608 | 51.66% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,666 | 122 | 0.0% | 0.0% | 178 | +565 | 51.32% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 1,400 | 103 | 0.0% | — | 179 | +1,400 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,238 | 91 | 0.0% | 0.0% | 180 | +14 | 1.14% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,223 | 90 | 0.01% | 0.0% | 181 | +1,150 | 1575.34% | Q4 2025 | Jan 08, 2026 |
| FNY Investment Advisers, LLC | History | New | 1,200 | 88 | 0.02% | — | 183 | +1,200 | New | Q4 2025 | Jan 16, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,196 | 88 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Leonteq Securities AG | History | Reduced | 1,122 | 82 | 0.0% | 0.0% | 185 | -482 | -30.05% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,123 | 82 | 0.0% | 0.0% | 184 | +131 | 13.21% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | New | 1,070 | 78 | 0.01% | — | 186 | +1,070 | New | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,000 | 73 | 0.0% | 0.0% | 187 | +860 | 614.29% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 924 | 68 | 0.0% | 0.0% | 188 | +49 | 5.6% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 799 | 59 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 760 | 56 | 0.0% | 0.0% | 190 | -98 | -11.42% | Q4 2025 | Mar 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 620 | 45 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 600 | 44 | 0.0% | 0.0% | 192 | -3,104 | -83.8% | Q4 2025 | Feb 17, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 582 | 42 | 0.02% | 0.02% | 193 | +17 | 3.01% | Q4 2025 | Jan 14, 2026 |
| Kestra Advisory Services, LLC | History | New | 562 | 41 | 0.0% | — | 195 | +562 | New | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 559 | 41 | 0.0% | 0.0% | 194 | -123 | -18.04% | Q4 2025 | Feb 02, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 480 | 35 | 0.0% | 0.0% | 196 | +25 | 5.49% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 425 | 31 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 412 | 30 | 0.0% | 0.0% | 198 | +19 | 4.83% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 406 | 29 | 0.0% | 0.0% | 199 | +2 | 0.5% | Q4 2025 | Jan 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 393 | 28 | 0.0% | — | 200 | +393 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 388 | 28 | 0.01% | 0.02% | 201 | +77 | 24.76% | Q4 2025 | Mar 03, 2026 |
| Global Retirement Partners, LLC | History | Added to | 368 | 27 | 0.0% | 0.0% | 202 | +3 | 0.82% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Added to | 312 | 23 | 0.0% | 0.0% | 203 | +17 | 5.76% | Q4 2025 | Feb 05, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 321 | 23 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Added to | 296 | 22 | 0.0% | 0.0% | 205 | +111 | 60.0% | Q4 2025 | Jan 26, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 271 | 19 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Reduced | 247 | 18 | 0.0% | 0.0% | 208 | -37 | -13.03% | Q4 2025 | Feb 06, 2026 |
| Asset Dedication, LLC | History | No change | 249 | 18 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 235 | 17 | 0.0% | 0.0% | 209 | +188 | 400.0% | Q4 2025 | Feb 09, 2026 |
| GW&K Investment Management, LLC | History | No change | 201 | 15 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Added to | 163 | 12 | 0.0% | 0.0% | 212 | +70 | 75.27% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 171 | 12 | 0.0% | 0.0% | 213 | +42 | 32.56% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 171 | 12 | 0.0% | 0.0% | 211 | +23 | 15.54% | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | Added to | 161 | 11 | 0.0% | 0.0% | 214 | +46 | 40.0% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 134 | 9 | 0.0% | — | 215 | +134 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 121 | 8 | 0.0% | 0.0% | 216 | -307 | -71.73% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 117 | 8 | 0.0% | — | 217 | +117 | New | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | Added to | 101 | 7 | 0.0% | 0.0% | 218 | +11 | 12.22% | Q4 2025 | Jan 20, 2026 |
| Owls Nest Partners IA, LLC | History | No change | 100 | 7 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 85 | 6 | 0.0% | 0.0% | 220 | -102 | -54.55% | Q4 2025 | Jan 28, 2026 |
| SageView Advisory Group, LLC | History | New | 80 | 5 | 0.0% | — | 222 | +80 | New | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 71 | 5 | 0.0% | 0.0% | 221 | +57 | 407.14% | Q4 2025 | Jan 07, 2026 |
| Root Financial Partners, LLC | History | Reduced | 79 | 5 | 0.0% | 0.0% | 223 | -19 | -19.39% | Q4 2025 | Feb 10, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 76 | 5 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 65 | 4 | 0.0% | — | 228 | +65 | New | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | Reduced | 55 | 4 | 0.0% | 0.0% | 225 | -57 | -50.89% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 61 | 4 | 0.0% | — | 227 | +53 | 662.5% | Q4 2025 | Feb 13, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 63 | 4 | 0.0% | 0.01% | 230 | -25 | -28.41% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 56 | 4 | 0.0% | 0.0% | 226 | -3 | -5.08% | Q4 2025 | Feb 12, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 49 | 4 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 42 | 3 | 0.0% | — | 232 | +42 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 42 | 3 | 0.0% | 0.0% | 231 | +12 | 40.0% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 50 | 3 | 0.0% | 0.0% | 234 | +4 | 8.7% | Q4 2025 | Feb 03, 2026 |
| Bogart Wealth, LLC | History | No change | 44 | 3 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MCF Advisors LLC | History | Reduced | 34 | 2 | 0.0% | 0.0% | 235 | -46 | -57.5% | Q4 2025 | Feb 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 35 | 2 | 0.0% | — | 236 | +35 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 39 | 2 | 0.0% | 0.0% | 237 | +10 | 34.48% | Q4 2025 | Jan 23, 2026 |
| FIRST HORIZON CORP | History | New | 21 | 1 | 0.0% | — | 238 | +21 | New | Q4 2025 | Jan 27, 2026 |
| Navalign, LLC | History | New | 20 | 1 | 0.0% | — | 242 | +20 | New | Q4 2025 | Feb 05, 2026 |
| Signature Equity Partners, LLC | History | New | 17 | 1 | 0.0% | — | 243 | +17 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 17 | 1 | 0.0% | — | 240 | +7 | 70.0% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 14 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Golden State Wealth Management, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -227,936 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sovereign's Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -30,269 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -24,568 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,259 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,987 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,388 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.02% | — | -10,986 | -100.0% | Q3 2025 | Feb 05, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,752 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Chicago Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,054 | -100.0% | Q3 2025 | Oct 22, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,705 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Alliance Wealth Advisors, LLC /UT | History | Closed out | 0 | 0 | — | 0.06% | — | -3,297 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,068 | -100.0% | Q3 2025 | Nov 10, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,061 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,886 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,828 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,806 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,609 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,431 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Wallace Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -2,051 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -1,432 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -953 | -99.48% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -313 | -100.0% | Q3 2025 | Nov 18, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 7 | 0 | — | 0.0% | — | -41 | -85.42% | Q4 2025 | Feb 17, 2026 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Hughes Financial Services, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 11, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Blue Trust, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 16, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 08, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 17, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ancora Advisors LLC | History | Reduced | 6 | 0 | — | — | — | -4 | -40.0% | Q4 2025 | Feb 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 9 | 0 | — | — | — | +3 | 50.0% | Q4 2025 | Jan 14, 2026 |
| Quarry LP | History | Added to | 8 | 0 | — | — | — | +3 | 60.0% | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | Reduced | 9 | 0 | — | — | — | -2 | -18.18% | Q4 2025 | Jan 14, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 30, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Missouri Trust & Investment Co | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |