HERBALIFE LTD. - HLF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 11,712,200 | 150,970 | 0.0% | 0.0% | 1 | -460,965 | -3.79% | Q4 2025 | Jan 29, 2026 |
| BAUPOST GROUP LLC/MA | History | Added to | 9,259,844 | 119,359 | 2.26% | 1.37% | 2 | +1,500,000 | 19.33% | Q4 2025 | Feb 13, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 8,681,857 | 111,909 | 3.7% | 2.27% | 3 | +939,426 | 12.13% | Q4 2025 | Feb 13, 2026 |
| Route One Investment Company, L.P. | History | Added to | 8,162,123 | 105,209 | 3.91% | 2.35% | 4 | +633,185 | 8.41% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 7,798,814 | 100,526 | 0.0% | 0.0% | 5 | +162,667 | 2.13% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 5,619,568 | 72,436 | 0.11% | 0.07% | 6 | -1,068,900 | -15.98% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 3,825,960 | 49,316 | 0.0% | 0.0% | 7 | +3,651,162 | 2088.79% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,437,686 | 44,311 | 0.01% | 0.0% | 8 | +352,724 | 11.43% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,335,004 | 42,988 | 0.01% | 0.0% | 9 | +230,904 | 7.44% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 2,866,129 | 36,944 | 0.02% | 0.01% | 10 | +1,109,906 | 63.2% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,728,217 | 35,166 | 0.01% | 0.0% | 11 | -183,661 | -6.31% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,711,394 | 34,950 | 0.08% | 0.05% | 12 | -33,537 | -1.22% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,580,368 | 33,260 | 0.0% | 0.0% | 13 | +726,376 | 39.18% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,577,634 | 33,230 | 0.0% | 0.0% | 14 | +25,783 | 1.01% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 2,410,588 | 31,072 | 0.0% | 0.0% | 15 | -24,666 | -1.01% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,329,256 | 30,024 | 0.02% | 0.01% | 16 | +443,165 | 23.5% | Q4 2025 | Feb 13, 2026 |
| Long Focus Capital Management, LLC | History | Reduced | 2,300,000 | 29,647 | 0.78% | 0.98% | 17 | -1,200,000 | -34.29% | Q4 2025 | Feb 17, 2026 |
| Quantedge Capital Pte Ltd | History | Added to | 2,249,683 | 28,998 | 13.82% | 9.88% | 18 | +111,700 | 5.22% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,097,640 | 27,038 | 0.0% | 0.0% | 19 | +347,553 | 19.86% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,892,233 | 24,390 | 0.03% | 0.02% | 20 | -15,389 | -0.81% | Q4 2025 | Feb 17, 2026 |
| Solel Partners LP | History | Added to | 1,860,615 | 23,983 | 3.88% | 2.71% | 21 | +191,210 | 11.45% | Q4 2025 | Feb 17, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 1,836,381 | 23,670 | 8.71% | 8.14% | 22 | -612,774 | -25.02% | Q4 2025 | Jan 23, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,539,804 | 19,848 | 0.16% | 0.1% | 23 | -1,160 | -0.08% | Q4 2025 | Feb 02, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,451,749 | 18,712 | 0.0% | 0.0% | 24 | +52,642 | 3.76% | Q4 2025 | Feb 12, 2026 |
| Tenzing Global Management, LLC | History | Added to | 1,250,000 | 16,112 | 9.64% | 4.93% | 25 | +187,500 | 17.65% | Q4 2025 | Feb 17, 2026 |
| Bronte Capital Management Pty Ltd. | History | Reduced | 1,120,175 | 14,439 | 1.44% | 1.15% | 26 | -238,814 | -17.57% | Q4 2025 | Feb 03, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,017,447 | 13,114 | 0.02% | 0.01% | 27 | +147,263 | 16.92% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,002,162 | 12,917 | 0.0% | 0.0% | 28 | +3,174 | 0.32% | Q4 2025 | Feb 11, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 970,000 | 12,503 | 0.18% | 0.13% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 932,500 | 12,019 | 0.02% | 0.02% | 30 | +4,700 | 0.51% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 909,551 | 11,724 | 0.0% | 0.0% | 31 | +2,338 | 0.26% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 904,397 | 11,657 | 0.0% | 0.0% | 32 | -36,756 | -3.91% | Q4 2025 | Feb 17, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 875,000 | 11,278 | 3.95% | 2.79% | 33 | -125,000 | -12.5% | Q4 2025 | Feb 17, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 788,588 | 10,164 | 0.56% | 0.38% | 34 | -84,652 | -9.69% | Q4 2025 | Feb 17, 2026 |
| Invenomic Capital Management LP | History | Added to | 768,031 | 9,899 | 0.46% | 0.17% | 35 | +347,401 | 82.59% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 612,166 | 7,890 | 0.02% | 0.02% | 36 | -258,243 | -29.67% | Q4 2025 | Feb 10, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 563,210 | 7,259 | 0.02% | 0.02% | 37 | -14,500 | -2.51% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 547,818 | 7,061 | 0.0% | 0.0% | 38 | +536,295 | 4654.13% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 529,523 | 6,828 | 0.02% | 0.01% | 39 | -37,317 | -6.58% | Q4 2025 | Jan 30, 2026 |
| Invesco Ltd. | History | Reduced | 513,920 | 6,624 | 0.0% | 0.0% | 40 | -249,937 | -32.72% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 509,723 | 6,570 | 0.0% | 0.0% | 41 | -982,350 | -65.84% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 501,668 | 6,466 | 0.0% | 0.0% | 42 | +51,926 | 11.55% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 439,002 | 5,658 | 0.0% | 0.0% | 43 | -39,109 | -8.18% | Q4 2025 | Feb 10, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 431,894 | 5,567 | 0.01% | 0.0% | 44 | +143,594 | 49.81% | Q4 2025 | Feb 17, 2026 |
| Johnson Financial Group, LLC | History | Added to | 414,500 | 5,342 | 0.33% | 0.03% | 45 | +381,500 | 1156.06% | Q4 2025 | Feb 10, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 402,500 | 5,188 | 0.48% | 0.23% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 393,603 | 5,073 | 0.17% | 0.14% | 47 | -18,326 | -4.45% | Q4 2025 | Feb 17, 2026 |
| Q Global Advisors, LLC | History | Reduced | 388,891 | 5,013 | 4.93% | 6.7% | 48 | -116,767 | -23.09% | Q4 2025 | Feb 17, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 386,387 | 4,981 | 0.08% | 0.1% | 49 | -314,937 | -44.91% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Added to | 367,225 | 4,733 | 0.0% | 0.0% | 50 | +129,999 | 54.8% | Q4 2025 | Feb 12, 2026 |
| Huber Capital Management LLC | History | Reduced | 356,500 | 4,595 | 0.68% | 0.53% | 51 | -40,000 | -10.09% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 336,386 | 4,336 | 0.0% | 0.0% | 52 | -8,786 | -2.55% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 309,249 | 3,986 | 0.01% | 0.01% | 53 | -127,870 | -29.25% | Q4 2025 | Feb 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 288,724 | 3,721 | 0.34% | 0.36% | 54 | -137,958 | -32.33% | Q4 2025 | Jan 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 287,789 | 3,709 | 0.0% | 0.0% | 55 | +36,703 | 14.62% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 281,200 | 3,624 | 0.02% | — | 56 | +281,200 | New | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 263,011 | 3,390 | 0.01% | — | 57 | +263,011 | New | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 261,302 | 3,368 | 0.25% | — | 58 | +261,302 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 258,900 | 3,337 | 0.0% | 0.0% | 59 | -176,300 | -40.51% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 258,443 | 3,331 | 0.0% | 0.0% | 60 | -5,321 | -2.02% | Q4 2025 | Feb 13, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 250,000 | 3,222 | 0.1% | 0.13% | 61 | -200,000 | -44.44% | Q4 2025 | Jan 20, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 238,918 | 3,079 | 0.14% | 0.02% | 62 | +163,052 | 214.92% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 220,139 | 2,837 | 0.0% | 0.0% | 63 | +102,534 | 87.19% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 210,874 | 2,718 | 0.01% | 0.01% | 64 | -81,150 | -27.79% | Q4 2025 | Feb 17, 2026 |
| EVOKE WEALTH, LLC | History | New | 204,529 | 2,636 | 0.05% | — | 65 | +204,529 | New | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 203,316 | 2,621 | 0.0% | 0.0% | 66 | +202,531 | 25800.13% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 203,272 | 2,620 | 0.0% | 0.0% | 67 | +5,900 | 2.99% | Q4 2025 | Feb 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 186,607 | 2,405 | 0.1% | 0.14% | 68 | -209,274 | -52.86% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 186,046 | 2,398 | 0.0% | 0.0% | 69 | +172,199 | 1243.58% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 175,969 | 2,268 | 0.0% | 0.0% | 70 | -14,675 | -7.7% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 174,311 | 2,246 | 0.0% | 0.0% | 71 | +4,733 | 2.79% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 171,727 | 2,213 | 0.0% | 0.0% | 72 | -390,383 | -69.45% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 167,683 | 2,161 | 0.0% | — | 73 | +167,683 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 159,600 | 2,057 | 0.0% | 0.0% | 74 | +16,740 | 11.72% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 159,447 | 2,055 | 0.01% | — | 75 | +159,447 | New | Q4 2025 | Feb 13, 2026 |
| Prentice Capital Management, LP | History | Reduced | 154,209 | 1,987 | 3.13% | 3.11% | 76 | -87,452 | -36.19% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 148,883 | 1,919 | 0.0% | 0.0% | 77 | -509,771 | -77.4% | Q4 2025 | Jan 29, 2026 |
| Walleye Capital LLC | History | Added to | 147,625 | 1,902 | 0.01% | 0.0% | 78 | +111,969 | 314.03% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 139,220 | 1,794 | 0.12% | — | 79 | +139,220 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 133,011 | 1,714 | 0.0% | 0.0% | 80 | -21,400 | -13.86% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 128,475 | 1,656 | 0.04% | 0.0% | 81 | +113,538 | 760.11% | Q4 2025 | Feb 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 103,349 | 1,613 | 0.08% | 0.16% | 82 | -242,036 | -70.08% | Q4 2025 | Feb 03, 2026 |
| Engineers Gate Manager LP | History | New | 122,731 | 1,582 | 0.02% | — | 83 | +122,731 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 119,950 | 1,546 | 0.0% | 0.0% | 84 | -28,670 | -19.29% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 119,395 | 1,539 | 0.01% | 0.01% | 85 | -4,716 | -3.8% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 116,931 | 1,507 | 0.01% | 0.0% | 86 | -4,033 | -3.33% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 115,760 | 1,492 | 0.0% | 0.0% | 87 | +50 | 0.04% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 115,624 | 1,490 | 0.0% | 0.0% | 88 | +48,913 | 73.32% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 112,000 | 1,444 | 0.0% | — | 89 | +112,000 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 108,265 | 1,395 | 0.0% | 0.0% | 90 | -105,881 | -49.44% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 98,400 | 1,268 | 0.01% | 0.0% | 91 | +33,400 | 51.38% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 97,951 | 1,262 | 0.0% | 0.0% | 92 | +33,564 | 52.13% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 97,420 | 1,255 | 0.0% | 0.0% | 93 | -600 | -0.61% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 96,770 | 1,248 | 0.0% | 0.0% | 94 | -9,950 | -9.32% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 93,955 | 1,211 | 0.0% | 0.0% | 95 | -3,936 | -4.02% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 93,142 | 1,200 | 0.0% | 0.0% | 96 | -11 | -0.01% | Q4 2025 | Feb 17, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 86,000 | 1,108 | 0.03% | 0.02% | 97 | -15,992 | -15.68% | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 82,330 | 1,061 | 0.6% | 0.4% | 98 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 79,892 | 1,029 | 0.0% | 0.0% | 99 | -39,715 | -33.2% | Q4 2025 | Feb 11, 2026 |
| DGS Capital Management, LLC | History | Added to | 79,577 | 1,025 | 0.18% | 0.06% | 100 | +39,661 | 99.36% | Q4 2025 | Feb 24, 2026 |
| Arena Capital Advisors, LLC- CA | History | No change | 70,910 | 914 | 0.55% | 0.25% | 101 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 69,403 | 894 | 0.01% | 0.01% | 102 | -4,961 | -6.67% | Q4 2025 | Jan 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 68,584 | 884 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 67,107 | 865 | 0.01% | 0.01% | 104 | -39,319 | -36.94% | Q4 2025 | Feb 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 64,187 | 827 | 0.01% | 0.0% | 105 | +51,711 | 414.48% | Q4 2025 | Feb 17, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 63,000 | 812 | 0.2% | 0.11% | 106 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 61,533 | 793 | 0.01% | — | 107 | +61,533 | New | Q4 2025 | Feb 13, 2026 |
| Optimize Financial Inc | History | Added to | 61,426 | 791 | 0.4% | 0.27% | 108 | +880 | 1.45% | Q4 2025 | Feb 09, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 57,995 | 747 | 0.02% | — | 109 | +57,995 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 57,825 | 745 | 0.08% | 0.03% | 110 | +24,876 | 75.5% | Q4 2025 | Feb 11, 2026 |
| Kearns & Associates LLC | History | No change | 56,900 | 733 | 0.38% | 0.25% | 111 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 53,982 | 695 | 0.0% | 0.0% | 112 | -5,005 | -8.48% | Q4 2025 | Feb 12, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 51,480 | 663 | 0.05% | 0.03% | 113 | +7,344 | 16.64% | Q4 2025 | Feb 03, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 50,000 | 644 | 0.01% | 0.03% | 114 | -288,000 | -85.21% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Reduced | 49,915 | 643 | 0.33% | 0.27% | 115 | -7,405 | -12.92% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 48,297 | 623 | 0.0% | 0.0% | 116 | -42,859 | -47.02% | Q4 2025 | Jan 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 47,547 | 612 | 0.0% | 0.0% | 118 | +65 | 0.14% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 47,505 | 612 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 47,270 | 609 | 0.0% | 0.0% | 119 | +16,788 | 55.08% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 45,955 | 592 | 0.01% | 0.01% | 120 | -38,873 | -45.83% | Q4 2025 | Feb 17, 2026 |
| MFA WEALTH ADVISORS, LLC | History | Reduced | 45,080 | 581 | 0.12% | 0.1% | 121 | -8,300 | -15.55% | Q4 2025 | Jan 14, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Reduced | 43,570 | 561 | 0.2% | 0.2% | 122 | -17,491 | -28.65% | Q4 2025 | Jan 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 42,481 | 547 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 41,900 | 540 | 0.0% | 0.0% | 124 | +16,700 | 66.27% | Q4 2025 | Jan 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 69,572 | 539 | 0.0% | 0.0% | 125 | -54,730 | -44.03% | Q4 2025 | Feb 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 40,526 | 522 | 0.0% | 0.0% | 126 | -1,344 | -3.21% | Q4 2025 | Jan 22, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 39,969 | 515 | 0.0% | 0.0% | 127 | +5,256 | 15.14% | Q4 2025 | Jan 27, 2026 |
| Creative Planning | History | Added to | 39,871 | 513 | 0.0% | 0.0% | 128 | +12,869 | 47.66% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 37,643 | 485 | 0.0% | 0.0% | 129 | +9,641 | 34.43% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 37,127 | 478 | 0.0% | 0.0% | 130 | +21,926 | 144.24% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 36,774 | 474 | 0.02% | — | 131 | +36,774 | New | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | Reduced | 36,117 | 465 | 0.04% | 0.04% | 132 | -17,063 | -32.09% | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | New | 34,854 | 449 | 0.04% | — | 133 | +34,854 | New | Q4 2025 | Feb 09, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 34,174 | 440 | 0.07% | 0.02% | 134 | +19,480 | 132.57% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 32,134 | 414 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 31,282 | 403 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 30,610 | 394 | 0.0% | 0.0% | 137 | +6,409 | 26.48% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 30,471 | 392 | 0.0% | — | 138 | +30,471 | New | Q4 2025 | Feb 13, 2026 |
| Range Financial Group LLC | History | Reduced | 29,442 | 379 | 0.13% | 0.1% | 139 | -4,270 | -12.67% | Q4 2025 | Jan 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 29,196 | 376 | 0.0% | 0.0% | 140 | -13,500 | -31.62% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 28,711 | 370 | 0.0% | 0.0% | 141 | -1,426 | -4.73% | Q4 2025 | Jan 28, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 28,660 | 369 | 0.0% | 0.0% | 142 | -691 | -2.35% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 28,222 | 363 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 28,047 | 361 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 27,528 | 355 | 0.01% | — | 145 | +27,528 | New | Q4 2025 | Feb 23, 2026 |
| Brooklyn Investment Group | History | New | 27,789 | 354 | 0.02% | — | 146 | +27,789 | New | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 26,998 | 348 | 0.01% | 0.0% | 147 | +13,062 | 93.73% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Added to | 26,708 | 344 | 0.01% | 0.0% | 148 | +588 | 2.25% | Q4 2025 | Feb 18, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 25,015 | 322 | 0.01% | — | 149 | +25,015 | New | Q4 2025 | Feb 13, 2026 |
| Skaana Management L.P. | History | No change | 24,840 | 320 | 0.1% | 0.06% | 150 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 24,229 | 312 | 0.0% | 0.0% | 151 | +1,348 | 5.89% | Q4 2025 | Jan 26, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 23,440 | 302 | 0.12% | — | 152 | +23,440 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 19,449 | 250 | 0.0% | 0.0% | 154 | +6,103 | 45.73% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 19,420 | 250 | 0.0% | 0.0% | 153 | +1,638 | 9.21% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 18,711 | 241 | 0.0% | 0.0% | 155 | +1,419 | 8.21% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,438 | 237 | 0.0% | 0.0% | 156 | -228 | -1.22% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 17,752 | 228 | 0.06% | — | 157 | +17,752 | New | Q4 2025 | Mar 03, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 17,100 | 220 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 16,488 | 213 | 0.02% | 0.01% | 159 | +1,351 | 8.93% | Q4 2025 | Jan 20, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 16,250 | 209 | 0.0% | — | 160 | +16,250 | New | Q4 2025 | Feb 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,176 | 199 | 0.0% | 0.0% | 161 | +933 | 7.05% | Q4 2025 | Jan 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,793 | 178 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 13,567 | 174 | 0.01% | — | 163 | +13,567 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 13,124 | 169 | 0.0% | 0.0% | 164 | +634 | 5.08% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | New | 13,090 | 168 | 0.0% | — | 165 | +13,090 | New | Q4 2025 | Jan 23, 2026 |
| Mariner, LLC | History | New | 13,066 | 168 | 0.0% | — | 166 | +13,066 | New | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 12,655 | 163 | 0.0% | — | 167 | +12,655 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | New | 12,568 | 162 | 0.0% | — | 168 | +12,568 | New | Q4 2025 | Jan 29, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 12,560 | 161 | 0.0% | — | 169 | +12,560 | New | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | New | 12,500 | 161 | 0.0% | — | 170 | +12,500 | New | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | New | 12,200 | 157 | 0.01% | — | 171 | +12,200 | New | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 11,900 | 153 | 0.0% | 0.0% | 172 | +5,300 | 80.3% | Q4 2025 | Feb 17, 2026 |
| CHICAGO TRUST Co NA | History | No change | 11,885 | 153 | 0.02% | 0.01% | 173 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,788 | 151 | 0.0% | — | 174 | +11,788 | New | Q4 2025 | Feb 18, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 11,041 | 142 | 0.0% | 0.0% | 175 | +635 | 6.1% | Q4 2025 | Feb 13, 2026 |
| EMC Capital Management | History | Reduced | 10,745 | 139 | 0.06% | 0.05% | 176 | -1,896 | -15.0% | Q4 2025 | Mar 09, 2026 |
| Scientech Research LLC | History | New | 10,519 | 135 | 0.08% | — | 177 | +10,519 | New | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 10,009 | 129 | 0.01% | — | 178 | +10,009 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 9,203 | 119 | 0.0% | — | 179 | +9,203 | New | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,448 | 108 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,278 | 106 | 0.0% | 0.0% | 181 | +2,484 | 42.87% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 7,504 | 96 | 0.0% | 0.0% | 182 | +480 | 6.83% | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,544 | 84 | 0.0% | 0.0% | 183 | +5,476 | 512.73% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,894 | 50 | 0.0% | — | 184 | +3,894 | New | Q4 2025 | Feb 17, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 3,783 | 48 | 0.01% | 0.01% | 186 | -12,431 | -76.67% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 3,800 | 48 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | Reduced | 3,369 | 43 | 0.01% | 0.02% | 187 | -5,980 | -63.96% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,216 | 41 | 0.0% | 0.0% | 188 | -263 | -7.56% | Q4 2025 | Feb 05, 2026 |
| WealthCollab, LLC | History | Added to | 2,845 | 36 | 0.01% | 0.01% | 189 | +62 | 2.23% | Q4 2025 | Jan 27, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 82,400 | 32 | 0.04% | 0.06% | 190 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 1,988 | 25 | 0.01% | 0.02% | 191 | -2,141 | -51.85% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 1,473 | 18 | 0.0% | 0.0% | 192 | -10,974 | -88.17% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,273 | 16 | 0.0% | 0.0% | 193 | -28 | -2.15% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,196 | 15 | 0.0% | 0.0% | 194 | -300 | -20.05% | Q4 2025 | Jan 15, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 1,100 | 14 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,062 | 13 | 0.0% | 0.0% | 196 | +797 | 300.75% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 875 | 11 | 0.0% | — | 197 | +875 | New | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Added to | 866 | 11 | 0.0% | — | 198 | +852 | 6085.71% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 832 | 10 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FEDERATED HERMES, INC. | History | New | 518 | 6 | 0.0% | — | 200 | +518 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 516 | 6 | 0.0% | 0.0% | 201 | -214 | -29.32% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | No change | 400 | 6 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Quantbot Technologies LP | History | Reduced | 365 | 4 | 0.0% | 0.01% | 204 | -47,290 | -99.23% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 374 | 4 | 0.0% | — | 205 | +317 | 556.14% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | No change | 316 | 4 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 249 | 3 | 0.0% | 0.0% | 206 | -6 | -2.35% | Q4 2025 | Feb 10, 2026 |
| Gen-Wealth Partners Inc | History | No change | 266 | 3 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Elequin Capital, LP | History | New | 168 | 2 | 0.0% | — | 209 | +168 | New | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 161 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Torren Management, LLC | History | New | 132 | 1 | 0.0% | — | 214 | +132 | New | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 133 | 1 | 0.0% | — | 212 | +100 | 303.03% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 137 | 1 | 0.0% | — | 210 | +22 | 19.13% | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 84 | 1 | 0.0% | — | 211 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 80 | 1 | 0.0% | — | 213 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -659,705 | -100.0% | Q3 2025 | Oct 10, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -521,966 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -200,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -112,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -107,928 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -92,138 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,903 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -64,918 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -57,493 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -43,550 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,339 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,059 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -21,838 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -21,223 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -19,830 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,257 | -100.0% | Q3 2025 | Oct 30, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,252 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,561 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,700 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,024 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Optiver Holding B.V. | History | Reduced | 56 | 0 | — | 0.0% | — | -296 | -84.09% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Reduced | 35 | 0 | — | 0.0% | — | -172 | -83.09% | Q4 2025 | Jan 08, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 72 | 0 | — | — | — | +72 | New | Q4 2025 | Feb 13, 2026 |
| OPTIMA CAPITAL LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bare Financial Services, Inc | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 6 | 0 | — | — | — | -32 | -84.21% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 46 | 0 | — | — | — | +22 | 91.67% | Q4 2025 | Feb 03, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 10 | 0 | — | — | — | -20 | -66.67% | Q4 2025 | Jan 22, 2026 |
| Sunbelt Securities, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 20, 2026 |
| Parallel Advisors, LLC | History | Added to | 50 | 0 | — | — | — | +14 | 38.89% | Q4 2025 | Feb 11, 2026 |
| Kilter Group LLC | History | Reduced | 44 | 0 | — | — | — | -14 | -24.14% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Reduced | 11 | 0 | — | — | — | -1 | -8.33% | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 27, 2025 |
| BESSEMER GROUP INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |