INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - IHG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 6,333,673 | 891,971 | 0.05% | 0.04% | 1 | -71,368 | -1.11% | Q4 2025 | Feb 17, 2026 |
| Canoe Financial LP | History | New | 1,257,505 | 177,243 | 2.41% | — | 2 | +1,257,505 | New | Q4 2025 | Jan 14, 2026 |
| MORGAN STANLEY | History | Added to | 764,049 | 107,601 | 0.01% | 0.01% | 3 | +28,526 | 3.88% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 710,121 | 100,006 | 0.01% | 0.01% | 4 | +9,235 | 1.32% | Q4 2025 | Mar 25, 2026 |
| CCLA Investment Management | History | New | 811,662 | 84,899 | 1.36% | — | 5 | +811,662 | New | Q4 2025 | Jan 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 510,550 | 71,900 | 0.01% | 0.0% | 6 | +8,858 | 1.77% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 465,747 | 65,591 | 0.09% | 0.08% | 7 | +17,503 | 3.9% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 465,161 | 65,509 | 0.01% | — | 8 | +465,161 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 442,805 | 62,360 | 0.11% | 0.08% | 9 | -18,092 | -3.93% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 422,632 | 59,519 | 0.0% | 0.0% | 10 | -16,338 | -3.72% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 368,487 | 51,894 | 0.09% | 0.07% | 11 | +17,839 | 5.09% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 268,503 | 37,813 | 0.03% | 0.03% | 12 | -13,054 | -4.64% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 261,212 | 36,786 | 0.02% | 0.02% | 13 | +20,573 | 8.55% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 252,970 | 35,625 | 0.0% | 0.0% | 14 | +21,193 | 9.14% | Q4 2025 | Feb 12, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 190,000 | 26,758 | 0.08% | — | 15 | +190,000 | New | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 177,859 | 25,047 | 0.01% | 0.0% | 16 | +3,498 | 2.01% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 172,039 | 24,228 | 0.0% | 0.0% | 17 | -4,543 | -2.57% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 143,030 | 20,142 | 0.01% | 0.01% | 18 | -36,905 | -20.51% | Q4 2025 | Feb 10, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 102,505 | 14,435 | 1.35% | 1.57% | 19 | -28,872 | -21.98% | Q4 2025 | Feb 04, 2026 |
| Henry James International Management Inc. | History | Reduced | 102,232 | 14,397 | 4.54% | 3.94% | 20 | -3,961 | -3.73% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 94,366 | 13,289 | 0.0% | 0.0% | 21 | +67,945 | 257.16% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 92,892 | 13,081 | 0.01% | 0.01% | 22 | -163,422 | -63.76% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 88,047 | 12,399 | 0.0% | 0.0% | 23 | -1,323 | -1.48% | Q4 2025 | Feb 13, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 11,452 | 12,307 | 2.96% | 0.25% | 24 | +2,604 | 29.43% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 79,080 | 11,136 | 0.0% | 0.0% | 25 | -7,060 | -8.2% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 74,637 | 10,511 | 0.02% | 0.02% | 26 | +17,475 | 30.57% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 58,000 | 8,168 | 0.0% | 0.0% | 27 | -517 | -0.88% | Q4 2025 | Feb 18, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 52,565 | 7,402 | 0.02% | — | 28 | +52,565 | New | Q4 2025 | Feb 10, 2026 |
| Voleon Capital Management LP | History | Added to | 52,383 | 7,377 | 0.16% | 0.1% | 29 | +18,833 | 56.13% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 49,204 | 6,929 | 0.01% | 0.01% | 30 | -22,956 | -31.81% | Q4 2025 | Feb 17, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 46,061 | 6,785 | 0.21% | 0.18% | 31 | -8,747 | -15.96% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 42,228 | 5,946 | 0.08% | 0.1% | 32 | -21,681 | -33.92% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 33,441 | 4,709 | 0.0% | 0.0% | 33 | +6,287 | 23.15% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 33,388 | 4,702 | 0.0% | 0.0% | 34 | +3,831 | 12.96% | Q4 2025 | Feb 13, 2026 |
| 1832 Asset Management L.P. | History | New | 27,189 | 3,829 | 0.0% | — | 35 | +27,189 | New | Q4 2025 | Feb 13, 2026 |
| Capital World Investors | History | Added to | 26,902 | 3,810 | 0.0% | 0.0% | 36 | +649 | 2.47% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 25,762 | 3,628 | 0.0% | 0.0% | 37 | +2,225 | 9.45% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 24,607 | 3,465 | 0.0% | 0.0% | 38 | +751 | 3.15% | Q4 2025 | Jan 22, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 23,305 | 3,282 | 0.0% | 0.0% | 39 | -5,124 | -18.02% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 20,300 | 2,858 | 0.0% | 0.01% | 40 | -55,200 | -73.11% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 19,758 | 2,782 | 0.0% | 0.0% | 41 | +2,375 | 13.66% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 19,246 | 2,710 | 0.0% | 0.0% | 42 | +1,287 | 7.17% | Q4 2025 | Feb 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 18,824 | 2,650 | 0.02% | 0.02% | 43 | +583 | 3.2% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 18,809 | 2,648 | 0.0% | 0.0% | 44 | -32,497 | -63.34% | Q4 2025 | Feb 17, 2026 |
| Burkett Asset Management Ltd | History | New | 18,112 | 2,550 | 2.58% | — | 45 | +18,112 | New | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 17,607 | 2,479 | 0.0% | 0.0% | 46 | -85 | -0.48% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 17,445 | 2,456 | 0.01% | 0.01% | 47 | -268 | -1.51% | Q4 2025 | Feb 11, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 17,146 | 2,414 | 0.01% | — | 48 | +17,146 | New | Q4 2025 | Feb 09, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 17,081 | 2,404 | 0.03% | 0.03% | 49 | +2,777 | 19.41% | Q4 2025 | Feb 03, 2026 |
| SG Americas Securities, LLC | History | Reduced | 15,606 | 2,198 | 0.0% | 0.01% | 50 | -3,020 | -16.21% | Q4 2025 | Jan 09, 2026 |
| Corient Private Wealth LLC | History | Reduced | 14,950 | 2,115 | 0.0% | 0.0% | 51 | -6,134 | -29.09% | Q4 2025 | Mar 09, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 14,803 | 2,084 | 0.1% | 0.1% | 52 | -1,879 | -11.26% | Q4 2025 | Feb 02, 2026 |
| Callan Family Office, LLC | History | Added to | 14,742 | 2,076 | 0.04% | 0.03% | 53 | +6,271 | 74.03% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 14,647 | 2,062 | 0.05% | — | 54 | +14,647 | New | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,118 | 1,988 | 0.02% | 0.02% | 55 | +1,188 | 9.19% | Q4 2025 | Feb 13, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 13,699 | 1,929 | 0.01% | 0.01% | 56 | +849 | 6.61% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 12,734 | 1,793 | 0.0% | 0.0% | 57 | +95 | 0.75% | Q4 2025 | Feb 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 12,532 | 1,764 | 0.08% | 0.07% | 58 | +258 | 2.1% | Q4 2025 | Feb 11, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 12,335 | 1,737 | 0.04% | — | 59 | +12,335 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,315 | 1,734 | 0.0% | 0.0% | 60 | +6,373 | 107.25% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 11,854 | 1,669 | 0.0% | 0.0% | 61 | +655 | 5.85% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 11,686 | 1,646 | 0.0% | 0.0% | 62 | +770 | 7.05% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 11,479 | 1,617 | 0.02% | 0.02% | 63 | +2,328 | 25.44% | Q4 2025 | Feb 09, 2026 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | History | Reduced | 11,465 | 1,614 | 0.67% | 0.59% | 64 | -189 | -1.62% | Q4 2025 | Jan 14, 2026 |
| Independent Advisor Alliance | History | Added to | 10,577 | 1,489 | 0.04% | 0.03% | 65 | +91 | 0.87% | Q4 2025 | Feb 04, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 10,338 | 1,455 | 0.01% | 0.01% | 66 | -897 | -7.98% | Q4 2025 | Feb 06, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 10,191 | 1,435 | 0.02% | 0.02% | 67 | -5,859 | -36.5% | Q4 2025 | Feb 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,169 | 1,432 | 0.0% | 0.0% | 68 | +520 | 5.39% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 10,033 | 1,412 | 0.02% | 0.02% | 69 | +292 | 3.0% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 9,419 | 1,326 | 0.04% | 0.04% | 70 | +205 | 2.22% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 9,346 | 1,316 | 0.01% | — | 71 | +9,346 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 9,214 | 1,297 | 0.0% | 0.0% | 72 | -167 | -1.78% | Q4 2025 | Jan 30, 2026 |
| UBS Group AG | History | Added to | 8,983 | 1,265 | 0.0% | 0.0% | 73 | +3,485 | 63.39% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 8,905 | 1,254 | 0.0% | 0.0% | 74 | -519 | -5.51% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 8,670 | 1,220 | 0.0% | 0.0% | 75 | -1,536 | -15.05% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | Added to | 8,591 | 1,217 | 0.06% | 0.03% | 76 | +6,416 | 294.99% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 8,535 | 1,202 | 0.0% | 0.0% | 77 | -554 | -6.1% | Q4 2025 | Feb 18, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 8,515 | 1,199 | 0.02% | 0.02% | 78 | -76 | -0.88% | Q4 2025 | Jan 23, 2026 |
| Vident Advisory, LLC | History | Added to | 8,230 | 1,159 | 0.01% | 0.01% | 79 | +296 | 3.73% | Q4 2025 | Feb 18, 2026 |
| Aperture Investors, LLC | History | No change | 8,204 | 1,155 | 0.13% | 0.14% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FAYEZ SAROFIM & CO | History | No change | 8,075 | 1,137 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 7,838 | 1,103 | 0.0% | 0.0% | 82 | -1,228 | -13.55% | Q4 2025 | Feb 18, 2026 |
| Ethic Inc. | History | Reduced | 7,808 | 1,099 | 0.02% | 0.02% | 83 | -230 | -2.86% | Q4 2025 | Feb 03, 2026 |
| Atria Investments, Inc | History | Reduced | 7,679 | 1,081 | 0.01% | 0.01% | 84 | -677 | -8.1% | Q4 2025 | Feb 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 7,538 | 1,061 | 0.0% | 0.0% | 85 | -406 | -5.11% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 7,292 | 1,026 | 0.03% | 0.03% | 86 | -6,398 | -46.73% | Q4 2025 | Feb 17, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 6,945 | 978 | 0.06% | 0.05% | 87 | +53 | 0.77% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,358 | 895 | 0.0% | 0.0% | 88 | -564 | -8.15% | Q4 2025 | Feb 13, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 6,192 | 872 | 0.0% | 0.0% | 89 | -1,891 | -23.39% | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | Added to | 6,103 | 859 | 0.0% | 0.0% | 90 | +264 | 4.52% | Q4 2025 | Feb 17, 2026 |
| FCA CORP /TX | History | No change | 6,103 | 859 | 0.24% | 0.21% | 91 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 5,993 | 843 | 0.0% | 0.0% | 92 | -401 | -6.27% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 5,693 | 801 | 0.02% | 0.02% | 93 | +2,147 | 60.55% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,634 | 793 | 0.0% | 0.0% | 94 | +3,501 | 164.14% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 5,298 | 746 | 0.0% | 0.0% | 95 | +747 | 16.41% | Q4 2025 | Jan 29, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 5,161 | 726 | 0.0% | 0.0% | 96 | +577 | 12.59% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,007 | 705 | 0.0% | 0.0% | 97 | +1,524 | 43.76% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Reduced | 4,936 | 694 | 0.0% | 0.0% | 98 | -246 | -4.75% | Q4 2025 | Jan 30, 2026 |
| Engineers Gate Manager LP | History | Reduced | 4,799 | 675 | 0.01% | 0.02% | 99 | -10,541 | -68.72% | Q4 2025 | Feb 17, 2026 |
| NewEdge Wealth, LLC | History | Added to | 4,774 | 672 | 0.01% | 0.01% | 100 | +623 | 15.01% | Q4 2025 | Feb 03, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 4,770 | 671 | 0.04% | 0.04% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fiera Capital Corp | History | Added to | 4,762 | 670 | 0.0% | 0.0% | 102 | +1,256 | 35.82% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 4,691 | 661 | 0.0% | 0.0% | 103 | -175 | -3.6% | Q4 2025 | Feb 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 4,615 | 649 | 0.01% | 0.03% | 104 | -7,401 | -61.59% | Q4 2025 | Feb 17, 2026 |
| Americana Partners, LLC | History | Reduced | 4,587 | 645 | 0.02% | 0.02% | 105 | -93 | -1.99% | Q4 2025 | Feb 06, 2026 |
| Morse Asset Management, Inc | History | New | 4,500 | 633 | 0.13% | — | 106 | +4,500 | New | Q4 2025 | Feb 03, 2026 |
| Verition Fund Management LLC | History | New | 4,428 | 623 | 0.0% | — | 107 | +4,428 | New | Q4 2025 | Feb 13, 2026 |
| Snowden Capital Advisors LLC | History | New | 4,370 | 615 | 0.02% | — | 108 | +4,370 | New | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 4,304 | 606 | 0.01% | 0.01% | 109 | +268 | 6.64% | Q4 2025 | Feb 06, 2026 |
| Moors & Cabot, Inc. | History | Added to | 4,297 | 605 | 0.03% | 0.02% | 110 | +98 | 2.33% | Q4 2025 | Feb 10, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 4,268 | 601 | 0.0% | 0.0% | 111 | +582 | 15.79% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 4,141 | 583 | 0.0% | — | 112 | +4,141 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Added to | 4,126 | 581 | 0.0% | 0.0% | 113 | +550 | 15.38% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 4,010 | 564 | 0.0% | 0.0% | 114 | +1,174 | 41.4% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,983 | 561 | 0.0% | 0.0% | 115 | +1,301 | 48.51% | Q4 2025 | Mar 16, 2026 |
| Capital International Investors | History | Added to | 3,838 | 543 | 0.0% | 0.0% | 116 | +92 | 2.46% | Q4 2025 | Feb 11, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 3,824 | 538 | 0.0% | 0.0% | 117 | -157 | -3.94% | Q4 2025 | Jan 27, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 3,734 | 525 | 0.0% | 0.0% | 118 | +312 | 9.12% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 3,403 | 479 | 0.0% | — | 119 | +3,403 | New | Q4 2025 | Feb 10, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 3,157 | 444 | 0.01% | 0.01% | 121 | +494 | 18.55% | Q4 2025 | Jan 27, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 3,156 | 444 | 0.0% | 0.0% | 120 | +155 | 5.16% | Q4 2025 | Feb 11, 2026 |
| Azimuth Capital Investment Management LLC | History | No change | 3,000 | 422 | 0.02% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SYON CAPITAL LLC | History | Added to | 2,968 | 417 | 0.02% | 0.02% | 123 | +268 | 9.93% | Q4 2025 | Feb 11, 2026 |
| Perigon Wealth Management, LLC | History | New | 2,892 | 407 | 0.01% | — | 124 | +2,892 | New | Q4 2025 | Jan 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 2,901 | 404 | 0.0% | 0.0% | 125 | +211 | 7.84% | Q4 2025 | Jan 08, 2026 |
| STATE STREET CORP | History | No change | 2,833 | 398 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,793 | 393 | 0.05% | 0.03% | 127 | +844 | 43.3% | Q4 2025 | Jan 08, 2026 |
| Frank, Rimerman Advisors LLC | History | Added to | 2,633 | 370 | 0.02% | 0.02% | 128 | +61 | 2.37% | Q4 2025 | Jan 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 2,598 | 366 | 0.08% | — | 129 | +2,598 | New | Q4 2025 | Feb 13, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 2,503 | 352 | 0.02% | 0.02% | 130 | +109 | 4.55% | Q4 2025 | Jan 21, 2026 |
| Focus Partners Wealth | History | Added to | 2,629 | 349 | 0.0% | 0.0% | 131 | +768 | 41.27% | Q4 2025 | Feb 13, 2026 |
| Storgate, LLC | History | New | 2,466 | 347 | 0.29% | — | 133 | +2,466 | New | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Added to | 2,467 | 347 | 0.01% | 0.01% | 132 | +388 | 18.66% | Q4 2025 | Jan 28, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 2,415 | 340 | 0.04% | 0.03% | 134 | -87 | -3.48% | Q4 2025 | Feb 03, 2026 |
| Entropy Technologies, LP | History | Reduced | 2,397 | 337 | 0.02% | 0.02% | 135 | -91 | -3.66% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,363 | 332 | 0.0% | 0.0% | 136 | +260 | 12.36% | Q4 2025 | Feb 17, 2026 |
| Aviso Financial Inc. | History | Added to | 2,349 | 330 | 0.01% | 0.01% | 137 | +237 | 11.22% | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 2,172 | 306 | 0.01% | — | 138 | +2,172 | New | Q4 2025 | Feb 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 2,168 | 305 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 2,132 | 300 | 0.0% | 0.0% | 140 | -126 | -5.58% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 2,148 | 295 | 0.0% | 0.0% | 141 | +155 | 7.78% | Q4 2025 | Jan 15, 2026 |
| Ballentine Partners, LLC | History | Reduced | 2,085 | 293 | 0.0% | 0.0% | 142 | -262 | -11.16% | Q4 2025 | Feb 03, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 2,051 | 289 | 0.0% | 0.0% | 143 | -560 | -21.45% | Q4 2025 | Jan 05, 2026 |
| CHOREO, LLC | History | New | 2,005 | 283 | 0.0% | — | 144 | +2,005 | New | Q4 2025 | Jan 23, 2026 |
| Neuberger Berman Group LLC | History | New | 1,983 | 279 | 0.0% | — | 145 | +1,983 | New | Q4 2025 | Feb 13, 2026 |
| Net Worth Advisory Group | History | Reduced | 1,979 | 278 | 0.06% | 0.07% | 146 | -35 | -1.74% | Q4 2025 | Jan 14, 2026 |
| HB Wealth Management, LLC | History | Added to | 1,937 | 272 | 0.0% | 0.0% | 147 | +214 | 12.42% | Q4 2025 | Jan 28, 2026 |
| Rehmann Capital Advisory Group | History | Reduced | 1,832 | 258 | 0.01% | 0.01% | 148 | -251 | -12.05% | Q4 2025 | Mar 04, 2026 |
| RIA Advisory Group LLC | History | Added to | 1,814 | 255 | 0.06% | 0.06% | 149 | +32 | 1.8% | Q4 2025 | Feb 02, 2026 |
| MQS Management LLC | History | New | 1,783 | 251 | 0.15% | — | 152 | +1,783 | New | Q4 2025 | Feb 09, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 1,786 | 251 | 0.0% | 0.0% | 151 | +97 | 5.74% | Q4 2025 | Feb 03, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 1,785 | 251 | 0.0% | 0.0% | 150 | +20 | 1.13% | Q4 2025 | Feb 02, 2026 |
| Squarepoint Ops LLC | History | Reduced | 1,777 | 250 | 0.0% | 0.0% | 153 | -5,405 | -75.26% | Q4 2025 | Feb 13, 2026 |
| Savant Capital, LLC | History | New | 1,769 | 249 | 0.0% | — | 154 | +1,769 | New | Q4 2025 | Feb 10, 2026 |
| STEPHENS INC /AR/ | History | New | 1,763 | 248 | 0.0% | — | 155 | +1,763 | New | Q4 2025 | Feb 05, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,752 | 246 | 0.0% | 0.0% | 156 | -179 | -9.27% | Q4 2025 | Jan 16, 2026 |
| PUREfi Wealth, LLC | History | New | 1,719 | 242 | 0.19% | — | 157 | +1,719 | New | Q4 2025 | Jan 12, 2026 |
| PDS Planning, Inc | History | Reduced | 1,699 | 239 | 0.02% | 0.01% | 158 | -26 | -1.51% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Added to | 1,688 | 237 | 0.01% | 0.01% | 159 | +235 | 16.17% | Q4 2025 | Jan 05, 2026 |
| Abundance Wealth Counselors | History | New | 1,675 | 235 | 0.04% | — | 160 | +1,675 | New | Q4 2025 | Jan 26, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Reduced | 1,660 | 233 | 0.01% | 0.01% | 161 | -266 | -13.81% | Q4 2025 | Feb 11, 2026 |
| SummitTX Capital, L.P. | History | New | 1,640 | 230 | 0.01% | — | 162 | +1,640 | New | Q4 2025 | Feb 17, 2026 |
| Valeo Financial Advisors, LLC | History | New | 1,630 | 229 | 0.01% | — | 163 | +1,630 | New | Q4 2025 | Feb 04, 2026 |
| GLENMEDE TRUST CO NA | History | New | 1,607 | 226 | 0.0% | — | 164 | +1,607 | New | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | New | 1,607 | 226 | 0.01% | — | 165 | +1,607 | New | Q4 2025 | Feb 19, 2026 |
| Private Advisor Group, LLC | History | New | 1,568 | 220 | 0.0% | — | 166 | +1,568 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 1,612 | 217 | 0.0% | — | 167 | +1,612 | New | Q4 2025 | Jan 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,480 | 208 | 0.0% | 0.0% | 168 | -268 | -15.33% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,455 | 204 | 0.01% | 0.01% | 169 | +199 | 15.84% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,427 | 200 | 0.0% | — | 170 | +1,427 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,328 | 187 | 0.0% | 0.0% | 171 | +855 | 180.76% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,180 | 166 | 0.0% | 0.0% | 172 | +136 | 13.03% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Added to | 1,131 | 159 | 0.0% | 0.0% | 173 | +37 | 3.38% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 1,047 | 147 | 0.0% | — | 174 | +1,047 | New | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 926 | 130 | 0.0% | 0.0% | 175 | -132 | -12.48% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 869 | 122 | 0.0% | 0.0% | 176 | +197 | 29.32% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 814 | 115 | 0.0% | 0.01% | 177 | +50 | 6.54% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Added to | 773 | 108 | 0.0% | 0.0% | 178 | +459 | 146.18% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 640 | 90 | 0.0% | — | 179 | +640 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 635 | 89 | 0.0% | 0.0% | 180 | +225 | 54.88% | Q4 2025 | Jan 26, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 610 | 85 | 0.0% | 0.0% | 181 | -188 | -23.56% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 532 | 74 | 0.02% | 0.0% | 182 | +519 | 3992.31% | Q4 2025 | Mar 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 489 | 68 | 0.01% | — | 183 | +489 | New | Q4 2025 | Feb 13, 2026 |
| Cromwell Holdings LLC | History | No change | 447 | 62 | 0.03% | 0.03% | 184 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 439 | 61 | 0.0% | 0.0% | 185 | +76 | 20.94% | Q4 2025 | Feb 03, 2026 |
| J.Safra Asset Management Corp | History | New | 429 | 60 | 0.0% | — | 186 | +429 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 387 | 54 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 375 | 52 | 0.0% | 0.0% | 188 | +135 | 56.25% | Q4 2025 | Jan 27, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 323 | 45 | 0.0% | 0.0% | 189 | +1 | 0.31% | Q4 2025 | Feb 05, 2026 |
| Hilltop National Bank | History | Reduced | 318 | 44 | 0.01% | 0.01% | 190 | -37 | -10.42% | Q4 2025 | Jan 07, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 294 | 41 | 0.0% | 0.0% | 191 | +10 | 3.52% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 269 | 37 | 0.0% | 0.0% | 192 | +226 | 525.58% | Q4 2025 | Feb 06, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 239 | 33 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 217 | 30 | 0.0% | 0.0% | 194 | +91 | 72.22% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 211 | 29 | 0.0% | 0.0% | 195 | +111 | 111.0% | Q4 2025 | Feb 02, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 198 | 27 | 0.02% | 0.01% | 196 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | Added to | 184 | 26 | 0.0% | 0.0% | 198 | +88 | 91.67% | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | No change | 190 | 26 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 181 | 25 | 0.0% | 0.0% | 199 | +116 | 178.46% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Added to | 177 | 24 | 0.0% | 0.0% | 200 | +11 | 6.63% | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 161 | 22 | 0.0% | — | 201 | +161 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 142 | 19 | 0.0% | 0.0% | 202 | -18 | -11.25% | Q4 2025 | Feb 09, 2026 |
| Wiser Advisor Group LLC | History | No change | 140 | 19 | 0.02% | 0.02% | 203 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Added to | 121 | 17 | 0.0% | 0.0% | 204 | +76 | 168.89% | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 124 | 17 | 0.0% | 0.0% | 205 | +10 | 8.77% | Q4 2025 | Feb 13, 2026 |
| Ninety One UK Ltd | History | No change | 117 | 16 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 107 | 15 | 0.0% | 0.09% | 207 | -27,556 | -99.61% | Q4 2025 | Feb 17, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 98 | 13 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | Added to | 89 | 12 | 0.0% | 0.0% | 209 | +12 | 15.58% | Q4 2025 | Jan 08, 2026 |
| Park Square Financial Group, LLC | History | New | 96 | 11 | 0.07% | — | 212 | +96 | New | Q4 2025 | Feb 05, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 82 | 11 | 0.0% | 0.0% | 211 | +6 | 7.89% | Q4 2025 | Jan 28, 2026 |
| CENTRAL TRUST Co | History | Added to | 85 | 11 | 0.0% | 0.0% | 210 | +4 | 4.94% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 73 | 10 | 0.0% | 0.0% | 213 | +12 | 19.67% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 70 | 9 | 0.0% | — | 215 | +70 | New | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | New | 69 | 9 | 0.0% | — | 214 | +69 | New | Q4 2025 | Feb 17, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 69 | 9 | 0.01% | — | 216 | +69 | New | Q4 2025 | Feb 18, 2026 |
| Sound Income Strategies, LLC | History | Added to | 60 | 8 | 0.0% | 0.0% | 218 | +47 | 361.54% | Q4 2025 | Jan 21, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 58 | 8 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 62 | 8 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 43 | 6 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rossby Financial, LCC | History | No change | 48 | 6 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SJS Investment Consulting Inc. | History | New | 42 | 5 | 0.0% | — | 225 | +42 | New | Q4 2025 | Jan 21, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 37 | 5 | 0.0% | 0.0% | 223 | +18 | 94.74% | Q4 2025 | Jan 22, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 42 | 5 | 0.0% | 0.0% | 224 | +8 | 23.53% | Q4 2025 | Feb 02, 2026 |
| GW&K Investment Management, LLC | History | No change | 32 | 5 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 30 | 4 | 0.0% | 0.0% | 227 | +15 | 100.0% | Q4 2025 | Feb 06, 2026 |
| CITY HOLDING CO | History | No change | 29 | 4 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Global Trust Asset Management, LLC | History | New | 28 | 3 | 0.0% | — | 229 | +28 | New | Q4 2025 | Jan 20, 2026 |
| Independence Bank of Kentucky | History | New | 24 | 3 | 0.0% | — | 230 | +24 | New | Q4 2025 | Jan 20, 2026 |
| SouthState Bank Corp | History | New | 23 | 3 | 0.0% | — | 228 | +23 | New | Q4 2025 | Feb 11, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 25 | 3 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 18 | 2 | 0.0% | 0.0% | 239 | -519 | -96.65% | Q4 2025 | Feb 12, 2026 |
| Park Place Capital Corp | History | New | 21 | 2 | 0.0% | — | 237 | +21 | New | Q4 2025 | Jan 09, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 16 | 2 | 0.0% | — | 232 | +16 | New | Q4 2025 | Feb 03, 2026 |
| Signature Resources Capital Management, LLC | History | New | 15 | 2 | 0.0% | — | 236 | +15 | New | Q4 2025 | Jan 21, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 16 | 2 | 0.0% | — | 234 | +12 | 300.0% | Q4 2025 | Feb 11, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 16 | 2 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 19 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ORG Partners LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Wealth Watch Advisors, INC | History | No change | 20 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 10 | 1 | 0.0% | 0.0% | 246 | -14 | -58.33% | Q4 2025 | Feb 10, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 12 | 1 | 0.0% | — | 245 | +12 | New | Q4 2025 | Feb 09, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 11 | 1 | 0.0% | — | 242 | +11 | New | Q4 2025 | Jan 08, 2026 |
| HM PAYSON & CO | History | New | 10 | 1 | 0.0% | — | 241 | +10 | New | Q4 2025 | Feb 12, 2026 |
| SHP Wealth Management | History | New | 10 | 1 | 0.0% | — | 244 | +10 | New | Q4 2025 | Mar 04, 2026 |
| Benson Wealth Management INC | History | New | 9 | 1 | 0.0% | — | 249 | +9 | New | Q4 2025 | Feb 12, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 9 | 1 | 0.0% | — | 247 | +2 | 28.57% | Q4 2025 | Feb 10, 2026 |
| Asset Dedication, LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -76,320 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,494 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,313 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,297 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,232 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.52% | — | -16,911 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walter Public Investments Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -13,500 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,843 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,593 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,231 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Strategic Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,270 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,838 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -2,316 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,221 | -100.0% | Q3 2025 | Nov 12, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,965 | -100.0% | Q3 2025 | Nov 19, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -547 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Root Financial Partners, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -23 | -85.19% | Q4 2025 | Feb 10, 2026 |
| Cornerstone Financial Management LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bell Investment Advisors, Inc | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 24, 2026 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Physician Wealth Advisors, Inc. | History | Reduced | 7 | 0 | — | 0.0% | — | -3 | -30.0% | Q4 2025 | Jan 29, 2026 |
| First Pacific Financial | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 08, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ST GERMAIN D J CO INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NBT BANK N A /NY | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Spire Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| American Capital Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| LRI Investments, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |