Itau Unibanco Holding S.A. - ITUB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GQG Partners LLC | History | Added to | 96,959,405 | 694,229 | 1.14% | 1.03% | 1 | +5,737,696 | 6.29% | Q4 2025 | Feb 13, 2026 |
| Orbis Allan Gray Ltd | History | Reduced | 81,682,615 | 584,847 | 2.45% | 2.63% | 2 | -1,644,562 | -1.97% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 72,822,624 | 524,322 | 0.4% | — | 3 | +72,822,624 | New | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 63,525,566 | 454,843 | 0.27% | 0.28% | 4 | +2,394,121 | 3.92% | Q4 2025 | Feb 13, 2026 |
| Westwood Global Investments, LLC | History | New | 61,328,933 | 439,115 | 22.34% | — | 5 | +61,328,933 | New | Q4 2025 | Feb 10, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 58,581,150 | 419,441 | 0.6% | 0.61% | 6 | +956,962 | 1.66% | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | Reduced | 55,450,680 | 397,026 | 0.02% | 0.02% | 7 | -7,748,805 | -12.26% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 43,540,350 | 311,748 | 0.02% | 0.02% | 8 | +2,153,260 | 5.2% | Q4 2025 | Feb 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 42,818,183 | 306,578 | 0.05% | 0.05% | 9 | +1,520,759 | 3.68% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 38,079,112 | 272,646 | 0.0% | 0.0% | 10 | +6,431,580 | 20.32% | Q4 2025 | Feb 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 36,551,763 | 261,678 | 0.73% | 0.56% | 11 | +7,081,568 | 24.03% | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 32,465,077 | 232,449 | 0.06% | 0.06% | 12 | +1,925,708 | 6.31% | Q4 2025 | Feb 11, 2026 |
| Capital Research Global Investors | History | Added to | 30,359,075 | 217,382 | 0.04% | 0.04% | 13 | +1,143,867 | 3.92% | Q4 2025 | Feb 11, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 28,540,037 | 204,346 | 0.07% | 0.16% | 14 | -32,882,046 | -53.53% | Q4 2025 | Feb 09, 2026 |
| VIKING GLOBAL INVESTORS LP | History | New | 28,396,545 | 203,319 | 0.54% | — | 15 | +28,396,545 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 24,158,135 | 172,972 | 0.0% | 0.0% | 16 | +644,748 | 2.74% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 22,069,750 | 158,020 | 0.02% | 0.02% | 17 | -5,712,191 | -20.56% | Q4 2025 | Feb 17, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 21,106,153 | 151,310 | 3.63% | 5.55% | 18 | -1,566,171 | -6.91% | Q4 2025 | Feb 13, 2026 |
| DODGE & COX | History | Added to | 19,120,110 | 136,899 | 0.07% | 0.07% | 19 | +497,895 | 2.67% | Q4 2025 | Feb 13, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Added to | 13,822,747 | 98,970 | 1.41% | 1.43% | 20 | +1,156,946 | 9.13% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 13,574,747 | 97,241 | 0.0% | 0.0% | 21 | -1,266,204 | -8.53% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Added to | 13,576,614 | 97,208 | 0.1% | 0.09% | 22 | +1,162,887 | 9.37% | Q4 2025 | Feb 13, 2026 |
| Perpetual Ltd | History | Added to | 13,477,395 | 96,498 | 1.4% | 1.18% | 23 | +511,081 | 3.94% | Q4 2025 | Jan 20, 2026 |
| Northcape Capital Pty Ltd | History | Added to | 12,904,308 | 96,137 | 11.09% | 9.94% | 24 | +3,106,618 | 31.71% | Q4 2025 | Jan 21, 2026 |
| Capital World Investors | History | Added to | 13,336,855 | 95,491 | 0.01% | 0.01% | 25 | +453,014 | 3.52% | Q4 2025 | Feb 11, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 11,857,114 | 84,896 | 0.58% | 0.56% | 26 | +1,266,440 | 11.96% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 11,630,902 | 83,277 | 0.29% | 0.31% | 27 | -967,643 | -7.68% | Q4 2025 | Feb 17, 2026 |
| Seafarer Capital Partners, LLC | History | Added to | 10,909,142 | 78,109 | 20.29% | 22.17% | 28 | +317,742 | 3.0% | Q4 2025 | Jan 09, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 9,794,493 | 70,128 | 0.11% | — | 29 | +9,794,493 | New | Q4 2025 | Feb 17, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 9,654,305 | 69,124 | 0.06% | 0.05% | 30 | -229,511 | -2.32% | Q4 2025 | Jan 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 9,190,079 | 65,800 | 0.01% | 0.01% | 31 | +738,163 | 8.73% | Q4 2025 | Mar 25, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,049,718 | 64,795 | 0.07% | 0.07% | 32 | +716,743 | 8.6% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 8,648,188 | 61,924 | 0.01% | 0.02% | 33 | -5,541,577 | -39.05% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 8,606,381 | 61,621 | 0.1% | 0.14% | 34 | -5,607,790 | -39.45% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 8,250,080 | 59,070 | 0.08% | 0.06% | 35 | +3,140,033 | 61.45% | Q4 2025 | Feb 17, 2026 |
| SAMLYN CAPITAL, LLC | History | Reduced | 7,922,354 | 56,724 | 0.9% | 1.37% | 36 | -5,618,298 | -41.49% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 7,273,623 | 52,079 | 0.03% | 0.02% | 37 | +1,039,181 | 16.67% | Q4 2025 | Feb 13, 2026 |
| Carmignac Gestion | History | Reduced | 7,152,585 | 51,212 | 0.69% | 1.23% | 38 | -4,130,600 | -36.61% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 6,285,249 | 45,002 | 0.01% | 0.0% | 39 | +2,167,811 | 52.65% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 6,282,954 | 44,985 | 0.14% | 0.17% | 40 | -1,018,777 | -13.95% | Q4 2025 | Feb 17, 2026 |
| TODD ASSET MANAGEMENT LLC | History | Added to | 6,246,550 | 44,725 | 0.87% | 0.91% | 41 | +83,569 | 1.36% | Q4 2025 | Feb 09, 2026 |
| Man Group plc | History | Added to | 6,189,502 | 44,316 | 0.08% | 0.01% | 42 | +5,171,363 | 507.92% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 5,605,769 | 40,137 | 0.01% | 0.01% | 43 | +224,914 | 4.18% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 5,209,715 | 37,301 | 0.05% | 0.07% | 44 | -1,658,333 | -24.15% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 5,144,005 | 36,831 | 0.06% | 0.06% | 45 | -568,700 | -9.96% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 4,968,641 | 35,557 | 0.02% | 0.02% | 46 | +130,998 | 2.71% | Q4 2025 | Mar 20, 2026 |
| Tredje AP-fonden | History | New | 4,269,151 | 30,567 | 0.23% | — | 47 | +4,269,151 | New | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,117,786 | 29,483 | 0.0% | 0.0% | 48 | +63,073 | 1.56% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 3,837,098 | 27,473 | 0.21% | 0.21% | 49 | +111,759 | 3.0% | Q4 2025 | Jan 29, 2026 |
| Amundi | History | Added to | 3,374,178 | 24,159 | 0.01% | 0.01% | 50 | +174,166 | 5.44% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 3,307,338 | 23,680 | 0.02% | — | 51 | +3,307,338 | New | Q4 2025 | Feb 13, 2026 |
| Breakout Capital Partners, LP | History | Added to | 3,297,361 | 23,609 | 16.82% | 106.47% | 52 | +118,737 | 3.74% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 3,167,658 | 22,680 | 0.08% | 0.08% | 53 | +43,030 | 1.38% | Q4 2025 | Jan 30, 2026 |
| MORGAN STANLEY | History | Reduced | 2,980,623 | 21,341 | 0.0% | 0.0% | 54 | -1,397,152 | -31.91% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 2,923,705 | 20,934 | 0.03% | 0.03% | 55 | +80,482 | 2.83% | Q4 2025 | Feb 10, 2026 |
| USS Investment Management Ltd | History | Added to | 2,861,917 | 20,505 | 0.1% | 0.09% | 56 | +83,356 | 3.0% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 2,793,981 | 20,004 | 0.04% | 0.03% | 57 | +302,668 | 12.15% | Q4 2025 | Feb 04, 2026 |
| Legal & General Group Plc | History | Added to | 2,575,565 | 18,453 | 0.0% | 0.0% | 58 | +75,015 | 3.0% | Q4 2025 | Feb 09, 2026 |
| Boston Common Asset Management, LLC | History | Added to | 2,461,883 | 17,627 | 0.89% | 0.31% | 59 | +945,545 | 62.36% | Q4 2025 | Jan 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,450,454 | 17,545 | 0.0% | 0.0% | 60 | +2,272,544 | 1277.36% | Q4 2025 | Feb 12, 2026 |
| Gemsstock Ltd. | History | Reduced | 2,276,813 | 16,301 | 2.05% | 3.52% | 61 | -51,687 | -2.22% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 2,248,757 | 16,101 | 0.01% | 0.01% | 62 | -1,091,613 | -32.68% | Q4 2025 | Feb 17, 2026 |
| Ramirez Asset Management, Inc. | History | Added to | 2,223,601 | 15,920 | 2.1% | 2.19% | 63 | +77,679 | 3.62% | Q4 2025 | Feb 11, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 2,215,307 | 15,861 | 0.11% | 0.1% | 64 | +119,980 | 5.73% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,007,902 | 14,376 | 0.0% | 0.0% | 65 | +1,925,922 | 2349.26% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 1,942,258 | 13,906 | 0.31% | — | 66 | +1,942,258 | New | Q4 2025 | Feb 13, 2026 |
| WIM INVESTMENT MANAGEMENT Ltd | History | Added to | 1,737,000 | 12,436 | 3.21% | 1.79% | 67 | +778,500 | 81.22% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,545,091 | 11,062 | 0.02% | 0.01% | 68 | +1,073,468 | 227.61% | Q4 2025 | Feb 17, 2026 |
| DNCA FINANCE | History | New | 1,457,582 | 10,436 | 0.6% | — | 69 | +1,457,582 | New | Q4 2025 | Feb 13, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Added to | 1,377,968 | 9,866 | 0.15% | 0.06% | 70 | +965,222 | 233.85% | Q4 2025 | Feb 06, 2026 |
| HARDING LOEVNER LP | History | Reduced | 1,307,297 | 9,360 | 0.08% | 0.09% | 71 | -308,158 | -19.08% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,266,074 | 9,065 | 0.0% | 0.0% | 72 | +39,372 | 3.21% | Q4 2025 | Feb 10, 2026 |
| GMT CAPITAL CORP | History | Reduced | 1,174,334 | 8,408 | 0.44% | 0.77% | 73 | -1,149,996 | -49.48% | Q4 2025 | Feb 13, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 1,157,546 | 8,288 | 0.16% | 0.19% | 74 | -106,273 | -8.41% | Q4 2025 | Jan 23, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Added to | 1,149,948 | 8,233 | 2.5% | 1.9% | 75 | +39,254 | 3.53% | Q4 2025 | Jan 29, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 1,065,538 | 7,629 | 0.02% | 0.02% | 76 | +846,456 | 386.36% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | New | 1,032,196 | 7,390 | 0.07% | — | 77 | +1,032,196 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 978,424 | 7,005 | 0.01% | — | 78 | +978,424 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 976,062 | 6,988 | 0.0% | 0.0% | 79 | +163,413 | 20.11% | Q4 2025 | Feb 12, 2026 |
| Moran Wealth Management, LLC | History | Added to | 916,740 | 6,563 | 0.2% | 0.19% | 80 | +69,293 | 8.18% | Q4 2025 | Jan 26, 2026 |
| INCA Investments LLC | History | Reduced | 911,377 | 6,525 | 2.28% | 3.25% | 81 | -50,571 | -5.26% | Q4 2025 | Feb 04, 2026 |
| BARINGS LLC | History | Reduced | 891,821 | 6,385 | 0.12% | 0.16% | 82 | -242,505 | -21.38% | Q4 2025 | Feb 12, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 857,651 | 6,140 | 0.03% | 0.03% | 83 | -16,616 | -1.9% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 852,236 | 6,102 | 0.01% | 0.01% | 84 | +35,809 | 4.39% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 829,576 | 5,939 | 0.0% | 0.0% | 85 | +98,258 | 13.44% | Q4 2025 | Feb 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 807,951 | 5,784 | 0.05% | 0.05% | 86 | -31,348 | -3.74% | Q4 2025 | Jan 28, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 805,435 | 5,766 | 0.02% | 0.02% | 87 | +27,077 | 3.48% | Q4 2025 | Feb 10, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 793,913 | 5,684 | 0.04% | — | 88 | +793,913 | New | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Reduced | 790,566 | 5,660 | 0.02% | 0.02% | 89 | -110,994 | -12.31% | Q4 2025 | Feb 02, 2026 |
| Oaktree Fund Advisors, LLC | History | Added to | 775,939 | 5,555 | 10.28% | 10.17% | 90 | +23,298 | 3.1% | Q4 2025 | Feb 17, 2026 |
| Haven Global Partners, LLC | History | Added to | 765,684 | 5,482 | 4.03% | 3.89% | 91 | +25,701 | 3.47% | Q4 2025 | Jan 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 759,273 | 5,436 | 0.0% | 0.0% | 92 | -2,517,232 | -76.83% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 754,962 | 5,405 | 0.01% | 0.01% | 93 | +21,989 | 3.0% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 750,557 | 5,373 | 0.0% | 0.01% | 94 | -1,224,370 | -62.0% | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 736,872 | 5,282 | 0.02% | — | 95 | +736,872 | New | Q4 2025 | Feb 10, 2026 |
| Cullen Capital Management, LLC | History | Added to | 685,872 | 4,910 | 0.05% | 0.05% | 96 | +16,460 | 2.46% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 671,683 | 4,809 | 0.0% | 0.0% | 97 | -29,027 | -4.14% | Q4 2025 | Feb 18, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | New | 658,932 | 4,718 | 0.04% | — | 98 | +658,932 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 639,786 | 4,580 | 0.0% | — | 99 | +639,786 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 631,043 | 4,518 | 0.0% | 0.0% | 100 | +144,686 | 29.75% | Q4 2025 | Feb 19, 2026 |
| Squarepoint Ops LLC | History | Reduced | 609,117 | 4,361 | 0.0% | 0.01% | 101 | -653,865 | -51.77% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 581,965 | 4,166 | 0.0% | 0.01% | 102 | -324,283 | -35.78% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 561,418 | 4,019 | 0.0% | 0.0% | 103 | +193,590 | 52.63% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 524,552 | 3,755 | 0.0% | 0.0% | 104 | +455,512 | 659.78% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 519,206 | 3,717 | 0.0% | 0.0% | 105 | +15,121 | 3.0% | Q4 2025 | Feb 09, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 498,542 | 3,569 | 0.05% | 0.06% | 106 | -40,702 | -7.55% | Q4 2025 | Feb 03, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 494,995 | 3,544 | 0.02% | — | 107 | +494,995 | New | Q4 2025 | Feb 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 489,673 | 3,506 | 0.02% | — | 108 | +489,673 | New | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 505,000 | 3,449 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 460,410 | 3,296 | 0.12% | 0.13% | 110 | +13,410 | 3.0% | Q4 2025 | Jan 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 438,760 | 3,142 | 0.0% | 0.01% | 111 | +12,779 | 3.0% | Q4 2025 | Feb 13, 2026 |
| VPR Management LLC | History | Added to | 438,013 | 3,136 | 1.4% | 1.42% | 112 | +12,757 | 3.0% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 436,600 | 3,126 | 0.01% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 417,881 | 2,992 | 0.0% | 0.0% | 114 | +74,272 | 21.62% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 404,830 | 2,898 | 0.08% | — | 115 | +404,830 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 403,756 | 2,890 | 0.0% | 0.0% | 116 | +316,409 | 362.24% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 394,037 | 2,821 | 0.0% | 0.0% | 117 | +62,417 | 18.82% | Q4 2025 | Feb 13, 2026 |
| Employees Retirement System of Texas | History | Reduced | 370,217 | 2,651 | 0.02% | 0.04% | 118 | -361,058 | -49.37% | Q4 2025 | Feb 09, 2026 |
| Madison Asset Management, LLC | History | Reduced | 361,149 | 2,585 | 0.03% | 0.03% | 119 | -3,822 | -1.05% | Q4 2025 | Feb 04, 2026 |
| Aragon Global Management, LP | History | Added to | 350,818 | 2,511 | 0.76% | 0.37% | 120 | +185,118 | 111.72% | Q4 2025 | Feb 17, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | Added to | 339,900 | 2,433 | 0.73% | 0.77% | 121 | +9,900 | 3.0% | Q4 2025 | Jan 26, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Added to | 330,447 | 2,365 | 0.16% | 0.16% | 122 | +6,884 | 2.13% | Q4 2025 | Jan 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 330,029 | 2,363 | 0.07% | 0.08% | 123 | +11,222 | 3.52% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 309,896 | 2,218 | 0.01% | 0.01% | 124 | +18,959 | 6.52% | Q4 2025 | Jan 26, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 308,738 | 2,210 | 0.0% | 0.0% | 125 | -26,595 | -7.93% | Q4 2025 | Feb 13, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 307,970 | 2,205 | 0.08% | 0.03% | 126 | +208,970 | 211.08% | Q4 2025 | Feb 06, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 306,532 | 2,194 | 0.05% | 0.04% | 127 | +85,083 | 38.42% | Q4 2025 | Feb 17, 2026 |
| Intesa Sanpaolo S.p.A. | History | New | 301,000 | 2,167 | 0.12% | — | 128 | +301,000 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 298,510 | 2,137 | 0.0% | 0.0% | 129 | -154,613 | -34.12% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 297,379 | 2,129 | 0.0% | 0.0% | 130 | -58,722 | -16.49% | Q4 2025 | Feb 13, 2026 |
| Calamos Advisors LLC | History | Reduced | 290,570 | 2,080 | 0.01% | 0.01% | 131 | -9,449 | -3.15% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 282,461 | 2,022 | 0.0% | 0.0% | 132 | +19,672 | 7.49% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Added to | 272,706 | 1,952 | 0.05% | 0.01% | 133 | +181,746 | 199.81% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 272,590 | 1,951 | 0.06% | 0.06% | 134 | +33,137 | 13.84% | Q4 2025 | Feb 06, 2026 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | New | 254,644 | 1,823 | 0.56% | — | 135 | +254,644 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 247,016 | 1,768 | 0.01% | — | 136 | +247,016 | New | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 245,388 | 1,756 | 0.0% | 0.0% | 137 | +28,809 | 13.3% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 240,406 | 1,721 | 0.08% | 0.07% | 138 | +119,954 | 99.59% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 236,985 | 1,696 | 0.01% | 0.01% | 139 | +21,298 | 9.87% | Q4 2025 | Feb 11, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Reduced | 233,497 | 1,671 | 0.38% | 0.64% | 140 | -136,423 | -36.88% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 223,110 | 1,662 | 0.0% | 0.0% | 141 | +14,107 | 6.75% | Q4 2025 | Jan 08, 2026 |
| GUARDCAP ASSET MANAGEMENT Ltd | History | Reduced | 229,484 | 1,643 | 0.04% | 0.04% | 142 | -24,116 | -9.51% | Q4 2025 | Feb 10, 2026 |
| Graham Capital Management, L.P. | History | Added to | 225,955 | 1,617 | 0.04% | 0.01% | 143 | +169,492 | 300.18% | Q4 2025 | Feb 17, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 225,157 | 1,612 | 0.0% | 0.01% | 144 | -183,738 | -44.94% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 221,432 | 1,585 | 0.0% | 0.0% | 145 | +76,861 | 53.16% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 211,848 | 1,516 | 0.0% | 0.0% | 146 | -33,552 | -13.67% | Q4 2025 | Feb 11, 2026 |
| Vident Advisory, LLC | History | Added to | 205,355 | 1,470 | 0.01% | 0.01% | 147 | +22,930 | 12.57% | Q4 2025 | Feb 18, 2026 |
| Verition Fund Management LLC | History | New | 199,716 | 1,429 | 0.01% | — | 148 | +199,716 | New | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 190,880 | 1,366 | 0.02% | 0.02% | 149 | +44,966 | 30.82% | Q4 2025 | Feb 12, 2026 |
| Limestone Investment Advisors LP | History | Added to | 190,644 | 1,365 | 0.13% | 0.11% | 150 | +5,552 | 3.0% | Q4 2025 | Feb 17, 2026 |
| Liontrust Investment Partners LLP | History | Reduced | 190,550 | 1,364 | 0.02% | 0.03% | 151 | -109,450 | -36.48% | Q4 2025 | Feb 17, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 189,827 | 1,363 | 0.15% | 0.16% | 152 | +10,534 | 5.88% | Q4 2025 | Jan 21, 2026 |
| Ethic Inc. | History | Added to | 188,661 | 1,350 | 0.02% | 0.02% | 153 | +34,153 | 22.1% | Q4 2025 | Feb 03, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Reduced | 186,841 | 1,337 | 0.09% | 0.15% | 154 | -78,710 | -29.64% | Q4 2025 | Jan 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 182,534 | 1,306 | 0.0% | 0.0% | 155 | +24,446 | 15.46% | Q4 2025 | Feb 10, 2026 |
| BAILARD, INC. | History | No change | 180,000 | 1,288 | 0.03% | 0.03% | 156 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 167,208 | 1,197 | 0.01% | 0.01% | 157 | -25,287 | -13.14% | Q4 2025 | Jan 29, 2026 |
| Pathstone Holdings, LLC | History | New | 160,347 | 1,148 | 0.0% | — | 158 | +160,347 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | New | 159,547 | 1,142 | 0.0% | — | 159 | +159,547 | New | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | New | 152,195 | 1,089 | 0.01% | — | 160 | +152,195 | New | Q4 2025 | Feb 17, 2026 |
| Sava Infond d.o.o. | History | Added to | 148,217 | 1,061 | 0.14% | 0.13% | 161 | +22,817 | 18.2% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Added to | 147,128 | 1,054 | 0.0% | 0.0% | 162 | +11,285 | 8.31% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 146,636 | 1,049 | 0.0% | 0.0% | 163 | +11,278 | 8.33% | Q4 2025 | Feb 17, 2026 |
| Mirabaud Asset Management Ltd | History | New | 172,365 | 1,041 | 0.48% | — | 164 | +172,365 | New | Q4 2025 | Feb 04, 2026 |
| Brooklyn Investment Group | History | Added to | 145,534 | 1,021 | 0.05% | 0.03% | 165 | +108,804 | 296.23% | Q4 2025 | Feb 12, 2026 |
| Belvedere Trading LLC | History | Added to | 139,834 | 1,001 | 0.0% | 0.0% | 166 | +75,580 | 117.63% | Q4 2025 | Feb 10, 2026 |
| Aberdeen Group plc | History | Added to | 138,383 | 990 | 0.0% | 0.0% | 167 | +15,141 | 12.29% | Q4 2025 | Jan 16, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Added to | 138,201 | 989 | 0.01% | 0.01% | 168 | +6,245 | 4.73% | Q4 2025 | Feb 27, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Added to | 137,658 | 985 | 0.16% | 0.16% | 169 | +4,008 | 3.0% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | Added to | 131,838 | 943 | 0.0% | 0.0% | 170 | +864 | 0.66% | Q4 2025 | Feb 12, 2026 |
| Vise Technologies, Inc. | History | Added to | 124,113 | 888 | 0.02% | 0.03% | 171 | +8,565 | 7.41% | Q4 2025 | Feb 11, 2026 |
| Solstein Capital, LLC | History | Added to | 122,591 | 877 | 0.35% | 0.2% | 172 | +3,571 | 3.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 122,078 | 874 | 0.0% | 0.0% | 173 | -43,055 | -26.07% | Q4 2025 | Feb 06, 2026 |
| Frank, Rimerman Advisors LLC | History | Added to | 121,738 | 871 | 0.06% | 0.06% | 174 | +3,900 | 3.31% | Q4 2025 | Jan 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 118,492 | 848 | 0.0% | 0.0% | 175 | +3,450 | 3.0% | Q4 2025 | Jan 27, 2026 |
| Atria Investments, Inc | History | Added to | 117,026 | 837 | 0.01% | 0.01% | 176 | +16,503 | 16.42% | Q4 2025 | Feb 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 116,892 | 836 | 0.0% | — | 177 | +116,892 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 115,549 | 827 | 0.0% | 0.0% | 178 | +6,218 | 5.69% | Q4 2025 | Jan 30, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | New | 113,300 | 811 | 0.04% | — | 179 | +113,300 | New | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | New | 113,109 | 809 | 0.01% | — | 180 | +113,109 | New | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 110,582 | 792 | 0.03% | 0.01% | 181 | +90,436 | 448.9% | Q4 2025 | Feb 13, 2026 |
| NATURAL INVESTMENTS, LLC | History | Added to | 110,305 | 789 | 0.2% | 0.19% | 183 | +6,218 | 5.97% | Q4 2025 | Jan 23, 2026 |
| Handelsbanken Fonder AB | History | Added to | 110,248 | 789 | 0.0% | 0.0% | 182 | +3,211 | 3.0% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 109,144 | 781 | 0.01% | 0.01% | 184 | +27,090 | 33.01% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 106,492 | 760 | 0.0% | 0.0% | 185 | +80,505 | 309.79% | Q4 2025 | Feb 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 103,955 | 744 | 0.01% | 0.01% | 186 | -1,176 | -1.12% | Q4 2025 | Feb 12, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 103,422 | 740 | 0.18% | 0.18% | 187 | +1,206 | 1.18% | Q4 2025 | Jan 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 102,987 | 737 | 0.06% | — | 188 | +102,987 | New | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 102,900 | 736 | 0.0% | 0.0% | 189 | -73,400 | -41.63% | Q4 2025 | Feb 12, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 102,205 | 731 | 0.01% | 0.01% | 190 | +27,065 | 36.02% | Q4 2025 | Feb 02, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 101,861 | 729 | 0.0% | 0.0% | 191 | +43,477 | 74.47% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 101,449 | 726 | 0.0% | 0.0% | 192 | +23,636 | 30.38% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 101,084 | 723 | 0.0% | 0.0% | 193 | +71,865 | 245.95% | Q4 2025 | Jan 22, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 100,969 | 722 | 0.0% | 0.0% | 194 | +17,653 | 21.19% | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 95,522 | 683 | 0.06% | — | 195 | +95,522 | New | Q4 2025 | Feb 17, 2026 |
| TT International Asset Management LTD | History | Reduced | 115,360 | 654 | 0.14% | 0.2% | 196 | -24,640 | -17.6% | Q4 2025 | Jan 23, 2026 |
| Caprock Group, LLC | History | Added to | 91,035 | 652 | 0.01% | 0.02% | 197 | +6,838 | 8.12% | Q4 2025 | Jan 28, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 88,243 | 631 | 0.0% | 0.0% | 198 | +5,750 | 6.97% | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | Added to | 87,276 | 624 | 0.0% | 0.0% | 199 | +4,618 | 5.59% | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 86,737 | 621 | 0.0% | 0.0% | 200 | -279 | -0.32% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 85,476 | 612 | 0.15% | 0.05% | 201 | +76,510 | 853.33% | Q4 2025 | Mar 03, 2026 |
| London & Capital Asset Management Ltd | History | Added to | 84,975 | 608 | 0.01% | 0.04% | 202 | +2,475 | 3.0% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 84,297 | 603 | 0.01% | 0.01% | 203 | +14,282 | 20.4% | Q4 2025 | Feb 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 77,579 | 555 | 0.01% | — | 204 | +77,579 | New | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 74,468 | 533 | 0.0% | — | 205 | +74,468 | New | Q4 2025 | Jan 30, 2026 |
| Baldwin Investment Management, LLC | History | Added to | 74,449 | 533 | 0.06% | 0.06% | 206 | +2,161 | 2.99% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 72,748 | 520 | 0.01% | 0.0% | 208 | +68,745 | 1717.34% | Q4 2025 | Feb 06, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 72,729 | 520 | 0.0% | 0.0% | 207 | +55,750 | 328.35% | Q4 2025 | Feb 10, 2026 |
| Naviter Wealth, LLC | History | Reduced | 71,716 | 513 | 0.07% | 0.06% | 209 | -3,491 | -4.64% | Q4 2025 | Jan 21, 2026 |
| WEALTH ALLIANCE, LLC | History | Added to | 71,025 | 508 | 0.05% | 0.05% | 210 | +3,054 | 4.49% | Q4 2025 | Feb 13, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | New | 70,328 | 503 | 0.01% | — | 211 | +70,328 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 69,098 | 494 | 0.0% | 0.0% | 212 | -1,518 | -2.15% | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 65,655 | 489 | 0.01% | 0.0% | 213 | +1,911 | 3.0% | Q4 2025 | Jan 21, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 67,901 | 486 | 0.0% | 0.0% | 214 | +2,080 | 3.16% | Q4 2025 | Feb 03, 2026 |
| Qtron Investments LLC | History | Reduced | 67,614 | 484 | 0.06% | 0.07% | 215 | -12,384 | -15.48% | Q4 2025 | Feb 12, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 64,213 | 459 | 0.01% | 0.01% | 216 | +5,293 | 8.98% | Q4 2025 | Feb 03, 2026 |
| &PARTNERS | History | Added to | 64,054 | 458 | 0.0% | 0.0% | 217 | +4,282 | 7.16% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 61,028 | 436 | 0.0% | 0.0% | 218 | -1,392 | -2.23% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Added to | 60,161 | 430 | 0.01% | 0.01% | 219 | +4,482 | 8.05% | Q4 2025 | Jan 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 55,541 | 398 | 0.0% | 0.0% | 220 | +14,410 | 35.03% | Q4 2025 | Mar 09, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 53,299 | 381 | 0.0% | 0.0% | 221 | +6,657 | 14.27% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 52,927 | 378 | 0.0% | 0.0% | 222 | -1,452 | -2.67% | Q4 2025 | Jan 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 52,393 | 375 | 0.0% | 0.0% | 223 | +13,035 | 33.12% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 51,706 | 370 | 0.0% | 0.0% | 224 | +3,634 | 7.56% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 51,580 | 369 | 0.0% | 0.0% | 225 | -5,162 | -9.1% | Q4 2025 | Jan 08, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 51,326 | 367 | 0.03% | 0.04% | 226 | +1,521 | 3.05% | Q4 2025 | Jan 30, 2026 |
| Fairtree Asset Management (Pty) Ltd | History | New | 49,127 | 351 | 0.16% | — | 227 | +49,127 | New | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 47,907 | 343 | 0.0% | 0.0% | 228 | +16,572 | 52.89% | Q4 2025 | Feb 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 47,807 | 342 | 0.0% | 0.0% | 229 | +12,641 | 35.95% | Q4 2025 | Feb 13, 2026 |
| Candriam S.C.A. | History | Reduced | 47,829 | 342 | 0.0% | 0.0% | 230 | -10,435 | -17.91% | Q4 2025 | Feb 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 46,666 | 334 | 0.02% | 0.02% | 231 | +1,357 | 2.99% | Q4 2025 | Feb 09, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 43,916 | 314 | 0.07% | 0.02% | 232 | +24,045 | 121.01% | Q4 2025 | Feb 13, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 42,993 | 307 | 0.0% | 0.0% | 233 | +673 | 1.59% | Q4 2025 | Feb 13, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Added to | 41,919 | 300 | 0.0% | 0.0% | 234 | +2,255 | 5.69% | Q4 2025 | Feb 09, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Added to | 40,777 | 291 | 0.05% | 0.05% | 235 | +1,187 | 3.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 40,594 | 290 | 0.0% | 0.0% | 236 | +33,816 | 498.91% | Q4 2025 | Mar 16, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 32,055 | 288 | 0.01% | 0.01% | 237 | +913 | 2.93% | Q4 2025 | Feb 09, 2026 |
| STEPHENS INC /AR/ | History | Added to | 39,012 | 279 | 0.0% | 0.0% | 238 | +2,124 | 5.76% | Q4 2025 | Feb 05, 2026 |
| Capital Markets Trading UK LLP | History | New | 37,900 | 271 | 0.0% | — | 239 | +37,900 | New | Q4 2025 | Feb 20, 2026 |
| Tuttle Capital Management, LLC | History | New | 36,969 | 264 | 0.58% | — | 240 | +36,969 | New | Q4 2025 | Jan 08, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 36,008 | 260 | 0.0% | 0.0% | 241 | +9,745 | 37.11% | Q4 2025 | Jan 15, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | Added to | 36,232 | 259 | 0.09% | 0.06% | 242 | +14,900 | 69.85% | Q4 2025 | Feb 12, 2026 |
| Ballentine Partners, LLC | History | Added to | 35,716 | 255 | 0.0% | 0.0% | 243 | +6,146 | 20.78% | Q4 2025 | Feb 03, 2026 |
| SG Americas Securities, LLC | History | Reduced | 35,395 | 253 | 0.0% | 0.0% | 244 | -80,021 | -69.33% | Q4 2025 | Jan 09, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 35,136 | 251 | 0.02% | 0.02% | 245 | -7,458 | -17.51% | Q4 2025 | Feb 12, 2026 |
| Leonteq Securities AG | History | Added to | 34,888 | 249 | 0.01% | 0.0% | 246 | +16,010 | 84.81% | Q4 2025 | Feb 06, 2026 |
| Banco Santander, S.A. | History | New | 34,774 | 248 | 0.0% | — | 247 | +34,774 | New | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | New | 34,667 | 248 | 0.16% | — | 248 | +34,667 | New | Q4 2025 | Feb 17, 2026 |
| May Hill Capital, LLC | History | New | 34,662 | 248 | 0.03% | — | 249 | +34,662 | New | Q4 2025 | Feb 05, 2026 |
| J.Safra Asset Management Corp | History | New | 34,329 | 245 | 0.01% | — | 250 | +34,329 | New | Q4 2025 | Feb 11, 2026 |
| Vontobel Holding Ltd. | History | Added to | 33,474 | 239 | 0.0% | 0.0% | 251 | +11,275 | 50.79% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 33,276 | 238 | 0.0% | 0.0% | 252 | +19,797 | 146.87% | Q4 2025 | Feb 12, 2026 |
| Savant Capital, LLC | History | Added to | 33,172 | 237 | 0.0% | 0.0% | 253 | +2,717 | 8.92% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 32,943 | 235 | 0.0% | 0.0% | 254 | -2,567 | -7.23% | Q4 2025 | Feb 17, 2026 |
| Metis Global Partners, LLC | History | Added to | 32,774 | 234 | 0.01% | 0.01% | 255 | +567 | 1.76% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | New | 31,849 | 228 | 0.0% | — | 256 | +31,849 | New | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | New | 31,404 | 224 | 0.0% | — | 257 | +31,404 | New | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 31,236 | 223 | 0.01% | — | 258 | +31,236 | New | Q4 2025 | Feb 11, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 31,162 | 223 | 0.0% | 0.0% | 259 | +2,656 | 9.32% | Q4 2025 | Jan 07, 2026 |
| Aaron Wealth Advisors LLC | History | New | 30,188 | 216 | 0.01% | — | 260 | +30,188 | New | Q4 2025 | Jan 21, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 29,921 | 214 | 0.02% | — | 261 | +29,921 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 29,924 | 214 | 0.0% | 0.0% | 262 | +1,785 | 6.34% | Q4 2025 | Feb 06, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 29,097 | 208 | 0.03% | — | 263 | +29,097 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 27,949 | 200 | 0.0% | 0.0% | 264 | +241 | 0.87% | Q4 2025 | Feb 13, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 27,209 | 194 | 0.0% | 0.0% | 265 | +6,865 | 33.74% | Q4 2025 | Feb 02, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 26,776 | 191 | 0.01% | 0.01% | 266 | +673 | 2.58% | Q4 2025 | Jan 13, 2026 |
| Checchi Capital Advisers, LLC | History | Added to | 26,012 | 186 | 0.01% | 0.01% | 267 | +1,030 | 4.12% | Q4 2025 | Jan 27, 2026 |
| PDS Planning, Inc | History | Added to | 25,422 | 182 | 0.01% | 0.01% | 268 | +825 | 3.35% | Q4 2025 | Jan 26, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 25,003 | 179 | 0.0% | 0.0% | 269 | -876 | -3.38% | Q4 2025 | Feb 09, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 23,388 | 167 | 0.0% | 0.0% | 270 | +11,366 | 94.54% | Q4 2025 | Jan 05, 2026 |
| PharVision Advisers, LLC | History | Added to | 23,256 | 166 | 0.08% | 0.06% | 272 | +7,818 | 50.64% | Q4 2025 | Feb 17, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 23,193 | 166 | 0.01% | 0.01% | 271 | +7,459 | 47.41% | Q4 2025 | Jan 23, 2026 |
| Cresset Asset Management, LLC | History | Added to | 22,815 | 163 | 0.0% | 0.0% | 274 | +664 | 3.0% | Q4 2025 | Feb 17, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 22,660 | 163 | 0.0% | 0.0% | 273 | +660 | 3.0% | Q4 2025 | Jan 05, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 22,643 | 162 | 0.0% | 0.0% | 275 | +1,569 | 7.45% | Q4 2025 | Feb 17, 2026 |
| Aviso Financial Inc. | History | Added to | 22,241 | 159 | 0.01% | 0.01% | 276 | +2,135 | 10.62% | Q4 2025 | Feb 13, 2026 |
| SPX Gestao de Recursos Ltda | History | Reduced | 22,194 | 158 | 0.02% | 1.02% | 277 | -1,651,888 | -98.67% | Q4 2025 | Feb 13, 2026 |
| NewEdge Wealth, LLC | History | Added to | 21,670 | 155 | 0.0% | 0.0% | 278 | +591 | 2.8% | Q4 2025 | Feb 03, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 21,527 | 154 | 0.0% | 0.0% | 279 | +627 | 3.0% | Q4 2025 | Feb 05, 2026 |
| Focus Partners Wealth | History | Added to | 21,029 | 151 | 0.0% | 0.0% | 280 | +2,124 | 11.24% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,684 | 148 | 0.0% | 0.0% | 281 | +1,434 | 7.45% | Q4 2025 | Feb 17, 2026 |
| LGT Group Foundation | History | New | 20,391 | 146 | 0.0% | — | 282 | +20,391 | New | Q4 2025 | Feb 05, 2026 |
| Frec Markets, Inc. | History | New | 20,135 | 144 | 0.04% | — | 283 | +20,135 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 19,597 | 140 | 0.0% | — | 284 | +19,597 | New | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | Reduced | 19,605 | 140 | 0.07% | 0.07% | 285 | -1,304 | -6.24% | Q4 2025 | Jan 30, 2026 |
| Fielder Capital Group LLC | History | Added to | 19,380 | 138 | 0.03% | 0.03% | 286 | +564 | 3.0% | Q4 2025 | Feb 10, 2026 |
| Bayesian Capital Management, LP | History | New | 19,128 | 136 | 0.31% | — | 287 | +19,128 | New | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | Added to | 18,957 | 135 | 0.01% | 0.01% | 288 | +1,041 | 5.81% | Q4 2025 | Feb 17, 2026 |
| AVIVA PLC | History | Added to | 18,547 | 132 | 0.0% | 0.0% | 289 | +540 | 3.0% | Q4 2025 | Feb 12, 2026 |
| West Family Investments, Inc. | History | Added to | 17,760 | 127 | 0.03% | 4.27% | 290 | +515 | 2.99% | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 17,602 | 126 | 0.0% | 0.0% | 292 | +3,915 | 28.6% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,607 | 126 | 0.0% | 0.0% | 291 | +2,918 | 19.87% | Q4 2025 | Feb 18, 2026 |
| FIRST HORIZON CORP | History | Added to | 16,873 | 120 | 0.01% | 0.0% | 293 | +8,631 | 104.72% | Q4 2025 | Jan 27, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 16,185 | 117 | 0.0% | 0.01% | 294 | -47,508 | -74.59% | Q4 2025 | Jan 27, 2026 |
| Mondrian Investment Partners LTD | History | Added to | 16,471 | 117 | 0.0% | 0.0% | 295 | +4,175 | 33.95% | Q4 2025 | Feb 09, 2026 |
| XPONANCE LLC | History | Reduced | 16,193 | 115 | 0.0% | 0.0% | 296 | -2,162 | -11.78% | Q4 2025 | Feb 12, 2026 |
| Bayforest Capital Ltd | History | Reduced | 15,967 | 114 | 0.08% | 0.13% | 297 | -22,397 | -58.38% | Q4 2025 | Jan 27, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 15,882 | 113 | 0.0% | — | 299 | +15,882 | New | Q4 2025 | Jan 16, 2026 |
| Rathbones Group PLC | History | Added to | 15,862 | 113 | 0.0% | 0.0% | 298 | +462 | 3.0% | Q4 2025 | Feb 06, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 14,471 | 103 | 0.0% | 0.0% | 300 | -2,408 | -14.27% | Q4 2025 | Jan 20, 2026 |
| EWA, LLC | History | Reduced | 14,403 | 103 | 0.03% | 0.03% | 301 | -973 | -6.33% | Q4 2025 | Feb 03, 2026 |
| Waverly Advisors, LLC | History | Added to | 14,117 | 101 | 0.0% | 0.0% | 302 | +682 | 5.08% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 13,439 | 96 | 0.0% | 0.0% | 303 | +3,950 | 41.63% | Q4 2025 | Jan 05, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 13,390 | 95 | 0.0% | 0.0% | 304 | -16,610 | -55.37% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | Added to | 13,190 | 94 | 0.0% | 0.0% | 305 | +524 | 4.14% | Q4 2025 | Jan 20, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Reduced | 12,971 | 92 | 0.01% | 0.01% | 306 | -1,054 | -7.52% | Q4 2025 | Feb 06, 2026 |
| Aquatic Capital Management LLC | History | New | 12,533 | 89 | 0.0% | — | 308 | +12,533 | New | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 12,559 | 89 | 0.0% | 0.0% | 307 | +214 | 1.73% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 12,088 | 86 | 0.0% | 0.0% | 309 | -210 | -1.71% | Q4 2025 | Feb 18, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 11,681 | 83 | 0.02% | 0.04% | 310 | -7,830 | -40.13% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 11,547 | 82 | 0.0% | 0.0% | 311 | +959 | 9.06% | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 10,895 | 78 | 0.0% | 0.0% | 312 | +1,092 | 11.14% | Q4 2025 | Feb 09, 2026 |
| HighPoint Advisor Group LLC | History | New | 10,375 | 74 | 0.0% | — | 313 | +10,375 | New | Q4 2025 | Feb 04, 2026 |
| Ascent Group, LLC | History | New | 10,363 | 74 | 0.0% | — | 314 | +10,363 | New | Q4 2025 | Jan 20, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | New | 10,215 | 73 | 0.01% | — | 319 | +10,215 | New | Q4 2025 | Feb 04, 2026 |
| Arax Advisory Partners | History | Added to | 10,314 | 73 | 0.0% | 0.0% | 316 | +9,762 | 1768.48% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,320 | 73 | 0.0% | 0.0% | 315 | -8,212 | -44.31% | Q4 2025 | Feb 17, 2026 |
| DGS Capital Management, LLC | History | Reduced | 10,202 | 73 | 0.01% | 0.01% | 318 | -956 | -8.57% | Q4 2025 | Feb 24, 2026 |
| Grove Bank & Trust | History | Reduced | 10,264 | 73 | 0.01% | 0.01% | 317 | -88 | -0.85% | Q4 2025 | Jan 08, 2026 |
| Sivia Capital Partners, LLC | History | New | 10,190 | 72 | 0.01% | — | 321 | +10,190 | New | Q4 2025 | Feb 10, 2026 |
| Investors Research Corp | History | Added to | 10,091 | 72 | 0.01% | 0.01% | 320 | +291 | 2.97% | Q4 2025 | Jan 06, 2026 |
| SYON CAPITAL LLC | History | New | 10,021 | 71 | 0.0% | — | 322 | +10,021 | New | Q4 2025 | Feb 11, 2026 |
| FNY Investment Advisers, LLC | History | New | 9,846 | 70 | 0.02% | — | 323 | +9,846 | New | Q4 2025 | Jan 16, 2026 |
| CWM, LLC | History | Added to | 8,760 | 63 | 0.0% | 0.0% | 324 | +594 | 7.27% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 8,135 | 58 | 0.0% | 0.0% | 325 | +1,341 | 19.74% | Q4 2025 | Feb 06, 2026 |
| Community Bank, N.A. | History | Added to | 7,950 | 56 | 0.01% | 0.01% | 326 | +231 | 2.99% | Q4 2025 | Feb 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 7,680 | 54 | 0.01% | — | 327 | +7,680 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,642 | 47 | 0.0% | 0.0% | 328 | +1,901 | 40.1% | Q4 2025 | Jan 23, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 4,965 | 35 | 0.02% | 0.03% | 329 | -292 | -5.55% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,299 | 30 | 0.0% | — | 330 | +4,299 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 4,255 | 30 | 0.0% | 0.0% | 331 | +501 | 13.35% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 4,108 | 29 | 0.0% | 0.0% | 332 | +119 | 2.98% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 3,818 | 27 | 0.0% | 0.0% | 333 | -135,962 | -97.27% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 2,938 | 21 | 0.0% | — | 334 | +2,938 | New | Q4 2025 | Feb 12, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 2,659 | 19 | 0.0% | 0.0% | 335 | -49 | -1.81% | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | Added to | 2,407 | 17 | 0.0% | 0.0% | 336 | +583 | 31.96% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | Added to | 1,741 | 12 | 0.0% | 0.0% | 337 | +1,411 | 427.58% | Q4 2025 | Feb 13, 2026 |
| Key FInancial Inc | History | Added to | 1,801 | 12 | 0.0% | 0.0% | 338 | +52 | 2.97% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 1,464 | 10 | 0.0% | — | 339 | +1,464 | New | Q4 2025 | Feb 05, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 1,465 | 10 | 0.0% | — | 340 | +1,335 | 1026.92% | Q4 2025 | Feb 24, 2026 |
| Quantbot Technologies LP | History | New | 1,266 | 9 | 0.0% | — | 341 | +1,266 | New | Q4 2025 | Feb 10, 2026 |
| WealthCollab, LLC | History | Added to | 1,391 | 9 | 0.0% | 0.0% | 342 | +40 | 2.96% | Q4 2025 | Jan 27, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 1,254 | 8 | 0.0% | — | 343 | +1,254 | New | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 1,003 | 7 | 0.0% | 0.0% | 344 | +29 | 2.98% | Q4 2025 | Jan 14, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 820 | 5 | 0.0% | — | 348 | +820 | New | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | New | 812 | 5 | 0.0% | — | 346 | +812 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 834 | 5 | 0.0% | 0.0% | 345 | -23 | -2.68% | Q4 2025 | Jan 29, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 756 | 5 | 0.0% | 0.0% | 347 | +22 | 3.0% | Q4 2025 | Jan 27, 2026 |
| MASECO LLP | History | New | 644 | 4 | 0.0% | — | 349 | +644 | New | Q4 2025 | Jan 22, 2026 |
| SageView Advisory Group, LLC | History | New | 456 | 3 | 0.0% | — | 354 | +456 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 540 | 3 | 0.0% | 0.0% | 353 | -371 | -40.72% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Reduced | 392 | 3 | 0.0% | 0.0% | 352 | -189 | -32.53% | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Added to | 552 | 3 | 0.0% | 0.0% | 351 | +16 | 2.99% | Q4 2025 | Feb 09, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 539 | 3 | 0.0% | 0.0% | 355 | +13 | 2.47% | Q4 2025 | Jan 15, 2026 |
| CITY HOLDING CO | History | No change | 535 | 3 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 379 | 2 | 0.0% | — | 356 | +379 | New | Q4 2025 | Jan 08, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 397 | 2 | 0.0% | 0.0% | 359 | +27 | 7.3% | Q4 2025 | Feb 13, 2026 |
| Asset Dedication, LLC | History | Added to | 416 | 2 | 0.0% | 0.0% | 357 | +12 | 2.97% | Q4 2025 | Jan 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 339 | 2 | 0.0% | 0.0% | 358 | +9 | 2.73% | Q4 2025 | Feb 12, 2026 |
| IMA Advisory Services, Inc. | History | New | 238 | 1 | 0.0% | — | 366 | +238 | New | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | New | 228 | 1 | 0.0% | — | 363 | +228 | New | Q4 2025 | Jan 26, 2026 |
| CENTRAL TRUST Co | History | New | 150 | 1 | 0.0% | — | 360 | +150 | New | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 265 | 1 | 0.0% | 0.0% | 361 | +65 | 32.5% | Q4 2025 | Feb 10, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 272 | 1 | 0.0% | 0.0% | 365 | +7 | 2.64% | Q4 2025 | Jan 20, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 166 | 1 | 0.0% | 0.0% | 362 | +4 | 2.47% | Q4 2025 | Feb 12, 2026 |
| Kimelman & Baird, LLC | History | Added to | 150 | 1 | 0.0% | 0.0% | 364 | +4 | 2.74% | Q4 2025 | Feb 06, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -9,643,554 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 1.78% | — | -1,494,716 | -100.0% | Q3 2025 | Feb 13, 2026 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -388,709 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190,130 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185,267 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -136,061 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,878 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,814 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -31,866 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -21,496 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rehmann Capital Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -16,803 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Legacy Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,681 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ameraudi Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -13,559 | -100.0% | Q3 2025 | Feb 11, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -12,920 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Sunpointe, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,777 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,167 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,442 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,263 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,415 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mizuho Securities Co. Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,205 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -409 | -100.0% | Q3 2025 | Nov 18, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -304 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Root Financial Partners, LLC | History | New | 113 | 0 | — | — | — | +113 | New | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 70 | 0 | — | — | — | +70 | New | Q4 2025 | Jan 29, 2026 |
| Triumph Capital Management | History | New | 59 | 0 | — | — | — | +59 | New | Q4 2025 | Feb 12, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 39 | 0 | — | — | — | +39 | New | Q4 2025 | Jan 22, 2026 |
| True Wealth Design, LLC | History | Added to | 121 | 0 | — | — | — | +4 | 3.42% | Q4 2025 | Jan 08, 2026 |
| CGC Financial Services, LLC | History | Added to | 93 | 0 | — | — | — | +2 | 2.2% | Q4 2025 | Feb 03, 2026 |
| Turning Point Benefit Group, Inc. | History | Added to | 80 | 0 | — | — | — | +2 | 2.56% | Q4 2025 | Jan 30, 2026 |
| Perkins Coie Trust Co | History | Added to | 50 | 0 | — | — | — | +1 | 2.04% | Q4 2025 | Jan 12, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rossby Financial, LCC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |