Kosmos Energy Ltd. - KOS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 46,852,560 | 42,514 | 0.0% | 0.0% | 1 | -22,057,575 | -32.01% | Q4 2025 | Feb 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 34,804,317 | 31,581 | 0.08% | 0.16% | 2 | +23,350 | 0.07% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 20,430,076 | 18,538 | 0.0% | 0.0% | 3 | +1,023,469 | 5.27% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 20,110,881 | 18,248 | 0.05% | 0.11% | 4 | -884,620 | -4.21% | Q4 2025 | Feb 17, 2026 |
| Equinox Partners Investment Management LLC | History | Added to | 19,469,980 | 17,667 | 9.23% | 15.93% | 5 | +1,689,500 | 9.5% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 14,836,244 | 13,456 | 0.0% | 0.0% | 6 | +515,647 | 3.6% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 14,827,966 | 13,454 | 0.01% | 0.01% | 7 | -1,351,482 | -8.35% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 12,045,593 | 10,930 | 0.0% | 0.0% | 8 | +1,962,936 | 19.47% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 11,300,711 | 10,254 | 0.01% | 0.03% | 9 | -19,075,012 | -62.8% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 11,272,318 | 10,230 | 0.0% | 0.0% | 10 | +832,029 | 7.97% | Q4 2025 | Feb 09, 2026 |
| M&G Plc | History | Added to | 8,736,923 | 8,736 | 0.04% | 0.08% | 11 | +758,779 | 9.51% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 9,475,353 | 8,597 | 0.0% | 0.0% | 12 | +7,666,858 | 423.94% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 7,048,196 | 6,395 | 0.0% | 0.01% | 13 | +2,825,517 | 66.91% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 6,766,857 | 6,140 | 0.0% | 0.0% | 14 | +4,308,275 | 175.23% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,584,952 | 5,975 | 0.0% | 0.0% | 15 | -897,769 | -12.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 6,138,033 | 5,567 | 0.0% | 0.0% | 16 | -1,187,319 | -16.21% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 5,965,703 | 5,413 | 0.0% | 0.0% | 17 | +4,044,309 | 210.49% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,885,653 | 5,340 | 0.01% | 0.01% | 18 | -354,073 | -5.67% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,878,286 | 5,333 | 0.0% | 0.0% | 19 | -1,733,012 | -22.77% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 4,709,209 | 4,273 | 0.0% | 0.0% | 20 | -1,541,395 | -24.66% | Q4 2025 | Feb 13, 2026 |
| OSTRUM ASSET MANAGEMENT | History | No change | 4,008,525 | 3,637 | 0.17% | 0.3% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | No change | 4,008,525 | 3,635 | 0.04% | 0.06% | 22 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 3,893,350 | 3,531 | 0.0% | 0.0% | 23 | +317,608 | 8.88% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,855,467 | 3,498 | 0.0% | 0.0% | 24 | +2,130,152 | 123.46% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,851,220 | 3,493 | 0.0% | 0.0% | 25 | -7,477,685 | -66.01% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 3,670,893 | 3,330 | 0.0% | 0.0% | 26 | -463,518 | -11.21% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,299,251 | 2,995 | 0.0% | 0.0% | 27 | -26,069 | -0.78% | Q4 2025 | Feb 17, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 2,344,194 | 2,127 | 0.07% | 0.1% | 28 | +627,601 | 36.56% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 2,048,284 | 1,858 | 0.0% | 0.0% | 29 | -13,628 | -0.66% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,013,116 | 1,826 | 0.0% | 0.0% | 30 | +1,697,458 | 537.75% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 1,870,906 | 1,697 | 0.0% | 0.0% | 31 | -8,032,187 | -81.11% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,834,222 | 1,664 | 0.0% | 0.0% | 32 | +1,137,100 | 163.11% | Q4 2025 | Feb 17, 2026 |
| Ballast Asset Management, LP | History | Added to | 1,820,744 | 1,652 | 0.78% | 1.17% | 33 | +269,714 | 17.39% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,796,523 | 1,630 | 0.0% | 0.0% | 34 | +87,692 | 5.13% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,727,540 | 1,567 | 0.0% | 0.0% | 35 | -1,170,048 | -40.38% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,647,838 | 1,495 | 0.0% | 0.0% | 36 | +1,347,585 | 448.82% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,525,035 | 1,383 | 0.0% | 0.0% | 37 | -815,256 | -34.84% | Q4 2025 | Feb 10, 2026 |
| GRATIA CAPITAL, LLC | History | No change | 1,500,000 | 1,365 | 1.02% | 1.79% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 1,358,080 | 1,232 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,034,347 | 938 | 0.0% | 0.0% | 40 | -616,614 | -37.35% | Q4 2025 | Feb 11, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 1,026,002 | 930 | 0.0% | 0.0% | 41 | -848,671 | -45.27% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 1,019,451 | 925 | 0.0% | 0.0% | 42 | -359,600 | -26.08% | Q4 2025 | Jan 29, 2026 |
| Raiffeisen Bank International AG | History | No change | 1,000,000 | 907 | 0.01% | 0.02% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 942,900 | 855 | 0.0% | 0.0% | 44 | +16,200 | 1.75% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 927,512 | 841 | 0.0% | 0.0% | 45 | -1,300,231 | -58.37% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 914,037 | 829 | 0.02% | 0.01% | 46 | +761,861 | 500.64% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 883,899 | 802 | 0.0% | 0.0% | 47 | -92,778 | -9.5% | Q4 2025 | Feb 18, 2026 |
| SEI INVESTMENTS CO | History | Added to | 857,578 | 778 | 0.0% | 0.0% | 48 | +575,618 | 204.15% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 811,006 | 735 | 0.0% | 0.0% | 49 | +72,200 | 9.77% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 760,813 | 690 | 0.0% | 0.0% | 50 | +258,003 | 51.31% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 710,185 | 644 | 0.02% | 0.0% | 51 | +616,460 | 657.73% | Q4 2025 | Feb 17, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 700,000 | 635 | 0.06% | 0.08% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 629,342 | 571 | 0.0% | 0.0% | 53 | +236,623 | 60.25% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 621,106 | 563 | 0.0% | — | 54 | +621,106 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 612,964 | 555 | 0.0% | 0.0% | 55 | -95,212 | -13.44% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 536,322 | 486 | 0.0% | 0.0% | 56 | +353,220 | 192.91% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 523,933 | 475 | 0.04% | 0.04% | 57 | +249,626 | 91.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 511,360 | 464 | 0.0% | 0.0% | 58 | +5,000 | 0.99% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 503,520 | 456 | 0.0% | 0.0% | 59 | -83,314 | -14.2% | Q4 2025 | Feb 13, 2026 |
| Dalton Investments, Inc. | History | New | 500,000 | 453 | 0.34% | — | 60 | +500,000 | New | Q4 2025 | Feb 12, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 485,633 | 440 | 0.01% | — | 61 | +485,633 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 435,939 | 395 | 0.0% | 0.0% | 62 | -451 | -0.1% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 411,650 | 373 | 0.0% | 0.0% | 63 | -62,592 | -13.2% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 360,094 | 327 | 0.0% | 0.0% | 64 | -2,345 | -0.65% | Q4 2025 | Feb 11, 2026 |
| Ethic Inc. | History | Added to | 314,160 | 285 | 0.0% | 0.01% | 65 | +87,481 | 38.59% | Q4 2025 | Feb 03, 2026 |
| Creative Planning | History | Reduced | 302,567 | 274 | 0.0% | 0.0% | 66 | -340,959 | -52.98% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 280,365 | 253 | 0.0% | 0.0% | 67 | -108,630 | -27.93% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 276,252 | 250 | 0.0% | 0.0% | 68 | +104,400 | 60.75% | Q4 2025 | Feb 12, 2026 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | No change | 271,878 | 246 | 0.08% | 0.14% | 69 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 247,649 | 224 | 0.0% | 0.0% | 70 | -79,980 | -24.41% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 245,034 | 222 | 0.02% | 0.03% | 71 | +21,895 | 9.81% | Q4 2025 | Jan 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 233,578 | 211 | 0.0% | 0.0% | 72 | +10,726 | 4.81% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 231,275 | 209 | 0.02% | — | 73 | +231,275 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 227,033 | 206 | 0.0% | 0.0% | 74 | -28,685 | -11.22% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 221,621 | 201 | 0.0% | — | 75 | +221,621 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 222,515 | 201 | 0.0% | 0.0% | 76 | -14,472 | -6.11% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 211,288 | 190 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 206,729 | 187 | 0.04% | — | 78 | +206,729 | New | Q4 2025 | Feb 26, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 198,721 | 180 | 0.01% | 0.01% | 79 | +24,409 | 14.0% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 198,721 | 180 | 0.0% | 0.0% | 80 | +17,069 | 9.4% | Q4 2025 | Feb 05, 2026 |
| Aristides Capital LLC | History | New | 197,200 | 178 | 0.03% | — | 81 | +197,200 | New | Q4 2025 | Feb 26, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 196,400 | 178 | 0.0% | 0.0% | 82 | +71,000 | 56.62% | Q4 2025 | Jan 28, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 192,424 | 174 | 0.0% | 0.0% | 83 | +169,250 | 730.34% | Q4 2025 | Feb 10, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 183,950 | 166 | 0.01% | 0.02% | 84 | -27,500 | -13.01% | Q4 2025 | Feb 10, 2026 |
| Ellevest, Inc. | History | Added to | 174,902 | 158 | 0.02% | 0.01% | 85 | +115,969 | 196.78% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 173,998 | 157 | 0.0% | 0.0% | 86 | -2,330 | -1.32% | Q4 2025 | Feb 18, 2026 |
| Banco Santander, S.A. | History | New | 154,524 | 140 | 0.0% | — | 87 | +154,524 | New | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 154,146 | 139 | 0.0% | — | 88 | +154,146 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 153,669 | 139 | 0.0% | 0.0% | 89 | +33,520 | 27.9% | Q4 2025 | Jan 28, 2026 |
| Jefferies Financial Group Inc. | History | New | 150,000 | 136 | 0.0% | — | 90 | +150,000 | New | Q4 2025 | Feb 09, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 150,000 | 136 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 145,695 | 132 | 0.0% | 0.0% | 92 | -3,733 | -2.5% | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 143,809 | 130 | 0.0% | 0.0% | 93 | +14,151 | 10.91% | Q4 2025 | Jan 27, 2026 |
| Arizona State Retirement System | History | Reduced | 131,964 | 119 | 0.0% | 0.0% | 94 | -9,484 | -6.7% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 130,370 | 118 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 130,933 | 118 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 121,523 | 110 | 0.0% | 0.0% | 97 | +66,218 | 119.73% | Q4 2025 | Jan 09, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 100,000 | 90 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 97,080 | 88 | 0.0% | 0.0% | 99 | -56,737 | -36.89% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 88,707 | 80 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | New | 86,665 | 78 | 0.0% | — | 102 | +86,665 | New | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 86,720 | 78 | 0.0% | 0.0% | 101 | +5,583 | 6.88% | Q4 2025 | Feb 06, 2026 |
| SFMG, LLC | History | Reduced | 83,480 | 75 | 0.01% | 0.01% | 103 | -10,000 | -10.7% | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 81,147 | 73 | 0.0% | 0.01% | 104 | -2,379,852 | -96.7% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 79,871 | 72 | 0.01% | 0.03% | 106 | -33,419 | -29.5% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 79,598 | 72 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Amundi | History | New | 78,489 | 71 | 0.0% | — | 107 | +78,489 | New | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 76,556 | 69 | 0.01% | — | 108 | +76,556 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 67,013 | 60 | 0.0% | 0.0% | 109 | +20,390 | 43.73% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 65,370 | 59 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 65,850 | 59 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 56,578 | 51 | 0.0% | 0.0% | 112 | -10,041 | -15.07% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 52,872 | 47 | 0.0% | 0.0% | 114 | -17 | -0.03% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 52,800 | 47 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 48,660 | 44 | 0.0% | 0.0% | 115 | -76,774 | -61.21% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 46,757 | 42 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sagewood Asset Management LP | History | New | 45,890 | 41 | 0.01% | — | 118 | +45,890 | New | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Added to | 45,539 | 41 | 0.0% | 0.0% | 117 | +10,598 | 30.33% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 42,668 | 38 | 0.0% | 0.0% | 119 | -395,408 | -90.26% | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 42,577 | 38 | 0.0% | 0.0% | 120 | +11,209 | 35.73% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 38,856 | 35 | 0.0% | 0.03% | 123 | -6,711,755 | -99.42% | Q4 2025 | Feb 13, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Reduced | 38,925 | 35 | 0.0% | 0.0% | 122 | -1,220 | -3.04% | Q4 2025 | Jan 21, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 39,642 | 35 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Reduced | 36,681 | 33 | 0.0% | 0.0% | 124 | -463 | -1.25% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 34,601 | 31 | 0.0% | 0.0% | 125 | -3,277,246 | -98.96% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 33,272 | 30 | 0.0% | 0.0% | 126 | -12,554 | -27.39% | Q4 2025 | Feb 13, 2026 |
| DGS Capital Management, LLC | History | Added to | 33,575 | 30 | 0.01% | 0.01% | 127 | +1,559 | 4.87% | Q4 2025 | Feb 24, 2026 |
| Fruth Investment Management | History | No change | 32,000 | 29 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 31,391 | 28 | 0.0% | — | 129 | +31,391 | New | Q4 2025 | Feb 12, 2026 |
| BWM Planning, LLC | History | No change | 31,898 | 28 | 0.01% | 0.02% | 130 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 29,825 | 26 | 0.0% | 0.0% | 131 | -32,340 | -52.02% | Q4 2025 | Feb 13, 2026 |
| Old Port Advisors | History | New | 29,704 | 26 | 0.01% | — | 132 | +29,704 | New | Q4 2025 | Jan 08, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 28,082 | 25 | 0.0% | 0.0% | 134 | -37,807 | -57.38% | Q4 2025 | Feb 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 28,601 | 25 | 0.0% | 0.0% | 136 | +13,854 | 93.94% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 28,522 | 25 | 0.0% | 0.0% | 135 | -4,219 | -12.89% | Q4 2025 | Feb 13, 2026 |
| SMITH, MOORE & CO. | History | Reduced | 28,026 | 25 | 0.0% | 0.0% | 133 | -1,450 | -4.92% | Q4 2025 | Jan 23, 2026 |
| GTS SECURITIES LLC | History | Reduced | 27,114 | 24 | 0.0% | 0.01% | 137 | -90,277 | -76.9% | Q4 2025 | Feb 13, 2026 |
| Abacus Wealth Partners, LLC | History | New | 26,532 | 24 | 0.0% | — | 140 | +26,532 | New | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 26,695 | 24 | 0.0% | 0.0% | 138 | +5,661 | 26.91% | Q4 2025 | Feb 17, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 27,000 | 24 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 26,249 | 23 | 0.0% | — | 142 | +26,249 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 26,103 | 23 | 0.0% | 0.0% | 141 | -17,818 | -40.57% | Q4 2025 | Feb 17, 2026 |
| SAWGRASS ASSET MANAGEMENT LLC | History | Added to | 25,824 | 23 | 0.0% | 0.0% | 144 | +12,850 | 99.04% | Q4 2025 | Feb 09, 2026 |
| SIG BROKERAGE, LP | History | No change | 26,288 | 23 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westhampton Capital, LLC | History | Reduced | 25,000 | 22 | 0.01% | 0.02% | 145 | -3,000 | -10.71% | Q4 2025 | Jan 30, 2026 |
| Ballentine Partners, LLC | History | Reduced | 24,106 | 21 | 0.0% | 0.0% | 146 | -25,505 | -51.41% | Q4 2025 | Feb 03, 2026 |
| Marex Group plc | History | Reduced | 22,501 | 20 | 0.0% | 0.0% | 147 | -84,699 | -79.01% | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 20,988 | 19 | 0.0% | — | 149 | +20,988 | New | Q4 2025 | Feb 04, 2026 |
| Caprock Group, LLC | History | Reduced | 21,721 | 19 | 0.0% | 0.0% | 148 | -7,808 | -26.44% | Q4 2025 | Jan 28, 2026 |
| Lexington Hill Partners, LLC | History | New | 20,000 | 18 | 0.01% | — | 152 | +20,000 | New | Q4 2025 | Feb 19, 2026 |
| US BANCORP \DE\ | History | Reduced | 20,382 | 18 | 0.0% | 0.0% | 150 | -15,144 | -42.63% | Q4 2025 | Jan 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 20,419 | 18 | 0.0% | 0.0% | 151 | -12,640 | -38.23% | Q4 2025 | Feb 02, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 19,180 | 17 | 0.0% | 0.01% | 153 | -26,641 | -58.14% | Q4 2025 | Feb 12, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | New | 18,733 | 16 | 0.0% | — | 157 | +18,733 | New | Q4 2025 | Jan 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 18,699 | 16 | 0.0% | 0.0% | 154 | -13,087 | -41.17% | Q4 2025 | Jan 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,613 | 16 | 0.0% | 0.0% | 155 | -6,468 | -28.02% | Q4 2025 | Jan 08, 2026 |
| IronBridge Private Wealth, LLC | History | No change | 10,000 | 16 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Mariner, LLC | History | Reduced | 17,245 | 15 | 0.0% | 0.0% | 158 | -39,226 | -69.46% | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | New | 17,195 | 15 | 0.01% | — | 159 | +17,195 | New | Q4 2025 | Jan 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 15,782 | 14 | 0.0% | 0.0% | 160 | -46,801 | -74.78% | Q4 2025 | Jan 28, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 16,137 | 14 | 0.0% | 0.0% | 162 | -10,880 | -40.27% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 14,907 | 14 | 0.0% | 0.0% | 161 | -1,185 | -7.36% | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 14,422 | 13 | 0.0% | 0.0% | 163 | -87,979 | -85.92% | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Reduced | 15,031 | 13 | 0.0% | 0.0% | 165 | -2,886 | -16.11% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 14,887 | 13 | 0.0% | 0.0% | 166 | +798 | 5.66% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | No change | 15,264 | 13 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 13,764 | 12 | 0.0% | — | 169 | +13,764 | New | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 13,671 | 12 | 0.0% | 0.0% | 168 | +11,018 | 415.3% | Q4 2025 | Mar 16, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,800 | 12 | 0.0% | 0.0% | 167 | -1,483 | -9.7% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 12,237 | 11 | 0.0% | 0.0% | 171 | -12,397 | -50.32% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Reduced | 12,142 | 11 | 0.0% | 0.0% | 170 | -2,301 | -15.93% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 11,578 | 10 | 0.0% | 0.0% | 174 | -47,920 | -80.54% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 11,600 | 10 | 0.0% | — | 172 | +11,600 | New | Q4 2025 | Feb 11, 2026 |
| NewEdge Wealth, LLC | History | New | 11,382 | 10 | 0.0% | — | 175 | +11,382 | New | Q4 2025 | Feb 03, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 11,200 | 10 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Vise Technologies, Inc. | History | Reduced | 10,062 | 9 | 0.0% | 0.0% | 176 | -40,215 | -79.99% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 10,153 | 9 | 0.0% | 0.0% | 177 | -1,856 | -15.46% | Q4 2025 | Jan 23, 2026 |
| State of Wyoming | History | Added to | 8,496 | 7 | 0.0% | 0.0% | 178 | +2,046 | 31.72% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 7,267 | 6 | 0.0% | — | 179 | +7,267 | New | Q4 2025 | Feb 05, 2026 |
| Heritage Wealth Advisors | History | New | 4,995 | 4 | 0.0% | — | 180 | +4,995 | New | Q4 2025 | Feb 13, 2026 |
| VSM Wealth Advisory, LLC | History | Added to | 5,000 | 4 | 0.0% | 0.0% | 182 | +4,770 | 2073.91% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 4,986 | 4 | 0.0% | 0.0% | 181 | -14 | -0.28% | Q4 2025 | Jan 28, 2026 |
| GAMMA Investing LLC | History | New | 3,579 | 3 | 0.0% | — | 185 | +3,579 | New | Q4 2025 | Jan 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 3,500 | 3 | 0.0% | — | 186 | +3,500 | New | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,380 | 3 | 0.0% | — | 184 | +2,380 | New | Q4 2025 | Feb 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 4,396 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 2,190 | 2 | 0.0% | 0.0% | 188 | -10,834 | -83.18% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,423 | 2 | 0.0% | 0.0% | 189 | -3,389 | -58.31% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,920 | 2 | 0.0% | 0.0% | 187 | +1,210 | 70.76% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,406 | 1 | 0.0% | 0.0% | 191 | -564 | -28.63% | Q4 2025 | Feb 03, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 2,145 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Patient Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -3,314,653 | -100.0% | Q3 2025 | Oct 30, 2025 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,747,831 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,893,728 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -964,671 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.01% | — | -675,217 | -100.0% | Q3 2025 | Oct 17, 2025 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -654,681 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -569,832 | -100.0% | Q3 2025 | Nov 05, 2025 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.01% | — | -387,556 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Huber Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -264,933 | -100.0% | Q3 2025 | Nov 13, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -202,262 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -139,390 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,304 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,000 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -59,117 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,443 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 34 | 0 | — | 0.0% | — | -45,660 | -99.93% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 661 | 0 | — | 0.0% | — | -43,535 | -98.5% | Q4 2025 | Jan 29, 2026 |
| SAPIENT CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,761 | -100.0% | Q3 2025 | Oct 17, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,816 | -100.0% | Q3 2025 | Oct 23, 2025 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,310 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -30,074 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,548 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,794 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,519 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verum Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,153 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Checchi Capital Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,812 | -100.0% | Q3 2025 | Nov 05, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,152 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,524 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 158 | 0 | — | 0.01% | — | -12,471 | -98.75% | Q4 2025 | Mar 03, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,409 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,396 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GUARDIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,164 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,870 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,790 | -100.0% | Q3 2025 | Nov 04, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,417 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Foster Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,253 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,129 | -100.0% | Q3 2025 | Oct 29, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Disciplined Investors, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,060 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,803 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,352 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -3,228 | -100.0% | Q3 2025 | Oct 22, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,682 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CoreCap Advisors, LLC | History | New | 1,000 | 0 | — | — | — | +1,000 | New | Q4 2025 | Jan 13, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Closed out | 0 | 0 | — | 0.0% | — | -885 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Optiver Holding B.V. | History | Added to | 777 | 0 | — | — | — | +720 | 1263.16% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -696 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Elequin Capital, LP | History | New | 630 | 0 | — | — | — | +630 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -585 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -377 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Smartleaf Asset Management LLC | History | Reduced | 550 | 0 | — | 0.0% | — | -350 | -38.89% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 276 | 0 | — | — | — | +276 | New | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 553 | 0 | — | — | — | +272 | 96.8% | Q4 2025 | Feb 06, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | New | 174 | 0 | — | — | — | +174 | New | Q4 2025 | Jan 20, 2026 |
| Imprint Wealth LLC | History | Closed out | 0 | 0 | — | — | — | -172 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 525 | 0 | — | — | — | +80 | 17.98% | Q4 2025 | Feb 10, 2026 |
| DV Trading LLC | History | New | 57 | 0 | — | — | — | +57 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 10 | 0 | — | — | — | -20 | -66.67% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 53 | 0 | — | — | — | -1 | -1.85% | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | No change | 258 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Global Retirement Partners, LLC | History | No change | 350 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Key FInancial Inc | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Archer Investment Corp | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |