KT CORP - KT
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 20,780,872 | 394,213 | 0.07% | 0.04% | 1 | +8,542,124 | 69.8% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 10,756,040 | 204,043 | 0.02% | 0.02% | 2 | -31,513 | -0.29% | Q4 2025 | Feb 17, 2026 |
| Capital International Investors | History | Added to | 10,750,378 | 203,934 | 0.03% | 0.03% | 3 | +73,128 | 0.68% | Q4 2025 | Feb 11, 2026 |
| Niatross Investments Ltd | History | New | 8,326,995 | 157,963 | 100.0% | — | 4 | +8,326,995 | New | Q4 2025 | Jan 21, 2026 |
| Kopernik Global Investors, LLC | History | Added to | 5,768,752 | 109,433 | 8.74% | 7.24% | 5 | +1,213,304 | 26.63% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 5,767,963 | 109,418 | 0.01% | 0.01% | 6 | -720,244 | -11.1% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Added to | 5,074,039 | 96,253 | 0.1% | 0.1% | 7 | +209,265 | 4.3% | Q4 2025 | Feb 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 5,022,841 | 95,283 | 0.14% | 0.22% | 8 | -2,607,812 | -34.18% | Q4 2025 | Jan 23, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 4,986,893 | 94,601 | 0.15% | 0.15% | 9 | +123,300 | 2.54% | Q4 2025 | Jan 15, 2026 |
| Capital Research Global Investors | History | Added to | 4,966,590 | 94,216 | 0.02% | 0.02% | 10 | +292,210 | 6.25% | Q4 2025 | Feb 11, 2026 |
| North of South Capital LLP | History | Added to | 4,529,411 | 85,922 | 7.72% | 8.03% | 11 | +246,124 | 5.75% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,747,685 | 71,093 | 0.0% | 0.0% | 12 | +2,306,073 | 159.96% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 3,708,313 | 70,314 | 0.12% | 0.15% | 13 | -674,578 | -15.39% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Reduced | 3,227,202 | 61,220 | 0.0% | 0.0% | 14 | -3,520,317 | -52.17% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 3,144,689 | 59,654 | 0.1% | 0.09% | 15 | -139,687 | -4.25% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 2,959,113 | 56,134 | 0.03% | 0.04% | 16 | -123,481 | -4.01% | Q4 2025 | Feb 13, 2026 |
| Mondrian Investment Partners LTD | History | Added to | 2,952,092 | 56,001 | 0.92% | 0.87% | 17 | +293,476 | 11.04% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,462,702 | 46,717 | 0.08% | 0.09% | 18 | +18,199 | 0.74% | Q4 2025 | Mar 16, 2026 |
| Capital International, Inc./CA/ | History | Added to | 2,185,396 | 41,456 | 0.33% | 0.32% | 19 | +112,236 | 5.41% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,542,274 | 29,266 | 0.03% | 0.05% | 20 | -494,332 | -24.27% | Q4 2025 | Feb 17, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | New | 1,492,440 | 28,311 | 2.24% | — | 21 | +1,492,440 | New | Q4 2025 | Feb 04, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,396,385 | 26,489 | 0.03% | 0.03% | 22 | -55,956 | -3.85% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,360,391 | 25,806 | 0.04% | 0.04% | 23 | -138,647 | -9.25% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,307,249 | 24,798 | 0.01% | 0.01% | 24 | +122,907 | 10.38% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 1,176,500 | 22,318 | 0.04% | 0.05% | 25 | -134,800 | -10.28% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 979,925 | 18,589 | 0.07% | 0.04% | 26 | +376,384 | 62.36% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 975,900 | 18,512 | 0.01% | 0.0% | 27 | +850,900 | 680.72% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 960,577 | 18,222 | 0.02% | 0.02% | 28 | -111,698 | -10.42% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 890,035 | 16,883 | 0.0% | 0.0% | 29 | -563,595 | -38.77% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 810,533 | 15,375 | 0.0% | 0.01% | 30 | -149,912 | -15.61% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 773,132 | 14,666 | 0.0% | 0.0% | 31 | -734,723 | -48.73% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 720,088 | 13,660 | 0.0% | 0.0% | 32 | -721,006 | -50.03% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 677,301 | 12,848 | 0.01% | 0.01% | 33 | -64,979 | -8.75% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 635,814 | 12,061 | 0.01% | 0.01% | 34 | -83,590 | -11.62% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | Reduced | 609,153 | 11,555 | 0.02% | 0.04% | 35 | -622,258 | -50.53% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 587,074 | 11,136 | 0.01% | 0.01% | 36 | -23,257 | -3.81% | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 560,518 | 10,627 | 0.01% | 0.01% | 37 | +13,647 | 2.5% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 528,918 | 10,033 | 0.01% | 0.0% | 38 | +320,701 | 154.02% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 414,700 | 7,866 | 0.1% | 0.12% | 39 | -87,915 | -17.49% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 414,365 | 7,860 | 0.02% | 0.02% | 40 | -4,891 | -1.17% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 407,488 | 7,730 | 0.01% | 0.0% | 41 | +287,088 | 238.45% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 397,275 | 7,536 | 0.02% | — | 42 | +397,275 | New | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 394,012 | 7,474 | 0.0% | 0.01% | 43 | -556,240 | -58.54% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 378,949 | 7,188 | 0.0% | 0.0% | 44 | -219,162 | -36.64% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 378,691 | 7,183 | 0.0% | 0.0% | 45 | -34,505 | -8.35% | Q4 2025 | Feb 17, 2026 |
| Oasis Management Co Ltd. | History | New | 358,589 | 6,802 | 0.44% | — | 46 | +358,589 | New | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 352,538 | 6,689 | 0.0% | 0.0% | 47 | -949 | -0.27% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 322,548 | 6,118 | 0.25% | 0.26% | 48 | -24,340 | -7.02% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 314,481 | 5,965 | 0.0% | 0.0% | 49 | -7,230 | -2.25% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 297,769 | 5,648 | 0.01% | 0.01% | 50 | -84,053 | -22.01% | Q4 2025 | Jan 30, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 293,596 | 5,569 | 0.01% | 0.01% | 51 | -459,576 | -61.02% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 271,508 | 5,150 | 0.03% | 0.04% | 52 | -40,882 | -13.09% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 270,429 | 5,133 | 0.0% | 0.0% | 53 | +13,492 | 5.25% | Q4 2025 | Feb 18, 2026 |
| TODD ASSET MANAGEMENT LLC | History | Added to | 258,570 | 4,905 | 0.1% | 0.08% | 54 | +60,525 | 30.56% | Q4 2025 | Feb 09, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 256,750 | 4,871 | 0.04% | 0.03% | 55 | +60,100 | 30.56% | Q4 2025 | Jan 29, 2026 |
| INDUS CAPITAL PARTNERS, LLC | History | No change | 252,500 | 4,789 | 15.48% | 16.59% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 236,231 | 4,481 | 0.06% | — | 57 | +236,231 | New | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 220,713 | 4,186 | 0.0% | — | 58 | +220,713 | New | Q4 2025 | Feb 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 217,932 | 4,134 | 0.01% | 0.01% | 59 | +98,218 | 82.04% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 204,515 | 3,879 | 0.04% | 0.04% | 60 | -2,795 | -1.35% | Q4 2025 | Feb 18, 2026 |
| ASSETMARK, INC | History | Added to | 199,920 | 3,792 | 0.01% | 0.01% | 61 | +7,079 | 3.67% | Q4 2025 | Jan 23, 2026 |
| apricus wealth, LLC | History | Added to | 194,045 | 3,681 | 1.88% | 1.99% | 62 | +4,425 | 2.33% | Q4 2025 | Jan 15, 2026 |
| Creative Planning | History | Reduced | 193,397 | 3,668 | 0.0% | 0.0% | 63 | -1,761 | -0.9% | Q4 2025 | Feb 17, 2026 |
| DGS Capital Management, LLC | History | Added to | 175,178 | 3,323 | 0.57% | 0.61% | 64 | +2,400 | 1.39% | Q4 2025 | Feb 24, 2026 |
| Ramirez Asset Management, Inc. | History | Reduced | 169,457 | 3,214 | 0.42% | 0.49% | 65 | -11,985 | -6.61% | Q4 2025 | Feb 11, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 166,004 | 3,149 | 0.01% | 0.01% | 66 | -187,000 | -52.97% | Q4 2025 | Feb 17, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 158,500 | 3,006 | 0.16% | 0.19% | 67 | -16 | -0.01% | Q4 2025 | Jan 26, 2026 |
| Capital International Sarl | History | Added to | 152,764 | 2,897 | 0.05% | 0.05% | 68 | +3,428 | 2.3% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 150,493 | 2,854 | 0.0% | 0.02% | 69 | -682,100 | -81.92% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 138,485 | 2,627 | 0.08% | 0.02% | 70 | +113,877 | 462.76% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 134,720 | 2,555 | 0.0% | 0.0% | 71 | +13,380 | 11.03% | Q4 2025 | Feb 13, 2026 |
| AIA Group Ltd | History | Added to | 120,360 | 2,283 | 0.03% | 0.03% | 72 | +28,156 | 30.54% | Q4 2025 | Feb 09, 2026 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | Added to | 114,305 | 2,168 | 0.67% | 0.69% | 73 | +1,440 | 1.28% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 113,164 | 2,147 | 0.0% | — | 74 | +113,164 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 111,786 | 2,120 | 0.0% | 0.0% | 75 | -357,220 | -76.17% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Reduced | 105,170 | 1,995 | 0.03% | 0.04% | 76 | -13,336 | -11.25% | Q4 2025 | Feb 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 97,145 | 1,842 | 0.01% | 0.0% | 77 | +36,105 | 59.15% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 93,354 | 1,770 | 0.0% | 0.0% | 78 | -130,006 | -58.2% | Q4 2025 | Feb 11, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 89,700 | 1,702 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 87,409 | 1,658 | 0.13% | 0.12% | 80 | +16,818 | 23.82% | Q4 2025 | Feb 03, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 87,409 | 1,658 | 0.01% | 0.01% | 81 | +16,818 | 23.82% | Q4 2025 | Jan 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 79,041 | 1,499 | 0.0% | 0.0% | 82 | +7,453 | 10.41% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 74,293 | 1,409 | 0.0% | 0.0% | 83 | +404 | 0.55% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Added to | 72,238 | 1,370 | 0.0% | 0.0% | 84 | +38,244 | 112.5% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Reduced | 71,207 | 1,350 | 0.03% | 0.04% | 85 | -8,396 | -10.55% | Q4 2025 | Jan 28, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 67,416 | 1,278 | 0.04% | 0.04% | 86 | -41,608 | -38.16% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 66,233 | 1,256 | 0.04% | 0.0% | 87 | +62,079 | 1494.44% | Q4 2025 | Feb 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 66,194 | 1,255 | 0.01% | 0.01% | 88 | +10,304 | 18.44% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 64,976 | 1,232 | 0.0% | 0.0% | 89 | -3,067 | -4.51% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 63,407 | 1,202 | 0.0% | 0.0% | 90 | -2,459 | -3.73% | Q4 2025 | Feb 19, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 62,435 | 1,184 | 0.13% | 0.15% | 91 | -4,200 | -6.3% | Q4 2025 | Jan 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 61,740 | 1,171 | 0.0% | 0.0% | 92 | +2,010 | 3.37% | Q4 2025 | Mar 09, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 61,041 | 1,155 | 0.05% | 0.07% | 93 | -6,048 | -9.01% | Q4 2025 | Feb 03, 2026 |
| Vise Technologies, Inc. | History | Reduced | 59,897 | 1,136 | 0.02% | 0.05% | 94 | -4,127 | -6.45% | Q4 2025 | Feb 11, 2026 |
| Kovitz Investment Group Partners, LLC | History | Added to | 57,065 | 1,082 | 0.02% | 0.0% | 95 | +380 | 0.67% | Q4 2025 | Feb 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 55,177 | 1,046 | 0.0% | — | 96 | +55,177 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 54,173 | 1,027 | 0.0% | 0.0% | 97 | +42,642 | 369.8% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 51,337 | 974 | 0.0% | — | 98 | +51,337 | New | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 49,589 | 940 | 0.01% | 0.01% | 99 | +2,531 | 5.38% | Q4 2025 | Feb 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 49,587 | 940 | 0.02% | 0.02% | 100 | -855 | -1.7% | Q4 2025 | Jan 23, 2026 |
| DRW Securities, LLC | History | New | 45,878 | 870 | 0.02% | — | 101 | +45,878 | New | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 41,352 | 784 | 0.0% | 0.0% | 102 | -30,291 | -42.28% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 40,254 | 763 | 0.0% | 0.01% | 103 | -43,891 | -52.16% | Q4 2025 | Feb 13, 2026 |
| Employees Retirement System of Texas | History | Added to | 37,448 | 710 | 0.01% | 0.0% | 104 | +9,863 | 35.75% | Q4 2025 | Feb 09, 2026 |
| FIL Ltd | History | Reduced | 37,024 | 702 | 0.0% | 0.0% | 105 | -2,042 | -5.23% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 36,917 | 700 | 0.0% | — | 106 | +36,917 | New | Q4 2025 | Feb 13, 2026 |
| Ballentine Partners, LLC | History | Added to | 36,580 | 693 | 0.01% | 0.01% | 107 | +3,140 | 9.39% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | Added to | 36,495 | 692 | 0.0% | 0.0% | 108 | +1,585 | 4.54% | Q4 2025 | Feb 18, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 36,264 | 687 | 0.01% | 0.01% | 109 | -10,109 | -21.8% | Q4 2025 | Feb 02, 2026 |
| Hosking Partners LLP | History | Reduced | 33,382 | 633 | 0.02% | 0.02% | 110 | -1,229 | -3.55% | Q4 2025 | Feb 04, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 32,694 | 620 | 0.0% | 0.0% | 111 | -4,871 | -12.97% | Q4 2025 | Feb 11, 2026 |
| Genus Capital Management Inc. | History | Added to | 32,526 | 617 | 0.07% | 0.07% | 112 | +2,000 | 6.55% | Q4 2025 | Feb 09, 2026 |
| Cerity Partners LLC | History | Added to | 32,296 | 612 | 0.0% | 0.0% | 113 | +42 | 0.13% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 32,247 | 611 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 30,891 | 585 | 0.0% | 0.0% | 115 | -9,694 | -23.89% | Q4 2025 | Feb 13, 2026 |
| West Family Investments, Inc. | History | No change | 30,236 | 573 | 0.13% | 19.94% | 116 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 30,095 | 570 | 0.0% | 0.0% | 117 | +5,388 | 21.81% | Q4 2025 | Feb 17, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 29,834 | 565 | 0.01% | 0.01% | 118 | +1,115 | 3.88% | Q4 2025 | Feb 09, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 28,920 | 548 | 0.04% | 0.04% | 119 | -538 | -1.83% | Q4 2025 | Jan 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 27,587 | 523 | 0.01% | — | 120 | +27,587 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 27,343 | 518 | 0.0% | 0.0% | 121 | -12,650 | -31.63% | Q4 2025 | Feb 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 26,735 | 507 | 0.0% | 0.0% | 122 | +8,526 | 46.82% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 26,699 | 506 | 0.0% | 0.0% | 123 | +1,530 | 6.08% | Q4 2025 | Feb 10, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 26,074 | 494 | 0.0% | 0.0% | 124 | +16 | 0.06% | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | New | 26,004 | 493 | 0.01% | — | 125 | +26,004 | New | Q4 2025 | Jan 09, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 25,674 | 487 | 0.01% | 0.01% | 126 | -91 | -0.35% | Q4 2025 | Feb 02, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | No change | 24,850 | 471 | 0.24% | 0.25% | 127 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Added to | 23,702 | 449 | 0.01% | 0.01% | 128 | +1,089 | 4.82% | Q4 2025 | Jan 20, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Reduced | 23,000 | 436 | 0.03% | 0.07% | 129 | -26,500 | -53.54% | Q4 2025 | Jan 14, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 22,344 | 435 | 0.01% | 0.01% | 130 | +342 | 1.55% | Q4 2025 | Jan 23, 2026 |
| Brooklyn Investment Group | History | New | 22,622 | 431 | 0.02% | — | 131 | +22,622 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 22,575 | 428 | 0.0% | 0.0% | 132 | -22,243 | -49.63% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 21,923 | 415 | 0.0% | 0.01% | 133 | -49,654 | -69.37% | Q4 2025 | Feb 12, 2026 |
| Arkadios Wealth Advisors | History | Added to | 20,853 | 395 | 0.01% | 0.0% | 134 | +10,712 | 105.63% | Q4 2025 | Feb 13, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 20,821 | 394 | 0.1% | 0.11% | 135 | -1,380 | -6.22% | Q4 2025 | Jan 28, 2026 |
| Abacus Wealth Partners, LLC | History | New | 20,369 | 386 | 0.04% | — | 136 | +20,369 | New | Q4 2025 | Feb 05, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 19,463 | 369 | 0.07% | 0.07% | 137 | -5,432 | -21.82% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 19,276 | 365 | 0.0% | 0.01% | 138 | -72,875 | -79.08% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 18,773 | 356 | 0.0% | 0.0% | 139 | -3,205 | -14.58% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 18,766 | 356 | 0.0% | 0.0% | 140 | -238 | -1.25% | Q4 2025 | Feb 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 18,224 | 345 | 0.0% | 0.0% | 141 | -2,675 | -12.8% | Q4 2025 | Feb 18, 2026 |
| PCM Encore, LLC | History | New | 18,116 | 343 | 0.07% | — | 142 | +18,116 | New | Q4 2025 | Feb 13, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 17,886 | 339 | 0.01% | 0.01% | 144 | -13,502 | -43.02% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Reduced | 17,880 | 339 | 0.0% | 0.0% | 143 | -7,483 | -29.5% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 17,478 | 332 | 0.0% | 0.0% | 145 | +12,531 | 253.31% | Q4 2025 | Jan 26, 2026 |
| Tuttle Capital Management, LLC | History | New | 17,293 | 328 | 0.73% | — | 146 | +17,293 | New | Q4 2025 | Jan 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 17,285 | 327 | 0.0% | 0.0% | 147 | -3,822 | -18.11% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 17,139 | 325 | 0.0% | 0.02% | 148 | -53,858 | -75.86% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 16,583 | 315 | 0.0% | 0.0% | 149 | +6,918 | 71.58% | Q4 2025 | Feb 09, 2026 |
| Blue Trust, Inc. | History | Reduced | 16,623 | 315 | 0.0% | 0.0% | 150 | -2,155 | -11.48% | Q4 2025 | Jan 16, 2026 |
| INTRUST BANK NA | History | Added to | 16,596 | 314 | 0.03% | 0.02% | 151 | +4,144 | 33.28% | Q4 2025 | Feb 06, 2026 |
| Ariadne Wealth Management, LP | History | Added to | 13,373 | 314 | 0.13% | 0.11% | 152 | +51 | 0.38% | Q4 2025 | Feb 13, 2026 |
| Arta Finance Wealth Management LLC | History | New | 16,362 | 310 | 0.16% | — | 153 | +16,362 | New | Q4 2025 | Jan 20, 2026 |
| BSW Wealth Partners | History | Reduced | 15,987 | 303 | 0.04% | 0.04% | 154 | -56 | -0.35% | Q4 2025 | Jan 23, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 15,672 | 297 | 0.03% | — | 155 | +15,672 | New | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 15,639 | 296 | 0.0% | — | 156 | +15,639 | New | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | Reduced | 15,140 | 287 | 0.13% | 0.16% | 157 | -3,488 | -18.72% | Q4 2025 | Jan 30, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Reduced | 15,099 | 286 | 0.0% | 0.02% | 158 | -23,200 | -60.58% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15,014 | 284 | 0.0% | 0.0% | 159 | -663 | -4.23% | Q4 2025 | Feb 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 14,932 | 283 | 0.01% | 0.01% | 160 | -909 | -5.74% | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 14,659 | 279 | 0.01% | 0.01% | 162 | +2,503 | 20.59% | Q4 2025 | Feb 13, 2026 |
| Cetera Trust Company, N.A | History | Added to | 14,725 | 279 | 0.15% | 0.14% | 161 | +1,875 | 14.59% | Q4 2025 | Feb 13, 2026 |
| Aprio Wealth Management, LLC | History | Reduced | 14,668 | 278 | 0.02% | 0.03% | 163 | -83 | -0.56% | Q4 2025 | Jan 29, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 14,425 | 273 | 0.0% | 0.0% | 164 | -751 | -4.95% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 12,826 | 243 | 0.0% | 0.0% | 165 | +1,172 | 10.06% | Q4 2025 | Jan 23, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 12,724 | 241 | 0.01% | — | 166 | +12,724 | New | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 12,353 | 234 | 0.0% | 0.0% | 167 | -8,848 | -41.73% | Q4 2025 | Feb 02, 2026 |
| Carrera Capital Advisors | History | Reduced | 12,286 | 233 | 0.04% | 0.05% | 168 | -1,277 | -9.42% | Q4 2025 | Jan 30, 2026 |
| Atria Investments, Inc | History | Reduced | 12,079 | 229 | 0.0% | 0.01% | 169 | -16,572 | -57.84% | Q4 2025 | Feb 05, 2026 |
| Voleon Capital Management LP | History | Reduced | 11,993 | 227 | 0.0% | 0.01% | 170 | -16,798 | -58.34% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 11,902 | 225 | 0.0% | — | 171 | +11,902 | New | Q4 2025 | Feb 17, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 11,530 | 218 | 0.0% | 0.01% | 172 | -34,756 | -75.09% | Q4 2025 | Feb 13, 2026 |
| Ascent Group, LLC | History | Reduced | 11,339 | 215 | 0.01% | 0.01% | 173 | -405 | -3.45% | Q4 2025 | Jan 20, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 11,171 | 211 | 0.0% | 0.01% | 174 | -16,585 | -59.75% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Added to | 10,918 | 207 | 0.01% | 0.0% | 175 | +9,136 | 512.68% | Q4 2025 | Feb 13, 2026 |
| Bollard Group LLC | History | New | 10,803 | 205 | 0.01% | — | 176 | +10,803 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 10,507 | 199 | 0.01% | 0.01% | 177 | -338 | -3.12% | Q4 2025 | Jan 05, 2026 |
| HB Wealth Management, LLC | History | New | 10,471 | 198 | 0.0% | — | 178 | +10,471 | New | Q4 2025 | Jan 28, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 10,428 | 197 | 0.0% | 0.0% | 179 | +107 | 1.04% | Q4 2025 | Feb 12, 2026 |
| D'Orazio & Associates, Inc. | History | Reduced | 10,344 | 196 | 0.03% | 0.03% | 180 | -319 | -2.99% | Q4 2025 | Feb 04, 2026 |
| Private Advisor Group, LLC | History | Added to | 10,266 | 194 | 0.0% | 0.0% | 181 | +20 | 0.2% | Q4 2025 | Feb 17, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 10,247 | 192 | 0.01% | 0.01% | 182 | +247 | 2.47% | Q4 2025 | Feb 05, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 8,733 | 165 | 0.04% | 0.05% | 183 | -158 | -1.78% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 8,609 | 163 | 0.0% | — | 184 | +8,609 | New | Q4 2025 | Jan 09, 2026 |
| WESTPAC BANKING CORP | History | New | 8,276 | 156 | 0.01% | — | 185 | +8,276 | New | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 8,141 | 154 | 0.0% | 0.0% | 186 | +103 | 1.28% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 7,789 | 147 | 0.0% | 0.02% | 187 | -27,365 | -77.84% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 6,964 | 132 | 0.0% | 0.0% | 188 | -75 | -1.07% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,878 | 130 | 0.0% | 0.0% | 189 | +5,008 | 267.81% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 6,469 | 122 | 0.0% | 0.01% | 190 | -566 | -8.05% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | Reduced | 6,427 | 121 | 0.0% | 0.0% | 191 | -176 | -2.67% | Q4 2025 | Jan 14, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,066 | 115 | 0.0% | — | 192 | +6,066 | New | Q4 2025 | Feb 13, 2026 |
| WealthCollab, LLC | History | No change | 5,519 | 104 | 0.04% | 0.05% | 193 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,410 | 102 | 0.0% | 0.0% | 194 | -7,386 | -57.72% | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 4,342 | 82 | 0.0% | 0.0% | 195 | +18 | 0.42% | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 4,100 | 77 | 0.02% | — | 196 | +4,100 | New | Q4 2025 | Feb 12, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 2,951 | 55 | 0.04% | 0.04% | 197 | -154 | -4.96% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,436 | 46 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Added to | 2,142 | 40 | 0.0% | 0.0% | 199 | +1,068 | 99.44% | Q4 2025 | Feb 13, 2026 |
| Park Place Capital Corp | History | Added to | 1,837 | 34 | 0.01% | 0.01% | 200 | +33 | 1.83% | Q4 2025 | Jan 09, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,500 | 28 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 1,447 | 27 | 0.0% | — | 202 | +1,447 | New | Q4 2025 | Feb 05, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 1,266 | 24 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,007 | 19 | 0.0% | — | 204 | +1,007 | New | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 974 | 18 | 0.0% | 0.0% | 205 | -125 | -11.37% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 889 | 16 | 0.0% | — | 206 | +889 | New | Q4 2025 | Feb 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 802 | 15 | 0.0% | — | 207 | +802 | New | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | Reduced | 657 | 12 | 0.0% | 0.0% | 208 | -4 | -0.61% | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 600 | 11 | 0.0% | 0.0% | 209 | -777 | -56.43% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 452 | 8 | 0.0% | — | 210 | +452 | New | Q4 2025 | Jan 15, 2026 |
| Larson Financial Group LLC | History | Added to | 440 | 8 | 0.0% | — | 211 | +403 | 1089.19% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 392 | 7 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 247 | 4 | 0.0% | 0.0% | 218 | +93 | 60.39% | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 249 | 4 | 0.0% | 0.0% | 214 | -46 | -15.59% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 211 | 4 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PROFFITT & GOODSON INC | History | No change | 228 | 4 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 230 | 4 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Cornerstone Financial Management LLC | History | New | 184 | 3 | 0.0% | — | 222 | +184 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 204 | 3 | 0.0% | 0.0% | 221 | -89 | -30.38% | Q4 2025 | Feb 03, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 192 | 3 | 0.0% | 0.0% | 219 | -43 | -18.3% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 192 | 3 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IMA Advisory Services, Inc. | History | New | 113 | 2 | 0.0% | — | 223 | +113 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | No change | 120 | 2 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | Reduced | 59 | 1 | 0.0% | 0.0% | 226 | -208 | -77.9% | Q4 2025 | Feb 06, 2026 |
| Elyxium Wealth, LLC | History | New | 105 | 1 | 0.0% | — | 227 | +105 | New | Q4 2025 | Feb 05, 2026 |
| Nemes Rush Group LLC | History | New | 103 | 1 | 0.0% | — | 225 | +103 | New | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -472,767 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -280,713 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SELDON CAPITAL LP | History | Closed out | 0 | 0 | — | 1.62% | — | -236,015 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -119,828 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -104,542 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -78,262 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Dorsey Wright & Associates | History | Closed out | 0 | 0 | — | 0.32% | — | -73,071 | -100.0% | Q3 2025 | Nov 18, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,452 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -56,331 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.18% | — | -51,420 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -49,289 | -100.0% | Q3 2025 | Nov 05, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,010 | -100.0% | Q3 2025 | Nov 17, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -39,612 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -31,167 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -30,837 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Beck Bode, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -23,332 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -18,596 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,494 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Encompass More Asset Management | History | Closed out | 0 | 0 | — | 0.06% | — | -15,213 | -100.0% | Q3 2025 | Oct 17, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,720 | -100.0% | Q3 2025 | Oct 23, 2025 |
| FULTON BANK, N.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,508 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,827 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PERSONAL CFO SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,332 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Aspen Grove Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,280 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Burns Matteson Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,538 | -100.0% | Q3 2025 | Oct 16, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,917 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,832 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,549 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 40 | 0 | — | 0.04% | — | -2,856 | -98.62% | Q4 2025 | Mar 03, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,224 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,198 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ORG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q3 2025 | Oct 24, 2025 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q3 2025 | Oct 20, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CENTRAL TRUST Co | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 02, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Beaird Harris Wealth Management, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| True Wealth Design, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |