Light & Wonder, Inc. - LAWIL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | History | Reduced | 1,144,866 | 118,024 | 0.18% | 0.18% | 1 | -278,242 | -19.55% | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Reduced | 32,531 | 3,353 | 0.0% | 0.0% | 2 | -52,721 | -61.84% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 27,354 | 2,820 | 0.0% | 0.0% | 3 | -7,281 | -21.02% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 22,800 | 2,350 | 0.01% | 0.01% | 4 | -20,441 | -47.27% | Q4 2025 | Feb 13, 2026 |
| OP Asset Management Ltd | History | No change | 17,122 | 1,765 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q4 2025 | Apr 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 11,200 | 1,154 | 0.0% | 0.01% | 6 | -5,961 | -34.74% | Q4 2025 | Jan 15, 2026 |
| MARSHALL WACE, LLP | History | New | 8,985 | 926 | 0.0% | — | 7 | +8,985 | New | Q4 2025 | Feb 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 8,037 | 828 | 0.02% | 0.02% | 8 | +554 | 7.4% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 4,539 | 467 | 0.0% | 0.0% | 9 | -681 | -13.05% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 3,966 | 408 | 0.0% | 0.0% | 10 | +2,166 | 120.33% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 2,193 | 226 | 0.0% | 0.0% | 11 | -11,792 | -84.32% | Q4 2025 | Feb 18, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 948 | 98 | 0.0% | 0.01% | 12 | -3,592 | -79.12% | Q4 2025 | Feb 09, 2026 |
| CFG Wealth Management Services, Inc. | History | New | 950 | 97 | 0.09% | — | 13 | +950 | New | Q4 2025 | May 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 780 | 80 | 0.0% | 0.0% | 14 | -278 | -26.28% | Q4 2025 | Jan 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 747 | 77 | 0.0% | 0.0% | 15 | +229 | 44.21% | Q4 2025 | Mar 16, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 501 | 50 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| IFP Advisors, Inc | History | Added to | 385 | 39 | 0.0% | 0.0% | 17 | +204 | 112.71% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 301 | 31 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UMB Bank, n.a. | History | New | 220 | 22 | 0.0% | — | 19 | +220 | New | Q4 2025 | Feb 13, 2026 |
| Front Row Advisors LLC | History | No change | 125 | 12 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Added to | 50 | 5 | 0.0% | 0.0% | 22 | +17 | 51.52% | Q4 2025 | Jan 23, 2026 |
| ALERUS FINANCIAL NA | History | No change | 50 | 5 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 52 | 5 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Signature Equity Partners, LLC | History | New | 20 | 2 | 0.0% | — | 25 | +20 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 28 | 2 | 0.0% | 0.0% | 24 | +2 | 7.69% | Q4 2025 | Jan 23, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,165,587 | -100.0% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,934,380 | -100.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,495,811 | -100.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.03% | — | -2,224,565 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.03% | — | -1,986,835 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Caledonia (Private) Investments Pty Ltd | History | Closed out | 0 | 0 | — | 2.61% | — | -1,915,804 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,663,987 | -100.0% | Q4 2025 | Feb 09, 2026 |
| HARVARD MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 4.49% | — | -1,125,210 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Engine Capital Management, LP | History | Closed out | 0 | 0 | — | 9.61% | — | -964,137 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -929,488 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Turiya Advisors Asia Ltd | History | Closed out | 0 | 0 | — | 20.39% | — | -917,577 | -100.0% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -891,438 | -100.0% | Q4 2025 | Mar 25, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -842,528 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -822,244 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -756,369 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -724,101 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -662,555 | -100.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -659,379 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -547,950 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -414,778 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Stone House Capital Management, LLC | History | Closed out | 0 | 0 | — | 37.12% | — | -394,188 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Park West Asset Management LLC | History | Closed out | 0 | 0 | — | 2.62% | — | -370,183 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -349,378 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.02% | — | -332,340 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.05% | — | -322,223 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -286,004 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Board of Trustees of The Leland Stanford Junior University | History | Closed out | 0 | 0 | — | 2.62% | — | -265,220 | -100.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -230,124 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -221,943 | -100.0% | Q4 2025 | May 27, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -198,541 | -100.0% | Q4 2025 | Feb 19, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191,815 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -190,854 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -186,773 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -185,801 | -100.0% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -171,706 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -169,739 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -163,600 | -100.0% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -160,983 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -142,988 | -100.0% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.01% | — | -140,155 | -100.0% | Q4 2025 | Feb 10, 2026 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.29% | — | -121,223 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -114,584 | -100.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -107,615 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -102,794 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.03% | — | -101,496 | -100.0% | Q4 2025 | Jan 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -86,305 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -81,739 | -100.0% | Q4 2025 | Feb 17, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Closed out | 0 | 0 | — | 2.68% | — | -81,186 | -100.0% | Q4 2025 | Jan 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -79,566 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -79,154 | -100.0% | Q4 2025 | Jan 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,470 | -100.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -74,100 | -100.0% | Q4 2025 | Feb 12, 2026 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.03% | — | -70,000 | -100.0% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -68,683 | -100.0% | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -63,368 | -100.0% | Q4 2025 | Feb 11, 2026 |
| XY Capital Ltd | History | Closed out | 0 | 0 | — | 2.57% | — | -58,176 | -100.0% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -57,821 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,013 | -100.0% | Q4 2025 | Feb 06, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,071 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -49,836 | -100.0% | Q4 2025 | Feb 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.01% | — | -47,600 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -47,046 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -44,069 | -100.0% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -40,790 | -100.0% | Q4 2025 | Feb 05, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,213 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,465 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -38,770 | -100.0% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -37,250 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Treasurer of the State of North Carolina | History | Closed out | 0 | 0 | — | 0.01% | — | -37,211 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.02% | — | -36,636 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.54% | — | -36,067 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,163 | -100.0% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -34,177 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.03% | — | -33,177 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,100 | -100.0% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,008 | -100.0% | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.09% | — | -29,135 | -100.0% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -28,779 | -100.0% | Q4 2025 | Jan 30, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.02% | — | -27,998 | -100.0% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,900 | -100.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -26,859 | -100.0% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -26,726 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -24,955 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -24,645 | -100.0% | Q4 2025 | Jan 27, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,621 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.03% | — | -23,400 | -100.0% | Q4 2025 | Jan 16, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,104 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -22,486 | -100.0% | Q4 2025 | Jan 21, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -21,559 | -100.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -21,545 | -100.0% | Q4 2025 | Feb 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -20,296 | -100.0% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,164 | -100.0% | Q4 2025 | Jan 14, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -19,999 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,975 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -19,531 | -100.0% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -19,287 | -100.0% | Q4 2025 | Feb 05, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -19,165 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,008 | -100.0% | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -18,832 | -100.0% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,711 | -100.0% | Q4 2025 | Feb 05, 2026 |
| ADVOCATE GROUP LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -18,000 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -17,579 | -100.0% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,314 | -100.0% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,218 | -100.0% | Q4 2025 | Feb 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -16,921 | -100.0% | Q4 2025 | Feb 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,514 | -100.0% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,800 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -15,736 | -100.0% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,554 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -15,483 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -15,189 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,663 | -100.0% | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,182 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -13,158 | -100.0% | Q4 2025 | Jan 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,621 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Marathon Partners Equity Management, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -12,500 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,336 | -100.0% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -12,273 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,241 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,658 | -100.0% | Q4 2025 | Jan 09, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,564 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,181 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,065 | -100.0% | Q4 2025 | Feb 24, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -10,468 | -100.0% | Q4 2025 | Feb 02, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,170 | -100.0% | Q4 2025 | Mar 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -9,987 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,909 | -100.0% | Q4 2025 | Feb 19, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,229 | -100.0% | Q4 2025 | Jan 08, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.01% | — | -9,041 | -100.0% | Q4 2025 | Jan 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,722 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,613 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,600 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,499 | -100.0% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,346 | -100.0% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,298 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,169 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Stillwater Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,965 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -7,911 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,905 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,829 | -100.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,763 | -100.0% | Q4 2025 | Feb 18, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,499 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -7,225 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,162 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,137 | -100.0% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,094 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,985 | -100.0% | Q4 2025 | Feb 23, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,798 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -6,749 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.29% | — | -6,692 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,539 | -100.0% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,494 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,426 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,287 | -100.0% | Q4 2025 | Feb 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,099 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -5,559 | -100.0% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,501 | -100.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -5,187 | -100.0% | Q4 2025 | Feb 13, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,174 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,099 | -100.0% | Q4 2025 | Feb 11, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,040 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Arista Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,772 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -4,582 | -100.0% | Q4 2025 | Feb 12, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -4,467 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,384 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.0% | — | -4,375 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,196 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -4,140 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,890 | -100.0% | Q4 2025 | Feb 17, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,890 | -100.0% | Q4 2025 | Feb 02, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,872 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Twelve Points Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,750 | -100.0% | Q4 2025 | Jan 23, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,627 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -3,602 | -100.0% | Q4 2025 | Feb 04, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,569 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -3,510 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Calamos Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,400 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Keystone Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,261 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -3,256 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,031 | -100.0% | Q4 2025 | Feb 26, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,000 | -100.0% | Q4 2025 | Jan 08, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -2,992 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,876 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -2,841 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Abacus Planning Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,822 | -100.0% | Q4 2025 | Jan 16, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,816 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,788 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,756 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,626 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,600 | -100.0% | Q4 2025 | Jan 20, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -2,538 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,459 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,431 | -100.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,430 | -100.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,164 | -100.0% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,979 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,610 | -100.0% | Q4 2025 | Feb 13, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,200 | -100.0% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,170 | -100.0% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,081 | -100.0% | Q4 2025 | Jan 30, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2025 | Feb 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -872 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -806 | -100.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -775 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -746 | -100.0% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -686 | -100.0% | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -673 | -100.0% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -636 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -437 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -437 | -100.0% | Q4 2025 | Feb 03, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q4 2025 | Feb 10, 2026 |
| STEPH & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -312 | -100.0% | Q4 2025 | Jan 23, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -302 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -179 | -100.0% | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q4 2025 | Jan 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -132 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -112 | -100.0% | Q4 2025 | Feb 18, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2025 | Jan 26, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q4 2025 | Feb 24, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Clean Yield Group | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q4 2025 | Jan 08, 2026 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q4 2025 | Jan 29, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q4 2025 | Jan 07, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q4 2025 | Mar 03, 2026 |
| Cornerstone Financial Management LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| Cromwell Holdings LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -6 | -42.86% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2025 | Feb 20, 2026 |
| Quaker Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2025 | Jan 28, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2 | 0 | — | — | — | -4 | -66.67% | Q4 2025 | Feb 12, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q4 2025 | Jan 30, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 23, 2026 |