Liberty Live Holdings, Inc. - LLYVA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | History | No change | 15,904,249 | 1,314,319 | 0.48% | 0.57% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Linonia Partnership LP | History | No change | 8,245,669 | 681,561 | 15.42% | 20.76% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 6,725,263 | 555,947 | 0.01% | 0.01% | 3 | +26,676 | 0.4% | Q4 2025 | Jan 29, 2026 |
| ValueAct Holdings, L.P. | History | Added to | 5,403,307 | 446,352 | 6.35% | 8.48% | 4 | +167,871 | 3.21% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 3,499,839 | 291,047 | 0.18% | 0.58% | 5 | -6,264,747 | -64.16% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Added to | 3,214,730 | 265,423 | 0.02% | 0.02% | 6 | +20,052 | 0.63% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 2,860,716 | 236,324 | 0.0% | 0.0% | 7 | +44,828 | 1.59% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 2,214,706 | 183,508 | 0.09% | 0.1% | 8 | +141,758 | 6.84% | Q4 2025 | Feb 02, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,127,517 | 175,332 | 0.1% | 0.11% | 9 | +106,951 | 5.29% | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | No change | 2,088,500 | 171,853 | 1.77% | 2.36% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,851,926 | 151,319 | 0.01% | 0.01% | 11 | +804,534 | 76.81% | Q4 2025 | Feb 17, 2026 |
| BAMCO INC /NY/ | History | Added to | 1,613,666 | 134,192 | 0.36% | 0.38% | 12 | +154,756 | 10.61% | Q4 2025 | Feb 17, 2026 |
| JNE Partners LLP | History | No change | 1,541,211 | 127,556 | 52.98% | 63.19% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,529,511 | 127,189 | 0.04% | 0.08% | 14 | -913,185 | -37.38% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,357,775 | 112,888 | 0.01% | 0.02% | 15 | -146,199 | -9.72% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,225,583 | 101,376 | 0.01% | 0.01% | 16 | +13,151 | 1.08% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 1,140,939 | 94,301 | 0.0% | 0.0% | 17 | +8,706 | 0.77% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,046,952 | 86,339 | 0.11% | 0.02% | 18 | +992,178 | 1811.4% | Q4 2025 | Jan 09, 2026 |
| Corvex Management LP | History | No change | 1,037,756 | 84,630 | 2.59% | 3.25% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 862,966 | 71,560 | 0.01% | — | 20 | +862,966 | New | Q4 2025 | Feb 10, 2026 |
| Alberta Investment Management Corp | History | No change | 694,000 | 56,727 | 0.34% | 0.47% | 21 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 635,046 | 52,810 | 0.01% | 0.01% | 22 | +2,664 | 0.42% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 568,331 | 47,830 | 0.08% | 0.08% | 23 | +18,301 | 3.33% | Q4 2025 | Jan 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 573,015 | 47,385 | 0.01% | — | 24 | +573,015 | New | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 556,610 | 46,287 | 0.04% | 0.04% | 25 | +79,918 | 16.77% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 348,629 | 28,585 | 0.0% | 0.0% | 26 | -196,021 | -35.99% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 338,270 | 27,967 | 0.0% | 0.0% | 27 | -7,043 | -2.04% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 312,286 | 25,807 | 0.01% | 0.02% | 28 | -716 | -0.23% | Q4 2025 | Feb 10, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 272,874 | 22,462 | 0.03% | 0.02% | 29 | +148,522 | 119.44% | Q4 2025 | Feb 13, 2026 |
| MAKENA CAPITAL MANAGEMENT LLC | History | Added to | 269,418 | 22,404 | 2.68% | 2.62% | 30 | +7,293 | 2.78% | Q4 2025 | Feb 03, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 268,816 | 22,354 | 0.03% | 0.04% | 31 | +15,000 | 5.91% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 271,857 | 22,293 | 0.01% | 0.02% | 32 | -542,765 | -66.63% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 273,429 | 22,284 | 0.86% | 1.88% | 33 | -83,030 | -23.29% | Q4 2025 | Feb 23, 2026 |
| GABELLI FUNDS LLC | History | New | 240,284 | 19,890 | 0.13% | — | 34 | +240,284 | New | Q4 2025 | Feb 05, 2026 |
| LMR Partners LLP | History | No change | 233,632 | 19,041 | 0.04% | 0.1% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 226,687 | 18,773 | 0.0% | 0.0% | 36 | -46,881 | -17.14% | Q4 2025 | Jan 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 227,603 | 18,649 | 0.04% | 0.01% | 37 | +160,112 | 237.23% | Q4 2025 | Feb 17, 2026 |
| S&CO INC | History | Reduced | 224,118 | 18,558 | 1.15% | 1.33% | 38 | -1,361 | -0.6% | Q4 2025 | Feb 05, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Added to | 217,377 | 17,727 | 0.57% | 0.85% | 39 | +9,198 | 4.42% | Q4 2025 | Feb 11, 2026 |
| Empyrean Capital Partners, LP | History | Reduced | 206,550 | 17,056 | 0.59% | 1.04% | 40 | -63,784 | -23.59% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 194,353 | 16,091 | 0.0% | 0.0% | 41 | +888 | 0.46% | Q4 2025 | Mar 25, 2026 |
| Advaya LLP | History | New | 184,500 | 15,343 | 10.02% | — | 42 | +184,500 | New | Q4 2025 | Feb 17, 2026 |
| LONDON CO OF VIRGINIA | History | Added to | 178,952 | 14,881 | 0.09% | 0.09% | 43 | +9,843 | 5.82% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 172,627 | 14,279 | 0.0% | 0.0% | 44 | +2,678 | 1.58% | Q4 2025 | Feb 10, 2026 |
| DAVENPORT & Co LLC | History | Added to | 166,490 | 13,873 | 0.07% | 0.05% | 45 | +74,883 | 81.74% | Q4 2025 | Jan 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 159,114 | 13,231 | 0.02% | — | 46 | +159,114 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 157,819 | 13,124 | 0.39% | 0.46% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 158,325 | 13,090 | 0.0% | 0.0% | 48 | +1,229 | 0.78% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 153,646 | 12,639 | 0.03% | 0.02% | 49 | +60,508 | 64.97% | Q4 2025 | Feb 17, 2026 |
| ING GROEP NV | History | Added to | 140,100 | 11,454 | 0.07% | 0.03% | 50 | +90,800 | 184.18% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | No change | 127,126 | 10,504 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 125,182 | 10,404 | 0.01% | 0.01% | 52 | +3,887 | 3.2% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 123,321 | 10,196 | 0.01% | 0.01% | 53 | +2,200 | 1.82% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 119,610 | 9,909 | 0.0% | 0.0% | 54 | -28,486 | -19.23% | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 114,400 | 9,327 | 0.0% | 0.0% | 55 | +17,694 | 18.3% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 107,458 | 8,870 | 0.09% | 0.1% | 56 | +1,473 | 1.39% | Q4 2025 | Feb 05, 2026 |
| Verition Fund Management LLC | History | Reduced | 106,588 | 8,833 | 0.03% | 0.05% | 57 | -16,041 | -13.08% | Q4 2025 | Feb 13, 2026 |
| Holocene Advisors, LP | History | Reduced | 100,000 | 8,316 | 0.02% | 0.03% | 58 | -43,179 | -30.16% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 95,760 | 7,873 | 0.0% | 0.0% | 59 | -3,829 | -3.84% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 93,943 | 7,787 | 0.0% | 0.0% | 60 | +38,999 | 70.98% | Q4 2025 | Feb 17, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | Added to | 90,313 | 7,438 | 0.56% | 0.93% | 61 | +12,344 | 15.83% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 83,812 | 6,969 | 0.01% | 0.01% | 62 | -43,661 | -34.25% | Q4 2025 | Feb 13, 2026 |
| Emmett Investment Management, LP | History | Reduced | 71,627 | 6,028 | 4.64% | 5.33% | 63 | -200 | -0.28% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 71,047 | 5,905 | 0.0% | 0.0% | 64 | +2,051 | 2.97% | Q4 2025 | Feb 13, 2026 |
| BISLETT MANAGEMENT, LLC | History | Reduced | 70,000 | 5,763 | 4.37% | 5.54% | 65 | -10,000 | -12.5% | Q4 2025 | Feb 17, 2026 |
| MAPLELANE CAPITAL, LLC | History | Added to | 67,000 | 5,571 | 0.2% | 0.15% | 66 | +2,000 | 3.08% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 67,173 | 5,555 | 0.01% | 0.01% | 67 | -3,100 | -4.41% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 64,499 | 5,331 | 0.0% | 0.01% | 68 | -988 | -1.51% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 62,361 | 5,157 | 0.0% | 0.0% | 69 | -18,091 | -22.49% | Q4 2025 | Feb 09, 2026 |
| NATIXIS | History | Reduced | 62,664 | 5,107 | 0.02% | 0.05% | 70 | -46,117 | -42.39% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 60,397 | 5,014 | 0.0% | 0.0% | 71 | +14,011 | 30.21% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 59,793 | 4,943 | 0.0% | 0.01% | 72 | -1,319 | -2.16% | Q4 2025 | Feb 17, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Reduced | 59,667 | 4,884 | 1.87% | 2.25% | 73 | -196 | -0.33% | Q4 2025 | Feb 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 59,019 | 4,821 | 0.06% | 0.08% | 74 | -3,739 | -5.96% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Added to | 45,625 | 3,788 | 0.0% | 0.0% | 75 | +28,059 | 159.73% | Q4 2025 | Feb 13, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | No change | 46,149 | 3,761 | 1.45% | 1.71% | 76 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 43,868 | 3,575 | 0.0% | 0.0% | 77 | +1,183 | 2.77% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 41,441 | 3,408 | 0.01% | 12.27% | 78 | +13,908 | 50.51% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | No change | 41,755 | 3,403 | 0.15% | 0.18% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 39,859 | 3,314 | 0.0% | 0.0% | 80 | +7,006 | 21.33% | Q4 2025 | Jan 09, 2026 |
| Oak Thistle LLC | History | New | 36,269 | 3,004 | 0.42% | — | 81 | +36,269 | New | Q4 2025 | Jan 21, 2026 |
| Korea Investment CORP | History | No change | 36,071 | 2,999 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | History | Reduced | 35,997 | 2,939 | 0.32% | 0.4% | 83 | -2,316 | -6.04% | Q4 2025 | Feb 12, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 35,054 | 2,915 | 0.44% | 0.55% | 84 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 35,000 | 2,910 | 0.06% | 0.07% | 85 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Yakira Capital Management, Inc. | History | New | 33,526 | 2,732 | 0.92% | — | 86 | +33,526 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 32,365 | 2,677 | 0.0% | 0.0% | 87 | -1,945 | -5.67% | Q4 2025 | Feb 12, 2026 |
| Machina Capital S.A.S. | History | No change | 31,828 | 2,646 | 0.51% | 0.54% | 88 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KKM Financial LLC | History | New | 32,049 | 2,641 | 0.47% | — | 89 | +32,049 | New | Q4 2025 | Feb 18, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 31,626 | 2,616 | 0.01% | 0.01% | 90 | -2,023 | -6.01% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 31,434 | 2,561 | 0.01% | — | 91 | +31,434 | New | Q4 2025 | Feb 09, 2026 |
| Findlay Park Partners LLP | History | Reduced | 30,774 | 2,559 | 0.03% | 0.04% | 92 | -5,300 | -14.69% | Q4 2025 | Feb 13, 2026 |
| AYAL Capital Advisors Ltd | History | Reduced | 31,000 | 2,526 | 0.88% | 2.04% | 93 | -24,000 | -43.64% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 30,318 | 2,506 | 0.03% | 0.03% | 94 | +3,396 | 12.61% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 29,498 | 2,451 | 0.0% | — | 95 | +29,498 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 28,195 | 2,330 | 0.02% | 0.02% | 96 | -550 | -1.91% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 28,407 | 2,323 | 0.0% | 0.0% | 97 | +94 | 0.33% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 28,268 | 2,303 | 0.01% | 0.01% | 98 | +4,780 | 20.35% | Q4 2025 | Jan 30, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 26,464 | 2,189 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMERCE BANK | History | No change | 26,056 | 2,151 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HB Wealth Management, LLC | History | Reduced | 24,111 | 1,999 | 0.01% | 0.02% | 101 | -665 | -2.68% | Q4 2025 | Jan 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 24,040 | 1,992 | 0.0% | 0.0% | 102 | +653 | 2.79% | Q4 2025 | Feb 18, 2026 |
| Anfield Capital Management, LLC | History | Reduced | 24,178 | 1,970 | 0.62% | 0.68% | 103 | -433 | -1.76% | Q4 2025 | Feb 03, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 23,323 | 1,918 | 0.03% | 0.02% | 104 | +10,473 | 81.5% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 23,210 | 1,910 | 0.0% | 0.01% | 105 | -1,694 | -6.8% | Q4 2025 | Jan 27, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 23,000 | 1,904 | 0.0% | 0.0% | 106 | +2,266 | 10.93% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 23,004 | 1,884 | 0.01% | 0.02% | 107 | -7,550 | -24.71% | Q4 2025 | Feb 04, 2026 |
| BROWN ADVISORY INC | History | Reduced | 22,462 | 1,866 | 0.0% | 0.0% | 108 | -1,584 | -6.59% | Q4 2025 | Feb 13, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 21,698 | 1,768 | 0.01% | 0.01% | 109 | -136 | -0.62% | Q4 2025 | Feb 12, 2026 |
| Bleichroeder LP | History | No change | 19,849 | 1,676 | 0.29% | 0.37% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 19,800 | 1,636 | 0.0% | 0.01% | 111 | -10,600 | -34.87% | Q4 2025 | Feb 06, 2026 |
| TORONTO DOMINION BANK | History | Added to | 20,007 | 1,630 | 0.0% | — | 112 | +20,000 | 285714.29% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 19,698 | 1,628 | 0.01% | 0.01% | 113 | -747 | -3.65% | Q4 2025 | Feb 17, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 19,687 | 1,622 | 0.0% | 0.0% | 114 | +900 | 4.79% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 19,750 | 1,620 | 0.0% | 0.0% | 115 | +1,851 | 10.34% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 19,233 | 1,567 | 0.0% | 0.0% | 116 | +10,592 | 122.58% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 18,287 | 1,512 | 0.0% | 0.0% | 117 | -2,318 | -11.25% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 17,400 | 1,438 | 0.01% | 0.01% | 118 | -1,086 | -5.87% | Q4 2025 | Jan 28, 2026 |
| BARCLAYS PLC | History | Added to | 15,124 | 1,257 | 0.0% | 0.0% | 119 | +7,950 | 110.82% | Q4 2025 | Feb 13, 2026 |
| AIRE ADVISORS, LLC | History | Added to | 15,205 | 1,256 | 0.23% | 0.26% | 120 | +139 | 0.92% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Reduced | 13,953 | 1,159 | 0.01% | 0.01% | 121 | -263 | -1.85% | Q4 2025 | Feb 13, 2026 |
| R.H. Dinel Investment Counsel, Inc. | History | No change | 14,117 | 1,158 | 0.85% | 0.87% | 122 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Hosking Partners LLP | History | Reduced | 13,399 | 1,105 | 0.04% | 0.05% | 123 | -2 | -0.01% | Q4 2025 | Feb 04, 2026 |
| Corient Private Wealth LLC | History | Added to | 12,670 | 1,053 | 0.0% | 0.0% | 124 | +3,818 | 43.13% | Q4 2025 | Mar 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,155 | 1,006 | 0.0% | 0.0% | 125 | -1,593 | -11.59% | Q4 2025 | Jan 08, 2026 |
| Walleye Capital LLC | History | Reduced | 12,076 | 1,004 | 0.0% | 0.01% | 126 | -10,818 | -47.25% | Q4 2025 | Feb 13, 2026 |
| Wallace Capital Management Inc. | History | Reduced | 12,059 | 1,002 | 0.12% | 0.19% | 127 | -3,469 | -22.34% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,112 | 1,000 | 0.0% | 0.0% | 128 | +2,988 | 32.75% | Q4 2025 | Feb 18, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 11,706 | 954 | 0.0% | 0.0% | 129 | -26,100 | -69.04% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 11,490 | 936 | 0.01% | 0.01% | 130 | +5,980 | 108.53% | Q4 2025 | Feb 17, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 10,552 | 872 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 10,110 | 841 | 0.0% | — | 132 | +10,110 | New | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,073 | 837 | 0.0% | 0.0% | 133 | -21,974 | -68.57% | Q4 2025 | Feb 10, 2026 |
| Neuberger Berman Group LLC | History | Added to | 10,103 | 834 | 0.0% | 0.0% | 134 | +76 | 0.76% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 10,038 | 834 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 10,000 | 831 | 0.18% | — | 136 | +10,000 | New | Q4 2025 | Feb 26, 2026 |
| Align Financial, LLC | History | New | 827 | 827 | 0.0% | — | 137 | +827 | New | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 9,885 | 815 | 0.02% | 0.02% | 138 | +9 | 0.09% | Q4 2025 | Jan 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 9,608 | 799 | 0.0% | 0.0% | 139 | +221 | 2.35% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 9,600 | 798 | 0.0% | 0.01% | 140 | -3,600 | -27.27% | Q4 2025 | Jan 28, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 9,484 | 788 | 0.09% | — | 141 | +9,484 | New | Q4 2025 | Feb 13, 2026 |
| Ethic Inc. | History | Added to | 9,036 | 751 | 0.01% | 0.01% | 142 | +225 | 2.55% | Q4 2025 | Feb 03, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 9,072 | 750 | 0.0% | 0.0% | 143 | -261 | -2.8% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 8,787 | 726 | 0.01% | 0.01% | 144 | -129 | -1.45% | Q4 2025 | Feb 09, 2026 |
| Nilsine Partners, LLC | History | Added to | 8,500 | 706 | 0.06% | 0.07% | 145 | +315 | 3.85% | Q4 2025 | Jan 15, 2026 |
| LPL Financial LLC | History | Reduced | 8,297 | 684 | 0.0% | 0.0% | 146 | -580 | -6.53% | Q4 2025 | Feb 11, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 8,107 | 674 | 0.13% | 0.16% | 147 | -179 | -2.16% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 7,574 | 629 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Choate Investment Advisors | History | No change | 7,005 | 582 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 6,860 | 570 | 0.04% | 0.28% | 150 | -30,195 | -81.49% | Q4 2025 | Feb 17, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Reduced | 6,922 | 560 | 0.39% | 0.54% | 151 | -981 | -12.41% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,692 | 556 | 0.0% | 0.0% | 152 | -10,200 | -60.38% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 6,570 | 546 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ancora Advisors LLC | History | Added to | 5,531 | 456 | 0.01% | 0.01% | 154 | +1,023 | 22.69% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,396 | 449 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 5,228 | 434 | 0.0% | 0.0% | 156 | +980 | 23.07% | Q4 2025 | Jan 28, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Added to | 5,268 | 429 | 1.11% | 0.13% | 157 | +2,289 | 76.84% | Q4 2025 | Feb 17, 2026 |
| Fractal Investments LLC | History | Added to | 5,143 | 427 | 0.06% | 0.04% | 158 | +2,400 | 87.5% | Q4 2025 | Jan 27, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 5,017 | 417 | 0.01% | — | 159 | +5,017 | New | Q4 2025 | Feb 17, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 4,622 | 384 | 0.12% | — | 160 | +4,622 | New | Q4 2025 | Jan 29, 2026 |
| Pathstone Holdings, LLC | History | New | 4,580 | 373 | 0.0% | — | 161 | +4,580 | New | Q4 2025 | Feb 13, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 4,332 | 360 | 0.0% | — | 162 | +4,332 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 4,296 | 357 | 0.0% | 0.0% | 163 | -2,658 | -38.22% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,214 | 348 | 0.0% | 0.0% | 164 | +229 | 5.75% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,980 | 328 | 0.01% | 0.01% | 165 | -67 | -1.66% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 3,942 | 327 | 0.0% | 0.0% | 166 | -416 | -9.55% | Q4 2025 | Feb 13, 2026 |
| Supplemental Annuity Collective Trust of NJ | History | No change | 4,000 | 326 | 0.08% | 0.1% | 167 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FORA Capital, LLC | History | New | 3,875 | 322 | 0.04% | — | 168 | +3,875 | New | Q4 2025 | Feb 13, 2026 |
| Waldron Private Wealth LLC | History | No change | 3,753 | 312 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 3,744 | 311 | 0.0% | 0.01% | 170 | -4,537 | -54.79% | Q4 2025 | Feb 11, 2026 |
| Walleye Partners, LLC | History | New | 3,480 | 289 | 0.32% | — | 171 | +3,480 | New | Q4 2025 | Jan 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,376 | 280 | 0.0% | 0.0% | 172 | -420 | -11.06% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 3,336 | 277 | 0.0% | 0.0% | 173 | +425 | 14.6% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,274 | 269 | 0.0% | 0.0% | 174 | -873 | -21.05% | Q4 2025 | Jan 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 3,228 | 268 | 0.0% | 0.0% | 175 | +189 | 6.22% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,195 | 264 | 0.0% | 0.0% | 176 | -501 | -13.56% | Q4 2025 | Feb 05, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Added to | 3,108 | 258 | 0.01% | 0.01% | 177 | +13 | 0.42% | Q4 2025 | Jan 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,019 | 251 | 0.0% | 0.0% | 178 | -9,016 | -74.91% | Q4 2025 | Jan 28, 2026 |
| Third View Private Wealth, LLC | History | New | 2,912 | 242 | 0.03% | — | 179 | +2,912 | New | Q4 2025 | Jan 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 2,891 | 240 | 0.0% | — | 180 | +2,891 | New | Q4 2025 | Feb 13, 2026 |
| NorthRock Partners, LLC | History | Reduced | 2,831 | 235 | 0.0% | 0.01% | 181 | -70 | -2.41% | Q4 2025 | Feb 17, 2026 |
| Aspen Grove Capital, LLC | History | No change | 2,763 | 225 | 0.04% | 0.04% | 182 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fort Henry Capital, LLC | History | No change | 2,699 | 224 | 0.14% | 0.17% | 183 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 2,598 | 214 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Maryland State Retirement & Pension System | History | No change | 2,569 | 213 | 0.0% | 0.01% | 185 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 2,509 | 204 | 0.0% | 0.0% | 186 | -4,561 | -64.51% | Q4 2025 | Feb 13, 2026 |
| Utah Retirement Systems | History | No change | 2,418 | 201 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 2,434 | 200 | 0.0% | 0.0% | 188 | +51 | 2.14% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,234 | 183 | 0.0% | 0.0% | 189 | +583 | 35.31% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 2,199 | 182 | 0.0% | 0.0% | 190 | -374 | -14.54% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 2,154 | 178 | 0.0% | 0.0% | 191 | -2,102 | -49.39% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 2,028 | 165 | 0.02% | 0.0% | 192 | +1,575 | 347.68% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | New | 1,961 | 162 | 0.03% | — | 193 | +1,961 | New | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 1,919 | 160 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Quent Capital, LLC | History | Reduced | 1,924 | 158 | 0.01% | 0.02% | 195 | -1 | -0.05% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,817 | 149 | 0.0% | 0.0% | 196 | +79 | 4.55% | Q4 2025 | Mar 16, 2026 |
| JTC Employer Solutions Trustee Ltd | History | Reduced | 1,734 | 141 | 0.01% | 0.04% | 197 | -3,469 | -66.67% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,633 | 136 | 0.0% | 0.0% | 198 | -1,169 | -41.72% | Q4 2025 | Feb 05, 2026 |
| STRS OHIO | History | Added to | 1,568 | 129 | 0.0% | 0.0% | 199 | +3 | 0.19% | Q4 2025 | Feb 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,568 | 127 | 0.0% | 0.0% | 200 | +1 | 0.06% | Q4 2025 | Jan 15, 2026 |
| Daiwa Securities Group Inc. | History | No change | 1,243 | 103 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 1,070 | 88 | 0.0% | 0.0% | 202 | -21 | -1.92% | Q4 2025 | Feb 12, 2026 |
| Dougherty Wealth Advisers LLC | History | No change | 1,065 | 88 | 0.05% | 0.07% | 203 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,024 | 84 | 0.01% | 0.01% | 204 | +249 | 32.13% | Q4 2025 | Jan 08, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 968 | 79 | 0.06% | 0.07% | 205 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 928 | 76 | 0.0% | 0.0% | 206 | +34 | 3.8% | Q4 2025 | Jan 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 883 | 72 | 0.0% | 0.0% | 207 | -206 | -18.92% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 827 | 69 | 0.0% | 0.0% | 208 | +229 | 38.29% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 714 | 58 | 0.0% | 0.0% | 209 | +133 | 22.89% | Q4 2025 | Jan 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 649 | 53 | 0.0% | 0.0% | 210 | +7 | 1.09% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 639 | 52 | 0.0% | 0.0% | 211 | -831 | -56.53% | Q4 2025 | Jan 20, 2026 |
| AlphaQuest LLC | History | Reduced | 589 | 48 | 0.0% | 0.03% | 213 | -4,574 | -88.59% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | New | 585 | 48 | 0.0% | — | 212 | +585 | New | Q4 2025 | Feb 06, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 564 | 47 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Reduced | 544 | 44 | 0.0% | 0.01% | 215 | -6,095 | -91.81% | Q4 2025 | Feb 13, 2026 |
| Camelot Portfolios, LLC | History | New | 513 | 41 | 0.03% | — | 216 | +513 | New | Q4 2025 | Jan 29, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 450 | 37 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 433 | 35 | 0.0% | 0.0% | 219 | +199 | 85.04% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | No change | 437 | 35 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 423 | 34 | 0.0% | — | 220 | +423 | New | Q4 2025 | Feb 17, 2026 |
| TCTC Holdings, LLC | History | No change | 366 | 30 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 316 | 26 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 292 | 24 | 0.0% | 0.0% | 224 | +95 | 48.22% | Q4 2025 | Feb 06, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 299 | 24 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 284 | 23 | 0.0% | — | 226 | +284 | New | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 286 | 23 | 0.0% | 0.0% | 225 | +65 | 29.41% | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF VERMONT | History | No change | 266 | 22 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 264 | 21 | 0.0% | 0.01% | 228 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Covestor Ltd | History | Reduced | 246 | 20 | 0.01% | 0.01% | 229 | -4 | -1.6% | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 218 | 18 | 0.0% | 0.0% | 230 | -6 | -2.68% | Q4 2025 | Jan 26, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 215 | 17 | 0.0% | 0.0% | 231 | -29 | -11.89% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 194 | 16 | 0.0% | 0.0% | 232 | -70 | -26.52% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | Reduced | 198 | 16 | 0.0% | 0.0% | 233 | -12 | -5.71% | Q4 2025 | Jan 23, 2026 |
| Berbice Capital Management LLC | History | No change | 200 | 16 | 0.01% | 0.01% | 234 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 192 | 15 | 0.0% | 0.0% | 236 | +97 | 102.11% | Q4 2025 | Jan 23, 2026 |
| Clearstead Trust, LLC | History | Reduced | 185 | 15 | 0.0% | 0.0% | 235 | -4 | -2.12% | Q4 2025 | Feb 09, 2026 |
| Blue Trust, Inc. | History | Reduced | 161 | 13 | 0.0% | 0.0% | 237 | -53 | -24.77% | Q4 2025 | Jan 16, 2026 |
| Westfuller Advisors, LLC | History | No change | 125 | 10 | 0.0% | 0.01% | 238 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 120 | 9 | 0.0% | 0.0% | 239 | -6 | -4.76% | Q4 2025 | Feb 09, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 100 | 8 | 0.0% | 0.0% | 240 | -168 | -62.69% | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 86 | 7 | 0.0% | 0.0% | 241 | +34 | 65.38% | Q4 2025 | Feb 13, 2026 |
| Manchester Capital Management LLC | History | Reduced | 76 | 6 | 0.0% | 0.0% | 242 | -265 | -77.71% | Q4 2025 | Feb 11, 2026 |
| Torren Management, LLC | History | New | 75 | 6 | 0.0% | — | 246 | +75 | New | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 79 | 6 | 0.0% | 0.0% | 244 | -4 | -4.82% | Q4 2025 | Feb 12, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 64 | 6 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Fortis Group Advisors, LLC | History | No change | 78 | 6 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 61 | 5 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 55 | 4 | 0.0% | — | 248 | +55 | New | Q4 2025 | Feb 13, 2026 |
| Costello Asset Management, INC | History | No change | 50 | 4 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | Added to | 48 | 3 | 0.0% | 0.0% | 250 | +37 | 336.36% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 30 | 2 | 0.0% | — | 251 | +22 | 275.0% | Q4 2025 | Feb 10, 2026 |
| Princeton Global Asset Management LLC | History | Reduced | 33 | 2 | 0.0% | 0.0% | 255 | -2 | -5.71% | Q4 2025 | Jan 20, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 25 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 31 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kimelman & Baird, LLC | History | No change | 32 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Center for Financial Planning, Inc. | History | No change | 27 | 2 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Bell Investment Advisors, Inc | History | No change | 32 | 2 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Valued Wealth Advisors LLC | History | No change | 36 | 2 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WHITTIER TRUST CO | History | Reduced | 18 | 1 | 0.0% | 0.0% | 261 | -1,956 | -99.09% | Q4 2025 | Jan 26, 2026 |
| CX Institutional | History | Reduced | 7 | 1 | 0.0% | 0.0% | 263 | -7 | -50.0% | Q4 2025 | Feb 02, 2026 |
| FIRST HORIZON CORP | History | No change | 15 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 16 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Anchor Investment Management, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| CVA Family Office, LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 14 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Colonial Trust Co / SC | History | No change | 21 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 22 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Millstone Evans Group, LLC | History | No change | 19 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Rialto Wealth Management, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.31% | — | -594,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -267,961 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -231,388 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.1% | — | -224,458 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Anabranch Capital Management, LP | History | Closed out | 0 | 0 | — | 11.53% | — | -188,869 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hound Partners, LLC | History | Closed out | 0 | 0 | — | 1.79% | — | -144,022 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.06% | — | -57,684 | -100.0% | Q3 2025 | Oct 24, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.05% | — | -48,768 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -43,917 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.26% | — | -26,582 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.07% | — | -26,528 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -15,525 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,905 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -11,038 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,590 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,283 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -5,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Congress Park Capital LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -5,775 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,414 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.73% | — | -4,705 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,662 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,270 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,377 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,619 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,592 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Proficio Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,375 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Composition Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,361 | -100.0% | Q3 2025 | Oct 20, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,293 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,242 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.34% | — | -2,200 | -100.0% | Q3 2025 | Dec 15, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,180 | -100.0% | Q3 2025 | Nov 13, 2025 |
| waypoint wealth counsel | History | Closed out | 0 | 0 | — | 0.08% | — | -2,145 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,089 | -100.0% | Q3 2025 | Nov 13, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,690 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -964 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -913 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -853 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -818 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -689 | -100.0% | Q3 2025 | Oct 21, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -683 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -593 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Central Pacific Bank - Trust Division | History | Closed out | 0 | 0 | — | 0.01% | — | -570 | -100.0% | Q3 2025 | Oct 02, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -479 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -197 | -100.0% | Q3 2025 | Nov 19, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Finley Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2025 | Oct 17, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Nov 05, 2025 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2025 | Oct 29, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q3 2025 | Jan 12, 2026 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CENTRAL TRUST Co | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 02, 2026 |
| Cornerstone Financial Management LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| Atlantic Private Wealth, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 23, 2026 |
| Cromwell Holdings LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 16, 2025 |
| FIFTH THIRD BANCORP | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 02, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 20, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Elyxium Wealth, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 18, 2026 |
| MidFirst Bank | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 25, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SouthState Bank Corp | History | No change | 12 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Hurley Capital, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Avion Wealth | History | No change | 16 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Key FInancial Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Red Tortoise LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| LGT Financial Advisors LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | No change | 12 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Root Financial Partners, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| PFS Partners, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Lummis Asset Management, LP | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Rossby Financial, LCC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WINNOW WEALTH LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |