Loar Holdings Inc. - LOAR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | History | No change | 32,050,240 | 2,179,416 | 38.41% | 41.56% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital International Investors | History | Added to | 7,218,814 | 490,879 | 0.08% | 0.06% | 2 | +2,757,297 | 61.8% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,725,576 | 253,339 | 0.0% | 0.0% | 3 | -61,438 | -1.62% | Q4 2025 | Jan 29, 2026 |
| Blackstone Inc. | History | Reduced | 3,548,506 | 241,298 | 0.95% | 2.2% | 4 | -3,291,793 | -48.12% | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 3,064,965 | 208,417 | 1.24% | — | 5 | +3,064,965 | New | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Reduced | 2,415,227 | 164,235 | 0.0% | 0.0% | 6 | -981,490 | -28.9% | Q4 2025 | Feb 12, 2026 |
| BAMCO INC /NY/ | History | Added to | 2,119,505 | 144,126 | 0.39% | 0.38% | 7 | +310,406 | 17.16% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,880,955 | 127,904 | 0.0% | 0.0% | 8 | +288,095 | 18.09% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,533,602 | 104,284 | 0.17% | 0.22% | 9 | -5,537 | -0.36% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,475,153 | 100,310 | 0.03% | 0.04% | 10 | -61,181 | -3.98% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,276,780 | 86,821 | 0.01% | 0.0% | 11 | +927,908 | 265.97% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,084,175 | 73,723 | 0.01% | 0.01% | 12 | +587,493 | 118.28% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,083,474 | 73,677 | 0.01% | 0.01% | 13 | +8,184 | 0.76% | Q4 2025 | Feb 17, 2026 |
| Spyglass Capital Management LLC | History | Added to | 904,131 | 61,480 | 3.08% | 3.62% | 14 | +55,062 | 6.48% | Q4 2025 | Feb 17, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 882,280 | 59,995 | 0.9% | 1.04% | 15 | -24,813 | -2.74% | Q4 2025 | Feb 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 695,416 | 47,298 | 0.0% | 0.0% | 16 | +18,072 | 2.67% | Q4 2025 | Feb 09, 2026 |
| One Madison Group LLC | History | Added to | 688,000 | 46,784 | 5.4% | 4.93% | 17 | +125,000 | 22.2% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 685,320 | 46,601 | 0.0% | 0.0% | 18 | +134,294 | 24.37% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 677,248 | 46,052 | 0.0% | — | 19 | +677,248 | New | Q4 2025 | Feb 10, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 647,833 | 44,052 | 0.12% | 0.14% | 20 | +87,833 | 15.68% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 636,487 | 43,283 | 0.01% | 0.01% | 21 | +123,377 | 24.04% | Q4 2025 | Feb 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 628,012 | 42,704 | 0.17% | 0.21% | 22 | -39,881 | -5.97% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | No change | 600,000 | 40,800 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 592,846 | 40,313 | 0.0% | 0.01% | 24 | -138,236 | -18.91% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 576,021 | 39,169 | 0.0% | 0.0% | 25 | +62,698 | 12.21% | Q4 2025 | Feb 11, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 555,484 | 37,772 | 0.06% | 0.07% | 26 | -56,873 | -9.29% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 546,289 | 37,147 | 0.0% | 0.0% | 27 | +150,878 | 38.16% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 524,966 | 35,697 | 0.04% | 0.02% | 28 | +227,770 | 76.64% | Q4 2025 | Feb 12, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 466,869 | 31,747 | 0.34% | 0.39% | 29 | -8,335 | -1.75% | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | Reduced | 400,000 | 27,200 | 1.79% | 2.27% | 30 | -100,000 | -20.0% | Q4 2025 | Feb 17, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | New | 358,067 | 24,348 | 0.46% | — | 31 | +358,067 | New | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 350,234 | 23,815 | 0.0% | 0.01% | 32 | -277,169 | -44.18% | Q4 2025 | Feb 19, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 337,764 | 22,967 | 0.0% | 0.0% | 33 | +5,890 | 1.77% | Q4 2025 | Feb 13, 2026 |
| ONE Advisory Partners, LLC | History | No change | 293,319 | 19,945 | 6.01% | 7.17% | 34 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 292,871 | 19,915 | 0.0% | 0.0% | 35 | +223,081 | 319.65% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 291,709 | 19,836 | 0.14% | 0.17% | 36 | -25,602 | -8.07% | Q4 2025 | Feb 17, 2026 |
| Artemis Investment Management LLP | History | Added to | 280,871 | 19,099 | 0.23% | 0.27% | 37 | +5,191 | 1.88% | Q4 2025 | Feb 02, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | New | 277,049 | 18,839 | 0.35% | — | 38 | +277,049 | New | Q4 2025 | Jan 13, 2026 |
| Zimmer Partners, LP | History | Added to | 275,000 | 18,700 | 0.49% | 0.22% | 39 | +145,000 | 111.54% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 267,525 | 18,191 | 0.01% | 0.01% | 40 | -10,764 | -3.87% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 242,346 | 16,479 | 0.02% | 0.03% | 41 | +20 | 0.01% | Q4 2025 | Feb 11, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 228,420 | 15,532 | 0.02% | 0.02% | 42 | -11,142 | -4.65% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 218,902 | 14,885 | 0.01% | 0.02% | 43 | -113,639 | -34.17% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 214,805 | 14,606 | 0.0% | 0.0% | 44 | -407,311 | -65.47% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 203,538 | 13,840 | 0.04% | 0.12% | 45 | -306,726 | -60.11% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 202,909 | 13,797 | 0.01% | 0.02% | 46 | +22,381 | 12.4% | Q4 2025 | Feb 13, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 200,000 | 13,600 | 0.61% | 1.96% | 47 | -550,000 | -73.33% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 198,505 | 13,498 | 0.0% | 0.0% | 48 | +26,165 | 15.18% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 190,218 | 12,934 | 0.0% | 0.0% | 49 | +2,636 | 1.41% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 183,355 | 12,468 | 0.17% | 0.19% | 50 | +8,203 | 4.68% | Q4 2025 | Feb 13, 2026 |
| Select Equity Group, L.P. | History | Added to | 182,530 | 12,412 | 0.05% | 0.06% | 51 | +14,704 | 8.76% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 180,809 | 12,295 | 0.02% | 0.02% | 52 | +1,763 | 0.98% | Q4 2025 | Feb 12, 2026 |
| Zweig-DiMenna Associates LLC | History | Reduced | 158,246 | 10,760 | 0.67% | 1.3% | 53 | -74,004 | -31.86% | Q4 2025 | Feb 10, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 150,000 | 10,200 | 1.21% | 1.49% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 149,452 | 10,163 | 0.01% | 0.09% | 55 | -1,672,906 | -91.8% | Q4 2025 | Feb 19, 2026 |
| Woodline Partners LP | History | No change | 139,210 | 9,466 | 0.04% | 0.05% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 135,922 | 9,242 | 0.0% | 0.0% | 57 | -33,854 | -19.94% | Q4 2025 | Feb 17, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 125,000 | 8,500 | 2.9% | 3.45% | 58 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Added to | 100,000 | 6,800 | 0.52% | 0.49% | 59 | +25,000 | 33.33% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 99,590 | 6,772 | 0.0% | 0.0% | 60 | +2,110 | 2.16% | Q4 2025 | Feb 10, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | New | 97,142 | 6,605 | 0.54% | — | 61 | +97,142 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 93,681 | 6,370 | 0.01% | — | 62 | +93,681 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 88,692 | 6,031 | 0.0% | 0.0% | 63 | +3,020 | 3.53% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 88,600 | 6,024 | 0.01% | — | 64 | +88,600 | New | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 80,766 | 5,492 | 0.0% | 0.0% | 65 | +25,412 | 45.91% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 80,578 | 5,479 | 0.0% | 0.02% | 66 | -191,855 | -70.42% | Q4 2025 | Feb 13, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 79,063 | 5,376 | 0.72% | 0.22% | 67 | +58,915 | 292.41% | Q4 2025 | Feb 13, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | New | 75,000 | 5,100 | 0.28% | — | 68 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 72,526 | 4,931 | 0.0% | 0.0% | 69 | -577 | -0.79% | Q4 2025 | Feb 13, 2026 |
| Capricorn Fund Managers Ltd | History | New | 70,000 | 4,760 | 1.15% | — | 70 | +70,000 | New | Q4 2025 | Jan 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 68,499 | 4,662 | 0.0% | 0.0% | 71 | -5,534 | -7.48% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 65,788 | 4,473 | 0.04% | — | 72 | +65,788 | New | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 65,164 | 4,431 | 0.2% | 0.09% | 73 | +35,531 | 119.9% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 64,700 | 4,399 | 0.0% | 0.0% | 74 | +1,200 | 1.89% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 64,578 | 4,391 | 0.12% | — | 75 | +64,578 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 57,084 | 3,881 | 0.0% | 0.0% | 76 | +1,789 | 3.24% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 57,032 | 3,878 | 0.01% | 0.01% | 77 | +6,443 | 12.74% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 56,120 | 3,816 | 0.01% | 0.0% | 78 | +41,580 | 285.97% | Q4 2025 | Feb 12, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 53,830 | 3,660 | 0.68% | 0.86% | 79 | -2,614 | -4.63% | Q4 2025 | Jan 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 52,005 | 3,536 | 0.04% | 0.04% | 80 | +4,147 | 8.67% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 48,480 | 3,296 | 0.0% | — | 81 | +48,480 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 47,287 | 3,215 | 0.0% | 0.0% | 82 | +29,831 | 170.89% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 46,755 | 3,179 | 0.0% | 0.0% | 83 | +181 | 0.39% | Q4 2025 | Feb 09, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 46,036 | 3,130 | 0.22% | 0.27% | 84 | -181 | -0.39% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 43,961 | 2,989 | 0.0% | 0.0% | 85 | -1,619 | -3.55% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 43,197 | 2,937 | 0.0% | 0.0% | 86 | +17,488 | 68.02% | Q4 2025 | Feb 13, 2026 |
| Thrive Wealth Management, LLC | History | Added to | 41,032 | 2,790 | 0.41% | 0.49% | 87 | +16 | 0.04% | Q4 2025 | Jan 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 40,516 | 2,755 | 0.0% | 0.01% | 88 | -41,218 | -50.43% | Q4 2025 | Feb 17, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | New | 39,921 | 2,714 | 0.1% | — | 89 | +39,921 | New | Q4 2025 | Feb 11, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 39,684 | 2,698 | 0.01% | 0.02% | 90 | -20,263 | -33.8% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Reduced | 38,224 | 2,599 | 0.01% | 0.02% | 91 | -14,693 | -27.77% | Q4 2025 | Feb 17, 2026 |
| Capital International Sarl | History | New | 37,931 | 2,579 | 0.04% | — | 92 | +37,931 | New | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 36,919 | 2,510 | 0.0% | 0.0% | 93 | +7,157 | 24.05% | Q4 2025 | Feb 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 36,026 | 2,449 | 0.04% | 0.14% | 94 | -85,879 | -70.45% | Q4 2025 | Feb 17, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 33,703 | 2,291 | 0.04% | 0.05% | 95 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 32,062 | 2,180 | 0.02% | 0.02% | 96 | +8,807 | 37.87% | Q4 2025 | Jan 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 31,988 | 2,175 | 0.0% | 0.0% | 97 | -24 | -0.07% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 31,406 | 2,135 | 0.0% | 0.0% | 98 | +2,145 | 7.33% | Q4 2025 | Feb 10, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 28,839 | 1,961 | 0.2% | 0.24% | 99 | -364 | -1.25% | Q4 2025 | Jan 16, 2026 |
| Renaissance Capital LLC | History | Reduced | 27,151 | 1,846 | 1.33% | 2.43% | 100 | -27,035 | -49.89% | Q4 2025 | Jan 29, 2026 |
| WINTON GROUP Ltd | History | New | 27,000 | 1,836 | 0.06% | — | 101 | +27,000 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 25,175 | 1,711 | 0.03% | 0.03% | 102 | +217 | 0.87% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 22,680 | 1,542 | 0.0% | — | 103 | +22,680 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 22,115 | 1,503 | 0.0% | 0.0% | 104 | -2,852 | -11.42% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 19,993 | 1,359 | 0.0% | 0.0% | 105 | +860 | 4.49% | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 19,726 | 1,341 | 0.01% | 0.01% | 106 | +2,447 | 14.16% | Q4 2025 | Jan 29, 2026 |
| Lisanti Capital Growth, LLC | History | Added to | 19,410 | 1,319 | 0.31% | 0.23% | 107 | +7,905 | 68.71% | Q4 2025 | Feb 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 18,681 | 1,270 | 0.01% | 0.01% | 108 | +42 | 0.23% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 17,866 | 1,215 | 0.0% | 0.0% | 109 | -1,303 | -6.8% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Reduced | 17,811 | 1,211 | 0.08% | 0.12% | 110 | -6,030 | -25.29% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 16,542 | 1,124 | 0.01% | — | 111 | +16,542 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 15,731 | 1,069 | 0.0% | 0.0% | 112 | +1,946 | 14.12% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 14,257 | 969 | 0.0% | — | 113 | +14,257 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 13,900 | 945 | 0.0% | 0.02% | 114 | -35,396 | -71.8% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 11,541 | 918 | 0.0% | 0.0% | 115 | +2,119 | 22.49% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 13,144 | 893 | 0.0% | 0.0% | 116 | -418 | -3.08% | Q4 2025 | Feb 17, 2026 |
| FIRST MANHATTAN CO. LLC. | History | New | 13,105 | 891 | 0.0% | — | 117 | +13,105 | New | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 12,225 | 831 | 0.34% | — | 118 | +12,225 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 12,153 | 826 | 0.01% | 0.08% | 119 | -71,890 | -85.54% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 12,000 | 816 | 0.0% | — | 120 | +12,000 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 11,834 | 804 | 0.0% | 0.0% | 121 | -321 | -2.64% | Q4 2025 | Feb 17, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 11,769 | 800 | 0.14% | 0.16% | 122 | +29 | 0.25% | Q4 2025 | Jan 29, 2026 |
| Capital International, Inc./CA/ | History | New | 11,755 | 799 | 0.01% | — | 123 | +11,755 | New | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 11,544 | 784 | 0.0% | 0.0% | 124 | -109,886 | -90.49% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 11,500 | 782 | 0.0% | 0.0% | 125 | -800 | -6.5% | Q4 2025 | Jan 28, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 11,390 | 774 | 0.0% | 0.0% | 126 | -47 | -0.41% | Q4 2025 | Jan 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,146 | 757 | 0.0% | 0.0% | 127 | +7,904 | 243.8% | Q4 2025 | Feb 17, 2026 |
| Odyssean, LLC | History | New | 10,985 | 746 | 0.54% | — | 128 | +10,985 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 10,949 | 744 | 0.0% | 0.0% | 129 | +5,803 | 112.77% | Q4 2025 | Feb 18, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,912 | 742 | 0.0% | 0.01% | 130 | -16,733 | -60.53% | Q4 2025 | Feb 17, 2026 |
| GoodHaven Capital Management, LLC | History | No change | 10,000 | 680 | 0.22% | 0.26% | 131 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Arizona State Retirement System | History | Reduced | 9,225 | 627 | 0.0% | 0.0% | 132 | -464 | -4.79% | Q4 2025 | Jan 28, 2026 |
| Bridgefront Capital, LLC | History | New | 9,005 | 612 | 0.15% | — | 133 | +9,005 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 8,801 | 598 | 0.0% | — | 134 | +8,801 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Added to | 8,717 | 592 | 0.13% | 0.09% | 135 | +5,830 | 201.94% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 8,696 | 591 | 0.0% | 0.0% | 136 | -3,320 | -27.63% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 8,400 | 571 | 0.0% | 0.0% | 137 | +5,300 | 170.97% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 8,219 | 558 | 0.0% | 0.0% | 138 | +1,045 | 14.57% | Q4 2025 | Feb 11, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 8,179 | 556 | 0.0% | 0.0% | 139 | -451 | -5.23% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 8,163 | 555 | 0.01% | 0.01% | 140 | -7,729 | -48.63% | Q4 2025 | Feb 18, 2026 |
| Yorktown Management & Research Co Inc | History | New | 8,000 | 544 | 0.43% | — | 141 | +8,000 | New | Q4 2025 | Jan 23, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 7,790 | 530 | 0.12% | 0.05% | 142 | +4,224 | 118.45% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 7,759 | 527 | 0.0% | 0.0% | 143 | -5,415 | -41.1% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 7,220 | 490 | 0.0% | 0.0% | 144 | +1,038 | 16.79% | Q4 2025 | Jan 27, 2026 |
| Engineers Gate Manager LP | History | New | 6,996 | 475 | 0.01% | — | 145 | +6,996 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 6,850 | 465 | 0.0% | 0.01% | 146 | -5,350 | -43.85% | Q4 2025 | Feb 04, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 6,706 | 456 | 0.0% | 0.0% | 147 | -3,701 | -35.56% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | New | 6,339 | 431 | 0.02% | — | 148 | +6,339 | New | Q4 2025 | Feb 11, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 6,017 | 409 | 0.01% | 0.01% | 149 | -56 | -0.92% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 5,989 | 407 | 0.0% | 0.0% | 150 | +240 | 4.17% | Q4 2025 | Feb 12, 2026 |
| EFG International AG | History | New | 5,670 | 385 | 0.01% | — | 151 | +5,670 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 5,297 | 360 | 0.0% | 0.0% | 152 | +611 | 13.04% | Q4 2025 | Jan 29, 2026 |
| BECK MACK & OLIVER LLC | History | No change | 5,000 | 340 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | New | 4,788 | 325 | 0.0% | — | 154 | +4,788 | New | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Added to | 4,641 | 315 | 0.12% | 0.14% | 155 | +145 | 3.23% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,612 | 313 | 0.0% | 0.0% | 156 | +59 | 1.3% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 4,482 | 305 | 0.0% | 0.0% | 157 | -2,880 | -39.12% | Q4 2025 | Jan 09, 2026 |
| Capital Group Investment Management Pte. Ltd. | History | New | 4,143 | 281 | 0.05% | — | 158 | +4,143 | New | Q4 2025 | Feb 11, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 4,100 | 278 | 0.01% | — | 159 | +4,100 | New | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | New | 4,060 | 276 | 0.0% | — | 160 | +4,060 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 3,999 | 271 | 0.0% | 0.0% | 161 | -364 | -8.34% | Q4 2025 | Feb 02, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 3,919 | 266 | 0.04% | 0.1% | 162 | -3,710 | -48.63% | Q4 2025 | Feb 11, 2026 |
| Vident Advisory, LLC | History | New | 3,810 | 259 | 0.0% | — | 163 | +3,810 | New | Q4 2025 | Feb 18, 2026 |
| Jefferies Financial Group Inc. | History | New | 3,685 | 250 | 0.0% | — | 164 | +3,685 | New | Q4 2025 | Feb 09, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 3,670 | 249 | 0.02% | 0.03% | 165 | -353 | -8.77% | Q4 2025 | Feb 05, 2026 |
| AMALGAMATED BANK | History | Added to | 3,325 | 226 | 0.0% | 0.0% | 166 | +266 | 8.7% | Q4 2025 | Feb 05, 2026 |
| Quent Capital, LLC | History | New | 3,171 | 215 | 0.02% | — | 167 | +3,171 | New | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Added to | 3,092 | 210 | 0.0% | 0.0% | 168 | +460 | 17.48% | Q4 2025 | Jan 30, 2026 |
| Freestone Grove Partners LP | History | Reduced | 3,016 | 205 | 0.0% | 0.06% | 169 | -100,709 | -97.09% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 2,556 | 173 | 0.0% | 0.0% | 170 | +20 | 0.79% | Q4 2025 | Feb 12, 2026 |
| Sandia Investment Management LP | History | Reduced | 2,321 | 157 | 0.39% | 1.79% | 172 | -5,169 | -69.01% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 2,320 | 157 | 0.0% | 0.0% | 171 | -9 | -0.39% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Reduced | 1,897 | 129 | 0.07% | 0.08% | 173 | -3 | -0.16% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,727 | 117 | 0.0% | 0.0% | 174 | +248 | 16.77% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,661 | 113 | 0.0% | 0.0% | 175 | +1,358 | 448.18% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | No change | 1,590 | 108 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| NVWM, LLC | History | Reduced | 1,123 | 76 | 0.02% | 0.03% | 177 | -657 | -36.91% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 1,073 | 72 | 0.0% | — | 178 | +1,073 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,042 | 70 | 0.0% | 0.0% | 179 | +533 | 104.72% | Q4 2025 | Jan 23, 2026 |
| STRS OHIO | History | Added to | 1,022 | 69 | 0.0% | 0.0% | 180 | +2 | 0.2% | Q4 2025 | Feb 02, 2026 |
| SIMPLEX TRADING, LLC | History | New | 983 | 66 | 0.0% | — | 181 | +983 | New | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 981 | 66 | 0.0% | — | 182 | +981 | New | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 947 | 64 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Aquatic Capital Management LLC | History | New | 940 | 63 | 0.0% | — | 184 | +940 | New | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | New | 913 | 62 | 0.0% | — | 185 | +913 | New | Q4 2025 | Feb 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 770 | 52 | 0.0% | 0.0% | 186 | -4 | -0.52% | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | Reduced | 647 | 43 | 0.0% | 0.06% | 187 | -26,829 | -97.65% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 592 | 40 | 0.0% | 0.0% | 188 | +417 | 238.29% | Q4 2025 | Feb 20, 2026 |
| RiverPark Advisors, LLC | History | Reduced | 564 | 38 | 0.01% | 0.02% | 189 | -10 | -1.74% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | New | 406 | 27 | 0.0% | — | 190 | +406 | New | Q4 2025 | Feb 02, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 360 | 24 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 342 | 23 | 0.0% | 0.0% | 192 | -259 | -43.09% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 319 | 21 | 0.0% | 0.0% | 193 | -528 | -62.34% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 317 | 21 | 0.0% | 0.0% | 195 | -48 | -13.15% | Q4 2025 | Jan 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 314 | 21 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 300 | 20 | 0.0% | 0.0% | 197 | +5 | 1.69% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 300 | 20 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Roxbury Financial LLC | History | No change | 300 | 20 | 0.02% | 0.02% | 198 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Ancora Advisors LLC | History | Added to | 250 | 17 | 0.0% | 0.0% | 199 | +82 | 48.81% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 204 | 13 | 0.0% | 0.0% | 200 | -3 | -1.45% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | New | 179 | 12 | 0.0% | — | 201 | +179 | New | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO | History | New | 158 | 11 | 0.0% | — | 202 | +158 | New | Q4 2025 | Jan 26, 2026 |
| Versant Capital Management, Inc | History | No change | 172 | 11 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 161 | 10 | 0.0% | 0.0% | 204 | +8 | 5.23% | Q4 2025 | Jan 07, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 150 | 10 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Quarry LP | History | Reduced | 131 | 8 | 0.0% | 0.01% | 206 | -321 | -71.02% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 106 | 7 | 0.0% | — | 208 | +106 | New | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | New | 104 | 7 | 0.0% | — | 207 | +104 | New | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 90 | 6 | 0.0% | 0.0% | 209 | +65 | 260.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 96 | 6 | 0.0% | 0.0% | 210 | +19 | 24.68% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 84 | 5 | 0.0% | 0.0% | 211 | -2,274 | -96.44% | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Added to | 72 | 4 | 0.0% | — | 212 | +62 | 620.0% | Q4 2025 | Feb 09, 2026 |
| SageView Advisory Group, LLC | History | New | 62 | 4 | 0.0% | — | 216 | +62 | New | Q4 2025 | Feb 17, 2026 |
| SJS Investment Consulting Inc. | History | New | 61 | 4 | 0.0% | — | 215 | +61 | New | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 61 | 4 | 0.0% | — | 214 | +53 | 662.5% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 69 | 4 | 0.0% | 0.0% | 213 | -40 | -36.7% | Q4 2025 | Feb 11, 2026 |
| MCF Advisors LLC | History | No change | 47 | 3 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Reduced | 33 | 2 | 0.0% | 0.0% | 219 | -222 | -87.06% | Q4 2025 | Feb 06, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 32 | 2 | 0.0% | — | 221 | +32 | New | Q4 2025 | Jan 30, 2026 |
| Root Financial Partners, LLC | History | New | 31 | 2 | 0.0% | — | 220 | +31 | New | Q4 2025 | Feb 10, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 39 | 2 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 25 | 1 | 0.0% | 0.07% | 225 | -2,385 | -98.96% | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 25 | 1 | 0.0% | 0.0% | 224 | -50 | -66.67% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 25 | 1 | 0.0% | — | 223 | +25 | New | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | No change | 29 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -127,884 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -105,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 27.53% | — | -74,132 | -100.0% | Q3 2025 | Dec 09, 2025 |
| MITCHELL CAPITAL MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.64% | — | -46,445 | -100.0% | Q3 2025 | Nov 06, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,534 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -22,237 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Skye Global Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -21,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,322 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,488 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,484 | -100.0% | Q3 2025 | Mar 30, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -7,405 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,373 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,498 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.05% | — | -5,307 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,933 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,502 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,291 | -100.0% | Q3 2025 | Oct 30, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,361 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,230 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,913 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,908 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Knollwood Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,877 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,870 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,795 | -100.0% | Q3 2025 | Oct 14, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,774 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,727 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BOURNE LENT ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,600 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.02% | — | -1,240 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -296 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | 0.0% | — | -26 | -92.86% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AdvisorNet Financial, Inc | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 20, 2026 |
| Rossby Financial, LCC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JFS WEALTH ADVISORS, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 14, 2026 |
| Fortitude Family Office, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 09, 2026 |
| UMB Bank, n.a. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CIBC Private Wealth Group LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -3 | -20.0% | Q4 2025 | Jan 08, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 13 | 0 | — | 0.0% | — | -2 | -13.33% | Q4 2025 | Mar 16, 2026 |
| HFM Investment Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Elyxium Wealth, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| Rialto Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 12, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Feb 23, 2026 |
| Blue Trust, Inc. | History | No change | 14 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |