MasterBrand, Inc. - MBC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 19,362,098 | 213,757 | 0.0% | 0.0% | 1 | +486,320 | 2.58% | Q4 2025 | Feb 12, 2026 |
| Coliseum Capital Management, LLC | History | Added to | 10,772,614 | 118,929 | 9.74% | 9.73% | 2 | +3,209,323 | 42.43% | Q4 2025 | Feb 17, 2026 |
| Gates Capital Management, Inc. | History | Reduced | 9,225,631 | 101,850 | 2.68% | 2.44% | 3 | -1,150,709 | -11.09% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 9,079,055 | 100,232 | 0.0% | 0.0% | 4 | -3,280 | -0.04% | Q4 2025 | Jan 29, 2026 |
| Boston Partners | History | Reduced | 8,696,649 | 96,485 | 0.1% | 0.12% | 5 | -233,550 | -2.62% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,563,076 | 72,456 | 0.02% | 0.02% | 6 | +273,877 | 4.35% | Q4 2025 | Feb 12, 2026 |
| Diameter Capital Partners LP | History | Added to | 6,010,410 | 66,354 | 6.06% | 4.11% | 7 | +950,000 | 18.77% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 4,957,171 | 54,727 | 0.0% | 0.0% | 8 | +24,796 | 0.5% | Q4 2025 | Feb 13, 2026 |
| Sixth Street Partners Management Company, L.P. | History | Added to | 4,905,383 | 54,155 | 5.56% | 3.78% | 9 | +1,566,491 | 46.92% | Q4 2025 | Feb 17, 2026 |
| Pertento Partners LLP | History | New | 3,879,977 | 42,834 | 4.02% | — | 10 | +3,879,977 | New | Q4 2025 | Feb 17, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,785,921 | 41,796 | 0.13% | 0.18% | 11 | -337,133 | -8.18% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 3,720,524 | 41,074 | 0.0% | 0.0% | 12 | +17,293 | 0.47% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 3,124,391 | 34,493 | 0.01% | 0.01% | 13 | +174,726 | 5.92% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,010,428 | 33,241 | 0.0% | 0.0% | 14 | -376 | -0.01% | Q4 2025 | Feb 09, 2026 |
| COOKE & BIELER LP | History | New | 2,831,036 | 31,254 | 0.33% | — | 15 | +2,831,036 | New | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,616,658 | 28,887 | 0.0% | 0.0% | 16 | +144,569 | 5.85% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,511,853 | 27,730 | 0.0% | 0.01% | 17 | +20,211 | 0.81% | Q4 2025 | Feb 13, 2026 |
| ACK Asset Management LLC | History | No change | 2,300,000 | 25,392 | 3.19% | 3.79% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,271,863 | 25,081 | 0.04% | 0.04% | 19 | +158,500 | 7.5% | Q4 2025 | Feb 12, 2026 |
| CANYON CAPITAL ADVISORS LLC | History | Added to | 1,960,766 | 21,646 | 2.85% | 3.25% | 20 | +160,766 | 8.93% | Q4 2025 | Feb 17, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | Reduced | 1,779,780 | 19,649 | 5.89% | 9.18% | 21 | -175,000 | -8.95% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,712,322 | 18,904 | 0.07% | 0.1% | 22 | -212,501 | -11.04% | Q4 2025 | Jan 28, 2026 |
| Nixon Capital, LLC | History | Added to | 1,418,163 | 15,656 | 4.13% | 4.93% | 23 | +187,567 | 15.24% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 1,405,605 | 15,517 | 0.0% | 0.0% | 24 | +24,285 | 1.76% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,388,884 | 15,333 | 0.0% | 0.0% | 25 | +846,519 | 156.08% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,359,987 | 15,014 | 0.0% | 0.0% | 26 | -111,810 | -7.6% | Q4 2025 | Feb 17, 2026 |
| De Lisle Partners LLP | History | No change | 1,119,149 | 12,360 | 1.59% | 1.81% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 992,263 | 10,954 | 0.0% | 0.0% | 28 | +297,135 | 42.75% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 874,139 | 9,650 | 0.0% | 0.0% | 29 | +5,119 | 0.59% | Q4 2025 | Feb 10, 2026 |
| Polar Capital Holdings Plc | History | New | 833,400 | 9,200 | 0.04% | — | 30 | +833,400 | New | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Reduced | 805,959 | 8,897 | 0.18% | 0.24% | 31 | -89,137 | -9.96% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 791,370 | 8,736 | 0.0% | 0.0% | 32 | +138,446 | 21.2% | Q4 2025 | Feb 19, 2026 |
| Decagon Asset Management LLP | History | New | 762,926 | 8,422 | 3.24% | — | 33 | +762,926 | New | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 753,204 | 8,315 | 0.17% | 0.27% | 34 | -207,882 | -21.63% | Q4 2025 | Feb 17, 2026 |
| Marathon Asset Management Ltd | History | New | 742,876 | 8,201 | 0.32% | — | 35 | +742,876 | New | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 737,874 | 8,146 | 0.01% | 0.0% | 36 | +726,263 | 6254.96% | Q4 2025 | Jan 09, 2026 |
| Woodline Partners LP | History | Added to | 695,235 | 7,675 | 0.03% | 0.02% | 37 | +339,885 | 95.65% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 604,270 | 6,671 | 0.0% | 0.0% | 38 | -7,685 | -1.26% | Q4 2025 | Feb 02, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Added to | 582,000 | 6,425 | 0.27% | 0.33% | 39 | +2,000 | 0.34% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 553,736 | 6,113 | 0.01% | 0.01% | 40 | -22,403 | -3.89% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 545,802 | 6,025 | 0.01% | 0.01% | 41 | -84,861 | -13.46% | Q4 2025 | Jan 29, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 497,079 | 5,487 | 0.16% | — | 42 | +497,079 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 490,254 | 5,412 | 0.0% | 0.0% | 43 | +22,398 | 4.79% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 461,852 | 5,098 | 0.09% | 0.08% | 44 | -104,234 | -18.41% | Q4 2025 | Feb 18, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 457,724 | 5,053 | 0.15% | 0.16% | 45 | +48,464 | 11.84% | Q4 2025 | Jan 28, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 439,234 | 4,849 | 0.02% | 0.02% | 46 | -55,091 | -11.14% | Q4 2025 | Feb 13, 2026 |
| RBF Capital, LLC | History | Reduced | 379,533 | 4,190 | 0.19% | 0.23% | 47 | -10,849 | -2.78% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 367,318 | 4,055 | 0.0% | 0.0% | 48 | -43,436 | -10.57% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 359,877 | 3,973 | 0.0% | 0.0% | 49 | -22,454 | -5.87% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 320,511 | 3,538 | 0.0% | 0.0% | 50 | -6,719 | -2.05% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 314,603 | 3,473 | 0.0% | 0.0% | 51 | +82,861 | 35.76% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 310,819 | 3,431 | 0.0% | 0.0% | 52 | -91,059 | -22.66% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 296,342 | 3,271 | 0.0% | 0.0% | 53 | -26,524 | -8.22% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 287,763 | 3,176 | 0.0% | 0.0% | 54 | +4,000 | 1.41% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 281,280 | 3,105 | 0.0% | 0.0% | 55 | -5,234 | -1.83% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 273,380 | 3,018 | 0.0% | 0.0% | 56 | +50,536 | 22.68% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 270,525 | 2,986 | 0.0% | 0.01% | 57 | -72,323 | -21.09% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 263,785 | 2,912 | 0.03% | 0.06% | 58 | -164,669 | -38.43% | Q4 2025 | Feb 09, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 260,769 | 2,878 | 0.0% | 0.01% | 59 | +20,829 | 8.68% | Q4 2025 | Jan 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 255,910 | 2,825 | 0.0% | 0.0% | 60 | -54,860 | -17.65% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 249,900 | 2,758 | 0.0% | 0.0% | 61 | +4,200 | 1.71% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 225,815 | 2,492 | 0.0% | 0.0% | 62 | +147,019 | 186.58% | Q4 2025 | Feb 17, 2026 |
| North Growth Management Ltd. | History | Added to | 218,000 | 2,401 | 0.38% | 0.49% | 63 | +3,000 | 1.4% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 213,352 | 2,355 | 0.03% | — | 64 | +213,352 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 210,590 | 2,324 | 0.0% | 0.01% | 65 | -132,463 | -38.61% | Q4 2025 | Feb 13, 2026 |
| EVR Research LP | History | Added to | 200,000 | 2,208 | 1.19% | 0.2% | 67 | +175,000 | 700.0% | Q4 2025 | Feb 17, 2026 |
| 683 Capital Management, LLC | History | No change | 200,000 | 2,208 | 0.1% | 0.14% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 178,700 | 1,972 | 0.0% | 0.0% | 68 | -8,239 | -4.41% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 170,304 | 1,880 | 0.0% | 0.0% | 69 | -18,147 | -9.63% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 169,343 | 1,869 | 0.0% | 0.0% | 70 | +74,755 | 79.03% | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 169,100 | 1,866 | 0.21% | 0.36% | 71 | -72,300 | -29.95% | Q4 2025 | Feb 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 157,784 | 1,741 | 0.0% | 0.0% | 72 | -28,754 | -15.41% | Q4 2025 | Feb 18, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 156,417 | 1,726 | 0.0% | 0.0% | 73 | +573 | 0.37% | Q4 2025 | Feb 02, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 155,871 | 1,721 | 0.0% | 0.0% | 74 | -1,218 | -0.78% | Q4 2025 | Jan 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 153,589 | 1,695 | 0.0% | 0.0% | 75 | -12 | -0.01% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 132,349 | 1,461 | 0.0% | — | 76 | +132,349 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 126,162 | 1,392 | 0.0% | 0.0% | 77 | -10,150 | -7.45% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 123,466 | 1,364 | 0.0% | 0.0% | 78 | +5,771 | 4.9% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 123,033 | 1,358 | 0.0% | 0.0% | 79 | +5,588 | 4.76% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 119,578 | 1,320 | 0.01% | 0.01% | 80 | -1,601 | -1.32% | Q4 2025 | Jan 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 117,285 | 1,294 | 0.0% | 0.0% | 81 | +17,000 | 16.95% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 115,936 | 1,279 | 0.0% | 0.0% | 82 | +89,324 | 335.65% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 115,806 | 1,278 | 0.0% | 0.0% | 83 | +54,162 | 87.86% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 114,300 | 1,261 | 0.0% | 0.0% | 84 | +80,700 | 240.18% | Q4 2025 | Feb 17, 2026 |
| HARRIS ASSOCIATES L P | History | Reduced | 108,716 | 1,200 | 0.0% | 0.0% | 85 | -1,521 | -1.38% | Q4 2025 | Feb 17, 2026 |
| EFG International AG | History | New | 101,896 | 1,125 | 0.02% | — | 86 | +101,896 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 100,865 | 1,113 | 0.0% | 0.0% | 87 | +100,029 | 11965.19% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 100,536 | 1,109 | 0.0% | 0.0% | 88 | +26,921 | 36.57% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 93,115 | 1,027 | 0.0% | 0.0% | 89 | +305 | 0.33% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 91,060 | 1,005 | 0.0% | 0.0% | 90 | +37,476 | 69.94% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 87,114 | 962 | 0.0% | 0.03% | 91 | -880,458 | -91.0% | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 85,778 | 946 | 0.0% | 0.0% | 92 | +85,378 | 21344.5% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 84,180 | 929 | 0.0% | 0.0% | 93 | -20,300 | -19.43% | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 80,666 | 890 | 0.04% | 0.01% | 94 | +52,844 | 189.94% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 78,723 | 869 | 0.05% | 0.09% | 95 | -20,657 | -20.79% | Q4 2025 | Feb 09, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 77,144 | 851 | 0.01% | 0.01% | 96 | -4,210 | -5.17% | Q4 2025 | Feb 05, 2026 |
| MetLife Investment Management, LLC | History | No change | 76,519 | 844 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 74,272 | 819 | 0.0% | 0.0% | 98 | -8,010 | -9.73% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 71,241 | 785 | 0.01% | 0.01% | 99 | +785 | 1.11% | Q4 2025 | Jan 23, 2026 |
| GLAZER CAPITAL, LLC | History | New | 70,693 | 780 | 0.02% | — | 100 | +70,693 | New | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 70,000 | 773 | 0.0% | 0.0% | 101 | +35,900 | 105.28% | Q4 2025 | Feb 06, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 66,021 | 728 | 0.01% | 0.01% | 102 | +45 | 0.07% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 59,038 | 651 | 0.0% | 0.0% | 103 | -3 | -0.01% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 58,100 | 641 | 0.01% | 0.01% | 104 | -200 | -0.34% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 56,725 | 626 | 0.0% | — | 105 | +56,725 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 55,676 | 614 | 0.0% | 0.0% | 106 | +10,340 | 22.81% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 55,519 | 613 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 54,576 | 602 | 0.0% | 0.01% | 108 | -43,670 | -44.45% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 54,426 | 600 | 0.0% | 0.0% | 109 | -25,203 | -31.65% | Q4 2025 | Feb 10, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | New | 54,325 | 599 | 0.05% | — | 110 | +54,325 | New | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 52,296 | 577 | 0.01% | 0.0% | 111 | +19,487 | 59.4% | Q4 2025 | Feb 17, 2026 |
| Cullen Capital Management, LLC | History | No change | 49,523 | 546 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 48,964 | 540 | 0.0% | 0.0% | 113 | +13,718 | 38.92% | Q4 2025 | Jan 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 48,438 | 534 | 0.0% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GABELLI FUNDS LLC | History | New | 46,000 | 507 | 0.0% | — | 115 | +46,000 | New | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 44,533 | 491 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMMERCE BANK | History | Reduced | 44,156 | 487 | 0.0% | 0.0% | 117 | -700 | -1.56% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 34,362 | 426 | 0.0% | 0.01% | 118 | -4,973 | -12.64% | Q4 2025 | Jan 21, 2026 |
| LPL Financial LLC | History | Reduced | 38,238 | 422 | 0.0% | 0.0% | 119 | -2,478 | -6.09% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 38,132 | 421 | 0.0% | — | 121 | +38,132 | New | Q4 2025 | Feb 17, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 38,141 | 421 | 0.01% | 0.01% | 120 | -662 | -1.71% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 37,933 | 418 | 0.0% | — | 122 | +37,933 | New | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 36,412 | 410 | 0.0% | 0.0% | 123 | +3,012 | 9.02% | Q4 2025 | Jan 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 36,833 | 407 | 0.0% | 0.0% | 124 | -686 | -1.83% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 35,412 | 390 | 0.0% | 0.0% | 125 | -1,804 | -4.85% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 35,193 | 388 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 35,144 | 387 | 0.0% | 0.0% | 127 | -2,359 | -6.29% | Q4 2025 | Jan 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 35,003 | 386 | 0.0% | 0.0% | 128 | -1,766 | -4.8% | Q4 2025 | Jan 15, 2026 |
| Aquatic Capital Management LLC | History | New | 34,449 | 380 | 0.01% | — | 129 | +34,449 | New | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 32,168 | 355 | 0.0% | 0.0% | 130 | -4,080 | -11.26% | Q4 2025 | Jan 29, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 28,773 | 348 | 0.0% | 0.0% | 131 | -23,987 | -45.46% | Q4 2025 | Feb 18, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 31,278 | 345 | 0.02% | — | 132 | +31,278 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 31,037 | 342 | 0.0% | 0.0% | 133 | -58,450 | -65.32% | Q4 2025 | Jan 29, 2026 |
| Fractal Investments LLC | History | No change | 29,328 | 323 | 0.05% | 0.06% | 134 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 29,035 | 320 | 0.0% | 0.0% | 135 | +500 | 1.75% | Q4 2025 | Feb 04, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 28,500 | 314 | 0.05% | 0.06% | 136 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 28,500 | 314 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Claret Asset Management Corp | History | Reduced | 26,902 | 297 | 0.03% | 0.05% | 138 | -3,135 | -10.44% | Q4 2025 | Feb 11, 2026 |
| Penserra Capital Management LLC | History | Added to | 26,616 | 293 | 0.0% | 0.0% | 139 | +1,003 | 3.92% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 26,502 | 292 | 0.02% | 0.02% | 140 | +8,223 | 44.99% | Q4 2025 | Feb 17, 2026 |
| INSIGHT 2811, INC. | History | No change | 25,982 | 286 | 0.13% | 0.15% | 141 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 25,740 | 284 | 0.0% | 0.0% | 142 | -411 | -1.57% | Q4 2025 | Feb 02, 2026 |
| ProShare Advisors LLC | History | Added to | 24,702 | 272 | 0.0% | 0.0% | 143 | +767 | 3.2% | Q4 2025 | Feb 06, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 23,082 | 255 | 0.0% | 0.0% | 144 | -9,925 | -30.07% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 22,805 | 251 | 0.0% | 0.0% | 145 | -455 | -1.96% | Q4 2025 | Feb 12, 2026 |
| Diametric Capital, LP | History | New | 22,694 | 250 | 0.07% | — | 146 | +22,694 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 22,185 | 244 | 0.0% | 0.0% | 147 | -506 | -2.23% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 12,837 | 237 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 21,309 | 235 | 0.0% | 0.0% | 149 | +340 | 1.62% | Q4 2025 | Feb 12, 2026 |
| Melqart Asset Management (UK) Ltd | History | New | 21,180 | 233 | 0.02% | — | 150 | +21,180 | New | Q4 2025 | Feb 17, 2026 |
| Garner Asset Management Corp | History | Added to | 20,906 | 230 | 0.09% | 0.1% | 151 | +2,270 | 12.18% | Q4 2025 | Feb 03, 2026 |
| PEAK6 LLC | History | New | 20,000 | 220 | 0.0% | — | 152 | +20,000 | New | Q4 2025 | Mar 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 19,806 | 218 | 0.0% | 0.0% | 153 | -269 | -1.34% | Q4 2025 | Mar 09, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 19,300 | 213 | 0.0% | 0.0% | 154 | -3,033 | -13.58% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 18,334 | 209 | 0.0% | 0.0% | 155 | -794 | -4.15% | Q4 2025 | Jan 08, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 18,514 | 204 | 0.0% | 0.01% | 156 | +295 | 1.62% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 18,149 | 200 | 0.0% | 0.0% | 157 | +106 | 0.59% | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 17,593 | 194 | 0.0% | — | 159 | +17,593 | New | Q4 2025 | Feb 18, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 17,693 | 194 | 0.0% | 0.0% | 158 | -247 | -1.38% | Q4 2025 | Feb 18, 2026 |
| Americana Partners, LLC | History | Added to | 17,566 | 193 | 0.01% | 0.01% | 160 | +1,647 | 10.35% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 17,386 | 191 | 0.0% | 0.0% | 161 | -14,889 | -46.13% | Q4 2025 | Feb 10, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 16,890 | 186 | 0.02% | — | 162 | +16,890 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 15,901 | 175 | 0.0% | 0.0% | 163 | -185 | -1.15% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 15,511 | 171 | 0.01% | — | 164 | +15,511 | New | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,543 | 171 | 0.0% | 0.0% | 165 | +1,409 | 9.97% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,281 | 169 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 14,667 | 161 | 0.0% | 0.0% | 167 | +1,968 | 15.5% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 14,428 | 159 | 0.0% | 0.0% | 169 | -8,209 | -36.26% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 14,490 | 159 | 0.0% | 0.0% | 168 | +294 | 2.07% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,200 | 157 | 0.0% | 0.0% | 170 | -1,644 | -10.38% | Q4 2025 | Feb 05, 2026 |
| Buckland Partners Management Co LLC | History | New | 14,000 | 154 | 0.09% | — | 171 | +14,000 | New | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 13,516 | 149 | 0.01% | — | 172 | +13,516 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 13,410 | 148 | 0.0% | 0.0% | 173 | -356 | -2.59% | Q4 2025 | Jan 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,265 | 146 | 0.0% | 0.0% | 174 | +714 | 5.69% | Q4 2025 | Feb 18, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 12,961 | 143 | 0.0% | — | 176 | +12,961 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 13,012 | 143 | 0.0% | 0.0% | 175 | +48 | 0.37% | Q4 2025 | Feb 12, 2026 |
| GLENMEDE TRUST CO NA | History | New | 12,538 | 138 | 0.0% | — | 177 | +12,538 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | No change | 12,341 | 136 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 11,735 | 129 | 0.0% | 0.0% | 179 | -106,019 | -90.03% | Q4 2025 | Jan 30, 2026 |
| Jump Financial, LLC | History | Reduced | 11,365 | 125 | 0.0% | 0.0% | 180 | -3,335 | -22.69% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 10,980 | 121 | 0.0% | — | 181 | +10,980 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 10,715 | 118 | 0.0% | — | 182 | +10,715 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,617 | 117 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EMG Holdings, L.P. | History | Reduced | 10,566 | 116 | 0.09% | 0.82% | 184 | -154,534 | -93.6% | Q4 2025 | Feb 17, 2026 |
| DGS Capital Management, LLC | History | New | 10,309 | 113 | 0.02% | — | 185 | +10,309 | New | Q4 2025 | Feb 24, 2026 |
| XPONANCE LLC | History | Added to | 10,090 | 111 | 0.0% | 0.0% | 186 | +76 | 0.76% | Q4 2025 | Feb 12, 2026 |
| ESL Trust Services, LLC | History | No change | 9,016 | 99 | 0.02% | 0.02% | 187 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 8,765 | 96 | 0.0% | 0.0% | 188 | -18,350 | -67.67% | Q4 2025 | Feb 12, 2026 |
| McMillan Office, Inc. | History | New | 7,663 | 84 | 0.01% | — | 189 | +7,663 | New | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7,325 | 80 | 0.0% | 0.0% | 190 | -2,664 | -26.67% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 6,857 | 75 | 0.0% | 0.0% | 191 | +39 | 0.57% | Q4 2025 | Feb 06, 2026 |
| TRUST CO OF VERMONT | History | No change | 6,150 | 67 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 5,850 | 64 | 0.0% | 0.0% | 193 | -500 | -7.87% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 5,800 | 64 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,670 | 62 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 5,440 | 60 | 0.0% | 0.0% | 196 | +238 | 4.58% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 5,303 | 58 | 0.0% | 0.01% | 197 | +125 | 2.41% | Q4 2025 | Feb 13, 2026 |
| ATWOOD & PALMER INC | History | No change | 5,078 | 56 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4,881 | 53 | 0.01% | — | 200 | +4,881 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 4,813 | 53 | 0.0% | 0.0% | 199 | -766 | -13.73% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 4,624 | 51 | 0.0% | 0.0% | 201 | +418 | 9.94% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 4,228 | 46 | 0.0% | 0.0% | 202 | +2,634 | 165.24% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 3,575 | 39 | 0.0% | 0.0% | 203 | +161 | 4.72% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Added to | 3,510 | 38 | 0.0% | 0.0% | 204 | +1,946 | 124.42% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,012 | 33 | 0.0% | 0.0% | 205 | +2,634 | 696.83% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,981 | 32 | 0.0% | 0.0% | 206 | -619 | -17.19% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2,836 | 31 | 0.0% | 0.0% | 208 | -56 | -1.94% | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | Reduced | 2,810 | 31 | 0.0% | 0.0% | 207 | -27 | -0.95% | Q4 2025 | Jan 29, 2026 |
| Smithfield Trust Co | History | No change | 2,508 | 28 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 2,530 | 27 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,445 | 26 | 0.0% | 0.0% | 211 | +518 | 26.88% | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,000 | 22 | 0.0% | 0.0% | 212 | -4,935 | -71.16% | Q4 2025 | Feb 17, 2026 |
| MTM Investment Management, LLC | History | No change | 2,000 | 22 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,862 | 21 | 0.0% | 0.0% | 215 | +763 | 69.43% | Q4 2025 | Feb 09, 2026 |
| CENTRAL TRUST Co | History | No change | 1,926 | 21 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,900 | 20 | 0.0% | 0.0% | 219 | -1,368 | -41.86% | Q4 2025 | Jan 05, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 1,825 | 20 | 0.0% | 0.0% | 218 | -1,100 | -37.61% | Q4 2025 | Jan 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,852 | 20 | 0.0% | 0.0% | 217 | +355 | 23.71% | Q4 2025 | Jan 23, 2026 |
| HM PAYSON & CO | History | No change | 1,900 | 20 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,690 | 18 | 0.0% | 0.0% | 220 | -4,122 | -70.92% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Added to | 1,719 | 18 | 0.0% | 0.0% | 221 | +624 | 56.99% | Q4 2025 | Feb 13, 2026 |
| Asset Planning,Inc | History | No change | 1,658 | 18 | 0.01% | 0.02% | 222 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,600 | 17 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,424 | 15 | 0.0% | 0.0% | 224 | -556 | -28.08% | Q4 2025 | Jan 08, 2026 |
| Covestor Ltd | History | Reduced | 1,295 | 15 | 0.01% | 0.01% | 225 | -39 | -2.92% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,351 | 14 | 0.0% | 0.0% | 228 | -31 | -2.24% | Q4 2025 | Feb 18, 2026 |
| MAI Capital Management | History | Added to | 1,345 | 14 | 0.0% | 0.0% | 226 | +29 | 2.2% | Q4 2025 | Feb 13, 2026 |
| Blume Capital Management, Inc. | History | No change | 1,280 | 14 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| State of Wyoming | History | Reduced | 1,213 | 13 | 0.0% | 0.02% | 231 | -11,389 | -90.37% | Q4 2025 | Feb 11, 2026 |
| WealthCollab, LLC | History | New | 1,251 | 13 | 0.01% | — | 232 | +1,251 | New | Q4 2025 | Jan 27, 2026 |
| Colonial Trust Advisors | History | Reduced | 1,200 | 13 | 0.0% | 0.0% | 230 | -113 | -8.61% | Q4 2025 | Feb 12, 2026 |
| WHITTIER TRUST CO | History | No change | 1,200 | 13 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,106 | 12 | 0.0% | 0.0% | 233 | -681 | -38.11% | Q4 2025 | Mar 16, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 1,137 | 12 | 0.0% | 0.01% | 234 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GW&K Investment Management, LLC | History | No change | 879 | 10 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 726 | 9 | 0.0% | — | 237 | +726 | New | Q4 2025 | Feb 11, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 828 | 9 | 0.0% | 0.0% | 240 | -297 | -26.4% | Q4 2025 | Jan 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 817 | 9 | 0.0% | 0.0% | 236 | +106 | 14.91% | Q4 2025 | Jan 20, 2026 |
| Darwin Wealth Management, LLC | History | No change | 900 | 9 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Independence Bank of Kentucky | History | No change | 900 | 9 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Bank of New Hampshire | History | New | 800 | 8 | 0.0% | — | 243 | +800 | New | Q4 2025 | Mar 16, 2026 |
| UMB Bank, n.a. | History | Reduced | 745 | 8 | 0.0% | 0.0% | 242 | -85 | -10.24% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 815 | 8 | 0.0% | 0.0% | 241 | -76 | -8.53% | Q4 2025 | Feb 10, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 800 | 8 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 664 | 7 | 0.0% | 0.0% | 245 | +59 | 9.75% | Q4 2025 | Jan 20, 2026 |
| MCF Advisors LLC | History | No change | 692 | 7 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 712 | 7 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 638 | 7 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 544 | 6 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Geneos Wealth Management Inc. | History | No change | 604 | 6 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 530 | 5 | 0.0% | — | 251 | +481 | 981.63% | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 488 | 5 | 0.0% | 0.0% | 253 | -8 | -1.61% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 535 | 5 | 0.0% | 0.0% | 252 | -2 | -0.37% | Q4 2025 | Feb 09, 2026 |
| CX Institutional | History | No change | 484 | 5 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Hilltop National Bank | History | No change | 480 | 5 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| SHP Wealth Management | History | New | 400 | 4 | 0.0% | — | 257 | +400 | New | Q4 2025 | Mar 04, 2026 |
| Westside Investment Management, Inc. | History | No change | 400 | 4 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 357 | 3 | 0.0% | — | 262 | +357 | New | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | New | 270 | 3 | 0.0% | — | 264 | +270 | New | Q4 2025 | Jan 21, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 337 | 3 | 0.0% | 0.0% | 261 | +157 | 87.22% | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | Reduced | 334 | 3 | 0.0% | 0.0% | 263 | -100 | -23.04% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 305 | 3 | 0.0% | 0.0% | 260 | +98 | 47.34% | Q4 2025 | Feb 05, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 329 | 3 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| S&T BANK/PA | History | No change | 336 | 3 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Costello Asset Management, INC | History | No change | 300 | 3 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | Reduced | 253 | 2 | 0.0% | 0.0% | 271 | -440 | -63.49% | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 243 | 2 | 0.0% | — | 276 | +243 | New | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 192 | 2 | 0.0% | 0.0% | 272 | -205 | -51.64% | Q4 2025 | Feb 24, 2026 |
| Compass Financial Services Inc | History | Reduced | 200 | 2 | 0.0% | 0.0% | 274 | -200 | -50.0% | Q4 2025 | Feb 27, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 200 | 2 | 0.0% | — | 275 | +200 | New | Q4 2025 | Feb 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 192 | 2 | 0.0% | — | 267 | +192 | New | Q4 2025 | Jan 21, 2026 |
| Anchor Investment Management, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 196 | 2 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 200 | 2 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Global Wealth Strategies & Associates | History | No change | 200 | 2 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| Quarry LP | History | New | 117 | 1 | 0.0% | — | 285 | +117 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 97 | 1 | 0.0% | 0.0% | 277 | -56 | -36.6% | Q4 2025 | Jan 07, 2026 |
| Blue Trust, Inc. | History | Reduced | 150 | 1 | 0.0% | 0.0% | 283 | -56 | -27.18% | Q4 2025 | Jan 16, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 106 | 1 | 0.0% | 0.0% | 286 | -22 | -17.19% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | Added to | 124 | 1 | 0.0% | 0.0% | 284 | +1 | 0.81% | Q4 2025 | Jan 13, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 123 | 1 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| North Star Investment Management Corp. | History | No change | 100 | 1 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 85 | 1 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Grove Bank & Trust | History | No change | 92 | 1 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| CVA Family Office, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 128 | 1 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 135 | 1 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -479,606 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BEACONLIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.9% | — | -292,959 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -206,603 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -168,100 | -100.0% | Q3 2025 | Oct 30, 2025 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.04% | — | -166,117 | -100.0% | Q3 2025 | Oct 10, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -163,010 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -55,689 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -52,574 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,505 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -40,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -33,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,489 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.02% | — | -23,941 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Carlson Capital, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -20,600 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -20,539 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,938 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -17,184 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,533 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -13,260 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,701 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,614 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,303 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,131 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,272 | -100.0% | Q3 2025 | Oct 07, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,154 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,424 | -100.0% | Q3 2025 | Nov 19, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,136 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,112 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,090 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -998 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -534 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 64 | 0 | — | 0.0% | — | -497 | -88.59% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -433 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Citizens National Bank Trust Department | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 32 | 0 | — | 0.0% | — | -199 | -86.15% | Q4 2025 | Jan 15, 2026 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q3 2025 | Jan 12, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tripletail Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Larson Financial Group LLC | History | Reduced | 57 | 0 | — | 0.0% | — | -73 | -56.15% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 7 | 0 | — | — | — | -65 | -90.28% | Q4 2025 | Feb 03, 2026 |
| Investment Research & Advisory Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q3 2025 | Oct 22, 2025 |
| ASSETMARK, INC | History | Added to | 65 | 0 | — | — | — | +43 | 195.45% | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 38 | 0 | — | — | — | +35 | 1166.67% | Q4 2025 | Feb 20, 2026 |
| Ares Financial Consulting, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Jan 30, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cedar Mountain Advisors, LLC | History | Added to | 82 | 0 | — | — | — | +32 | 64.0% | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Reduced | 13 | 0 | — | — | — | -27 | -67.5% | Q4 2025 | Feb 10, 2026 |
| Ankerstar Wealth, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 12, 2026 |
| Trifecta Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Elevated Capital Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 27, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bruce G. Allen Investments, LLC | History | Reduced | 53 | 0 | — | — | — | -1 | -1.85% | Q4 2025 | Feb 10, 2026 |
| SouthState Bank Corp | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 82 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PRIVATE TRUST CO NA | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Manchester Capital Management LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Heritage Wealth Advisors | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Your Advocates Ltd., LLP | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IAG Wealth Partners, LLC | History | No change | 80 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Twin Lakes Capital Management, LLC | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SJS Investment Consulting Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Red Tortoise LLC | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Abound Wealth Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| True Wealth Design, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Sachetta, LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Private Wealth Management Group, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Westfuller Advisors, LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |