Magnum Ice Cream Co N.V. - MICC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 32,799,430 | 571,039 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | No change | 23,021,501 | 400,636 | 0.67% | 0.67% | 2 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FMR LLC | History | No change | 20,835,766 | 362,722 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 15,628,560 | 272,215 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| M&G Plc | History | No change | 15,244,068 | 261,175 | 1.3% | 1.3% | 5 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 12,921,508 | 224,511 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 14,014,899 | 220,146 | 0.65% | 0.59% | 7 | +815,283 | 6.18% | Q3 2026 | Oct 30, 2026 |
| Madison Avenue Partners, LP | History | No change | 10,892,592 | 189,640 | 8.16% | 8.16% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sessa Capital IM, L.P. | History | No change | 9,589,219 | 166,948 | 2.79% | 2.79% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 9,547,081 | 166,109 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FLOSSBACH VON STORCH SE | History | Reduced | 8,544,309 | 152,065 | 0.77% | 0.99% | 11 | -4,011,734 | -31.95% | Q3 2026 | Oct 28, 2026 |
| FIL Ltd | History | No change | 6,177,581 | 107,507 | 0.08% | 0.08% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 4,647,254 | 80,894 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 4,393,528 | 76,491 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aristotle Capital Management, LLC | History | No change | 4,081,786 | 71,035 | 0.15% | 0.15% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 3,967,522 | 69,095 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 3,804,284 | 66,099 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 3,638,458 | 63,345 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | No change | 3,521,058 | 61,301 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 3,498,905 | 60,915 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orbis Allan Gray Ltd | History | No change | 3,112,401 | 54,186 | 0.19% | 0.19% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Pacific Advisors, LP | History | No change | 2,971,716 | 51,737 | 0.64% | 0.64% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 2,223,215 | 38,726 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| J. Goldman & Co LP | History | No change | 2,137,483 | 37,211 | 0.96% | 0.96% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 2,022,708 | 35,144 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,997,013 | 34,768 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,922,220 | 33,465 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | History | No change | 1,869,066 | 32,534 | 21.37% | 21.37% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allianz Asset Management GmbH | History | No change | 1,832,714 | 31,924 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Invesco Ltd. | History | No change | 1,761,500 | 30,667 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 1,723,346 | 30,008 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | No change | 1,661,902 | 28,860 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CREDIT AGRICOLE S A | History | No change | 1,428,300 | 24,866 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | No change | 1,342,752 | 23,389 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,315,465 | 22,892 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIH Partners, LLLP | History | No change | 1,211,800 | 21,097 | 0.13% | 0.13% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 1,207,791 | 21,038 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AVIVA PLC | History | No change | 1,116,241 | 19,411 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ruffer LLP | History | No change | 1,082,605 | 18,825 | 0.67% | 0.67% | 39 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 1,079,369 | 18,791 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ninety One UK Ltd | History | Reduced | 1,040,046 | 18,562 | 0.04% | 0.04% | 41 | -29,883 | -2.79% | Q3 2026 | Oct 15, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | No change | 1,001,588 | 17,437 | 0.91% | 0.91% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rathbones Group PLC | History | No change | 955,981 | 16,644 | 0.06% | 0.06% | 43 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 952,498 | 16,535 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | No change | 916,876 | 15,962 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | No change | 912,786 | 15,891 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beutel, Goodman & Co Ltd. | History | No change | 794,297 | 13,828 | 0.1% | 0.1% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 664,939 | 11,834 | 0.01% | 0.0% | 48 | +529,080 | 389.43% | Q3 2026 | Nov 02, 2026 |
| CITADEL ADVISORS LLC | History | No change | 677,199 | 11,790 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BlackRock, Inc. | History | No change | 667,275 | 11,617 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 618,430 | 10,766 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 526,229 | 9,161 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 489,344 | 8,524 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | No change | 483,613 | 8,419 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 450,087 | 8,030 | 0.01% | 0.01% | 55 | +55,314 | 14.01% | Q3 2026 | Nov 03, 2026 |
| Quantinno Capital Management LP | History | No change | 375,739 | 6,542 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 368,441 | 6,469 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 352,424 | 6,135 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Korea Investment CORP | History | No change | 349,689 | 6,090 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 317,191 | 5,540 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | No change | 283,065 | 4,928 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Reduced | 291,973 | 4,905 | 0.11% | 0.09% | 62 | -43,904 | -13.07% | Q3 2026 | Oct 29, 2026 |
| MAVERICK CAPITAL LTD | History | No change | 263,278 | 4,581 | 0.04% | 0.04% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 255,164 | 4,438 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | No change | 245,496 | 4,274 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TRIAN FUND MANAGEMENT, L.P. | History | No change | 241,042 | 4,196 | 0.1% | 0.1% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 236,368 | 4,115 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Centiva Capital, LP | History | No change | 230,766 | 4,017 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 230,017 | 3,996 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | No change | 228,818 | 3,986 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LONDON CO OF VIRGINIA | History | No change | 224,531 | 3,904 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 221,876 | 3,862 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 208,448 | 3,626 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOUSSARD & GAVAUDAN GESTION SAS | History | No change | 206,671 | 3,598 | 0.18% | 0.18% | 74 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| 683 Capital Management, LLC | History | No change | 201,000 | 3,499 | 0.17% | 0.17% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Reduced | 187,026 | 3,325 | 0.15% | 0.18% | 76 | -26,454 | -12.39% | Q3 2026 | Nov 02, 2026 |
| Evelyn Partners Group Ltd | History | No change | 189,966 | 3,305 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 191,028 | 3,281 | 0.01% | 0.01% | 78 | -15,389 | -7.46% | Q3 2026 | Oct 16, 2026 |
| BLI - Banque de Luxembourg Investments | History | No change | 168,800 | 2,938 | 0.1% | 0.1% | 79 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 168,005 | 2,919 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 162,321 | 2,824 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 158,067 | 2,751 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEB Asset Management AB | History | No change | 154,639 | 2,693 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 153,833 | 2,679 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Te Ahumairangi Investment Management Ltd | History | No change | 149,280 | 2,600 | 0.42% | 0.42% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 146,273 | 2,545 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | No change | 145,295 | 2,530 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 136,316 | 2,373 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | No change | 125,962 | 2,191 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 140,702 | 2,103 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | No change | 120,653 | 2,100 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASR Vermogensbeheer N.V. | History | Added to | 115,534 | 2,061 | 0.02% | 0.02% | 92 | +25,226 | 27.93% | Q3 2026 | Oct 16, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 113,261 | 1,972 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| INGALLS & SNYDER LLC | History | No change | 100,580 | 1,751 | 0.05% | 0.05% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 91,695 | 1,630 | 0.02% | 0.02% | 95 | -11,970 | -11.55% | Q3 2026 | Oct 28, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 93,250 | 1,623 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 92,983 | 1,618 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 79,059 | 1,376 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 74,763 | 1,301 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BROWN ADVISORY INC | History | No change | 71,549 | 1,245 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 65,654 | 1,143 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cresset Asset Management, LLC | History | No change | 65,678 | 1,143 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Johnson Financial Group, LLC | History | New | 62,510 | 1,111 | 0.06% | — | 103 | +62,510 | New | Q3 2026 | Nov 03, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 55,966 | 974 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| YACKTMAN ASSET MANAGEMENT LP | History | New | 51,671 | 918 | 0.01% | — | 105 | +51,671 | New | Q3 2026 | Nov 02, 2026 |
| 111 Capital | History | New | 50,542 | 899 | 0.13% | — | 106 | +50,542 | New | Q3 2026 | Nov 03, 2026 |
| EFG International AG | History | No change | 51,248 | 888 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 50,596 | 880 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 50,107 | 872 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | Added to | 48,822 | 868 | 0.0% | 0.0% | 110 | +1,618 | 3.43% | Q3 2026 | Nov 02, 2026 |
| MetLife Investment Management, LLC | History | No change | 49,016 | 853 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 45,976 | 817 | 0.01% | 0.01% | 112 | -3,214 | -6.53% | Q3 2026 | Oct 21, 2026 |
| Bellecapital International Ltd. | History | New | 45,734 | 814 | 0.12% | — | 113 | +45,734 | New | Q3 2026 | Oct 21, 2026 |
| Kennon-Green & Company, LLC | History | Reduced | 45,459 | 808 | 0.62% | 0.66% | 114 | -2,916 | -6.03% | Q3 2026 | Oct 05, 2026 |
| Banque Transatlantique SA | History | No change | 45,193 | 785 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Camelot Portfolios, LLC | History | No change | 44,800 | 779 | 0.55% | 0.55% | 116 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Cheviot Value Management, LLC | History | No change | 44,016 | 766 | 0.08% | 0.08% | 117 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 40,122 | 715 | 0.0% | 0.0% | 118 | -5,432 | -11.92% | Q3 2026 | Oct 15, 2026 |
| Cerity Partners LLC | History | No change | 40,689 | 708 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 40,610 | 707 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 40,000 | 696 | 0.12% | 0.12% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHSTAR ASSET MANAGEMENT INC | History | No change | 38,605 | 671 | 0.2% | 0.2% | 122 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 36,777 | 640 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Focus Partners Wealth | History | No change | 36,094 | 628 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gulf International Bank (UK) Ltd | History | No change | 35,000 | 622 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| SCS Capital Management LLC | History | No change | 34,692 | 604 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Corient Private Wealth LP | History | No change | 34,521 | 601 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Matthew Goff Investment Advisor, LLC | History | Reduced | 33,646 | 598 | 0.09% | 0.1% | 128 | -1,491 | -4.24% | Q3 2026 | Oct 13, 2026 |
| J. Safra Sarasin Holding AG | History | New | 33,501 | 597 | 0.01% | — | 129 | +33,501 | New | Q3 2026 | Oct 26, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 34,240 | 596 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 24,747 | 579 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 31,868 | 566 | 0.01% | 0.01% | 132 | +1,699 | 5.63% | Q3 2026 | Oct 23, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 31,922 | 555 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GRANDFIELD & DODD, LLC | History | Reduced | 29,997 | 533 | 0.03% | 0.03% | 134 | -7,668 | -20.36% | Q3 2026 | Oct 28, 2026 |
| Vontobel Holding Ltd. | History | Added to | 29,675 | 528 | 0.0% | 0.0% | 135 | +19,419 | 189.34% | Q3 2026 | Oct 16, 2026 |
| Generali Asset Management SPA SGR | History | Added to | 33,861 | 523 | 0.01% | 0.0% | 136 | +27,363 | 421.1% | Q3 2026 | Oct 26, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 29,456 | 512 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 28,791 | 511 | 0.0% | 0.0% | 138 | -571 | -1.94% | Q3 2026 | Nov 02, 2026 |
| Mariner, LLC | History | No change | 29,049 | 505 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GFS Advisors, LLC | History | Added to | 26,933 | 479 | 0.05% | 0.05% | 140 | +21,093 | 361.18% | Q3 2026 | Nov 03, 2026 |
| Convergence Financial, LLC | History | New | 26,719 | 475 | 0.07% | — | 141 | +26,719 | New | Q3 2026 | Oct 27, 2026 |
| Destination Wealth Management | History | No change | 26,764 | 465 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 26,476 | 460 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 25,256 | 441 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 23,657 | 411 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL PLC | History | No change | 23,243 | 404 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 23,163 | 403 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Axxion S.A. | History | Reduced | 22,582 | 402 | 0.03% | 0.02% | 148 | -3,323 | -12.83% | Q3 2026 | Oct 22, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | No change | 21,933 | 381 | 0.05% | 0.05% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 21,408 | 380 | 0.0% | 0.0% | 150 | -5,063 | -19.13% | Q3 2026 | Oct 30, 2026 |
| Jefferies Financial Group Inc. | History | No change | 21,741 | 377 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| HighTower Advisors, LLC | History | No change | 21,422 | 372 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 21,398 | 372 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 21,349 | 371 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 20,060 | 349 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 19,620 | 348 | 0.0% | — | 156 | +19,620 | New | Q3 2026 | Oct 22, 2026 |
| Wallace Capital Management Inc. | History | No change | 19,789 | 344 | 0.04% | 0.04% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 18,803 | 327 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 18,763 | 326 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Groupe la Francaise | History | No change | 18,778 | 325 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| Portland Global Advisors LLC | History | No change | 18,075 | 314 | 0.03% | 0.03% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KEATING INVESTMENT COUNSELORS INC | History | Reduced | 16,822 | 299 | 0.08% | 0.09% | 162 | -1,235 | -6.84% | Q3 2026 | Oct 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 16,699 | 297 | 0.03% | 0.02% | 163 | +2,099 | 14.38% | Q3 2026 | Oct 01, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,943 | 295 | 0.0% | 0.0% | 164 | -3,318 | -16.38% | Q3 2026 | Oct 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 16,165 | 281 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 15,643 | 276 | 0.01% | 0.01% | 166 | +1,710 | 12.27% | Q3 2026 | Oct 20, 2026 |
| SG Americas Securities, LLC | History | No change | 15,642 | 272 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 15,443 | 268 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 15,350 | 267 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 14,746 | 263 | 0.01% | 0.01% | 170 | -3,140 | -17.56% | Q3 2026 | Oct 22, 2026 |
| FIDUCIARY TRUST CO | History | No change | 15,005 | 261 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 14,859 | 259 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ADVOCATE GROUP LLC | History | Reduced | 14,176 | 252 | 0.04% | 0.04% | 173 | -1,133 | -7.4% | Q3 2026 | Oct 19, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 14,472 | 251 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 14,484 | 251 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 14,315 | 249 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | Added to | 14,004 | 248 | 0.03% | 0.03% | 177 | +1,782 | 14.58% | Q3 2026 | Oct 23, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | No change | 14,210 | 247 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| M&T BANK CORP | History | No change | 13,756 | 239 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| &PARTNERS | History | No change | 13,698 | 238 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 13,593 | 236 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STEPHENS INC /AR/ | History | No change | 13,308 | 231 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 12,988 | 226 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Waverly Advisors, LLC | History | No change | 12,253 | 213 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1832 Asset Management L.P. | History | No change | 12,011 | 209 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tweedy, Browne Co LLC | History | No change | 11,654 | 202 | 0.02% | 0.02% | 186 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Coston, McIsaac & Partners | History | No change | 11,538 | 199 | 0.04% | 0.04% | 187 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 11,071 | 196 | 0.0% | 0.0% | 189 | -3,013 | -21.39% | Q3 2026 | Nov 02, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 11,314 | 196 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | No change | 11,093 | 193 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Snowden Capital Advisors LLC | History | No change | 10,728 | 186 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 10,197 | 181 | 0.0% | 0.0% | 192 | +1,092 | 11.99% | Q3 2026 | Oct 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,089 | 180 | 0.0% | — | 193 | +10,089 | New | Q3 2026 | Nov 02, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 10,332 | 179 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Naviter Wealth, LLC | History | No change | 10,141 | 176 | 0.02% | 0.02% | 195 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Blue Trust, Inc. | History | Reduced | 9,844 | 175 | 0.0% | 0.0% | 196 | -337 | -3.31% | Q3 2026 | Oct 15, 2026 |
| GROUP ONE TRADING LLC | History | No change | 10,036 | 174 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cardinal Capital Management | History | New | 9,691 | 172 | 0.02% | — | 198 | +9,691 | New | Q3 2026 | Oct 21, 2026 |
| Quantbot Technologies LP | History | No change | 9,584 | 166 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sava Infond d.o.o. | History | No change | 8,460 | 150 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| ALLIANZ SE | History | No change | 8,510 | 148 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 7,377 | 128 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 6,395 | 111 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,109 | 106 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ALERUS FINANCIAL NA | History | No change | 5,804 | 101 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 4,575 | 81 | 0.0% | 0.0% | 206 | -2,535 | -35.65% | Q3 2026 | Oct 29, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 4,107 | 73 | 0.0% | 0.0% | 207 | -631 | -13.32% | Q3 2026 | Oct 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,983 | 70 | 0.0% | 0.0% | 209 | -385 | -8.81% | Q3 2026 | Oct 08, 2026 |
| Clearstead Advisors, LLC | History | No change | 4,071 | 70 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ninety One SA (PTY) Ltd | History | No change | 3,511 | 62 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,230 | 57 | 0.0% | 0.0% | 211 | +391 | 13.77% | Q3 2026 | Nov 03, 2026 |
| MATHER GROUP, LLC. | History | Added to | 3,149 | 55 | 0.0% | 0.0% | 212 | +1,627 | 106.9% | Q3 2026 | Oct 14, 2026 |
| HM PAYSON & CO | History | No change | 3,110 | 54 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Advisors Asset Management, Inc. | History | No change | 3,107 | 54 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 3,050 | 53 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Anchor Investment Management, LLC | History | No change | 2,923 | 50 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Bollard Group LLC | History | No change | 2,815 | 49 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 2,773 | 48 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| North Star Investment Management Corp. | History | No change | 2,618 | 46 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| NewEdge Advisors, LLC | History | No change | 2,648 | 46 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Guardian Partners Inc. | History | New | 2,584 | 45 | 0.0% | — | 221 | +2,584 | New | Q3 2026 | Oct 21, 2026 |
| Arax Advisory Partners | History | No change | 2,495 | 43 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,486 | 43 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Manchester Capital Management LLC | History | No change | 2,418 | 42 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| V-Square Quantitative Management LLC | History | No change | 2,376 | 42 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 2,241 | 38 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| GAMMA Investing LLC | History | Added to | 2,086 | 37 | 0.0% | 0.0% | 227 | +14 | 0.68% | Q3 2026 | Oct 08, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 2,096 | 36 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,991 | 34 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Intesa Sanpaolo Wealth Management | History | Added to | 1,855 | 33 | 0.01% | 0.0% | 231 | +497 | 36.6% | Q3 2026 | Oct 28, 2026 |
| BESSEMER GROUP INC | History | No change | 1,910 | 33 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Costello Asset Management, INC | History | No change | 1,500 | 26 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,399 | 24 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 1,384 | 23 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| James T. Borello RIA | History | No change | 1,294 | 23 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Aberdeen Wealth Management LLC | History | No change | 1,278 | 22 | 0.01% | 0.01% | 236 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,242 | 21 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ancora Advisors LLC | History | No change | 1,219 | 21 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 1,222 | 21 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1,191 | 20 | 0.01% | 0.01% | 240 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MASECO LLP | History | Reduced | 1,100 | 19 | 0.0% | 0.0% | 243 | -71 | -6.06% | Q3 2026 | Oct 27, 2026 |
| Smithfield Trust Co | History | No change | 1,099 | 19 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CVA Family Office, LLC | History | No change | 1,123 | 19 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,023 | 17 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | No change | 1,003 | 17 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 901 | 16 | 0.0% | 0.0% | 246 | +46 | 5.38% | Q3 2026 | Oct 27, 2026 |
| EASTERN BANK | History | Reduced | 850 | 15 | 0.0% | 0.0% | 248 | -629 | -42.53% | Q3 2026 | Oct 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 909 | 15 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cromwell Holdings LLC | History | No change | 888 | 15 | 0.01% | 0.01% | 249 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Clean Yield Group | History | No change | 795 | 14 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Larson Financial Group LLC | History | No change | 835 | 14 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dunhill Financial, LLC | History | No change | 842 | 14 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BFC Planning, Inc. | History | No change | 795 | 13 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| FEDERATED HERMES, INC. | History | No change | 741 | 12 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 680 | 12 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| FIRST HORIZON CORP | History | No change | 632 | 11 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| BARD ASSOCIATES INC | History | No change | 666 | 11 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SITTNER & NELSON, LLC | History | No change | 665 | 11 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Millstone Evans Group, LLC | History | No change | 666 | 11 | 0.01% | 0.01% | 259 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 660 | 11 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PlanVest Financial, Inc | History | No change | 687 | 11 | 0.01% | 0.01% | 261 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 578 | 10 | 0.0% | — | 266 | +551 | 2040.74% | Q3 2026 | Oct 29, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Reduced | 582 | 10 | 0.0% | 0.0% | 262 | -8 | -1.36% | Q3 2026 | Oct 23, 2026 |
| Rosenberg Matthew Hamilton | History | Reduced | 588 | 10 | 0.0% | 0.0% | 265 | -8 | -1.34% | Q3 2026 | Oct 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 586 | 10 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BAILLIE GIFFORD & CO | History | No change | 619 | 10 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 559 | 9 | 0.0% | 0.0% | 267 | -197 | -26.06% | Q3 2026 | Oct 16, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 540 | 9 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 480 | 8 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Reduced | 399 | 7 | 0.0% | 0.0% | 271 | -23 | -5.45% | Q3 2026 | Oct 21, 2026 |
| Grove Bank & Trust | History | Reduced | 413 | 7 | 0.0% | 0.0% | 272 | -1 | -0.24% | Q3 2026 | Oct 08, 2026 |
| ST GERMAIN D J CO INC | History | No change | 436 | 7 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CX Institutional | History | No change | 394 | 7 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q3 2026 | Oct 02, 2026 |
| Salomon & Ludwin, LLC | History | No change | 411 | 7 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | No change | 405 | 7 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPL Wealth Management, LLC | History | No change | 440 | 7 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 341 | 6 | 0.0% | 0.0% | 277 | +152 | 80.42% | Q3 2026 | Oct 05, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 383 | 6 | 0.0% | 0.0% | 278 | -4 | -1.03% | Q3 2026 | Oct 27, 2026 |
| Hara Capital LLC | History | No change | 376 | 6 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Purpose Unlimited Inc. | History | No change | 384 | 6 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | New | 319 | 5 | 0.0% | — | 289 | +319 | New | Q3 2026 | Oct 21, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 289 | 5 | 0.0% | 0.0% | 284 | +10 | 3.58% | Q3 2026 | Oct 15, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 283 | 5 | 0.0% | 0.0% | 283 | +1 | 0.35% | Q3 2026 | Oct 20, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 332 | 5 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 329 | 5 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Avalon Trust Co | History | No change | 300 | 5 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LRI Investments, LLC | History | No change | 343 | 5 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 337 | 5 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Trust Asset Management, LLC | History | Reduced | 242 | 4 | 0.0% | 0.0% | 293 | -103 | -29.86% | Q3 2026 | Oct 19, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 226 | 4 | 0.0% | 0.0% | 292 | +100 | 79.37% | Q3 2026 | Oct 23, 2026 |
| ASSETMARK, INC | History | Added to | 256 | 4 | 0.0% | 0.0% | 291 | +67 | 35.45% | Q3 2026 | Oct 21, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 280 | 4 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 275 | 4 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Main Street Group, LTD | History | New | 200 | 3 | 0.0% | — | 311 | +200 | New | Q3 2026 | Oct 28, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 193 | 3 | 0.0% | — | 312 | +193 | New | Q3 2026 | Oct 30, 2026 |
| Compass Wealth Management LLC | History | New | 177 | 3 | 0.0% | — | 310 | +177 | New | Q3 2026 | Oct 22, 2026 |
| Ascentis Independent Advisors | History | Added to | 213 | 3 | 0.0% | 0.01% | 301 | +18 | 9.23% | Q3 2026 | Nov 03, 2026 |
| Owl Creek Wealth Partners LLC | History | Added to | 202 | 3 | 0.0% | 0.0% | 309 | +11 | 5.76% | Q3 2026 | Oct 20, 2026 |
| FIFTH THIRD BANCORP | History | No change | 184 | 3 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 225 | 3 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hanson & Doremus Investment Management | History | No change | 156 | 3 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| MACQUARIE GROUP LTD | History | No change | 198 | 3 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quaker Wealth Management, LLC | History | No change | 195 | 3 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 190 | 3 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tacita Capital Inc | History | No change | 200 | 3 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 208 | 3 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 188 | 3 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Olistico Wealth, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Park Place Capital Corp | History | No change | 209 | 3 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gen-Wealth Partners Inc | History | No change | 200 | 3 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Fairscale Capital, LLC | History | No change | 208 | 3 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Banque de Luxembourg S.A. | History | Reduced | 149 | 2 | 0.0% | 0.09% | 336 | -10,925 | -98.65% | Q3 2026 | Oct 14, 2026 |
| DecisionPoint Financial, LLC | History | New | 161 | 2 | 0.0% | — | 342 | +161 | New | Q3 2026 | Oct 27, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 160 | 2 | 0.0% | 0.0% | 328 | -154 | -49.04% | Q3 2026 | Oct 20, 2026 |
| FIRST UNITED BANK & TRUST | History | Reduced | 155 | 2 | 0.0% | 0.0% | 321 | -60 | -27.91% | Q3 2026 | Oct 22, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 163 | 2 | 0.0% | 0.0% | 317 | -40 | -19.7% | Q3 2026 | Oct 26, 2026 |
| Oakworth Capital, Inc. | History | Reduced | 147 | 2 | 0.0% | 0.0% | 326 | -6 | -3.92% | Q3 2026 | Oct 26, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 127 | 2 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 146 | 2 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 169 | 2 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| First Bancorp, Inc /ME/ | History | No change | 146 | 2 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| ARVEST INVESTMENTS, INC. | History | No change | 114 | 2 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 163 | 2 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COUNTRY TRUST BANK | History | No change | 118 | 2 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| REYL & Cie S.A. | History | No change | 192 | 2 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q2 2026 | Oct 02, 2026 |
| TD Capital Management LLC | History | No change | 131 | 2 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 156 | 2 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Financial Management Professionals, Inc. | History | No change | 149 | 2 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Roble, Belko & Company, Inc | History | No change | 106 | 2 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SHP Wealth Management | History | No change | 146 | 2 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Addison Advisors LLC | History | No change | 134 | 2 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Evolution Advisers, Inc. | History | No change | 140 | 2 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Colonial Trust Co / SC | History | No change | 146 | 2 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LGT Financial Advisors LLC | History | No change | 158 | 2 | 0.01% | 0.01% | 333 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 136 | 2 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 137 | 2 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 162 | 2 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Aventura Private Wealth, LLC | History | No change | 138 | 2 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Ares Financial Consulting, LLC | History | No change | 118 | 2 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| High Point Wealth Management, LLC | History | No change | 120 | 2 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 125 | 2 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Reduced | 100 | 1 | 0.0% | 0.0% | 346 | -7,631 | -98.71% | Q3 2026 | Oct 23, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 110 | 1 | 0.0% | — | 390 | +110 | New | Q3 2026 | Oct 16, 2026 |
| Mainstream Capital Management LLC | History | New | 108 | 1 | 0.0% | — | 389 | +108 | New | Q3 2026 | Oct 23, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 88 | 1 | 0.0% | 0.0% | 349 | -100 | -53.19% | Q3 2026 | Oct 22, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 100 | 1 | 0.0% | — | 384 | +100 | New | Q3 2026 | Oct 05, 2026 |
| West Financial Advisors, LLC | History | New | 96 | 1 | 0.0% | — | 386 | +96 | New | Q3 2026 | Oct 22, 2026 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | History | New | 80 | 1 | 0.0% | — | 385 | +80 | New | Q3 2026 | Oct 07, 2026 |
| Latitude Advisors, LLC | History | New | 80 | 1 | 0.0% | — | 387 | +80 | New | Q3 2026 | Oct 27, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 100 | 1 | 0.0% | — | 355 | +62 | 163.16% | Q3 2026 | Oct 28, 2026 |
| Private Wealth Management Group, LLC | History | New | 60 | 1 | 0.0% | — | 388 | +60 | New | Q3 2026 | Oct 19, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 82 | 1 | 0.0% | 0.0% | 359 | -42 | -33.87% | Q3 2026 | Nov 02, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 108 | 1 | 0.0% | 0.0% | 369 | -14 | -11.48% | Q3 2026 | Oct 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 98 | 1 | 0.0% | 0.0% | 347 | +2 | 2.08% | Q3 2026 | Oct 20, 2026 |
| Asset Dedication, LLC | History | Reduced | 79 | 1 | 0.0% | 0.0% | 354 | -2 | -2.47% | Q3 2026 | Nov 02, 2026 |
| CENTRAL TRUST Co | History | No change | 90 | 1 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SouthState Bank Corp | History | No change | 96 | 1 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 80 | 1 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| WEBSTER BANK, N. A. | History | No change | 80 | 1 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Bangor Savings Bank | History | No change | 93 | 1 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| Horrell Capital Management, Inc. | History | No change | 49 | 1 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Trust Co | History | No change | 82 | 1 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| NVWM, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Kozak & Associates, Inc. | History | No change | 57 | 1 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Core Alternative Capital | History | No change | 80 | 1 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PETERSON WEALTH MANAGEMENT | History | No change | 111 | 1 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Citizens National Bank Trust Department | History | No change | 71 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| MTM Investment Management, LLC | History | No change | 64 | 1 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 57 | 1 | 0.0% | — | 364 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Continuum Advisory, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 86 | 1 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| NFSG Corp | History | No change | 110 | 1 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Bell Investment Advisors, Inc | History | No change | 81 | 1 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 109 | 1 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| City State Bank | History | No change | 96 | 1 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Lodestone Wealth Management LLC | History | No change | 58 | 1 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 107 | 1 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Seneschal Advisors, LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 375 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 61 | 1 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Financial Life Planners | History | No change | 99 | 1 | 0.0% | 0.0% | 377 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Rossby Financial, LCC | History | No change | 106 | 1 | 0.0% | 0.0% | 378 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | History | No change | 107 | 1 | 0.0% | 0.0% | 379 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| 10Elms LLP | History | No change | 101 | 1 | 0.0% | 0.0% | 380 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vision Retirement, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 381 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Boreal Capital Management LLC | History | No change | 79 | 1 | 0.0% | 0.0% | 382 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allied Private Wealth LLC | History | No change | 85 | 1 | 0.0% | 0.0% | 383 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Legacy Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -151,505 | -100.0% | Q3 2026 | Oct 08, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -149,800 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Privium Fund Management B.V. | History | Closed out | 0 | 0 | — | 0.27% | — | -98,221 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Temasek Holdings (Private) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -79,000 | -100.0% | Q3 2026 | Oct 28, 2026 |
| AlphaCentric Advisors LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -40,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| American Assets Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -34,000 | -100.0% | Q3 2026 | Oct 30, 2026 |
| ROCKLAND TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -28,138 | -100.0% | Q3 2026 | Oct 05, 2026 |
| Gilman Hill Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,329 | -100.0% | Q3 2026 | Oct 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,762 | -100.0% | Q3 2026 | Nov 02, 2026 |
| OSLO PENSJONSFORSIKRING AS | History | Closed out | 0 | 0 | — | 0.01% | — | -3,728 | -100.0% | Q3 2026 | Oct 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -494 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 48 | 0 | — | 0.0% | — | -478 | -90.87% | Q3 2026 | Oct 22, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -231 | -100.0% | Q3 2026 | Oct 13, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -204 | -95.33% | Q3 2026 | Nov 03, 2026 |
| LifeSteps Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q3 2026 | Oct 15, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Hickory Point Bank & Trust | History | Reduced | 13 | 0 | — | 0.0% | — | -103 | -88.79% | Q3 2026 | Oct 01, 2026 |
| Atlatl Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Financial Perspectives, Inc | History | Reduced | 31 | 0 | — | 0.0% | — | -95 | -75.4% | Q3 2026 | Nov 03, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Mascoma Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q3 2026 | Oct 23, 2026 |
| American Capital Advisory, LLC | History | Reduced | 37 | 0 | — | 0.0% | — | -55 | -59.78% | Q3 2026 | Oct 28, 2026 |
| William Mack & Associates, Inc. | History | New | 54 | 0 | — | — | — | +54 | New | Q3 2026 | Oct 27, 2026 |
| Elyxium Wealth, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q3 2026 | Oct 27, 2026 |
| Ascentis Wealth Management, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q3 2026 | Nov 03, 2026 |
| UMB Private Wealth Management, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q3 2026 | Oct 19, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q3 2026 | Oct 27, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Cape Investment Advisory, Inc. | History | Reduced | 34 | 0 | — | 0.0% | — | -26 | -43.33% | Q3 2026 | Oct 13, 2026 |
| MADDEN SECURITIES Corp | History | New | 25 | 0 | — | — | — | +25 | New | Q3 2026 | Oct 27, 2026 |
| Planning Strategies Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q3 2026 | Oct 02, 2026 |
| YANKCOM Partnership | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2026 | Oct 15, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2026 | Oct 20, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | New | 16 | 0 | — | — | — | +16 | New | Q3 2026 | Oct 22, 2026 |
| NBT BANK, N.A. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Commonwealth Retirement Investments LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2026 | Oct 26, 2026 |
| True Wealth Design, LLC | History | Added to | 24 | 0 | — | — | — | +13 | 118.18% | Q3 2026 | Oct 13, 2026 |
| Axiom Investment Management LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Laurel Wealth Advisors LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Oct 27, 2026 |
| Next Level Wealth Planning, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 29, 2026 |
| GoalVest Advisory LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Oct 02, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Covestor Ltd | History | Added to | 8 | 0 | — | — | — | +3 | 60.0% | Q3 2026 | Oct 30, 2026 |
| Monetary Solutions, Ltd | History | Added to | 8 | 0 | — | — | — | +3 | 60.0% | Q3 2026 | Oct 22, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 09, 2026 |
| Downshift Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Fairway Wealth LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 30, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 27, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | Reduced | 21 | 0 | — | — | — | -1 | -4.55% | Q3 2026 | Oct 19, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| UMB Bank, n.a. | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| S&T BANK/PA | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ATWOOD & PALMER INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| GW&K Investment Management, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SECURITY NATIONAL BANK OF SO DAK | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 18, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SRH ADVISORS, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Colonial Trust Advisors | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Darwin Wealth Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Bogart Wealth, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| First Command Advisory Services, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Triumph Capital Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Providence Capital Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pflug Koory, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| WELLINGTON-ALTUS USA INC. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 17, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Banque Cantonale Vaudoise | History | No change | 9,846 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Key FInancial Inc | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Archer Investment Corp | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Financial Avengers, Inc. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Robbins Farley | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Piscataqua Savings Bank | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Quent Capital, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Buck Wealth Strategies, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Nemes Rush Group LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UNION SAVINGS BANK | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Strategic Advocates LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| CGC Financial Services, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cetera Trust Company, N.A | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Fairman Group, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| WealthCollab, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Hilltop National Bank | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Mediolanum International Funds Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| BankPlus Trust Department | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Synergy Investment Management, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rialto Wealth Management, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WPG Advisers, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| MidFirst Bank | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Burk Holdings LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Holos Integrated Wealth LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Basepoint Wealth LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Strive Financial Group ,LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Financial Management LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Sunrise Financial Services, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NorthAvenue LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Paladin Partners, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| Highland Investment Advisors LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |