Madison Square Garden Sports Corp. - MSGS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,996,543 | 516,405 | 0.01% | 0.01% | 1 | +48,784 | 2.5% | Q4 2025 | Feb 12, 2026 |
| Silver Lake Group, L.L.C. | History | No change | 1,899,962 | 491,425 | 9.77% | 8.4% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,837,452 | 475,256 | 0.01% | 0.01% | 3 | -18,399 | -0.99% | Q4 2025 | Jan 29, 2026 |
| ARIEL INVESTMENTS, LLC | History | Reduced | 722,495 | 186,873 | 2.02% | 1.77% | 4 | -4,540 | -0.62% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 699,378 | 180,895 | 0.02% | 0.01% | 5 | +282,318 | 67.69% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 613,391 | 158,653 | 1.52% | 1.34% | 6 | +6,873 | 1.13% | Q4 2025 | Feb 05, 2026 |
| GATES FOUNDATION TRUST | History | No change | 592,406 | 153,225 | 0.43% | 0.37% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 538,404 | 139,258 | 0.0% | 0.0% | 8 | +15,656 | 2.99% | Q4 2025 | Feb 13, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 453,585 | 117,319 | 0.09% | 0.09% | 9 | -59,235 | -11.55% | Q4 2025 | Feb 11, 2026 |
| Greenhouse Funds LLLP | History | Reduced | 422,091 | 109,173 | 3.94% | 3.52% | 10 | -1,979 | -0.47% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 394,292 | 101,983 | 0.69% | — | 11 | +394,292 | New | Q4 2025 | Feb 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 334,406 | 86,494 | 0.05% | 0.06% | 12 | -120,636 | -26.51% | Q4 2025 | Feb 13, 2026 |
| TOMS Capital Investment Management LP | History | Added to | 329,705 | 85,278 | 1.79% | 0.95% | 13 | +149,205 | 82.66% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 314,962 | 81,465 | 0.0% | 0.01% | 14 | -62,412 | -16.54% | Q4 2025 | Feb 13, 2026 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 305,068 | 78,905 | 1.26% | 1.16% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 291,057 | 75,300 | 0.0% | 0.0% | 16 | +3,705 | 1.29% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 250,527 | 64,798 | 0.01% | 0.01% | 17 | -69,389 | -21.69% | Q4 2025 | Feb 17, 2026 |
| REINHART PARTNERS, LLC. | History | New | 214,891 | 55,586 | 1.66% | — | 18 | +214,891 | New | Q4 2025 | Feb 10, 2026 |
| BAMCO INC /NY/ | History | Reduced | 200,015 | 51,733 | 0.14% | 0.14% | 19 | -25,000 | -11.11% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 197,592 | 51,107 | 0.01% | — | 20 | +197,592 | New | Q4 2025 | Feb 10, 2026 |
| Contour Asset Management LLC | History | Added to | 191,008 | 49,404 | 1.15% | 0.97% | 21 | +19,977 | 11.68% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 157,830 | 40,822 | 0.03% | — | 22 | +157,830 | New | Q4 2025 | Feb 13, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 156,489 | 40,476 | 0.95% | 0.83% | 23 | +5,450 | 3.61% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 154,754 | 40,027 | 0.01% | 0.01% | 24 | -31,299 | -16.82% | Q4 2025 | Feb 17, 2026 |
| Southpoint Capital Advisors LP | History | No change | 150,000 | 38,797 | 0.9% | 0.89% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 131,123 | 33,914 | 0.01% | 0.0% | 26 | +84,628 | 182.02% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 130,672 | 33,799 | 0.02% | 0.08% | 27 | -468,431 | -78.19% | Q4 2025 | Feb 19, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 127,995 | 33,105 | 0.01% | 0.0% | 28 | +2,640 | 2.11% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 124,801 | 32,279 | 0.01% | 0.01% | 29 | -125,557 | -50.15% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 124,515 | 32,205 | 0.01% | 0.0% | 30 | +47,645 | 61.98% | Q4 2025 | Feb 17, 2026 |
| Clearline Capital LP | History | Added to | 123,880 | 32,041 | 1.58% | 1.26% | 31 | +2,764 | 2.28% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 121,520 | 31,431 | 0.01% | 0.01% | 32 | +8,629 | 7.64% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 121,032 | 31,304 | 0.0% | 0.0% | 33 | -3,052 | -2.46% | Q4 2025 | Feb 17, 2026 |
| Bollard Group LLC | History | No change | 121,000 | 31,297 | 0.78% | 0.65% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Concentric Capital Strategies, LP | History | Added to | 120,256 | 31,104 | 1.5% | 1.11% | 35 | +11,019 | 10.09% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 117,900 | 30,494 | 0.05% | 0.04% | 36 | -22,200 | -15.85% | Q4 2025 | Feb 12, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Reduced | 117,785 | 30,465 | 1.61% | 2.12% | 37 | -97,688 | -45.34% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 115,933 | 29,986 | 0.09% | 0.01% | 38 | +105,288 | 989.08% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 110,368 | 28,546 | 0.0% | 0.0% | 39 | -7,537 | -6.39% | Q4 2025 | Feb 11, 2026 |
| CastleKnight Management LP | History | Reduced | 110,200 | 28,503 | 0.63% | 1.2% | 40 | -157,100 | -58.77% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 104,608 | 27,056 | 0.1% | 0.08% | 41 | +27,040 | 34.86% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 99,097 | 25,632 | 0.0% | — | 42 | +99,097 | New | Q4 2025 | Feb 17, 2026 |
| Avantyr Capital Partners, LP | History | New | 99,000 | 25,606 | 1.53% | — | 43 | +99,000 | New | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 91,510 | 23,669 | 0.3% | 0.28% | 44 | -2,815 | -2.98% | Q4 2025 | Feb 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 90,725 | 23,466 | 0.0% | 0.0% | 45 | -1,851 | -2.0% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 89,200 | 23,071 | 0.0% | 0.0% | 46 | -15,972 | -15.19% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 85,858 | 22,207 | 0.0% | 0.0% | 47 | +8,989 | 11.69% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 85,303 | 22,063 | 0.01% | 0.01% | 48 | -640 | -0.74% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 81,675 | 21,125 | 0.03% | 0.0% | 49 | +69,777 | 586.46% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 62,625 | 16,197 | 0.01% | 0.0% | 50 | +22,907 | 57.67% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 62,158 | 16,077 | 0.05% | 0.06% | 51 | -7,802 | -11.15% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 61,207 | 15,831 | 0.01% | 0.01% | 52 | -5,489 | -8.23% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 60,048 | 15,531 | 0.01% | 0.01% | 53 | +6,362 | 11.85% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 59,089 | 15,283 | 0.03% | 0.03% | 54 | +6,313 | 11.96% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 53,079 | 13,728 | 0.0% | 0.0% | 55 | -36,615 | -40.82% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 52,927 | 13,689 | 0.0% | 0.0% | 56 | +498 | 0.95% | Q4 2025 | Feb 12, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Reduced | 48,836 | 12,631 | 0.21% | 0.22% | 57 | -21,931 | -30.99% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 44,411 | 11,486 | 0.01% | 0.01% | 58 | -14,231 | -24.27% | Q4 2025 | Feb 12, 2026 |
| Tabor Asset Management, LP | History | Added to | 43,778 | 11,323 | 4.57% | 1.89% | 59 | +29,985 | 217.39% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 42,702 | 11,044 | 0.0% | 0.0% | 60 | -1,263 | -2.87% | Q4 2025 | Feb 09, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 42,595 | 11,017 | 0.01% | 0.01% | 61 | -3,444 | -7.48% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 42,362 | 10,956 | 0.01% | 0.01% | 62 | +862 | 2.08% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 41,533 | 10,742 | 0.01% | 0.0% | 63 | +18,100 | 77.24% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Added to | 41,329 | 10,689 | 0.02% | 0.01% | 64 | +1,242 | 3.1% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 41,206 | 10,658 | 0.02% | 0.02% | 65 | +212 | 0.52% | Q4 2025 | Mar 16, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 40,399 | 10,449 | 0.01% | 0.02% | 66 | -4,128 | -9.27% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 37,889 | 9,799 | 0.0% | 0.0% | 67 | -6,442 | -14.53% | Q4 2025 | Feb 19, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 37,649 | 9,737 | 0.1% | 0.09% | 68 | -501 | -1.31% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 35,944 | 9,296 | 0.01% | 0.0% | 69 | +28,231 | 366.02% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 35,378 | 9,150 | 0.0% | 0.0% | 70 | -3,150 | -8.18% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 32,849 | 8,496 | 0.0% | 0.0% | 71 | -1,769 | -5.11% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 30,733 | 7,949 | 0.0% | 0.0% | 72 | +500 | 1.65% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 30,393 | 7,861 | 0.0% | 0.0% | 73 | -5 | -0.02% | Q4 2025 | Feb 12, 2026 |
| STEINBERG ASSET MANAGEMENT LLC | History | Reduced | 26,051 | 6,738 | 5.01% | 4.27% | 74 | -115 | -0.44% | Q4 2025 | Feb 17, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 23,344 | 6,037 | 0.08% | 0.07% | 75 | -380 | -1.6% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | New | 21,421 | 5,595 | 0.0% | — | 76 | +21,421 | New | Q4 2025 | Mar 20, 2026 |
| BOYAR ASSET MANAGEMENT INC. | History | Reduced | 20,918 | 5,410 | 3.43% | 3.05% | 77 | -310 | -1.46% | Q4 2025 | Feb 13, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 20,798 | 5,379 | 0.23% | 0.25% | 78 | -4,987 | -19.34% | Q4 2025 | Feb 09, 2026 |
| MYDA Advisors LLC | History | Added to | 20,000 | 5,173 | 0.99% | 0.88% | 79 | +2,000 | 11.11% | Q4 2025 | Feb 13, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Added to | 19,786 | 5,117 | 1.68% | 0.99% | 80 | +4,898 | 32.9% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 19,162 | 4,956 | 0.38% | 0.23% | 81 | +6,041 | 46.04% | Q4 2025 | Jan 20, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Reduced | 18,819 | 4,867 | 3.21% | 2.87% | 82 | -1,682 | -8.2% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 18,607 | 4,812 | 0.0% | 0.01% | 83 | -23,839 | -56.16% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 18,155 | 4,695 | 0.0% | 0.0% | 84 | -2,903 | -13.79% | Q4 2025 | Mar 25, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 18,027 | 4,662 | 0.07% | 0.05% | 85 | +5,332 | 42.0% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 17,854 | 4,617 | 0.06% | — | 86 | +17,854 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 16,563 | 4,284 | 0.01% | 0.0% | 87 | -483 | -2.83% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 15,555 | 4,023 | 0.01% | 0.0% | 88 | +497 | 3.3% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 15,336 | 3,966 | 0.01% | 0.0% | 89 | +15,196 | 10854.29% | Q4 2025 | Feb 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 14,758 | 3,817 | 0.0% | 0.0% | 90 | +352 | 2.44% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 14,000 | 3,621 | 0.01% | — | 91 | +14,000 | New | Q4 2025 | Feb 17, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 14,000 | 3,621 | 0.27% | 0.2% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | No change | 13,734 | 3,552 | 1.37% | 1.23% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Lafayette Investments, Inc. | History | Added to | 13,489 | 3,488 | 0.66% | 0.59% | 94 | +15 | 0.11% | Q4 2025 | Feb 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 13,136 | 3,398 | 0.01% | 0.01% | 95 | -589 | -4.29% | Q4 2025 | Feb 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 13,083 | 3,383 | 0.0% | 0.0% | 96 | -3,809 | -22.55% | Q4 2025 | Feb 13, 2026 |
| BRIDGER MANAGEMENT, LLC | History | No change | 13,072 | 3,381 | 2.17% | 1.6% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pullen Investment Management, LLC | History | Added to | 12,681 | 3,279 | 1.73% | 1.55% | 98 | +34 | 0.27% | Q4 2025 | Jan 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,620 | 3,264 | 0.0% | 0.0% | 99 | -3,156 | -20.01% | Q4 2025 | Feb 10, 2026 |
| EagleClaw Capital Managment, LLC | History | Reduced | 12,245 | 3,167 | 0.46% | 0.4% | 100 | -350 | -2.78% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,149 | 3,144 | 0.0% | 0.0% | 101 | -545 | -4.29% | Q4 2025 | Feb 17, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 12,097 | 3,128 | 0.04% | 0.03% | 102 | -206 | -1.67% | Q4 2025 | Jan 29, 2026 |
| Holocene Advisors, LP | History | Reduced | 12,072 | 3,122 | 0.01% | 0.01% | 103 | -3,727 | -23.59% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 11,794 | 3,050 | 0.01% | 0.0% | 104 | +3,288 | 38.66% | Q4 2025 | Jan 23, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 11,518 | 2,979 | 0.0% | 0.0% | 105 | +2,478 | 27.41% | Q4 2025 | Feb 10, 2026 |
| INSPIRE TRUST CO, N.A. | History | Added to | 11,000 | 2,845 | 0.47% | 0.41% | 106 | +1,000 | 10.0% | Q4 2025 | Feb 10, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 10,595 | 2,740 | 0.01% | — | 107 | +10,595 | New | Q4 2025 | Feb 17, 2026 |
| Taproot Management LP | History | New | 10,575 | 2,735 | 0.44% | — | 108 | +10,575 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 10,545 | 2,727 | 0.0% | 0.0% | 109 | +2,530 | 31.57% | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 10,434 | 2,698 | 0.02% | 0.02% | 110 | +171 | 1.67% | Q4 2025 | Jan 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,164 | 2,628 | 0.0% | 0.01% | 111 | -9,322 | -47.84% | Q4 2025 | Feb 06, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 10,050 | 2,599 | 0.01% | 0.01% | 112 | -766 | -7.08% | Q4 2025 | Jan 30, 2026 |
| American Assets Investment Management, LLC | History | No change | 10,000 | 2,586 | 0.18% | 0.17% | 113 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Almitas Capital LLC | History | No change | 9,925 | 2,567 | 0.57% | 0.52% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 9,919 | 2,565 | 0.0% | 0.0% | 115 | -8,266 | -45.46% | Q4 2025 | Feb 18, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 9,810 | 2,537 | 0.03% | 0.02% | 116 | +1,433 | 17.11% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 9,769 | 2,526 | 0.03% | 0.03% | 117 | -3,100 | -24.09% | Q4 2025 | Jan 23, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 9,588 | 2,480 | 0.02% | 0.01% | 118 | +2,176 | 29.36% | Q4 2025 | Jan 05, 2026 |
| Insight Inv LLC | History | Added to | 9,510 | 2,459 | 1.38% | 1.16% | 119 | +795 | 9.12% | Q4 2025 | Feb 06, 2026 |
| HRT FINANCIAL LP | History | Reduced | 9,460 | 2,446 | 0.01% | 0.02% | 120 | -16,515 | -63.58% | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 9,292 | 2,403 | 0.02% | 0.02% | 121 | -209 | -2.2% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | New | 8,880 | 2,297 | 0.01% | — | 122 | +8,880 | New | Q4 2025 | Feb 11, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 8,784 | 2,272 | 0.06% | — | 123 | +8,784 | New | Q4 2025 | Feb 02, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | No change | 8,614 | 2,228 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Composition Wealth, LLC | History | Reduced | 8,456 | 2,187 | 0.03% | 0.03% | 125 | -311 | -3.55% | Q4 2025 | Feb 02, 2026 |
| Louisiana State Employees Retirement System | History | No change | 8,200 | 2,120 | 0.04% | 0.03% | 126 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 8,174 | 2,114 | 0.0% | 0.0% | 127 | +754 | 10.16% | Q4 2025 | Feb 17, 2026 |
| Buckland Partners Management Co LLC | History | New | 8,000 | 2,069 | 1.15% | — | 128 | +8,000 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,991 | 2,066 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Grand Central Investment Group | History | New | 7,449 | 1,926 | 1.4% | — | 130 | +7,449 | New | Q4 2025 | Feb 18, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 7,391 | 1,912 | 0.0% | 0.0% | 131 | +1,234 | 20.04% | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 7,078 | 1,830 | 0.27% | 0.26% | 132 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 7,048 | 1,823 | 0.05% | 0.05% | 133 | -81 | -1.14% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 7,041 | 1,821 | 0.0% | 0.0% | 134 | +512 | 7.84% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 6,912 | 1,787 | 0.01% | 0.01% | 135 | -289 | -4.01% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 6,749 | 1,746 | 0.01% | 0.01% | 136 | -492 | -6.79% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,658 | 1,722 | 0.0% | 0.01% | 137 | -4,819 | -41.99% | Q4 2025 | Jan 09, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 6,600 | 1,707 | 0.21% | 0.18% | 138 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,380 | 1,650 | 0.0% | 0.0% | 139 | +413 | 6.92% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 6,366 | 1,646 | 0.0% | 0.0% | 140 | +2,077 | 48.43% | Q4 2025 | Feb 13, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 6,200 | 1,603 | 0.01% | — | 141 | +6,200 | New | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 5,807 | 1,501 | 0.01% | 0.01% | 142 | +1,097 | 23.29% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 5,700 | 1,474 | 0.01% | 0.01% | 144 | +100 | 1.79% | Q4 2025 | Jan 28, 2026 |
| ING GROEP NV | History | No change | 5,700 | 1,474 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Oakum Bay Capital LLC | History | New | 5,600 | 1,448 | 0.71% | — | 145 | +5,600 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 5,430 | 1,404 | 0.01% | 0.01% | 146 | +14 | 0.26% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 4,871 | 1,394 | 0.02% | 0.01% | 147 | -638 | -11.58% | Q4 2025 | Jan 21, 2026 |
| Pathstone Holdings, LLC | History | New | 4,947 | 1,279 | 0.0% | — | 148 | +4,947 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 4,847 | 1,253 | 0.0% | 0.0% | 149 | -183 | -3.64% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 4,800 | 1,241 | 0.0% | 0.0% | 150 | -4,500 | -48.39% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 4,708 | 1,217 | 0.0% | 0.0% | 151 | +457 | 10.75% | Q4 2025 | Jan 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 4,625 | 1,196 | 0.0% | 0.0% | 152 | -1,823 | -28.27% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 4,512 | 1,167 | 0.01% | 0.01% | 153 | -307 | -6.37% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 4,448 | 1,150 | 0.01% | 0.01% | 154 | -118 | -2.58% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 3,985 | 1,129 | 0.0% | 0.0% | 155 | -85 | -2.09% | Q4 2025 | Feb 18, 2026 |
| Arizona State Retirement System | History | Reduced | 4,359 | 1,127 | 0.01% | 0.01% | 156 | -254 | -5.51% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Reduced | 4,288 | 1,109 | 0.0% | 0.0% | 157 | -910 | -17.51% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 4,109 | 1,062 | 0.01% | 0.01% | 158 | +80 | 1.99% | Q4 2025 | Feb 04, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 4,075 | 1,053 | 0.02% | 0.03% | 159 | -4,276 | -51.2% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 3,848 | 995 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Handelsbanken Fonder AB | History | No change | 3,772 | 976 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 3,693 | 955 | 0.1% | 0.09% | 162 | -75 | -1.99% | Q4 2025 | Jan 27, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | No change | 3,663 | 947 | 0.07% | 0.06% | 163 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Empowered Funds, LLC | History | Added to | 3,628 | 938 | 0.02% | 0.01% | 164 | +671 | 22.69% | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | Added to | 8,949 | 912 | 0.0% | 0.0% | 165 | +7,945 | 791.33% | Q4 2025 | Mar 09, 2026 |
| FMR LLC | History | Added to | 3,515 | 909 | 0.0% | 0.0% | 166 | +1,150 | 48.63% | Q4 2025 | Feb 17, 2026 |
| WEIK CAPITAL MANAGEMENT | History | No change | 3,515 | 909 | 0.34% | 0.3% | 167 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 3,493 | 903 | 0.02% | 0.02% | 168 | +47 | 1.36% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,471 | 897 | 0.0% | 0.01% | 169 | -4,037 | -53.77% | Q4 2025 | Jan 28, 2026 |
| Roundview Capital LLC | History | New | 3,457 | 894 | 0.05% | — | 170 | +3,457 | New | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Added to | 3,302 | 854 | 0.0% | 0.0% | 172 | +80 | 2.48% | Q4 2025 | Feb 11, 2026 |
| MCDONALD PARTNERS LLC | History | Reduced | 3,305 | 854 | 0.27% | 0.23% | 171 | -41 | -1.23% | Q4 2025 | Feb 02, 2026 |
| Lindsell Train Ltd | History | No change | 3,300 | 853 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 3,293 | 851 | 0.0% | 0.0% | 174 | +648 | 24.5% | Q4 2025 | Feb 13, 2026 |
| Orvieto Partners, L.P. | History | No change | 3,265 | 844 | 0.68% | 0.62% | 175 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Reduced | 3,218 | 832 | 0.04% | 0.05% | 176 | -810 | -20.11% | Q4 2025 | Feb 13, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 3,191 | 825 | 0.01% | — | 177 | +3,191 | New | Q4 2025 | Feb 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 3,133 | 810 | 0.13% | — | 178 | +3,133 | New | Q4 2025 | Feb 11, 2026 |
| Blume Capital Management, Inc. | History | No change | 3,055 | 790 | 0.14% | 0.13% | 179 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Shay Capital LLC | History | Reduced | 3,000 | 775 | 0.08% | 0.11% | 180 | -2,500 | -45.45% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 2,938 | 759 | 0.3% | — | 181 | +2,938 | New | Q4 2025 | Feb 17, 2026 |
| Odyssean, LLC | History | New | 2,922 | 755 | 0.54% | — | 182 | +2,922 | New | Q4 2025 | Feb 17, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Reduced | 2,912 | 753 | 0.02% | 0.02% | 183 | -207 | -6.64% | Q4 2025 | Jan 05, 2026 |
| Neuberger Berman Group LLC | History | Added to | 2,734 | 707 | 0.0% | 0.0% | 184 | +537 | 24.44% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 2,688 | 695 | 0.02% | — | 185 | +2,688 | New | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | New | 2,669 | 690 | 0.0% | — | 186 | +2,669 | New | Q4 2025 | Feb 05, 2026 |
| Garner Asset Management Corp | History | No change | 2,671 | 690 | 0.26% | 0.24% | 187 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 2,617 | 676 | 0.0% | 0.0% | 188 | -137 | -4.97% | Q4 2025 | Feb 06, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 2,592 | 670 | 0.32% | 0.32% | 189 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 2,552 | 660 | 0.0% | 0.0% | 190 | +104 | 4.25% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,494 | 645 | 0.0% | 0.0% | 191 | +22 | 0.89% | Q4 2025 | Feb 18, 2026 |
| Cerity Partners LLC | History | Added to | 2,480 | 641 | 0.0% | 0.0% | 192 | +273 | 12.37% | Q4 2025 | Feb 11, 2026 |
| Welch Group, LLC | History | No change | 2,439 | 630 | 0.02% | 0.02% | 193 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,434 | 629 | 0.0% | 0.0% | 194 | +177 | 7.84% | Q4 2025 | Feb 06, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 2,321 | 600 | 0.09% | 0.09% | 195 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 2,252 | 582 | 0.0% | 0.0% | 196 | +1 | 0.04% | Q4 2025 | Feb 02, 2026 |
| Krilogy Financial LLC | History | Added to | 2,040 | 581 | 0.02% | 0.01% | 197 | +396 | 24.09% | Q4 2025 | Jan 27, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 2,230 | 576 | 0.0% | 0.0% | 198 | +230 | 11.5% | Q4 2025 | Jan 29, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 2,054 | 531 | 0.01% | 0.0% | 199 | +46 | 2.29% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 2,051 | 530 | 0.0% | 0.0% | 200 | +501 | 32.32% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | New | 2,000 | 517 | 0.02% | — | 201 | +2,000 | New | Q4 2025 | Feb 13, 2026 |
| Requisite Capital Management, LLC | History | Added to | 2,000 | 517 | 0.1% | 0.07% | 202 | +248 | 14.16% | Q4 2025 | Feb 05, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 1,991 | 514 | 0.01% | — | 203 | +1,991 | New | Q4 2025 | Feb 02, 2026 |
| Focus Partners Wealth | History | New | 1,962 | 507 | 0.0% | — | 204 | +1,962 | New | Q4 2025 | Feb 13, 2026 |
| Marest Capital, LLC | History | Reduced | 1,958 | 506 | 0.28% | 0.27% | 205 | -7 | -0.36% | Q4 2025 | Feb 11, 2026 |
| Voleon Capital Management LP | History | Reduced | 1,943 | 502 | 0.01% | 0.07% | 207 | -9,898 | -83.59% | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 1,944 | 502 | 0.0% | 0.0% | 206 | -296 | -13.21% | Q4 2025 | Jan 30, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 1,924 | 497 | 0.0% | 0.0% | 208 | +43 | 2.29% | Q4 2025 | Feb 10, 2026 |
| Vise Technologies, Inc. | History | Reduced | 1,860 | 481 | 0.01% | 0.02% | 209 | -476 | -20.38% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 1,850 | 478 | 0.03% | 0.03% | 210 | +51 | 2.83% | Q4 2025 | Feb 09, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 1,810 | 468 | 0.0% | 0.0% | 211 | -426 | -19.05% | Q4 2025 | Jan 16, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,759 | 454 | 0.0% | 0.0% | 212 | +300 | 20.56% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,750 | 452 | 0.0% | 0.0% | 213 | -950 | -35.19% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,746 | 451 | 0.01% | 0.01% | 214 | +45 | 2.65% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 1,734 | 448 | 0.0% | 0.0% | 215 | +1,718 | 10737.5% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,693 | 438 | 0.0% | 0.0% | 216 | -1,384 | -44.98% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Added to | 1,692 | 437 | 0.01% | 0.01% | 217 | +629 | 59.17% | Q4 2025 | Jan 28, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 1,655 | 428 | 0.05% | 0.04% | 218 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 1,622 | 419 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 1,610 | 415 | 0.0% | 0.0% | 220 | +5 | 0.31% | Q4 2025 | Jan 27, 2026 |
| CapWealth Advisors, LLC | History | No change | 1,600 | 413 | 0.03% | 0.02% | 221 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Independent Advisor Alliance | History | Reduced | 1,578 | 408 | 0.01% | 0.01% | 223 | -187 | -10.59% | Q4 2025 | Feb 04, 2026 |
| WINSLOW ASSET MANAGEMENT INC | History | Reduced | 1,579 | 408 | 0.08% | 0.07% | 222 | -24 | -1.5% | Q4 2025 | Feb 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,557 | 402 | 0.0% | 0.0% | 224 | +21 | 1.37% | Q4 2025 | Jan 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 1,512 | 391 | 0.0% | 0.0% | 225 | +158 | 11.67% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 1,496 | 387 | 0.0% | 0.0% | 226 | -11 | -0.73% | Q4 2025 | Feb 18, 2026 |
| Inscription Capital, LLC | History | No change | 1,456 | 376 | 0.04% | 0.04% | 227 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 1,431 | 370 | 0.01% | 0.01% | 228 | +31 | 2.21% | Q4 2025 | Jan 27, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 1,421 | 367 | 0.0% | 0.0% | 229 | +173 | 13.86% | Q4 2025 | Feb 02, 2026 |
| Walleye Trading LLC | History | Reduced | 1,400 | 362 | 0.0% | 0.0% | 230 | -4,100 | -74.55% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 1,400 | 362 | 0.0% | 0.0% | 231 | -700 | -33.33% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 1,397 | 353 | 0.0% | 0.0% | 232 | +301 | 27.46% | Q4 2025 | Jan 08, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 1,367 | 353 | 0.01% | 0.01% | 233 | -183 | -11.81% | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Added to | 1,357 | 350 | 0.0% | 0.0% | 234 | +117 | 9.44% | Q4 2025 | Jan 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,290 | 334 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 1,283 | 331 | 0.03% | 0.03% | 236 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Private Advisor Group, LLC | History | New | 1,268 | 327 | 0.0% | — | 238 | +1,268 | New | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Added to | 1,263 | 327 | 0.0% | 0.0% | 237 | +166 | 15.13% | Q4 2025 | Jan 30, 2026 |
| Frank, Rimerman Advisors LLC | History | Reduced | 1,267 | 327 | 0.02% | 0.02% | 239 | -23 | -1.78% | Q4 2025 | Jan 15, 2026 |
| Merrion Investment Management Co, LLC | History | No change | 1,225 | 316 | 0.17% | 0.16% | 240 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,189 | 307 | 0.0% | 0.0% | 241 | -147 | -11.0% | Q4 2025 | Feb 12, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 1,180 | 305 | 0.01% | — | 242 | +1,180 | New | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 1,168 | 302 | 0.0% | 0.0% | 243 | -266 | -18.55% | Q4 2025 | Feb 18, 2026 |
| GAMMA Investing LLC | History | Added to | 1,120 | 289 | 0.01% | 0.01% | 244 | +154 | 15.94% | Q4 2025 | Jan 05, 2026 |
| Sanctuary Advisors, LLC | History | New | 1,099 | 284 | 0.0% | — | 245 | +1,099 | New | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,094 | 282 | 0.0% | 0.0% | 246 | -394 | -26.48% | Q4 2025 | Jan 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 1,072 | 277 | 0.0% | 0.0% | 247 | +25 | 2.39% | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 1,002 | 259 | 0.0% | 0.0% | 248 | -41 | -3.93% | Q4 2025 | Feb 17, 2026 |
| SALZHAUER MICHAEL | History | No change | 992 | 256 | 0.1% | 0.11% | 249 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SYON CAPITAL LLC | History | New | 961 | 248 | 0.01% | — | 250 | +961 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 953 | 246 | 0.0% | 0.0% | 251 | -43 | -4.32% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 920 | 237 | 0.03% | 0.03% | 252 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 913 | 236 | 0.0% | 0.0% | 253 | +63 | 7.41% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 910 | 235 | 0.0% | 0.0% | 254 | -200 | -18.02% | Q4 2025 | Jan 28, 2026 |
| Chicago Partners Investment Group LLC | History | New | 810 | 232 | 0.01% | — | 257 | +810 | New | Q4 2025 | Jan 28, 2026 |
| Obermeyer Wealth Partners | History | No change | 897 | 232 | 0.01% | 0.01% | 255 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Westover Capital Advisors, LLC | History | No change | 900 | 232 | 0.04% | 0.04% | 256 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | New | 892 | 230 | 0.02% | — | 258 | +892 | New | Q4 2025 | Feb 09, 2026 |
| Kera Capital Partners, Inc. | History | New | 811 | 229 | 0.03% | — | 259 | +811 | New | Q4 2025 | Feb 23, 2026 |
| GROUP ONE TRADING LLC | History | New | 864 | 223 | 0.0% | — | 260 | +864 | New | Q4 2025 | Feb 12, 2026 |
| SEEDS INVESTOR LLC | History | New | 857 | 221 | 0.04% | — | 261 | +857 | New | Q4 2025 | Jan 27, 2026 |
| Utah Retirement Systems | History | New | 851 | 220 | 0.0% | — | 262 | +851 | New | Q4 2025 | Feb 17, 2026 |
| Westside Investment Management, Inc. | History | No change | 849 | 219 | 0.04% | 0.03% | 263 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| First Bank & Trust | History | New | 834 | 215 | 0.04% | — | 264 | +834 | New | Q4 2025 | Jan 12, 2026 |
| Merit Financial Group, LLC | History | New | 831 | 214 | 0.0% | — | 266 | +831 | New | Q4 2025 | Jan 26, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 829 | 214 | 0.0% | — | 265 | +829 | New | Q4 2025 | Feb 13, 2026 |
| FAYEZ SAROFIM & CO | History | New | 824 | 213 | 0.0% | — | 267 | +824 | New | Q4 2025 | Feb 13, 2026 |
| COMMERCE BANK | History | New | 819 | 211 | 0.0% | — | 268 | +819 | New | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | New | 803 | 207 | 0.0% | — | 269 | +803 | New | Q4 2025 | Feb 12, 2026 |
| DGS Capital Management, LLC | History | New | 794 | 205 | 0.04% | — | 270 | +794 | New | Q4 2025 | Feb 24, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 740 | 204 | 0.01% | — | 271 | +740 | New | Q4 2025 | Feb 03, 2026 |
| Ancora Advisors LLC | History | Added to | 755 | 195 | 0.0% | 0.0% | 272 | +135 | 21.77% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 736 | 190 | 0.0% | — | 273 | +736 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 680 | 175 | 0.0% | 0.0% | 274 | +516 | 314.63% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 673 | 174 | 0.0% | 0.0% | 275 | +129 | 23.71% | Q4 2025 | Jan 26, 2026 |
| Quent Capital, LLC | History | Added to | 615 | 159 | 0.01% | 0.01% | 276 | +96 | 18.5% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 600 | 155 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bayforest Capital Ltd | History | Reduced | 568 | 146 | 0.11% | 0.13% | 278 | -622 | -52.27% | Q4 2025 | Jan 27, 2026 |
| KBC Group NV | History | No change | 534 | 138 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Camelot Portfolios, LLC | History | New | 500 | 129 | 0.08% | — | 280 | +500 | New | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | Reduced | 480 | 124 | 0.0% | 0.0% | 281 | -2 | -0.41% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 476 | 123 | 0.0% | 0.0% | 282 | -27 | -5.37% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 468 | 121 | 0.0% | 0.0% | 283 | -2 | -0.43% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 577 | 118 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 453 | 117 | 0.0% | 0.01% | 285 | +80 | 21.45% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 424 | 109 | 0.01% | — | 286 | +424 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 386 | 99 | 0.0% | 0.0% | 287 | +1 | 0.26% | Q4 2025 | Feb 02, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 377 | 97 | 0.0% | 0.02% | 288 | -3,695 | -90.74% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | Reduced | 366 | 94 | 0.0% | 0.0% | 289 | -27 | -6.87% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 362 | 93 | 0.0% | 0.0% | 290 | +1 | 0.28% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Reduced | 350 | 90 | 0.0% | 0.0% | 291 | -203 | -36.71% | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 337 | 87 | 0.0% | 0.0% | 292 | -15 | -4.26% | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO | History | No change | 333 | 84 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| LRI Investments, LLC | History | New | 285 | 73 | 0.01% | — | 295 | +285 | New | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 286 | 73 | 0.0% | 0.0% | 294 | +175 | 157.66% | Q4 2025 | Jan 23, 2026 |
| Blue Trust, Inc. | History | No change | 273 | 70 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 264 | 68 | 0.0% | 0.0% | 297 | -5 | -1.86% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 244 | 63 | 0.02% | 0.01% | 298 | +171 | 234.25% | Q4 2025 | Mar 03, 2026 |
| Allworth Financial LP | History | New | 196 | 50 | 0.0% | — | 299 | +196 | New | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | New | 174 | 50 | 0.0% | — | 300 | +174 | New | Q4 2025 | Jan 21, 2026 |
| TRUST CO OF VERMONT | History | No change | 175 | 45 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 157 | 40 | 0.0% | 0.0% | 302 | +39 | 33.05% | Q4 2025 | Jan 28, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 131 | 33 | 0.0% | 0.0% | 303 | +6 | 4.8% | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | Added to | 125 | 32 | 0.0% | 0.0% | 304 | +115 | 1150.0% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 121 | 31 | 0.0% | 0.0% | 305 | +8 | 7.08% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 120 | 31 | 0.0% | 0.0% | 306 | +8 | 7.14% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | Added to | 116 | 30 | 0.0% | 0.0% | 307 | +23 | 24.73% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 114 | 29 | 0.0% | 0.0% | 308 | +62 | 119.23% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 111 | 28 | 0.0% | 0.0% | 310 | +20 | 21.98% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 109 | 28 | 0.0% | 0.0% | 309 | -2 | -1.8% | Q4 2025 | Feb 09, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 101 | 26 | 0.01% | — | 311 | +101 | New | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 25 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| McIlrath & Eck, LLC | History | No change | 100 | 25 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FIRST HORIZON CORP | History | No change | 87 | 22 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 93 | 20 | 0.0% | — | 315 | +93 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 80 | 20 | 0.0% | 0.0% | 316 | +2 | 2.56% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 74 | 19 | 0.0% | 0.0% | 317 | +13 | 21.31% | Q4 2025 | Jan 07, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 70 | 18 | 0.0% | 0.0% | 318 | +34 | 94.44% | Q4 2025 | Jan 28, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 70 | 18 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 62 | 16 | 0.0% | 0.01% | 321 | -2,255 | -97.32% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 65 | 16 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 62 | 16 | 0.01% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 55 | 14 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WPG Advisers, LLC | History | No change | 57 | 14 | 0.01% | 0.01% | 324 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Bare Financial Services, Inc | History | Added to | 51 | 13 | 0.0% | 0.0% | 325 | +6 | 13.33% | Q4 2025 | Feb 06, 2026 |
| Scarborough Advisors, LLC | History | No change | 50 | 12 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 48 | 12 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Private Wealth Asset Management, LLC | History | New | 40 | 10 | 0.0% | — | 328 | +40 | New | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | Added to | 38 | 9 | 0.0% | 0.0% | 329 | +8 | 26.67% | Q4 2025 | Feb 10, 2026 |
| Marquette Asset Management, LLC | History | New | 30 | 7 | 0.0% | — | 330 | +30 | New | Q4 2025 | Jan 16, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 26 | 6 | 0.0% | 0.0% | 331 | -1,192 | -97.87% | Q4 2025 | Feb 09, 2026 |
| MCF Advisors LLC | History | New | 25 | 6 | 0.0% | — | 332 | +25 | New | Q4 2025 | Feb 11, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 25 | 6 | 0.0% | — | 334 | +25 | New | Q4 2025 | Jan 09, 2026 |
| Golden State Wealth Management, LLC | History | No change | 25 | 6 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 22 | 5 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 17 | 4 | 0.0% | — | 338 | +15 | 750.0% | Q4 2025 | Jan 21, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 19 | 4 | 0.0% | 0.0% | 336 | +4 | 26.67% | Q4 2025 | Jan 14, 2026 |
| True Wealth Design, LLC | History | Added to | 16 | 4 | 0.0% | 0.0% | 339 | +3 | 23.08% | Q4 2025 | Jan 08, 2026 |
| IAG Wealth Partners, LLC | History | No change | 17 | 4 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 13 | 3 | 0.0% | — | 342 | +13 | New | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | Added to | 13 | 3 | 0.0% | 0.0% | 341 | +2 | 18.18% | Q4 2025 | Feb 06, 2026 |
| Cape Investment Advisory, Inc. | History | Reduced | 13 | 3 | 0.0% | 0.0% | 343 | -1 | -7.14% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 12 | 3 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 15 | 3 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sachetta, LLC | History | No change | 12 | 3 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Hughes Financial Services, LLC | History | No change | 14 | 3 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Elyxium Wealth, LLC | History | New | 9 | 2 | 0.0% | — | 351 | +9 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 10 | 2 | 0.0% | — | 347 | +7 | 233.33% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 10 | 2 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 11 | 2 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Princeton Global Asset Management LLC | History | No change | 10 | 2 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 11 | 2 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Battery Global Advisors, LLC | History | Reduced | 2 | 1 | 0.0% | 0.12% | 354 | -1,080 | -99.82% | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | New | 7 | 1 | 0.0% | — | 356 | +7 | New | Q4 2025 | Mar 04, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 6 | 1 | 0.0% | — | 361 | +6 | New | Q4 2025 | Jan 30, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 6 | 1 | 0.0% | — | 365 | +6 | New | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 6 | 1 | 0.0% | — | 366 | +6 | New | Q4 2025 | Feb 09, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 4 | 1 | 0.0% | 0.0% | 359 | -2 | -33.33% | Q4 2025 | Jan 15, 2026 |
| Kilter Group LLC | History | Reduced | 5 | 1 | 0.0% | 0.0% | 364 | -2 | -28.57% | Q4 2025 | Feb 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 4 | 1 | 0.0% | — | 360 | +1 | 33.33% | Q4 2025 | Jan 16, 2026 |
| Rossby Financial, LCC | History | Added to | 5 | 1 | 0.0% | — | 363 | +1 | 25.0% | Q4 2025 | Feb 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 5 | 1 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HighMark Wealth Management LLC | History | No change | 6 | 1 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 4 | 1 | 0.0% | — | 357 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Cromwell Holdings LLC | History | No change | 4 | 1 | 0.0% | — | 358 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Private Wealth Management Group, LLC | History | No change | 7 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.31% | — | -63,858 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Incline Global Management LLC | History | Closed out | 0 | 0 | — | 4.22% | — | -62,665 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -50,875 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -21,109 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.01% | — | -17,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARINGTON COMPANIES MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.56% | — | -15,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 12.29% | — | -11,667 | -100.0% | Q3 2025 | Dec 09, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,771 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,652 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,936 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -5,281 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,034 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,259 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 3.71% | — | -3,416 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,298 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,976 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,802 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,760 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,528 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,209 | -100.0% | Q3 2025 | Nov 17, 2025 |
| E&G Advisors, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -900 | -100.0% | Q3 2025 | Oct 21, 2025 |
| BNP PARIBAS | History | Closed out | 0 | 0 | — | 0.01% | — | -769 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -343 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -222 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -215 | -100.0% | Q3 2025 | Nov 14, 2025 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q3 2025 | Oct 15, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 18, 2025 |
| OPTIMA CAPITAL LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 23, 2026 |
| Cornerstone Financial Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Transamerica Financial Advisors, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bell Investment Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Covestor Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DecisionPoint Financial, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| American Capital Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |