NIELSEN HOLDINGS NV - N63218106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 21,370,669 | 1,034,554 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 7,702,290 | 372,868 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Hellman & Friedman Investors V (Cayman), Ltd. | History | No change | 6,437,989 | 311,663 | 100.0% | 100.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BB&T SECURITIES, LLC | History | No change | 608,966 | 294,800 | 0.7% | 0.7% | 4 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| BlackRock Fund Advisors | History | No change | 3,580,084 | 173,312 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 2,856,334 | 138,276 | 0.13% | 0.13% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | No change | 1,763,769 | 85,385 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | No change | 694,147 | 33,604 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | No change | 649,549 | 31,445 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | No change | 592,972 | 28,706 | 0.28% | 0.28% | 10 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| CREDIT SUISSE AG/ | History | No change | 576,362 | 27,901 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Barrett Asset Management, LLC | History | No change | 358,545 | 17,357 | 1.41% | 1.41% | 12 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Japan Co. Ltd | History | No change | 289,307 | 14,005 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | No change | 287,195 | 13,903 | 0.25% | 0.25% | 14 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Teton Advisors, Inc. | History | No change | 205,768 | 9,961 | 0.66% | 0.66% | 15 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Douglas C. Lane & Associates, Inc. | History | No change | 186,940 | 9,050 | 0.27% | 0.27% | 16 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Euclid Advisors LLC | History | No change | 171,733 | 8,314 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | No change | 160,326 | 7,761 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Nebula Capital Management, LP | History | No change | 142,520 | 6,899 | 4.53% | 4.53% | 19 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | No change | 115,672 | 5,599 | 0.1% | 0.1% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TD Securities (USA) LLC | History | No change | 105,968 | 5,130 | 0.08% | 0.08% | 21 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| OAKBROOK INVESTMENTS LLC | History | No change | 96,176 | 4,656 | 0.14% | 0.14% | 22 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| TURNER INVESTMENTS, L.P. | History | No change | 77,800 | 3,766 | 0.17% | 0.17% | 23 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | No change | 77,123 | 3,734 | 0.08% | 0.08% | 24 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| CURIAN CAPITAL LLC | History | No change | 56,813 | 2,750 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Polaris Wealth Advisers, LLC | History | No change | 49,165 | 2,380 | 0.53% | 0.53% | 26 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | No change | 44,108 | 2,135 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| World Asset Management Inc | History | No change | 39,888 | 1,931 | 0.06% | 0.06% | 28 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Cipher Capital LP | History | No change | 20,951 | 1,014 | 0.33% | 0.33% | 29 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Kentucky Retirement Systems | History | New | 20,892 | 959 | 0.07% | — | 30 | +20,892 | New | Q1 2026 | May 19, 2026 |
| 1st Global Advisors, Inc. | History | No change | 19,012 | 920 | 0.14% | 0.14% | 31 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | No change | 18,684 | 904 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | No change | 17,583 | 851 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 17,004 | 823 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Constellation Wealth Advisors, LLC | History | No change | 8,829 | 427 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| MRJ CAPITAL INC | History | No change | 8,600 | 416 | 0.24% | 0.24% | 36 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RONALD BLUE & CO LLC | History | No change | 8,204 | 397 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 7,000 | 339 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 6,500 | 315 | 0.15% | 0.15% | 39 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| TradeLink Global Equity LLC | History | No change | 6,230 | 301 | 0.28% | 0.28% | 40 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 3,056 | 148 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 2,855 | 138 | 0.15% | 0.15% | 42 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| WEALTHFRONT INC | History | No change | 1,168 | 58 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 1,100 | 53 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Financial Architects, Inc | History | No change | 675 | 33 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 651 | 32 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 443 | 21 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 273 | 13 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 197 | 9 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| KANALY TRUST CO | History | No change | 147 | 7 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -11,386,117 | -100.0% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.18% | — | -3,233,130 | -100.0% | Q1 2026 | May 15, 2026 |
| TRAN CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 2.22% | — | -2,624,137 | -100.0% | Q1 2026 | Apr 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.65% | — | -1,976,638 | -100.0% | Q1 2026 | May 15, 2026 |
| GENERAL ELECTRIC CO | History | Closed out | 0 | 0 | — | 0.25% | — | -1,150,692 | -100.0% | Q1 2026 | May 01, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.06% | — | -806,600 | -100.0% | Q1 2026 | May 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -759,061 | -100.0% | Q1 2026 | May 07, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.36% | — | -723,325 | -100.0% | Q1 2026 | Apr 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -646,354 | -100.0% | Q1 2026 | May 15, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -455,069 | -100.0% | Q1 2026 | May 12, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 2.0% | — | -416,575 | -100.0% | Q1 2026 | Apr 23, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -401,794 | -100.0% | Q1 2026 | Apr 27, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.05% | — | -379,321 | -100.0% | Q1 2026 | May 12, 2026 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.07% | — | -363,291 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.07% | — | -334,038 | -100.0% | Q1 2026 | May 13, 2026 |
| JAG CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.1% | — | -328,538 | -100.0% | Q1 2026 | May 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -301,175 | -100.0% | Q1 2026 | May 08, 2026 |
| MASON STREET ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -301,152 | -100.0% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.09% | — | -296,068 | -100.0% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.05% | — | -289,361 | -100.0% | Q1 2026 | May 07, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Closed out | 0 | 0 | — | 0.64% | — | -271,608 | -100.0% | Q1 2026 | May 15, 2026 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.03% | — | -258,750 | -100.0% | Q1 2026 | May 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.45% | — | -232,800 | -100.0% | Q1 2026 | May 05, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -216,651 | -100.0% | Q1 2026 | May 15, 2026 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.06% | — | -181,611 | -100.0% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -181,270 | -100.0% | Q1 2026 | May 13, 2026 |
| AMERICAN INTERNATIONAL GROUP, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -133,380 | -100.0% | Q1 2026 | May 08, 2026 |
| TEXAS PERMANENT SCHOOL FUND CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -126,374 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -124,200 | -100.0% | Q1 2026 | May 04, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -118,500 | -100.0% | Q1 2026 | May 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -99,225 | -100.0% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.05% | — | -93,600 | -100.0% | Q1 2026 | May 01, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.11% | — | -79,061 | -100.0% | Q1 2026 | Apr 27, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.06% | — | -72,480 | -100.0% | Q1 2026 | Aug 25, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.03% | — | -67,692 | -100.0% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -59,290 | -100.0% | Q1 2026 | May 12, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.07% | — | -48,790 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -48,213 | -100.0% | Q1 2026 | Apr 24, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.19% | — | -46,285 | -100.0% | Q1 2026 | May 13, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Closed out | 0 | 0 | — | 0.08% | — | -44,487 | -100.0% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,467 | -100.0% | Q1 2026 | May 06, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.02% | — | -39,000 | -100.0% | Q1 2026 | May 07, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.02% | — | -36,623 | -100.0% | Q1 2026 | May 04, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,944 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -30,259 | -100.0% | Q1 2026 | Apr 24, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -29,695 | -100.0% | Q1 2026 | May 14, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.05% | — | -26,984 | -100.0% | Q1 2026 | May 01, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -26,408 | -100.0% | Q1 2026 | May 12, 2026 |
| BP PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -25,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.05% | — | -23,800 | -100.0% | Q1 2026 | Apr 20, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -21,235 | -100.0% | Q1 2026 | May 15, 2026 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.02% | — | -19,800 | -100.0% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.03% | — | -19,586 | -100.0% | Q1 2026 | May 15, 2026 |
| WESTPAC BANKING CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,291 | -100.0% | Q1 2026 | May 11, 2026 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,125 | -100.0% | Q1 2026 | May 05, 2026 |
| BARINGS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,100 | -100.0% | Q1 2026 | May 06, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,021 | -100.0% | Q1 2026 | May 11, 2026 |
| Addenda Capital Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -16,638 | -100.0% | Q1 2026 | Apr 15, 2026 |
| SENTRY INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,348 | -100.0% | Q1 2026 | May 07, 2026 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Closed out | 0 | 0 | — | 0.1% | — | -12,117 | -100.0% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.08% | — | -11,783 | -100.0% | Q1 2026 | May 07, 2026 |
| Norinchukin Bank, The | History | Closed out | 0 | 0 | — | 0.02% | — | -11,311 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,786 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FIRST HAWAIIAN BANK | History | Closed out | 0 | 0 | — | 0.09% | — | -10,784 | -100.0% | Q1 2026 | Apr 13, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,635 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Peloton Wealth Strategists | History | Closed out | 0 | 0 | — | 0.39% | — | -10,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -10,231 | -100.0% | Q1 2026 | May 15, 2026 |
| Municipal Employees' Retirement System of Michigan | History | Closed out | 0 | 0 | — | 0.03% | — | -8,600 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.06% | — | -8,177 | -100.0% | Q1 2026 | May 08, 2026 |
| BOSTON FAMILY OFFICE LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,025 | -100.0% | Q1 2026 | May 13, 2026 |
| CONNING INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,001 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Closed out | 0 | 0 | — | 0.05% | — | -6,561 | -100.0% | Q1 2026 | May 04, 2026 |
| Wellington Shields Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,561 | -100.0% | Q1 2026 | May 04, 2026 |
| PartnerRe Asset Management CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -6,445 | -100.0% | Q1 2026 | Apr 10, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,347 | -100.0% | Q1 2026 | May 05, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.05% | — | -6,183 | -100.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,112 | -100.0% | Q1 2026 | May 08, 2026 |
| Constellation Investments, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -5,800 | -100.0% | Q1 2026 | Apr 22, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,719 | -100.0% | Q1 2026 | May 15, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | Closed out | 0 | 0 | — | 0.04% | — | -5,500 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Private Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,409 | -100.0% | Q1 2026 | May 11, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,100 | -100.0% | Q1 2026 | May 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,741 | -100.0% | Q1 2026 | May 08, 2026 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,447 | -100.0% | Q1 2026 | Aug 13, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -3,002 | -100.0% | Q1 2026 | May 07, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,905 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -911 | -100.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | May 07, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -603 | -100.0% | Q1 2026 | May 11, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -380 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MetLife Securities, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |