NAVIENT CORP - NAVI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sherborne Investors Management LP | History | No change | 29,449,997 | 382,849 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BlackRock, Inc. | History | Added to | 12,263,514 | 159,425 | 0.0% | 0.0% | 2 | +760,475 | 6.61% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 7,482,845 | 97,276 | 0.0% | 0.0% | 3 | -73,036 | -0.97% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 7,341,067 | 95,432 | 0.02% | 0.02% | 4 | -617,576 | -7.76% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 3,509,565 | 45,624 | 0.0% | 0.0% | 5 | -19,478 | -0.55% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,484,742 | 32,301 | 0.01% | 0.0% | 6 | +418,161 | 20.23% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,147,554 | 27,918 | 0.01% | 0.01% | 7 | -12,176 | -0.56% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,672,660 | 21,747 | 0.0% | 0.0% | 8 | -72,281 | -4.14% | Q4 2025 | Feb 09, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,564,401 | 20,337 | 0.04% | 0.1% | 9 | -1,809,210 | -53.63% | Q4 2025 | Feb 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,543,796 | 20,069 | 0.0% | 0.0% | 10 | +423,381 | 37.79% | Q4 2025 | Mar 25, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,499,113 | 19,488 | 0.0% | 0.0% | 11 | +36,528 | 2.5% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,332,211 | 17,318 | 0.0% | 0.0% | 12 | +183,760 | 16.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,157,663 | 15,049 | 0.0% | 0.0% | 13 | -68,217 | -5.56% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 988,464 | 12,850 | 0.04% | 0.04% | 14 | +11,830 | 1.21% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 919,723 | 11,956 | 0.0% | 0.0% | 15 | -13,800 | -1.48% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 882,697 | 11,475 | 0.01% | 0.01% | 16 | +185,977 | 26.69% | Q4 2025 | Feb 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 817,974 | 10,633 | 0.22% | 0.25% | 17 | -56,936 | -6.51% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 768,770 | 9,994 | 0.01% | 0.0% | 18 | +513,598 | 201.28% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 593,265 | 7,712 | 0.01% | 36.06% | 19 | +2,684 | 0.45% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 558,322 | 7,258 | 0.0% | 0.0% | 20 | -70,324 | -11.19% | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 551,763 | 7,172 | 0.0% | 0.0% | 21 | +193,975 | 54.22% | Q4 2025 | Feb 12, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 547,713 | 7,120 | 0.21% | 0.63% | 22 | -1,042,626 | -65.56% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 513,449 | 6,674 | 0.02% | 0.01% | 23 | +207,291 | 67.71% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 462,974 | 6,018 | 0.1% | 0.06% | 24 | +18,064 | 4.06% | Q4 2025 | Feb 18, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 442,554 | 5,753 | 0.0% | 0.0% | 25 | -550,912 | -55.45% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 440,850 | 5,731 | 0.0% | 0.0% | 26 | -447,336 | -50.37% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 432,720 | 5,625 | 0.01% | — | 27 | +432,720 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 413,100 | 5,370 | 0.01% | 0.01% | 28 | +203,900 | 97.47% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 398,152 | 5,175 | 0.01% | 0.0% | 29 | +268,345 | 206.73% | Q4 2025 | Feb 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 386,209 | 5,020 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | Added to | 328,677 | 4,272 | 0.01% | 0.01% | 31 | +27,551 | 9.15% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 322,227 | 4,188 | 0.0% | 0.0% | 32 | -129,746 | -28.71% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 320,731 | 4,169 | 0.0% | 0.0% | 33 | -10,603 | -3.2% | Q4 2025 | Feb 02, 2026 |
| WINTON GROUP Ltd | History | Added to | 292,120 | 3,797 | 0.13% | 0.05% | 34 | +197,395 | 208.39% | Q4 2025 | Feb 11, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 274,213 | 3,564 | 0.02% | — | 35 | +274,213 | New | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 262,080 | 3,407 | 0.0% | 0.0% | 36 | -63,749 | -19.57% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 249,667 | 3,245 | 0.0% | 0.0% | 37 | +43,712 | 21.22% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 232,819 | 3,026 | 0.01% | 0.01% | 38 | -34,769 | -12.99% | Q4 2025 | Feb 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 230,000 | 2,990 | 0.07% | — | 39 | +230,000 | New | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 222,992 | 2,898 | 0.0% | 0.0% | 40 | -526,911 | -70.26% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 215,920 | 2,806 | 0.0% | 0.0% | 41 | -13,932 | -6.06% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 214,900 | 2,793 | 0.0% | 0.0% | 42 | +141,100 | 191.19% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 214,606 | 2,785 | 0.0% | 0.0% | 43 | +94,850 | 79.2% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 213,128 | 2,769 | 0.0% | 0.0% | 44 | -1,653 | -0.77% | Q4 2025 | Jan 28, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 206,632 | 2,686 | 0.0% | 0.0% | 45 | +6,858 | 3.43% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 189,125 | 2,458 | 0.0% | 0.0% | 46 | -6,249 | -3.2% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 186,027 | 2,418 | 0.02% | — | 47 | +186,027 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 181,300 | 2,356 | 0.01% | 0.0% | 48 | +31,506 | 21.03% | Q4 2025 | Jan 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 171,318 | 2,227 | 0.0% | 0.0% | 49 | +137,630 | 408.54% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 171,052 | 2,223 | 0.0% | 0.0% | 50 | -35,215 | -17.07% | Q4 2025 | Feb 09, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 160,807 | 2,090 | 0.04% | 0.05% | 51 | -5,661 | -3.4% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 158,384 | 2,058 | 0.0% | 0.0% | 52 | -337,300 | -68.05% | Q4 2025 | Feb 17, 2026 |
| Arbiter Partners Capital Management LLC | History | Added to | 155,094 | 2,016 | 0.98% | 0.83% | 53 | +49,350 | 46.67% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 150,000 | 1,950 | 0.01% | — | 54 | +150,000 | New | Q4 2025 | Feb 05, 2026 |
| Edgestream Partners, L.P. | History | Added to | 149,569 | 1,944 | 0.05% | 0.02% | 55 | +105,272 | 237.65% | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | New | 148,800 | 1,934 | 0.01% | — | 56 | +148,800 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 148,388 | 1,929 | 0.0% | 0.0% | 57 | +21,182 | 16.65% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 143,301 | 1,862 | 0.0% | 0.0% | 58 | -5,480 | -3.68% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 136,700 | 1,777 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | New | 128,993 | 1,676 | 0.01% | — | 60 | +128,993 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 108,361 | 1,408 | 0.0% | 0.0% | 61 | -70,066 | -39.27% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 106,168 | 1,380 | 0.0% | 0.0% | 62 | +171 | 0.16% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 104,658 | 1,360 | 0.08% | 0.04% | 63 | +61,090 | 140.22% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 103,392 | 1,344 | 0.0% | 0.0% | 64 | +23,175 | 28.89% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 103,241 | 1,342 | 0.05% | 0.07% | 65 | -33,241 | -24.36% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 97,072 | 1,262 | 0.0% | 0.0% | 66 | +6,275 | 6.91% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 95,622 | 1,243 | 0.0% | 0.01% | 67 | -20,961 | -17.98% | Q4 2025 | Jan 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 88,732 | 1,153 | 0.0% | 0.0% | 68 | -155,016 | -63.6% | Q4 2025 | Feb 17, 2026 |
| Gator Capital Management, LLC | History | Added to | 87,195 | 1,133 | 0.23% | 0.13% | 69 | +47,475 | 119.52% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 83,682 | 1,088 | 0.0% | 0.0% | 70 | -8,832 | -9.55% | Q4 2025 | Jan 30, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 82,241 | 1,069 | 0.04% | 0.05% | 71 | -8,615 | -9.48% | Q4 2025 | Feb 09, 2026 |
| Jump Financial, LLC | History | Added to | 68,899 | 895 | 0.01% | 0.0% | 72 | +56,147 | 440.3% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 66,251 | 861 | 0.0% | 0.0% | 73 | +2,392 | 3.75% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | New | 65,452 | 850 | 0.03% | — | 74 | +65,452 | New | Q4 2025 | Feb 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 65,281 | 848 | 0.0% | 0.0% | 75 | -5,259 | -7.46% | Q4 2025 | Feb 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 65,000 | 845 | 0.03% | — | 76 | +65,000 | New | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 64,514 | 838 | 0.0% | 0.0% | 77 | -11,579 | -15.22% | Q4 2025 | Feb 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 62,658 | 814 | 0.01% | 0.01% | 78 | +833 | 1.35% | Q4 2025 | Jan 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 61,818 | 803 | 0.0% | 0.0% | 79 | -4,941 | -7.4% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 57,042 | 741 | 0.0% | 0.0% | 80 | -55,217 | -49.19% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 56,883 | 739 | 0.0% | 0.0% | 81 | -2,237 | -3.78% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 56,659 | 736 | 0.0% | 0.0% | 82 | +9,502 | 20.15% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 55,285 | 719 | 0.0% | 0.0% | 83 | +28,418 | 105.77% | Q4 2025 | Jan 09, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 52,413 | 681 | 0.01% | 0.0% | 84 | +12,268 | 30.56% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 51,497 | 669 | 0.0% | 0.0% | 85 | +9,375 | 22.26% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 50,556 | 654 | 0.0% | 0.0% | 86 | -72,563 | -58.94% | Q4 2025 | Mar 20, 2026 |
| ARGA Investment Management, LP | History | No change | 48,972 | 636 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 46,230 | 601 | 0.0% | 0.0% | 88 | -3,266 | -6.6% | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 45,800 | 595 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Engineers Gate Manager LP | History | Reduced | 45,415 | 590 | 0.01% | 0.03% | 90 | -129,916 | -74.1% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 44,450 | 577 | 0.0% | — | 91 | +44,450 | New | Q4 2025 | Feb 04, 2026 |
| US BANCORP \DE\ | History | Added to | 42,665 | 554 | 0.0% | 0.0% | 92 | +33,701 | 375.96% | Q4 2025 | Jan 30, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 40,330 | 524 | 0.01% | 0.02% | 93 | -37,631 | -48.27% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 39,129 | 508 | 0.01% | 0.01% | 94 | +13,298 | 51.48% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 38,776 | 504 | 0.08% | 0.02% | 95 | +27,243 | 236.22% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 37,620 | 489 | 0.0% | 0.0% | 96 | -4,288 | -10.23% | Q4 2025 | Feb 10, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 37,294 | 484 | 0.01% | 0.01% | 97 | -3,735 | -9.1% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 37,169 | 483 | 0.0% | 0.0% | 98 | -4,715 | -11.26% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 36,274 | 472 | 0.04% | — | 99 | +36,274 | New | Q4 2025 | Feb 06, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 35,280 | 458 | 0.02% | 0.03% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 35,185 | 457 | 0.0% | 0.0% | 101 | +12,606 | 55.83% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 34,371 | 446 | 0.0% | 0.0% | 102 | -151 | -0.44% | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | Reduced | 34,226 | 444 | 0.0% | 0.0% | 103 | -4,535 | -11.7% | Q4 2025 | Jan 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 33,718 | 438 | 0.0% | 0.0% | 104 | -6,359 | -15.87% | Q4 2025 | Feb 12, 2026 |
| Optimize Financial Inc | History | Added to | 33,361 | 433 | 0.22% | 0.22% | 105 | +480 | 1.46% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 32,843 | 426 | 0.0% | 0.0% | 106 | -143,908 | -81.42% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 31,692 | 411 | 0.0% | 0.0% | 107 | +13,482 | 74.04% | Q4 2025 | Mar 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 31,558 | 410 | 0.0% | 0.0% | 108 | -668 | -2.07% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 30,800 | 400 | 0.01% | 0.01% | 109 | -700 | -2.22% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 30,196 | 392 | 0.0% | — | 110 | +30,196 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 29,836 | 387 | 0.01% | 0.02% | 111 | -1,831 | -5.78% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 27,730 | 360 | 0.0% | 0.0% | 112 | -3,584 | -11.45% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,389 | 343 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 26,311 | 341 | 0.0% | 0.0% | 114 | +6,979 | 36.1% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | No change | 25,971 | 337 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 24,992 | 324 | 0.0% | 0.0% | 116 | +3,432 | 15.92% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 24,559 | 319 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Walleye Trading LLC | History | New | 23,898 | 310 | 0.0% | — | 118 | +23,898 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 23,154 | 301 | 0.0% | 0.0% | 119 | -281,394 | -92.4% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 21,304 | 276 | 0.0% | 0.0% | 120 | -41,400 | -66.02% | Q4 2025 | Feb 12, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 21,181 | 275 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 22,967 | 274 | 0.0% | 0.0% | 122 | -3,609 | -13.58% | Q4 2025 | Jan 21, 2026 |
| KAHN BROTHERS GROUP INC | History | No change | 20,600 | 267 | 0.05% | 0.05% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 20,443 | 265 | 0.0% | 0.0% | 124 | +1,314 | 6.87% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 20,184 | 262 | 0.0% | — | 125 | +20,184 | New | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 20,100 | 261 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 20,114 | 261 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | No change | 20,000 | 260 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Added to | 19,577 | 255 | 0.0% | 0.0% | 129 | +260 | 1.35% | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 19,558 | 254 | 0.0% | 0.0% | 130 | -79,779 | -80.31% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,546 | 254 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 19,461 | 252 | 0.0% | 0.0% | 132 | -1,476 | -7.05% | Q4 2025 | Jan 28, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 19,000 | 247 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 17,881 | 232 | 0.0% | — | 134 | +17,881 | New | Q4 2025 | Feb 17, 2026 |
| WBI INVESTMENTS, LLC | History | Added to | 17,867 | 232 | 0.06% | 0.04% | 135 | +5,380 | 43.08% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 17,595 | 229 | 0.0% | 0.0% | 136 | -4,451 | -20.19% | Q4 2025 | Jan 29, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 17,371 | 225 | 0.05% | 0.03% | 137 | +4,443 | 34.37% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 16,656 | 216 | 0.0% | 0.0% | 138 | -816 | -4.67% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 15,529 | 201 | 0.0% | 0.0% | 139 | -9,943 | -39.04% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 15,388 | 200 | 0.0% | 0.0% | 140 | -100 | -0.65% | Q4 2025 | Feb 04, 2026 |
| Verition Fund Management LLC | History | Reduced | 15,000 | 195 | 0.0% | 0.0% | 141 | -5,894 | -28.21% | Q4 2025 | Feb 13, 2026 |
| nVerses Capital, LLC | History | New | 14,489 | 188 | 0.42% | — | 142 | +14,489 | New | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 18,703 | 183 | 0.0% | 0.0% | 143 | -1,478 | -7.32% | Q4 2025 | Feb 18, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 14,052 | 181 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| ProShare Advisors LLC | History | Added to | 13,228 | 171 | 0.0% | 0.0% | 145 | +174 | 1.33% | Q4 2025 | Feb 06, 2026 |
| Cambria Investment Management, L.P. | History | New | 12,631 | 164 | 0.01% | — | 146 | +12,631 | New | Q4 2025 | Feb 17, 2026 |
| Kendall Capital Management | History | Reduced | 12,600 | 163 | 0.03% | 0.06% | 148 | -8,285 | -39.67% | Q4 2025 | Jan 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,604 | 163 | 0.0% | 0.0% | 147 | +1,706 | 15.65% | Q4 2025 | Feb 18, 2026 |
| Callan Family Office, LLC | History | New | 12,513 | 162 | 0.0% | — | 149 | +12,513 | New | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 12,055 | 156 | 0.0% | 0.0% | 150 | -98 | -0.81% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 11,910 | 155 | 0.01% | 0.01% | 151 | -204 | -1.68% | Q4 2025 | Jan 20, 2026 |
| Pathstone Holdings, LLC | History | New | 11,607 | 150 | 0.0% | — | 152 | +11,607 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,173 | 145 | 0.0% | 0.0% | 153 | -1,198 | -9.68% | Q4 2025 | Feb 18, 2026 |
| INTRUST BANK NA | History | No change | 11,052 | 143 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Massar Capital Management, LP | History | New | 10,805 | 140 | 0.02% | — | 155 | +10,805 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 10,354 | 134 | 0.0% | 0.0% | 156 | -414 | -3.84% | Q4 2025 | Feb 12, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 10,117 | 131 | 0.04% | 0.06% | 157 | -5,635 | -35.77% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 10,094 | 131 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| South Dakota Investment Council | History | Reduced | 9,220 | 120 | 0.0% | 0.0% | 159 | -1,500 | -13.99% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 8,400 | 109 | 0.0% | 0.0% | 160 | -114,500 | -93.17% | Q4 2025 | Feb 12, 2026 |
| DANSKE BANK A/S | History | New | 6,600 | 85 | 0.0% | — | 161 | +6,600 | New | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,112 | 80 | 0.0% | — | 162 | +6,112 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 5,754 | 75 | 0.04% | 0.02% | 164 | +2,693 | 87.98% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,795 | 75 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quent Capital, LLC | History | No change | 5,155 | 67 | 0.0% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EMC Capital Management | History | Reduced | 4,554 | 59 | 0.03% | 0.03% | 166 | -804 | -15.01% | Q4 2025 | Mar 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,228 | 54 | 0.0% | 0.0% | 167 | +1,191 | 39.22% | Q4 2025 | Feb 06, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 4,117 | 53 | 0.0% | 0.01% | 168 | -945 | -18.67% | Q4 2025 | Feb 03, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,997 | 51 | 0.0% | 0.0% | 169 | -789 | -16.49% | Q4 2025 | Feb 13, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | No change | 50,000 | 47 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,364 | 43 | 0.0% | — | 172 | +3,364 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 3,275 | 43 | 0.0% | 0.0% | 171 | +750 | 29.7% | Q4 2025 | Jan 26, 2026 |
| IAG Wealth Partners, LLC | History | No change | 3,300 | 42 | 0.0% | 0.01% | 173 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,942 | 38 | 0.0% | 0.0% | 174 | -2,354 | -44.45% | Q4 2025 | Feb 17, 2026 |
| HM PAYSON & CO | History | No change | 2,770 | 36 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WHITTIER TRUST CO | History | No change | 2,625 | 33 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,418 | 31 | 0.0% | 0.0% | 177 | -389 | -13.86% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,422 | 31 | 0.0% | 0.0% | 178 | +11 | 0.46% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,300 | 29 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 1,978 | 25 | 0.0% | 0.0% | 181 | +818 | 70.52% | Q4 2025 | Jan 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,934 | 25 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,671 | 21 | 0.0% | 0.0% | 182 | -362 | -17.81% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,617 | 21 | 0.0% | 0.0% | 183 | -37 | -2.24% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Reduced | 1,561 | 20 | 0.0% | 0.0% | 184 | -1,275 | -44.96% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 1,361 | 17 | 0.0% | 0.0% | 185 | +23 | 1.72% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,294 | 16 | 0.0% | 0.0% | 186 | +232 | 21.85% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,176 | 15 | 0.0% | 0.0% | 188 | +416 | 54.74% | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,142 | 15 | 0.0% | 0.0% | 187 | +227 | 24.81% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,072 | 13 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 786 | 10 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 656 | 9 | 0.0% | — | 191 | +656 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 669 | 8 | 0.0% | — | 192 | +669 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 669 | 8 | 0.0% | 0.0% | 194 | -13 | -1.91% | Q4 2025 | Feb 03, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 675 | 8 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 556 | 7 | 0.0% | 0.0% | 196 | +289 | 108.24% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 550 | 7 | 0.0% | 0.0% | 195 | -86 | -13.52% | Q4 2025 | Feb 05, 2026 |
| Curat Global, LLC | History | No change | 580 | 7 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 512 | 6 | 0.0% | 0.0% | 199 | -120,108 | -99.58% | Q4 2025 | Feb 11, 2026 |
| GHP Investment Advisors, Inc. | History | New | 500 | 6 | 0.0% | — | 198 | +500 | New | Q4 2025 | Jan 27, 2026 |
| Triumph Capital Management | History | New | 500 | 6 | 0.0% | — | 200 | +500 | New | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 500 | 6 | 0.0% | — | 201 | +500 | New | Q4 2025 | Feb 03, 2026 |
| Caitlin John, LLC | History | Added to | 525 | 6 | 0.0% | 0.0% | 202 | +6 | 1.16% | Q4 2025 | Feb 18, 2026 |
| North Star Investment Management Corp. | History | No change | 400 | 5 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 360 | 4 | 0.0% | — | 205 | +360 | New | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 326 | 4 | 0.0% | — | 206 | +326 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Added to | 324 | 4 | 0.0% | 0.0% | 208 | +246 | 315.38% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Added to | 384 | 4 | 0.0% | 0.0% | 204 | +161 | 72.2% | Q4 2025 | Feb 13, 2026 |
| Scarborough Advisors, LLC | History | Added to | 327 | 4 | 0.0% | 0.0% | 207 | +4 | 1.24% | Q4 2025 | Feb 17, 2026 |
| LRI Investments, LLC | History | No change | 358 | 4 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Graney & King, LLC | History | No change | 336 | 4 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 282 | 3 | 0.0% | 0.0% | 212 | -56 | -16.57% | Q4 2025 | Feb 24, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 298 | 3 | 0.0% | 0.0% | 211 | +35 | 13.31% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 298 | 3 | 0.0% | 0.0% | 214 | +16 | 5.67% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 257 | 3 | 0.0% | 0.0% | 213 | -13 | -4.81% | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | New | 197 | 2 | 0.0% | — | 216 | +197 | New | Q4 2025 | Feb 06, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 213 | 2 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 101 | 1 | 0.0% | 0.0% | 221 | -578 | -85.13% | Q4 2025 | Jan 28, 2026 |
| Elyxium Wealth, LLC | History | New | 120 | 1 | 0.0% | — | 224 | +120 | New | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 91 | 1 | 0.0% | — | 217 | +91 | New | Q4 2025 | Jan 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 94 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 78 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Sound Income Strategies, LLC | History | No change | 102 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SJS Investment Consulting Inc. | History | No change | 129 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 140 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Orbis Allan Gray Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -3,023,206 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -162,100 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -122,589 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -109,909 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,925 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -32,479 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,478 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -23,950 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vinva Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -22,843 | -100.0% | Q3 2025 | Nov 13, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -22,185 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -21,895 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PSI Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -20,822 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -18,470 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,940 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,166 | -100.0% | Q3 2025 | Oct 28, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -13,517 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,156 | -100.0% | Q3 2025 | Nov 19, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,537 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,676 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -686 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -191 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Deseret Mutual Benefit Administrators | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ares Financial Consulting, LLC | History | New | 72 | 0 | — | — | — | +72 | New | Q4 2025 | Jan 30, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 38 | 0 | — | — | — | +37 | 3700.0% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 49 | 0 | — | — | — | +19 | 63.33% | Q4 2025 | Feb 10, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CIBC Private Wealth Group LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 12, 2026 |
| Ankerstar Wealth, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | Reduced | 7 | 0 | — | — | — | -12 | -63.16% | Q4 2025 | Jan 08, 2026 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 09, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Oakworth Capital, Inc. | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |