NICE Ltd. - NICE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,667,186 | 301,498 | 0.03% | 0.05% | 1 | -511,330 | -16.09% | Q4 2025 | Feb 17, 2026 |
| HARDING LOEVNER LP | History | Added to | 2,580,589 | 291,733 | 2.57% | 2.35% | 2 | +365,254 | 16.49% | Q4 2025 | Feb 17, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Added to | 1,859,269 | 210,171 | 0.99% | 1.2% | 3 | +220,000 | 13.42% | Q4 2025 | Feb 12, 2026 |
| FIL Ltd | History | Added to | 1,732,137 | 195,800 | 0.15% | 0.2% | 4 | +11,433 | 0.66% | Q4 2025 | Feb 17, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Added to | 1,646,690 | 186,142 | 1.6% | 2.54% | 5 | +15,000 | 0.92% | Q4 2025 | Jan 28, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Added to | 1,646,890 | 185,125 | 1.19% | 1.26% | 6 | +520,900 | 46.26% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,466,659 | 165,791 | 0.02% | 0.02% | 7 | +415,405 | 39.52% | Q4 2025 | Feb 17, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 1,256,752 | 142,063 | 0.21% | 0.21% | 8 | +227,631 | 22.12% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 961,146 | 108,647 | 0.08% | 0.09% | 9 | +115,526 | 13.66% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 897,445 | 101,447 | 0.17% | 0.13% | 10 | +217,673 | 32.02% | Q4 2025 | Feb 17, 2026 |
| RPD Fund Management LLC | History | New | 886,005 | 100,154 | 43.42% | — | 11 | +886,005 | New | Q4 2025 | Feb 17, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 880,059 | 99,482 | 0.86% | 0.84% | 12 | +233,080 | 36.03% | Q4 2025 | Feb 03, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | New | 707,208 | 79,944 | 0.61% | — | 13 | +707,208 | New | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 669,084 | 75,633 | 0.02% | 0.02% | 14 | +57,129 | 9.34% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 645,208 | 72,934 | 0.02% | 0.03% | 15 | -20,847 | -3.13% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 595,341 | 67,259 | 0.11% | 0.16% | 16 | -47,808 | -7.43% | Q4 2025 | Feb 10, 2026 |
| Black Creek Investment Management Inc. | History | Reduced | 584,209 | 66,038 | 3.28% | 5.84% | 17 | -271,072 | -31.69% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 564,590 | 63,821 | 0.01% | 0.06% | 18 | -1,944,862 | -77.5% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 562,764 | 63,615 | 0.0% | 0.01% | 19 | -267,077 | -32.18% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Reduced | 558,825 | 63,169 | 0.09% | 0.18% | 20 | -258,070 | -31.59% | Q4 2025 | Feb 13, 2026 |
| PARNASSUS INVESTMENTS, LLC | History | Added to | 524,909 | 59,335 | 0.15% | 0.16% | 21 | +56,003 | 11.94% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 493,857 | 55,825 | 0.01% | 0.01% | 22 | -133,175 | -21.24% | Q4 2025 | Jan 29, 2026 |
| Boston Partners | History | Reduced | 470,554 | 53,209 | 0.06% | 0.07% | 23 | -25,033 | -5.05% | Q4 2025 | Feb 13, 2026 |
| Swedbank AB | History | No change | 375,700 | 42,469 | 0.04% | 0.06% | 24 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 348,206 | 39,361 | 0.04% | 0.0% | 25 | +345,006 | 10781.44% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 327,507 | 37,021 | 0.0% | 0.0% | 26 | +115,032 | 54.14% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Reduced | 291,494 | 32,950 | 1.45% | 1.81% | 27 | -21,937 | -7.0% | Q4 2025 | Feb 17, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 282,632 | 31,948 | 0.48% | 0.61% | 28 | -11,790 | -4.0% | Q4 2025 | Feb 06, 2026 |
| BRUNI J V & CO /CO | History | Added to | 278,427 | 31,473 | 3.09% | 3.7% | 29 | +25,197 | 9.95% | Q4 2025 | Feb 10, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 273,082 | 30,869 | 0.9% | 0.7% | 30 | +110,541 | 68.01% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 263,526 | 29,788 | 0.02% | — | 31 | +263,526 | New | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 250,282 | 28,291 | 0.0% | 0.0% | 32 | +70,158 | 38.95% | Q4 2025 | Mar 25, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Reduced | 247,427 | 27,969 | 1.29% | 2.07% | 33 | -66,253 | -21.12% | Q4 2025 | Feb 12, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Added to | 205,600 | 23,241 | 1.54% | 1.04% | 34 | +110,000 | 115.06% | Q4 2025 | Feb 17, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 198,136 | 22,397 | 0.06% | 0.05% | 35 | +77,679 | 64.49% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 181,900 | 20,561 | 0.04% | 0.01% | 36 | +131,500 | 260.91% | Q4 2025 | Mar 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 176,474 | 19,948 | 0.03% | — | 37 | +176,474 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 176,086 | 19,906 | 0.02% | 0.02% | 38 | +26,487 | 17.71% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 172,600 | 19,510 | 0.04% | 29.77% | 39 | +128,300 | 289.62% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 169,161 | 19,121 | 0.01% | 0.03% | 40 | -529,427 | -75.79% | Q4 2025 | Feb 11, 2026 |
| EARNEST PARTNERS LLC | History | Added to | 162,552 | 18,374 | 0.08% | 0.08% | 41 | +30,594 | 23.18% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 144,634 | 16,349 | 0.0% | 0.01% | 42 | -37,804 | -20.72% | Q4 2025 | Feb 10, 2026 |
| Blue Door Asset Management, LLC | History | Added to | 142,900 | 16,153 | 6.54% | 4.17% | 43 | +88,100 | 160.77% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 138,429 | 15,648 | 0.0% | — | 44 | +138,429 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 138,251 | 15,627 | 0.02% | 0.01% | 45 | +68,308 | 97.66% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 136,031 | 15,376 | 0.0% | 0.0% | 46 | -96,213 | -41.43% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 122,353 | 13,827 | 0.02% | 0.03% | 47 | -3,442 | -2.74% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 122,310 | 13,825 | 0.02% | 0.02% | 48 | +21,103 | 20.85% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 117,600 | 13,293 | 0.98% | — | 49 | +117,600 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 111,231 | 12,573 | 0.0% | 0.0% | 50 | +58,537 | 111.09% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 108,306 | 12,242 | 0.02% | 0.02% | 51 | -14,547 | -11.84% | Q4 2025 | Feb 12, 2026 |
| Kopion Asset Management, LLC | History | Added to | 106,432 | 12,031 | 8.6% | 7.73% | 52 | +24,119 | 29.3% | Q4 2025 | Jan 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 99,942 | 11,297 | 0.01% | 0.01% | 53 | +39,144 | 64.38% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 98,319 | 11,113 | 0.0% | 0.0% | 54 | +31,228 | 46.55% | Q4 2025 | Feb 13, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Reduced | 77,760 | 8,789 | 0.45% | 0.58% | 55 | -850 | -1.08% | Q4 2025 | Jan 27, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 71,441 | 8,075 | 0.18% | 0.26% | 56 | -4,560 | -6.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 69,423 | 7,847 | 0.0% | 0.0% | 57 | +53,106 | 325.46% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 67,284 | 7,605 | 0.01% | 0.01% | 58 | +14,360 | 27.13% | Q4 2025 | Feb 13, 2026 |
| MILFORD FUNDS LTD | History | New | 66,797 | 7,550 | 0.15% | — | 59 | +66,797 | New | Q4 2025 | Feb 13, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | History | No change | 66,098 | 7,471 | 1.04% | 1.4% | 60 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 64,260 | 7,263 | 0.01% | 0.01% | 61 | +23,646 | 58.22% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 63,409 | 7,167 | 0.0% | 0.01% | 62 | -57,049 | -47.36% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | New | 62,700 | 7,087 | 0.01% | — | 63 | +62,700 | New | Q4 2025 | Feb 17, 2026 |
| M&G Plc | History | No change | 61,337 | 6,931 | 0.04% | 0.05% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 57,607 | 6,511 | 0.0% | 0.0% | 65 | +28,121 | 95.37% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 56,867 | 6,428 | 0.0% | 0.0% | 66 | +18,179 | 46.99% | Q4 2025 | Feb 11, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 55,700 | 6,296 | 1.22% | 4.81% | 67 | -101,700 | -64.61% | Q4 2025 | Feb 17, 2026 |
| Mediolanum International Funds Ltd | History | Added to | 55,637 | 6,288 | 0.06% | 0.07% | 68 | +10,697 | 23.8% | Q4 2025 | Feb 09, 2026 |
| Sphera Management Technology Funds Ltd | History | Added to | 55,000 | 6,217 | 2.12% | 1.96% | 69 | +12,000 | 27.91% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 50,381 | 5,695 | 0.0% | 0.0% | 70 | +27,986 | 124.97% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 50,200 | 5,674 | 0.0% | 0.0% | 71 | -7,474 | -12.96% | Q4 2025 | Feb 09, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 49,738 | 5,622 | 0.02% | 0.02% | 72 | -1,201 | -2.36% | Q4 2025 | Jan 27, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | Reduced | 48,796 | 5,515 | 1.11% | 1.66% | 73 | -5,900 | -10.79% | Q4 2025 | Feb 05, 2026 |
| Hamilton Point Investment Advisors, LLC | History | Reduced | 48,489 | 5,481 | 0.83% | 1.29% | 74 | -8,681 | -15.18% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 47,077 | 5,321 | 0.0% | 0.0% | 75 | -2,643 | -5.32% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Added to | 46,904 | 5,302 | 0.01% | 0.01% | 76 | +4,176 | 9.77% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 43,276 | 4,891 | 0.01% | 0.0% | 77 | +40,891 | 1714.51% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 43,148 | 4,877 | 0.01% | 0.01% | 78 | +6,634 | 18.17% | Q4 2025 | Jan 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 43,054 | 4,866 | 0.01% | 0.0% | 79 | +32,752 | 317.92% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 42,189 | 4,769 | 0.01% | 0.01% | 80 | +19,954 | 89.74% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 40,251 | 4,549 | 0.0% | 0.0% | 81 | -6,040 | -13.05% | Q4 2025 | Jan 29, 2026 |
| AIMZ Investment Advisors, LLC | History | New | 38,175 | 4,315 | 1.23% | — | 82 | +38,175 | New | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 37,213 | 4,206 | 0.39% | 0.44% | 83 | +6,754 | 22.17% | Q4 2025 | Jan 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 36,845 | 4,164 | 0.0% | 0.0% | 84 | +18,396 | 99.71% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 36,604 | 4,137 | 0.0% | 0.0% | 85 | -31,162 | -45.98% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 34,600 | 3,911 | 0.05% | — | 86 | +34,600 | New | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 34,477 | 3,897 | 0.09% | 0.06% | 87 | +15,762 | 84.22% | Q4 2025 | Jan 27, 2026 |
| Woodline Partners LP | History | Reduced | 34,431 | 3,892 | 0.02% | 0.03% | 88 | -3,122 | -8.31% | Q4 2025 | Feb 17, 2026 |
| Corecam Pte. Ltd. | History | Added to | 31,200 | 3,526 | 1.83% | 2.32% | 89 | +600 | 1.96% | Q4 2025 | Mar 02, 2026 |
| PB INVESTMENT PARTNERS, L.P. | History | New | 30,892 | 3,492 | 2.22% | — | 90 | +30,892 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 30,630 | 3,462 | 0.0% | 0.01% | 91 | -41,363 | -57.45% | Q4 2025 | Feb 13, 2026 |
| DAVENPORT & Co LLC | History | Added to | 30,219 | 3,415 | 0.02% | 0.02% | 92 | +8,998 | 42.4% | Q4 2025 | Jan 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 28,969 | 3,274 | 0.04% | — | 93 | +28,969 | New | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 28,095 | 3,220 | 0.0% | 0.0% | 94 | +16,518 | 142.68% | Q4 2025 | Feb 10, 2026 |
| Haven Capital Group, Inc. | History | Reduced | 26,641 | 3,011 | 2.82% | 3.8% | 95 | -2,834 | -9.61% | Q4 2025 | Jan 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 26,177 | 2,959 | 0.0% | 0.0% | 96 | -1,586 | -5.71% | Q4 2025 | Feb 13, 2026 |
| CEERA INVESTMENTS, LLC | History | Reduced | 25,791 | 2,915 | 1.13% | 2.23% | 98 | -23,490 | -47.67% | Q4 2025 | Feb 09, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 25,796 | 2,915 | 0.04% | 0.02% | 97 | +14,430 | 126.96% | Q4 2025 | Feb 02, 2026 |
| NORGES BANK | History | New | 23,828 | 2,693 | 0.0% | — | 99 | +23,828 | New | Q4 2025 | Feb 10, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 10,763 | 2,652 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Private Advisor Group, LLC | History | Reduced | 23,340 | 2,638 | 0.01% | 0.02% | 101 | -3,991 | -14.6% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 23,204 | 2,623 | 0.0% | 0.0% | 102 | +1,991 | 9.39% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 21,298 | 2,407 | 0.0% | 0.0% | 103 | +11,175 | 110.39% | Q4 2025 | Feb 17, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 20,680 | 2,393 | 0.05% | 0.14% | 104 | -22,693 | -52.32% | Q4 2025 | Jan 08, 2026 |
| Walleye Capital LLC | History | Reduced | 21,022 | 2,376 | 0.01% | 0.02% | 105 | -7,483 | -26.25% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,551 | 2,323 | 0.0% | 0.0% | 106 | +12,918 | 169.24% | Q4 2025 | Feb 17, 2026 |
| Bronte Capital Management Pty Ltd. | History | New | 20,322 | 2,297 | 0.23% | — | 107 | +20,322 | New | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | Reduced | 20,070 | 2,268 | 0.0% | 0.0% | 108 | -20,039 | -49.96% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 19,860 | 2,244 | 0.0% | 0.0% | 109 | +11,349 | 133.35% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 19,250 | 2,176 | 0.01% | 0.01% | 110 | -4,084 | -17.5% | Q4 2025 | Feb 05, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 18,933 | 2,140 | 0.06% | 0.07% | 111 | -8,337 | -30.57% | Q4 2025 | Feb 17, 2026 |
| SATURNA CAPITAL CORP | History | Added to | 18,892 | 2,135 | 0.03% | 0.03% | 112 | +150 | 0.8% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 18,805 | 2,125 | 0.0% | 0.0% | 113 | -8,466 | -31.04% | Q4 2025 | Feb 18, 2026 |
| FEDERATED HERMES, INC. | History | No change | 18,500 | 2,091 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MERIDIAN MANAGEMENT CO | History | Reduced | 18,481 | 2,089 | 0.52% | 0.92% | 115 | -5,141 | -21.76% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 18,418 | 2,081 | 0.0% | 0.0% | 116 | +16,608 | 917.57% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 16,880 | 1,889 | 0.0% | 0.0% | 117 | +10,243 | 154.33% | Q4 2025 | Feb 03, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 16,666 | 1,883 | 0.95% | 1.28% | 118 | -1,164 | -6.53% | Q4 2025 | Jan 26, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 16,326 | 1,845 | 0.01% | 0.0% | 119 | +9,689 | 145.98% | Q4 2025 | Feb 02, 2026 |
| ARK Investment Management LLC | History | Added to | 16,249 | 1,836 | 0.01% | 0.01% | 120 | +3,611 | 28.57% | Q4 2025 | Feb 11, 2026 |
| Corecam AG | History | New | 16,000 | 1,808 | 1.77% | — | 121 | +16,000 | New | Q4 2025 | Feb 18, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 15,937 | 1,801 | 0.0% | 0.0% | 122 | +112 | 0.71% | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 15,258 | 1,704 | 0.0% | 0.0% | 123 | +5,070 | 49.76% | Q4 2025 | Mar 09, 2026 |
| XTX Topco Ltd | History | Added to | 15,051 | 1,701 | 0.04% | 0.09% | 124 | +3,641 | 31.91% | Q4 2025 | Feb 17, 2026 |
| TT International Asset Management LTD | History | Reduced | 14,914 | 1,685 | 0.36% | 0.84% | 125 | -15,001 | -50.15% | Q4 2025 | Jan 23, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 14,790 | 1,671 | 0.02% | 0.01% | 126 | +5,774 | 64.04% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Added to | 14,537 | 1,643 | 0.0% | 0.0% | 127 | +8,817 | 154.14% | Q4 2025 | Jan 09, 2026 |
| Engineers Gate Manager LP | History | Added to | 14,518 | 1,641 | 0.02% | 0.02% | 128 | +3,409 | 30.69% | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 14,034 | 1,586 | 0.01% | 0.01% | 129 | -3,163 | -18.39% | Q4 2025 | Feb 12, 2026 |
| Madison Asset Management, LLC | History | Added to | 13,988 | 1,581 | 0.02% | 0.02% | 130 | +4,448 | 46.62% | Q4 2025 | Feb 04, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 13,654 | 1,543 | 0.0% | 0.0% | 131 | +5,157 | 60.69% | Q4 2025 | Feb 02, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 13,559 | 1,533 | 0.0% | — | 132 | +13,559 | New | Q4 2025 | Feb 17, 2026 |
| ROMANO BROTHERS AND COMPANY | History | Added to | 13,275 | 1,500 | 0.17% | 0.09% | 133 | +7,600 | 133.92% | Q4 2025 | Jan 14, 2026 |
| Cerity Partners LLC | History | Added to | 13,179 | 1,489 | 0.0% | 0.0% | 134 | +367 | 2.86% | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 12,932 | 1,462 | 0.02% | 0.0% | 135 | +11,175 | 636.03% | Q4 2025 | Feb 09, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 12,479 | 1,410 | 0.02% | 0.03% | 136 | -521 | -4.01% | Q4 2025 | Feb 03, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 12,329 | 1,393 | 0.0% | 0.0% | 137 | -7,673 | -38.36% | Q4 2025 | Feb 09, 2026 |
| Lakewood Asset Management LLC | History | Reduced | 12,329 | 1,393 | 0.82% | 1.12% | 138 | -462 | -3.61% | Q4 2025 | Jan 26, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,930 | 1,348 | 0.0% | 0.03% | 139 | -182,190 | -93.85% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 11,851 | 1,339 | 0.01% | — | 140 | +11,851 | New | Q4 2025 | Feb 18, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 11,058 | 1,250 | 0.0% | 0.01% | 141 | -14,902 | -57.4% | Q4 2025 | Feb 10, 2026 |
| Altshuler Shaham Ltd | History | Added to | 11,035 | 1,235 | 0.02% | 0.01% | 142 | +4,983 | 82.34% | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 10,471 | 1,183 | 0.0% | 0.0% | 143 | +6,025 | 135.52% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 10,251 | 1,158 | 0.0% | 0.0% | 144 | -3,848 | -27.29% | Q4 2025 | Mar 16, 2026 |
| BTC Capital Management, Inc. | History | Added to | 10,144 | 1,147 | 0.08% | 0.07% | 145 | +3,145 | 44.93% | Q4 2025 | Jan 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 10,000 | 1,130 | 0.01% | 0.02% | 146 | -13,352 | -57.18% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 9,460 | 1,069 | 0.0% | — | 147 | +9,460 | New | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 9,292 | 1,050 | 0.0% | 0.01% | 148 | -347,222 | -97.39% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 9,239 | 1,044 | 0.0% | 0.0% | 149 | -1,152 | -11.09% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 9,140 | 1,033 | 0.0% | 0.0% | 150 | -13,271 | -59.22% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 9,133 | 1,032 | 0.0% | 0.0% | 151 | -2,673 | -22.64% | Q4 2025 | Feb 17, 2026 |
| Guardian Wealth Management, Inc. | History | Reduced | 9,104 | 1,029 | 0.6% | 2.27% | 152 | -17,420 | -65.68% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 9,032 | 1,020 | 0.0% | 0.0% | 153 | +396 | 4.59% | Q4 2025 | Feb 13, 2026 |
| Havemeyer Place LP | History | New | 8,945 | 1,011 | 0.2% | — | 154 | +8,945 | New | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 8,868 | 1,002 | 0.01% | 0.02% | 155 | -3,174 | -26.36% | Q4 2025 | Feb 02, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 8,722 | 985 | 0.06% | 0.07% | 156 | +1,802 | 26.04% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 8,399 | 949 | 0.0% | — | 157 | +8,399 | New | Q4 2025 | Feb 13, 2026 |
| Callan Family Office, LLC | History | Added to | 8,339 | 942 | 0.02% | 0.02% | 158 | +3,030 | 57.07% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 8,265 | 934 | 0.0% | 0.01% | 159 | -7,312 | -46.94% | Q4 2025 | Feb 12, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 8,212 | 928 | 0.01% | 0.01% | 160 | +1,790 | 27.87% | Q4 2025 | Feb 02, 2026 |
| CHOREO, LLC | History | Added to | 8,183 | 924 | 0.01% | 0.01% | 161 | +3,188 | 63.82% | Q4 2025 | Jan 23, 2026 |
| Quadrature Capital Ltd | History | Reduced | 8,099 | 915 | 0.01% | 0.03% | 162 | -8,144 | -50.14% | Q4 2025 | Feb 17, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Added to | 8,060 | 911 | 0.24% | 0.24% | 163 | +2,017 | 33.38% | Q4 2025 | Feb 05, 2026 |
| Headlands Technologies LLC | History | New | 7,945 | 898 | 0.07% | — | 164 | +7,945 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,757 | 876 | 0.0% | 0.01% | 165 | -39,944 | -83.74% | Q4 2025 | Feb 17, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 7,693 | 869 | 0.04% | 0.05% | 166 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FORA Capital, LLC | History | Added to | 7,552 | 853 | 0.1% | 0.08% | 167 | +4,266 | 129.82% | Q4 2025 | Feb 13, 2026 |
| TLWM | History | Reduced | 7,441 | 841 | 0.15% | 0.2% | 168 | -156 | -2.05% | Q4 2025 | Jan 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 7,138 | 806 | 0.0% | 0.0% | 169 | -2,378 | -24.99% | Q4 2025 | Feb 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,443 | 800 | 0.0% | 0.0% | 170 | -1,838 | -22.2% | Q4 2025 | Jan 08, 2026 |
| LGT Group Foundation | History | Reduced | 7,001 | 791 | 0.01% | 0.01% | 171 | -2,080 | -22.9% | Q4 2025 | Feb 05, 2026 |
| Aurora Investment Counsel | History | Reduced | 6,682 | 755 | 0.4% | 0.99% | 172 | -6,317 | -48.6% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 6,607 | 749 | 0.0% | 0.0% | 173 | -187 | -2.75% | Q4 2025 | Mar 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 6,624 | 748 | 0.0% | 0.0% | 174 | -95 | -1.41% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 6,439 | 727 | 0.0% | 0.0% | 175 | -682 | -9.58% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,158 | 696 | 0.0% | 0.0% | 176 | -4,340 | -41.34% | Q4 2025 | Feb 13, 2026 |
| Murphy Pohlad Asset Management LLC | History | Added to | 6,030 | 681 | 0.26% | 0.08% | 177 | +4,575 | 314.43% | Q4 2025 | Feb 09, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 5,834 | 659 | 0.01% | 0.02% | 178 | -1,310 | -18.34% | Q4 2025 | Feb 05, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 5,812 | 656 | 0.0% | 0.0% | 179 | +2,212 | 61.44% | Q4 2025 | Feb 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 5,630 | 636 | 0.0% | — | 180 | +5,630 | New | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 5,599 | 632 | 0.0% | 0.0% | 181 | -1,188 | -17.5% | Q4 2025 | Feb 13, 2026 |
| Hara Capital LLC | History | Added to | 5,525 | 624 | 0.35% | 0.03% | 182 | +5,225 | 1741.67% | Q4 2025 | Jan 15, 2026 |
| State of Wyoming | History | Reduced | 5,481 | 619 | 0.07% | 0.11% | 183 | -1,408 | -20.44% | Q4 2025 | Feb 11, 2026 |
| Brooklyn Investment Group | History | Added to | 5,213 | 589 | 0.03% | 0.03% | 184 | +3,920 | 303.17% | Q4 2025 | Feb 12, 2026 |
| One Wealth Advisors, LLC | History | Added to | 5,073 | 573 | 0.07% | 0.04% | 185 | +3,054 | 151.26% | Q4 2025 | Feb 02, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Reduced | 5,000 | 565 | 0.07% | 0.2% | 186 | -7,958 | -61.41% | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | Added to | 4,990 | 564 | 0.03% | 0.03% | 187 | +109 | 2.23% | Q4 2025 | Jan 27, 2026 |
| HighTower Advisors, LLC | History | Reduced | 4,783 | 540 | 0.0% | 0.01% | 188 | -31,052 | -86.65% | Q4 2025 | Feb 06, 2026 |
| Amundi | History | New | 4,706 | 531 | 0.0% | — | 189 | +4,706 | New | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 4,517 | 510 | 0.0% | 0.0% | 190 | +2,900 | 179.34% | Q4 2025 | Feb 12, 2026 |
| Atria Investments, Inc | History | Reduced | 4,508 | 509 | 0.01% | 0.01% | 191 | -81 | -1.77% | Q4 2025 | Feb 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,406 | 498 | 0.0% | 0.0% | 192 | +886 | 25.17% | Q4 2025 | Feb 17, 2026 |
| Capstone Capital Management Ltd | History | New | 4,320 | 488 | 0.47% | — | 193 | +4,320 | New | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | New | 4,186 | 473 | 0.01% | — | 194 | +4,186 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 4,124 | 466 | 0.0% | 0.0% | 195 | -24 | -0.58% | Q4 2025 | Feb 13, 2026 |
| Inspire Advisors, LLC | History | Added to | 4,044 | 457 | 0.04% | 0.05% | 196 | +742 | 22.47% | Q4 2025 | Feb 13, 2026 |
| Provident Living Financial Services, Inc. | History | New | 4,024 | 454 | 0.45% | — | 197 | +4,024 | New | Q4 2025 | Jan 21, 2026 |
| Aureus Asset Management, LLC | History | Reduced | 4,000 | 452 | 0.03% | 0.04% | 198 | -295 | -6.87% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 4,005 | 452 | 0.0% | 0.01% | 199 | -252 | -5.92% | Q4 2025 | Feb 13, 2026 |
| One Capital Management, LLC | History | Reduced | 3,898 | 440 | 0.01% | 0.02% | 200 | -252 | -6.07% | Q4 2025 | Feb 10, 2026 |
| SUMMITRY LLC | History | New | 3,866 | 437 | 0.02% | — | 201 | +3,866 | New | Q4 2025 | Feb 09, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 3,872 | 437 | 0.0% | 0.0% | 202 | +1,528 | 65.19% | Q4 2025 | Feb 03, 2026 |
| &PARTNERS | History | Reduced | 3,791 | 426 | 0.0% | 0.0% | 203 | -508 | -11.82% | Q4 2025 | Feb 17, 2026 |
| Pursuit Wealth Management LLC | History | New | 3,634 | 410 | 0.35% | — | 204 | +3,634 | New | Q4 2025 | Jan 26, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 3,627 | 409 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,558 | 402 | 0.0% | 0.01% | 206 | -12,148 | -77.35% | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 3,503 | 395 | 0.01% | 0.01% | 207 | -1,258 | -26.42% | Q4 2025 | Jan 22, 2026 |
| NewEdge Wealth, LLC | History | Added to | 3,490 | 394 | 0.0% | 0.0% | 208 | +1,556 | 80.46% | Q4 2025 | Feb 03, 2026 |
| Chemistry Wealth Management LLC | History | Reduced | 3,490 | 394 | 0.07% | 0.1% | 209 | -183 | -4.98% | Q4 2025 | Jan 06, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 3,450 | 389 | 0.02% | 0.03% | 210 | -450 | -11.54% | Q4 2025 | Feb 02, 2026 |
| Heron Bay Capital Management | History | Reduced | 3,417 | 386 | 0.07% | 0.12% | 211 | -920 | -21.21% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,408 | 385 | 0.0% | 0.0% | 212 | +84 | 2.53% | Q4 2025 | Feb 06, 2026 |
| EP Wealth Advisors, LLC | History | New | 3,317 | 374 | 0.0% | — | 213 | +3,317 | New | Q4 2025 | Feb 18, 2026 |
| MAI Capital Management | History | Reduced | 3,303 | 373 | 0.0% | 0.0% | 214 | -246 | -6.93% | Q4 2025 | Feb 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 3,242 | 366 | 0.01% | — | 215 | +3,242 | New | Q4 2025 | Feb 17, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 3,196 | 361 | 0.03% | 0.07% | 216 | -2,222 | -41.01% | Q4 2025 | Jan 23, 2026 |
| 180 WEALTH ADVISORS, LLC | History | New | 3,088 | 349 | 0.04% | — | 217 | +3,088 | New | Q4 2025 | Jan 09, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,937 | 337 | 0.03% | 0.0% | 218 | +2,713 | 1211.16% | Q4 2025 | Jan 29, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 2,970 | 335 | 0.0% | 0.0% | 219 | +1,312 | 79.13% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 2,936 | 331 | 0.0% | 0.0% | 220 | +1,440 | 96.26% | Q4 2025 | Jan 29, 2026 |
| ProShare Advisors LLC | History | Added to | 2,925 | 330 | 0.0% | 0.0% | 221 | +1,137 | 63.59% | Q4 2025 | Feb 06, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 2,864 | 323 | 0.05% | 0.12% | 222 | -2,163 | -43.03% | Q4 2025 | Jan 16, 2026 |
| FCA CORP /TX | History | No change | 2,700 | 305 | 0.09% | 0.11% | 223 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,569 | 290 | 0.0% | 0.0% | 224 | -1,466 | -36.33% | Q4 2025 | Feb 10, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 2,535 | 286 | 0.02% | 0.04% | 225 | -914 | -26.5% | Q4 2025 | Jan 07, 2026 |
| REGIONS FINANCIAL CORP | History | New | 2,514 | 284 | 0.0% | — | 226 | +2,514 | New | Q4 2025 | Jan 27, 2026 |
| Legacy Wealth Asset Management, LLC | History | Reduced | 2,484 | 280 | 0.07% | 0.1% | 227 | -345 | -12.2% | Q4 2025 | Jan 12, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 2,462 | 278 | 0.0% | 0.0% | 228 | -72 | -2.84% | Q4 2025 | Jan 27, 2026 |
| CREDIT AGRICOLE S A | History | New | 2,444 | 276 | 0.0% | — | 229 | +2,444 | New | Q4 2025 | Feb 17, 2026 |
| Marks Group Wealth Management, Inc | History | New | 2,424 | 274 | 0.03% | — | 231 | +2,424 | New | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | Added to | 2,432 | 274 | 0.0% | 0.0% | 232 | +2,409 | 10473.91% | Q4 2025 | Jan 16, 2026 |
| Investors Research Corp | History | Reduced | 2,431 | 274 | 0.05% | 0.07% | 230 | -55 | -2.21% | Q4 2025 | Jan 06, 2026 |
| Frank, Rimerman Advisors LLC | History | Reduced | 2,414 | 272 | 0.02% | 0.02% | 233 | -1 | -0.04% | Q4 2025 | Jan 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 2,334 | 263 | 0.04% | — | 234 | +2,334 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 2,307 | 260 | 0.0% | 0.02% | 235 | -26,739 | -92.06% | Q4 2025 | Feb 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 2,290 | 258 | 0.0% | 0.0% | 236 | +312 | 15.77% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 2,135 | 241 | 0.0% | 0.0% | 237 | +32 | 1.52% | Q4 2025 | Jan 23, 2026 |
| Leslie Global Wealth, LLC | History | No change | 2,099 | 237 | 0.11% | 0.14% | 238 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BFSG, LLC | History | Reduced | 2,084 | 235 | 0.02% | 0.16% | 239 | -9,013 | -81.22% | Q4 2025 | Jan 22, 2026 |
| CAPITAL ADVISORS INC/OK | History | Added to | 2,036 | 230 | 0.0% | 0.0% | 240 | +398 | 24.3% | Q4 2025 | Jan 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 2,030 | 229 | 0.01% | 0.03% | 241 | -3,032 | -59.9% | Q4 2025 | Jan 14, 2026 |
| Summit Creek Advisors LLC | History | No change | 2,008 | 226 | 0.04% | 0.04% | 242 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Inspire Investing, LLC | History | Added to | 1,976 | 223 | 0.02% | 0.02% | 243 | +491 | 33.06% | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 1,953 | 221 | 0.0% | 0.01% | 244 | -10,093 | -83.79% | Q4 2025 | Jan 05, 2026 |
| Moors & Cabot, Inc. | History | Added to | 1,959 | 221 | 0.01% | 0.01% | 245 | +20 | 1.03% | Q4 2025 | Feb 10, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 1,950 | 220 | 0.0% | 0.0% | 246 | +745 | 61.83% | Q4 2025 | Feb 05, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 1,888 | 213 | 0.0% | — | 247 | +1,888 | New | Q4 2025 | Feb 06, 2026 |
| May Hill Capital, LLC | History | New | 1,848 | 208 | 0.03% | — | 248 | +1,848 | New | Q4 2025 | Feb 05, 2026 |
| R Squared Ltd | History | New | 1,818 | 205 | 0.1% | — | 249 | +1,818 | New | Q4 2025 | Jan 30, 2026 |
| Caprock Group, LLC | History | New | 1,801 | 203 | 0.0% | — | 250 | +1,801 | New | Q4 2025 | Jan 28, 2026 |
| Merit Financial Group, LLC | History | Reduced | 1,800 | 203 | 0.0% | 0.0% | 251 | -123 | -6.4% | Q4 2025 | Jan 26, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 1,785 | 201 | 0.0% | 0.01% | 252 | -2,233 | -55.57% | Q4 2025 | Feb 17, 2026 |
| ALLIANZ SE | History | No change | 1,700 | 192 | 0.0% | 0.01% | 253 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,462 | 165 | 0.0% | 0.01% | 254 | -1,325 | -47.54% | Q4 2025 | Feb 13, 2026 |
| Colonial Trust Co / SC | History | Added to | 1,414 | 159 | 0.02% | 0.02% | 255 | +189 | 15.43% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,391 | 157 | 0.0% | 0.0% | 256 | +445 | 47.04% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,391 | 156 | 0.0% | 0.0% | 257 | -618 | -30.76% | Q4 2025 | Feb 05, 2026 |
| Davis Capital Management | History | Reduced | 1,331 | 150 | 0.1% | 0.61% | 258 | -4,777 | -78.21% | Q4 2025 | Jan 28, 2026 |
| BOK Financial Private Wealth, Inc. | History | New | 1,295 | 146 | 0.01% | — | 259 | +1,295 | New | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,083 | 122 | 0.0% | 0.01% | 261 | +485 | 81.1% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,086 | 122 | 0.0% | 0.0% | 260 | -296 | -21.42% | Q4 2025 | Jan 20, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 1,000 | 113 | 0.01% | 0.01% | 262 | -144 | -12.59% | Q4 2025 | Jan 21, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 916 | 103 | 0.0% | 0.0% | 263 | -30 | -3.17% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 872 | 98 | 0.0% | 0.01% | 264 | -1,024 | -54.01% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 863 | 97 | 0.0% | — | 265 | +863 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 845 | 95 | 0.0% | 0.0% | 266 | +106 | 14.34% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 695 | 78 | 0.0% | 0.0% | 267 | +50 | 7.75% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 633 | 71 | 0.0% | — | 268 | +633 | New | Q4 2025 | Feb 05, 2026 |
| Financial Perspectives, Inc | History | No change | 635 | 71 | 0.02% | 0.03% | 269 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Spire Wealth Management | History | Reduced | 626 | 70 | 0.0% | 0.0% | 270 | -287 | -31.43% | Q4 2025 | Jan 14, 2026 |
| MidFirst Bank | History | New | 612 | 69 | 0.01% | — | 271 | +612 | New | Q4 2025 | Feb 25, 2026 |
| Smithfield Trust Co | History | No change | 580 | 65 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UMB Bank, n.a. | History | Added to | 553 | 62 | 0.0% | 0.0% | 273 | +75 | 15.69% | Q4 2025 | Feb 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 500 | 57 | 0.07% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 508 | 57 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Reduced | 485 | 55 | 0.0% | 0.0% | 276 | -15 | -3.0% | Q4 2025 | Jan 26, 2026 |
| Versant Capital Management, Inc | History | Added to | 406 | 45 | 0.01% | 0.0% | 277 | +246 | 153.75% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Added to | 374 | 42 | 0.0% | 0.0% | 279 | +157 | 72.35% | Q4 2025 | Jan 05, 2026 |
| Grove Bank & Trust | History | Reduced | 377 | 42 | 0.0% | 0.01% | 278 | -14 | -3.58% | Q4 2025 | Jan 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 360 | 40 | 0.0% | — | 281 | +360 | New | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 355 | 40 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AdvisorNet Financial, Inc | History | No change | 349 | 39 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Manchester Capital Management LLC | History | New | 344 | 38 | 0.01% | — | 283 | +344 | New | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 319 | 36 | 0.0% | — | 284 | +319 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 301 | 34 | 0.0% | 0.0% | 285 | +256 | 568.89% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 241 | 27 | 0.0% | 0.0% | 286 | -8 | -3.21% | Q4 2025 | Feb 10, 2026 |
| Cheviot Value Management, LLC | History | No change | 225 | 25 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 214 | 24 | 0.0% | 0.0% | 288 | +29 | 15.68% | Q4 2025 | Feb 06, 2026 |
| Cromwell Holdings LLC | History | Reduced | 198 | 22 | 0.01% | 0.02% | 289 | -59 | -22.96% | Q4 2025 | Jan 20, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 178 | 20 | 0.0% | 0.0% | 290 | +57 | 47.11% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Added to | 175 | 19 | 0.0% | 0.0% | 292 | +123 | 236.54% | Q4 2025 | Feb 13, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Added to | 174 | 19 | 0.01% | 0.01% | 291 | +104 | 148.57% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 170 | 19 | 0.0% | 0.0% | 293 | -7 | -3.95% | Q4 2025 | Jan 29, 2026 |
| McIlrath & Eck, LLC | History | No change | 160 | 18 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Park Square Financial Group, LLC | History | Added to | 102 | 17 | 0.1% | 0.06% | 295 | +9 | 9.68% | Q4 2025 | Feb 05, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 138 | 15 | 0.0% | 0.0% | 297 | -296 | -68.2% | Q4 2025 | Feb 02, 2026 |
| Clearstead Advisors, LLC | History | Added to | 138 | 15 | 0.0% | 0.0% | 296 | +38 | 38.0% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | No change | 131 | 14 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Ancora Advisors LLC | History | New | 122 | 13 | 0.0% | — | 299 | +122 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 123 | 13 | 0.0% | 0.0% | 300 | +97 | 373.08% | Q4 2025 | Feb 06, 2026 |
| SHP Wealth Management | History | New | 101 | 11 | 0.0% | — | 301 | +101 | New | Q4 2025 | Mar 04, 2026 |
| Parvin Asset Management, LLC | History | No change | 100 | 11 | 0.01% | 0.01% | 302 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 96 | 10 | 0.0% | — | 303 | +96 | New | Q4 2025 | Feb 17, 2026 |
| LRI Investments, LLC | History | Added to | 81 | 9 | 0.0% | 0.0% | 306 | +47 | 138.24% | Q4 2025 | Feb 04, 2026 |
| Bogart Wealth, LLC | History | No change | 80 | 9 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 80 | 9 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Bancorp, Inc. | History | Added to | 72 | 8 | 0.0% | 0.0% | 308 | +58 | 414.29% | Q4 2025 | Jan 22, 2026 |
| NewEdge Advisors, LLC | History | No change | 76 | 8 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MCF Advisors LLC | History | New | 65 | 7 | 0.0% | — | 311 | +65 | New | Q4 2025 | Feb 11, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 62 | 7 | 0.01% | — | 312 | +62 | New | Q4 2025 | Feb 10, 2026 |
| MONTAG A & ASSOCIATES INC | History | Added to | 65 | 7 | 0.0% | — | 309 | +61 | 1525.0% | Q4 2025 | Feb 02, 2026 |
| North Star Investment Management Corp. | History | Added to | 63 | 7 | 0.0% | 0.0% | 310 | +20 | 46.51% | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 56 | 6 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 50 | 5 | 0.0% | 1.28% | 314 | -2,768,870 | -100.0% | Q4 2025 | Feb 11, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 50 | 5 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hurley Capital, LLC | History | No change | 52 | 5 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Reduced | 36 | 4 | 0.0% | 0.03% | 319 | -293 | -89.06% | Q4 2025 | Jan 22, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 40 | 4 | 0.0% | 0.0% | 317 | -109 | -73.15% | Q4 2025 | Jan 26, 2026 |
| Bank of Jackson Hole Trust | History | New | 41 | 4 | 0.0% | — | 320 | +41 | New | Q4 2025 | Feb 12, 2026 |
| Washington Trust Advisors, Inc. | History | Added to | 36 | 4 | 0.0% | 0.0% | 318 | +1 | 2.86% | Q4 2025 | Feb 03, 2026 |
| REAP Financial Group, LLC | History | New | 30 | 3 | 0.0% | — | 322 | +30 | New | Q4 2025 | Feb 10, 2026 |
| Rialto Wealth Management, LLC | History | New | 28 | 3 | 0.0% | — | 323 | +28 | New | Q4 2025 | Jan 12, 2026 |
| ADIRONDACK TRUST CO | History | No change | 30 | 3 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Addison Advisors LLC | History | New | 19 | 2 | 0.0% | — | 333 | +19 | New | Q4 2025 | Feb 06, 2026 |
| CVA Family Office, LLC | History | New | 18 | 2 | 0.0% | — | 332 | +18 | New | Q4 2025 | Jan 12, 2026 |
| Ramirez Asset Management, Inc. | History | New | 18 | 2 | 0.0% | — | 334 | +18 | New | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 24 | 2 | 0.0% | 0.0% | 327 | +5 | 26.32% | Q4 2025 | Feb 13, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 22 | 2 | 0.0% | 0.0% | 328 | -4 | -15.38% | Q4 2025 | Jan 22, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 20 | 2 | 0.0% | 0.0% | 331 | -4 | -16.67% | Q4 2025 | Jan 28, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 26 | 2 | 0.0% | 0.0% | 324 | -2 | -7.14% | Q4 2025 | Feb 11, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 26 | 2 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| GW&K Investment Management, LLC | History | No change | 14 | 2 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 25 | 2 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Costello Asset Management, INC | History | No change | 25 | 2 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IMA Advisory Services, Inc. | History | New | 17 | 1 | 0.0% | — | 335 | +17 | New | Q4 2025 | Feb 11, 2026 |
| Signature Equity Partners, LLC | History | New | 14 | 1 | 0.0% | — | 338 | +14 | New | Q4 2025 | Feb 17, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 10 | 1 | 0.0% | — | 339 | +10 | New | Q4 2025 | Feb 11, 2026 |
| Cornerstone Financial Management LLC | History | New | 10 | 1 | 0.0% | — | 340 | +10 | New | Q4 2025 | Feb 13, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 14 | 1 | 0.0% | 0.0% | 337 | -9 | -39.13% | Q4 2025 | Jan 29, 2026 |
| Geneos Wealth Management Inc. | History | No change | 9 | 1 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HMI Capital Management, L.P. | History | Closed out | 0 | 0 | — | 6.44% | — | -770,390 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vulcan Value Partners, LLC | History | Closed out | 0 | 0 | — | 1.97% | — | -753,316 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 1.21% | — | -683,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -514,259 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -498,609 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -383,892 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.34% | — | -376,838 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RIVULET CAPITAL, LLC | History | Closed out | 0 | 0 | — | 5.17% | — | -304,550 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.46% | — | -256,614 | -100.0% | Q3 2025 | Oct 10, 2025 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.08% | — | -219,986 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Martin Investment Management, LLC | History | Closed out | 0 | 0 | — | 4.57% | — | -124,249 | -100.0% | Q3 2025 | Nov 04, 2025 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.23% | — | -96,702 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HARVEY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.21% | — | -39,171 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -35,792 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Robocap Asset Management Ltd | History | Closed out | 0 | 0 | — | 3.22% | — | -34,940 | -100.0% | Q3 2025 | Oct 31, 2025 |
| OAK FAMILY ADVISORS, LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -28,021 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Azimuth Capital Investment Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -27,737 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTREPID FAMILY OFFICE LLC | History | Closed out | 0 | 0 | — | 2.42% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -17,270 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Broyhill Asset Management, LLC | History | Closed out | 0 | 0 | — | 2.18% | — | -17,196 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.12% | — | -16,692 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -13,353 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,276 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DELPHI MANAGEMENT INC /MA/ | History | Closed out | 0 | 0 | — | 1.22% | — | -9,065 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Suncoast Equity Management | History | Closed out | 0 | 0 | — | 0.13% | — | -8,877 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Balefire, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -8,562 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -7,955 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATAURO, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -7,002 | -100.0% | Q3 2025 | Oct 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,778 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -5,810 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.02% | — | -5,759 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Analyst IMS Investment Management Services Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,337 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,831 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Maridea Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,832 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Heritage Family Offices, LLP | History | Closed out | 0 | 0 | — | 0.25% | — | -3,698 | -100.0% | Q3 2025 | Oct 07, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -3,520 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,081 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Level Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -2,867 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,523 | -100.0% | Q3 2025 | Nov 10, 2025 |
| UNIQUE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,499 | -100.0% | Q3 2025 | Oct 21, 2025 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,348 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,975 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HAMEL ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -1,965 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,827 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Veracity Capital LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,804 | -100.0% | Q3 2025 | Oct 08, 2025 |
| WEALTH ALLIANCE, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,780 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -1,742 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,721 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Seelaus Asset Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,691 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Spectrum Asset Management, Inc. (NB/CA) | History | Closed out | 0 | 0 | — | 0.08% | — | -1,655 | -100.0% | Q3 2025 | Oct 23, 2025 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,625 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -1,404 | -100.0% | Q3 2025 | Oct 28, 2025 |
| BOWEN HANES & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,400 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Perissos Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,390 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 4 | 0 | — | 0.01% | — | -1,056 | -99.62% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -633 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Community Bank, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 3 | 0 | — | 0.0% | — | -153 | -98.08% | Q4 2025 | Feb 09, 2026 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Measured Wealth Private Client Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Nov 14, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -75 | -100.0% | Q3 2025 | Oct 09, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Evergreen Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HM PAYSON & CO | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 03, 2026 |
| Bell Investment Advisors, Inc | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 24, 2026 |
| Elevated Capital Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 27, 2026 |
| Independence Bank of Kentucky | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 20, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 21, 2025 |
| MANNING & NAPIER ADVISORS LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 03, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 23, 2026 |
| American Capital Advisory, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q4 2025 | Jan 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Sound Income Strategies, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -1 | -12.5% | Q4 2025 | Jan 08, 2026 |
| Retirement Wealth Solutions LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Crewe Advisors LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Truvestments Capital LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 8 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Abound Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Fairscale Capital, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |