NOMURA HOLDINGS INC - NMR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ethic Inc. | History | Added to | 1,123,117 | 8,861 | 0.14% | 0.14% | 1 | +24,772 | 2.26% | Q1 2026 | Apr 27, 2026 |
| Gradient Investments LLC | History | New | 594,862 | 4,693 | 0.07% | — | 2 | +594,862 | New | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 122,257 | 964 | 0.01% | 0.01% | 3 | +6,665 | 5.77% | Q1 2026 | Apr 07, 2026 |
| BSW Wealth Partners | History | Added to | 94,474 | 745 | 0.09% | 0.09% | 4 | +8,754 | 10.21% | Q1 2026 | Apr 14, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 93,153 | 734 | 0.04% | 0.04% | 5 | +5,480 | 6.25% | Q1 2026 | Apr 21, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 81,410 | 642 | 0.03% | 0.03% | 6 | +12,874 | 18.78% | Q1 2026 | Apr 21, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 74,105 | 584 | 0.05% | 0.06% | 7 | +1,536 | 2.12% | Q1 2026 | Apr 24, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 72,071 | 568 | 0.01% | 0.0% | 8 | +21,678 | 43.02% | Q1 2026 | Apr 27, 2026 |
| Versant Capital Management, Inc | History | Added to | 62,882 | 496 | 0.05% | 0.06% | 9 | +9,469 | 17.73% | Q1 2026 | Apr 06, 2026 |
| Vise Technologies, Inc. | History | No change | 46,973 | 394 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Optas, LLC | History | Reduced | 46,039 | 363 | 0.05% | 0.07% | 11 | -6,202 | -11.87% | Q1 2026 | Apr 24, 2026 |
| PDS Planning, Inc | History | Added to | 43,800 | 345 | 0.02% | 0.02% | 12 | +213 | 0.49% | Q1 2026 | Apr 21, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 39,500 | 311 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 37,360 | 294 | 0.01% | 0.01% | 14 | +2,946 | 8.56% | Q1 2026 | Apr 20, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 35,468 | 279 | 0.0% | 0.0% | 15 | +16,039 | 82.55% | Q1 2026 | Apr 24, 2026 |
| Private Advisor Group, LLC | History | Added to | 30,306 | 239 | 0.0% | 0.0% | 16 | +2,805 | 10.2% | Q1 2026 | Apr 24, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 28,000 | 220 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| HB Wealth Management, LLC | History | Added to | 26,794 | 211 | 0.0% | 0.0% | 18 | +5,924 | 28.39% | Q1 2026 | Apr 27, 2026 |
| GAMMA Investing LLC | History | Added to | 26,805 | 211 | 0.01% | 0.01% | 19 | +782 | 3.01% | Q1 2026 | Apr 06, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 21,512 | 169 | 0.0% | 0.0% | 20 | +613 | 2.93% | Q1 2026 | Apr 10, 2026 |
| GREENLEAF TRUST | History | Added to | 20,415 | 161 | 0.0% | 0.0% | 21 | +364 | 1.82% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,656 | 158 | 0.0% | 0.0% | 22 | +6,147 | 45.5% | Q1 2026 | Apr 08, 2026 |
| Pure Financial Advisors, LLC | History | Added to | 19,333 | 152 | 0.0% | 0.02% | 23 | +8,063 | 71.54% | Q1 2026 | Apr 10, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Reduced | 16,770 | 132 | 0.03% | 0.03% | 24 | -13 | -0.08% | Q1 2026 | Apr 13, 2026 |
| Baron Wealth Management LLC | History | Added to | 16,702 | 131 | 0.04% | 0.04% | 25 | +2,181 | 15.02% | Q1 2026 | Apr 16, 2026 |
| Trust Point Inc. | History | Added to | 16,355 | 129 | 0.01% | 0.01% | 26 | +4,353 | 36.27% | Q1 2026 | Apr 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 15,434 | 121 | 0.01% | 0.01% | 27 | +211 | 1.39% | Q1 2026 | Apr 16, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 15,234 | 120 | 0.0% | 0.0% | 28 | -1,135 | -6.93% | Q1 2026 | Apr 07, 2026 |
| Successful Portfolios LLC | History | No change | 15,000 | 114 | 0.06% | 0.07% | 29 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Mayflower Financial Advisors, LLC | History | Added to | 13,834 | 109 | 0.01% | 0.01% | 30 | +1,361 | 10.91% | Q1 2026 | Apr 23, 2026 |
| Blue Trust, Inc. | History | Reduced | 13,910 | 109 | 0.0% | 0.0% | 31 | -97 | -0.69% | Q1 2026 | Apr 20, 2026 |
| Five Oceans Advisors | History | No change | 13,507 | 106 | 0.04% | 0.04% | 32 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 12,690 | 100 | 0.0% | — | 33 | +12,690 | New | Q1 2026 | Apr 27, 2026 |
| Paladin Wealth, LLC | History | New | 12,629 | 99 | 0.07% | — | 34 | +12,629 | New | Q1 2026 | Apr 16, 2026 |
| MQS Management LLC | History | New | 12,272 | 96 | 0.06% | — | 35 | +12,272 | New | Q1 2026 | Apr 23, 2026 |
| ANCHYRA PARTNERS LLC | History | Added to | 12,031 | 94 | 0.03% | 0.03% | 36 | +1,160 | 10.67% | Q1 2026 | Apr 17, 2026 |
| Diversified Trust Co | History | Added to | 11,413 | 90 | 0.0% | 0.0% | 37 | +204 | 1.82% | Q1 2026 | Apr 16, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 11,114 | 87 | 0.0% | — | 38 | +11,114 | New | Q1 2026 | Apr 20, 2026 |
| Merit Financial Group, LLC | History | New | 10,967 | 86 | 0.0% | — | 39 | +10,967 | New | Q1 2026 | Apr 15, 2026 |
| Cornerstone Wealth Group, LLC | History | New | 10,299 | 85 | 0.01% | — | 40 | +10,299 | New | Q1 2026 | Apr 22, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 10,336 | 81 | 0.03% | — | 41 | +10,336 | New | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,290 | 75 | 0.0% | 0.0% | 42 | +4,289 | 85.76% | Q1 2026 | Apr 07, 2026 |
| V-Square Quantitative Management LLC | History | Added to | 6,118 | 48 | 0.01% | 0.0% | 43 | +3,179 | 108.17% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | Added to | 3,271 | 25 | 0.01% | 0.01% | 44 | +703 | 27.38% | Q1 2026 | Apr 13, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 2,777 | 21 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 2,303 | 18 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 1,995 | 15 | 0.0% | 0.0% | 47 | +634 | 46.58% | Q1 2026 | Apr 21, 2026 |
| Clean Yield Group | History | Reduced | 1,559 | 12 | 0.0% | 0.0% | 48 | -460 | -22.78% | Q1 2026 | Apr 14, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 1,039 | 8 | 0.0% | 0.0% | 49 | -1,075 | -50.85% | Q1 2026 | Apr 27, 2026 |
| MASECO LLP | History | No change | 1,078 | 8 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Ares Financial Consulting, LLC | History | New | 766 | 6 | 0.0% | — | 51 | +766 | New | Q1 2026 | Apr 02, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 422 | 3 | 0.0% | 0.0% | 53 | -374 | -46.98% | Q1 2026 | Apr 17, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 440 | 3 | 0.0% | 0.0% | 54 | +230 | 109.52% | Q1 2026 | Apr 23, 2026 |
| Root Financial Partners, LLC | History | Added to | 479 | 3 | 0.0% | 0.0% | 55 | +45 | 10.37% | Q1 2026 | Apr 24, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 392 | 3 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 316 | 2 | 0.0% | 0.0% | 57 | -3,064 | -90.65% | Q1 2026 | Apr 27, 2026 |
| Arlington Trust Co LLC | History | New | 270 | 2 | 0.0% | — | 60 | +270 | New | Q1 2026 | Apr 08, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 347 | 2 | 0.0% | 0.0% | 59 | +121 | 53.54% | Q1 2026 | Apr 24, 2026 |
| North Star Investment Management Corp. | History | No change | 363 | 2 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 325 | 2 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 319 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| JNBA Financial Advisors | History | No change | 177 | 1 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,151,514 | -100.0% | Q4 2025 | Feb 09, 2026 |
| DONALD SMITH & CO., INC. | History | Closed out | 0 | 0 | — | 2.0% | — | -12,695,534 | -100.0% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -9,815,360 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,237,111 | -100.0% | Q4 2025 | Mar 25, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,785,731 | -100.0% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,167,768 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,664,409 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,511,277 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -2,151,552 | -100.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,820,837 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,451,595 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Carrera Capital Advisors | History | Closed out | 0 | 0 | — | 1.04% | — | -738,664 | -100.0% | Q4 2025 | Jan 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -738,649 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Journey Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -611,486 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -563,785 | -100.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -532,729 | -100.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -486,537 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -486,217 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -412,512 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -403,387 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -346,555 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -342,124 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -309,967 | -100.0% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -283,877 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -280,684 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -275,130 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -271,495 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -249,135 | -100.0% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -245,394 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -238,119 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -218,361 | -100.0% | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -209,393 | -100.0% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -198,412 | -100.0% | Q4 2025 | Feb 18, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -188,656 | -100.0% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -187,375 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -186,704 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -184,700 | -100.0% | Q4 2025 | Feb 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -179,897 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -176,116 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -175,468 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -167,274 | -100.0% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -136,149 | -100.0% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -127,194 | -100.0% | Q4 2025 | Feb 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,967 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,209 | -100.0% | Q4 2025 | Jan 23, 2026 |
| MARIETTA INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -115,926 | -100.0% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -112,391 | -100.0% | Q4 2025 | Feb 13, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -107,682 | -100.0% | Q4 2025 | Feb 09, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,136 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,263 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -100,128 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,519 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -94,949 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -93,911 | -100.0% | Q4 2025 | Jan 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,594 | -100.0% | Q4 2025 | Feb 10, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -90,414 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -90,039 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Ellevest, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -89,076 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,193 | -100.0% | Q4 2025 | Mar 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -85,259 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Gallacher Capital Management LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -83,086 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.04% | — | -82,671 | -100.0% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,651 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SG Trading Solutions, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -81,210 | -100.0% | Q4 2025 | Feb 24, 2026 |
| Lester Murray Antman dba SimplyRich | History | Closed out | 0 | 0 | — | 0.16% | — | -75,079 | -100.0% | Q4 2025 | Jan 23, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,011 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,899 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,479 | -100.0% | Q4 2025 | Feb 03, 2026 |
| RNC CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -63,906 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,753 | -100.0% | Q4 2025 | Feb 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,822 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,622 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,623 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,233 | -100.0% | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,219 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -54,028 | -100.0% | Q4 2025 | Feb 06, 2026 |
| DMC Group, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -49,750 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,640 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -49,006 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,451 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,637 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,603 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,876 | -100.0% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,869 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,647 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,527 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -40,662 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Qtron Investments LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -39,430 | -100.0% | Q4 2025 | Feb 12, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,328 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Dynasty Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,166 | -100.0% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,082 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,445 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -34,629 | -100.0% | Q4 2025 | Feb 19, 2026 |
| South Dakota Investment Council | History | Closed out | 0 | 0 | — | 0.01% | — | -33,100 | -100.0% | Q4 2025 | Feb 12, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -32,948 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -30,133 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -30,088 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,501 | -100.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -29,072 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -28,756 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Advisors Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -27,088 | -100.0% | Q4 2025 | Jan 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,635 | -100.0% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,321 | -100.0% | Q4 2025 | Feb 06, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -26,283 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Sivia Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,291 | -100.0% | Q4 2025 | Feb 10, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,250 | -100.0% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,665 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,507 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,208 | -100.0% | Q4 2025 | Feb 11, 2026 |
| West Family Investments, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -21,449 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,392 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Werba Rubin Papier Wealth Management | History | Closed out | 0 | 0 | — | 0.05% | — | -20,401 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Canopy Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,793 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,742 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -19,441 | -100.0% | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,700 | -100.0% | Q4 2025 | Feb 18, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -18,543 | -100.0% | Q4 2025 | Feb 11, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,500 | -100.0% | Q4 2025 | Jan 29, 2026 |
| SAGE RHINO CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,454 | -100.0% | Q4 2025 | Jan 30, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,400 | -100.0% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,162 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,843 | -100.0% | Q4 2025 | Feb 10, 2026 |
| New Republic Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,563 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,121 | -100.0% | Q4 2025 | Feb 11, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,943 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,655 | -100.0% | Q4 2025 | Feb 19, 2026 |
| SYM FINANCIAL Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -15,238 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -15,081 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,049 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,029 | -100.0% | Q4 2025 | Jan 13, 2026 |
| Greenspring Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,839 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,750 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,717 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SEEDS INVESTOR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,026 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Syverson Strege & Co | History | Closed out | 0 | 0 | — | 0.03% | — | -13,771 | -100.0% | Q4 2025 | Feb 09, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,429 | -100.0% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,171 | -100.0% | Q4 2025 | Jan 26, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,644 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Cromwell Holdings LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,467 | -100.0% | Q4 2025 | Jan 20, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,204 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Checchi Capital Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,908 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -11,873 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Brio Consultants, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,814 | -100.0% | Q4 2025 | Feb 04, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,782 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Clarius Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,739 | -100.0% | Q4 2025 | Jan 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -11,020 | -100.0% | Q4 2025 | Jan 30, 2026 |
| AlTi Global, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,951 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,928 | -100.0% | Q4 2025 | Feb 13, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,607 | -100.0% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,553 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Frec Markets, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,550 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -10,194 | -100.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,040 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,587 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,207 | -100.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,163 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,817 | -100.0% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,714 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,688 | -100.0% | Q4 2025 | Mar 16, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,022 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,042 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,594 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,273 | -100.0% | Q4 2025 | Jan 28, 2026 |
| SageView Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,188 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,078 | -100.0% | Q4 2025 | Feb 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,698 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,465 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,452 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,368 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,343 | -100.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,312 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,205 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,066 | -100.0% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -897 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -859 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -820 | -100.0% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q4 2025 | Feb 09, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -677 | -100.0% | Q4 2025 | Jan 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -616 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -578 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -570 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -562 | -100.0% | Q4 2025 | Jan 15, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -521 | -100.0% | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -407 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | 0.0% | — | -282 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -238 | -100.0% | Q4 2025 | Mar 04, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q4 2025 | Feb 06, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | — | — | -76 | -100.0% | Q4 2025 | Feb 13, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -69 | -100.0% | Q4 2025 | Jan 30, 2026 |
| GHP Investment Advisors, Inc. | History | New | 68 | 0 | — | — | — | +68 | New | Q1 2026 | Apr 21, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q4 2025 | Feb 26, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q4 2025 | Feb 23, 2026 |
| Elevated Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q4 2025 | Jan 27, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Godfrey Financial Associates, Inc. | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q4 2025 | Feb 10, 2026 |
| MATHER GROUP, LLC. | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 13, 2026 |
| CENTRAL TRUST Co | History | Reduced | 49 | 0 | — | — | — | -11 | -18.33% | Q1 2026 | Apr 17, 2026 |
| Abound Wealth Management | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |