Blue Owl Capital Corp - OBDC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 16,445,728 | 204,420 | 0.2% | 0.22% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 15,733,627 | 195,568 | 0.01% | 0.01% | 2 | +1,033,037 | 7.03% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund A | History | No change | 15,263,873 | 189,729 | 70.28% | 69.1% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 14,968,973 | 186,064 | 2.37% | 2.49% | 4 | -31,027 | -0.21% | Q4 2025 | Feb 04, 2026 |
| LM Advisors LLC | History | Reduced | 2,293 | 179,107 | 3.22% | 0.24% | 5 | -124,314 | -98.19% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 12,811,022 | 159,241 | 0.13% | 0.16% | 6 | -553,356 | -4.14% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 12,166,244 | 151,226 | 0.01% | 0.01% | 7 | -1,109,167 | -8.36% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 9,137,406 | 113,577 | 0.01% | 0.01% | 8 | -741,281 | -7.5% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 8,528,672 | 106,011 | 0.02% | 0.01% | 9 | +2,463,080 | 40.61% | Q4 2025 | Jan 29, 2026 |
| Cresset Asset Management, LLC | History | Added to | 6,589,645 | 84,347 | 0.36% | 0.37% | 10 | +37,055 | 0.57% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,670,287 | 82,911 | 0.01% | — | 11 | +6,670,287 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 5,463,561 | 67,912 | 0.02% | 0.02% | 12 | +9,433 | 0.17% | Q4 2025 | Feb 17, 2026 |
| Generali Asset Management SPA SGR | History | No change | 4,377,807 | 54,416 | 1.11% | 1.19% | 13 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ROBERT WOOD JOHNSON FOUNDATION | History | No change | 4,218,864 | 52,440 | 42.33% | 43.32% | 14 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sound Income Strategies, LLC | History | Added to | 3,779,901 | 47,664 | 2.26% | 2.27% | 15 | +387,347 | 11.42% | Q4 2025 | Jan 21, 2026 |
| BlackRock, Inc. | History | Added to | 3,611,817 | 44,894 | 0.0% | 0.0% | 16 | +2,294 | 0.06% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,440,960 | 42,771 | 0.01% | 0.0% | 17 | +2,022,806 | 142.64% | Q4 2025 | Feb 13, 2026 |
| HAMILTON LANE ADVISORS LLC | History | No change | 3,406,230 | 42,339 | 23.32% | 25.01% | 18 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,264,709 | 40,580 | 0.0% | 0.0% | 19 | +826,376 | 33.89% | Q4 2025 | Feb 11, 2026 |
| Brown University | History | Reduced | 3,224,863 | 40,085 | 28.12% | 32.85% | 20 | -1,124,000 | -25.85% | Q4 2025 | Jan 30, 2026 |
| Lalia Capital, LLC | History | New | 3,056,435 | 37,991 | 29.75% | — | 21 | +3,056,435 | New | Q4 2025 | Feb 11, 2026 |
| ARES MANAGEMENT LLC | History | Added to | 2,847,757 | 35,397 | 2.02% | 1.44% | 22 | +359,793 | 14.46% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,770,947 | 34,443 | 0.08% | 0.09% | 23 | -468,200 | -14.45% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Added to | 2,558,135 | 31,797 | 0.01% | 0.01% | 24 | +170,730 | 7.15% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,540,495 | 31,578 | 0.01% | 0.01% | 25 | +28,108 | 1.12% | Q4 2025 | Feb 18, 2026 |
| Muzinich & Co., Inc. | History | Added to | 2,457,058 | 30,541 | 9.6% | 9.63% | 26 | +505,997 | 25.93% | Q4 2025 | Jan 21, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | New | 2,173,119 | 27,011 | 0.79% | — | 27 | +2,173,119 | New | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Added to | 2,139,603 | 26,595 | 0.1% | 0.1% | 28 | +61,868 | 2.98% | Q4 2025 | Feb 02, 2026 |
| Blue Owl Capital Holdings LP | History | No change | 2,045,070 | 26,115 | 8.06% | 8.11% | 29 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| SAGE ADVISORS, LLC | History | Reduced | 2,061,949 | 25,630 | 16.99% | 20.16% | 30 | -141,795 | -6.43% | Q4 2025 | Jan 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 1,903,832 | 23,664 | 0.01% | 0.01% | 31 | +137,858 | 7.81% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,852,303 | 23,024 | 0.03% | 0.0% | 32 | +1,709,631 | 1198.29% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 1,849,102 | 22,984 | 0.05% | 0.07% | 33 | -491,168 | -20.99% | Q4 2025 | Feb 11, 2026 |
| Boston Partners | History | Reduced | 1,831,093 | 22,763 | 0.02% | 0.03% | 34 | -154,139 | -7.76% | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 1,801,012 | 22,386 | 0.16% | 0.1% | 35 | +707,055 | 64.63% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,723,281 | 21,420 | 0.04% | 0.03% | 36 | +589,524 | 52.0% | Q4 2025 | Mar 16, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 1,665,358 | 20,700 | 0.26% | 0.4% | 37 | -792,380 | -32.24% | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Added to | 1,583,434 | 19,682 | 0.02% | 0.03% | 38 | +49,816 | 3.25% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,544,097 | 19,193 | 0.0% | 0.01% | 39 | -156,149 | -9.18% | Q4 2025 | Feb 11, 2026 |
| Trinity Financial Advisors LLC | History | Added to | 1,491,966 | 19,096 | 5.34% | 4.36% | 40 | +341,797 | 29.72% | Q4 2025 | Jan 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 1,454,870 | 18,187 | 0.02% | 0.04% | 41 | -463,617 | -24.17% | Q4 2025 | Mar 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,355,075 | 16,843 | 0.0% | 0.0% | 42 | +679,043 | 100.45% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,330,587 | 16,539 | 0.0% | 0.0% | 43 | -1,366,902 | -50.67% | Q4 2025 | Mar 25, 2026 |
| Border to Coast Pensions Partnership Ltd | History | Reduced | 1,250,000 | 15,566 | 0.27% | 0.34% | 44 | -300,000 | -19.35% | Q4 2025 | Jan 26, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 1,200,133 | 14,917 | 1.15% | 2.1% | 45 | -1,135,741 | -48.62% | Q4 2025 | Jan 23, 2026 |
| Melia Wealth LLC | History | Added to | 1,187,705 | 14,763 | 6.82% | 6.56% | 46 | +14,142 | 1.21% | Q4 2025 | Feb 09, 2026 |
| CAZ INVESTMENTS LP | History | No change | 1,124,305 | 13,975 | 24.19% | 26.71% | 47 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,068,173 | 13,277 | 0.0% | 0.0% | 48 | +959,673 | 884.49% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 1,054,030 | 13,101 | 0.0% | 0.0% | 49 | +747,051 | 243.36% | Q4 2025 | Feb 19, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 1,049,059 | 13,039 | 0.01% | 0.01% | 50 | +9,232 | 0.89% | Q4 2025 | Feb 13, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 1,043,827 | 12,974 | 0.68% | 0.64% | 51 | +119,798 | 12.96% | Q4 2025 | Jan 23, 2026 |
| Cerity Partners LLC | History | Added to | 1,020,590 | 12,685 | 0.02% | 0.01% | 52 | +645,674 | 172.22% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 934,403 | 11,614 | 0.3% | — | 53 | +934,403 | New | Q4 2025 | Feb 17, 2026 |
| Allen Investment Management, LLC | History | Added to | 906,168 | 11,263 | 0.12% | 0.12% | 54 | +83,977 | 10.21% | Q4 2025 | Feb 10, 2026 |
| Liberty Mutual Group Asset Management Inc. | History | New | 865,225 | 10,754 | 1.02% | — | 55 | +865,225 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 832,487 | 10,348 | 0.02% | 0.02% | 56 | +42,602 | 5.39% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 821,512 | 10,211 | 0.01% | 0.01% | 57 | -57,388 | -6.53% | Q4 2025 | Feb 17, 2026 |
| SCS Capital Management LLC | History | No change | 658,704 | 8,431 | 0.09% | 0.09% | 58 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EPIQ PARTNERS, LLC | History | Added to | 662,189 | 8,231 | 3.84% | 3.18% | 59 | +135,546 | 25.74% | Q4 2025 | Jan 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 658,172 | 8,186 | 0.01% | 0.01% | 60 | +26,343 | 4.17% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 650,489 | 8,085 | 0.05% | 0.05% | 61 | -17,943 | -2.68% | Q4 2025 | Feb 13, 2026 |
| CERTUITY, LLC | History | Reduced | 640,315 | 7,959 | 0.5% | 0.67% | 62 | -119,060 | -15.68% | Q4 2025 | Jan 30, 2026 |
| HighTower Advisors, LLC | History | Reduced | 623,970 | 7,755 | 0.01% | 0.01% | 63 | -32,809 | -5.0% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 612,123 | 7,608 | 0.01% | 0.0% | 64 | +530,423 | 649.23% | Q4 2025 | Feb 12, 2026 |
| Rothschild Wealth LLC | History | Reduced | 587,513 | 7,302 | 0.7% | 1.72% | 65 | -31,323 | -5.06% | Q4 2025 | Feb 17, 2026 |
| Enstar Group LTD | History | Reduced | 584,580 | 7,266 | 2.81% | 3.44% | 66 | -143,522 | -19.71% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 562,057 | 7,193 | 0.0% | 0.0% | 67 | +108,488 | 23.92% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 558,508 | 6,942 | 0.01% | 0.02% | 68 | -491,354 | -46.8% | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | Reduced | 532,229 | 6,924 | 0.02% | 0.02% | 69 | -3,435 | -0.64% | Q4 2025 | Feb 10, 2026 |
| DANSKE BANK A/S | History | Added to | 553,905 | 6,885 | 0.02% | 0.02% | 70 | +16,016 | 2.98% | Q4 2025 | Feb 02, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 548,082 | 6,840 | 0.17% | 0.2% | 71 | -27,197 | -4.73% | Q4 2025 | Jan 28, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 506,642 | 6,297 | 0.3% | 0.02% | 72 | +484,329 | 2170.61% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 504,835 | 6,277 | 0.0% | 0.0% | 73 | +20,423 | 4.22% | Q4 2025 | Feb 09, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 495,055 | 6,153 | 0.09% | 0.07% | 74 | +52,185 | 11.78% | Q4 2025 | Feb 02, 2026 |
| Caption Management, LLC | History | Added to | 484,000 | 6,016 | 0.04% | 0.01% | 75 | +419,000 | 644.62% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 481,979 | 5,990 | 0.1% | 0.11% | 76 | -43,240 | -8.23% | Q4 2025 | Feb 12, 2026 |
| Arkadios Wealth Advisors | History | Added to | 476,671 | 5,925 | 0.11% | 0.12% | 77 | +87,426 | 22.46% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 471,855 | 5,865 | 0.2% | — | 78 | +471,855 | New | Q4 2025 | Feb 10, 2026 |
| Prairiewood Capital, LLC | History | Added to | 471,602 | 5,862 | 1.82% | 1.58% | 79 | +97,481 | 26.06% | Q4 2025 | Jan 26, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 470,079 | 5,843 | 0.65% | 0.73% | 80 | -38,536 | -7.58% | Q4 2025 | Feb 03, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 452,712 | 5,793 | 0.28% | 0.56% | 81 | -159,639 | -26.07% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 464,350 | 5,771 | 0.03% | — | 82 | +464,350 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 454,660 | 5,651 | 0.02% | 0.0% | 83 | +355,360 | 357.87% | Q4 2025 | Feb 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 445,811 | 5,541 | 0.07% | — | 84 | +445,811 | New | Q4 2025 | Feb 06, 2026 |
| NewEdge Wealth, LLC | History | Added to | 417,565 | 5,190 | 0.06% | 0.07% | 85 | +37,957 | 10.0% | Q4 2025 | Feb 03, 2026 |
| Perennial Investment Advisors, LLC | History | Reduced | 417,318 | 5,187 | 0.41% | 0.45% | 86 | -9,830 | -2.3% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 413,505 | 5,140 | 0.01% | 0.01% | 87 | -2,178 | -0.52% | Q4 2025 | Feb 05, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 398,390 | 5,088 | 0.19% | 0.21% | 88 | -32,150 | -7.47% | Q4 2025 | Feb 12, 2026 |
| GP Brinson Investments LLC | History | No change | 404,249 | 5,024 | 2.16% | 2.1% | 89 | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 401,940 | 4,996 | 0.03% | 0.03% | 90 | +52,930 | 15.17% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 399,699 | 4,968 | 0.01% | 0.0% | 91 | +399,449 | 159779.6% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 399,404 | 4,964 | 0.0% | 0.0% | 92 | -105,273 | -20.86% | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | Reduced | 392,511 | 4,878 | 0.02% | 0.02% | 93 | -110,278 | -21.93% | Q4 2025 | Feb 05, 2026 |
| AlphaCore Capital LLC | History | Added to | 376,147 | 4,675 | 0.1% | 0.15% | 94 | +46,405 | 14.07% | Q4 2025 | Feb 05, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 370,782 | 4,608 | 2.72% | — | 96 | +370,782 | New | Q4 2025 | Feb 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 370,782 | 4,608 | 0.16% | 0.17% | 95 | +10,723 | 2.98% | Q4 2025 | Jan 14, 2026 |
| INTRUST BANK NA | History | Reduced | 365,422 | 4,542 | 0.38% | 0.39% | 97 | -4,987 | -1.35% | Q4 2025 | Feb 06, 2026 |
| Bayshore Capital Advisors, LLC | History | New | 358,000 | 4,449 | 2.22% | — | 98 | +358,000 | New | Q4 2025 | Feb 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 351,661 | 4,371 | 0.01% | — | 99 | +351,661 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 347,164 | 4,315 | 0.0% | 0.01% | 100 | -5,703 | -1.62% | Q4 2025 | Feb 17, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Added to | 345,178 | 4,290 | 0.35% | 0.34% | 101 | +22,390 | 6.94% | Q4 2025 | Feb 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 342,887 | 4,262 | 0.0% | 0.0% | 102 | +71,739 | 26.46% | Q4 2025 | Feb 17, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Added to | 342,867 | 4,261 | 0.25% | 0.33% | 103 | +32,770 | 10.57% | Q4 2025 | Feb 09, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 342,130 | 4,259 | 0.12% | 0.14% | 104 | -40,395 | -10.56% | Q4 2025 | Jan 12, 2026 |
| Pettinga Financial Advisors LLC | History | Added to | 342,225 | 4,253 | 0.81% | 0.48% | 105 | +149,077 | 77.18% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 341,549 | 4,245 | 0.02% | 0.0% | 106 | +315,749 | 1223.83% | Q4 2025 | Feb 13, 2026 |
| HB Wealth Management, LLC | History | Reduced | 321,585 | 3,997 | 0.03% | 0.06% | 107 | -422,308 | -56.77% | Q4 2025 | Jan 28, 2026 |
| TT Capital Management LLC | History | Added to | 308,480 | 3,834 | 3.06% | 2.85% | 108 | +15,913 | 5.44% | Q4 2025 | Feb 11, 2026 |
| Centiva Capital, LP | History | New | 300,000 | 3,729 | 0.03% | — | 109 | +300,000 | New | Q4 2025 | Feb 13, 2026 |
| Callodine Capital Management, LP | History | No change | 300,000 | 3,729 | 0.3% | 0.34% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 291,701 | 3,625 | 0.01% | 0.01% | 111 | +40,341 | 16.05% | Q4 2025 | Feb 18, 2026 |
| M&G Plc | History | Reduced | 300,000 | 3,600 | 0.02% | 0.02% | 112 | -52,000 | -14.77% | Q4 2025 | Feb 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 287,691 | 3,575 | 0.02% | 0.03% | 113 | +732 | 0.26% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 280,923 | 3,491 | 0.02% | — | 114 | +280,923 | New | Q4 2025 | Feb 18, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 275,333 | 3,422 | 0.07% | 0.08% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 255,739 | 3,178 | 0.0% | 0.0% | 116 | +183,056 | 251.86% | Q4 2025 | Feb 18, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 255,136 | 3,171 | 0.0% | 0.0% | 117 | -19,993 | -7.27% | Q4 2025 | Feb 17, 2026 |
| Truvestments Capital LLC | History | Reduced | 254,599 | 3,164 | 0.57% | 0.61% | 118 | -9,008 | -3.42% | Q4 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 248,287 | 3,086 | 0.08% | 0.03% | 119 | +167,535 | 207.47% | Q4 2025 | Feb 09, 2026 |
| Twin Tree Management, LP | History | Added to | 245,775 | 3,054 | 0.03% | 0.01% | 120 | +47,375 | 23.88% | Q4 2025 | Feb 11, 2026 |
| Naviter Wealth, LLC | History | Reduced | 234,605 | 3,010 | 0.39% | 0.52% | 121 | -106,896 | -31.3% | Q4 2025 | Jan 21, 2026 |
| Carmel Capital Partners, LLC | History | Added to | 241,837 | 3,006 | 1.06% | 0.55% | 122 | +139,111 | 135.42% | Q4 2025 | Jan 29, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 241,511 | 3,001 | 0.08% | 0.03% | 123 | +149,609 | 162.79% | Q4 2025 | Jan 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 239,633 | 2,978 | 0.0% | 0.0% | 124 | +199,132 | 491.67% | Q4 2025 | Feb 10, 2026 |
| Bulldog Investors, LLP | History | New | 238,275 | 2,961 | 0.66% | — | 125 | +238,275 | New | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 237,435 | 2,951 | 0.02% | 0.03% | 126 | -181,963 | -43.39% | Q4 2025 | Jan 29, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 237,084 | 2,946 | 0.04% | 0.05% | 127 | -17,653 | -6.93% | Q4 2025 | Jan 05, 2026 |
| Squarepoint Ops LLC | History | Added to | 235,948 | 2,932 | 0.0% | 0.0% | 128 | +153,720 | 186.94% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 231,266 | 2,874 | 0.02% | 0.02% | 129 | -45,567 | -16.46% | Q4 2025 | Jan 29, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 227,029 | 2,821 | 0.03% | 0.05% | 130 | +304 | 0.13% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 213,003 | 2,647 | 0.01% | 0.01% | 131 | +61,195 | 40.31% | Q4 2025 | Feb 17, 2026 |
| FIRST NATIONAL TRUST CO | History | Added to | 210,802 | 2,620 | 0.09% | 0.09% | 132 | +291 | 0.14% | Q4 2025 | Feb 09, 2026 |
| Trexquant Investment LP | History | Reduced | 208,811 | 2,595 | 0.02% | 0.07% | 133 | -315,394 | -60.17% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | No change | 202,091 | 2,511 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Next Capital Management LLC | History | Added to | 199,584 | 2,488 | 0.8% | 0.17% | 135 | +160,221 | 407.03% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Added to | 201,266 | 2,482 | 0.01% | 0.01% | 136 | +138,970 | 223.08% | Q4 2025 | Feb 17, 2026 |
| Obermeyer Wealth Partners | History | Added to | 196,263 | 2,439 | 0.11% | 0.1% | 137 | +21,788 | 12.49% | Q4 2025 | Jan 29, 2026 |
| Wealth Preservation Advisors, LLC | History | Reduced | 186,163 | 2,314 | 1.16% | 1.51% | 138 | -17,311 | -8.51% | Q4 2025 | Feb 23, 2026 |
| Intellectus Partners, LLC | History | Added to | 180,096 | 2,305 | 0.45% | 0.44% | 139 | +9,139 | 5.35% | Q4 2025 | Feb 10, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 175,662 | 2,248 | 0.04% | 0.0% | 140 | +165,177 | 1575.36% | Q4 2025 | Feb 06, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Added to | 177,988 | 2,212 | 0.89% | 0.83% | 141 | +18,852 | 11.85% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 176,391 | 2,192 | 0.03% | 0.01% | 142 | +100,408 | 132.15% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 176,065 | 2,188 | 0.01% | 0.0% | 143 | +48,577 | 38.1% | Q4 2025 | Feb 17, 2026 |
| Tranquility Partners, LLC | History | Added to | 175,497 | 2,181 | 0.79% | 0.63% | 144 | +28,853 | 19.68% | Q4 2025 | Feb 03, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 167,000 | 2,075 | 0.0% | 0.0% | 145 | +147,200 | 743.43% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 164,548 | 2,045 | 0.0% | 0.03% | 146 | -1,813,998 | -91.68% | Q4 2025 | Feb 17, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 163,785 | 2,035 | 0.15% | 0.2% | 147 | -51,843 | -24.04% | Q4 2025 | Feb 11, 2026 |
| Adams Asset Advisors, LLC | History | Added to | 158,084 | 1,964 | 0.26% | 0.21% | 148 | +32,715 | 26.09% | Q4 2025 | Jan 15, 2026 |
| Focus Partners Wealth | History | New | 155,389 | 1,931 | 0.0% | — | 149 | +155,389 | New | Q4 2025 | Feb 13, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Added to | 154,921 | 1,925 | 0.4% | 0.46% | 150 | +18,249 | 13.35% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Reduced | 145,352 | 1,860 | 0.04% | 0.06% | 151 | -12,020 | -7.64% | Q4 2025 | Jan 28, 2026 |
| Palogic Value Management, L.P. | History | Reduced | 144,353 | 1,794 | 0.75% | 0.76% | 152 | -3,567 | -2.41% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 138,650 | 1,723 | 0.0% | 0.0% | 153 | +12,327 | 9.76% | Q4 2025 | Feb 10, 2026 |
| Entropy Technologies, LP | History | Added to | 134,472 | 1,671 | 0.09% | 0.02% | 154 | +118,514 | 742.66% | Q4 2025 | Feb 13, 2026 |
| Garner Asset Management Corp | History | Reduced | 124,863 | 1,552 | 0.6% | 0.73% | 155 | -8,562 | -6.42% | Q4 2025 | Feb 03, 2026 |
| Barnett & Company, Inc. | History | Reduced | 124,150 | 1,543 | 1.24% | 1.31% | 156 | -8,500 | -6.41% | Q4 2025 | Feb 12, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 123,299 | 1,532 | 0.07% | 0.1% | 157 | -1,305 | -1.05% | Q4 2025 | Jan 28, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 119,721 | 1,488 | 0.1% | 0.12% | 158 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| UPTICK PARTNERS, LLC | History | New | 119,533 | 1,485 | 0.32% | — | 159 | +119,533 | New | Q4 2025 | Feb 02, 2026 |
| Chaney Capital Management, Inc. | History | No change | 118,840 | 1,477 | 0.51% | 0.54% | 160 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 115,589 | 1,436 | 0.0% | — | 161 | +115,589 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Advisory, LLC | History | New | 114,020 | 1,417 | 0.14% | — | 162 | +114,020 | New | Q4 2025 | Jan 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 113,498 | 1,410 | 0.08% | 0.08% | 163 | +1,650 | 1.48% | Q4 2025 | Feb 10, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | New | 112,629 | 1,399 | 0.01% | — | 164 | +112,629 | New | Q4 2025 | Feb 12, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 111,331 | 1,383 | 0.02% | 0.03% | 165 | -19,832 | -15.12% | Q4 2025 | Jan 22, 2026 |
| WESPAC Advisors, LLC | History | Reduced | 111,023 | 1,380 | 0.75% | 0.92% | 166 | -11,625 | -9.48% | Q4 2025 | Jan 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 105,708 | 1,313 | 0.0% | 0.0% | 167 | +862 | 0.82% | Q4 2025 | Feb 17, 2026 |
| Nordwand Advisors, LLC | History | No change | 103,750 | 1,289 | 0.23% | 0.21% | 168 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Marex Group plc | History | New | 103,503 | 1,286 | 0.01% | — | 169 | +103,503 | New | Q4 2025 | Feb 12, 2026 |
| GFS Advisors, LLC | History | Added to | 101,985 | 1,267 | 0.15% | 0.16% | 170 | +3,200 | 3.24% | Q4 2025 | Feb 11, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 101,735 | 1,264 | 0.27% | 0.25% | 171 | +11,347 | 12.55% | Q4 2025 | Jan 16, 2026 |
| Brookstone Capital Management | History | Added to | 101,168 | 1,257 | 0.01% | 0.01% | 172 | +3,579 | 3.67% | Q4 2025 | Jan 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 97,134 | 1,207 | 0.01% | 0.0% | 173 | +22,224 | 29.67% | Q4 2025 | Feb 17, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 96,875 | 1,204 | 0.13% | 0.15% | 174 | -6,998 | -6.74% | Q4 2025 | Mar 03, 2026 |
| Grange Capital, LLC | History | New | 96,812 | 1,203 | 1.15% | — | 175 | +96,812 | New | Q4 2025 | Feb 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 96,767 | 1,202 | 0.0% | 0.0% | 176 | +10,381 | 12.02% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 89,169 | 1,108 | 0.0% | 0.0% | 177 | -1,620 | -1.78% | Q4 2025 | Feb 10, 2026 |
| Global Wealth Management Investment Advisory, Inc. | History | Added to | 87,868 | 1,092 | 0.18% | 0.16% | 178 | +11,553 | 15.14% | Q4 2025 | Feb 04, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 86,092 | 1,070 | 0.05% | 0.05% | 179 | +20,539 | 31.33% | Q4 2025 | Feb 03, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 84,091 | 1,045 | 0.67% | 0.63% | 180 | +9,286 | 12.41% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 82,780 | 1,028 | 0.0% | 0.0% | 181 | -38,468 | -31.73% | Q4 2025 | Feb 17, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 81,491 | 1,012 | 0.36% | 0.38% | 182 | -5,402 | -6.22% | Q4 2025 | Jan 30, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 81,430 | 1,012 | 0.05% | 0.05% | 183 | -1,911 | -2.29% | Q4 2025 | Feb 04, 2026 |
| Family Manage LLC | History | New | 80,457 | 1,000 | 0.13% | — | 184 | +80,457 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 79,600 | 989 | 0.0% | — | 185 | +79,600 | New | Q4 2025 | Mar 20, 2026 |
| PEAK6 LLC | History | Reduced | 78,800 | 979 | 0.0% | 0.0% | 186 | -7,886 | -9.1% | Q4 2025 | Mar 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 77,682 | 965 | 0.0% | 0.0% | 187 | +4,448 | 6.07% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 76,410 | 949 | 0.01% | 0.01% | 188 | +39,132 | 104.97% | Q4 2025 | Jan 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 74,340 | 929 | 0.0% | 0.0% | 189 | -13,924 | -15.78% | Q4 2025 | Jan 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 74,788 | 929 | 0.02% | 0.02% | 190 | +7,473 | 11.1% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 74,015 | 920 | 0.0% | 0.0% | 191 | -6,335 | -7.88% | Q4 2025 | Feb 02, 2026 |
| Diversified Trust Co | History | No change | 73,004 | 907 | 0.02% | 0.02% | 192 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| CHOREO, LLC | History | Reduced | 69,768 | 890 | 0.01% | 0.01% | 193 | -1,277 | -1.8% | Q4 2025 | Jan 23, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 70,781 | 879 | 0.07% | 0.07% | 194 | +10,152 | 16.74% | Q4 2025 | Feb 03, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 70,781 | 879 | 0.01% | 0.01% | 195 | +10,152 | 16.74% | Q4 2025 | Jan 14, 2026 |
| Icon Wealth Advisors, LLC | History | Added to | 67,861 | 843 | 0.06% | 0.05% | 196 | +8,274 | 13.89% | Q4 2025 | Feb 13, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | New | 67,552 | 839 | 0.14% | — | 197 | +67,552 | New | Q4 2025 | Feb 12, 2026 |
| Granite FO LLC | History | Reduced | 67,300 | 836 | 0.45% | 0.54% | 198 | -10,000 | -12.94% | Q4 2025 | Feb 06, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 66,795 | 830 | 0.03% | 0.03% | 199 | -2,040 | -2.96% | Q4 2025 | Jan 28, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 65,256 | 811 | 0.01% | 0.0% | 200 | +36,623 | 127.9% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 65,017 | 809 | 0.0% | 0.0% | 201 | -10,112 | -13.46% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 62,700 | 779 | 0.0% | — | 202 | +62,700 | New | Q4 2025 | Feb 17, 2026 |
| Texas Yale Capital Corp. | History | Added to | 61,435 | 763 | 0.02% | 0.02% | 203 | +9,405 | 18.08% | Q4 2025 | Feb 10, 2026 |
| COBALT CAPITAL MANAGEMENT, INC. | History | New | 60,192 | 748 | 0.33% | — | 204 | +60,192 | New | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 59,883 | 744 | 0.02% | 0.02% | 205 | -6,539 | -9.84% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 59,420 | 738 | 0.0% | — | 206 | +59,420 | New | Q4 2025 | Jan 29, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 59,205 | 735 | 0.03% | 0.03% | 207 | +4,050 | 7.34% | Q4 2025 | Feb 02, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 59,072 | 734 | 0.01% | 0.01% | 208 | -43,235 | -42.26% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 58,866 | 731 | 0.01% | — | 209 | +58,866 | New | Q4 2025 | Feb 18, 2026 |
| FAMILY WEALTH PARTNERS, LLC | History | Added to | 57,572 | 715 | 0.26% | 0.26% | 211 | +3,130 | 5.75% | Q4 2025 | Jan 14, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 57,601 | 715 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Trust Investment Advisors | History | Reduced | 56,047 | 696 | 0.37% | 0.43% | 212 | -3,865 | -6.45% | Q4 2025 | Jan 20, 2026 |
| Csenge Advisory Group | History | Added to | 55,714 | 692 | 0.03% | 0.03% | 213 | +1,572 | 2.9% | Q4 2025 | Feb 06, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 55,345 | 687 | 0.05% | — | 214 | +55,345 | New | Q4 2025 | Feb 13, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 54,279 | 674 | 0.05% | 0.06% | 215 | -1,024 | -1.85% | Q4 2025 | Jan 20, 2026 |
| Fiduciary Group, LLC | History | Reduced | 54,102 | 672 | 0.06% | 0.07% | 216 | -5,857 | -9.77% | Q4 2025 | Feb 12, 2026 |
| GC Wealth Management RIA, LLC | History | No change | 53,425 | 664 | 0.02% | 0.02% | 217 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 52,356 | 650 | 0.0% | 0.0% | 218 | -2,350 | -4.3% | Q4 2025 | Jan 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Reduced | 51,603 | 641 | 0.04% | 0.1% | 219 | -51,665 | -50.03% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 51,210 | 636 | 0.0% | 0.0% | 220 | -93,148 | -64.53% | Q4 2025 | Feb 13, 2026 |
| VPR Management LLC | History | Added to | 50,470 | 627 | 0.28% | 0.17% | 221 | +20,975 | 71.11% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 48,712 | 620 | 0.0% | 0.0% | 222 | -961 | -1.93% | Q4 2025 | Feb 18, 2026 |
| Bramshill Investments, LLC | History | Added to | 49,184 | 611 | 0.03% | 0.04% | 223 | +338 | 0.69% | Q4 2025 | Feb 17, 2026 |
| Argentarii, LLC | History | New | 48,000 | 596 | 0.19% | — | 224 | +48,000 | New | Q4 2025 | Jan 13, 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC | History | Reduced | 47,670 | 592 | 0.26% | 0.31% | 225 | -6,100 | -11.34% | Q4 2025 | Feb 02, 2026 |
| FULCRUM WEALTH ADVISORS, LLC | History | New | 47,450 | 589 | 0.48% | — | 226 | +47,450 | New | Q4 2025 | Feb 02, 2026 |
| Golden State Equity Partners | History | Added to | 46,405 | 576 | 0.09% | 0.1% | 227 | +836 | 1.83% | Q4 2025 | Jan 29, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 45,433 | 565 | 0.02% | 0.02% | 228 | -1,812 | -3.84% | Q4 2025 | Feb 12, 2026 |
| Cordoba Advisory Partners LLC | History | New | 44,188 | 564 | 0.14% | — | 229 | +44,188 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 45,200 | 561 | 0.0% | 0.0% | 230 | -109,358 | -70.76% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 45,070 | 560 | 0.0% | 0.0% | 231 | -15,071 | -25.06% | Q4 2025 | Feb 17, 2026 |
| Joel Isaacson & Co., LLC | History | Added to | 44,789 | 556 | 0.02% | 0.01% | 232 | +25,000 | 126.33% | Q4 2025 | Jan 30, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 44,134 | 548 | 0.01% | 0.01% | 233 | +8,496 | 23.84% | Q4 2025 | Feb 04, 2026 |
| MMBG INVESTMENT ADVISORS CO. | History | New | 42,558 | 544 | 0.05% | — | 234 | +42,558 | New | Q4 2025 | Feb 09, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 43,499 | 540 | 0.0% | 0.0% | 235 | +3,083 | 7.63% | Q4 2025 | Feb 17, 2026 |
| TruWealth Advisors, LLC | History | No change | 42,803 | 532 | 0.03% | 0.03% | 236 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Winthrop Advisory Group LLC | History | Reduced | 40,649 | 520 | 0.04% | 0.06% | 237 | -11,932 | -22.69% | Q4 2025 | Jan 21, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 40,224 | 499 | 0.01% | 0.0% | 238 | +16,956 | 72.87% | Q4 2025 | Feb 10, 2026 |
| Evercore Wealth Management, LLC | History | No change | 39,800 | 494 | 0.01% | 0.01% | 239 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 39,693 | 493 | 0.0% | 0.0% | 240 | +23,896 | 151.27% | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | New | 37,834 | 484 | 0.01% | — | 241 | +37,834 | New | Q4 2025 | Feb 17, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | Added to | 37,358 | 478 | 0.16% | 0.13% | 242 | +8,134 | 27.83% | Q4 2025 | Jan 22, 2026 |
| COFG Advisors, LLC | History | New | 38,123 | 473 | 0.12% | — | 243 | +38,123 | New | Q4 2025 | Feb 10, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 36,988 | 459 | 0.24% | 0.3% | 244 | -25,256 | -40.58% | Q4 2025 | Feb 18, 2026 |
| CHANNEL WEALTH LLC | History | Reduced | 36,644 | 455 | 0.12% | 0.13% | 245 | -989 | -2.63% | Q4 2025 | Feb 03, 2026 |
| Sterneck Capital Management, LLC | History | Added to | 36,507 | 453 | 0.2% | 0.16% | 246 | +10,019 | 37.82% | Q4 2025 | Jan 22, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Added to | 36,129 | 449 | 0.02% | 0.01% | 247 | +16,219 | 81.46% | Q4 2025 | Feb 11, 2026 |
| BROWN ADVISORY INC | History | Reduced | 35,597 | 442 | 0.0% | 0.0% | 248 | -1,432 | -3.87% | Q4 2025 | Feb 13, 2026 |
| BlueStem Wealth Partners, LLC | History | Added to | 35,443 | 440 | 0.05% | 0.05% | 249 | +978 | 2.84% | Q4 2025 | Feb 06, 2026 |
| Fieldview Capital Management, LLC | History | Reduced | 35,339 | 439 | 0.07% | 0.2% | 250 | -61,557 | -63.53% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 34,750 | 431 | 0.0% | 0.01% | 251 | +1,262 | 3.77% | Q4 2025 | Jan 20, 2026 |
| Haven Private, LLC | History | New | 34,324 | 426 | 0.19% | — | 252 | +34,324 | New | Q4 2025 | Feb 12, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 33,791 | 420 | 0.02% | 0.02% | 253 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 33,253 | 413 | 0.01% | 0.02% | 254 | -38,904 | -53.92% | Q4 2025 | Jan 14, 2026 |
| Sowell Financial Services LLC | History | Added to | 33,198 | 412 | 0.02% | 0.01% | 255 | +4,422 | 15.37% | Q4 2025 | Jan 21, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 32,571 | 404 | 0.01% | 0.02% | 256 | -41 | -0.13% | Q4 2025 | Jan 14, 2026 |
| Visionary Wealth Advisors | History | Reduced | 31,974 | 397 | 0.02% | 0.02% | 257 | -1,110 | -3.36% | Q4 2025 | Feb 13, 2026 |
| Accredited Investors Inc. | History | No change | 31,628 | 393 | 0.02% | 0.02% | 258 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Triumph Capital Management | History | Reduced | 31,527 | 391 | 0.08% | 0.26% | 259 | -45,246 | -58.93% | Q4 2025 | Feb 12, 2026 |
| Lewis Asset Management, LLC | History | New | 31,500 | 391 | 0.16% | — | 260 | +31,500 | New | Q4 2025 | Jan 15, 2026 |
| Avantax Planning Partners, Inc. | History | Reduced | 31,411 | 390 | 0.01% | 0.02% | 261 | -36,118 | -53.49% | Q4 2025 | Feb 05, 2026 |
| Essex Financial Services, Inc. | History | No change | 31,300 | 389 | 0.02% | 0.02% | 262 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 31,135 | 387 | 0.01% | 0.01% | 263 | +1,099 | 3.66% | Q4 2025 | Jan 16, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 30,500 | 379 | 0.02% | 0.01% | 264 | +19,100 | 167.54% | Q4 2025 | Jan 22, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 30,236 | 375 | 0.02% | 0.03% | 265 | -6,556 | -17.82% | Q4 2025 | Feb 05, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 30,000 | 372 | 0.12% | 0.11% | 266 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | No change | 29,964 | 372 | 0.03% | 0.03% | 267 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 29,619 | 368 | 0.0% | 0.0% | 268 | +23,619 | 393.65% | Q4 2025 | Feb 10, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 29,529 | 367 | 0.02% | 0.02% | 269 | -5,151 | -14.85% | Q4 2025 | Feb 17, 2026 |
| Maia Wealth LLC | History | New | 30,874 | 366 | 0.06% | — | 270 | +30,874 | New | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | No change | 29,328 | 364 | 0.01% | 0.01% | 271 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 28,890 | 359 | 0.0% | 0.0% | 272 | -75 | -0.26% | Q4 2025 | Jan 30, 2026 |
| Tyche Wealth Partners LLC | History | New | 28,632 | 355 | 0.06% | — | 273 | +28,632 | New | Q4 2025 | Jan 23, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 28,455 | 353 | 0.01% | 0.05% | 274 | -177,763 | -86.2% | Q4 2025 | Feb 17, 2026 |
| Millennium Capital Advisors, LLC | History | No change | 28,109 | 349 | 0.21% | 0.22% | 275 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 27,264 | 339 | 0.02% | 0.03% | 276 | -5,154 | -15.9% | Q4 2025 | Feb 13, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 25,950 | 332 | 0.01% | 0.01% | 277 | +120 | 0.46% | Q4 2025 | Feb 02, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 26,703 | 331 | 0.0% | 0.0% | 278 | -12,240 | -31.43% | Q4 2025 | Feb 10, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | History | No change | 25,111 | 312 | 0.09% | 0.1% | 279 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Accurate Wealth Management, LLC | History | No change | 24,161 | 303 | 0.04% | 0.04% | 280 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | Reduced | 24,146 | 300 | 0.0% | 0.0% | 281 | -1,951 | -7.48% | Q4 2025 | Feb 17, 2026 |
| Fort Point Capital Partners LLC | History | Reduced | 23,470 | 298 | 0.03% | 0.04% | 283 | -2,024 | -7.94% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 24,052 | 298 | 0.01% | 0.01% | 282 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Atala Financial Inc | History | Reduced | 23,854 | 296 | 0.19% | 0.2% | 284 | -700 | -2.85% | Q4 2025 | Jan 23, 2026 |
| Premier Path Wealth Partners, LLC | History | No change | 23,242 | 288 | 0.04% | 0.04% | 285 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 22,831 | 287 | 0.01% | 0.01% | 286 | +2,601 | 12.86% | Q4 2025 | Jan 23, 2026 |
| DCM Advisors, LLC | History | Added to | 24,098 | 285 | 0.12% | 0.12% | 287 | +453 | 1.92% | Q4 2025 | Feb 18, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 22,755 | 282 | 0.0% | 0.0% | 288 | -18,069 | -44.26% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 22,623 | 281 | 0.02% | 0.03% | 289 | -10,000 | -30.65% | Q4 2025 | Feb 20, 2026 |
| SG Americas Securities, LLC | History | Reduced | 22,291 | 277 | 0.0% | 0.0% | 290 | -19,946 | -47.22% | Q4 2025 | Jan 09, 2026 |
| COMERICA BANK | History | Reduced | 21,829 | 271 | 0.0% | 0.0% | 291 | -24,446 | -52.83% | Q4 2025 | Jan 29, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 21,393 | 266 | 0.06% | 0.2% | 292 | -73,235 | -77.39% | Q4 2025 | Feb 13, 2026 |
| Americana Partners, LLC | History | New | 21,336 | 265 | 0.01% | — | 293 | +21,336 | New | Q4 2025 | Feb 06, 2026 |
| DIXON FNANCIAL SERVICES, INC. | History | No change | 21,250 | 264 | 0.12% | 0.12% | 294 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Strategies Wealth Advisors, LLC | History | Reduced | 20,881 | 259 | 0.03% | 0.04% | 295 | -12,899 | -38.19% | Q4 2025 | Feb 13, 2026 |
| United Advisor Group, LLC | History | Reduced | 20,780 | 258 | 0.03% | 0.05% | 296 | -6,636 | -24.2% | Q4 2025 | Jan 26, 2026 |
| IPG Investment Advisors LLC | History | No change | 20,155 | 257 | 0.05% | 0.05% | 297 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 20,651 | 256 | 0.02% | 0.04% | 299 | -23,840 | -53.58% | Q4 2025 | Feb 12, 2026 |
| Summit Financial, LLC | History | Reduced | 20,058 | 256 | 0.0% | 0.01% | 298 | -20,470 | -50.51% | Q4 2025 | Feb 13, 2026 |
| Per Stirling Capital Management, LLC. | History | Added to | 20,587 | 255 | 0.03% | 0.03% | 300 | +581 | 2.9% | Q4 2025 | Feb 17, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 20,487 | 254 | 0.01% | 0.01% | 301 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FORTEM FINANCIAL GROUP, LLC | History | Reduced | 20,175 | 250 | 0.07% | 0.16% | 302 | -22,713 | -52.96% | Q4 2025 | Feb 04, 2026 |
| Summit Asset Management, LLC | History | No change | 20,000 | 248 | 0.04% | 0.04% | 303 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GatePass Capital, LLC | History | Reduced | 19,920 | 247 | 0.13% | 0.16% | 304 | -2,080 | -9.45% | Q4 2025 | Feb 09, 2026 |
| Welch Group, LLC | History | Added to | 19,771 | 245 | 0.01% | 0.01% | 305 | +546 | 2.84% | Q4 2025 | Jan 26, 2026 |
| Midwest Trust Co | History | No change | 19,253 | 239 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 19,000 | 236 | 0.03% | — | 307 | +19,000 | New | Q4 2025 | Feb 17, 2026 |
| Austin Private Wealth, LLC | History | Added to | 19,004 | 236 | 0.02% | 0.02% | 308 | +1,515 | 8.66% | Q4 2025 | Jan 20, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 18,972 | 235 | 0.0% | 0.0% | 309 | -1,911 | -9.15% | Q4 2025 | Jan 20, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 18,702 | 232 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Amplius Wealth Advisors, LLC | History | Added to | 18,589 | 231 | 0.02% | 0.02% | 311 | +2,861 | 18.19% | Q4 2025 | Jan 12, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Reduced | 18,425 | 229 | 0.15% | 0.18% | 312 | -2,650 | -12.57% | Q4 2025 | Jan 22, 2026 |
| Pasadena Private Wealth, LLC | History | Added to | 18,350 | 228 | 0.03% | 0.02% | 313 | +5,469 | 42.46% | Q4 2025 | Feb 10, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 18,071 | 224 | 0.05% | — | 314 | +18,071 | New | Q4 2025 | Jan 20, 2026 |
| NorthRock Partners, LLC | History | Reduced | 17,795 | 221 | 0.0% | 0.0% | 315 | -1,970 | -9.97% | Q4 2025 | Feb 17, 2026 |
| One Charles Private Wealth Services, LLC | History | No change | 17,478 | 217 | 0.06% | 0.06% | 316 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Left Brain Wealth Management, LLC | History | New | 17,400 | 216 | 0.07% | — | 317 | +17,400 | New | Q4 2025 | Feb 05, 2026 |
| Core Wealth Partners LLC | History | No change | 17,256 | 214 | 0.1% | 0.1% | 318 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Anfield Capital Management, LLC | History | No change | 17,214 | 213 | 0.07% | 0.06% | 319 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Osbon Capital Management LLC | History | New | 16,668 | 207 | 0.19% | — | 320 | +16,668 | New | Q4 2025 | Mar 16, 2026 |
| Gilbert & Cook, Inc. | History | Reduced | 16,612 | 206 | 0.03% | 0.28% | 321 | -155,196 | -90.33% | Q4 2025 | Jan 07, 2026 |
| LVW Advisors, LLC | History | New | 16,447 | 204 | 0.02% | — | 322 | +16,447 | New | Q4 2025 | Jan 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 15,965 | 198 | 0.0% | 0.0% | 323 | +707 | 4.63% | Q4 2025 | Feb 13, 2026 |
| IFC Advisors LLC | History | No change | 16,000 | 198 | 0.03% | 0.04% | 324 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 15,780 | 196 | 0.0% | 0.0% | 326 | -35,987 | -69.52% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 15,809 | 196 | 0.0% | 0.0% | 325 | -3,441 | -17.88% | Q4 2025 | Feb 12, 2026 |
| Equitable Holdings, Inc. | History | New | 15,700 | 195 | 0.0% | — | 327 | +15,700 | New | Q4 2025 | Feb 17, 2026 |
| FreeGulliver LLC | History | Added to | 15,734 | 195 | 0.07% | 0.09% | 328 | +254 | 1.64% | Q4 2025 | Feb 12, 2026 |
| Register Financial Advisors LLC | History | Added to | 15,594 | 193 | 0.08% | 0.08% | 329 | +62 | 0.4% | Q4 2025 | Jan 21, 2026 |
| Hyposwiss Advisors SA | History | New | 15,430 | 191 | 0.19% | — | 332 | +15,430 | New | Q4 2025 | Feb 17, 2026 |
| BlueChip Wealth Advisors LLC | History | Added to | 15,437 | 191 | 0.08% | 0.06% | 331 | +4,600 | 42.45% | Q4 2025 | Feb 05, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 15,416 | 191 | 0.07% | 0.07% | 330 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 15,000 | 186 | 0.0% | — | 333 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,878 | 184 | 0.0% | — | 334 | +14,878 | New | Q4 2025 | Feb 13, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 14,445 | 184 | 0.0% | 0.01% | 335 | -4,157 | -22.35% | Q4 2025 | Feb 17, 2026 |
| Capital Planning Advisors, LLC | History | Reduced | 14,788 | 183 | 0.02% | 0.07% | 336 | -22,859 | -60.72% | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 14,666 | 182 | 0.05% | — | 337 | +14,666 | New | Q4 2025 | Feb 13, 2026 |
| CFO4Life Group, LLC | History | Reduced | 14,310 | 177 | 0.03% | 0.04% | 338 | -8,236 | -36.53% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 14,218 | 176 | 0.0% | 0.0% | 340 | -2,637 | -15.65% | Q4 2025 | Feb 12, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 14,196 | 176 | 0.01% | 0.01% | 339 | +83 | 0.59% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 27,102 | 173 | 0.0% | 0.0% | 342 | +12,516 | 85.81% | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 13,927 | 173 | 0.0% | 0.0% | 341 | +5,203 | 59.64% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Added to | 13,712 | 170 | 0.0% | 0.0% | 343 | +1,588 | 13.1% | Q4 2025 | Feb 13, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | New | 13,645 | 169 | 0.0% | — | 344 | +13,645 | New | Q4 2025 | Feb 03, 2026 |
| Headlands Technologies LLC | History | New | 13,627 | 169 | 0.01% | — | 345 | +13,627 | New | Q4 2025 | Feb 13, 2026 |
| Bank Pictet & Cie (Europe) AG | History | Added to | 13,584 | 168 | 0.0% | 0.0% | 346 | +392 | 2.97% | Q4 2025 | Jan 16, 2026 |
| Arta Finance Wealth Management LLC | History | New | 13,473 | 167 | 0.09% | — | 347 | +13,473 | New | Q4 2025 | Jan 20, 2026 |
| Savant Capital, LLC | History | Reduced | 13,377 | 166 | 0.0% | 0.0% | 348 | -300 | -2.19% | Q4 2025 | Feb 10, 2026 |
| Integrity Financial Corp /WA | History | Reduced | 12,924 | 165 | 0.08% | 0.15% | 349 | -11,151 | -46.32% | Q4 2025 | Feb 13, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 12,475 | 159 | 0.01% | 0.02% | 351 | -30,150 | -70.73% | Q4 2025 | Jan 20, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 12,810 | 159 | 0.0% | 0.0% | 350 | -6,999 | -35.33% | Q4 2025 | Jan 21, 2026 |
| American Capital Advisory, LLC | History | New | 12,621 | 156 | 0.07% | — | 353 | +12,621 | New | Q4 2025 | Jan 30, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 12,600 | 156 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Crewe Advisors LLC | History | Added to | 12,432 | 154 | 0.01% | 0.01% | 354 | +466 | 3.89% | Q4 2025 | Jan 16, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 12,381 | 153 | 0.02% | 0.02% | 355 | +1,771 | 16.69% | Q4 2025 | Feb 13, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 12,150 | 151 | 0.02% | 0.12% | 357 | -66,442 | -84.54% | Q4 2025 | Jan 14, 2026 |
| BURNEY CO/ | History | No change | 12,225 | 151 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| OARSMAN CAPITAL, INC. | History | Reduced | 12,000 | 149 | 0.02% | 0.21% | 359 | -107,965 | -90.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 12,017 | 149 | 0.0% | 0.0% | 358 | +3,296 | 37.79% | Q4 2025 | Feb 09, 2026 |
| Sage Investment Counsel LLC | History | Reduced | 11,855 | 147 | 0.16% | 0.23% | 360 | -4,500 | -27.51% | Q4 2025 | Jan 23, 2026 |
| BFSG, LLC | History | New | 11,825 | 146 | 0.01% | — | 361 | +11,825 | New | Q4 2025 | Jan 22, 2026 |
| Kovack Advisors, Inc. | History | New | 11,691 | 145 | 0.01% | — | 362 | +11,691 | New | Q4 2025 | Feb 17, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 11,673 | 143 | 0.01% | 0.02% | 363 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Procyon Advisors, LLC | History | New | 11,500 | 142 | 0.01% | — | 367 | +11,500 | New | Q4 2025 | Jan 07, 2026 |
| Crestwood Advisors Group, LLC | History | New | 11,434 | 142 | 0.0% | — | 365 | +11,434 | New | Q4 2025 | Feb 03, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,427 | 142 | 0.02% | — | 366 | +11,427 | New | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 11,404 | 142 | 0.0% | — | 364 | +11,404 | New | Q4 2025 | Jan 05, 2026 |
| Silicon Valley Capital Partners | History | Added to | 11,227 | 139 | 0.01% | 0.01% | 368 | +316 | 2.9% | Q4 2025 | Feb 13, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | History | New | 11,075 | 137 | 0.05% | — | 369 | +11,075 | New | Q4 2025 | Jan 21, 2026 |
| FORMULATE FINANCIAL LLC | History | Reduced | 14,670 | 135 | 0.16% | 0.25% | 372 | -1,250 | -7.85% | Q4 2025 | Feb 11, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 10,885 | 135 | 0.01% | 0.01% | 371 | +307 | 2.9% | Q4 2025 | Jan 16, 2026 |
| TCTC Holdings, LLC | History | No change | 10,862 | 135 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Reduced | 10,750 | 133 | 0.01% | 0.3% | 373 | -163,450 | -93.83% | Q4 2025 | Feb 09, 2026 |
| Laidlaw Wealth Management LLC | History | New | 10,641 | 132 | 0.41% | — | 374 | +10,641 | New | Q4 2025 | Feb 17, 2026 |
| Main Street Financial Solutions, LLC | History | New | 10,464 | 130 | 0.01% | — | 376 | +10,464 | New | Q4 2025 | Feb 17, 2026 |
| Teamwork Financial Advisors, LLC | History | Reduced | 10,514 | 130 | 0.01% | 0.02% | 375 | -7,878 | -42.83% | Q4 2025 | Jan 09, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 10,300 | 128 | 0.01% | — | 378 | +10,300 | New | Q4 2025 | Feb 13, 2026 |
| BBR PARTNERS, LLC | History | No change | 10,305 | 128 | 0.01% | 0.01% | 377 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PFG Investments, LLC | History | Reduced | 10,272 | 127 | 0.01% | 0.01% | 379 | -1,487 | -12.65% | Q4 2025 | Jan 26, 2026 |
| Key Capital Management, INC | History | New | 10,071 | 125 | 0.12% | — | 381 | +10,071 | New | Q4 2025 | Jan 26, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 10,072 | 125 | 0.0% | 0.0% | 380 | -1,078 | -9.67% | Q4 2025 | Jan 07, 2026 |
| Magnetar Financial LLC | History | New | 10,010 | 124 | 0.0% | — | 382 | +10,010 | New | Q4 2025 | Feb 17, 2026 |
| Greenland Capital Management LP | History | New | 10,000 | 124 | 0.01% | — | 383 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 10,000 | 124 | 0.03% | — | 384 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Papamarkou Wellner Asset Management inc. | History | New | 10,000 | 124 | 0.07% | — | 386 | +10,000 | New | Q4 2025 | Feb 18, 2026 |
| Corient IA LLC | History | No change | 10,000 | 124 | 0.12% | 0.09% | 385 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 9,939 | 123 | 0.0% | 0.0% | 387 | -3,700 | -27.13% | Q4 2025 | Feb 11, 2026 |
| EMC Capital Management | History | Reduced | 9,057 | 113 | 0.05% | 0.06% | 388 | -1,598 | -15.0% | Q4 2025 | Mar 09, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 8,998 | 111 | 0.0% | 0.0% | 389 | -10 | -0.11% | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | Reduced | 8,586 | 106 | 0.0% | 0.0% | 390 | -2,730 | -24.13% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 8,262 | 102 | 0.0% | 0.0% | 391 | -40 | -0.48% | Q4 2025 | Jan 16, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 7,876 | 97 | 0.0% | 0.0% | 392 | -40,364 | -83.67% | Q4 2025 | Feb 10, 2026 |
| Elyxium Wealth, LLC | History | New | 7,605 | 94 | 0.03% | — | 393 | +7,605 | New | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 6,764 | 84 | 0.0% | — | 394 | +6,764 | New | Q4 2025 | Feb 05, 2026 |
| Bayforest Capital Ltd | History | Added to | 6,665 | 82 | 0.06% | 0.0% | 395 | +5,970 | 858.99% | Q4 2025 | Jan 27, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 6,600 | 82 | 0.05% | 0.05% | 396 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westfuller Advisors, LLC | History | Added to | 6,328 | 80 | 0.03% | 0.04% | 397 | +179 | 2.91% | Q4 2025 | Jan 21, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 6,403 | 79 | 0.0% | 0.01% | 398 | -7,727 | -54.69% | Q4 2025 | Jan 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6,416 | 79 | 0.02% | 0.02% | 399 | +4,301 | 203.36% | Q4 2025 | Mar 03, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Reduced | 5,902 | 73 | 0.04% | 0.05% | 400 | -1,300 | -18.05% | Q4 2025 | Jan 22, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 5,652 | 70 | 0.0% | 0.0% | 401 | -2,115 | -27.23% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 5,609 | 69 | 0.01% | 0.01% | 402 | -5,048 | -47.37% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | New | 5,000 | 62 | 0.01% | — | 403 | +5,000 | New | Q4 2025 | Jan 15, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 4,173 | 51 | 0.01% | 0.01% | 404 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 4,025 | 50 | 0.0% | 0.0% | 405 | -245 | -5.74% | Q4 2025 | Feb 06, 2026 |
| CVA Family Office, LLC | History | No change | 4,100 | 50 | 0.01% | 0.01% | 406 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Cornerstone Financial Management LLC | History | New | 4,000 | 49 | 0.05% | — | 409 | +4,000 | New | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 4,000 | 49 | 0.0% | 0.0% | 408 | +195 | 5.12% | Q4 2025 | Jan 26, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 4,000 | 49 | 0.0% | 0.0% | 407 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Spire Wealth Management | History | Added to | 3,680 | 45 | 0.0% | 0.0% | 410 | +830 | 29.12% | Q4 2025 | Jan 14, 2026 |
| FNY Investment Advisers, LLC | History | New | 3,600 | 44 | 0.01% | — | 411 | +3,600 | New | Q4 2025 | Jan 16, 2026 |
| IFP Advisors, Inc | History | Added to | 3,398 | 42 | 0.0% | 0.0% | 412 | +1,305 | 62.35% | Q4 2025 | Feb 06, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 3,128 | 38 | 0.01% | — | 413 | +3,128 | New | Q4 2025 | Feb 10, 2026 |
| Anchor Investment Management, LLC | History | No change | 3,000 | 37 | 0.0% | 0.0% | 414 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 2,865 | 35 | 0.01% | 0.01% | 415 | +37 | 1.31% | Q4 2025 | Jan 21, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | No change | 2,599 | 32 | 0.0% | 0.0% | 416 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Reduced | 2,403 | 29 | 0.01% | 0.06% | 418 | -8,200 | -77.34% | Q4 2025 | Feb 09, 2026 |
| Heritage Wealth Advisors | History | No change | 2,400 | 29 | 0.0% | 0.0% | 417 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 2,203 | 27 | 0.0% | 0.0% | 419 | +3 | 0.14% | Q4 2025 | Feb 04, 2026 |
| NBT BANK N A /NY | History | No change | 2,200 | 27 | 0.0% | 0.0% | 420 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | No change | 2,145 | 26 | 0.0% | 0.0% | 421 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| CWM, LLC | History | Added to | 2,027 | 25 | 0.0% | 0.0% | 422 | +215 | 11.87% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,000 | 24 | 0.0% | 0.0% | 423 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 1,858 | 23 | 0.01% | 0.01% | 424 | +51 | 2.82% | Q4 2025 | Jan 09, 2026 |
| Strategic Advocates LLC | History | Added to | 1,736 | 22 | 0.01% | 0.01% | 425 | +26 | 1.52% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Added to | 1,615 | 20 | 0.0% | — | 426 | +1,584 | 5109.68% | Q4 2025 | Feb 13, 2026 |
| VISION FINANCIAL MARKETS LLC | History | New | 1,515 | 18 | 0.02% | — | 428 | +1,515 | New | Q4 2025 | Jan 22, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,500 | 18 | 0.0% | 0.0% | 427 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Orion Capital Management LLC | History | No change | 1,500 | 18 | 0.01% | 0.01% | 429 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| LGT Financial Advisors LLC | History | New | 1,294 | 16 | 0.1% | — | 432 | +1,294 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,337 | 16 | 0.0% | 0.0% | 431 | +960 | 254.64% | Q4 2025 | Feb 17, 2026 |
| VSM Wealth Advisory, LLC | History | Added to | 1,365 | 16 | 0.0% | 0.0% | 433 | +155 | 12.81% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,350 | 16 | 0.0% | 0.0% | 430 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,010 | 12 | 0.0% | 0.0% | 435 | +400 | 65.57% | Q4 2025 | Jan 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,000 | 12 | 0.0% | 0.0% | 434 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Darwin Wealth Management, LLC | History | No change | 942 | 11 | 0.0% | 0.0% | 436 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 794 | 9 | 0.0% | 0.0% | 437 | -599 | -43.0% | Q4 2025 | Jan 20, 2026 |
| MCF Advisors LLC | History | No change | 703 | 8 | 0.0% | 0.0% | 438 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 700 | 8 | 0.0% | 0.0% | 439 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LRI Investments, LLC | History | Added to | 589 | 7 | 0.0% | 0.0% | 440 | +16 | 2.79% | Q4 2025 | Feb 04, 2026 |
| DV Trading LLC | History | New | 500 | 6 | 0.0% | — | 442 | +500 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New Hampshire | History | New | 500 | 6 | 0.0% | — | 444 | +500 | New | Q4 2025 | Mar 16, 2026 |
| Cape Investment Advisory, Inc. | History | New | 500 | 6 | 0.0% | — | 445 | +500 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 527 | 6 | 0.0% | 0.0% | 441 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Addison Advisors LLC | History | No change | 499 | 6 | 0.0% | 0.0% | 443 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| North Star Investment Management Corp. | History | New | 410 | 5 | 0.0% | — | 446 | +410 | New | Q4 2025 | Jan 30, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 324 | 4 | 0.0% | — | 448 | +324 | New | Q4 2025 | Feb 18, 2026 |
| Archer Investment Corp | History | Reduced | 350 | 4 | 0.0% | 0.0% | 447 | -57 | -14.0% | Q4 2025 | Jan 30, 2026 |
| Aventura Private Wealth, LLC | History | Reduced | 246 | 3 | 0.0% | 0.07% | 452 | -14,522 | -98.33% | Q4 2025 | Jan 07, 2026 |
| CENTRAL TRUST Co | History | No change | 286 | 3 | 0.0% | 0.0% | 449 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 259 | 3 | 0.0% | 0.0% | 450 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Gen-Wealth Partners Inc | History | No change | 250 | 3 | 0.0% | 0.0% | 451 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 200 | 2 | 0.0% | 0.0% | 453 | -2,800 | -93.33% | Q4 2025 | Jan 23, 2026 |
| SHP Wealth Management | History | New | 224 | 2 | 0.0% | — | 455 | +224 | New | Q4 2025 | Mar 04, 2026 |
| IFS Advisors, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 454 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Root Financial Partners, LLC | History | Reduced | 125 | 1 | 0.0% | 0.0% | 458 | -3,546 | -96.59% | Q4 2025 | Feb 10, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 100 | 1 | 0.0% | — | 456 | +100 | New | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | New | 96 | 1 | 0.0% | — | 459 | +96 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 44 | 1 | 0.0% | 0.0% | 457 | +1 | 2.33% | Q4 2025 | Feb 09, 2026 |
| Trustees of Dartmouth College | History | Closed out | 0 | 0 | — | 10.91% | — | -3,326,984 | -100.0% | Q3 2025 | Oct 21, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,395,333 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -542,364 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153,300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.04% | — | -132,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -128,506 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -125,064 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -104,506 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -76,893 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -76,086 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -70,437 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -62,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lantern Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -42,304 | -100.0% | Q3 2025 | Nov 26, 2025 |
| BCGM Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,862 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.11% | — | -32,670 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,420 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PARK CIRCLE Co | History | Closed out | 0 | 0 | — | 0.33% | — | -31,006 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Mirador Capital Partners LP | History | Closed out | 0 | 0 | — | 0.06% | — | -30,927 | -100.0% | Q3 2025 | Oct 07, 2025 |
| NovaPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -26,003 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,800 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,899 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Black Swift Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -21,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -20,196 | -100.0% | Q3 2025 | Nov 04, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,721 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ACORN CREEK CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -18,078 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -18,016 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHILTON INVESTMENT CO INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,703 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Steadtrust LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -17,700 | -100.0% | Q3 2025 | Jan 21, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.01% | — | -16,131 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,093 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,031 | -100.0% | Q3 2025 | Feb 24, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,124 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Union Bancaire Privee, UBP SA | History | Reduced | 52,715 | 0 | — | 1.91% | — | -15,113 | -22.28% | Q4 2025 | Jan 05, 2026 |
| Spinnaker Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,284 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,153 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,997 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arista Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,670 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -12,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,550 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -12,004 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Kensington Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,971 | -100.0% | Q3 2025 | Nov 20, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,547 | -100.0% | Q3 2025 | Nov 12, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,310 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,842 | -100.0% | Q3 2025 | Oct 16, 2025 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,675 | -100.0% | Q3 2025 | Nov 13, 2025 |
| REDMONT WEALTH ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -9,664 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,096 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Millstone Evans Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,874 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,755 | -100.0% | Q3 2025 | Nov 03, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,323 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN, LISLE/CUMMINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Oct 10, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,400 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Byrne Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,400 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,272 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Oct 14, 2025 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -787 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -733 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pacifica Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q3 2025 | Oct 09, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Stone House Investment Management, LLC | History | New | 80 | 0 | — | — | — | +80 | New | Q4 2025 | Jan 21, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bruce G. Allen Investments, LLC | History | Reduced | 45 | 0 | — | — | — | -1 | -2.17% | Q4 2025 | Feb 10, 2026 |
| Westend Capital Management, LLC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |