PLAINS GP HOLDINGS LP - PAGP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Reduced | 11,704,169 | 224,017 | 2.85% | 2.78% | 1 | -115,316 | -0.98% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 9,537,077 | 182,539 | 0.06% | 0.06% | 2 | -401,450 | -4.04% | Q4 2025 | Jan 22, 2026 |
| Energy Income Partners, LLC | History | Reduced | 8,854,011 | 169,465 | 3.07% | 3.59% | 3 | -1,342,662 | -13.17% | Q4 2025 | Feb 17, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Reduced | 8,819,184 | 168,799 | 6.96% | 6.58% | 4 | -13,596 | -0.15% | Q4 2025 | Jan 12, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 6,902,032 | 132,104 | 0.11% | 0.1% | 5 | -404,097 | -5.53% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 4,821,628 | 92,285 | 0.01% | 0.01% | 6 | -195,213 | -3.89% | Q4 2025 | Mar 25, 2026 |
| Invesco Ltd. | History | Reduced | 4,370,156 | 83,644 | 0.01% | 0.01% | 7 | -16,143 | -0.37% | Q4 2025 | Feb 19, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 4,287,774 | 82,067 | 0.27% | 0.29% | 8 | -714,967 | -14.29% | Q4 2025 | Feb 11, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Added to | 3,725,000 | 71,296 | 4.09% | 3.71% | 9 | +140,000 | 3.91% | Q4 2025 | Jan 27, 2026 |
| MORGAN STANLEY | History | Reduced | 3,603,062 | 68,962 | 0.0% | 0.0% | 10 | -256,336 | -6.64% | Q4 2025 | Feb 13, 2026 |
| Artemis Investment Management LLP | History | No change | 3,529,173 | 67,548 | 0.82% | 0.8% | 11 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Added to | 3,407,809 | 65,225 | 0.01% | 0.01% | 12 | +58,003 | 1.73% | Q4 2025 | Jan 29, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,991,734 | 57,261 | 0.0% | 0.0% | 13 | -384,701 | -11.39% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 2,889,241 | 55,300 | 0.11% | 0.12% | 14 | -437,259 | -13.14% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,845,369 | 54,460 | 0.01% | 0.01% | 15 | +182,432 | 6.85% | Q4 2025 | Feb 17, 2026 |
| Advisors Capital Management, LLC | History | Added to | 2,829,953 | 54,165 | 0.64% | 0.6% | 16 | +163,094 | 6.12% | Q4 2025 | Jan 29, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 2,764,847 | 52,918 | 0.03% | 0.03% | 17 | +99,655 | 3.74% | Q4 2025 | Mar 20, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 2,711,118 | 51,890 | 0.42% | 0.34% | 18 | +76,880 | 2.92% | Q4 2025 | Feb 17, 2026 |
| Recurrent Investment Advisors LLC | History | Reduced | 2,432,797 | 46,587 | 3.44% | 3.4% | 19 | -214 | -0.01% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,242,026 | 42,912 | 0.06% | 0.06% | 20 | +226,102 | 11.22% | Q4 2025 | Feb 17, 2026 |
| BROOKFIELD Corp /ON/ | History | Reduced | 2,198,374 | 42,076 | 0.05% | 0.05% | 21 | -216,527 | -8.97% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 2,056,531 | 39,216 | 0.15% | — | 22 | +2,056,531 | New | Q4 2025 | Feb 13, 2026 |
| Blackstone Inc. | History | Reduced | 2,022,101 | 38,703 | 0.15% | 0.15% | 23 | -28,688 | -1.4% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,014,356 | 38,554 | 0.0% | 0.0% | 24 | +264,120 | 15.09% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,902,271 | 36,409 | 0.04% | 0.03% | 25 | +455,288 | 31.46% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,853,451 | 35,475 | 0.05% | 0.06% | 26 | -183,593 | -9.01% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 1,605,235 | 30,724 | 0.0% | 0.0% | 27 | -42,063 | -2.55% | Q4 2025 | Feb 12, 2026 |
| McGowan Group Asset Management, Inc. | History | Added to | 1,340,808 | 25,663 | 3.18% | 3.01% | 28 | +9,175 | 0.69% | Q4 2025 | Jan 29, 2026 |
| Simplify Asset Management Inc. | History | No change | 1,272,360 | 24,352 | 0.4% | 0.43% | 29 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Propel Bio Management, LLC | History | No change | 1,272,360 | 24,352 | 20.79% | 23.23% | 30 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 1,223,144 | 23,410 | 0.14% | 0.12% | 31 | +18,352 | 1.52% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 1,220,543 | 23,361 | 0.01% | 0.0% | 32 | +136,109 | 12.55% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 1,175,900 | 22,506 | 0.03% | 0.03% | 33 | +50,900 | 4.52% | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,141,702 | 21,852 | 0.01% | 0.01% | 34 | -63,335 | -5.26% | Q4 2025 | Jan 30, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 1,130,121 | 21,630 | 0.65% | 0.61% | 35 | +29,915 | 2.72% | Q4 2025 | Jan 27, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 1,124,930 | 21,531 | 0.8% | 0.82% | 36 | -43,570 | -3.73% | Q4 2025 | Jan 28, 2026 |
| BAHL & GAYNOR INC | History | Added to | 1,101,264 | 21,078 | 0.11% | 0.1% | 37 | +16,525 | 1.52% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,049,245 | 20,082 | 0.0% | 0.0% | 38 | +75,753 | 7.78% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,047,327 | 20,045 | 0.01% | 0.01% | 39 | +139,389 | 15.35% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 1,001,051 | 19,160 | 0.01% | 0.01% | 40 | +50,548 | 5.32% | Q4 2025 | Feb 11, 2026 |
| RR Advisors, LLC | History | Added to | 986,129 | 18,874 | 5.9% | 4.26% | 41 | +129 | 0.01% | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 874,671 | 16,629 | 0.02% | 0.02% | 42 | +158,368 | 22.11% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 849,200 | 16,253 | 0.01% | 0.01% | 43 | +595 | 0.07% | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 835,817 | 15,997 | 0.36% | 0.32% | 44 | +105,448 | 14.44% | Q4 2025 | Jan 27, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 826,783 | 15,825 | 0.27% | 0.24% | 45 | +2,916 | 0.35% | Q4 2025 | Feb 10, 2026 |
| Goodman Financial Corp | History | Added to | 808,679 | 15,478 | 2.93% | 2.74% | 46 | +38,081 | 4.94% | Q4 2025 | Jan 08, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | Reduced | 800,338 | 15,318 | 1.21% | 1.3% | 47 | -525 | -0.07% | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 788,684 | 15,095 | 0.0% | 0.0% | 48 | -194,116 | -19.75% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 785,000 | 15,022 | 0.01% | 0.01% | 49 | +12,571 | 1.63% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 714,196 | 13,669 | 0.04% | 0.04% | 50 | +98,539 | 16.01% | Q4 2025 | Feb 12, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 693,523 | 13,274 | 0.27% | 0.35% | 51 | -245,350 | -26.13% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 689,566 | 13,198 | 0.01% | 0.01% | 52 | +63,336 | 10.11% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 678,099 | 12,978 | 0.0% | 0.0% | 53 | -703,039 | -50.9% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 643,472 | 12,316 | 0.05% | 0.05% | 54 | +14,156 | 2.25% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 630,207 | 12,062 | 0.0% | 0.0% | 55 | +32,310 | 5.4% | Q4 2025 | Feb 13, 2026 |
| Callodine Capital Management, LP | History | No change | 540,000 | 10,335 | 0.83% | 0.86% | 56 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 523,259 | 10,015 | 0.0% | 0.0% | 57 | +32,977 | 6.73% | Q4 2025 | Feb 18, 2026 |
| Engineers Gate Manager LP | History | Added to | 519,600 | 9,945 | 0.12% | 0.02% | 58 | +434,499 | 510.57% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 484,700 | 9,277 | 0.02% | 0.02% | 59 | -90,600 | -15.75% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 454,365 | 8,697 | 0.0% | — | 60 | +454,365 | New | Q4 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 451,130 | 8,634 | 0.5% | 0.59% | 61 | -81,792 | -15.35% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 400,077 | 7,657 | 0.0% | 0.0% | 62 | +257,925 | 181.44% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 399,300 | 7,642 | 0.0% | 0.0% | 63 | +117,800 | 41.85% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 396,429 | 7,587 | 0.0% | 0.0% | 64 | +44,721 | 12.72% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 389,934 | 7,463 | 0.0% | 0.0% | 65 | +6,600 | 1.72% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 387,884 | 7,424 | 0.0% | 0.0% | 66 | -4,848 | -1.23% | Q4 2025 | Feb 13, 2026 |
| Linscomb Wealth, Inc. | History | Added to | 369,729 | 7,076 | 0.3% | 0.29% | 67 | +2,117 | 0.58% | Q4 2025 | Feb 10, 2026 |
| Oxbow Advisors, LLC | History | Added to | 358,030 | 6,852 | 0.6% | 0.56% | 68 | +27,106 | 8.19% | Q4 2025 | Feb 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 333,574 | 6,384 | 0.01% | 0.01% | 69 | +7,086 | 2.17% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 323,357 | 6,189 | 0.1% | 0.09% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Added to | 314,420 | 6,017 | 0.4% | 0.28% | 71 | +84,042 | 36.48% | Q4 2025 | Jan 27, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 282,975 | 5,416 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Gilman Hill Asset Management, LLC | History | Reduced | 266,871 | 5,107 | 0.8% | 0.86% | 73 | -33,570 | -11.17% | Q4 2025 | Jan 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 258,400 | 4,945 | 0.0% | 0.0% | 74 | +113,300 | 78.08% | Q4 2025 | Jan 29, 2026 |
| Corient Private Wealth LLC | History | Added to | 247,162 | 4,730 | 0.01% | 0.01% | 75 | +3,890 | 1.6% | Q4 2025 | Mar 09, 2026 |
| Moors & Cabot, Inc. | History | No change | 244,404 | 4,677 | 0.2% | 0.19% | 76 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 243,184 | 4,654 | 0.01% | 0.01% | 77 | +1,895 | 0.79% | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | Reduced | 241,203 | 4,616 | 0.04% | 0.05% | 78 | -6,740 | -2.72% | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | Added to | 235,409 | 4,505 | 0.06% | 0.05% | 79 | +2,596 | 1.12% | Q4 2025 | Feb 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 230,691 | 4,415 | 0.01% | 0.01% | 80 | +29,245 | 14.52% | Q4 2025 | Feb 10, 2026 |
| JRM Investment Counsel, LLC | History | No change | 229,000 | 4,383 | 1.27% | 1.25% | 81 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Americana Partners, LLC | History | Added to | 228,717 | 4,377 | 0.12% | 0.12% | 82 | +3,800 | 1.69% | Q4 2025 | Feb 06, 2026 |
| HF Advisory Group, LLC | History | Added to | 225,551 | 4,317 | 1.51% | 1.29% | 83 | +32,523 | 16.85% | Q4 2025 | Jan 23, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 216,335 | 4,140 | 0.0% | 0.0% | 84 | +147,871 | 215.98% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 209,726 | 4,014 | 0.0% | 0.0% | 85 | +15,816 | 8.16% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 205,830 | 3,939 | 0.01% | 0.0% | 86 | +108,610 | 111.72% | Q4 2025 | Jan 28, 2026 |
| ASSETMARK, INC | History | Added to | 200,019 | 3,828 | 0.01% | 0.01% | 87 | +29,641 | 17.4% | Q4 2025 | Jan 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 198,777 | 3,805 | 0.0% | 0.0% | 88 | -618 | -0.31% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 179,712 | 3,653 | 0.09% | 0.08% | 89 | +3,078 | 1.74% | Q4 2025 | Jan 28, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 189,439 | 3,625 | 0.34% | 0.36% | 90 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Legal & General Group Plc | History | Reduced | 187,978 | 3,597 | 0.0% | 0.0% | 91 | -7,747 | -3.96% | Q4 2025 | Feb 09, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 185,561 | 3,551 | 0.07% | 0.07% | 92 | +2,258 | 1.23% | Q4 2025 | Feb 17, 2026 |
| Heronetta Management, L.P. | History | Reduced | 183,325 | 3,508 | 2.03% | 1.98% | 93 | -15,200 | -7.66% | Q4 2025 | Feb 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 182,496 | 3,492 | 0.02% | 0.02% | 94 | +5,654 | 3.2% | Q4 2025 | Feb 17, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Reduced | 175,372 | 3,356 | 0.08% | 0.07% | 95 | -3,676 | -2.05% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 175,196 | 3,353 | 0.0% | 0.0% | 96 | -112,320 | -39.07% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 174,964 | 3,348 | 0.0% | 0.0% | 97 | -6,124 | -3.38% | Q4 2025 | Feb 17, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Added to | 174,304 | 3,336 | 1.0% | 0.96% | 98 | +4,676 | 2.76% | Q4 2025 | Jan 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 169,689 | 3,247 | 0.02% | 0.03% | 99 | -29,234 | -14.7% | Q4 2025 | Jan 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 168,900 | 3,233 | 0.01% | 0.01% | 100 | -16,995 | -9.14% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 167,968 | 3,214 | 0.0% | 0.0% | 101 | -4,810 | -2.78% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Holdings, LLC | History | Added to | 164,095 | 3,140 | 1.06% | 1.02% | 102 | +4,022 | 2.51% | Q4 2025 | Feb 12, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | Added to | 162,075 | 3,102 | 2.01% | 2.0% | 103 | +1,350 | 0.84% | Q4 2025 | Jan 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 159,492 | 3,052 | 0.0% | 0.0% | 104 | +1,067 | 0.67% | Q4 2025 | Feb 09, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 156,306 | 2,991 | 0.11% | 0.09% | 105 | +25,321 | 19.33% | Q4 2025 | Jan 07, 2026 |
| Squarepoint Ops LLC | History | Added to | 149,266 | 2,856 | 0.0% | 0.0% | 106 | +135,366 | 973.86% | Q4 2025 | Feb 13, 2026 |
| ProVise Management Group, LLC | History | Added to | 141,282 | 2,704 | 0.19% | 0.19% | 107 | +830 | 0.59% | Q4 2025 | Jan 29, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 139,344 | 2,667 | 0.01% | 0.02% | 108 | -77,419 | -35.72% | Q4 2025 | Jan 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 120,832 | 2,312 | 0.01% | 0.01% | 109 | +8,348 | 7.42% | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 107,786 | 2,063 | 0.01% | 0.01% | 110 | -28,410 | -20.86% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 106,620 | 2,040 | 0.01% | 0.01% | 111 | +15,718 | 17.29% | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 105,117 | 2,011 | 0.01% | 0.01% | 112 | -4,728 | -4.3% | Q4 2025 | Feb 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 104,416 | 1,998 | 0.05% | 0.05% | 113 | +6,142 | 6.25% | Q4 2025 | Jan 23, 2026 |
| Vestcor Inc | History | Reduced | 102,786 | 1,967 | 0.06% | 0.07% | 114 | -24,387 | -19.18% | Q4 2025 | Feb 11, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 98,518 | 1,885 | 0.0% | 0.01% | 115 | -14,698 | -12.98% | Q4 2025 | Feb 24, 2026 |
| Founders Capital Management | History | Reduced | 98,333 | 1,882 | 0.98% | 1.18% | 116 | -23,925 | -19.57% | Q4 2025 | Jan 15, 2026 |
| US BANCORP \DE\ | History | No change | 95,076 | 1,819 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Arkadios Wealth Advisors | History | Added to | 92,624 | 1,772 | 0.03% | 0.03% | 118 | +16,735 | 22.05% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 90,973 | 1,741 | 0.0% | 0.0% | 119 | -127,675 | -58.39% | Q4 2025 | Feb 11, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 90,883 | 1,739 | 0.01% | 0.01% | 120 | +16,807 | 22.69% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 90,500 | 1,733 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 88,888 | 1,701 | 0.0% | 0.01% | 122 | -214,978 | -70.75% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 84,848 | 1,623 | 0.01% | 0.02% | 123 | -12,050 | -12.44% | Q4 2025 | Feb 18, 2026 |
| Advisory Services Network, LLC | History | Reduced | 81,715 | 1,564 | 0.02% | 0.03% | 124 | -16,465 | -16.77% | Q4 2025 | Feb 17, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Reduced | 80,894 | 1,548 | 0.09% | 0.09% | 125 | -1,645 | -1.99% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 80,446 | 1,539 | 0.0% | 0.0% | 126 | -3,652 | -4.34% | Q4 2025 | Feb 17, 2026 |
| Diesslin Group, Inc. | History | New | 78,749 | 1,507 | 0.6% | — | 127 | +78,749 | New | Q4 2025 | Feb 25, 2026 |
| CITIGROUP INC | History | Added to | 77,712 | 1,487 | 0.0% | 0.0% | 128 | +47,525 | 157.44% | Q4 2025 | Feb 13, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Reduced | 69,990 | 1,483 | 1.04% | 1.09% | 129 | -13,625 | -16.29% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 77,311 | 1,479 | 0.01% | 0.0% | 130 | +33,975 | 78.4% | Q4 2025 | Jan 28, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 76,862 | 1,471 | 0.02% | 0.02% | 131 | -756 | -0.97% | Q4 2025 | Jan 26, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 73,000 | 1,397 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 67,595 | 1,363 | 0.27% | 0.21% | 133 | +10,948 | 19.33% | Q4 2025 | Jan 16, 2026 |
| Argent Advisors, Inc. | History | Added to | 69,776 | 1,335 | 0.37% | 0.37% | 134 | +1,657 | 2.43% | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | Reduced | 68,800 | 1,316 | 0.0% | 0.01% | 135 | -468,783 | -87.2% | Q4 2025 | Mar 12, 2026 |
| XTX Topco Ltd | History | New | 63,352 | 1,212 | 0.03% | — | 136 | +63,352 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 59,150 | 1,132 | 0.0% | 0.0% | 137 | +275 | 0.47% | Q4 2025 | Feb 17, 2026 |
| Adams Asset Advisors, LLC | History | Added to | 57,753 | 1,105 | 0.15% | 0.11% | 138 | +9,442 | 19.54% | Q4 2025 | Jan 15, 2026 |
| Man Group plc | History | No change | 56,771 | 1,086 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 56,722 | 1,085 | 0.0% | 0.0% | 140 | +3,774 | 7.13% | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 56,615 | 1,083 | 0.07% | 0.12% | 141 | +1,265 | 2.29% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 55,222 | 1,056 | 0.0% | 0.0% | 143 | -8,683 | -13.59% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 55,221 | 1,056 | 0.01% | 0.01% | 142 | -3,273 | -5.6% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 54,677 | 1,046 | 0.0% | 0.0% | 144 | -8,189 | -13.03% | Q4 2025 | Jan 27, 2026 |
| Chesley Taft & Associates LLC | History | Added to | 53,950 | 1,032 | 0.04% | 0.04% | 145 | +4,800 | 9.77% | Q4 2025 | Jan 14, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Reduced | 53,000 | 1,014 | 0.22% | 0.23% | 146 | -11,000 | -17.19% | Q4 2025 | Jan 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 52,679 | 1,008 | 0.0% | 0.0% | 147 | +1,891 | 3.72% | Q4 2025 | Feb 02, 2026 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | History | No change | 51,000 | 976 | 0.57% | 0.53% | 148 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Walleye Capital LLC | History | Added to | 50,300 | 962 | 0.0% | 0.0% | 149 | +5,800 | 13.03% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 49,678 | 956 | 0.0% | 0.0% | 150 | -149 | -0.3% | Q4 2025 | Jan 08, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 49,357 | 945 | 0.0% | 0.0% | 151 | +123 | 0.25% | Q4 2025 | Feb 13, 2026 |
| Marks Group Wealth Management, Inc | History | Added to | 49,305 | 943 | 0.09% | 0.07% | 153 | +6,496 | 15.17% | Q4 2025 | Feb 11, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 49,281 | 943 | 0.0% | 0.0% | 152 | +243 | 0.5% | Q4 2025 | Jan 30, 2026 |
| Voleon Capital Management LP | History | Added to | 47,455 | 908 | 0.02% | 0.01% | 154 | +16,148 | 51.58% | Q4 2025 | Feb 17, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | No change | 47,326 | 905 | 0.02% | 0.02% | 155 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COWA, LLC | History | Reduced | 46,287 | 885 | 0.27% | 0.29% | 156 | -998 | -2.11% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 45,730 | 875 | 0.0% | 0.01% | 157 | -47,714 | -51.06% | Q4 2025 | Feb 17, 2026 |
| Leisure Capital Management | History | Reduced | 44,463 | 851 | 0.28% | 0.3% | 158 | -4,163 | -8.56% | Q4 2025 | Jan 27, 2026 |
| PFG Investments, LLC | History | Reduced | 42,864 | 820 | 0.04% | 0.05% | 159 | -7,238 | -14.45% | Q4 2025 | Jan 26, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 42,700 | 817 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Dakota Wealth Management | History | Reduced | 42,295 | 809 | 0.01% | 0.02% | 161 | -2,389 | -5.35% | Q4 2025 | Jan 13, 2026 |
| BITTERROOT CAPITAL ADVISORS LLC | History | New | 40,562 | 776 | 0.53% | — | 162 | +40,562 | New | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 39,780 | 761 | 0.02% | 0.02% | 163 | +980 | 2.53% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 39,510 | 756 | 0.0% | 0.0% | 164 | +25,911 | 190.54% | Q4 2025 | Feb 17, 2026 |
| Modern Wealth Management, LLC | History | Added to | 39,418 | 754 | 0.01% | 0.01% | 165 | +509 | 1.31% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 35,574 | 680 | 0.0% | 0.0% | 166 | -2,859 | -7.44% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | No change | 35,200 | 673 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 34,185 | 654 | 0.0% | 0.0% | 168 | -716 | -2.05% | Q4 2025 | Feb 06, 2026 |
| STABLEFORD CAPITAL II LLC | History | Reduced | 33,692 | 644 | 0.23% | 0.23% | 169 | -1,145 | -3.29% | Q4 2025 | Jan 13, 2026 |
| COFG Advisors, LLC | History | New | 31,893 | 610 | 0.15% | — | 170 | +31,893 | New | Q4 2025 | Feb 10, 2026 |
| NEOS Investment Management LLC | History | New | 30,805 | 589 | 0.0% | — | 172 | +30,805 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 30,803 | 589 | 0.0% | 0.0% | 171 | +99 | 0.32% | Q4 2025 | Feb 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 30,156 | 577 | 0.0% | 0.0% | 173 | +156 | 0.52% | Q4 2025 | Feb 12, 2026 |
| Requisite Capital Management, LLC | History | No change | 29,576 | 566 | 0.11% | 0.09% | 174 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| NewEdge Wealth, LLC | History | No change | 29,482 | 564 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Intrua Financial, LLC | History | Added to | 29,415 | 563 | 0.06% | 0.06% | 176 | +36 | 0.12% | Q4 2025 | Feb 05, 2026 |
| Cresset Asset Management, LLC | History | Added to | 29,119 | 557 | 0.0% | 0.0% | 177 | +7,287 | 33.38% | Q4 2025 | Feb 17, 2026 |
| FIRST FINANCIAL BANKSHARES INC | History | New | 28,767 | 550 | 0.01% | — | 178 | +28,767 | New | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | Added to | 28,520 | 545 | 0.0% | 0.0% | 179 | +5,123 | 21.9% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 27,520 | 526 | 0.01% | 0.01% | 180 | -5,254 | -16.03% | Q4 2025 | Jan 29, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 27,377 | 523 | 0.03% | 0.03% | 181 | -432 | -1.55% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 27,088 | 518 | 0.01% | 0.0% | 182 | +13,180 | 94.77% | Q4 2025 | Jan 23, 2026 |
| TWIN CITY PRIVATE WEALTH, LLC | History | Reduced | 26,368 | 504 | 0.38% | 0.4% | 183 | -1,375 | -4.96% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 26,290 | 503 | 0.01% | 0.01% | 184 | +961 | 3.79% | Q4 2025 | Feb 02, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 25,262 | 483 | 0.02% | 0.02% | 185 | +379 | 1.52% | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 25,103 | 480 | 0.0% | 0.0% | 186 | +8,000 | 46.78% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 24,562 | 470 | 0.0% | 0.0% | 187 | +314 | 1.29% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 23,577 | 452 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 23,580 | 451 | 0.01% | 0.01% | 190 | +3,012 | 14.64% | Q4 2025 | Feb 03, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 23,600 | 451 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 23,104 | 442 | 0.0% | 0.0% | 191 | +10,685 | 86.04% | Q4 2025 | Jan 09, 2026 |
| Storgate, LLC | History | New | 23,072 | 441 | 0.36% | — | 193 | +23,072 | New | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 23,069 | 441 | 0.0% | 0.0% | 192 | +6,840 | 42.15% | Q4 2025 | Feb 10, 2026 |
| SCS Capital Management LLC | History | Added to | 23,021 | 440 | 0.0% | 0.0% | 194 | +2,160 | 10.35% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 22,749 | 435 | 0.0% | 0.0% | 195 | +5,528 | 32.1% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 22,606 | 432 | 0.01% | 0.0% | 196 | +286 | 1.28% | Q4 2025 | Feb 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 22,522 | 431 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 22,127 | 423 | 0.01% | 0.01% | 198 | +1,112 | 5.29% | Q4 2025 | Feb 12, 2026 |
| Vise Technologies, Inc. | History | Reduced | 21,529 | 412 | 0.01% | 0.02% | 199 | -7,295 | -25.31% | Q4 2025 | Feb 11, 2026 |
| ELCO Management Co., LLC | History | Reduced | 21,285 | 407 | 0.26% | 0.29% | 200 | -8,707 | -29.03% | Q4 2025 | Feb 04, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | No change | 20,000 | 388 | 0.07% | 0.06% | 201 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CULLINAN ASSOCIATES INC | History | No change | 20,000 | 382 | 0.03% | 0.02% | 202 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 19,661 | 376 | 0.0% | 0.0% | 203 | +8,111 | 70.23% | Q4 2025 | Mar 16, 2026 |
| Revisor Wealth Management LLC | History | New | 18,928 | 373 | 0.1% | — | 204 | +18,928 | New | Q4 2025 | Jan 27, 2026 |
| Northside Capital Management, LLC | History | Reduced | 19,228 | 368 | 0.03% | 0.07% | 205 | -24,170 | -55.69% | Q4 2025 | Jan 07, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 19,118 | 365 | 0.05% | 0.06% | 206 | -1,158 | -5.71% | Q4 2025 | Jan 16, 2026 |
| Tidal Investments LLC | History | Reduced | 19,118 | 365 | 0.0% | 0.0% | 207 | -1,158 | -5.71% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 18,637 | 356 | 0.0% | 0.0% | 208 | +2,336 | 14.33% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 18,432 | 352 | 0.0% | 0.0% | 209 | -1,322 | -6.69% | Q4 2025 | Feb 18, 2026 |
| Voya Financial Advisors, Inc. | History | Reduced | 18,520 | 348 | 0.03% | 0.03% | 210 | -119 | -0.64% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | Reduced | 18,134 | 347 | 0.02% | 0.04% | 211 | -12,342 | -40.5% | Q4 2025 | Feb 13, 2026 |
| Texas Yale Capital Corp. | History | No change | 18,125 | 346 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Arista Wealth Management, LLC | History | No change | 17,562 | 336 | 0.04% | 0.04% | 213 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 15,899 | 326 | 0.01% | 0.01% | 214 | +1,353 | 9.3% | Q4 2025 | Jan 23, 2026 |
| Creative Planning | History | Added to | 17,007 | 325 | 0.0% | 0.0% | 215 | +1,815 | 11.95% | Q4 2025 | Feb 17, 2026 |
| Savvy Advisors, Inc. | History | No change | 16,900 | 323 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Alliance Wealth Advisors, LLC | History | Added to | 16,651 | 318 | 0.14% | 0.11% | 217 | +2,960 | 21.62% | Q4 2025 | Jan 14, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 16,275 | 311 | 0.03% | 0.03% | 218 | +2,000 | 14.01% | Q4 2025 | Feb 03, 2026 |
| Aegis Wealth Management LLC | History | Reduced | 16,167 | 309 | 0.17% | 0.16% | 219 | -212 | -1.29% | Q4 2025 | Jan 14, 2026 |
| SL ADVISORS, LLC | History | Reduced | 15,565 | 297 | 0.61% | 0.58% | 220 | -726 | -4.46% | Q4 2025 | Jan 08, 2026 |
| IVC Wealth Advisors LLC | History | Added to | 15,383 | 294 | 0.13% | 0.12% | 221 | +221 | 1.46% | Q4 2025 | Jan 16, 2026 |
| Highlander Partners, L.P. | History | No change | 15,000 | 287 | 0.1% | 0.1% | 222 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Headlands Technologies LLC | History | New | 14,913 | 285 | 0.02% | — | 223 | +14,913 | New | Q4 2025 | Feb 13, 2026 |
| Wealth Alliance Advisory Group, LLC | History | No change | 14,850 | 284 | 0.05% | 0.05% | 224 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,747 | 282 | 0.04% | — | 225 | +14,747 | New | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 14,736 | 282 | 0.01% | 0.01% | 226 | +854 | 6.15% | Q4 2025 | Feb 17, 2026 |
| Callahan Advisors, LLC | History | Added to | 14,600 | 279 | 0.02% | 0.02% | 227 | +3,000 | 25.86% | Q4 2025 | Feb 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 14,629 | 279 | 0.0% | 0.0% | 228 | -369 | -2.46% | Q4 2025 | Feb 13, 2026 |
| TERRIL BROTHERS, INC. | History | Reduced | 14,417 | 275 | 0.07% | 0.09% | 229 | -1,000 | -6.49% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 14,244 | 272 | 0.0% | 0.02% | 230 | -513,660 | -97.3% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 14,067 | 269 | 0.0% | — | 231 | +14,067 | New | Q4 2025 | Jan 20, 2026 |
| Golden State Equity Partners | History | No change | 13,700 | 262 | 0.04% | 0.04% | 232 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 13,675 | 261 | 0.02% | 0.02% | 233 | +18 | 0.13% | Q4 2025 | Feb 20, 2026 |
| Bayforest Capital Ltd | History | Reduced | 13,386 | 256 | 0.19% | 0.33% | 234 | -24,603 | -64.76% | Q4 2025 | Jan 27, 2026 |
| Drucker Wealth 3.0, LLC | History | Reduced | 13,262 | 253 | 0.04% | 0.06% | 236 | -4,172 | -23.93% | Q4 2025 | Feb 03, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 13,247 | 253 | 0.04% | 0.03% | 235 | +1,130 | 9.33% | Q4 2025 | Jan 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 13,215 | 252 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Palo Duro Investment Partners, LP | History | Reduced | 13,163 | 251 | 0.08% | 0.08% | 238 | -381 | -2.81% | Q4 2025 | Feb 17, 2026 |
| FAYEZ SAROFIM & CO | History | Reduced | 13,002 | 248 | 0.0% | 0.0% | 239 | -20,211 | -60.85% | Q4 2025 | Feb 13, 2026 |
| WCG Wealth Advisors LLC | History | New | 12,653 | 242 | 0.01% | — | 240 | +12,653 | New | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 12,200 | 233 | 0.01% | 0.01% | 241 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 11,456 | 219 | 0.02% | 0.02% | 242 | -1,400 | -10.89% | Q4 2025 | Feb 03, 2026 |
| Scientech Research LLC | History | New | 11,268 | 215 | 0.14% | — | 243 | +11,268 | New | Q4 2025 | Feb 17, 2026 |
| Plato Investment Management Ltd | History | No change | 10,132 | 194 | 0.01% | 0.01% | 244 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 10,082 | 192 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Amplify Investments, LLC | History | Added to | 9,911 | 173 | 4.01% | 3.77% | 246 | +1,749 | 21.43% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 9,056 | 173 | 0.0% | 0.0% | 247 | -1,014 | -10.07% | Q4 2025 | Feb 12, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 8,663 | 165 | 0.04% | 0.05% | 248 | -866 | -9.09% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 8,113 | 155 | 0.0% | 0.0% | 249 | +636 | 8.51% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Added to | 7,141 | 136 | 0.0% | 0.0% | 250 | +1,707 | 31.41% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 6,299 | 120 | 0.0% | 0.0% | 251 | -331 | -4.99% | Q4 2025 | Feb 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 6,000 | 114 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 5,859 | 112 | 0.05% | 0.04% | 253 | +1,859 | 46.48% | Q4 2025 | Feb 13, 2026 |
| General Partner, Inc. | History | No change | 5,500 | 105 | 0.06% | 0.06% | 254 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 5,211 | 99 | 0.01% | 0.01% | 255 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 5,200 | 99 | 0.05% | 0.04% | 256 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 5,000 | 95 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 4,181 | 80 | 0.0% | 0.0% | 258 | +1,176 | 39.13% | Q4 2025 | Feb 13, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 3,823 | 73 | 0.02% | 0.07% | 259 | +74 | 1.97% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,641 | 69 | 0.0% | 0.0% | 260 | -25,150 | -87.35% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 3,587 | 68 | 0.0% | — | 262 | +3,587 | New | Q4 2025 | Feb 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,600 | 68 | 0.0% | 0.0% | 261 | +1,401 | 63.71% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 3,304 | 63 | 0.0% | 0.0% | 263 | +419 | 14.52% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | No change | 2,500 | 47 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | Added to | 1,995 | 38 | 0.0% | 0.0% | 265 | +212 | 11.89% | Q4 2025 | Jan 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,877 | 35 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,877 | 35 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,740 | 33 | 0.01% | 0.21% | 268 | -42,392 | -96.06% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,320 | 25 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,304 | 24 | 0.0% | 0.0% | 270 | +1,050 | 413.39% | Q4 2025 | Feb 17, 2026 |
| PROSPERITY BANCSHARES INC | History | New | 1,160 | 22 | 0.02% | — | 271 | +1,160 | New | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 1,136 | 21 | 0.0% | 0.0% | 272 | -645 | -36.22% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Reduced | 934 | 17 | 0.0% | 0.0% | 273 | -186 | -16.61% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 838 | 16 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Hilltop National Bank | History | No change | 800 | 15 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Luken Investment Analytics, LLC | History | No change | 750 | 14 | 0.01% | 0.01% | 276 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 700 | 13 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| TD Capital Management LLC | History | No change | 690 | 13 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| SageView Advisory Group, LLC | History | New | 664 | 12 | 0.0% | — | 279 | +664 | New | Q4 2025 | Feb 17, 2026 |
| Hara Capital LLC | History | No change | 650 | 12 | 0.01% | 0.01% | 280 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | New | 600 | 11 | 0.0% | — | 282 | +600 | New | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | Added to | 577 | 11 | 0.0% | 0.0% | 283 | +233 | 67.73% | Q4 2025 | Jan 05, 2026 |
| NBC SECURITIES, INC. | History | Added to | 617 | 11 | 0.0% | 0.0% | 281 | +95 | 18.2% | Q4 2025 | Jan 29, 2026 |
| Wealth Watch Advisors, INC | History | No change | 565 | 10 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | New | 500 | 9 | 0.0% | — | 285 | +500 | New | Q4 2025 | Jan 20, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 337 | 6 | 0.0% | — | 288 | +337 | New | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Added to | 319 | 6 | 0.0% | 0.0% | 286 | +91 | 39.91% | Q4 2025 | Feb 13, 2026 |
| JNBA Financial Advisors | History | No change | 343 | 6 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | No change | 312 | 5 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 300 | 5 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Rossby Financial, LCC | History | Reduced | 231 | 4 | 0.0% | 0.0% | 296 | -601 | -72.24% | Q4 2025 | Feb 12, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 219 | 4 | 0.0% | — | 295 | +219 | New | Q4 2025 | Jan 21, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 224 | 4 | 0.0% | 0.0% | 292 | +5 | 2.28% | Q4 2025 | Feb 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 213 | 4 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 247 | 4 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Concord Wealth Partners | History | No change | 234 | 4 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Boreal Capital Management LLC | History | No change | 215 | 4 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Oakworth Capital, Inc. | History | New | 192 | 3 | 0.0% | — | 299 | +192 | New | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | New | 159 | 3 | 0.0% | — | 300 | +159 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 157 | 3 | 0.0% | 0.0% | 298 | +3 | 1.95% | Q4 2025 | Jan 20, 2026 |
| ABOUND FINANCIAL, LLC | History | New | 133 | 2 | 0.0% | — | 305 | +133 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 121 | 2 | 0.0% | 0.0% | 301 | -94 | -43.72% | Q4 2025 | Feb 17, 2026 |
| Archer Investment Corp | History | Added to | 125 | 2 | 0.0% | 0.0% | 302 | +3 | 2.46% | Q4 2025 | Jan 30, 2026 |
| WFA of San Diego, LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | No change | 106 | 2 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CVA Family Office, LLC | History | New | 102 | 1 | 0.0% | — | 312 | +102 | New | Q4 2025 | Jan 12, 2026 |
| IFS Advisors, LLC | History | New | 100 | 1 | 0.0% | — | 311 | +100 | New | Q4 2025 | Jan 09, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 100 | 1 | 0.0% | — | 313 | +100 | New | Q4 2025 | Feb 19, 2026 |
| FIRST HORIZON CORP | History | No change | 90 | 1 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 100 | 1 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 100 | 1 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Parallel Advisors, LLC | History | No change | 64 | 1 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 86 | 1 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -369,695 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -160,025 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,141 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.06% | — | -70,207 | -100.0% | Q3 2025 | Oct 28, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 4.96% | — | -58,600 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -45,551 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kesler, Norman & Wride, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -44,260 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,922 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CenterStar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -31,299 | -100.0% | Q3 2025 | Oct 20, 2025 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -28,530 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -21,596 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -20,200 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quantum Portfolio Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -18,737 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,693 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,357 | -100.0% | Q3 2025 | Oct 08, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,687 | -100.0% | Q3 2025 | Nov 20, 2025 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,626 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GDS Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -11,311 | -100.0% | Q3 2025 | Oct 31, 2025 |
| 180 WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,000 | -100.0% | Q3 2025 | Oct 16, 2025 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,719 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,219 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TRED AVON FAMILY WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,005 | -100.0% | Q3 2025 | Oct 29, 2025 |
| FIRST FOUNDATION ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,341 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,650 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -857 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quintet Private Bank (Europe) S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -545 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Bell Investment Advisors, Inc | History | Reduced | 40 | 0 | — | 0.0% | — | -122 | -75.31% | Q4 2025 | Feb 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Aventura Private Wealth, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |