Restaurant Brands International Inc. - QSR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 100 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | History | Added to | 43,525,570 | 2,969,818 | 0.4% | 0.35% | 1 | +3,095,167 | 7.66% | Q4 2025 | Feb 11, 2026 |
| Pershing Square Capital Management, L.P. | History | Reduced | 22,866,773 | 1,560,199 | 10.05% | 10.04% | 2 | -48,723 | -0.21% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,544,727 | 1,265,308 | 0.21% | — | 3 | +18,544,727 | New | Q4 2025 | Feb 17, 2026 |
| EdgePoint Investment Group Inc. | History | Added to | 16,645,003 | 1,135,844 | 9.33% | 7.14% | 4 | +1,741,795 | 11.69% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 15,983,585 | 1,090,683 | 0.02% | 0.02% | 5 | +344,066 | 2.2% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 15,220,647 | 1,038,646 | 0.36% | 0.3% | 6 | +2,965,753 | 24.2% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 8,429,121 | 575,119 | 0.03% | 0.03% | 7 | +1,641,870 | 24.19% | Q4 2025 | Feb 13, 2026 |
| BAUPOST GROUP LLC/MA | History | Reduced | 8,080,112 | 551,325 | 10.44% | 11.05% | 8 | -172,750 | -2.09% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 7,941,984 | 541,939 | 0.03% | 0.03% | 9 | -828,824 | -9.45% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 7,522,380 | 513,251 | 0.01% | 0.01% | 10 | +227,385 | 3.12% | Q4 2025 | Feb 12, 2026 |
| Fiera Capital Corp | History | Added to | 6,835,522 | 466,594 | 1.48% | 1.03% | 11 | +1,889,359 | 38.2% | Q4 2025 | Feb 11, 2026 |
| Beutel, Goodman & Co Ltd. | History | Added to | 5,548,020 | 379,082 | 2.33% | 2.02% | 12 | +313,581 | 5.99% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 5,544,780 | 378,851 | 0.3% | 0.29% | 13 | +38,919 | 0.71% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,216,985 | 365,279 | 0.02% | 0.02% | 14 | +295,935 | 6.01% | Q4 2025 | Feb 09, 2026 |
| FIL Ltd | History | Reduced | 4,430,035 | 302,296 | 0.23% | 0.23% | 15 | -38,825 | -0.87% | Q4 2025 | Feb 17, 2026 |
| PLATINUM PARAMOUNT INVESTMENT LTD. | History | New | 4,118,904 | 281,032 | 34.83% | — | 16 | +4,118,904 | New | Q4 2025 | Mar 03, 2026 |
| DAVIS SELECTED ADVISERS | History | Added to | 4,020,791 | 274,339 | 1.23% | 1.19% | 17 | +478,403 | 13.51% | Q4 2025 | Feb 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,832,767 | 263,396 | 0.24% | 0.24% | 18 | +213,915 | 5.91% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 3,820,684 | 260,708 | 0.03% | — | 19 | +3,820,684 | New | Q4 2025 | Feb 10, 2026 |
| 1832 Asset Management L.P. | History | Added to | 3,817,946 | 260,498 | 0.2% | 0.16% | 20 | +705,624 | 22.67% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 3,689,706 | 251,748 | 0.41% | 0.32% | 21 | +883,464 | 31.48% | Q4 2025 | Feb 10, 2026 |
| TORONTO DOMINION BANK | History | Added to | 3,489,584 | 238,130 | 0.35% | 0.13% | 22 | +2,163,681 | 163.19% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 3,469,979 | 236,756 | 0.04% | 0.04% | 23 | -166,848 | -4.59% | Q4 2025 | Feb 19, 2026 |
| Meritage Group LP | History | Reduced | 3,200,731 | 218,385 | 6.79% | 6.01% | 24 | -80,146 | -2.44% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 3,155,112 | 217,194 | 0.01% | 0.01% | 25 | +34,800 | 1.12% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 2,750,378 | 187,683 | 0.13% | 0.13% | 26 | -148,436 | -5.12% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,523,391 | 172,170 | 0.02% | 0.08% | 27 | -7,712,323 | -75.35% | Q4 2025 | Mar 25, 2026 |
| Canoe Financial LP | History | Reduced | 2,489,553 | 169,888 | 2.31% | 2.31% | 28 | -33,714 | -1.34% | Q4 2025 | Jan 14, 2026 |
| Corvex Management LP | History | No change | 2,408,743 | 164,348 | 5.02% | 5.12% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Research Global Investors | History | Added to | 2,040,125 | 139,197 | 0.03% | 0.02% | 30 | +1,380 | 0.07% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,022,208 | 137,975 | 0.01% | 0.01% | 31 | +86,965 | 4.49% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 1,818,754 | 124,744 | 0.15% | 0.15% | 32 | -73,366 | -3.88% | Q4 2025 | Feb 18, 2026 |
| Legal & General Group Plc | History | Added to | 1,693,511 | 115,708 | 0.03% | 0.02% | 33 | +81,533 | 5.06% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,517,446 | 103,535 | 0.02% | 0.02% | 34 | -767,136 | -33.58% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,470,773 | 100,350 | 0.01% | 0.01% | 35 | -51,750 | -3.4% | Q4 2025 | Feb 11, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 1,457,477 | 99,088 | 0.4% | 0.41% | 36 | -43,120 | -2.87% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 1,408,839 | 96,125 | 0.02% | 0.01% | 37 | +380,635 | 37.02% | Q4 2025 | Jan 29, 2026 |
| CIBC Asset Management Inc | History | Reduced | 1,317,198 | 90,369 | 0.22% | 0.4% | 38 | -839,140 | -38.92% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,264,430 | 86,276 | 0.02% | 0.02% | 39 | +8,601 | 0.68% | Q4 2025 | Feb 12, 2026 |
| Duquesne Family Office LLC | History | Added to | 1,209,000 | 82,490 | 1.84% | 1.79% | 40 | +77,635 | 6.86% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,181,217 | 80,772 | 0.07% | — | 41 | +1,181,217 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,001,210 | 68,312 | 0.01% | 0.01% | 42 | -33,544 | -3.24% | Q4 2025 | Feb 10, 2026 |
| Aviso Financial Inc. | History | Added to | 1,000,550 | 68,277 | 2.6% | 2.54% | 43 | +27,293 | 2.8% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 974,201 | 66,226 | 0.41% | 0.5% | 44 | -180,032 | -15.6% | Q4 2025 | Jan 27, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 959,998 | 65,585 | 0.01% | 0.01% | 45 | +28,522 | 3.06% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 945,500 | 64,511 | 0.01% | 0.01% | 46 | +12,070 | 1.29% | Q4 2025 | Feb 17, 2026 |
| GUARDIAN CAPITAL LP | History | Reduced | 881,913 | 60,208 | 1.79% | 2.33% | 47 | -240,697 | -21.44% | Q4 2025 | Feb 18, 2026 |
| Alberta Investment Management Corp | History | No change | 866,100 | 59,100 | 0.35% | 0.4% | 48 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| River Road Asset Management, LLC | History | Reduced | 863,570 | 58,921 | 0.65% | 1.05% | 49 | -595,429 | -40.81% | Q4 2025 | Feb 24, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 846,963 | 57,788 | 0.33% | 0.31% | 50 | -31,337 | -3.57% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 825,430 | 56,440 | 0.03% | 0.03% | 51 | -70,000 | -7.82% | Q4 2025 | Feb 12, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 824,469 | 56,258 | 0.08% | 0.12% | 52 | -224,361 | -21.39% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 694,702 | 47,420 | 0.01% | 0.01% | 53 | -11,969 | -1.69% | Q4 2025 | Feb 12, 2026 |
| LINCLUDEN MANAGEMENT LTD | History | Reduced | 467,154 | 43,754 | 3.72% | 4.81% | 54 | -16,971 | -3.51% | Q4 2025 | Jan 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 609,993 | 42,481 | 0.05% | — | 55 | +609,993 | New | Q4 2025 | Feb 13, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Added to | 604,192 | 41,282 | 0.68% | 0.66% | 56 | +3,675 | 0.61% | Q4 2025 | Feb 11, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 588,012 | 40,120 | 0.35% | 0.34% | 57 | -3,089 | -0.52% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 582,417 | 39,738 | 0.04% | 0.03% | 58 | +152,800 | 35.57% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 576,800 | 39,355 | 0.0% | 0.01% | 59 | -426,931 | -42.53% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 570,138 | 38,905 | 0.1% | 0.01% | 60 | +499,963 | 712.45% | Q4 2025 | Feb 10, 2026 |
| CONTINENTAL GRAIN CO | History | No change | 559,178 | 38,152 | 11.36% | 10.37% | 61 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 526,648 | 35,933 | 0.01% | 0.01% | 62 | -103,305 | -16.4% | Q4 2025 | Feb 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 512,468 | 34,965 | 0.01% | 0.0% | 63 | +441,514 | 622.25% | Q4 2025 | Feb 17, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 504,261 | 34,408 | 0.99% | 1.47% | 64 | -255,130 | -33.6% | Q4 2025 | Feb 02, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 499,889 | 34,107 | 0.01% | 0.02% | 65 | -211,934 | -29.77% | Q4 2025 | Feb 11, 2026 |
| MUFG SECURITIES (CANADA), LTD. | History | Reduced | 499,134 | 34,067 | 0.95% | 0.97% | 66 | -43,293 | -7.98% | Q4 2025 | Feb 13, 2026 |
| Capital International Sarl | History | Added to | 471,677 | 32,182 | 0.52% | 0.39% | 67 | +116,772 | 32.9% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 468,156 | 31,942 | 0.01% | 0.01% | 68 | -14,729 | -3.05% | Q4 2025 | Feb 10, 2026 |
| Addenda Capital Inc. | History | Reduced | 318,202 | 30,074 | 0.88% | 0.86% | 69 | -3,291 | -1.02% | Q4 2025 | Jan 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 437,567 | 29,762 | 0.11% | 0.14% | 70 | -132,941 | -23.3% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 430,868 | 29,403 | 0.01% | 0.01% | 71 | +5,723 | 1.35% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | New | 406,487 | 27,734 | 0.11% | — | 72 | +406,487 | New | Q4 2025 | Feb 17, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Reduced | 386,561 | 26,412 | 1.87% | 2.53% | 73 | -301,568 | -43.82% | Q4 2025 | Jan 21, 2026 |
| MIC Capital Management UK LLP | History | No change | 386,203 | 26,350 | 5.97% | 4.95% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 376,147 | 25,713 | 0.71% | 0.08% | 75 | +336,615 | 851.5% | Q4 2025 | Feb 10, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Reduced | 373,562 | 25,491 | 1.75% | 1.64% | 76 | -56,500 | -13.14% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | Reduced | 361,912 | 24,693 | 0.04% | 0.09% | 77 | -424,150 | -53.96% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 354,158 | 24,164 | 0.01% | 0.01% | 78 | +23,913 | 7.24% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 352,506 | 24,051 | 0.0% | 0.0% | 79 | +54,174 | 18.16% | Q4 2025 | Feb 13, 2026 |
| Baskin Financial Services Inc. | History | Added to | 350,091 | 23,884 | 1.8% | 1.65% | 80 | +288 | 0.08% | Q4 2025 | Jan 27, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 350,000 | 23,880 | 1.82% | — | 81 | +350,000 | New | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 332,860 | 22,713 | 0.01% | 0.0% | 82 | +275,060 | 475.88% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 330,881 | 22,576 | 0.0% | 0.0% | 83 | -91,927 | -21.74% | Q4 2025 | Feb 12, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 328,140 | 22,388 | 1.95% | 1.78% | 84 | +29,186 | 9.76% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 325,904 | 22,236 | 0.04% | 0.03% | 85 | +69,030 | 26.87% | Q4 2025 | Mar 16, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 304,025 | 20,743 | 0.02% | 0.02% | 86 | -5,015 | -1.62% | Q4 2025 | Feb 13, 2026 |
| Cannell & Spears LLC | History | Reduced | 298,769 | 20,384 | 0.38% | 0.36% | 87 | -2,224 | -0.74% | Q4 2025 | Feb 17, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Added to | 288,203 | 19,664 | 0.69% | 0.54% | 88 | +55,411 | 23.8% | Q4 2025 | Feb 11, 2026 |
| Soroban Capital Partners LP | History | No change | 300,000 | 19,242 | 0.13% | 0.15% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 274,727 | 18,744 | 0.55% | 0.52% | 90 | -1,702 | -0.62% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 262,765 | 17,787 | 0.02% | 0.0% | 91 | +237,444 | 937.74% | Q4 2025 | Jan 08, 2026 |
| AVIVA PLC | History | Added to | 248,654 | 16,980 | 0.03% | 0.03% | 92 | +13,607 | 5.79% | Q4 2025 | Feb 12, 2026 |
| Capital International, Inc./CA/ | History | Added to | 239,219 | 16,321 | 0.13% | 0.11% | 93 | +18,523 | 8.39% | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 223,566 | 15,257 | 0.01% | — | 94 | +223,566 | New | Q4 2025 | Feb 13, 2026 |
| Hook Mill Capital Partners, LP | History | New | 222,958 | 15,212 | 1.43% | — | 95 | +222,958 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 216,897 | 14,798 | 0.04% | 0.02% | 96 | +90,746 | 71.93% | Q4 2025 | Feb 13, 2026 |
| Align Financial, LLC | History | New | 14,738 | 14,738 | 0.01% | — | 97 | +14,738 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 203,312 | 14,020 | 0.0% | 0.0% | 98 | +178,411 | 716.48% | Q4 2025 | Feb 17, 2026 |
| Korea Investment CORP | History | Reduced | 197,115 | 13,464 | 0.03% | 0.03% | 99 | -18,402 | -8.54% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 196,100 | 13,379 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 191,887 | 13,092 | 0.02% | 0.01% | 101 | +76,090 | 65.71% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | New | 189,069 | 12,900 | 0.11% | — | 102 | +189,069 | New | Q4 2025 | Feb 17, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 182,326 | 12,553 | 0.03% | 0.03% | 103 | +1,785 | 0.99% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 177,647 | 12,120 | 0.14% | 0.02% | 104 | +153,119 | 624.26% | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 171,808 | 11,724 | 0.06% | 0.07% | 105 | -16,847 | -8.93% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 171,261 | 11,537 | 0.04% | 0.04% | 106 | -6,214 | -3.5% | Q4 2025 | Feb 18, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 161,222 | 11,001 | 0.0% | 0.0% | 107 | +11,573 | 7.73% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 160,913 | 10,980 | 0.01% | 0.0% | 108 | +35,843 | 28.66% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 159,816 | 10,904 | 0.12% | 0.11% | 109 | +17,652 | 12.42% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Added to | 152,119 | 10,379 | 0.0% | 0.0% | 110 | +7,259 | 5.01% | Q4 2025 | Feb 11, 2026 |
| Cadence Bank | History | Added to | 152,079 | 10,376 | 0.61% | 0.59% | 111 | +1,442 | 0.96% | Q4 2025 | Jan 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 148,717 | 10,161 | 0.02% | 0.02% | 112 | +11,113 | 8.08% | Q4 2025 | Jan 27, 2026 |
| BARCLAYS PLC | History | Reduced | 146,392 | 9,988 | 0.0% | 0.0% | 113 | -11,294 | -7.16% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 146,353 | 9,985 | 0.0% | 0.0% | 114 | +570 | 0.39% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 138,707 | 9,463 | 0.04% | 0.04% | 115 | -1,792 | -1.28% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 135,566 | 9,250 | 0.03% | 0.03% | 116 | -9,904 | -6.81% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 135,610 | 9,235 | 0.02% | 0.02% | 117 | -81,531 | -37.55% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 133,787 | 9,141 | 0.0% | 0.0% | 118 | -35,761 | -21.09% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 130,205 | 8,898 | 0.01% | 0.01% | 119 | +32,713 | 33.55% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 125,016 | 8,541 | 0.01% | 0.01% | 120 | +4,948 | 4.12% | Q4 2025 | Jan 29, 2026 |
| Jump Financial, LLC | History | Added to | 120,215 | 8,202 | 0.1% | 0.02% | 121 | +100,614 | 513.31% | Q4 2025 | Feb 17, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Added to | 118,082 | 8,068 | 0.05% | 0.05% | 122 | +1,782 | 1.53% | Q4 2025 | Jan 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 117,801 | 8,039 | 0.03% | 0.02% | 123 | -3,347 | -2.76% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 115,800 | 7,901 | 0.01% | 0.01% | 124 | +24,800 | 27.25% | Q4 2025 | Feb 13, 2026 |
| SIG North Trading, ULC | History | Added to | 113,300 | 7,730 | 0.14% | 0.12% | 125 | +15,445 | 15.78% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 109,043 | 7,450 | 0.02% | — | 126 | +109,043 | New | Q4 2025 | Feb 17, 2026 |
| Purpose Unlimited Inc. | History | New | 107,443 | 7,329 | 0.34% | — | 127 | +107,443 | New | Q4 2025 | Mar 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 104,051 | 7,099 | 0.0% | 0.0% | 128 | +6,822 | 7.02% | Q4 2025 | Feb 10, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 100,972 | 6,890 | 0.16% | 0.15% | 129 | -207 | -0.2% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 100,000 | 6,823 | 0.01% | 0.06% | 130 | -641,630 | -86.52% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 99,000 | 6,754 | 0.0% | 0.0% | 131 | -2,600 | -2.56% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 93,836 | 6,402 | 0.01% | 0.0% | 132 | +38,401 | 69.27% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 91,415 | 6,241 | 0.05% | 0.05% | 133 | -5,844 | -6.01% | Q4 2025 | Feb 13, 2026 |
| AIA Group Ltd | History | Reduced | 89,710 | 6,120 | 0.09% | 0.13% | 134 | -21,459 | -19.3% | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 88,747 | 6,056 | 0.0% | 0.0% | 135 | +5,217 | 6.25% | Q4 2025 | Feb 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 86,700 | 5,916 | 0.04% | 0.04% | 136 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 84,170 | 5,742 | 0.01% | 0.0% | 137 | +52,123 | 162.65% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 82,854 | 5,653 | 0.01% | 0.0% | 138 | +61,315 | 284.67% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Reduced | 80,173 | 5,470 | 0.02% | 0.03% | 139 | -33,738 | -29.62% | Q4 2025 | Feb 13, 2026 |
| Twin Tree Management, LP | History | Added to | 79,900 | 5,451 | 0.05% | 0.01% | 140 | +56,200 | 237.13% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 79,316 | 5,411 | 0.01% | 0.01% | 141 | -19,284 | -19.56% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 78,474 | 5,354 | 0.02% | 0.01% | 142 | +45,007 | 134.48% | Q4 2025 | Feb 17, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Reduced | 78,097 | 5,336 | 1.06% | 1.56% | 143 | -33,118 | -29.78% | Q4 2025 | Jan 16, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 75,061 | 5,128 | 0.03% | 0.02% | 144 | +1,048 | 1.42% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 72,062 | 4,916 | 0.01% | 0.01% | 145 | +23,158 | 47.35% | Q4 2025 | Feb 17, 2026 |
| FORSTA AP-FONDEN | History | Reduced | 71,600 | 4,892 | 0.03% | 0.03% | 146 | -3,200 | -4.28% | Q4 2025 | Feb 10, 2026 |
| Quartz Partners, LLC | History | Added to | 70,810 | 4,831 | 1.8% | 1.44% | 147 | +8,683 | 13.98% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 68,789 | 4,693 | 0.01% | 0.01% | 148 | +9,817 | 16.65% | Q4 2025 | Feb 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 66,603 | 4,544 | 0.3% | 0.25% | 149 | +5,911 | 9.74% | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 65,144 | 4,444 | 0.3% | — | 150 | +65,144 | New | Q4 2025 | Feb 17, 2026 |
| Capricorn Fund Managers Ltd | History | Reduced | 65,089 | 4,441 | 1.07% | 1.53% | 151 | -5,779 | -8.15% | Q4 2025 | Jan 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 62,394 | 4,257 | 0.0% | 0.0% | 152 | +40,667 | 187.17% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 61,600 | 4,202 | 0.0% | 0.0% | 153 | -25,900 | -29.6% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Added to | 60,644 | 4,137 | 0.0% | 0.0% | 154 | +3,174 | 5.52% | Q4 2025 | Feb 17, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 59,368 | 4,050 | 0.02% | 0.02% | 155 | -15,354 | -20.55% | Q4 2025 | Feb 12, 2026 |
| Capital Group Investment Management Pte. Ltd. | History | Added to | 58,966 | 4,023 | 0.65% | 0.5% | 156 | +12,039 | 25.65% | Q4 2025 | Feb 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 59,306 | 4,021 | 0.01% | 0.01% | 157 | +1,006 | 1.73% | Q4 2025 | Jan 15, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 57,512 | 3,966 | 0.01% | 0.01% | 158 | +194 | 0.34% | Q4 2025 | Jan 27, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 56,915 | 3,883 | 0.07% | 0.07% | 159 | +694 | 1.23% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 54,231 | 3,700 | 0.0% | 0.0% | 160 | +18,277 | 50.83% | Q4 2025 | Feb 13, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | Reduced | 53,939 | 3,680 | 0.14% | 0.16% | 161 | -9,939 | -15.56% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Added to | 53,732 | 3,666 | 0.07% | 0.07% | 162 | +5,677 | 11.81% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 53,672 | 3,662 | 0.0% | 0.0% | 163 | +4,342 | 8.8% | Q4 2025 | Feb 17, 2026 |
| NICHOLS & PRATT ADVISERS LLP /MA | History | Added to | 53,634 | 3,659 | 0.23% | 0.17% | 164 | +10,465 | 24.24% | Q4 2025 | Jan 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 53,531 | 3,652 | 0.05% | — | 165 | +53,531 | New | Q4 2025 | Feb 17, 2026 |
| Utah Retirement Systems | History | No change | 53,395 | 3,646 | 0.03% | 0.03% | 166 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 52,868 | 3,607 | 0.01% | 0.0% | 167 | +6,667 | 14.43% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 52,564 | 3,586 | 0.0% | 0.0% | 168 | +274 | 0.52% | Q4 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 52,413 | 3,576 | 0.09% | 0.09% | 169 | +45 | 0.09% | Q4 2025 | Feb 09, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 42,344 | 3,468 | 0.01% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 50,007 | 3,412 | 0.01% | 0.02% | 171 | -29,574 | -37.16% | Q4 2025 | Feb 13, 2026 |
| INKWELL CAPITAL LLC | History | Reduced | 49,315 | 3,364 | 3.42% | 3.27% | 172 | -719 | -1.44% | Q4 2025 | Feb 02, 2026 |
| Machina Capital S.A.S. | History | Added to | 48,590 | 3,315 | 0.63% | 0.21% | 173 | +29,659 | 156.67% | Q4 2025 | Feb 10, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Reduced | 47,423 | 3,235 | 0.22% | 0.55% | 174 | -107,433 | -69.38% | Q4 2025 | Feb 06, 2026 |
| Freestone Grove Partners LP | History | Reduced | 46,756 | 3,190 | 0.02% | 0.05% | 175 | -60,359 | -56.35% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | Added to | 45,564 | 3,108 | 0.01% | 0.0% | 176 | +44,113 | 3040.18% | Q4 2025 | Feb 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 42,983 | 2,932 | 0.01% | 0.01% | 177 | -1,259 | -2.85% | Q4 2025 | Feb 12, 2026 |
| FOUNDERS CAPITAL MANAGEMENT, LLC | History | No change | 41,816 | 2,853 | 0.42% | 0.42% | 178 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 41,198 | 2,810 | 0.01% | — | 179 | +41,198 | New | Q4 2025 | Feb 17, 2026 |
| Investment Management Corp of Ontario | History | Added to | 40,217 | 2,744 | 0.04% | 0.01% | 180 | +27,979 | 228.62% | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | Added to | 39,954 | 2,726 | 0.02% | 0.02% | 181 | +4,322 | 12.13% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 38,100 | 2,599 | 0.0% | 0.1% | 182 | -865,001 | -95.78% | Q4 2025 | Feb 17, 2026 |
| Range Rock Capital, LLC | History | New | 37,613 | 2,566 | 0.89% | — | 183 | +37,613 | New | Q4 2025 | Feb 17, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 37,600 | 2,565 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 37,367 | 2,550 | 0.58% | — | 185 | +37,367 | New | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 37,287 | 2,544 | 0.02% | 0.02% | 186 | -46 | -0.12% | Q4 2025 | Feb 02, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 36,710 | 2,504 | 0.92% | 1.2% | 187 | -10,679 | -22.53% | Q4 2025 | Jan 23, 2026 |
| XPONANCE LLC | History | Added to | 36,577 | 2,495 | 0.02% | 0.02% | 188 | +1,208 | 3.42% | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | Added to | 36,228 | 2,471 | 0.01% | 0.01% | 189 | +4,113 | 12.81% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 35,224 | 2,403 | 0.0% | 0.0% | 190 | +3,755 | 11.93% | Q4 2025 | Jan 23, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 35,205 | 2,402 | 0.03% | 0.03% | 191 | +681 | 1.97% | Q4 2025 | Feb 02, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 34,276 | 2,341 | 0.0% | 0.0% | 192 | +10,723 | 45.53% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 34,096 | 2,326 | 0.0% | 0.0% | 193 | -460 | -1.33% | Q4 2025 | Feb 02, 2026 |
| Great Lakes Retirement, Inc. | History | New | 32,280 | 2,222 | 0.23% | — | 194 | +32,280 | New | Q4 2025 | Feb 12, 2026 |
| COMMERCE BANK | History | Reduced | 32,564 | 2,221 | 0.01% | 0.02% | 195 | -12,028 | -26.97% | Q4 2025 | Feb 13, 2026 |
| Donoghue Forlines LLC | History | New | 32,389 | 2,209 | 0.68% | — | 196 | +32,389 | New | Q4 2025 | Feb 05, 2026 |
| Entropy Technologies, LP | History | New | 31,872 | 2,174 | 0.12% | — | 197 | +31,872 | New | Q4 2025 | Feb 13, 2026 |
| Skye Global Management LP | History | Reduced | 31,815 | 2,170 | 0.04% | 0.16% | 198 | -94,185 | -74.75% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 30,401 | 2,074 | 0.02% | 0.02% | 199 | -8,097 | -21.03% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Reduced | 30,052 | 2,050 | 0.01% | 0.01% | 200 | -4,648 | -13.39% | Q4 2025 | Feb 13, 2026 |
| Maven Securities LTD | History | New | 30,000 | 2,046 | 0.05% | — | 201 | +30,000 | New | Q4 2025 | Feb 13, 2026 |
| Timelo Investment Management Inc. | History | New | 30,000 | 2,046 | 0.73% | — | 202 | +30,000 | New | Q4 2025 | Feb 13, 2026 |
| Avanza Fonder AB | History | No change | 21,589 | 2,022 | 0.05% | 0.05% | 203 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Boston Partners | History | Added to | 29,564 | 2,017 | 0.0% | 0.0% | 204 | +8,543 | 40.64% | Q4 2025 | Feb 13, 2026 |
| USS Investment Management Ltd | History | No change | 28,149 | 1,925 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Added to | 28,115 | 1,918 | 0.03% | 0.01% | 206 | +17,146 | 156.31% | Q4 2025 | Feb 18, 2026 |
| Lebenthal Global Advisors, LLC | History | Added to | 27,831 | 1,898 | 0.29% | 0.14% | 207 | +15,096 | 118.54% | Q4 2025 | Jan 28, 2026 |
| Corient Private Wealth LLC | History | Added to | 26,011 | 1,774 | 0.0% | 0.0% | 208 | +12,170 | 87.93% | Q4 2025 | Mar 09, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 25,802 | 1,760 | 0.02% | 0.02% | 209 | -5,397 | -17.3% | Q4 2025 | Feb 03, 2026 |
| M&T BANK CORP | History | Added to | 25,739 | 1,755 | 0.01% | 0.01% | 210 | +1,409 | 5.79% | Q4 2025 | Jan 30, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 25,066 | 1,710 | 0.0% | 0.0% | 211 | +20,652 | 467.87% | Q4 2025 | Feb 17, 2026 |
| Callahan Advisors, LLC | History | No change | 25,030 | 1,707 | 0.14% | 0.14% | 212 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aspire Private Capital, LLC | History | Added to | 24,973 | 1,703 | 0.38% | 0.34% | 213 | +1,762 | 7.59% | Q4 2025 | Jan 16, 2026 |
| BENNETT SELBY INVESTMENTS LP | History | Reduced | 24,842 | 1,694 | 0.55% | 0.54% | 214 | -632 | -2.48% | Q4 2025 | Jan 08, 2026 |
| Burkett Asset Management Ltd | History | New | 24,772 | 1,692 | 1.71% | — | 215 | +24,772 | New | Q4 2025 | Feb 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 24,780 | 1,690 | 0.0% | 0.0% | 216 | -1,607 | -6.09% | Q4 2025 | Feb 17, 2026 |
| Partners Group Holding AG | History | New | 24,645 | 1,681 | 0.11% | — | 217 | +24,645 | New | Q4 2025 | Feb 06, 2026 |
| Qsemble Capital Management, LP | History | New | 24,054 | 1,641 | 0.14% | — | 218 | +24,054 | New | Q4 2025 | Feb 05, 2026 |
| Hilltop National Bank | History | New | 23,547 | 1,606 | 0.39% | — | 219 | +23,547 | New | Q4 2025 | Jan 07, 2026 |
| AMALGAMATED BANK | History | Added to | 23,225 | 1,585 | 0.01% | 0.01% | 220 | +180 | 0.78% | Q4 2025 | Feb 05, 2026 |
| FIDUCIARY FAMILY OFFICE, LLC | History | Added to | 22,848 | 1,558 | 0.45% | 0.4% | 221 | +946 | 4.32% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 22,274 | 1,520 | 0.0% | 0.0% | 222 | +4,759 | 27.17% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 22,210 | 1,516 | 0.0% | 0.0% | 223 | -1,409 | -5.97% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 21,750 | 1,484 | 0.0% | — | 224 | +21,750 | New | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 21,197 | 1,446 | 0.01% | — | 225 | +21,197 | New | Q4 2025 | Feb 04, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 20,985 | 1,431 | 0.41% | 0.62% | 226 | -10,566 | -33.49% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 20,775 | 1,418 | 0.0% | 0.0% | 227 | +15,024 | 261.24% | Q4 2025 | Feb 11, 2026 |
| Kentucky Retirement Systems | History | No change | 20,313 | 1,385 | 0.04% | 0.04% | 228 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 20,138 | 1,374 | 0.0% | 0.0% | 229 | -365 | -1.78% | Q4 2025 | Feb 17, 2026 |
| Lee Financial Co | History | Reduced | 19,720 | 1,347 | 0.18% | 0.18% | 230 | -2,389 | -10.81% | Q4 2025 | Jan 22, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 19,701 | 1,344 | 0.03% | — | 231 | +19,701 | New | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 19,448 | 1,326 | 0.2% | 0.12% | 232 | +7,271 | 59.71% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 19,019 | 1,298 | 0.0% | — | 233 | +19,019 | New | Q4 2025 | Feb 05, 2026 |
| Hudson Portfolio Management LLC | History | No change | 18,942 | 1,292 | 1.11% | 1.08% | 234 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 18,843 | 1,285 | 0.01% | 0.01% | 235 | -184 | -0.97% | Q4 2025 | Feb 13, 2026 |
| Capula Management Ltd | History | Reduced | 18,794 | 1,282 | 0.01% | 0.03% | 236 | -78,637 | -80.71% | Q4 2025 | Feb 13, 2026 |
| Savoir Faire Capital Management, L.P. | History | Reduced | 18,063 | 1,232 | 0.58% | 0.81% | 237 | -17,059 | -48.57% | Q4 2025 | Feb 02, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 17,974 | 1,226 | 0.0% | 0.0% | 238 | +933 | 5.48% | Q4 2025 | Feb 13, 2026 |
| HUTNER CAPITAL MANAGEMENT INC | History | Added to | 17,788 | 1,213 | 0.51% | 0.43% | 239 | +2,002 | 12.68% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 17,598 | 1,200 | 0.0% | 0.0% | 240 | -2,775 | -13.62% | Q4 2025 | Feb 10, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 17,521 | 1,195 | 0.02% | — | 241 | +17,521 | New | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 17,498 | 1,193 | 0.01% | 0.01% | 242 | +6,070 | 53.12% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Reduced | 17,336 | 1,184 | 0.0% | 0.0% | 243 | -193 | -1.1% | Q4 2025 | Feb 13, 2026 |
| Bank OZK | History | New | 17,274 | 1,178 | 0.42% | — | 244 | +17,274 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 16,930 | 1,155 | 0.0% | 0.0% | 245 | +741 | 4.58% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 16,724 | 1,141 | 0.0% | 0.0% | 246 | +1,011 | 6.43% | Q4 2025 | Feb 06, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | Added to | 16,274 | 1,110 | 0.04% | 0.03% | 247 | +5 | 0.03% | Q4 2025 | Jan 20, 2026 |
| Maryland State Retirement & Pension System | History | No change | 15,725 | 1,072 | 0.02% | 0.02% | 248 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 15,240 | 1,039 | 0.01% | 0.0% | 249 | +79 | 0.52% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,136 | 1,032 | 0.0% | 0.0% | 250 | +289 | 1.95% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 15,093 | 1,029 | 0.0% | 0.0% | 251 | -4,795 | -24.11% | Q4 2025 | Feb 11, 2026 |
| Royal Fund Management, LLC | History | Reduced | 15,030 | 1,025 | 0.09% | 0.15% | 252 | -4,900 | -24.59% | Q4 2025 | Jan 15, 2026 |
| Nilsine Partners, LLC | History | Added to | 14,887 | 1,015 | 0.09% | 0.08% | 253 | +721 | 5.09% | Q4 2025 | Jan 15, 2026 |
| PCM Encore, LLC | History | New | 14,604 | 996 | 0.21% | — | 254 | +14,604 | New | Q4 2025 | Feb 13, 2026 |
| Gulf International Bank (UK) Ltd | History | No change | 14,292 | 975 | 0.03% | 0.04% | 255 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Lombard Odier Asset Management (Switzerland) SA | History | New | 13,841 | 944 | 0.04% | — | 256 | +13,841 | New | Q4 2025 | Feb 17, 2026 |
| Dorato Capital Management | History | New | 13,356 | 933 | 0.7% | — | 257 | +13,356 | New | Q4 2025 | Jan 16, 2026 |
| ASR Vermogensbeheer N.V. | History | No change | 13,583 | 928 | 0.01% | 0.01% | 258 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Waterfront Wealth Inc. | History | Reduced | 13,467 | 917 | 0.17% | 0.19% | 259 | -3 | -0.02% | Q4 2025 | Jan 27, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 13,417 | 915 | 0.01% | 0.02% | 260 | -4,988 | -27.1% | Q4 2025 | Feb 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,292 | 906 | 0.0% | 0.0% | 261 | +3,040 | 29.65% | Q4 2025 | Feb 18, 2026 |
| ASPIRIANT, LLC | History | Added to | 13,091 | 893 | 0.03% | 0.03% | 262 | +19 | 0.15% | Q4 2025 | Jan 20, 2026 |
| Kendall Capital Management | History | Added to | 12,545 | 855 | 0.18% | 0.18% | 263 | +380 | 3.12% | Q4 2025 | Jan 16, 2026 |
| Generali Asset Management SPA SGR | History | Added to | 8,965 | 839 | 0.02% | 0.02% | 264 | +857 | 10.57% | Q4 2025 | Feb 03, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 12,094 | 825 | 0.01% | 0.01% | 265 | +2,731 | 29.17% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 12,023 | 820 | 0.0% | 0.0% | 266 | -2,671 | -18.18% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | Added to | 11,626 | 793 | 0.0% | 0.0% | 267 | +601 | 5.45% | Q4 2025 | Jan 26, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 11,511 | 785 | 0.0% | 0.0% | 268 | +967 | 9.17% | Q4 2025 | Feb 11, 2026 |
| North Dakota State Investment Board | History | New | 11,400 | 777 | 0.03% | — | 269 | +11,400 | New | Q4 2025 | Feb 05, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 9,384 | 767 | 0.18% | — | 270 | +9,384 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 11,164 | 761 | 0.02% | 0.02% | 271 | -103 | -0.91% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 10,937 | 746 | 0.0% | — | 272 | +10,937 | New | Q4 2025 | Feb 13, 2026 |
| HB Wealth Management, LLC | History | Added to | 10,795 | 736 | 0.0% | 0.0% | 273 | +2,363 | 28.02% | Q4 2025 | Jan 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 10,504 | 716 | 0.0% | — | 274 | +10,504 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 10,298 | 702 | 0.0% | 0.0% | 275 | +8,170 | 383.93% | Q4 2025 | Feb 12, 2026 |
| Metis Global Partners, LLC | History | Reduced | 10,255 | 699 | 0.02% | 0.02% | 276 | -3,241 | -24.01% | Q4 2025 | Feb 11, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 9,883 | 674 | 0.05% | 0.05% | 277 | -31 | -0.31% | Q4 2025 | Jan 29, 2026 |
| Pitcairn Wealth Advisors LLC | History | New | 9,672 | 659 | 0.06% | — | 278 | +9,672 | New | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 9,549 | 652 | 0.0% | — | 279 | +9,549 | New | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 9,442 | 644 | 0.0% | 0.0% | 280 | -7,218 | -43.33% | Q4 2025 | Feb 13, 2026 |
| Applied Finance Capital Management, LLC | History | Added to | 9,440 | 644 | 0.05% | 0.04% | 281 | +179 | 1.93% | Q4 2025 | Feb 05, 2026 |
| Guardian Partners Inc. | History | Added to | 9,188 | 642 | 0.05% | 0.05% | 282 | +1,037 | 12.72% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 9,349 | 638 | 0.0% | 0.0% | 283 | -60 | -0.64% | Q4 2025 | Feb 02, 2026 |
| BKM Wealth Management, LLC | History | Added to | 9,199 | 627 | 0.23% | 0.22% | 284 | +92 | 1.01% | Q4 2025 | Jan 29, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Added to | 9,016 | 622 | 0.08% | 0.08% | 285 | +120 | 1.35% | Q4 2025 | Jan 12, 2026 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | History | Added to | 9,006 | 614 | 0.18% | 0.1% | 287 | +3,403 | 60.74% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 9,009 | 614 | 0.0% | 0.0% | 286 | +3,261 | 56.73% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 8,980 | 612 | 0.0% | 0.0% | 288 | +1,688 | 23.15% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 8,952 | 610 | 0.0% | 0.0% | 289 | +726 | 8.83% | Q4 2025 | Jan 30, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 8,929 | 609 | 0.0% | 0.0% | 290 | +874 | 10.85% | Q4 2025 | Feb 03, 2026 |
| XTX Topco Ltd | History | Added to | 8,819 | 601 | 0.02% | 0.01% | 291 | +5,142 | 139.84% | Q4 2025 | Feb 17, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 8,570 | 590 | 0.01% | — | 292 | +8,570 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 8,560 | 584 | 0.0% | 0.0% | 293 | -1,095 | -11.34% | Q4 2025 | Feb 13, 2026 |
| Kentucky Retirement Systems Insurance Trust Fund | History | No change | 8,514 | 580 | 0.04% | 0.04% | 294 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 8,451 | 576 | 0.0% | 0.0% | 295 | +154 | 1.86% | Q4 2025 | Jan 29, 2026 |
| SUMITOMO LIFE INSURANCE CO | History | Reduced | 8,442 | 575 | 0.02% | 0.02% | 296 | -7 | -0.08% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 8,442 | 575 | 0.0% | 0.0% | 297 | -7 | -0.08% | Q4 2025 | Feb 03, 2026 |
| Sterling Capital Management LLC | History | Added to | 8,416 | 574 | 0.01% | 0.01% | 298 | +850 | 11.23% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 8,270 | 564 | 0.01% | 0.01% | 299 | +1,607 | 24.12% | Q4 2025 | Jan 20, 2026 |
| Jain Global LLC | History | New | 8,246 | 562 | 0.0% | — | 300 | +8,246 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 8,186 | 559 | 0.0% | 0.0% | 301 | -221 | -2.63% | Q4 2025 | Feb 05, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | New | 8,101 | 552 | 0.46% | — | 302 | +8,101 | New | Q4 2025 | Feb 03, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 8,029 | 547 | 0.13% | 0.12% | 303 | +161 | 2.05% | Q4 2025 | Jan 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 7,891 | 539 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Roundview Capital LLC | History | Added to | 7,816 | 533 | 0.03% | 0.03% | 305 | +62 | 0.8% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 7,639 | 521 | 0.0% | 0.0% | 306 | -2,942 | -27.8% | Q4 2025 | Feb 02, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 7,526 | 513 | 0.01% | 0.01% | 307 | -7,143 | -48.69% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 7,335 | 500 | 0.01% | 0.0% | 308 | +30 | 0.41% | Q4 2025 | Jan 21, 2026 |
| Leonteq Securities AG | History | Reduced | 7,312 | 498 | 0.02% | 0.02% | 309 | -3,229 | -30.63% | Q4 2025 | Feb 06, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 7,268 | 495 | 0.02% | 0.01% | 310 | +286 | 4.1% | Q4 2025 | Jan 30, 2026 |
| Prospera Financial Services Inc | History | Reduced | 7,215 | 492 | 0.01% | 0.01% | 311 | -951 | -11.65% | Q4 2025 | Feb 09, 2026 |
| UniSuper Management Pty Ltd | History | No change | 5,200 | 487 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 7,040 | 480 | 0.12% | 0.05% | 313 | +5,999 | 576.27% | Q4 2025 | Mar 03, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 7,032 | 479 | 0.01% | 0.01% | 314 | +418 | 6.32% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 6,873 | 469 | 0.0% | 0.0% | 315 | +4,310 | 168.16% | Q4 2025 | Jan 26, 2026 |
| Probity Advisors, Inc. | History | Reduced | 6,537 | 446 | 0.07% | 0.07% | 316 | -594 | -8.33% | Q4 2025 | Jan 27, 2026 |
| Raleigh Capital Management Inc. | History | Reduced | 6,418 | 437 | 0.16% | 0.17% | 317 | -407 | -5.96% | Q4 2025 | Jan 21, 2026 |
| Atria Investments, Inc | History | Added to | 6,289 | 429 | 0.0% | 0.0% | 318 | +691 | 12.34% | Q4 2025 | Feb 05, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 6,278 | 428 | 0.04% | 0.04% | 319 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 6,200 | 423 | 0.01% | 0.01% | 320 | -300 | -4.62% | Q4 2025 | Jan 28, 2026 |
| Strategic Investment Advisors / MI | History | Reduced | 6,174 | 421 | 0.04% | 0.04% | 321 | -323 | -4.97% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,847 | 398 | 0.0% | 0.0% | 322 | +750 | 14.71% | Q4 2025 | Feb 18, 2026 |
| SYON CAPITAL LLC | History | Added to | 5,661 | 386 | 0.02% | 0.02% | 324 | +501 | 9.71% | Q4 2025 | Feb 11, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 5,659 | 386 | 0.0% | 0.0% | 323 | +460 | 8.85% | Q4 2025 | Feb 02, 2026 |
| Sowell Financial Services LLC | History | Added to | 5,617 | 383 | 0.01% | 0.01% | 325 | +20 | 0.36% | Q4 2025 | Jan 21, 2026 |
| New England Research & Management, Inc. | History | No change | 5,549 | 378 | 0.17% | 0.16% | 326 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CIGNA INVESTMENTS INC /NEW | History | No change | 5,506 | 376 | 0.05% | 0.05% | 327 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 5,460 | 372 | 0.01% | 0.01% | 328 | -99 | -1.78% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,444 | 371 | 0.0% | 0.0% | 329 | +1,338 | 32.59% | Q4 2025 | Feb 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 5,432 | 370 | 0.01% | 0.01% | 330 | -331 | -5.74% | Q4 2025 | Feb 05, 2026 |
| Hardy Reed LLC | History | Added to | 5,397 | 368 | 0.03% | 0.03% | 331 | +25 | 0.47% | Q4 2025 | Feb 06, 2026 |
| Farringdon Capital, Ltd. | History | Reduced | 5,373 | 366 | 0.09% | 0.14% | 332 | -2,990 | -35.75% | Q4 2025 | Feb 17, 2026 |
| Beverly Hills Private Wealth, LLC | History | Reduced | 5,308 | 362 | 0.06% | 0.06% | 333 | -159 | -2.91% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 5,284 | 361 | 0.0% | — | 334 | +5,284 | New | Q4 2025 | Jan 09, 2026 |
| Vise Technologies, Inc. | History | Added to | 5,257 | 358 | 0.01% | 0.01% | 336 | +1,664 | 46.31% | Q4 2025 | Feb 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 5,257 | 358 | 0.01% | 0.01% | 335 | +274 | 5.5% | Q4 2025 | Jan 23, 2026 |
| WINTON GROUP Ltd | History | New | 5,200 | 354 | 0.01% | — | 337 | +5,200 | New | Q4 2025 | Feb 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 5,169 | 352 | 0.0% | — | 338 | +5,169 | New | Q4 2025 | Feb 10, 2026 |
| Stone Wealth Partners | History | New | 5,068 | 348 | 0.31% | — | 339 | +5,068 | New | Q4 2025 | Feb 24, 2026 |
| Tacita Capital Inc | History | Added to | 5,061 | 345 | 0.2% | 0.18% | 340 | +386 | 8.26% | Q4 2025 | Feb 11, 2026 |
| Richard W. Paul & Associates, LLC | History | Reduced | 5,043 | 344 | 0.11% | 0.12% | 341 | -226 | -4.29% | Q4 2025 | Feb 12, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 4,905 | 334 | 0.0% | 0.0% | 342 | +89 | 1.85% | Q4 2025 | Feb 06, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 4,452 | 333 | 0.0% | 0.0% | 343 | -11,875 | -72.73% | Q4 2025 | Feb 11, 2026 |
| Savant Capital, LLC | History | New | 4,874 | 332 | 0.0% | — | 344 | +4,874 | New | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 4,800 | 327 | 0.0% | 2.32% | 345 | -3,000 | -38.46% | Q4 2025 | Feb 17, 2026 |
| Meadowbrook Wealth Management, LLC | History | Reduced | 4,740 | 323 | 0.37% | 0.34% | 346 | -335 | -6.6% | Q4 2025 | Jan 12, 2026 |
| Sanctuary Advisors, LLC | History | New | 4,519 | 308 | 0.0% | — | 347 | +4,519 | New | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | Added to | 4,466 | 304 | 0.0% | 0.0% | 348 | +36 | 0.81% | Q4 2025 | Feb 13, 2026 |
| FSM Wealth Advisors, LLC | History | Added to | 4,378 | 298 | 0.04% | 0.04% | 349 | +358 | 8.91% | Q4 2025 | Jan 23, 2026 |
| ABC ARBITRAGE SA | History | New | 4,344 | 296 | 0.03% | — | 350 | +4,344 | New | Q4 2025 | Feb 04, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 4,328 | 295 | 0.01% | 0.01% | 351 | +6 | 0.14% | Q4 2025 | Feb 12, 2026 |
| Phillips Wealth Planners LLC | History | Added to | 4,274 | 290 | 0.23% | 0.24% | 352 | +82 | 1.96% | Q4 2025 | Feb 10, 2026 |
| Private Advisor Group, LLC | History | Reduced | 4,184 | 285 | 0.0% | 0.0% | 353 | -31 | -0.74% | Q4 2025 | Feb 17, 2026 |
| Waldron Private Wealth LLC | History | No change | 4,150 | 285 | 0.01% | 0.01% | 354 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BURNEY CO/ | History | Reduced | 3,860 | 263 | 0.01% | 0.01% | 355 | -100 | -2.53% | Q4 2025 | Jan 23, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 3,648 | 249 | 0.0% | 0.01% | 356 | -8,460 | -69.87% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,610 | 248 | 0.0% | 0.0% | 357 | +1,755 | 94.61% | Q4 2025 | Jan 15, 2026 |
| Bayforest Capital Ltd | History | Added to | 3,641 | 248 | 0.18% | 0.06% | 359 | +1,714 | 88.95% | Q4 2025 | Jan 27, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 3,647 | 248 | 0.01% | 0.01% | 358 | +16 | 0.44% | Q4 2025 | Feb 03, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 3,597 | 245 | 0.02% | 0.02% | 360 | -305 | -7.82% | Q4 2025 | Feb 05, 2026 |
| Merit Financial Group, LLC | History | New | 3,539 | 241 | 0.0% | — | 361 | +3,539 | New | Q4 2025 | Jan 26, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 3,490 | 240 | 0.01% | 0.01% | 362 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 3,501 | 238 | 0.03% | 0.03% | 363 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 3,478 | 237 | 0.0% | — | 364 | +3,478 | New | Q4 2025 | Feb 18, 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | History | Reduced | 3,420 | 233 | 0.07% | 1.76% | 365 | -74,019 | -95.58% | Q4 2025 | Feb 10, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 3,403 | 232 | 0.0% | 0.0% | 366 | -44 | -1.28% | Q4 2025 | Feb 02, 2026 |
| Focus Partners Wealth | History | New | 3,376 | 230 | 0.0% | — | 367 | +3,376 | New | Q4 2025 | Feb 13, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 3,432 | 229 | 0.01% | — | 368 | +3,432 | New | Q4 2025 | Jan 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 3,275 | 223 | 0.0% | 0.0% | 369 | -31 | -0.94% | Q4 2025 | Feb 09, 2026 |
| Cornerstone Select Advisors, LLC | History | New | 3,261 | 222 | 0.15% | — | 370 | +3,261 | New | Q4 2025 | Feb 10, 2026 |
| Whetstone Capital Advisors, LLC | History | Reduced | 3,245 | 221 | 0.07% | 0.06% | 371 | -402 | -11.02% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 3,237 | 220 | 0.0% | 0.0% | 372 | +61 | 1.92% | Q4 2025 | Feb 06, 2026 |
| DAVENPORT & Co LLC | History | New | 3,015 | 205 | 0.0% | — | 373 | +3,015 | New | Q4 2025 | Jan 12, 2026 |
| ALERUS FINANCIAL NA | History | Reduced | 2,969 | 202 | 0.01% | 0.06% | 374 | -14,179 | -82.69% | Q4 2025 | Feb 13, 2026 |
| Procyon Advisors, LLC | History | New | 2,961 | 202 | 0.01% | — | 375 | +2,961 | New | Q4 2025 | Jan 07, 2026 |
| Caldwell Trust Co | History | New | 2,599 | 177 | 0.02% | — | 376 | +2,599 | New | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Added to | 2,218 | 151 | 0.01% | 0.01% | 377 | +283 | 14.63% | Q4 2025 | Jan 05, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 2,078 | 141 | 0.06% | 0.06% | 378 | -19 | -0.91% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 1,912 | 130 | 0.0% | — | 379 | +1,912 | New | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,916 | 130 | 0.02% | 0.01% | 380 | +859 | 81.27% | Q4 2025 | Jan 08, 2026 |
| AdvisorShares Investments LLC | History | New | 1,900 | 129 | 0.02% | — | 381 | +1,900 | New | Q4 2025 | Feb 10, 2026 |
| FNY Investment Advisers, LLC | History | New | 1,900 | 129 | 0.04% | — | 382 | +1,900 | New | Q4 2025 | Jan 16, 2026 |
| Byrne Asset Management LLC | History | No change | 1,780 | 121 | 0.07% | 0.07% | 383 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 1,670 | 113 | 0.0% | 0.0% | 384 | +138 | 9.01% | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,636 | 111 | 0.0% | 0.0% | 385 | +42 | 2.63% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,606 | 109 | 0.0% | 0.0% | 386 | +235 | 17.14% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | Reduced | 1,575 | 107 | 0.06% | 0.06% | 387 | -245 | -13.46% | Q4 2025 | Feb 06, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 1,386 | 95 | 0.02% | 0.02% | 388 | -60 | -4.15% | Q4 2025 | Feb 02, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,300 | 88 | 0.0% | 0.0% | 389 | -46 | -3.42% | Q4 2025 | Feb 12, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 1,300 | 88 | 0.0% | 0.0% | 390 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,124 | 76 | 0.0% | 0.0% | 391 | +92 | 8.91% | Q4 2025 | Jan 07, 2026 |
| Cromwell Holdings LLC | History | No change | 1,079 | 74 | 0.04% | 0.04% | 392 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,067 | 72 | 0.0% | 0.0% | 393 | +706 | 195.57% | Q4 2025 | Feb 06, 2026 |
| Crewe Advisors LLC | History | No change | 1,013 | 69 | 0.01% | 0.01% | 394 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| DV Trading LLC | History | New | 1,000 | 68 | 0.0% | — | 395 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 1,000 | 68 | 0.01% | 0.01% | 396 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 970 | 66 | 0.0% | 0.0% | 398 | +677 | 231.06% | Q4 2025 | Feb 06, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 707 | 66 | 0.03% | 0.02% | 397 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Analysts, LLC | History | Added to | 924 | 63 | 0.0% | 0.0% | 399 | +158 | 20.63% | Q4 2025 | Feb 11, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 889 | 61 | 0.01% | 0.0% | 400 | +40 | 4.71% | Q4 2025 | Feb 13, 2026 |
| Westerkirk Capital Inc. | History | Reduced | 890 | 60 | 0.01% | 0.1% | 401 | -12,900 | -93.55% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 860 | 58 | 0.0% | 0.0% | 402 | +96 | 12.57% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 812 | 55 | 0.0% | 0.0% | 403 | +124 | 18.02% | Q4 2025 | Feb 09, 2026 |
| Grove Bank & Trust | History | Reduced | 805 | 54 | 0.01% | 0.01% | 404 | -41 | -4.85% | Q4 2025 | Jan 08, 2026 |
| Pflug Koory, LLC | History | No change | 716 | 48 | 0.02% | 0.02% | 405 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| UMB Bank, n.a. | History | Added to | 639 | 43 | 0.0% | 0.0% | 406 | +214 | 50.35% | Q4 2025 | Feb 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 635 | 43 | 0.0% | 0.0% | 407 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HM PAYSON & CO | History | No change | 618 | 42 | 0.0% | 0.0% | 408 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bogart Wealth, LLC | History | Reduced | 613 | 41 | 0.0% | 0.0% | 410 | -187 | -23.38% | Q4 2025 | Jan 30, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 613 | 41 | 0.0% | 0.0% | 409 | +33 | 5.69% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | No change | 543 | 37 | 0.0% | 0.0% | 411 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 535 | 36 | 0.0% | 0.0% | 412 | -1 | -0.19% | Q4 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Added to | 526 | 35 | 0.01% | 0.01% | 413 | +26 | 5.2% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 525 | 35 | 0.0% | 0.0% | 414 | +22 | 4.37% | Q4 2025 | Feb 03, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 480 | 33 | 0.01% | 0.01% | 415 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 495 | 33 | 0.0% | 0.0% | 416 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| City State Bank | History | No change | 490 | 33 | 0.01% | 0.01% | 417 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 450 | 30 | 0.0% | 0.0% | 418 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | New | 432 | 29 | 0.0% | — | 419 | +432 | New | Q4 2025 | Jan 28, 2026 |
| BESSEMER GROUP INC | History | Added to | 411 | 28 | 0.0% | 0.0% | 420 | +154 | 59.92% | Q4 2025 | Feb 05, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 397 | 27 | 0.01% | 0.01% | 421 | +83 | 26.43% | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 386 | 26 | 0.0% | 0.0% | 422 | +59 | 18.04% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 378 | 25 | 0.0% | 0.0% | 423 | -26 | -6.44% | Q4 2025 | Feb 13, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 380 | 25 | 0.01% | 0.01% | 424 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 364 | 24 | 0.01% | — | 427 | +364 | New | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 364 | 24 | 0.0% | 0.0% | 426 | +346 | 1922.22% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 357 | 24 | 0.01% | 0.01% | 425 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Hartford Financial Management Inc. | History | No change | 347 | 23 | 0.01% | 0.01% | 428 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 350 | 23 | 0.01% | 0.01% | 429 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 308 | 21 | 0.0% | — | 430 | +308 | New | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 261 | 17 | 0.0% | 0.0% | 431 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 209 | 14 | 0.0% | 0.0% | 432 | -99 | -32.14% | Q4 2025 | Feb 02, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 181 | 12 | 0.0% | — | 433 | +181 | New | Q4 2025 | Feb 11, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 177 | 12 | 0.0% | — | 436 | +177 | New | Q4 2025 | Jan 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 179 | 12 | 0.0% | 0.0% | 434 | -37 | -17.13% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | No change | 177 | 12 | 0.0% | 0.0% | 435 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CITY HOLDING CO | History | New | 163 | 11 | 0.0% | — | 437 | +163 | New | Q4 2025 | Jan 22, 2026 |
| Mechanics Financial Corp | History | No change | 174 | 11 | 0.0% | 0.0% | 438 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Quarry LP | History | Reduced | 147 | 10 | 0.0% | 0.09% | 439 | -6,284 | -97.71% | Q4 2025 | Feb 13, 2026 |
| MidAtlantic Capital Management, Inc. | History | New | 155 | 10 | 0.01% | — | 441 | +155 | New | Q4 2025 | Feb 10, 2026 |
| Wealth Preservation Advisors, LLC | History | Reduced | 149 | 10 | 0.01% | 0.01% | 440 | -4 | -2.61% | Q4 2025 | Feb 23, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 145 | 9 | 0.01% | 0.01% | 442 | +6 | 4.32% | Q4 2025 | Jan 29, 2026 |
| Clearstead Trust, LLC | History | Added to | 128 | 8 | 0.0% | 0.0% | 445 | +90 | 236.84% | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | Added to | 123 | 8 | 0.0% | 0.0% | 443 | +12 | 10.81% | Q4 2025 | Feb 09, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 127 | 8 | 0.0% | 0.0% | 444 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Golden State Wealth Management, LLC | History | No change | 123 | 8 | 0.0% | 0.0% | 446 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| POM Investment Strategies, LLC | History | New | 117 | 7 | 0.0% | — | 452 | +117 | New | Q4 2025 | Feb 17, 2026 |
| McMillan Office, Inc. | History | New | 110 | 7 | 0.0% | — | 453 | +110 | New | Q4 2025 | Feb 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 108 | 7 | 0.0% | 0.0% | 447 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 108 | 7 | 0.0% | 0.0% | 448 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Westside Investment Management, Inc. | History | No change | 116 | 7 | 0.0% | 0.0% | 449 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Financial Management Professionals, Inc. | History | No change | 108 | 7 | 0.0% | 0.0% | 450 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CoreCap Advisors, LLC | History | No change | 113 | 7 | 0.0% | 0.0% | 451 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 95 | 6 | 0.0% | — | 455 | +95 | New | Q4 2025 | Feb 17, 2026 |
| GoalVest Advisory LLC | History | New | 95 | 6 | 0.0% | — | 457 | +95 | New | Q4 2025 | Jan 05, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 94 | 6 | 0.0% | — | 454 | +94 | New | Q4 2025 | Feb 11, 2026 |
| Spire Wealth Management | History | Reduced | 100 | 6 | 0.0% | 0.0% | 458 | -5 | -4.76% | Q4 2025 | Jan 14, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 96 | 6 | 0.0% | 0.0% | 456 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| First Command Advisory Services, Inc. | History | New | 83 | 5 | 0.0% | — | 463 | +83 | New | Q4 2025 | Feb 11, 2026 |
| Navalign, LLC | History | New | 83 | 5 | 0.0% | — | 464 | +83 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 87 | 5 | 0.0% | 0.0% | 459 | +66 | 314.29% | Q4 2025 | Feb 10, 2026 |
| Quent Capital, LLC | History | Added to | 76 | 5 | 0.0% | 0.0% | 465 | +22 | 40.74% | Q4 2025 | Jan 29, 2026 |
| NBT BANK N A /NY | History | Added to | 68 | 5 | 0.0% | 0.0% | 460 | +4 | 6.25% | Q4 2025 | Jan 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 77 | 5 | 0.0% | 0.0% | 462 | +4 | 5.48% | Q4 2025 | Jan 14, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 75 | 5 | 0.0% | 0.0% | 461 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 60 | 4 | 0.0% | 0.0% | 466 | -691 | -92.01% | Q4 2025 | Jan 14, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 73 | 4 | 0.0% | — | 468 | +63 | 630.0% | Q4 2025 | Feb 02, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 62 | 4 | 0.0% | — | 469 | +62 | New | Q4 2025 | Feb 06, 2026 |
| TSFG, LLC | History | No change | 61 | 4 | 0.0% | 0.0% | 467 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Bangor Savings Bank | History | New | 56 | 3 | 0.0% | — | 470 | +56 | New | Q4 2025 | Jan 16, 2026 |
| Ares Financial Consulting, LLC | History | New | 48 | 3 | 0.0% | — | 477 | +48 | New | Q4 2025 | Jan 30, 2026 |
| True Wealth Design, LLC | History | Added to | 45 | 3 | 0.0% | 0.0% | 475 | +6 | 15.38% | Q4 2025 | Jan 08, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 48 | 3 | 0.0% | 0.0% | 474 | +1 | 2.13% | Q4 2025 | Feb 17, 2026 |
| CX Institutional | History | No change | 50 | 3 | 0.0% | 0.0% | 471 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 54 | 3 | 0.0% | 0.0% | 472 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Bell Investment Advisors, Inc | History | No change | 53 | 3 | 0.0% | 0.0% | 473 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Gold Investment Management Ltd. | History | No change | 49 | 3 | 0.0% | 0.0% | 476 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 32 | 2 | 0.0% | — | 478 | +32 | New | Q4 2025 | Jan 22, 2026 |
| Hughes Financial Services, LLC | History | Added to | 41 | 2 | 0.0% | 0.0% | 479 | +4 | 10.81% | Q4 2025 | Feb 11, 2026 |
| Cornerstone Financial Management LLC | History | New | 24 | 1 | 0.0% | — | 489 | +24 | New | Q4 2025 | Feb 13, 2026 |
| Motiv8 Investments LLC | History | New | 18 | 1 | 0.0% | — | 485 | +18 | New | Q4 2025 | Feb 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 18 | 1 | 0.0% | — | 490 | +18 | New | Q4 2025 | Feb 19, 2026 |
| Ancora Advisors LLC | History | New | 17 | 1 | 0.0% | — | 480 | +17 | New | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 15 | 1 | 0.0% | — | 484 | +15 | New | Q4 2025 | Feb 17, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 15 | 1 | 0.0% | — | 483 | +5 | 50.0% | Q4 2025 | Feb 23, 2026 |
| Rossby Financial, LCC | History | Added to | 27 | 1 | 0.0% | 0.0% | 488 | +3 | 12.5% | Q4 2025 | Feb 12, 2026 |
| Asset Dedication, LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 481 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Penserra Capital Management LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 482 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Millstone Evans Group, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 486 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Nova Wealth Management, Inc. | History | No change | 15 | 1 | 0.0% | — | 487 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 1.64% | — | -1,018,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -137,560 | -100.0% | Q3 2025 | Dec 15, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,812 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 1.68% | — | -74,961 | -100.0% | Q3 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -56,047 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -48,386 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,952 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -45,614 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.26% | — | -31,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -30,221 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,705 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.04% | — | -22,909 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -19,325 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,316 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,250 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,088 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,755 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,573 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,184 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,990 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cumberland Partners Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -4,900 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CHASE INVESTMENT COUNSEL CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -3,747 | -100.0% | Q3 2025 | Nov 10, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,393 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,415 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,617 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -324 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -322 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Pacifica Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -245 | -100.0% | Q3 2025 | Oct 09, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q3 2025 | Nov 03, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q3 2025 | Oct 09, 2025 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 07, 2025 |
| TRUST CO OF TOLEDO NA /OH/ | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q3 2025 | Nov 10, 2025 |
| United Financial Planning Group LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 11, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sunbelt Securities, Inc. | History | Added to | 14 | 0 | — | — | — | +11 | 366.67% | Q4 2025 | Feb 20, 2026 |
| Trust Co | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 15, 2026 |
| Activest Wealth Management | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 30, 2026 |
| Horizon Investments, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 02, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Safe Harbor Fiduciary, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| Elyxium Wealth, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SouthState Bank Corp | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ST GERMAIN D J CO INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Manchester Capital Management LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IAG Wealth Partners, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rakuten Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |