Sabre Corp - SABR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 59,260,023 | 80,593 | 0.0% | 0.0% | 1 | +3,555,380 | 6.38% | Q4 2025 | Feb 12, 2026 |
| Discerene Group LP | History | Added to | 38,523,820 | 52,392 | 4.96% | 4.47% | 2 | +9,958,212 | 34.86% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 27,800,161 | 37,808 | 0.0% | 0.0% | 3 | -6,032,681 | -17.83% | Q4 2025 | Jan 29, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 25,893,384 | 35,215 | 0.15% | 0.22% | 4 | -1,608,596 | -5.85% | Q4 2025 | Feb 12, 2026 |
| Fundsmith LLP | History | No change | 21,499,095 | 29,238 | 0.17% | 0.2% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 14,813,630 | 20,146 | 0.0% | 0.0% | 6 | +343,209 | 2.37% | Q4 2025 | Feb 13, 2026 |
| Apollo Management Holdings, L.P. | History | No change | 14,400,819 | 19,585 | 0.16% | 0.29% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | No change | 11,869,429 | 16,156 | 0.14% | 0.21% | 8 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OAK HILL ADVISORS LP | History | No change | 10,177,079 | 13,840 | 2.26% | 3.88% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 10,173,592 | 13,836 | 1.48% | 1.8% | 10 | +1,477,143 | 16.99% | Q4 2025 | Jan 28, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 9,273,047 | 12,613 | 0.0% | 0.0% | 11 | +197,433 | 2.18% | Q4 2025 | Feb 09, 2026 |
| Saba Capital Management, L.P. | History | Added to | 8,879,182 | 12,075 | 0.36% | 0.3% | 12 | +2,828,617 | 46.75% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 6,328,485 | 8,606 | 0.01% | 0.0% | 13 | +6,172,622 | 3960.29% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 5,424,526 | 7,377 | 0.04% | — | 14 | +5,424,526 | New | Q4 2025 | Feb 12, 2026 |
| Ninety One UK Ltd | History | Added to | 5,236,534 | 7,121 | 0.02% | 0.02% | 15 | +207,231 | 4.12% | Q4 2025 | Jan 27, 2026 |
| MORGAN STANLEY | History | Added to | 5,095,875 | 6,930 | 0.0% | 0.0% | 16 | +2,325,418 | 83.94% | Q4 2025 | Feb 13, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | New | 4,897,216 | 6,660 | 2.0% | — | 17 | +4,897,216 | New | Q4 2025 | Feb 17, 2026 |
| Hill City Capital, LP | History | No change | 4,667,000 | 6,347 | 0.24% | 0.36% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 4,451,200 | 6,053 | 0.14% | — | 19 | +4,451,200 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,377,810 | 5,953 | 0.0% | 0.0% | 20 | -318,705 | -6.79% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 3,810,964 | 5,182 | 0.0% | 0.0% | 21 | +1,003,816 | 35.76% | Q4 2025 | Jan 29, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 3,586,209 | 4,877 | 0.01% | 0.02% | 22 | -379,827 | -9.58% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,528,234 | 4,798 | 0.0% | 0.0% | 23 | -521,059 | -12.87% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,457,768 | 4,702 | 0.0% | 0.0% | 24 | -1,538,673 | -30.8% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,338,433 | 4,540 | 0.01% | 0.0% | 25 | +1,484,805 | 80.1% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 3,332,819 | 4,532 | 0.0% | 0.0% | 26 | -244,116 | -6.82% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 3,016,464 | 4,102 | 0.0% | 0.0% | 27 | -198,864 | -6.18% | Q4 2025 | Feb 19, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 2,954,897 | 4,018 | 0.37% | 0.07% | 28 | +2,613,913 | 766.58% | Q4 2025 | Feb 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,752,280 | 3,743 | 0.0% | 0.0% | 29 | -388,428 | -12.37% | Q4 2025 | Mar 25, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 2,638,059 | 3,588 | 0.16% | 0.15% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,105,836 | 2,863 | 0.0% | 0.0% | 31 | -521,834 | -19.86% | Q4 2025 | Feb 10, 2026 |
| ING GROEP NV | History | New | 2,000,000 | 2,720 | 0.02% | — | 32 | +2,000,000 | New | Q4 2025 | Feb 11, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | New | 2,000,000 | 2,720 | 0.05% | — | 33 | +2,000,000 | New | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,882,712 | 2,560 | 0.0% | 0.0% | 34 | -20,278 | -1.07% | Q4 2025 | Feb 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,649,059 | 2,242 | 0.0% | 0.0% | 35 | +93,662 | 6.02% | Q4 2025 | Feb 17, 2026 |
| PERRY CREEK CAPITAL LP | History | No change | 1,629,120 | 2,215 | 1.33% | 1.73% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,513,637 | 2,058 | 0.0% | 0.0% | 37 | +1,213,870 | 404.94% | Q4 2025 | Feb 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 1,372,497 | 1,866 | 0.01% | 0.01% | 38 | -171,564 | -11.11% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 1,356,970 | 1,845 | 0.0% | 0.0% | 39 | +287,833 | 26.92% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,266,791 | 1,722 | 0.0% | 0.01% | 40 | -1,452,587 | -53.42% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,157,394 | 1,574 | 0.0% | 0.0% | 41 | -609,258 | -34.49% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,122,833 | 1,527 | 0.0% | 0.0% | 42 | +37,860 | 3.49% | Q4 2025 | Feb 13, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 1,239,500 | 1,455 | 2.01% | 0.23% | 43 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 1,050,199 | 1,428 | 0.0% | 0.0% | 44 | -537,178 | -33.84% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,027,817 | 1,397 | 0.0% | 0.0% | 45 | -1,762,504 | -63.16% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 1,000,000 | 1,360 | 0.02% | 0.03% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MUFG Securities EMEA plc | History | No change | 1,000,000 | 1,360 | 0.02% | 0.05% | 47 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SIMON QUICK ADVISORS, LLC | History | New | 974,807 | 1,325 | 0.06% | — | 48 | +974,807 | New | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | Reduced | 955,562 | 1,299 | 0.0% | 0.0% | 49 | -77,466 | -7.5% | Q4 2025 | Feb 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 951,200 | 1,293 | 0.01% | 0.0% | 50 | +949,223 | 48013.3% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 924,535 | 1,257 | 0.0% | 0.0% | 51 | +126,466 | 15.85% | Q4 2025 | Feb 12, 2026 |
| CM Management, LLC | History | No change | 800,000 | 1,088 | 0.92% | 1.22% | 52 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FMR LLC | History | Reduced | 794,963 | 1,081 | 0.0% | 0.0% | 53 | -11,131 | -1.38% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 768,497 | 1,045 | 0.0% | 0.0% | 54 | -177,986 | -18.8% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 745,740 | 1,014 | 0.0% | 0.0% | 55 | -21,681 | -2.83% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 739,100 | 1,005 | 0.0% | 0.0% | 56 | +24,800 | 3.47% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 651,971 | 886 | 0.0% | 0.0% | 57 | -93,639 | -12.56% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 600,313 | 816 | 0.04% | 0.05% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 579,100 | 787 | 0.0% | 0.0% | 59 | -449,905 | -43.72% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Reduced | 578,245 | 786 | 0.0% | 0.0% | 60 | -1,003 | -0.17% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 498,646 | 678 | 0.0% | 0.0% | 61 | +257,793 | 107.03% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 458,500 | 623 | 0.0% | 0.0% | 62 | -5,084,426 | -91.73% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Added to | 415,340 | 564 | 0.01% | 0.01% | 63 | +152,540 | 58.04% | Q4 2025 | Feb 17, 2026 |
| Brooklands Fund Management Ltd | History | Added to | 428,000 | 556 | 0.26% | 0.53% | 64 | +194,000 | 82.91% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 389,660 | 529 | 0.0% | 0.0% | 65 | -90,100 | -18.78% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 387,233 | 526 | 0.0% | 0.0% | 66 | +1,633 | 0.42% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | No change | 383,142 | 521 | 0.0% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 373,923 | 508 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 372,356 | 506 | 0.0% | 0.0% | 69 | -25,780 | -6.48% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 369,793 | 502 | 0.0% | 0.0% | 70 | +31,308 | 9.25% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 363,136 | 494 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Walleye Trading LLC | History | Added to | 356,228 | 484 | 0.0% | 0.0% | 72 | +216,728 | 155.36% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 318,666 | 434 | 0.0% | 0.0% | 73 | -65,851 | -17.13% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 308,869 | 420 | 0.01% | 0.01% | 74 | -127,387 | -29.2% | Q4 2025 | Feb 02, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 308,272 | 419 | 0.0% | 0.0% | 75 | +85,338 | 38.28% | Q4 2025 | Jan 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 294,020 | 400 | 0.0% | 0.0% | 76 | +20,236 | 7.39% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 283,106 | 385 | 0.0% | 0.0% | 77 | +12,239 | 4.52% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 278,700 | 379 | 0.0% | 0.0% | 78 | +207,300 | 290.34% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 273,134 | 371 | 0.0% | 0.0% | 79 | -3,975,406 | -93.57% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 271,331 | 369 | 0.0% | 0.0% | 80 | -13,284 | -4.67% | Q4 2025 | Feb 05, 2026 |
| Wesleyan Assurance Society | History | No change | 250,000 | 340 | 0.02% | 0.03% | 81 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 230,311 | 313 | 0.0% | 0.0% | 82 | -182,643 | -44.23% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 217,735 | 296 | 0.0% | — | 83 | +217,735 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 212,500 | 289 | 0.0% | 0.0% | 84 | +51,257 | 31.79% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 197,640 | 268 | 0.0% | 0.0% | 85 | -870 | -0.44% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 194,653 | 264 | 0.0% | 0.0% | 86 | -541,039 | -73.54% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 190,088 | 258 | 0.01% | 0.01% | 87 | +125,905 | 196.17% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 185,900 | 252 | 0.04% | — | 88 | +185,900 | New | Q4 2025 | Feb 04, 2026 |
| SG Americas Securities, LLC | History | Added to | 182,028 | 248 | 0.0% | 0.0% | 89 | +116,159 | 176.35% | Q4 2025 | Jan 09, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 180,900 | 246 | 0.0% | 0.01% | 90 | -400 | -0.22% | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 172,105 | 234 | 0.0% | 0.0% | 91 | +1,761 | 1.03% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 166,412 | 226 | 0.0% | — | 92 | +166,412 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 161,972 | 221 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 160,400 | 218 | 0.0% | 0.0% | 94 | +6,500 | 4.22% | Q4 2025 | Jan 28, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 156,928 | 213 | 0.0% | 0.0% | 95 | -35,772 | -18.56% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 151,113 | 205 | 0.0% | 0.0% | 96 | -96,939 | -39.08% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | New | 147,700 | 200 | 0.0% | — | 97 | +147,700 | New | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 139,167 | 189 | 0.0% | 0.0% | 98 | +18,402 | 15.24% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 137,046 | 186 | 0.05% | 0.03% | 99 | +112,381 | 455.63% | Q4 2025 | Mar 03, 2026 |
| Alpine Global Management, LLC | History | New | 129,496 | 176 | 0.04% | — | 100 | +129,496 | New | Q4 2025 | Feb 26, 2026 |
| CONNABLE OFFICE INC | History | New | 129,257 | 175 | 0.02% | — | 101 | +129,257 | New | Q4 2025 | Feb 03, 2026 |
| AMALGAMATED BANK | History | Added to | 116,875 | 159 | 0.0% | 0.0% | 102 | +2,756 | 2.42% | Q4 2025 | Feb 05, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 115,286 | 156 | 0.0% | 0.0% | 104 | -300,965 | -72.3% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 115,421 | 156 | 0.0% | 0.0% | 103 | +24,343 | 26.73% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 114,549 | 155 | 0.0% | 0.0% | 105 | -447,600 | -79.62% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 109,185 | 148 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Arizona State Retirement System | History | Reduced | 104,051 | 141 | 0.0% | 0.0% | 108 | -4,967 | -4.56% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 104,238 | 141 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 101,291 | 137 | 0.0% | 0.0% | 109 | -209,697 | -67.43% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 100,000 | 136 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 100,430 | 136 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 105,603 | 135 | 0.0% | 0.0% | 112 | -15,639 | -12.9% | Q4 2025 | Jan 21, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 98,016 | 134 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 97,760 | 132 | 0.0% | 0.0% | 114 | -2,711 | -2.7% | Q4 2025 | Feb 10, 2026 |
| Oxinas Partners, LLC | History | Reduced | 95,450 | 129 | 0.06% | 0.17% | 115 | -82,100 | -46.24% | Q4 2025 | Jan 26, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 93,694 | 127 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 90,360 | 122 | 0.0% | 0.0% | 117 | +1,500 | 1.69% | Q4 2025 | Feb 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 88,518 | 120 | 0.02% | 0.0% | 118 | +76,741 | 651.62% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 88,736 | 115 | 0.0% | 0.0% | 120 | -104,244 | -54.02% | Q4 2025 | Feb 18, 2026 |
| COMERICA BANK | History | Reduced | 84,963 | 115 | 0.0% | 0.0% | 119 | -21,821 | -20.43% | Q4 2025 | Jan 29, 2026 |
| EP Wealth Advisors, LLC | History | New | 83,094 | 113 | 0.0% | — | 121 | +83,094 | New | Q4 2025 | Feb 18, 2026 |
| Integrated Investment Consultants, LLC | History | Reduced | 79,191 | 107 | 0.02% | 0.02% | 122 | -40 | -0.05% | Q4 2025 | Mar 03, 2026 |
| Cerity Partners LLC | History | Added to | 73,546 | 100 | 0.0% | 0.0% | 123 | +55,583 | 309.43% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 72,167 | 98 | 0.0% | 0.0% | 124 | +3,272 | 4.75% | Q4 2025 | Feb 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 69,833 | 94 | 0.0% | 0.0% | 125 | +15,698 | 29.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 69,267 | 94 | 0.0% | 0.0% | 126 | -3,803 | -5.2% | Q4 2025 | Jan 26, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 67,000 | 91 | 0.0% | 0.0% | 127 | -27 | -0.04% | Q4 2025 | Feb 12, 2026 |
| MCF Advisors LLC | History | No change | 64,034 | 87 | 0.0% | 0.01% | 128 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 62,668 | 85 | 0.0% | 0.0% | 129 | +1,339 | 2.18% | Q4 2025 | Jan 08, 2026 |
| LPL Financial LLC | History | Reduced | 61,785 | 84 | 0.0% | 0.0% | 130 | -5,946 | -8.78% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 57,802 | 78 | 0.0% | 0.0% | 131 | +47,425 | 457.02% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 56,614 | 76 | 0.0% | 0.0% | 133 | +30,083 | 113.39% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 56,280 | 76 | 0.0% | 0.0% | 132 | +285 | 0.51% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 56,504 | 76 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Added to | 54,140 | 73 | 0.01% | 0.01% | 135 | +6,826 | 14.43% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 52,622 | 71 | 0.0% | 0.0% | 136 | +40,550 | 335.9% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 51,841 | 70 | 0.0% | 0.0% | 137 | +27,632 | 114.14% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 35,945 | 68 | 0.0% | 0.0% | 138 | -84,666 | -70.2% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | Reduced | 49,857 | 67 | 0.0% | 0.0% | 139 | -13,486 | -21.29% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 47,803 | 65 | 0.0% | 0.0% | 140 | +29,940 | 167.61% | Q4 2025 | Feb 06, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 45,133 | 61 | 0.0% | 0.0% | 141 | +941 | 2.13% | Q4 2025 | Feb 10, 2026 |
| Aspen Wealth Management LLC | History | No change | 43,534 | 59 | 0.01% | 0.02% | 142 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 42,303 | 58 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Poehling Capital Management, INC. | History | Reduced | 40,678 | 55 | 0.01% | 0.02% | 144 | -6,174 | -13.18% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 40,279 | 54 | 0.0% | 0.0% | 145 | -8,298 | -17.08% | Q4 2025 | Feb 18, 2026 |
| Pictet Asset Management Holding SA | History | No change | 39,764 | 54 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CIBC Asset Management Inc | History | Added to | 38,134 | 51 | 0.0% | 0.0% | 147 | +25,993 | 214.09% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Reduced | 36,008 | 48 | 0.0% | 0.0% | 149 | -38,499 | -51.67% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 35,394 | 48 | 0.0% | 0.0% | 148 | +23,911 | 208.23% | Q4 2025 | Mar 20, 2026 |
| Abacus Wealth Partners, LLC | History | New | 35,150 | 47 | 0.0% | — | 151 | +35,150 | New | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Added to | 34,903 | 47 | 0.0% | 0.0% | 150 | +9,538 | 37.6% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 35,027 | 47 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 34,022 | 46 | 0.0% | 0.0% | 153 | -10,436 | -23.47% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 33,234 | 45 | 0.0% | 0.0% | 154 | +2,020 | 6.47% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 30,309 | 41 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 30,082 | 40 | 0.0% | 0.0% | 156 | +2,251 | 8.09% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 29,226 | 39 | 0.0% | 0.0% | 157 | +801 | 2.82% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 28,094 | 38 | 0.0% | — | 158 | +28,094 | New | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Added to | 27,207 | 35 | 0.0% | 0.0% | 159 | +1,370 | 5.3% | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 26,004 | 35 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SEI INVESTMENTS CO | History | No change | 24,111 | 32 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 23,327 | 31 | 0.0% | — | 162 | +23,327 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 22,836 | 31 | 0.0% | 0.0% | 163 | +3,829 | 20.15% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Reduced | 22,895 | 31 | 0.0% | 0.0% | 164 | -1,121 | -4.67% | Q4 2025 | Jan 28, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 22,695 | 30 | 0.0% | 0.0% | 166 | -45,044 | -66.5% | Q4 2025 | Feb 18, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 22,257 | 30 | 0.0% | 0.0% | 165 | -14,668 | -39.72% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 22,015 | 29 | 0.0% | 0.0% | 167 | -1,036 | -4.49% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 21,255 | 28 | 0.0% | 0.0% | 168 | -17,283 | -44.85% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 21,194 | 28 | 0.0% | 0.0% | 169 | -2,647 | -11.1% | Q4 2025 | Feb 10, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 20,000 | 27 | 0.0% | 0.02% | 170 | -269,362 | -93.09% | Q4 2025 | Feb 17, 2026 |
| Oak Thistle LLC | History | New | 19,857 | 27 | 0.0% | — | 171 | +19,857 | New | Q4 2025 | Jan 21, 2026 |
| Centiva Capital, LP | History | New | 19,630 | 26 | 0.0% | — | 172 | +19,630 | New | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 18,943 | 25 | 0.0% | — | 173 | +18,943 | New | Q4 2025 | Feb 17, 2026 |
| Pallas Capital Advisors LLC | History | New | 17,741 | 24 | 0.0% | — | 174 | +17,741 | New | Q4 2025 | Jan 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 15,722 | 22 | 0.0% | — | 175 | +15,722 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 16,380 | 22 | 0.0% | 0.0% | 176 | -2,315 | -12.38% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 16,271 | 22 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Abacus Planning Group, Inc. | History | No change | 16,359 | 22 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Swiss Life Asset Management Ltd | History | New | 15,791 | 21 | 0.0% | — | 179 | +15,791 | New | Q4 2025 | Feb 04, 2026 |
| Catalyst Funds Management Pty Ltd | History | Reduced | 16,072 | 21 | 0.0% | 0.01% | 180 | -14,828 | -47.99% | Q4 2025 | Feb 09, 2026 |
| Cornerstone Wealth Management, LLC | History | New | 15,000 | 20 | 0.0% | — | 181 | +15,000 | New | Q4 2025 | Feb 05, 2026 |
| Capital Advisors Wealth Management, LLC | History | New | 15,000 | 20 | 0.0% | — | 182 | +15,000 | New | Q4 2025 | Jan 21, 2026 |
| Briaud Financial Planning, Inc | History | No change | 14,000 | 19 | 0.0% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | New | 13,395 | 18 | 0.0% | — | 184 | +13,395 | New | Q4 2025 | Feb 17, 2026 |
| Ground Swell Capital, LLC | History | New | 12,652 | 17 | 0.03% | — | 186 | +12,652 | New | Q4 2025 | Feb 04, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 12,991 | 17 | 0.0% | 0.0% | 185 | -2,560 | -16.46% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 12,141 | 16 | 0.0% | 0.0% | 187 | -35,918 | -74.74% | Q4 2025 | Jan 28, 2026 |
| 111 Capital | History | New | 11,760 | 15 | 0.0% | — | 192 | +11,760 | New | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 11,670 | 15 | 0.0% | — | 190 | +11,670 | New | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | New | 11,094 | 15 | 0.01% | — | 191 | +11,094 | New | Q4 2025 | Feb 12, 2026 |
| Waverly Advisors, LLC | History | Added to | 11,127 | 15 | 0.0% | 0.0% | 188 | +315 | 2.91% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | No change | 11,300 | 15 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Perigon Wealth Management, LLC | History | New | 10,591 | 14 | 0.0% | — | 194 | +10,591 | New | Q4 2025 | Jan 16, 2026 |
| Triangle Securities Wealth Management | History | No change | 10,579 | 14 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 10,084 | 13 | 0.0% | 0.0% | 195 | -194,416 | -95.07% | Q4 2025 | Feb 17, 2026 |
| Fifth Third Wealth Advisors LLC | History | Added to | 10,080 | 13 | 0.0% | 0.0% | 196 | +28 | 0.28% | Q4 2025 | Jan 15, 2026 |
| Focus Partners Wealth | History | New | 11,007 | 11 | 0.0% | — | 197 | +11,007 | New | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 7,275 | 9 | 0.0% | 0.0% | 201 | -19,620 | -72.95% | Q4 2025 | Feb 12, 2026 |
| MTM Investment Management, LLC | History | New | 6,999 | 9 | 0.0% | — | 199 | +6,999 | New | Q4 2025 | Feb 09, 2026 |
| Coston, McIsaac & Partners | History | Reduced | 7,420 | 9 | 0.0% | 0.01% | 200 | -6,362 | -46.16% | Q4 2025 | Feb 03, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 6,265 | 9 | 0.0% | 0.0% | 198 | +2,034 | 48.07% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,543 | 8 | 0.0% | 0.0% | 202 | -2,999 | -31.43% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 4,957 | 7 | 0.0% | — | 203 | +4,917 | 12292.5% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 4,610 | 6 | 0.0% | — | 204 | +4,610 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Added to | 4,610 | 6 | 0.0% | 0.0% | 205 | +2,863 | 163.88% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 3,951 | 5 | 0.0% | 0.0% | 206 | -7 | -0.18% | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,216 | 4 | 0.0% | 0.0% | 209 | +90 | 2.88% | Q4 2025 | Mar 16, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 2,582 | 4 | 0.0% | 0.0% | 207 | -44 | -1.68% | Q4 2025 | Jan 20, 2026 |
| ATWOOD & PALMER INC | History | No change | 3,000 | 4 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 2,723 | 3 | 0.0% | — | 211 | +2,723 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,359 | 3 | 0.0% | 0.0% | 210 | +1,638 | 227.18% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 2,000 | 2 | 0.0% | — | 218 | +2,000 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | New | 1,840 | 2 | 0.0% | — | 217 | +1,840 | New | Q4 2025 | Jan 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,500 | 2 | 0.0% | — | 214 | +1,500 | New | Q4 2025 | Feb 03, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,820 | 2 | 0.0% | 0.0% | 212 | -1,250 | -40.72% | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,752 | 2 | 0.0% | — | 213 | +1,232 | 236.92% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 1,500 | 2 | 0.0% | 0.0% | 216 | -700 | -31.82% | Q4 2025 | Jan 27, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 1,500 | 2 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SIGNATUREFD, LLC | History | New | 1,158 | 1 | 0.0% | — | 222 | +1,158 | New | Q4 2025 | Jan 20, 2026 |
| UMB Bank, n.a. | History | Added to | 1,320 | 1 | 0.0% | — | 219 | +1,120 | 560.0% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,174 | 1 | 0.0% | — | 220 | +1,118 | 1996.43% | Q4 2025 | Jan 07, 2026 |
| Quarry LP | History | Added to | 1,464 | 1 | 0.0% | 0.0% | 226 | +416 | 39.69% | Q4 2025 | Feb 13, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BFSG, LLC | History | No change | 800 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Investors Research Corp | History | No change | 1,400 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 1,200 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,166,889 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,111,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -600,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -429,050 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -400,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.1% | — | -225,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DCM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -221,994 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133,425 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legacy Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -100,193 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Saranac Partners Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q3 2025 | Dec 05, 2025 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -99,778 | -100.0% | Q3 2025 | Oct 01, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -93,973 | -100.0% | Q3 2025 | Oct 31, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -76,651 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,853 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -47,821 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,852 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,809 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,416 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Diligent Investors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Retirement, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,239 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,025 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,476 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SPROTT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,391 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,454 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -11,692 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,258 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,758 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,557 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 300 | 0 | — | 0.0% | — | -6,500 | -95.59% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,553 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,057 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -857 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 625 | 0 | — | — | — | +622 | 20733.33% | Q4 2025 | Feb 10, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -602 | -100.0% | Q3 2025 | Oct 27, 2025 |
| True Wealth Design, LLC | History | Added to | 693 | 0 | — | — | — | +581 | 518.75% | Q4 2025 | Jan 08, 2026 |
| Dynamic Wealth Strategies, LLC | History | New | 500 | 0 | — | — | — | +500 | New | Q4 2025 | Feb 04, 2026 |
| IMA Advisory Services, Inc. | History | New | 361 | 0 | — | — | — | +361 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 413 | 0 | — | — | — | +350 | 555.56% | Q4 2025 | Jan 23, 2026 |
| Cornerstone Financial Management LLC | History | New | 331 | 0 | — | — | — | +331 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -305 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -281 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BOK Financial Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -275 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -261 | -100.0% | Q3 2025 | Oct 23, 2025 |
| IFP Advisors, Inc | History | Added to | 455 | 0 | — | — | — | +201 | 79.13% | Q4 2025 | Feb 06, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2025 | Oct 21, 2025 |
| FIFTH THIRD BANCORP | History | Reduced | 186 | 0 | — | — | — | -187 | -50.13% | Q4 2025 | Feb 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -151 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MAI Capital Management | History | Reduced | 299 | 0 | — | — | — | -150 | -33.41% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 23 | 0 | — | — | — | -140 | -85.89% | Q4 2025 | Feb 20, 2026 |
| CIBC Private Wealth Group LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | New | 92 | 0 | — | — | — | +92 | New | Q4 2025 | Feb 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 11, 2026 |
| Ankerstar Wealth, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 12, 2026 |
| Dunhill Financial, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 589 | 0 | — | 0.0% | — | -4 | -0.67% | Q4 2025 | Feb 03, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 310 | 0 | — | 0.0% | — | -3 | -0.96% | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | No change | 545 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 237 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Estabrook Capital Management | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Abound Wealth Management | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |