SOUTHERN MISSOURI BANCORP, INC. - SMBC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 | 934,575 | 55,252 | 0.0% | 0.0% | 1 | +116,160 | 14.19% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 629,307 | 37,204 | 0.0% | 0.0% | 2 | +2,165 | 0.35% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 428,893 | 25,356 | 0.01% | 0.0% | 3 | -3,570 | -0.83% | Q4 2025 | Feb 12, 2026 |
| FJ Capital Management LLC | History | No change | 300,944 | 17,791 | 1.96% | 1.69% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 292,323 | 17,282 | 0.01% | 0.01% | 5 | +16,912 | 6.14% | Q4 2025 | Feb 13, 2026 |
| Clayton Financial Group LLC | History | New | 280,424 | 16,578 | 8.45% | — | 6 | +280,424 | New | Q4 2025 | Jan 21, 2026 |
| STATE STREET CORP | History | Added to | 275,909 | 16,311 | 0.0% | 0.0% | 7 | +62,355 | 29.2% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 242,220 | 14,320 | 0.01% | — | 8 | +242,220 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 230,968 | 13,657 | 0.0% | 0.0% | 9 | -1,662 | -0.71% | Q4 2025 | Feb 09, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 225,334 | 13,321 | 9.99% | 11.21% | 10 | -3,752 | -1.64% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 122,191 | 7,224 | 0.11% | 0.01% | 11 | +107,429 | 727.74% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 102,706 | 6,072 | 0.0% | 0.0% | 12 | +12,013 | 13.25% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 93,015 | 5,499 | 0.01% | 0.01% | 13 | -20,719 | -18.22% | Q4 2025 | Feb 12, 2026 |
| ACR Alpine Capital Research, LLC | History | Added to | 91,032 | 5,381 | 0.08% | 0.05% | 14 | +37,825 | 71.09% | Q4 2025 | Feb 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 89,258 | 5,276 | 0.0% | 0.0% | 15 | -7,116 | -7.38% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 82,980 | 4,905 | 0.0% | 0.0% | 16 | -17,744 | -17.62% | Q4 2025 | Feb 17, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 79,314 | 4,689 | 1.26% | 1.19% | 17 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 78,164 | 4,621 | 0.0% | 0.0% | 18 | +22,533 | 40.5% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 77,943 | 4,607 | 0.0% | 0.0% | 19 | -1,642 | -2.06% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 70,596 | 4,173 | 0.09% | 0.04% | 20 | +33,053 | 88.04% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 70,171 | 4,148 | 0.0% | 0.0% | 21 | +6,704 | 10.56% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 62,362 | 3,686 | 0.0% | 0.0% | 22 | +52,513 | 533.18% | Q4 2025 | Feb 17, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | New | 60,110 | 3,553 | 0.63% | — | 23 | +60,110 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 58,172 | 3,439 | 0.0% | 0.0% | 24 | -12,143 | -17.27% | Q4 2025 | Jan 29, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 55,871 | 3,303 | 0.01% | 0.01% | 25 | +100 | 0.18% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 48,341 | 2,857 | 0.0% | 0.0% | 26 | +23,540 | 94.92% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 45,851 | 2,710 | 0.0% | 0.0% | 27 | -1,544 | -3.26% | Q4 2025 | Feb 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 41,063 | 2,425 | 0.0% | 0.0% | 28 | +16,797 | 69.22% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Reduced | 40,282 | 2,381 | 0.0% | 0.0% | 29 | -542,778 | -93.09% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 39,170 | 2,315 | 0.0% | 0.0% | 30 | +7,330 | 23.02% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 38,057 | 2,249 | 0.0% | 0.0% | 31 | -3,238 | -7.84% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 34,173 | 2,020 | 0.0% | 0.0% | 32 | -1,338 | -3.77% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 33,412 | 1,975 | 0.0% | 0.0% | 33 | +4,127 | 14.09% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 33,118 | 1,957 | 0.0% | 0.0% | 34 | +8,062 | 32.18% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 33,069 | 1,955 | 0.0% | 0.0% | 35 | +9,607 | 40.95% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 29,760 | 1,759 | 0.0% | 0.0% | 36 | -11,236 | -27.41% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 23,232 | 1,373 | 0.01% | — | 37 | +23,232 | New | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 22,300 | 1,318 | 0.0% | 0.0% | 38 | -2,500 | -10.08% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 21,812 | 1,289 | 0.0% | 0.0% | 39 | +4,255 | 24.24% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 19,750 | 1,167 | 0.0% | 0.0% | 40 | -2,450 | -11.04% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | New | 19,479 | 1,151 | 0.0% | — | 41 | +19,479 | New | Q4 2025 | Jan 09, 2026 |
| Swiss National Bank | History | Added to | 18,953 | 1,120 | 0.0% | 0.0% | 42 | +400 | 2.16% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 18,887 | 1,116 | 0.0% | 0.0% | 43 | -1,934 | -9.29% | Q4 2025 | Feb 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 18,836 | 1,113 | 0.02% | 0.02% | 44 | +2,486 | 15.2% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 18,778 | 1,105 | 0.0% | 0.0% | 45 | +2,734 | 17.04% | Q4 2025 | Mar 20, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 18,479 | 1,092 | 0.0% | 0.0% | 46 | +1,309 | 7.62% | Q4 2025 | Feb 10, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 17,544 | 1,037 | 0.01% | 0.01% | 47 | -9,320 | -34.69% | Q4 2025 | Feb 13, 2026 |
| FIRST FINANCIAL BANKSHARES INC | History | No change | 15,387 | 909 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 14,811 | 875 | 0.0% | 0.0% | 49 | +9,254 | 166.53% | Q4 2025 | Feb 05, 2026 |
| Invesco Ltd. | History | Reduced | 14,464 | 855 | 0.0% | 0.0% | 50 | -177 | -1.21% | Q4 2025 | Feb 19, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 14,370 | 849 | 0.0% | 0.0% | 51 | -39,325 | -73.24% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 13,982 | 826 | 0.0% | — | 52 | +13,982 | New | Q4 2025 | Feb 13, 2026 |
| Balboa Wealth Partners | History | Added to | 12,943 | 765 | 0.13% | 0.12% | 53 | +57 | 0.44% | Q4 2025 | Jan 16, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 12,628 | 746 | 0.0% | 0.0% | 54 | -8,412 | -39.98% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 12,403 | 733 | 0.0% | 0.0% | 55 | -3,971 | -24.25% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 12,107 | 715 | 0.0% | 0.0% | 56 | -2,826 | -18.92% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 11,403 | 674 | 0.0% | 0.0% | 57 | +5,905 | 107.4% | Q4 2025 | Feb 10, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 11,180 | 660 | 0.01% | 0.01% | 58 | -91 | -0.81% | Q4 2025 | Jan 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,816 | 639 | 0.0% | 0.0% | 59 | +3,529 | 48.43% | Q4 2025 | Feb 13, 2026 |
| Independent Advisor Alliance | History | Reduced | 10,700 | 632 | 0.02% | 0.02% | 60 | -800 | -6.96% | Q4 2025 | Feb 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 9,930 | 587 | 0.01% | — | 61 | +9,930 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 9,785 | 578 | 0.05% | — | 63 | +9,785 | New | Q4 2025 | Feb 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 9,780 | 578 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,844 | 522 | 0.0% | 0.0% | 64 | -95 | -1.06% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 8,820 | 521 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 8,641 | 510 | 0.0% | 0.0% | 66 | +7,200 | 499.65% | Q4 2025 | Feb 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 8,271 | 488 | 0.0% | 0.0% | 67 | +71 | 0.87% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,167 | 482 | 0.0% | 0.0% | 68 | -26,974 | -76.76% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 7,876 | 465 | 0.0% | 0.0% | 69 | -2,421 | -23.51% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 7,809 | 461 | 0.0% | 0.0% | 70 | +784 | 11.16% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 7,419 | 438 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rafferty Asset Management, LLC | History | New | 7,209 | 426 | 0.0% | — | 72 | +7,209 | New | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 7,105 | 420 | 0.0% | — | 73 | +7,105 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 7,000 | 413 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 6,776 | 400 | 0.03% | — | 75 | +6,776 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 6,700 | 396 | 0.0% | — | 76 | +6,700 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 6,370 | 376 | 0.0% | 0.0% | 77 | +4,542 | 248.47% | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 6,375 | 376 | 0.04% | 0.03% | 78 | +1,102 | 20.9% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 6,280 | 371 | 0.0% | 0.0% | 79 | +17 | 0.27% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Added to | 6,255 | 369 | 0.01% | 0.01% | 80 | +1,013 | 19.32% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 6,156 | 363 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WELCH & FORBES LLC | History | No change | 6,099 | 360 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,739 | 340 | 0.0% | 0.0% | 83 | +615 | 12.0% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 5,667 | 334 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 5,583 | 330 | 0.0% | — | 85 | +5,583 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 5,537 | 327 | 0.0% | 0.0% | 86 | +550 | 11.03% | Q4 2025 | Jan 09, 2026 |
| Simmons Bank | History | No change | 5,540 | 327 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Engineers Gate Manager LP | History | New | 5,463 | 322 | 0.0% | — | 89 | +5,463 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 5,449 | 322 | 0.0% | 0.0% | 88 | -99 | -1.78% | Q4 2025 | Feb 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 5,372 | 317 | 0.0% | — | 90 | +5,372 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 5,341 | 315 | 0.0% | — | 91 | +5,341 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,294 | 312 | 0.0% | 0.0% | 92 | -18,430 | -77.69% | Q4 2025 | Feb 12, 2026 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 4,798 | 283 | 0.14% | 0.13% | 93 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,504 | 266 | 0.0% | 0.0% | 94 | +13 | 0.29% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 4,320 | 255 | 0.0% | 1.19% | 95 | -574 | -11.73% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 4,300 | 254 | 0.01% | 0.02% | 96 | -14,070 | -76.59% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | New | 4,201 | 248 | 0.0% | — | 97 | +4,201 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,180 | 247 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Krilogy Financial LLC | History | Added to | 4,035 | 244 | 0.01% | 0.01% | 99 | +149 | 3.83% | Q4 2025 | Jan 27, 2026 |
| SEI INVESTMENTS CO | History | No change | 3,864 | 228 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | New | 3,732 | 220 | 0.09% | — | 101 | +3,732 | New | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 4,135 | 218 | 0.0% | 0.0% | 102 | -5,320 | -56.27% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 3,507 | 207 | 0.0% | 0.0% | 103 | -865 | -19.78% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,412 | 201 | 0.0% | — | 104 | +3,412 | New | Q4 2025 | Feb 18, 2026 |
| Point72 Asset Management, L.P. | History | New | 3,388 | 200 | 0.0% | — | 105 | +3,388 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 3,003 | 178 | 0.0% | 0.0% | 106 | +2,433 | 426.84% | Q4 2025 | Jan 26, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,612 | 154 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 2,167 | 128 | 0.0% | 0.0% | 108 | +1,824 | 531.78% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 2,000 | 118 | 0.0% | 0.0% | 109 | +200 | 11.11% | Q4 2025 | Jan 28, 2026 |
| STRS OHIO | History | No change | 1,800 | 106 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| AlphaQuest LLC | History | Reduced | 1,529 | 90 | 0.01% | 0.02% | 111 | -3,040 | -66.54% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,016 | 60 | 0.0% | 0.0% | 112 | +886 | 681.54% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,000 | 59 | 0.0% | 0.0% | 113 | -6 | -0.6% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 808 | 47 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 718 | 42 | 0.0% | 0.0% | 115 | +369 | 105.73% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 646 | 38 | 0.0% | — | 116 | +639 | 9128.57% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 614 | 36 | 0.0% | 0.0% | 117 | -58 | -8.63% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 587 | 34 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Reduced | 515 | 30 | 0.0% | 0.0% | 119 | -98 | -15.99% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 456 | 26 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | Added to | 325 | 19 | 0.0% | 0.0% | 121 | +242 | 291.57% | Q4 2025 | Jan 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 304 | 18 | 0.0% | 0.0% | 122 | -20 | -6.17% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 292 | 17 | 0.0% | 0.0% | 123 | +197 | 207.37% | Q4 2025 | Jan 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 251 | 15 | 0.0% | — | 124 | +251 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 213 | 12 | 0.0% | 0.0% | 125 | -768 | -78.29% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 183 | 10 | 0.0% | 0.0% | 126 | -23 | -11.17% | Q4 2025 | Jan 05, 2026 |
| Allworth Financial LP | History | New | 147 | 8 | 0.0% | — | 127 | +147 | New | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | Reduced | 120 | 7 | 0.0% | 0.01% | 128 | -1,133 | -90.42% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | New | 94 | 5 | 0.0% | — | 129 | +94 | New | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | No change | 90 | 5 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | New | 71 | 4 | 0.0% | — | 132 | +71 | New | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 76 | 4 | 0.0% | 0.0% | 131 | +23 | 43.4% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 61 | 3 | 0.0% | — | 133 | +53 | 662.5% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 42 | 2 | 0.0% | — | 135 | +40 | 2000.0% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | No change | 25 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 25 | 1 | 0.0% | — | 138 | +25 | New | Q4 2025 | Jan 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 22 | 1 | 0.0% | — | 137 | +22 | New | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 28 | 1 | 0.0% | — | 139 | +11 | 64.71% | Q4 2025 | Jan 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 29 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,543 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BTC Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,656 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -7,548 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.44% | — | -6,703 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,449 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,174 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,094 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,946 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -31 | -68.89% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 1 | 0 | — | 0.0% | — | -22 | -95.65% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 21, 2026 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 20, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |