Sleep Number Corp - SNBR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | History | No change | 2,616,459 | 22,135 | 25.64% | 19.63% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 2,129,876 | 18,018 | 0.0% | 0.0% | 2 | +1,364,104 | 178.13% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 1,440,795 | 12,189 | 0.0% | 0.0% | 3 | -50,594 | -3.39% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,227,748 | 10,386 | 0.0% | 0.0% | 4 | -17,041 | -1.37% | Q4 2025 | Jan 29, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 1,145,612 | 9,691 | 2.13% | 1.19% | 5 | +371,336 | 47.96% | Q4 2025 | Feb 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,121,245 | 9,485 | 0.0% | 0.0% | 6 | +384,124 | 52.11% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 658,282 | 5,569 | 0.0% | 0.0% | 7 | -23,277 | -3.42% | Q4 2025 | Mar 25, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 620,299 | 5,247 | 0.02% | — | 8 | +620,299 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 502,040 | 4,248 | 0.0% | 0.0% | 9 | -3,799 | -0.75% | Q4 2025 | Feb 09, 2026 |
| Invenomic Capital Management LP | History | Reduced | 483,850 | 4,093 | 0.19% | 0.17% | 10 | -2,116 | -0.44% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 456,627 | 3,863 | 0.0% | 0.0% | 11 | +1,994 | 0.44% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 347,504 | 2,939 | 0.0% | 0.0% | 12 | +34,838 | 11.14% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 276,343 | 2,337 | 0.0% | 0.0% | 13 | +103,002 | 59.42% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | Added to | 242,800 | 2,054 | 0.03% | 0.0% | 14 | +217,000 | 841.09% | Q4 2025 | Feb 17, 2026 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | History | Reduced | 239,500 | 2,026 | 1.44% | 4.72% | 15 | -872,200 | -78.46% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 235,374 | 1,991 | 0.0% | 0.0% | 16 | -149,496 | -38.84% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 212,793 | 1,800 | 0.0% | 0.0% | 17 | +97,169 | 84.04% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 202,431 | 1,712 | 0.0% | 0.0% | 18 | +90,264 | 80.47% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 202,055 | 1,709 | 0.0% | 0.0% | 19 | +7,058 | 3.62% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 191,933 | 1,623 | 0.0% | 0.0% | 20 | -113,685 | -37.2% | Q4 2025 | Feb 12, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | No change | 183,713 | 1,554 | 0.32% | 0.27% | 21 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 176,162 | 1,490 | 0.0% | 0.0% | 22 | -150,337 | -46.05% | Q4 2025 | Feb 17, 2026 |
| Soviero Asset Management, LP | History | New | 170,000 | 1,438 | 0.69% | — | 23 | +170,000 | New | Q4 2025 | Feb 17, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 156,098 | 1,320 | 0.06% | 0.02% | 24 | +74,758 | 91.91% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 154,476 | 1,306 | 0.0% | 0.0% | 25 | -16,343 | -9.57% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Reduced | 139,222 | 1,177 | 0.03% | 0.04% | 26 | -139,222 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 131,321 | 1,110 | 0.02% | 0.01% | 27 | +58,592 | 80.56% | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 111,397 | 942 | 0.53% | 0.46% | 28 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Invesco Ltd. | History | Reduced | 108,445 | 917 | 0.0% | 0.0% | 29 | -17,331 | -13.78% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 105,819 | 895 | 0.0% | 0.0% | 30 | -66,404 | -38.56% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 104,821 | 886 | 0.0% | 0.0% | 31 | -226,228 | -68.34% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 104,751 | 886 | 0.06% | — | 32 | +104,751 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 102,901 | 870 | 0.0% | 0.0% | 33 | +79,319 | 336.35% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 97,784 | 827 | 0.0% | 0.0% | 34 | -117,000 | -54.47% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 93,040 | 787 | 0.0% | 0.0% | 35 | -29,888 | -24.31% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 90,138 | 762 | 0.0% | 0.0% | 36 | -2,500 | -2.7% | Q4 2025 | Jan 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 87,575 | 740 | 0.0% | 0.0% | 37 | -1,085 | -1.22% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 86,567 | 732 | 0.0% | 0.0% | 38 | -347,404 | -80.05% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | New | 76,300 | 645 | 0.0% | — | 39 | +76,300 | New | Q4 2025 | Feb 13, 2026 |
| IPG Investment Advisors LLC | History | Added to | 75,624 | 639 | 0.11% | 0.06% | 40 | +24,231 | 47.15% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 71,653 | 606 | 0.0% | 0.0% | 41 | -3,182 | -4.25% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 67,580 | 571 | 0.0% | 0.0% | 42 | -1,445 | -2.09% | Q4 2025 | Feb 10, 2026 |
| Round Rock Advisors LLC | History | Added to | 64,187 | 543 | 0.08% | 0.04% | 43 | +24,038 | 59.87% | Q4 2025 | Jan 27, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 63,933 | 540 | 0.0% | 0.0% | 44 | +43,933 | 219.67% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 62,593 | 529 | 0.03% | 0.03% | 45 | -1,774 | -2.76% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 58,203 | 493 | 0.0% | 0.0% | 46 | +16,200 | 38.57% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 57,540 | 486 | 0.0% | 0.0% | 47 | +14,840 | 34.75% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | New | 55,159 | 466 | 0.0% | — | 48 | +55,159 | New | Q4 2025 | Jan 29, 2026 |
| PDT Partners, LLC | History | No change | 52,321 | 442 | 0.03% | 0.02% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 45,704 | 386 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 45,500 | 384 | 0.0% | 0.0% | 51 | -59,800 | -56.79% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 44,798 | 378 | 0.0% | 0.0% | 52 | +1,326 | 3.05% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 43,391 | 367 | 0.01% | 0.0% | 53 | +6,799 | 18.58% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 37,660 | 318 | 0.0% | 0.0% | 54 | +1,320 | 3.63% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 35,847 | 303 | 0.0% | 0.0% | 55 | -44,192 | -55.21% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 35,000 | 296 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 33,170 | 280 | 0.0% | — | 57 | +33,170 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 29,438 | 249 | 0.01% | 0.04% | 59 | -76,268 | -72.15% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 29,540 | 249 | 0.02% | — | 58 | +29,540 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 28,959 | 244 | 0.0% | 0.0% | 60 | -1,169 | -3.88% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 27,530 | 232 | 0.0% | 0.0% | 61 | -7,398 | -21.18% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 26,273 | 222 | 0.0% | 0.0% | 63 | -13,282 | -33.58% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 26,340 | 222 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 22,595 | 191 | 0.0% | — | 64 | +22,595 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 22,332 | 188 | 0.0% | — | 65 | +22,332 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 22,100 | 186 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,970 | 177 | 0.0% | 0.0% | 67 | +5,920 | 39.34% | Q4 2025 | Feb 13, 2026 |
| Financial Engines Advisors L.L.C. | History | Reduced | 17,041 | 144 | 0.0% | 0.0% | 68 | -9,200 | -35.06% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | Added to | 15,305 | 129 | 0.0% | 0.0% | 69 | +4,987 | 48.33% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Reduced | 14,811 | 125 | 0.01% | 0.01% | 70 | -941 | -5.97% | Q4 2025 | Feb 13, 2026 |
| Lotus Technology Management, LP | History | New | 14,198 | 120 | 0.07% | — | 71 | +14,198 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 12,977 | 109 | 0.0% | 0.0% | 72 | -8,362 | -39.19% | Q4 2025 | Feb 13, 2026 |
| DDFG, Inc | History | No change | 12,688 | 107 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Cerity Partners LLC | History | Reduced | 12,353 | 104 | 0.0% | 0.0% | 74 | -3,897 | -23.98% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 12,097 | 102 | 0.0% | 0.0% | 75 | +1,291 | 11.95% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 11,456 | 96 | 0.0% | 0.0% | 76 | -8,644 | -43.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 10,542 | 89 | 0.0% | — | 77 | +10,542 | New | Q4 2025 | Feb 12, 2026 |
| Focus Financial Network, Inc. | History | No change | 10,633 | 89 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Marks Group Wealth Management, Inc | History | New | 10,000 | 84 | 0.01% | — | 79 | +10,000 | New | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 8,734 | 73 | 0.0% | 0.0% | 80 | -136 | -1.53% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 8,012 | 67 | 0.0% | 0.0% | 81 | -184,524 | -95.84% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 11,180 | 60 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,880 | 58 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,639 | 56 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 5,829 | 49 | 0.0% | 0.0% | 85 | -107,682 | -94.86% | Q4 2025 | Feb 13, 2026 |
| HighMark Wealth Management LLC | History | No change | 5,331 | 45 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Reduced | 4,873 | 41 | 0.0% | 0.0% | 88 | -9,269 | -65.54% | Q4 2025 | Jan 26, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 4,847 | 41 | 0.0% | 0.0% | 87 | -1,782 | -26.88% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,930 | 33 | 0.0% | 0.01% | 89 | -24,857 | -86.35% | Q4 2025 | Feb 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 3,754 | 31 | 0.0% | 0.0% | 90 | -13,647 | -78.43% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,693 | 22 | 0.0% | 0.0% | 91 | -3,405 | -55.84% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,108 | 17 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 1,848 | 15 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,699 | 14 | 0.0% | 0.0% | 94 | -197 | -10.39% | Q4 2025 | Jan 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,129 | 9 | 0.0% | 0.0% | 95 | -179 | -13.69% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,057 | 8 | 0.0% | 0.0% | 96 | -261 | -19.8% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 872 | 7 | 0.0% | — | 97 | +872 | New | Q4 2025 | Mar 03, 2026 |
| AMALGAMATED BANK | History | Reduced | 576 | 5 | 0.0% | 0.0% | 98 | -191 | -24.9% | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 381 | 3 | 0.0% | 0.0% | 100 | -1,686 | -81.57% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 397 | 3 | 0.0% | 0.0% | 99 | +208 | 110.05% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 432 | 3 | 0.0% | 0.0% | 101 | -7 | -1.59% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 300 | 2 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Crews Bank & Trust | History | No change | 300 | 2 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Versant Capital Management, Inc | History | New | 119 | 1 | 0.0% | — | 105 | +119 | New | Q4 2025 | Jan 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 140 | 1 | 0.0% | 0.0% | 104 | -68 | -32.69% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | No change | 144 | 1 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -716,873 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.58% | — | -231,793 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -213,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -167,378 | -100.0% | Q3 2025 | Oct 16, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -158,676 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 3.26% | — | -100,002 | -100.0% | Q3 2025 | Dec 09, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,890 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -55,798 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,474 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,606 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -18,914 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,841 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,772 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Worth Venture Partners, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,133 | -100.0% | Q3 2025 | Nov 13, 2025 |
| First Dallas Securities Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -13,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,944 | -100.0% | Q3 2025 | Oct 29, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,387 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,527 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,032 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,251 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,961 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 106 | 0 | — | 0.0% | — | -136 | -56.2% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 82 | 0 | — | 0.0% | — | -122 | -59.8% | Q4 2025 | Jan 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -103 | -100.0% | Q3 2025 | Oct 27, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 83 | 0 | — | — | — | +83 | New | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | New | 59 | 0 | — | — | — | +59 | New | Q4 2025 | Jan 15, 2026 |
| MidFirst Bank | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 25, 2026 |
| Atlantic Union Bankshares Corp | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Feb 04, 2026 |
| Bare Financial Services, Inc | History | Added to | 91 | 0 | — | — | — | +44 | 93.62% | Q4 2025 | Feb 06, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 72 | 0 | — | — | — | -18 | -20.0% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 29 | 0 | — | — | — | -14 | -32.56% | Q4 2025 | Feb 20, 2026 |
| Inspire Investing, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 18, 2025 |
| True Wealth Design, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 05, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRIVATE TRUST CO NA | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Strategic Advocates LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Caitlin John, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |