SMITH & NEPHEW PLC - SNN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,232,539 | 106,059 | 0.04% | 0.05% | 1 | -50,985 | -1.55% | Q4 2025 | Feb 12, 2026 |
| River Road Asset Management, LLC | History | Added to | 3,169,644 | 103,996 | 1.14% | 1.13% | 2 | +384,926 | 13.82% | Q4 2025 | Feb 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,053,726 | 67,382 | 0.01% | 0.01% | 3 | +100,697 | 5.16% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 1,789,470 | 58,712 | 0.0% | 0.0% | 4 | -162,321 | -8.32% | Q4 2025 | Feb 13, 2026 |
| SCHARF INVESTMENTS, LLC | History | Reduced | 1,692,649 | 55,536 | 1.49% | 1.85% | 5 | -336,402 | -16.58% | Q4 2025 | Jan 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,417,062 | 46,493 | 0.0% | 0.0% | 6 | +429,788 | 43.53% | Q4 2025 | Feb 17, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Reduced | 1,181,183 | 38,755 | 0.29% | 0.36% | 7 | -69,014 | -5.52% | Q4 2025 | Feb 11, 2026 |
| TODD ASSET MANAGEMENT LLC | History | Added to | 944,578 | 30,991 | 0.6% | 0.53% | 8 | +219,348 | 30.25% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 928,239 | 30,455 | 0.01% | 0.02% | 9 | -9,704 | -1.03% | Q4 2025 | Feb 10, 2026 |
| ABC ARBITRAGE SA | History | Added to | 757,956 | 24,868 | 2.33% | 2.44% | 10 | +74,504 | 10.9% | Q4 2025 | Feb 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 728,667 | 23,931 | 0.01% | 0.0% | 11 | +236,642 | 48.1% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 721,690 | 23,678 | 0.01% | 0.01% | 12 | +311,075 | 75.76% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 672,261 | 22,056 | 0.0% | 0.0% | 13 | +6,127 | 0.92% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 616,869 | 20,239 | 0.01% | 0.0% | 14 | +360,860 | 140.96% | Q4 2025 | Feb 18, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Added to | 603,812 | 19,811 | 0.27% | 0.27% | 15 | +31,280 | 5.46% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 599,500 | 19,670 | 0.15% | 0.13% | 16 | +144,800 | 31.85% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 546,633 | 17,935 | 0.0% | 0.0% | 17 | +3,844 | 0.71% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 524,783 | 17,218 | 0.0% | 0.0% | 18 | +61,548 | 13.29% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 470,471 | 15,436 | 0.0% | 0.0% | 19 | +17,854 | 3.94% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 449,498 | 14,748 | 0.0% | 0.01% | 20 | -53,996 | -10.72% | Q4 2025 | Feb 10, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 375,955 | 12,335 | 0.24% | 0.25% | 21 | +36,072 | 10.61% | Q4 2025 | Jan 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 337,623 | 11,077 | 0.0% | 0.0% | 22 | +271,894 | 413.66% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 316,079 | 10,370 | 0.0% | — | 23 | +316,079 | New | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 312,311 | 10,246 | 0.04% | 0.03% | 24 | +108,318 | 53.1% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 309,267 | 10,147 | 0.02% | 0.02% | 25 | -7,148 | -2.26% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 307,049 | 10,074 | 0.24% | 0.27% | 26 | +33,197 | 12.12% | Q4 2025 | Feb 17, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 300,567 | 9,861 | 0.53% | 0.79% | 27 | -112,426 | -27.22% | Q4 2025 | Feb 11, 2026 |
| CLARK ESTATES INC/NY | History | Reduced | 300,000 | 9,843 | 2.39% | 2.69% | 28 | -25,000 | -7.69% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 292,490 | 9,596 | 0.0% | 0.0% | 29 | +6,561 | 2.29% | Q4 2025 | Feb 11, 2026 |
| Lorne Steinberg Wealth Management Inc. | History | Added to | 265,320 | 8,705 | 2.0% | 2.31% | 30 | +1,000 | 0.38% | Q4 2025 | Jan 27, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 259,495 | 8,514 | 0.0% | 0.0% | 31 | +201,879 | 350.39% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 226,691 | 7,437 | 0.17% | 0.16% | 32 | +7,768 | 3.55% | Q4 2025 | Feb 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 222,213 | 7,290 | 0.11% | 0.12% | 33 | -12,796 | -5.44% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 201,084 | 6,597 | 0.0% | 0.0% | 34 | +19,702 | 10.86% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 194,682 | 6,387 | 0.01% | 0.01% | 35 | -36,674 | -15.85% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 190,156 | 6,239 | 0.01% | 0.02% | 36 | +28,861 | 17.89% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 182,262 | 5,980 | 0.0% | 0.02% | 37 | -917,691 | -83.43% | Q4 2025 | Feb 17, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 181,116 | 5,942 | 0.9% | 1.02% | 38 | +3,573 | 2.01% | Q4 2025 | Jan 08, 2026 |
| UBS Group AG | History | Added to | 165,361 | 5,425 | 0.0% | 0.0% | 39 | +18,777 | 12.81% | Q4 2025 | Jan 29, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 154,254 | 5,061 | 0.11% | 0.11% | 40 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Pathstone Holdings, LLC | History | New | 153,617 | 5,040 | 0.02% | — | 41 | +153,617 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 153,434 | 5,034 | 0.01% | 0.01% | 42 | +5,449 | 3.68% | Q4 2025 | Feb 12, 2026 |
| Henry James International Management Inc. | History | No change | 149,900 | 4,918 | 1.55% | 1.66% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Moran Wealth Management, LLC | History | Added to | 139,987 | 4,592 | 0.14% | 0.14% | 44 | +13,766 | 10.91% | Q4 2025 | Jan 26, 2026 |
| Sivik Global Healthcare LLC | History | Reduced | 125,000 | 4,101 | 1.19% | 1.69% | 45 | -35,000 | -21.88% | Q4 2025 | Jan 21, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 115,397 | 3,786 | 0.0% | 0.0% | 46 | +8,553 | 8.01% | Q4 2025 | Feb 12, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 100,150 | 3,285 | 0.05% | 0.06% | 47 | -14,197 | -12.42% | Q4 2025 | Feb 03, 2026 |
| STATE STREET CORP | History | Added to | 99,809 | 3,274 | 0.0% | 0.0% | 48 | +63,375 | 173.94% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 98,908 | 3,244 | 0.0% | 0.0% | 49 | -863 | -0.86% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 80,031 | 2,625 | 0.0% | 0.0% | 50 | -2,484 | -3.01% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Reduced | 75,214 | 2,467 | 0.0% | 0.0% | 51 | -4,651 | -5.82% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 73,379 | 2,407 | 0.0% | 0.0% | 52 | -1,192 | -1.6% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 72,103 | 2,365 | 0.01% | 0.01% | 53 | +1,492 | 2.11% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 70,059 | 2,298 | 0.0% | 0.0% | 54 | +1,238 | 1.8% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 67,772 | 2,223 | 0.0% | 0.0% | 55 | +4,303 | 6.78% | Q4 2025 | Feb 13, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 64,763 | 2,124 | 0.01% | 0.01% | 56 | -5,767 | -8.18% | Q4 2025 | Feb 12, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 62,060 | 2,036 | 0.02% | 0.02% | 57 | +11,598 | 22.98% | Q4 2025 | Feb 02, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 61,042 | 2,002 | 0.01% | 0.01% | 58 | +14,989 | 32.55% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 58,139 | 1,908 | 0.01% | 0.01% | 59 | +6,924 | 13.52% | Q4 2025 | Feb 17, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 55,400 | 1,817 | 0.07% | 0.08% | 60 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 50,063 | 1,643 | 0.02% | 0.04% | 61 | -25,334 | -33.6% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | Added to | 49,063 | 1,609 | 0.04% | 0.03% | 62 | +30,553 | 165.06% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 48,079 | 1,577 | 0.0% | 0.0% | 63 | -2,029 | -4.05% | Q4 2025 | Feb 18, 2026 |
| Perpetual Ltd | History | New | 46,262 | 1,517 | 0.02% | — | 64 | +46,262 | New | Q4 2025 | Jan 20, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 46,154 | 1,514 | 0.0% | 0.0% | 65 | -9,712 | -17.38% | Q4 2025 | Feb 17, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Reduced | 45,243 | 1,487 | 0.28% | 0.28% | 66 | -10,048 | -18.17% | Q4 2025 | Feb 02, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 44,269 | 1,452 | 0.02% | 0.02% | 67 | -1,171 | -2.58% | Q4 2025 | Feb 02, 2026 |
| CITIGROUP INC | History | Reduced | 43,985 | 1,443 | 0.0% | 0.01% | 68 | -442,676 | -90.96% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 43,602 | 1,430 | 0.0% | 0.0% | 69 | +1,004 | 2.36% | Q4 2025 | Feb 13, 2026 |
| Beutel, Goodman & Co Ltd. | History | Added to | 41,545 | 1,363 | 0.01% | 0.01% | 70 | +5,980 | 16.81% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 39,731 | 1,303 | 0.04% | 0.03% | 71 | -2,663 | -6.28% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | New | 37,619 | 1,234 | 0.0% | — | 72 | +37,619 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 37,302 | 1,223 | 0.0% | 0.0% | 73 | -60,388 | -61.82% | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 35,948 | 1,179 | 0.02% | 0.01% | 74 | +26,996 | 301.56% | Q4 2025 | Feb 06, 2026 |
| Callan Family Office, LLC | History | Added to | 35,563 | 1,166 | 0.03% | 0.01% | 75 | +29,528 | 489.28% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | Reduced | 34,674 | 1,137 | 0.03% | 0.02% | 76 | -600 | -1.7% | Q4 2025 | Feb 12, 2026 |
| Parvin Asset Management, LLC | History | Reduced | 34,050 | 1,117 | 0.89% | 1.09% | 77 | -425 | -1.23% | Q4 2025 | Feb 17, 2026 |
| Farringdon Capital, Ltd. | History | Reduced | 33,809 | 1,109 | 0.27% | 0.37% | 78 | -5,955 | -14.98% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 32,514 | 1,066 | 0.01% | 0.01% | 79 | -7,054 | -17.83% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 32,286 | 1,059 | 0.0% | 0.01% | 80 | -76,790 | -70.4% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Wealth | History | Added to | 30,024 | 985 | 0.0% | 0.0% | 81 | +11,030 | 58.07% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 28,732 | 974 | 0.0% | 0.0% | 82 | -1,279 | -4.26% | Q4 2025 | Jan 08, 2026 |
| Corient Private Wealth LLC | History | Reduced | 30,339 | 967 | 0.0% | 0.0% | 83 | -4,479 | -12.86% | Q4 2025 | Mar 09, 2026 |
| Ethic Inc. | History | Added to | 29,323 | 962 | 0.01% | 0.02% | 84 | +250 | 0.86% | Q4 2025 | Feb 03, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 28,652 | 940 | 0.13% | 0.11% | 85 | +7,524 | 35.61% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 28,575 | 937 | 0.01% | 0.0% | 86 | +7,132 | 33.26% | Q4 2025 | Feb 11, 2026 |
| FACTORY MUTUAL INSURANCE CO | History | No change | 27,747 | 910 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Bank of New York Mellon Corp | History | Added to | 27,396 | 898 | 0.0% | 0.0% | 88 | +5,391 | 24.5% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Added to | 25,897 | 849 | 0.0% | 0.0% | 89 | +1,401 | 5.72% | Q4 2025 | Feb 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 25,874 | 848 | 0.0% | 0.0% | 90 | +3,365 | 14.95% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Reduced | 25,488 | 836 | 0.01% | 0.01% | 91 | -131 | -0.51% | Q4 2025 | Feb 18, 2026 |
| SG Americas Securities, LLC | History | No change | 24,284 | 797 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Brooklyn Investment Group | History | Added to | 23,178 | 768 | 0.04% | 0.05% | 93 | +11,932 | 106.1% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 23,295 | 764 | 0.0% | 0.0% | 94 | +3,963 | 20.5% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Added to | 20,639 | 677 | 0.0% | 0.0% | 95 | +1,173 | 6.03% | Q4 2025 | Feb 17, 2026 |
| PCM Encore, LLC | History | New | 20,522 | 673 | 0.14% | — | 96 | +20,522 | New | Q4 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 20,255 | 664 | 0.02% | 0.02% | 97 | +365 | 1.84% | Q4 2025 | Feb 09, 2026 |
| Atria Investments, Inc | History | Reduced | 19,853 | 651 | 0.01% | 0.01% | 98 | -1,467 | -6.88% | Q4 2025 | Feb 05, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 18,985 | 622 | 0.03% | 0.04% | 99 | -2,700 | -12.45% | Q4 2025 | Feb 02, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 18,234 | 598 | 0.01% | 0.02% | 100 | -10,135 | -35.73% | Q4 2025 | Feb 09, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 18,208 | 597 | 0.15% | 0.16% | 101 | +141 | 0.78% | Q4 2025 | Jan 12, 2026 |
| SYON CAPITAL LLC | History | Reduced | 18,123 | 594 | 0.03% | 0.04% | 102 | -2,634 | -12.69% | Q4 2025 | Feb 11, 2026 |
| BKM Wealth Management, LLC | History | Reduced | 18,011 | 590 | 0.22% | 0.26% | 103 | -1,116 | -5.83% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 17,228 | 565 | 0.0% | 0.0% | 104 | +3,429 | 24.85% | Q4 2025 | Feb 13, 2026 |
| 1832 Asset Management L.P. | History | New | 16,350 | 536 | 0.0% | — | 105 | +16,350 | New | Q4 2025 | Feb 13, 2026 |
| Inspire Advisors, LLC | History | Reduced | 15,649 | 513 | 0.05% | 0.06% | 106 | -2,292 | -12.78% | Q4 2025 | Feb 13, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 15,426 | 506 | 0.01% | 0.01% | 107 | -1,369 | -8.15% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | Reduced | 14,857 | 487 | 0.0% | 0.0% | 108 | -10,654 | -41.76% | Q4 2025 | Jan 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 14,657 | 481 | 0.0% | 0.0% | 109 | +1,716 | 13.26% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 14,533 | 476 | 0.01% | 0.01% | 110 | -315 | -2.12% | Q4 2025 | Jan 20, 2026 |
| Vise Technologies, Inc. | History | Added to | 13,608 | 446 | 0.01% | 0.01% | 111 | +3,966 | 41.13% | Q4 2025 | Feb 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 13,568 | 445 | 0.01% | 0.02% | 112 | -4,200 | -23.64% | Q4 2025 | Jan 27, 2026 |
| Heritage Investment Group, Inc. | History | Added to | 13,146 | 431 | 0.07% | 0.08% | 113 | +199 | 1.54% | Q4 2025 | Jan 30, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 13,123 | 430 | 0.0% | 0.0% | 114 | +3,270 | 33.19% | Q4 2025 | Feb 02, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,121 | 430 | 0.0% | 0.0% | 115 | -1,474 | -10.1% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 12,906 | 423 | 0.01% | 0.02% | 116 | +149 | 1.17% | Q4 2025 | Feb 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 12,530 | 411 | 0.01% | — | 117 | +12,530 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 12,493 | 409 | 0.0% | 0.0% | 118 | -767 | -5.78% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 12,477 | 409 | 0.0% | 0.0% | 119 | +236 | 1.93% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 12,454 | 408 | 0.0% | — | 120 | +12,454 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | New | 12,324 | 404 | 0.0% | — | 121 | +12,324 | New | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 12,330 | 404 | 0.0% | 0.0% | 122 | -1,815 | -12.83% | Q4 2025 | Feb 03, 2026 |
| Atom Investors LP | History | No change | 12,339 | 404 | 0.03% | 0.03% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 12,003 | 393 | 0.0% | 0.0% | 124 | +2,094 | 21.13% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 11,801 | 387 | 0.0% | 0.0% | 125 | -132 | -1.11% | Q4 2025 | Feb 06, 2026 |
| Pinnacle West Asset Management, Inc. | History | Added to | 11,465 | 376 | 0.24% | 0.27% | 126 | +150 | 1.33% | Q4 2025 | Feb 10, 2026 |
| SATURNA CAPITAL CORP | History | Reduced | 11,178 | 366 | 0.0% | 0.01% | 127 | -7,938 | -41.53% | Q4 2025 | Feb 11, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 11,083 | 363 | 0.03% | 0.03% | 128 | -1,013 | -8.37% | Q4 2025 | Jan 29, 2026 |
| NewEdge Wealth, LLC | History | Added to | 10,989 | 360 | 0.0% | 0.01% | 129 | +1,282 | 13.21% | Q4 2025 | Feb 03, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 10,782 | 353 | 0.0% | 0.0% | 130 | +635 | 6.26% | Q4 2025 | Feb 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 10,524 | 345 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 10,466 | 343 | 0.01% | 0.01% | 132 | -63 | -0.6% | Q4 2025 | Jan 30, 2026 |
| GeoWealth Management, LLC | History | Added to | 10,426 | 342 | 0.01% | 0.01% | 133 | +2,389 | 29.73% | Q4 2025 | Feb 17, 2026 |
| Miller Global Investments, LLC | History | New | 10,288 | 337 | 0.31% | — | 134 | +10,288 | New | Q4 2025 | Jan 05, 2026 |
| GLENMEDE TRUST CO NA | History | New | 10,056 | 329 | 0.0% | — | 135 | +10,056 | New | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 10,050 | 329 | 0.0% | — | 136 | +10,050 | New | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 9,652 | 317 | 0.0% | 0.0% | 137 | +1,563 | 19.32% | Q4 2025 | Jan 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 9,574 | 314 | 0.0% | 0.0% | 138 | +515 | 5.68% | Q4 2025 | Jan 05, 2026 |
| Marotta Asset Management | History | No change | 9,544 | 313 | 0.06% | 0.07% | 139 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 9,509 | 311 | 0.0% | 0.0% | 140 | -1,023 | -9.71% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 9,329 | 306 | 0.0% | 0.01% | 141 | -29,079 | -75.71% | Q4 2025 | Feb 12, 2026 |
| Qtron Investments LLC | History | New | 9,243 | 303 | 0.04% | — | 142 | +9,243 | New | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 9,171 | 301 | 0.0% | 0.0% | 143 | +1,254 | 15.84% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 8,711 | 285 | 0.0% | 0.0% | 145 | -230 | -2.57% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 8,716 | 285 | 0.0% | 0.0% | 144 | -73 | -0.83% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 8,580 | 281 | 0.04% | 0.04% | 146 | -332 | -3.73% | Q4 2025 | Jan 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,553 | 280 | 0.0% | 0.0% | 147 | +178 | 2.13% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 8,415 | 276 | 0.01% | — | 148 | +8,415 | New | Q4 2025 | Feb 10, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | New | 8,285 | 271 | 0.06% | — | 149 | +8,285 | New | Q4 2025 | Jan 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 8,191 | 268 | 0.0% | 0.0% | 150 | +468 | 6.06% | Q4 2025 | Feb 17, 2026 |
| Quadcap Wealth Management, LLC | History | No change | 7,907 | 259 | 0.03% | 0.03% | 151 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Jefferies Financial Group Inc. | History | New | 7,633 | 250 | 0.0% | — | 152 | +7,633 | New | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | Added to | 7,571 | 248 | 0.0% | 0.0% | 153 | +1,192 | 18.69% | Q4 2025 | Feb 18, 2026 |
| Inspire Investing, LLC | History | Reduced | 7,588 | 248 | 0.02% | 0.03% | 154 | -201 | -2.58% | Q4 2025 | Feb 17, 2026 |
| Seed Wealth Management, Inc. | History | No change | 7,570 | 248 | 0.17% | 0.19% | 155 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| EQUITY INVESTMENT CORP | History | Added to | 7,502 | 246 | 0.0% | 0.01% | 156 | +285 | 3.95% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 7,383 | 242 | 0.0% | 0.0% | 157 | +438 | 6.31% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,292 | 239 | 0.0% | 0.0% | 158 | -154 | -2.07% | Q4 2025 | Feb 02, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 7,088 | 232 | 0.0% | — | 159 | +7,088 | New | Q4 2025 | Jan 29, 2026 |
| AlphaCore Capital LLC | History | Reduced | 7,008 | 229 | 0.01% | 0.01% | 160 | -1,156 | -14.16% | Q4 2025 | Feb 05, 2026 |
| Intellectus Partners, LLC | History | Reduced | 6,969 | 228 | 0.04% | 0.07% | 161 | -2,934 | -29.63% | Q4 2025 | Feb 10, 2026 |
| Savant Capital, LLC | History | Added to | 6,839 | 224 | 0.0% | 0.0% | 162 | +529 | 8.38% | Q4 2025 | Feb 10, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 6,603 | 216 | 0.0% | 0.01% | 163 | -7,998 | -54.78% | Q4 2025 | Jan 16, 2026 |
| Dynasty Wealth Management, LLC | History | Added to | 6,340 | 208 | 0.0% | 0.0% | 164 | +262 | 4.31% | Q4 2025 | Feb 10, 2026 |
| Plan A Wealth LLC | History | Reduced | 6,361 | 208 | 0.1% | 0.12% | 165 | -40 | -0.62% | Q4 2025 | Feb 06, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 6,162 | 202 | 0.0% | 0.0% | 166 | -109 | -1.74% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 5,861 | 192 | 0.02% | 0.03% | 167 | -38 | -0.64% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 4,825 | 158 | 0.01% | 0.01% | 168 | -248 | -4.89% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 4,399 | 144 | 0.01% | 0.01% | 169 | +562 | 14.65% | Q4 2025 | Jan 05, 2026 |
| BESSEMER GROUP INC | History | Added to | 4,058 | 134 | 0.0% | 0.0% | 170 | +116 | 2.94% | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,827 | 125 | 0.0% | — | 171 | +3,827 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 3,528 | 115 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,159 | 103 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,820 | 93 | 0.0% | 0.01% | 174 | +334 | 13.44% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | No change | 2,811 | 92 | 0.0% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,742 | 89 | 0.0% | 0.0% | 176 | +1,207 | 78.63% | Q4 2025 | Feb 17, 2026 |
| Hara Capital LLC | History | No change | 2,157 | 70 | 0.04% | 0.05% | 177 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,928 | 63 | 0.0% | 0.0% | 178 | +514 | 36.35% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,935 | 63 | 0.0% | 0.0% | 179 | -16 | -0.82% | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,914 | 62 | 0.0% | 0.0% | 180 | -342 | -15.16% | Q4 2025 | Jan 16, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,887 | 61 | 0.0% | 0.0% | 181 | +1,680 | 811.59% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,773 | 58 | 0.0% | 0.0% | 182 | -468 | -20.88% | Q4 2025 | Mar 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,697 | 55 | 0.0% | 0.0% | 183 | +764 | 81.89% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,581 | 51 | 0.0% | 0.0% | 184 | -402 | -20.27% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 1,489 | 49 | 0.0% | 0.0% | 185 | -140 | -8.59% | Q4 2025 | Jan 26, 2026 |
| Grove Bank & Trust | History | Reduced | 1,404 | 46 | 0.01% | 0.01% | 186 | -66 | -4.49% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 1,397 | 45 | 0.0% | — | 187 | +1,397 | New | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,303 | 42 | 0.0% | — | 188 | +1,303 | New | Q4 2025 | Feb 13, 2026 |
| Frazier Financial Advisors, LLC | History | Added to | 1,219 | 39 | 0.02% | 0.03% | 189 | +11 | 0.91% | Q4 2025 | Feb 09, 2026 |
| Advisors Asset Management, Inc. | History | New | 1,086 | 35 | 0.0% | — | 190 | +1,086 | New | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Added to | 968 | 31 | 0.0% | 0.0% | 191 | +569 | 142.61% | Q4 2025 | Feb 13, 2026 |
| WealthCollab, LLC | History | No change | 942 | 30 | 0.01% | 0.02% | 192 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Garner Asset Management Corp | History | New | 825 | 27 | 0.01% | — | 193 | +825 | New | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | Reduced | 806 | 26 | 0.0% | 0.0% | 194 | -37 | -4.39% | Q4 2025 | Feb 06, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 800 | 26 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 750 | 24 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Brentview Investment Management LLC | History | No change | 700 | 22 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 624 | 20 | 0.0% | 0.0% | 198 | -761 | -54.95% | Q4 2025 | Feb 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 483 | 15 | 0.0% | 0.0% | 199 | +314 | 185.8% | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | No change | 472 | 15 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Pinnacle Bancorp, Inc. | History | Reduced | 448 | 14 | 0.0% | 0.01% | 201 | -40 | -8.2% | Q4 2025 | Jan 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 424 | 13 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | Added to | 346 | 11 | 0.0% | 0.0% | 203 | +16 | 4.85% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 338 | 11 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Added to | 307 | 10 | 0.0% | 0.0% | 205 | +77 | 33.48% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 274 | 8 | 0.0% | 0.03% | 210 | -862 | -75.88% | Q4 2025 | Mar 03, 2026 |
| UMB Bank, n.a. | History | Added to | 247 | 8 | 0.0% | 0.0% | 207 | +118 | 91.47% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 273 | 8 | 0.0% | 0.0% | 208 | -36 | -11.65% | Q4 2025 | Feb 12, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 255 | 8 | 0.0% | 0.0% | 206 | -35 | -12.07% | Q4 2025 | Feb 02, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 253 | 8 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | Reduced | 241 | 7 | 0.0% | 0.0% | 211 | -248 | -50.72% | Q4 2025 | Feb 06, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Added to | 216 | 7 | 0.0% | 0.0% | 213 | +16 | 8.0% | Q4 2025 | Feb 09, 2026 |
| Salomon & Ludwin, LLC | History | No change | 233 | 7 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 174 | 5 | 0.0% | 0.0% | 216 | -1,056 | -85.85% | Q4 2025 | Jan 27, 2026 |
| Clean Yield Group | History | Reduced | 175 | 5 | 0.0% | 0.01% | 214 | -430 | -71.07% | Q4 2025 | Jan 26, 2026 |
| SageView Advisory Group, LLC | History | New | 181 | 5 | 0.0% | — | 215 | +181 | New | Q4 2025 | Feb 17, 2026 |
| WPG Advisers, LLC | History | Reduced | 147 | 4 | 0.0% | 0.0% | 218 | -12 | -7.55% | Q4 2025 | Jan 28, 2026 |
| Bare Financial Services, Inc | History | No change | 134 | 4 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 151 | 4 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CVA Family Office, LLC | History | Reduced | 96 | 3 | 0.0% | 0.0% | 222 | -40 | -29.41% | Q4 2025 | Jan 12, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 106 | 3 | 0.0% | 0.0% | 220 | +17 | 19.1% | Q4 2025 | Jan 22, 2026 |
| Kozak & Associates, Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Sound Income Strategies, LLC | History | New | 84 | 2 | 0.0% | — | 228 | +84 | New | Q4 2025 | Jan 21, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 82 | 2 | 0.0% | — | 229 | +82 | New | Q4 2025 | Feb 23, 2026 |
| Smithfield Trust Co | History | New | 48 | 2 | 0.0% | — | 224 | +48 | New | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 80 | 2 | 0.0% | 0.0% | 226 | +2 | 2.56% | Q4 2025 | Feb 12, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 83 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GW&K Investment Management, LLC | History | No change | 66 | 2 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 90 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 63 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 78 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ramirez Asset Management, Inc. | History | New | 60 | 1 | 0.0% | — | 241 | +60 | New | Q4 2025 | Feb 11, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 43 | 1 | 0.0% | 0.0% | 238 | -59 | -57.84% | Q4 2025 | Feb 11, 2026 |
| IMA Advisory Services, Inc. | History | New | 57 | 1 | 0.0% | — | 233 | +57 | New | Q4 2025 | Feb 11, 2026 |
| Signature Equity Partners, LLC | History | New | 55 | 1 | 0.0% | — | 243 | +55 | New | Q4 2025 | Feb 17, 2026 |
| Elyxium Wealth, LLC | History | New | 48 | 1 | 0.0% | — | 242 | +48 | New | Q4 2025 | Feb 05, 2026 |
| JNBA Financial Advisors | History | New | 45 | 1 | 0.0% | — | 237 | +45 | New | Q4 2025 | Jan 26, 2026 |
| Cornerstone Financial Management LLC | History | New | 43 | 1 | 0.0% | — | 244 | +43 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 39 | 1 | 0.0% | — | 232 | +39 | New | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 42 | 1 | 0.0% | 0.0% | 240 | -33 | -44.0% | Q4 2025 | Jan 08, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 42 | 1 | 0.0% | — | 235 | +15 | 55.56% | Q4 2025 | Feb 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 47 | 1 | 0.0% | 0.0% | 236 | +8 | 20.51% | Q4 2025 | Jan 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 49 | 1 | 0.0% | 0.0% | 239 | -3 | -5.77% | Q4 2025 | Feb 03, 2026 |
| TD Capital Management LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -580,206 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.11% | — | -171,617 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -81,948 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Saranac Partners Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -37,384 | -100.0% | Q3 2025 | Dec 05, 2025 |
| Leith Wheeler Investment Counsel Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -30,686 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TECTONIC ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -28,796 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Penn Mutual Asset Management | History | Closed out | 0 | 0 | — | 0.94% | — | -13,325 | -100.0% | Q3 2025 | Dec 03, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,047 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -10,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient IA LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,196 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,173 | -100.0% | Q3 2025 | Nov 03, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,392 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,261 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,175 | -100.0% | Q3 2025 | Oct 17, 2025 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,009 | -100.0% | Q3 2025 | Feb 24, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,974 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,763 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,650 | -100.0% | Q3 2025 | Nov 19, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,320 | -100.0% | Q3 2025 | Nov 12, 2025 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -787 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -636 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -289 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Independence Bank of Kentucky | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 20, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 22 | 0 | — | — | — | -13 | -37.14% | Q4 2025 | Feb 02, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Kilter Group LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Mar 04, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 25 | 0 | — | — | — | +9 | 56.25% | Q4 2025 | Feb 24, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 21 | 0 | — | 0.0% | — | -8 | -27.59% | Q4 2025 | Feb 06, 2026 |
| Nemes Rush Group LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 11, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 03, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 23, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| CENTRAL TRUST Co | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Manchester Capital Management LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Key FInancial Inc | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |