South Bow Corp - SOBO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | New | 16,592,199 | 455,787 | 0.07% | — | 1 | +16,592,199 | New | Q4 2025 | Feb 17, 2026 |
| Capital International Investors | History | Added to | 15,483,085 | 425,840 | 0.07% | 0.07% | 2 | +94,772 | 0.62% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 10,082,858 | 277,314 | 0.01% | 0.02% | 3 | -3,570,347 | -26.15% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 8,667,365 | 238,387 | 0.0% | 0.0% | 4 | +118,147 | 1.38% | Q4 2025 | Jan 29, 2026 |
| Clearbridge Investments, LLC | History | Added to | 7,262,965 | 199,513 | 0.16% | 0.15% | 5 | +209,864 | 2.98% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 6,456,032 | 177,348 | 0.02% | 0.03% | 6 | -2,676,370 | -29.31% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6,245,325 | 171,772 | 0.06% | 0.05% | 7 | -38,055 | -0.61% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 3,571,092 | 98,240 | 0.16% | 0.16% | 8 | +376,514 | 11.79% | Q4 2025 | Feb 10, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 2,829,875 | 77,840 | 0.98% | 0.74% | 9 | +832,574 | 41.68% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,391,584 | 65,696 | 0.1% | 0.1% | 10 | +212,978 | 9.78% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,348,827 | 64,541 | 0.01% | 0.01% | 11 | +799,707 | 51.62% | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 2,055,635 | 56,611 | 0.05% | 0.04% | 12 | +359,108 | 21.17% | Q4 2025 | Feb 10, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 2,053,500 | 56,401 | 0.23% | 0.21% | 13 | +256,246 | 14.26% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 1,855,728 | 51,105 | 0.01% | 0.01% | 14 | -197,784 | -9.63% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 1,650,000 | 45,381 | 0.03% | 0.03% | 15 | +315,000 | 23.6% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,617,660 | 44,437 | 0.0% | 0.0% | 16 | -734,745 | -31.23% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,612,433 | 44,348 | 0.12% | 0.1% | 17 | +493,801 | 44.14% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,529,980 | 42,079 | 0.02% | 0.01% | 18 | +570,949 | 59.53% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 1,523,169 | 41,841 | 0.01% | 0.01% | 19 | +16,230 | 1.08% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Reduced | 1,511,797 | 41,529 | 0.0% | 0.0% | 20 | -37,243 | -2.4% | Q4 2025 | Feb 13, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Reduced | 1,490,500 | 40,944 | 2.35% | 2.46% | 21 | -40,000 | -2.61% | Q4 2025 | Jan 27, 2026 |
| Murchinson Ltd. | History | New | 1,467,400 | 40,309 | 6.49% | — | 22 | +1,467,400 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 1,447,747 | 39,819 | 0.06% | 0.04% | 23 | +485,894 | 50.52% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,373,600 | 37,889 | 0.03% | — | 24 | +1,373,600 | New | Q4 2025 | Feb 13, 2026 |
| Recurrent Investment Advisors LLC | History | Reduced | 1,370,635 | 37,787 | 2.79% | 3.49% | 25 | -235,329 | -14.65% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,336,103 | 36,700 | 0.23% | 0.23% | 26 | +93,805 | 7.55% | Q4 2025 | Jan 27, 2026 |
| Boston Partners | History | Reduced | 1,311,881 | 35,844 | 0.04% | 0.04% | 27 | -18,481 | -1.39% | Q4 2025 | Feb 13, 2026 |
| BROOKFIELD Corp /ON/ | History | Reduced | 1,212,156 | 33,297 | 0.04% | 0.04% | 28 | -88,002 | -6.77% | Q4 2025 | Feb 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 1,077,286 | 29,593 | 0.24% | 0.21% | 29 | +34,247 | 3.28% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,050,023 | 28,844 | 0.0% | 0.01% | 30 | -1,246,885 | -54.29% | Q4 2025 | Mar 25, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 964,360 | 26,522 | 0.76% | 0.69% | 31 | +158,100 | 19.61% | Q4 2025 | Feb 02, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Reduced | 942,091 | 25,879 | 0.33% | 0.34% | 32 | -737 | -0.08% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 893,176 | 24,566 | 0.0% | — | 33 | +893,176 | New | Q4 2025 | Feb 10, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 798,348 | 21,930 | 0.66% | 0.66% | 34 | +35,331 | 4.63% | Q4 2025 | Jan 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 765,932 | 21,040 | 0.03% | 0.03% | 35 | -4,978 | -0.65% | Q4 2025 | Feb 17, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 751,044 | 20,656 | 6.22% | 5.82% | 36 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 748,859 | 20,571 | 0.0% | 0.0% | 37 | -29,567 | -3.8% | Q4 2025 | Feb 13, 2026 |
| Blackstone Inc. | History | Reduced | 709,098 | 19,478 | 0.08% | 0.25% | 38 | -1,461,311 | -67.33% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 700,200 | 19,234 | 0.0% | 0.0% | 39 | +659,179 | 1606.93% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 692,541 | 19,131 | 0.0% | 0.0% | 40 | +487,904 | 238.42% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 696,794 | 18,993 | 0.02% | 0.01% | 41 | +178,495 | 34.44% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 532,722 | 14,633 | 0.01% | 0.02% | 42 | -251,843 | -32.1% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 463,475 | 13,126 | 0.02% | 0.01% | 43 | +177,016 | 61.79% | Q4 2025 | Feb 18, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 441,204 | 12,150 | 0.0% | 0.0% | 44 | -783 | -0.18% | Q4 2025 | Feb 13, 2026 |
| Heathbridge Capital Management Ltd. | History | Added to | 419,950 | 11,565 | 4.42% | 2.23% | 45 | +214,150 | 104.06% | Q4 2025 | Feb 05, 2026 |
| Swiss National Bank | History | Added to | 412,320 | 11,363 | 0.01% | 0.01% | 46 | +5,200 | 1.28% | Q4 2025 | Feb 12, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 385,197 | 10,593 | 0.02% | 0.01% | 47 | +134,155 | 53.44% | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 330,000 | 9,088 | 0.06% | 0.0% | 48 | +320,500 | 3373.68% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 315,155 | 8,672 | 0.02% | 0.03% | 49 | +2,593 | 0.83% | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 306,731 | 8,428 | 0.03% | 0.03% | 50 | -729 | -0.24% | Q4 2025 | Feb 12, 2026 |
| FIL Ltd | History | Added to | 293,627 | 8,075 | 0.01% | 0.01% | 51 | +23,000 | 8.5% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 279,356 | 7,673 | 0.0% | 0.0% | 52 | +92,120 | 49.2% | Q4 2025 | Feb 12, 2026 |
| SIG North Trading, ULC | History | Added to | 271,198 | 7,449 | 0.14% | 0.14% | 53 | +14,298 | 5.57% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 253,100 | 6,952 | 0.01% | 0.02% | 54 | -162,400 | -39.09% | Q4 2025 | Feb 17, 2026 |
| Ninepoint Partners LP | History | Reduced | 250,000 | 6,867 | 0.76% | 1.03% | 55 | -25,600 | -9.29% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 240,475 | 6,605 | 0.0% | 0.0% | 56 | +195,978 | 440.43% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 237,732 | 6,541 | 0.13% | 0.15% | 57 | -14,682 | -5.82% | Q4 2025 | Feb 17, 2026 |
| Purpose Unlimited Inc. | History | New | 222,293 | 6,113 | 0.28% | — | 58 | +222,293 | New | Q4 2025 | Mar 20, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 178,575 | 4,905 | 0.04% | 0.05% | 59 | -30,884 | -14.74% | Q4 2025 | Jan 14, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 161,679 | 4,441 | 0.09% | 0.12% | 60 | -42,290 | -20.73% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | No change | 155,622 | 4,285 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 149,227 | 4,104 | 0.0% | 0.01% | 62 | -335,005 | -69.18% | Q4 2025 | Feb 17, 2026 |
| Capital International Sarl | History | Reduced | 145,403 | 4,002 | 0.06% | 0.07% | 63 | -687 | -0.47% | Q4 2025 | Feb 11, 2026 |
| Quadrature Capital Ltd | History | Reduced | 141,500 | 3,896 | 0.04% | 0.16% | 64 | -325,500 | -69.7% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 137,289 | 3,774 | 0.0% | 0.0% | 65 | +5,855 | 4.45% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 132,887 | 3,654 | 0.0% | 0.0% | 66 | +11,841 | 9.78% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 128,345 | 3,534 | 0.0% | 0.0% | 67 | +14,019 | 12.26% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 125,364 | 3,443 | 0.0% | 0.0% | 68 | +7,384 | 6.26% | Q4 2025 | Jan 29, 2026 |
| Moors & Cabot, Inc. | History | Added to | 124,151 | 3,410 | 0.15% | 0.15% | 69 | +1,700 | 1.39% | Q4 2025 | Feb 10, 2026 |
| TCW GROUP INC | History | No change | 123,700 | 3,398 | 0.02% | 0.03% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 118,400 | 3,260 | 0.49% | 0.48% | 71 | +5,815 | 5.16% | Q4 2025 | Feb 02, 2026 |
| Man Group plc | History | New | 117,671 | 3,232 | 0.01% | — | 72 | +117,671 | New | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 110,620 | 3,042 | 0.02% | 0.02% | 73 | -10,730 | -8.84% | Q4 2025 | Feb 13, 2026 |
| Ausbil Investment Management Ltd | History | No change | 106,483 | 2,932 | 1.67% | 1.59% | 74 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Capital Group Private Client Services, Inc. | History | Reduced | 106,354 | 2,925 | 0.05% | 0.06% | 75 | -10,953 | -9.34% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 103,476 | 2,842 | 0.0% | 0.0% | 76 | +3,059 | 3.05% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Reduced | 99,351 | 2,729 | 0.02% | 0.05% | 77 | -58,290 | -36.98% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 98,697 | 2,711 | 0.0% | 0.0% | 78 | -10,859 | -9.91% | Q4 2025 | Feb 17, 2026 |
| 1832 Asset Management L.P. | History | Added to | 98,363 | 2,702 | 0.0% | 0.0% | 79 | +141 | 0.14% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | Reduced | 77,528 | 2,132 | 0.01% | 0.04% | 80 | -104,500 | -57.41% | Q4 2025 | Feb 19, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 76,034 | 2,093 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | New | 75,155 | 2,064 | 0.01% | — | 82 | +75,155 | New | Q4 2025 | Feb 24, 2026 |
| Quantbot Technologies LP | History | Reduced | 71,811 | 1,972 | 0.07% | 0.07% | 83 | -25,349 | -26.09% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 71,693 | 1,969 | 0.0% | 0.0% | 84 | +656 | 0.92% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 71,510 | 1,964 | 0.0% | 0.0% | 85 | +49,152 | 219.84% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 70,328 | 1,931 | 0.0% | 0.0% | 86 | +2,466 | 3.63% | Q4 2025 | Feb 06, 2026 |
| &PARTNERS | History | Added to | 67,030 | 1,848 | 0.01% | 0.0% | 87 | +53,690 | 402.47% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 66,718 | 1,837 | 0.01% | 0.01% | 88 | +5,284 | 8.6% | Q4 2025 | Feb 17, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Added to | 66,555 | 1,830 | 0.06% | 0.06% | 89 | +11,138 | 20.1% | Q4 2025 | Feb 11, 2026 |
| Heronetta Management, L.P. | History | No change | 46,497 | 1,732 | 1.0% | 0.99% | 90 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 57,607 | 1,582 | 0.0% | 0.0% | 91 | -61,384 | -51.59% | Q4 2025 | Feb 11, 2026 |
| Vident Advisory, LLC | History | Reduced | 55,465 | 1,527 | 0.01% | 0.02% | 92 | -2,811 | -4.82% | Q4 2025 | Feb 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 55,319 | 1,519 | 0.0% | 0.0% | 93 | +300 | 0.55% | Q4 2025 | Feb 18, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 49,916 | 1,374 | 0.0% | 0.02% | 94 | -548,953 | -91.66% | Q4 2025 | Jan 29, 2026 |
| Greenline Partners, LLC | History | Reduced | 49,867 | 1,369 | 0.16% | 0.17% | 95 | -216 | -0.43% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 46,495 | 1,279 | 0.0% | 0.0% | 96 | -267,072 | -85.17% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 44,490 | 1,225 | 0.0% | 0.0% | 97 | +4,700 | 11.81% | Q4 2025 | Jan 27, 2026 |
| ALPS ADVISORS INC | History | Added to | 41,498 | 1,139 | 0.01% | 0.0% | 98 | +9,905 | 31.35% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 38,499 | 1,057 | 0.0% | 0.0% | 99 | +615 | 1.62% | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 37,858 | 1,039 | 0.01% | 0.01% | 100 | -1,737 | -4.39% | Q4 2025 | Feb 02, 2026 |
| Aquatic Capital Management LLC | History | New | 37,793 | 1,038 | 0.03% | — | 101 | +37,793 | New | Q4 2025 | Feb 17, 2026 |
| Investment Management Corp of Ontario | History | Added to | 37,341 | 1,025 | 0.01% | 0.01% | 102 | +17,823 | 91.32% | Q4 2025 | Feb 17, 2026 |
| Steadtrust LLC | History | Reduced | 34,320 | 942 | 0.58% | 0.66% | 103 | -170 | -0.49% | Q4 2025 | Jan 21, 2026 |
| XTX Topco Ltd | History | Reduced | 32,446 | 891 | 0.02% | 0.08% | 104 | -20,305 | -38.49% | Q4 2025 | Feb 17, 2026 |
| Capital International, Inc./CA/ | History | Reduced | 31,473 | 865 | 0.01% | 0.01% | 105 | -5,253 | -14.3% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 30,954 | 852 | 0.0% | 0.0% | 106 | +2,500 | 8.79% | Q4 2025 | Feb 02, 2026 |
| CenterBook Partners LP | History | Reduced | 29,853 | 820 | 0.04% | 0.05% | 107 | -2,455 | -7.6% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 29,793 | 818 | 0.0% | 0.0% | 108 | +12 | 0.04% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 29,522 | 813 | 0.01% | 0.0% | 109 | +14,512 | 96.68% | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 27,391 | 752 | 0.01% | 0.01% | 110 | +7,530 | 37.91% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 27,332 | 750 | 0.0% | 0.0% | 111 | -852 | -3.02% | Q4 2025 | Feb 17, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 26,914 | 740 | 0.0% | 0.0% | 112 | +175 | 0.65% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 25,923 | 713 | 0.0% | 0.0% | 113 | -77,705 | -74.98% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 25,260 | 693 | 0.0% | 0.01% | 114 | -1,871 | -6.9% | Q4 2025 | Feb 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 24,990 | 687 | 0.02% | 0.01% | 115 | +6,800 | 37.38% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 24,822 | 681 | 0.0% | 0.0% | 116 | -12,294 | -33.12% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 23,975 | 658 | 0.0% | 0.01% | 117 | -14,459 | -37.62% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 23,767 | 653 | 0.0% | 0.0% | 118 | +1,319 | 5.88% | Q4 2025 | Feb 06, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Reduced | 23,600 | 648 | 0.06% | 0.06% | 119 | -141 | -0.59% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 23,515 | 647 | 0.0% | 0.0% | 120 | +8,648 | 58.17% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 22,033 | 605 | 0.0% | 0.0% | 121 | +8,646 | 64.59% | Q4 2025 | Feb 13, 2026 |
| SL ADVISORS, LLC | History | New | 21,336 | 586 | 1.2% | — | 122 | +21,336 | New | Q4 2025 | Jan 08, 2026 |
| Metis Global Partners, LLC | History | Added to | 21,184 | 582 | 0.01% | 0.01% | 123 | +3,423 | 19.27% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 19,119 | 526 | 0.0% | 0.0% | 124 | +6,058 | 46.38% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 18,960 | 520 | 0.0% | 0.0% | 125 | +3,425 | 22.05% | Q4 2025 | Feb 17, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 18,907 | 520 | 0.03% | 0.04% | 126 | -561 | -2.88% | Q4 2025 | Feb 05, 2026 |
| Centiva Capital, LP | History | New | 18,862 | 518 | 0.0% | — | 127 | +18,862 | New | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 18,258 | 502 | 0.0% | 0.0% | 128 | -3,794 | -17.2% | Q4 2025 | Feb 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 18,085 | 497 | 0.11% | — | 129 | +18,085 | New | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Reduced | 17,071 | 468 | 0.01% | 0.01% | 130 | -6,840 | -28.61% | Q4 2025 | Feb 02, 2026 |
| HRT FINANCIAL LP | History | Added to | 15,689 | 430 | 0.0% | 0.0% | 131 | +29 | 0.19% | Q4 2025 | Feb 12, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 15,907 | 415 | 0.04% | 0.03% | 132 | +6,835 | 75.34% | Q4 2025 | Jan 12, 2026 |
| Capital Group Investment Management Pte. Ltd. | History | Added to | 15,099 | 415 | 0.07% | 0.06% | 133 | +1,917 | 14.54% | Q4 2025 | Feb 11, 2026 |
| apricus wealth, LLC | History | Added to | 14,580 | 400 | 0.2% | 0.2% | 134 | +1,435 | 10.92% | Q4 2025 | Jan 15, 2026 |
| Guardian Partners Inc. | History | Reduced | 13,961 | 398 | 0.03% | 0.03% | 135 | -353 | -2.47% | Q4 2025 | Feb 17, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Reduced | 13,765 | 378 | 0.08% | 0.08% | 136 | -1,000 | -6.77% | Q4 2025 | Jan 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,700 | 376 | 0.0% | 0.0% | 137 | -275,285 | -95.26% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,011 | 357 | 0.0% | 0.0% | 138 | +2,121 | 19.48% | Q4 2025 | Feb 17, 2026 |
| VIKING FUND MANAGEMENT LLC | History | Added to | 12,000 | 329 | 0.04% | 0.02% | 139 | +6,000 | 100.0% | Q4 2025 | Jan 12, 2026 |
| Squarepoint Ops LLC | History | New | 11,776 | 323 | 0.0% | — | 140 | +11,776 | New | Q4 2025 | Feb 13, 2026 |
| DIVIDEND ASSETS CAPITAL, LLC | History | Reduced | 11,686 | 321 | 0.06% | 0.06% | 141 | -533 | -4.36% | Q4 2025 | Feb 12, 2026 |
| Fiera Capital Corp | History | Reduced | 10,842 | 298 | 0.0% | 0.0% | 142 | -1,595 | -12.82% | Q4 2025 | Feb 11, 2026 |
| Sovereign Investment Advisors, LLC | History | Reduced | 10,513 | 294 | 0.07% | 0.09% | 143 | -536 | -4.85% | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 9,625 | 264 | 0.0% | — | 144 | +9,625 | New | Q4 2025 | Feb 04, 2026 |
| GTS SECURITIES LLC | History | New | 8,928 | 245 | 0.01% | — | 145 | +8,928 | New | Q4 2025 | Feb 13, 2026 |
| CHELSEA COUNSEL CO | History | No change | 8,630 | 240 | 0.1% | 0.11% | 146 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,511 | 234 | 0.0% | 0.0% | 147 | -139 | -1.61% | Q4 2025 | Feb 17, 2026 |
| Lipe & Dalton | History | Reduced | 10,074 | 202 | 0.1% | 0.1% | 148 | -155 | -1.52% | Q4 2025 | Jan 26, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 7,133 | 195 | 0.0% | 0.0% | 149 | -602 | -7.78% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,426 | 176 | 0.0% | 0.0% | 150 | -110 | -1.68% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,397 | 175 | 0.0% | 0.0% | 151 | -345 | -5.12% | Q4 2025 | Jan 30, 2026 |
| Aviso Financial Inc. | History | Added to | 5,275 | 145 | 0.01% | 0.01% | 152 | +75 | 1.44% | Q4 2025 | Feb 13, 2026 |
| Mondrian Investment Partners LTD | History | No change | 3,597 | 135 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 3,770 | 103 | 0.01% | 0.01% | 154 | +344 | 10.04% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,051 | 83 | 0.0% | 0.0% | 155 | -28 | -0.91% | Q4 2025 | Feb 13, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | No change | 2,674 | 73 | 0.04% | 0.05% | 156 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 2,274 | 62 | 0.0% | 0.0% | 157 | -15,188 | -86.98% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,209 | 60 | 0.0% | — | 158 | +2,209 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,150 | 59 | 0.0% | 0.0% | 159 | +1,415 | 192.52% | Q4 2025 | Feb 09, 2026 |
| CENTRAL TRUST Co | History | No change | 2,057 | 56 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 1,870 | 51 | 0.01% | — | 161 | +1,870 | New | Q4 2025 | Jan 20, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,754 | 48 | 0.0% | 0.0% | 162 | -137 | -7.24% | Q4 2025 | Jan 20, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,718 | 47 | 0.0% | 0.0% | 163 | -442 | -20.46% | Q4 2025 | Feb 12, 2026 |
| Manitou Investment Management Ltd. | History | No change | 1,700 | 46 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NATIXIS | History | No change | 1,468 | 41 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,449 | 39 | 0.0% | 0.0% | 166 | +109 | 8.13% | Q4 2025 | Feb 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,412 | 38 | 0.0% | — | 167 | +1,412 | New | Q4 2025 | Jan 21, 2026 |
| Generali Asset Management SPA SGR | History | Added to | 990 | 37 | 0.0% | 0.0% | 168 | +55 | 5.88% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,243 | 34 | 0.0% | 0.0% | 171 | -93 | -6.96% | Q4 2025 | Mar 16, 2026 |
| IFP Advisors, Inc | History | Added to | 1,267 | 34 | 0.0% | 0.0% | 170 | +61 | 5.06% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Added to | 1,259 | 34 | 0.0% | 0.0% | 169 | +22 | 1.78% | Q4 2025 | Jan 23, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 1,195 | 32 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Roxbury Financial LLC | History | Added to | 1,152 | 31 | 0.03% | 0.03% | 173 | +2 | 0.17% | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,062 | 29 | 0.0% | 0.0% | 174 | +7 | 0.66% | Q4 2025 | Feb 06, 2026 |
| RHUMBLINE ADVISERS | History | No change | 1,020 | 28 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITY HOLDING CO | History | Added to | 1,000 | 27 | 0.0% | 0.0% | 176 | +735 | 277.36% | Q4 2025 | Jan 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 787 | 21 | 0.0% | 0.0% | 178 | +376 | 91.48% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 789 | 21 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EASTERN BANK | History | No change | 700 | 19 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 700 | 19 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 603 | 16 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 570 | 15 | 0.02% | 0.01% | 182 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Spire Wealth Management | History | Reduced | 440 | 12 | 0.0% | 0.0% | 183 | -113 | -20.43% | Q4 2025 | Jan 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 402 | 11 | 0.01% | — | 186 | +402 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 416 | 11 | 0.0% | 0.0% | 184 | +1 | 0.24% | Q4 2025 | Feb 09, 2026 |
| Bollard Group LLC | History | No change | 416 | 11 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 330 | 9 | 0.0% | 0.0% | 187 | -127 | -27.79% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Reduced | 328 | 9 | 0.0% | 0.0% | 188 | -54 | -14.14% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 353 | 9 | 0.0% | 0.0% | 189 | +6 | 1.73% | Q4 2025 | Feb 11, 2026 |
| United Community Bank | History | New | 314 | 8 | 0.0% | — | 193 | +314 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 294 | 8 | 0.0% | — | 191 | +294 | New | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Added to | 300 | 8 | 0.0% | 0.0% | 192 | +167 | 125.56% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Reduced | 325 | 8 | 0.0% | 0.0% | 190 | -38 | -10.47% | Q4 2025 | Feb 13, 2026 |
| Olistico Wealth, LLC | History | New | 280 | 7 | 0.0% | — | 199 | +280 | New | Q4 2025 | Jan 13, 2026 |
| Colonial Trust Co / SC | History | Added to | 260 | 7 | 0.0% | 0.0% | 198 | +200 | 333.33% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 247 | 7 | 0.0% | 0.0% | 200 | +123 | 99.19% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 280 | 7 | 0.0% | 0.0% | 195 | -30 | -9.68% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 289 | 7 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pacifica Partners Inc. | History | No change | 285 | 7 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Archer Investment Corp | History | No change | 265 | 7 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Gen-Wealth Partners Inc | History | No change | 274 | 7 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aventura Private Wealth, LLC | History | Reduced | 246 | 6 | 0.0% | 0.0% | 208 | -40 | -13.99% | Q4 2025 | Jan 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 246 | 6 | 0.0% | 0.0% | 206 | +39 | 18.84% | Q4 2025 | Feb 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 244 | 6 | 0.0% | 0.0% | 202 | -7 | -2.79% | Q4 2025 | Jan 07, 2026 |
| NewEdge Advisors, LLC | History | Added to | 238 | 6 | 0.0% | 0.0% | 204 | +4 | 1.71% | Q4 2025 | Feb 18, 2026 |
| Hanson & Doremus Investment Management | History | No change | 226 | 6 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Bogart Wealth, LLC | History | No change | 228 | 6 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 222 | 6 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Camelot Portfolios, LLC | History | New | 206 | 5 | 0.0% | — | 212 | +206 | New | Q4 2025 | Jan 29, 2026 |
| JCIC Asset Management Inc. | History | Reduced | 205 | 5 | 0.0% | 0.0% | 211 | -85 | -29.31% | Q4 2025 | Jan 22, 2026 |
| BESSEMER GROUP INC | History | Added to | 207 | 5 | 0.0% | 0.0% | 210 | +28 | 15.64% | Q4 2025 | Feb 05, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | No change | 200 | 5 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CNB Bank | History | Reduced | 181 | 4 | 0.0% | 0.0% | 213 | -64 | -26.12% | Q4 2025 | Feb 11, 2026 |
| Gold Investment Management Ltd. | History | Reduced | 176 | 4 | 0.0% | 0.0% | 216 | -41 | -18.89% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 171 | 4 | 0.0% | 0.0% | 215 | -1 | -0.58% | Q4 2025 | Jan 23, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 160 | 4 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 176 | 4 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 135 | 3 | 0.0% | — | 220 | +135 | New | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | Reduced | 130 | 3 | 0.0% | 0.0% | 218 | -15 | -10.34% | Q4 2025 | Jan 27, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 120 | 3 | 0.0% | 0.0% | 221 | +1 | 0.84% | Q4 2025 | Jan 20, 2026 |
| NBC SECURITIES, INC. | History | No change | 126 | 3 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Versant Capital Management, Inc | History | No change | 141 | 3 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Hilltop National Bank | History | No change | 131 | 3 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Atlantic Union Bankshares Corp | History | New | 100 | 2 | 0.0% | — | 225 | +100 | New | Q4 2025 | Feb 04, 2026 |
| Manchester Capital Management LLC | History | New | 86 | 2 | 0.0% | — | 229 | +86 | New | Q4 2025 | Feb 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 93 | 2 | 0.0% | — | 224 | +70 | 304.35% | Q4 2025 | Feb 12, 2026 |
| CX Institutional | History | Added to | 70 | 2 | 0.0% | 0.0% | 230 | +12 | 20.69% | Q4 2025 | Feb 02, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 80 | 2 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 52 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hartford Financial Management Inc. | History | No change | 98 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ESL Trust Services, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 97 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ROGCO, LP | History | No change | 100 | 2 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 105 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 44 | 1 | 0.0% | 0.0% | 240 | -404 | -90.18% | Q4 2025 | Jan 16, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 38 | 1 | 0.0% | 0.0% | 237 | -12 | -24.0% | Q4 2025 | Feb 20, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 58 | 1 | 0.0% | 0.0% | 242 | +4 | 7.41% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 58 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 52 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| CGC Financial Services, LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Hara Capital LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.1% | — | -1,950,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bornite Capital Management LP | History | Closed out | 0 | 0 | — | 1.05% | — | -400,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -239,180 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,602 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -25,743 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -25,086 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Meixler Investment Management, Ltd. | History | Closed out | 0 | 0 | — | 0.42% | — | -24,125 | -100.0% | Q3 2025 | Nov 06, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.12% | — | -22,787 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -22,339 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,026 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -18,128 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Americana Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,370 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,256 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,008 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,952 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INGALLS & SNYDER LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,885 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -8,621 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,589 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,529 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,523 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,066 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 22 | 0 | — | 0.04% | — | -2,568 | -99.15% | Q4 2025 | Feb 02, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,324 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -646 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cromwell Holdings LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -539 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kozak & Associates, Inc. | History | Reduced | 2 | 0 | — | 0.0% | — | -90 | -97.83% | Q4 2025 | Jan 12, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2025 | Nov 06, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2025 | Oct 09, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Garton & Associates Financial Advisors LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 18, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 13, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 11, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Golden State Wealth Management, LLC | History | Reduced | 5 | 0 | — | — | — | -29 | -85.29% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 27 | 0 | — | — | — | +25 | 1250.0% | Q4 2025 | Feb 24, 2026 |
| Root Financial Partners, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 10, 2026 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Financial Management LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Oct 07, 2025 |
| YANKCOM Partnership | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Oct 20, 2025 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 19, 2026 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 05, 2026 |
| Lodestone Wealth Management LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 15, 2026 |
| Dakota Community Bank & Trust NA | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 05, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Crewe Advisors LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 16, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GODSEY & GIBB, INC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| GW&K Investment Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Beutel, Goodman & Co Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Asset Dedication, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JNBA Financial Advisors | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Anchor Investment Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Sound Income Strategies, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Avion Wealth | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Key FInancial Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CVA Family Office, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Scarborough Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MTM Investment Management, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Fortitude Family Office, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Park Place Capital Corp | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| True Wealth Design, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| ORG Partners LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| GAMMA Investing LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Millstone Evans Group, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Kennebec Savings Bank | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Rialto Wealth Management, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| American Wealth Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |