Spectrum Brands Holdings, Inc. - SPB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 2,618,042 | 154,673 | 0.0% | 0.0% | 1 | +961 | 0.04% | Q4 2025 | Jan 29, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 2,401,948 | 141,907 | 0.42% | 0.42% | 2 | -57,537 | -2.34% | Q4 2025 | Feb 06, 2026 |
| Callodine Capital Management, LP | History | Added to | 2,065,216 | 122,012 | 9.8% | 7.89% | 3 | +350,261 | 20.42% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 2,044,785 | 120,805 | 0.0% | 0.0% | 4 | +37,810 | 1.88% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,035,668 | 120,267 | 0.06% | 0.05% | 5 | -17,182 | -0.84% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 1,026,858 | 60,666 | 0.01% | 0.01% | 6 | -54,474 | -5.04% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 960,026 | 56,718 | 0.01% | 0.01% | 7 | -33,062 | -3.33% | Q4 2025 | Feb 12, 2026 |
| Alberta Investment Management Corp | History | No change | 751,469 | 44,396 | 0.26% | 0.28% | 8 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Quantinno Capital Management LP | History | Added to | 720,307 | 42,555 | 0.09% | 0.09% | 9 | +108,630 | 17.76% | Q4 2025 | Feb 17, 2026 |
| DME Capital Management, LP | History | New | 663,890 | 39,222 | 1.38% | — | 10 | +663,890 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 604,455 | 35,711 | 0.0% | 0.0% | 11 | -3,730 | -0.61% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 602,980 | 35,624 | 0.08% | 0.07% | 12 | +17,100 | 2.92% | Q4 2025 | Feb 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 579,941 | 34,262 | 0.01% | 0.0% | 13 | +33,194 | 6.07% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 568,243 | 33,577 | 0.0% | 0.0% | 14 | -10,694 | -1.85% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 554,828 | 32,779 | 0.0% | 0.0% | 15 | -38,821 | -6.54% | Q4 2025 | Mar 25, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 524,620 | 30,994 | 0.04% | 0.05% | 16 | -153,109 | -22.59% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 503,211 | 29,729 | 0.03% | 0.02% | 17 | +109,902 | 27.94% | Q4 2025 | Feb 17, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 370,288 | 21,876 | 0.52% | 0.47% | 18 | +385 | 0.1% | Q4 2025 | Feb 09, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 354,082 | 20,919 | 0.2% | 0.17% | 19 | +28,569 | 8.78% | Q4 2025 | Feb 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 315,797 | 18,657 | 0.01% | 0.01% | 20 | +35,381 | 12.62% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 315,594 | 18,645 | 0.0% | 0.0% | 21 | +35,690 | 12.75% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 306,425 | 18,103 | 0.0% | 0.0% | 22 | +22,731 | 8.01% | Q4 2025 | Feb 17, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 300,000 | 17,724 | 0.23% | 0.18% | 23 | +25,000 | 9.09% | Q4 2025 | Feb 03, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 291,000 | 17,192 | 0.03% | 0.05% | 24 | -181,000 | -38.35% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 256,343 | 15,144 | 0.0% | 0.0% | 25 | -12,206 | -4.55% | Q4 2025 | Feb 17, 2026 |
| Newtyn Management, LLC | History | No change | 249,937 | 14,766 | 1.55% | 1.61% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 237,898 | 14,055 | 0.1% | — | 27 | +237,898 | New | Q4 2025 | Feb 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 229,238 | 13,543 | 0.0% | 0.0% | 28 | -15,364 | -6.28% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 224,253 | 13,248 | 0.01% | 0.01% | 29 | +57,236 | 34.27% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 221,381 | 13,079 | 0.0% | 0.0% | 30 | -29,385 | -11.72% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 206,772 | 12,216 | 0.02% | 0.02% | 31 | +18,100 | 9.59% | Q4 2025 | Feb 04, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 198,690 | 11,739 | 0.2% | 0.19% | 32 | -25,065 | -11.2% | Q4 2025 | Feb 10, 2026 |
| Parkwood LLC | History | New | 191,914 | 11,338 | 0.88% | — | 33 | +191,914 | New | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 168,515 | 9,955 | 0.03% | 0.05% | 34 | -134,465 | -44.38% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 162,001 | 9,571 | 0.0% | — | 35 | +162,001 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 159,868 | 9,445 | 0.0% | 0.0% | 36 | +44,154 | 38.16% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 154,821 | 9,146 | 0.08% | 0.03% | 37 | +102,902 | 198.2% | Q4 2025 | Feb 17, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Added to | 149,943 | 8,858 | 5.84% | 4.57% | 38 | +8,733 | 6.18% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 145,620 | 8,603 | 0.18% | 0.16% | 39 | +3,423 | 2.41% | Q4 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 142,664 | 8,428 | 0.49% | 0.53% | 40 | -24,778 | -14.8% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 136,832 | 8,084 | 0.0% | 0.0% | 41 | +86,716 | 173.03% | Q4 2025 | Feb 17, 2026 |
| Portman Square Capital LLP | History | Reduced | 122,700 | 7,249 | 0.32% | 0.81% | 42 | -225,300 | -64.74% | Q4 2025 | Jan 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 121,806 | 7,196 | 0.0% | 0.0% | 43 | -16,428 | -11.88% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 111,562 | 6,591 | 0.0% | 0.0% | 44 | -1,634 | -1.44% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | New | 105,650 | 6,241 | 0.02% | — | 45 | +105,650 | New | Q4 2025 | Feb 24, 2026 |
| Empowered Funds, LLC | History | Added to | 89,020 | 5,259 | 0.09% | 0.05% | 46 | +3,423 | 4.0% | Q4 2025 | Feb 18, 2026 |
| CastleKnight Management LP | History | Reduced | 84,800 | 5,009 | 0.11% | 0.11% | 47 | -17,200 | -16.86% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 76,583 | 4,524 | 0.0% | 0.0% | 48 | +62,634 | 449.02% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 76,529 | 4,521 | 0.0% | 0.0% | 49 | +19,819 | 34.95% | Q4 2025 | Feb 19, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 72,505 | 4,283 | 0.0% | 0.0% | 50 | -345 | -0.47% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 69,880 | 4,128 | 0.0% | 0.0% | 51 | +17,885 | 34.4% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 63,711 | 3,764 | 0.0% | 0.0% | 52 | -80,305 | -55.76% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 58,868 | 3,477 | 0.0% | 0.0% | 53 | -5,189 | -8.1% | Q4 2025 | Feb 11, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 55,409 | 3,273 | 0.03% | 0.02% | 54 | +7,162 | 14.84% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 52,135 | 3,080 | 0.0% | 0.0% | 55 | +2,785 | 5.64% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 52,060 | 3,075 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAVERICK CAPITAL LTD | History | New | 51,588 | 3,047 | 0.03% | — | 57 | +51,588 | New | Q4 2025 | Feb 13, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Added to | 47,935 | 2,832 | 0.2% | 0.1% | 58 | +22,935 | 91.74% | Q4 2025 | Jan 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 47,625 | 2,813 | 0.0% | 0.0% | 59 | -33,936 | -41.61% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | No change | 45,199 | 2,670 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 41,502 | 2,451 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Pullen Investment Management, LLC | History | Reduced | 40,968 | 2,420 | 1.27% | 1.18% | 62 | -627 | -1.51% | Q4 2025 | Jan 20, 2026 |
| SEI INVESTMENTS CO | History | Added to | 40,727 | 2,406 | 0.0% | 0.0% | 63 | +32,523 | 396.43% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 38,131 | 2,252 | 0.0% | 0.0% | 64 | -7,043 | -15.59% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 37,473 | 2,213 | 0.01% | 0.0% | 65 | +6,468 | 20.86% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 34,455 | 2,035 | 0.01% | 0.01% | 66 | -6,589 | -16.05% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 33,143 | 1,958 | 0.0% | 0.0% | 67 | -5,338 | -13.87% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 32,301 | 1,908 | 0.0% | 0.0% | 68 | -16,652 | -34.02% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 30,788 | 1,818 | 0.13% | 0.04% | 69 | +21,086 | 217.34% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 30,700 | 1,813 | 0.0% | 0.01% | 70 | -94,258 | -75.43% | Q4 2025 | Feb 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 29,452 | 1,740 | 0.03% | 0.03% | 71 | -7,674 | -20.67% | Q4 2025 | Jan 05, 2026 |
| Legal & General Group Plc | History | Reduced | 29,445 | 1,739 | 0.0% | 0.0% | 72 | -1,400 | -4.54% | Q4 2025 | Feb 09, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 28,743 | 1,698 | 0.03% | 0.02% | 73 | -4,904 | -14.57% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 28,154 | 1,663 | 0.0% | 0.0% | 74 | +5,536 | 24.48% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 27,956 | 1,651 | 0.0% | 0.0% | 75 | +7,879 | 39.24% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 25,511 | 1,507 | 0.0% | 0.0% | 76 | -107,441 | -80.81% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 24,376 | 1,440 | 0.0% | 0.0% | 77 | -893 | -3.53% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 23,947 | 1,414 | 0.0% | 0.0% | 78 | +18,597 | 347.61% | Q4 2025 | Feb 13, 2026 |
| RBF Capital, LLC | History | No change | 23,690 | 1,399 | 0.06% | 0.06% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 23,267 | 1,374 | 0.08% | 0.08% | 80 | -4,084 | -14.93% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 22,584 | 1,335 | 0.0% | 0.0% | 81 | -107 | -0.47% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 35,425 | 1,276 | 0.0% | 0.0% | 82 | +31,483 | 798.66% | Q4 2025 | Mar 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 21,466 | 1,268 | 0.0% | 0.0% | 83 | -4,305 | -16.7% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,524 | 1,212 | 0.0% | 0.0% | 84 | +755 | 3.82% | Q4 2025 | Feb 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 19,537 | 1,154 | 0.08% | 0.04% | 85 | +7,106 | 57.16% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 17,589 | 1,039 | 0.0% | 0.0% | 86 | +2,694 | 18.09% | Q4 2025 | Jan 09, 2026 |
| Vest Financial, LLC | History | Added to | 17,529 | 1,035 | 0.01% | 0.01% | 87 | +1,788 | 11.36% | Q4 2025 | Jan 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 15,448 | 910 | 0.0% | — | 88 | +15,448 | New | Q4 2025 | Feb 10, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 14,755 | 871 | 0.49% | 0.45% | 89 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,434 | 851 | 0.0% | 0.0% | 90 | +5,724 | 53.45% | Q4 2025 | Feb 18, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 14,358 | 848 | 0.01% | 0.01% | 91 | -2,223 | -13.41% | Q4 2025 | Feb 12, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 13,502 | 797 | 0.04% | 0.04% | 92 | +65 | 0.48% | Q4 2025 | Jan 21, 2026 |
| Caprock Group, LLC | History | Added to | 13,144 | 776 | 0.02% | 0.02% | 93 | +1,819 | 16.06% | Q4 2025 | Jan 28, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,037 | 770 | 0.0% | 0.0% | 94 | -787 | -5.69% | Q4 2025 | Feb 12, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 12,799 | 756 | 0.22% | 0.14% | 95 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 12,048 | 711 | 0.0% | 0.0% | 96 | +157 | 1.32% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,059 | 653 | 0.0% | 0.0% | 97 | -6,937 | -38.55% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,916 | 644 | 0.0% | 0.0% | 98 | -162 | -1.46% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 10,484 | 619 | 0.0% | 0.0% | 99 | -548 | -4.97% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,307 | 608 | 0.0% | — | 100 | +10,307 | New | Q4 2025 | Feb 13, 2026 |
| SYON CAPITAL LLC | History | Added to | 10,218 | 603 | 0.03% | 0.02% | 101 | +1,747 | 20.62% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,780 | 577 | 0.0% | 0.0% | 102 | +1,400 | 16.71% | Q4 2025 | Jan 28, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Reduced | 9,500 | 561 | 0.08% | 0.1% | 103 | -2,500 | -20.83% | Q4 2025 | Feb 05, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 9,336 | 551 | 0.02% | 0.02% | 104 | -6,920 | -42.57% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 8,801 | 549 | 0.0% | — | 105 | +8,801 | New | Q4 2025 | Jan 08, 2026 |
| Creative Planning | History | Added to | 9,156 | 540 | 0.0% | 0.0% | 106 | +3,850 | 72.56% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,808 | 520 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | New | 8,749 | 516 | 0.15% | — | 108 | +8,749 | New | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 8,500 | 502 | 0.0% | 0.0% | 109 | +6,200 | 269.57% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,472 | 500 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | New | 8,210 | 485 | 0.0% | — | 111 | +8,210 | New | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 7,071 | 457 | 0.01% | 0.01% | 112 | +891 | 14.42% | Q4 2025 | Jan 28, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,692 | 454 | 0.0% | 0.0% | 113 | -916 | -10.64% | Q4 2025 | Feb 10, 2026 |
| Verity Asset Management, Inc. | History | Added to | 7,434 | 439 | 0.19% | 0.12% | 114 | +509 | 7.35% | Q4 2025 | Jan 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,336 | 433 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| XTX Topco Ltd | History | New | 7,171 | 423 | 0.01% | — | 116 | +7,171 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 7,105 | 420 | 0.0% | 0.0% | 117 | +479 | 7.23% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 7,000 | 413 | 0.0% | 0.0% | 118 | -5,300 | -43.09% | Q4 2025 | Feb 17, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | No change | 6,900 | 407 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,843 | 404 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 6,399 | 378 | 0.0% | 0.0% | 121 | -499 | -7.23% | Q4 2025 | Jan 28, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 6,194 | 365 | 0.01% | — | 122 | +6,194 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 6,067 | 358 | 0.0% | 0.0% | 123 | -650 | -9.68% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | Added to | 6,728 | 353 | 0.0% | 0.0% | 124 | +45 | 0.67% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,900 | 348 | 0.0% | 0.0% | 125 | -5,369 | -47.64% | Q4 2025 | Feb 12, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 5,477 | 330 | 0.0% | 0.0% | 126 | +16 | 0.29% | Q4 2025 | Jan 27, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 5,426 | 320 | 0.01% | 0.01% | 127 | -1,165 | -17.68% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 5,300 | 313 | 0.0% | 0.03% | 128 | -143,151 | -96.43% | Q4 2025 | Feb 13, 2026 |
| Supplemental Annuity Collective Trust of NJ | History | No change | 5,300 | 313 | 0.08% | 0.07% | 129 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Kera Capital Partners, Inc. | History | New | 4,711 | 300 | 0.04% | — | 131 | +4,711 | New | Q4 2025 | Feb 23, 2026 |
| Versant Capital Management, Inc | History | Reduced | 5,081 | 300 | 0.04% | 0.04% | 130 | -288 | -5.36% | Q4 2025 | Jan 08, 2026 |
| AREX Capital Management, LP | History | New | 5,000 | 295 | 0.84% | — | 132 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 4,992 | 294 | 0.0% | 0.0% | 133 | -150 | -2.92% | Q4 2025 | Feb 05, 2026 |
| CERTUITY, LLC | History | Reduced | 4,959 | 292 | 0.02% | 0.02% | 134 | -764 | -13.35% | Q4 2025 | Jan 30, 2026 |
| PharVision Advisers, LLC | History | Reduced | 4,735 | 279 | 0.14% | 0.17% | 135 | -1,069 | -18.42% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 4,721 | 278 | 0.0% | 0.0% | 136 | +140 | 3.06% | Q4 2025 | Feb 06, 2026 |
| Neuberger Berman Group LLC | History | New | 4,677 | 276 | 0.0% | — | 137 | +4,677 | New | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 4,634 | 275 | 0.0% | — | 138 | +4,634 | New | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Reduced | 4,482 | 266 | 0.0% | 0.0% | 139 | -275 | -5.78% | Q4 2025 | Jan 23, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 4,495 | 265 | 0.0% | — | 140 | +4,495 | New | Q4 2025 | Jan 16, 2026 |
| Crestwood Advisors Group, LLC | History | New | 4,467 | 263 | 0.0% | — | 141 | +4,467 | New | Q4 2025 | Feb 03, 2026 |
| Gotham Asset Management, LLC | History | New | 4,379 | 258 | 0.0% | — | 143 | +4,379 | New | Q4 2025 | Feb 17, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | No change | 4,371 | 258 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Norman Fields, Gottscho Capital Management, LLC | History | Reduced | 4,353 | 257 | 0.08% | 0.09% | 144 | -821 | -15.87% | Q4 2025 | Jan 07, 2026 |
| HUB Investment Partners, LLC | History | Added to | 4,336 | 256 | 0.01% | 0.01% | 145 | +482 | 12.51% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,330 | 255 | 0.0% | 0.0% | 146 | -186 | -4.12% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 4,222 | 249 | 0.0% | 0.0% | 147 | -56 | -1.31% | Q4 2025 | Jan 29, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 4,159 | 245 | 0.01% | 0.01% | 148 | -178 | -4.1% | Q4 2025 | Jan 27, 2026 |
| Baker Avenue Asset Management, LP | History | New | 4,117 | 243 | 0.01% | — | 149 | +4,117 | New | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | Reduced | 4,100 | 242 | 0.0% | 0.0% | 150 | -9,502 | -69.86% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 4,052 | 239 | 0.0% | — | 151 | +4,052 | New | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,043 | 238 | 0.0% | 0.0% | 152 | +641 | 18.84% | Q4 2025 | Feb 06, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 3,809 | 225 | 0.01% | 0.01% | 153 | -76 | -1.96% | Q4 2025 | Jan 14, 2026 |
| Interchange Capital Partners, LLC | History | New | 3,749 | 221 | 0.04% | — | 154 | +3,749 | New | Q4 2025 | Jan 30, 2026 |
| State of Wyoming | History | New | 3,697 | 218 | 0.02% | — | 155 | +3,697 | New | Q4 2025 | Feb 11, 2026 |
| PFG Investments, LLC | History | Reduced | 3,686 | 217 | 0.01% | 0.01% | 156 | -274 | -6.92% | Q4 2025 | Jan 26, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 3,177 | 187 | 0.02% | — | 157 | +3,177 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,148 | 185 | 0.0% | 0.0% | 158 | -7,150 | -69.43% | Q4 2025 | Feb 12, 2026 |
| Crewe Advisors LLC | History | No change | 3,009 | 177 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,950 | 174 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,898 | 171 | 0.01% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 2,596 | 153 | 0.0% | 0.0% | 162 | -1,039 | -28.58% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 2,178 | 129 | 0.0% | — | 163 | +2,178 | New | Q4 2025 | Jan 30, 2026 |
| AlphaQuest LLC | History | Added to | 2,108 | 124 | 0.01% | 0.0% | 164 | +780 | 58.73% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 2,028 | 119 | 0.0% | 0.0% | 165 | +19 | 0.95% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,992 | 117 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,903 | 112 | 0.0% | 0.0% | 167 | +4 | 0.21% | Q4 2025 | Jan 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 1,600 | 94 | 0.0% | — | 168 | +1,600 | New | Q4 2025 | Feb 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 1,577 | 93 | 0.04% | 0.01% | 169 | +1,219 | 340.5% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 985 | 89 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,356 | 80 | 0.0% | 0.0% | 171 | -295 | -17.87% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,345 | 79 | 0.0% | 0.0% | 172 | +317 | 30.84% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 1,237 | 73 | 0.0% | 0.0% | 173 | +455 | 58.18% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Added to | 1,155 | 68 | 0.0% | 0.0% | 174 | +92 | 8.65% | Q4 2025 | Feb 13, 2026 |
| EMC Capital Management | History | Reduced | 1,052 | 62 | 0.03% | 0.03% | 175 | -186 | -15.02% | Q4 2025 | Mar 09, 2026 |
| Quantbot Technologies LP | History | New | 985 | 58 | 0.0% | — | 176 | +985 | New | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | No change | 938 | 55 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 841 | 49 | 0.01% | 0.01% | 179 | -63 | -6.97% | Q4 2025 | Jan 21, 2026 |
| US BANCORP \DE\ | History | Added to | 837 | 49 | 0.0% | 0.0% | 178 | +12 | 1.45% | Q4 2025 | Jan 30, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 749 | 44 | 0.0% | 0.0% | 181 | -94 | -11.15% | Q4 2025 | Feb 18, 2026 |
| AMALGAMATED BANK | History | Reduced | 739 | 44 | 0.0% | 0.0% | 180 | -34 | -4.4% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 716 | 42 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Reduced | 706 | 41 | 0.0% | 0.0% | 183 | -204 | -22.42% | Q4 2025 | Jan 29, 2026 |
| Ancora Advisors LLC | History | New | 669 | 39 | 0.0% | — | 184 | +669 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 635 | 37 | 0.0% | 0.0% | 186 | +335 | 111.67% | Q4 2025 | Jan 23, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 630 | 37 | 0.0% | 0.0% | 185 | +310 | 96.88% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 524 | 30 | 0.0% | 0.0% | 187 | -63 | -10.73% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 470 | 27 | 0.0% | 0.0% | 188 | +27 | 6.09% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 400 | 23 | 0.0% | — | 189 | +400 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 360 | 21 | 0.0% | 0.0% | 190 | +19 | 5.57% | Q4 2025 | Jan 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 355 | 20 | 0.01% | 0.01% | 192 | -7 | -1.93% | Q4 2025 | Jan 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 344 | 20 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 320 | 18 | 0.0% | 0.01% | 194 | -647 | -66.91% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 308 | 18 | 0.0% | 0.0% | 193 | +82 | 36.28% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 286 | 16 | 0.0% | 0.0% | 195 | +121 | 73.33% | Q4 2025 | Feb 10, 2026 |
| NBC SECURITIES, INC. | History | No change | 271 | 16 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | Added to | 265 | 15 | 0.0% | 0.0% | 197 | +20 | 8.16% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 240 | 14 | 0.0% | — | 198 | +240 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 240 | 14 | 0.0% | 0.0% | 199 | +27 | 12.68% | Q4 2025 | Mar 16, 2026 |
| GAMMA Investing LLC | History | Added to | 205 | 12 | 0.0% | 0.0% | 200 | +8 | 4.06% | Q4 2025 | Jan 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 190 | 11 | 0.0% | 0.0% | 201 | -148 | -43.79% | Q4 2025 | Feb 17, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 200 | 11 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 185 | 10 | 0.0% | 0.0% | 204 | +38 | 25.85% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | No change | 171 | 10 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 163 | 9 | 0.0% | — | 206 | +161 | 8050.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 165 | 9 | 0.0% | 0.0% | 205 | +46 | 38.66% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 136 | 8 | 0.0% | 0.0% | 208 | -211 | -60.81% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 158 | 8 | 0.0% | — | 207 | +158 | New | Q4 2025 | Feb 11, 2026 |
| Costello Asset Management, INC | History | Added to | 150 | 8 | 0.0% | 0.0% | 209 | +50 | 50.0% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 128 | 7 | 0.0% | — | 210 | +128 | New | Q4 2025 | Feb 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 111 | 6 | 0.0% | 0.0% | 211 | +85 | 326.92% | Q4 2025 | Feb 12, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 110 | 6 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | Reduced | 91 | 5 | 0.0% | 0.0% | 214 | -183 | -66.79% | Q4 2025 | Jan 29, 2026 |
| Torren Management, LLC | History | New | 98 | 5 | 0.0% | — | 217 | +98 | New | Q4 2025 | Jan 30, 2026 |
| SageView Advisory Group, LLC | History | New | 92 | 5 | 0.0% | — | 215 | +92 | New | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | Added to | 96 | 5 | 0.0% | 0.0% | 216 | +38 | 65.52% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | Added to | 94 | 5 | 0.0% | 0.0% | 213 | +8 | 9.3% | Q4 2025 | Jan 23, 2026 |
| ORG Partners LLC | History | New | 79 | 4 | 0.0% | — | 218 | +79 | New | Q4 2025 | Jan 14, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 59 | 3 | 0.0% | 0.0% | 221 | -28 | -32.18% | Q4 2025 | Jan 09, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 52 | 3 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Spire Wealth Management | History | No change | 51 | 3 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 42 | 2 | 0.0% | 0.0% | 224 | -60 | -58.82% | Q4 2025 | Jan 23, 2026 |
| Bare Financial Services, Inc | History | Added to | 38 | 2 | 0.0% | — | 223 | +28 | 280.0% | Q4 2025 | Feb 06, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 37 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Nemes Rush Group LLC | History | New | 32 | 1 | 0.0% | — | 232 | +32 | New | Q4 2025 | Feb 11, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 28 | 1 | 0.0% | — | 233 | +28 | New | Q4 2025 | Jan 30, 2026 |
| Elyxium Wealth, LLC | History | New | 25 | 1 | 0.0% | — | 235 | +25 | New | Q4 2025 | Feb 05, 2026 |
| Elequin Capital, LP | History | New | 23 | 1 | 0.0% | — | 229 | +23 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 10 | 1 | 0.0% | — | 226 | +6 | 150.0% | Q4 2025 | Feb 05, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 20 | 1 | 0.0% | — | 227 | +6 | 42.86% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 26 | 1 | 0.0% | 0.0% | 225 | +4 | 18.18% | Q4 2025 | Feb 13, 2026 |
| CVA Family Office, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Bell Investment Advisors, Inc | History | No change | 24 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Red Tortoise LLC | History | No change | 18 | 1 | 0.0% | — | 231 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 20 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Nova Wealth Management, Inc. | History | No change | 24 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Redwood Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -60,474 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -43,113 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,012 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,913 | -100.0% | Q3 2025 | Oct 07, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,348 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,051 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,451 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,228 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,542 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,768 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.06% | — | -10,158 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,696 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,672 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,331 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,305 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,680 | -100.0% | Q3 2025 | Oct 01, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,224 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,890 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -4,980 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,890 | -100.0% | Q3 2025 | Oct 29, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,497 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -300 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Oct 21, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 10 | 0 | — | 0.0% | — | -23 | -69.7% | Q4 2025 | Feb 13, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HUNTINGTON NATIONAL BANK | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 09, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 10, 2026 |
| Signature Equity Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 7 | 0 | — | — | — | +6 | 600.0% | Q4 2025 | Feb 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 03, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 20, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 08, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 12 | 0 | — | — | — | +1 | 9.09% | Q4 2025 | Jan 07, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ADIRONDACK TRUST CO | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Westside Investment Management, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BFSG, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| TSFG, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Wealth Watch Advisors, INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |