Sixth Street Specialty Lending, Inc. - TSLX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | History | No change | 2,714,226 | 58,952 | 6.06% | 5.33% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Added to | 2,511,115 | 55,997 | 2.65% | 2.76% | 2 | +108,708 | 4.52% | Q4 2025 | Jan 21, 2026 |
| Progeny 3, Inc. | History | No change | 2,476,398 | 53,787 | 2.9% | 2.92% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,390,628 | 51,924 | 0.0% | 0.0% | 4 | +386,591 | 19.29% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 2,342,047 | 50,870 | 0.04% | 0.05% | 5 | -187,140 | -7.4% | Q4 2025 | Feb 13, 2026 |
| Union Bancaire Privee, UBP SA | History | Reduced | 15,014 | 50,715 | 0.6% | 0.94% | 6 | -4,305 | -22.28% | Q4 2025 | Jan 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,284,920 | 49,628 | 0.02% | 0.0% | 7 | +1,845,088 | 419.5% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Added to | 2,154,159 | 46,788 | 0.17% | 0.18% | 8 | +49,986 | 2.38% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Added to | 1,616,161 | 35,103 | 0.01% | 0.0% | 9 | +299,564 | 22.75% | Q4 2025 | Jan 29, 2026 |
| Allen Investment Management, LLC | History | Added to | 1,560,247 | 33,888 | 0.38% | 0.4% | 10 | +1,580 | 0.1% | Q4 2025 | Feb 10, 2026 |
| ARES MANAGEMENT LLC | History | Reduced | 1,354,779 | 29,425 | 1.68% | 1.45% | 11 | -40,000 | -2.87% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,270,816 | 27,602 | 0.01% | 0.01% | 12 | +45,870 | 3.74% | Q4 2025 | Feb 13, 2026 |
| Callodine Capital Management, LP | History | Added to | 1,101,992 | 23,935 | 1.92% | 1.75% | 13 | +230,559 | 26.46% | Q4 2025 | Feb 13, 2026 |
| Muzinich & Co., Inc. | History | Added to | 992,898 | 21,565 | 6.78% | 6.6% | 14 | +245,940 | 32.93% | Q4 2025 | Jan 21, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 934,233 | 20,291 | 0.0% | 0.0% | 15 | -59,502 | -5.99% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 896,117 | 19,463 | 0.01% | 0.01% | 16 | +23,978 | 2.75% | Q4 2025 | Feb 18, 2026 |
| BlackRock, Inc. | History | Reduced | 808,428 | 17,559 | 0.0% | 0.0% | 17 | -3,002 | -0.37% | Q4 2025 | Feb 12, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 791,212 | 17,185 | 0.04% | 0.05% | 18 | -181,500 | -18.66% | Q4 2025 | Feb 06, 2026 |
| Advisors Capital Management, LLC | History | Added to | 767,489 | 16,669 | 0.2% | 0.21% | 19 | +20,763 | 2.78% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 752,631 | 16,347 | 0.0% | 0.0% | 20 | +60,344 | 8.72% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 741,125 | 16,097 | 0.01% | 0.01% | 21 | +78,229 | 11.8% | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | Added to | 693,805 | 15,069 | 0.0% | 0.0% | 22 | +31,892 | 4.82% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Added to | 665,352 | 14,454 | 0.0% | 0.0% | 23 | +91,578 | 15.96% | Q4 2025 | Feb 09, 2026 |
| SCS Capital Management LLC | History | Added to | 649,887 | 14,115 | 0.15% | 0.16% | 24 | +13,549 | 2.13% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 633,157 | 13,752 | 0.0% | 0.0% | 25 | +44,190 | 7.5% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 626,976 | 13,617 | 0.01% | 0.01% | 26 | +14,449 | 2.36% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 624,196 | 13,557 | 0.0% | 0.0% | 27 | +319,665 | 104.97% | Q4 2025 | Mar 25, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 617,476 | 13,411 | 0.71% | 0.7% | 28 | +58,538 | 10.47% | Q4 2025 | Jan 23, 2026 |
| Melia Wealth LLC | History | Reduced | 617,204 | 13,405 | 6.2% | 6.23% | 29 | -5,694 | -0.91% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Added to | 593,881 | 12,899 | 0.01% | 0.01% | 30 | +35,935 | 6.44% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 571,158 | 12,405 | 0.0% | 0.0% | 31 | +24,811 | 4.54% | Q4 2025 | Feb 11, 2026 |
| Columbus Macro, LLC | History | Added to | 547,164 | 11,884 | 1.3% | 1.29% | 32 | +50,354 | 10.14% | Q4 2025 | Jan 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 526,234 | 11,429 | 0.01% | 0.01% | 33 | +63,808 | 13.8% | Q4 2025 | Feb 13, 2026 |
| Gilman Hill Asset Management, LLC | History | Added to | 474,356 | 10,303 | 1.62% | 1.7% | 34 | +35 | 0.01% | Q4 2025 | Jan 12, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 469,109 | 10,189 | 0.07% | 0.03% | 35 | +286,724 | 157.21% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 404,639 | 8,788 | 0.04% | 0.03% | 36 | +101,001 | 33.26% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 393,298 | 8,542 | 0.02% | 0.03% | 37 | -262,991 | -40.07% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 384,767 | 8,357 | 0.01% | 0.02% | 38 | -25,201 | -6.15% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 370,223 | 8,041 | 0.01% | 0.02% | 39 | -176,845 | -32.33% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 366,017 | 7,949 | 0.16% | 0.21% | 40 | -32,261 | -8.1% | Q4 2025 | Feb 03, 2026 |
| Altshuler Shaham Ltd | History | New | 301,460 | 6,547 | 0.1% | — | 41 | +301,460 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 269,578 | 5,855 | 0.01% | 0.0% | 42 | +197,508 | 274.05% | Q4 2025 | Feb 17, 2026 |
| FIRST NATIONAL TRUST CO | History | No change | 247,436 | 5,374 | 0.18% | 0.19% | 43 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 230,749 | 5,011 | 0.0% | — | 44 | +230,749 | New | Q4 2025 | Feb 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 225,778 | 4,903 | 0.07% | 0.08% | 45 | -8,130 | -3.48% | Q4 2025 | Jan 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 224,913 | 4,885 | 0.01% | 0.01% | 46 | -26,139 | -10.41% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 221,438 | 4,810 | 0.0% | 0.0% | 47 | -37,860 | -14.6% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 216,004 | 4,691 | 0.08% | 0.09% | 48 | -12,750 | -5.57% | Q4 2025 | Feb 12, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 215,726 | 4,685 | 0.05% | 0.06% | 49 | +1,037 | 0.48% | Q4 2025 | Feb 02, 2026 |
| RMR Capital Management, LLC | History | Reduced | 197,718 | 4,294 | 3.09% | 3.42% | 50 | -16,531 | -7.72% | Q4 2025 | Feb 12, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 191,676 | 4,163 | 0.03% | 0.03% | 51 | +9,085 | 4.98% | Q4 2025 | Jan 29, 2026 |
| Stratos Wealth Advisors, LLC | History | New | 190,094 | 4,128 | 0.2% | — | 52 | +190,094 | New | Q4 2025 | Jan 20, 2026 |
| Parkwood LLC | History | No change | 184,819 | 4,014 | 0.31% | 0.38% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clayton Partners LLC | History | Added to | 178,121 | 3,868 | 2.79% | 2.38% | 54 | +40,999 | 29.9% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 164,256 | 3,573 | 0.01% | 0.01% | 55 | +5,543 | 3.49% | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | Reduced | 164,193 | 3,566 | 0.65% | 0.7% | 56 | -5,199 | -3.07% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 156,787 | 3,405 | 0.0% | 0.0% | 57 | +27,192 | 20.98% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 155,887 | 3,386 | 0.0% | — | 58 | +155,887 | New | Q4 2025 | Feb 17, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Reduced | 153,014 | 3,323 | 0.19% | 0.29% | 59 | -982 | -0.64% | Q4 2025 | Feb 09, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 150,549 | 3,269 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 148,369 | 3,222 | 0.01% | 0.01% | 61 | -57,565 | -27.95% | Q4 2025 | Mar 16, 2026 |
| Naviter Wealth, LLC | History | Reduced | 141,461 | 3,072 | 0.4% | 0.4% | 62 | -8,303 | -5.54% | Q4 2025 | Jan 21, 2026 |
| Waterloo Capital, L.P. | History | Added to | 140,396 | 3,049 | 0.22% | 0.18% | 63 | +31,992 | 29.51% | Q4 2025 | Feb 10, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 140,144 | 3,043 | 0.34% | 0.41% | 64 | -18,989 | -11.93% | Q4 2025 | Feb 03, 2026 |
| Argent Trust Co | History | Added to | 135,826 | 2,950 | 0.1% | 0.11% | 65 | +2,108 | 1.58% | Q4 2025 | Feb 10, 2026 |
| Wealthstar Advisors, LLC | History | Added to | 129,509 | 2,812 | 1.24% | 1.17% | 66 | +14 | 0.01% | Q4 2025 | Jan 30, 2026 |
| Aberdeen Group plc | History | No change | 123,237 | 2,676 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| STATE STREET CORP | History | Added to | 114,263 | 2,481 | 0.0% | 0.0% | 68 | +22,055 | 23.92% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Added to | 110,074 | 2,390 | 0.06% | 0.06% | 69 | +2,265 | 2.1% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Reduced | 107,014 | 2,324 | 0.18% | 0.33% | 70 | -80,590 | -42.96% | Q4 2025 | Feb 17, 2026 |
| Ignite Planners, LLC | History | Added to | 102,317 | 2,245 | 0.34% | 0.26% | 71 | +32,850 | 47.29% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 92,325 | 2,005 | 0.01% | 0.01% | 72 | -43,177 | -31.86% | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 91,959 | 1,997 | 0.0% | 0.0% | 73 | +1,225 | 1.35% | Q4 2025 | Feb 10, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 89,938 | 1,953 | 0.04% | 0.02% | 74 | +39,919 | 79.81% | Q4 2025 | Jan 13, 2026 |
| &PARTNERS | History | Added to | 86,965 | 1,888 | 0.01% | 0.0% | 75 | +67,360 | 343.59% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 78,237 | 1,699 | 0.0% | 0.0% | 76 | +10,765 | 15.95% | Q4 2025 | Mar 09, 2026 |
| HB Wealth Management, LLC | History | Reduced | 75,751 | 1,645 | 0.01% | 0.01% | 77 | -1,625 | -2.1% | Q4 2025 | Jan 28, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 75,085 | 1,630 | 0.0% | 0.0% | 78 | -3,584 | -4.56% | Q4 2025 | Feb 17, 2026 |
| Plan Group Financial, LLC | History | Added to | 73,257 | 1,591 | 0.41% | 0.39% | 79 | +9,635 | 15.14% | Q4 2025 | Feb 03, 2026 |
| BARCLAYS PLC | History | Reduced | 72,066 | 1,565 | 0.0% | 0.0% | 80 | -16,851 | -18.95% | Q4 2025 | Feb 13, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 68,082 | 1,478 | 0.32% | 0.3% | 81 | +6,823 | 11.14% | Q4 2025 | Jan 16, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 67,847 | 1,473 | 0.0% | 0.0% | 82 | +1,357 | 2.04% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 67,727 | 1,471 | 0.03% | 0.03% | 83 | +13,513 | 24.93% | Q4 2025 | Feb 06, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | New | 65,493 | 1,422 | 0.01% | — | 84 | +65,493 | New | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Added to | 64,488 | 1,400 | 0.04% | 0.01% | 85 | +31,664 | 96.47% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 62,519 | 1,357 | 0.01% | 0.01% | 86 | +12,000 | 23.75% | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 62,144 | 1,349 | 0.0% | 0.0% | 87 | +2,810 | 4.74% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Added to | 60,565 | 1,315 | 0.03% | 0.04% | 88 | +242 | 0.4% | Q4 2025 | Jan 28, 2026 |
| FJ Capital Management LLC | History | Reduced | 58,423 | 1,268 | 0.14% | 0.22% | 89 | -33,404 | -36.38% | Q4 2025 | Feb 13, 2026 |
| DEARBORN PARTNERS LLC | History | Reduced | 56,429 | 1,225 | 0.06% | 0.06% | 90 | -2,699 | -4.56% | Q4 2025 | Feb 11, 2026 |
| Lifetime Wealth Management P.C. | History | New | 54,887 | 1,192 | 0.75% | — | 91 | +54,887 | New | Q4 2025 | Mar 25, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 54,374 | 1,181 | 0.0% | 0.0% | 92 | +12,642 | 30.29% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Added to | 48,713 | 1,058 | 0.0% | 0.0% | 93 | +9,714 | 24.91% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 47,422 | 1,030 | 0.0% | 0.0% | 94 | -6,757 | -12.47% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 47,093 | 1,022 | 0.05% | 0.06% | 95 | +970 | 2.1% | Q4 2025 | Feb 05, 2026 |
| Canton Hathaway, LLC | History | No change | 46,535 | 1,010 | 0.19% | 0.2% | 96 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 45,000 | 977 | 0.0% | 0.0% | 97 | -8,800 | -16.36% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Added to | 42,172 | 958 | 0.0% | 0.0% | 98 | +506 | 1.21% | Q4 2025 | Feb 10, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Reduced | 44,026 | 956 | 0.31% | 0.35% | 99 | -965 | -2.14% | Q4 2025 | Jan 27, 2026 |
| Savvy Advisors, Inc. | History | Added to | 43,389 | 942 | 0.03% | 0.04% | 100 | +2,999 | 7.43% | Q4 2025 | Jan 20, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 43,255 | 939 | 0.03% | 0.04% | 101 | -1,361 | -3.05% | Q4 2025 | Jan 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 40,126 | 871 | 0.01% | 0.01% | 103 | -1,720 | -4.11% | Q4 2025 | Feb 10, 2026 |
| PARK CIRCLE Co | History | No change | 40,145 | 871 | 0.75% | 0.77% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 39,859 | 865 | 0.02% | 0.02% | 104 | +1 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 39,522 | 858 | 0.05% | 0.05% | 105 | -440 | -1.1% | Q4 2025 | Feb 10, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 38,454 | 857 | 0.03% | 0.03% | 106 | +2,269 | 6.27% | Q4 2025 | Jan 23, 2026 |
| Creative Planning | History | Reduced | 39,337 | 854 | 0.0% | 0.0% | 107 | -26,646 | -40.38% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 38,947 | 845 | 0.0% | 0.0% | 108 | -10,717 | -21.58% | Q4 2025 | Feb 17, 2026 |
| Dakota Wealth Management | History | Reduced | 38,860 | 844 | 0.01% | 0.02% | 109 | -780 | -1.97% | Q4 2025 | Jan 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 37,800 | 821 | 0.0% | 0.0% | 110 | -111,860 | -74.74% | Q4 2025 | Feb 17, 2026 |
| Ehrenkranz Partners L.P. | History | No change | 37,474 | 813 | 0.92% | 0.75% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Texas Yale Capital Corp. | History | Added to | 36,876 | 800 | 0.02% | 0.03% | 112 | +1,376 | 3.88% | Q4 2025 | Feb 10, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 35,747 | 776 | 0.04% | 0.05% | 113 | +436 | 1.23% | Q4 2025 | Jan 26, 2026 |
| Platform Technology Partners | History | Added to | 34,444 | 748 | 0.16% | 0.15% | 114 | +6,499 | 23.26% | Q4 2025 | Feb 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 34,249 | 743 | 0.44% | — | 118 | +34,249 | New | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 34,236 | 743 | 0.0% | — | 115 | +34,236 | New | Q4 2025 | Feb 17, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 33,190 | 743 | 0.15% | 0.14% | 116 | +2,252 | 7.28% | Q4 2025 | Jan 16, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 34,249 | 743 | 0.03% | 0.03% | 117 | -1,032 | -2.93% | Q4 2025 | Jan 14, 2026 |
| Invesco Ltd. | History | Reduced | 33,463 | 726 | 0.0% | 0.0% | 119 | -695 | -2.03% | Q4 2025 | Feb 19, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 33,356 | 724 | 0.01% | 0.01% | 120 | +21,626 | 184.36% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 32,142 | 698 | 0.0% | 0.0% | 121 | -7,645 | -19.21% | Q4 2025 | Feb 13, 2026 |
| DELPHI FINANCIAL GROUP, INC. | History | Added to | 32,041 | 695 | 0.35% | 0.26% | 122 | +12,000 | 59.88% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 30,870 | 670 | 0.0% | 0.0% | 123 | -3,144 | -9.24% | Q4 2025 | Feb 13, 2026 |
| TrueMark Investments, LLC | History | New | 30,312 | 658 | 0.13% | — | 124 | +30,312 | New | Q4 2025 | Jan 14, 2026 |
| AE Wealth Management LLC | History | Added to | 30,021 | 652 | 0.0% | 0.0% | 125 | +20,562 | 217.38% | Q4 2025 | Jan 26, 2026 |
| COFG Advisors, LLC | History | New | 29,761 | 646 | 0.16% | — | 126 | +29,761 | New | Q4 2025 | Feb 10, 2026 |
| ROMANO BROTHERS AND COMPANY | History | No change | 29,700 | 645 | 0.07% | 0.07% | 127 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Barnett & Company, Inc. | History | Reduced | 29,250 | 635 | 0.51% | 0.68% | 128 | -9,500 | -24.52% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 28,593 | 621 | 0.0% | 0.0% | 129 | +1,736 | 6.46% | Q4 2025 | Feb 17, 2026 |
| Sargent Investment Group, LLC | History | No change | 28,400 | 616 | 0.08% | 0.09% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 27,774 | 603 | 0.04% | 0.05% | 131 | -1,370 | -4.7% | Q4 2025 | Jan 20, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 27,496 | 597 | 0.0% | 0.0% | 132 | +5,196 | 23.3% | Q4 2025 | Feb 12, 2026 |
| Triad Investment Management | History | New | 26,602 | 577 | 0.58% | — | 133 | +26,602 | New | Q4 2025 | Jan 16, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 25,835 | 561 | 0.02% | 0.02% | 134 | +7,540 | 41.21% | Q4 2025 | Jan 28, 2026 |
| NATIXIS | History | No change | 25,249 | 548 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 25,113 | 545 | 0.0% | 0.0% | 136 | -27 | -0.11% | Q4 2025 | Jan 30, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 25,028 | 543 | 0.15% | 0.18% | 137 | -1,962 | -7.27% | Q4 2025 | Feb 17, 2026 |
| Merrion Investment Management Co, LLC | History | No change | 25,000 | 543 | 0.29% | 0.33% | 138 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 24,867 | 540 | 0.01% | 0.01% | 139 | -19,796 | -44.32% | Q4 2025 | Feb 11, 2026 |
| FAMILY WEALTH PARTNERS, LLC | History | Added to | 24,867 | 540 | 0.19% | 0.21% | 140 | +602 | 2.48% | Q4 2025 | Jan 14, 2026 |
| Sage Investment Counsel LLC | History | No change | 24,777 | 538 | 0.59% | 0.63% | 141 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 23,012 | 510 | 0.01% | 0.01% | 142 | -357 | -1.53% | Q4 2025 | Jan 28, 2026 |
| Parallel Advisors, LLC | History | Added to | 23,335 | 506 | 0.01% | 0.01% | 143 | +5,294 | 29.34% | Q4 2025 | Feb 11, 2026 |
| Magnus Financial Group LLC | History | Reduced | 22,892 | 497 | 0.04% | 0.04% | 144 | -883 | -3.71% | Q4 2025 | Jan 07, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 21,867 | 477 | 0.03% | 0.04% | 145 | -821 | -3.62% | Q4 2025 | Jan 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,905 | 476 | 0.0% | 0.0% | 146 | +968 | 4.62% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 21,947 | 476 | 0.0% | 0.0% | 147 | +929 | 4.42% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 21,889 | 475 | 0.01% | — | 148 | +21,889 | New | Q4 2025 | Feb 17, 2026 |
| GC Wealth Management RIA, LLC | History | Added to | 21,870 | 475 | 0.02% | 0.01% | 149 | +7,870 | 56.21% | Q4 2025 | Jan 30, 2026 |
| Quantbot Technologies LP | History | New | 21,654 | 470 | 0.02% | — | 150 | +21,654 | New | Q4 2025 | Feb 10, 2026 |
| IFG Advisory, LLC | History | Added to | 21,374 | 464 | 0.02% | 0.02% | 151 | +215 | 1.02% | Q4 2025 | Feb 10, 2026 |
| Kovack Advisors, Inc. | History | New | 21,273 | 462 | 0.02% | — | 153 | +21,273 | New | Q4 2025 | Feb 17, 2026 |
| Mirador Capital Partners LP | History | Added to | 21,281 | 462 | 0.06% | 0.07% | 152 | +178 | 0.84% | Q4 2025 | Jan 14, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 21,235 | 461 | 0.03% | 0.04% | 154 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WHALEROCK POINT PARTNERS, LLC | History | Reduced | 19,738 | 428 | 0.08% | 0.1% | 155 | -1,991 | -9.16% | Q4 2025 | Feb 13, 2026 |
| London & Capital Asset Management Ltd | History | No change | 19,400 | 421 | 0.0% | 0.03% | 156 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 19,311 | 419 | 0.0% | 0.0% | 157 | -1,109 | -5.43% | Q4 2025 | Feb 06, 2026 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | History | Reduced | 18,729 | 406 | 0.24% | 0.27% | 158 | -416 | -2.17% | Q4 2025 | Jan 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 18,672 | 405 | 0.0% | 0.0% | 159 | -4,997 | -21.11% | Q4 2025 | Jan 29, 2026 |
| Monument Capital Management | History | No change | 18,582 | 403 | 0.1% | 0.11% | 160 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Clearstead Advisors, LLC | History | No change | 18,000 | 390 | 0.0% | 0.01% | 161 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Added to | 17,475 | 379 | 0.0% | 0.0% | 162 | +1,866 | 11.95% | Q4 2025 | Feb 10, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | Reduced | 17,308 | 375 | 0.08% | 0.18% | 163 | -5,482 | -24.05% | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 16,470 | 357 | 0.01% | 0.01% | 164 | -43 | -0.26% | Q4 2025 | Jan 27, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 16,038 | 348 | 0.0% | — | 165 | +16,038 | New | Q4 2025 | Feb 17, 2026 |
| Heritage Trust Co | History | No change | 15,889 | 345 | 0.04% | 0.04% | 166 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Mallini Complete Financial Planning LLC | History | Added to | 15,464 | 335 | 0.27% | 0.28% | 168 | +123 | 0.8% | Q4 2025 | Jan 06, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | No change | 15,426 | 335 | 0.04% | 0.04% | 167 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 15,000 | 332 | 0.02% | — | 169 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 15,261 | 331 | 0.02% | 0.1% | 170 | -41,411 | -73.07% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 15,047 | 326 | 0.0% | — | 171 | +15,047 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 14,325 | 311 | 0.0% | 0.0% | 172 | +3,464 | 31.89% | Q4 2025 | Feb 12, 2026 |
| Calydon Capital | History | Reduced | 13,945 | 302 | 0.05% | 0.05% | 173 | -625 | -4.29% | Q4 2025 | Feb 17, 2026 |
| Westmount Partners, LLC | History | No change | 13,030 | 283 | 0.07% | 0.07% | 174 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Pasadena Private Wealth, LLC | History | Added to | 12,789 | 277 | 0.04% | 0.03% | 175 | +3,789 | 42.1% | Q4 2025 | Feb 10, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 12,586 | 273 | 0.06% | — | 176 | +12,586 | New | Q4 2025 | Feb 13, 2026 |
| Worth Asset Management, LLC | History | Reduced | 12,560 | 272 | 0.12% | 0.13% | 177 | -96 | -0.76% | Q4 2025 | Jan 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 11,923 | 258 | 0.0% | 0.0% | 178 | +626 | 5.54% | Q4 2025 | Feb 02, 2026 |
| Core Wealth Partners LLC | History | No change | 11,668 | 253 | 0.11% | 0.12% | 179 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 11,514 | 250 | 0.01% | — | 180 | +11,514 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 11,444 | 248 | 0.0% | 0.0% | 181 | -1,049 | -8.4% | Q4 2025 | Feb 18, 2026 |
| Miller Global Investments, LLC | History | New | 10,367 | 225 | 0.2% | — | 182 | +10,367 | New | Q4 2025 | Jan 05, 2026 |
| Principle Wealth Partners LLC | History | Reduced | 10,271 | 223 | 0.01% | 0.02% | 183 | -1,430 | -12.22% | Q4 2025 | Feb 06, 2026 |
| HBK INVESTMENTS L P | History | No change | 10,200 | 221 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 10,047 | 218 | 0.0% | 0.0% | 185 | +532 | 5.59% | Q4 2025 | Jan 20, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 10,000 | 217 | 0.0% | 0.0% | 186 | -4,759 | -32.24% | Q4 2025 | Jan 26, 2026 |
| Baird Financial Group, Inc. | History | New | 9,885 | 214 | 0.0% | — | 187 | +9,885 | New | Q4 2025 | Feb 13, 2026 |
| Whipplewood Advisors, LLC | History | New | 9,816 | 213 | 0.14% | — | 188 | +9,816 | New | Q4 2025 | Feb 17, 2026 |
| Glenview Trust Co | History | No change | 9,700 | 210 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Maia Wealth LLC | History | Added to | 10,211 | 205 | 0.03% | 0.04% | 190 | +211 | 2.11% | Q4 2025 | Feb 17, 2026 |
| Register Financial Advisors LLC | History | Added to | 9,102 | 197 | 0.08% | 0.08% | 191 | +19 | 0.21% | Q4 2025 | Jan 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,341 | 159 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Added to | 6,834 | 148 | 0.0% | 0.0% | 193 | +1,738 | 34.11% | Q4 2025 | Jan 29, 2026 |
| Key Capital Management, INC | History | New | 6,316 | 137 | 0.14% | — | 194 | +6,316 | New | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 5,446 | 118 | 0.0% | — | 195 | +5,446 | New | Q4 2025 | Feb 10, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | No change | 5,350 | 116 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| EMC Capital Management | History | Reduced | 5,202 | 113 | 0.05% | 0.07% | 197 | -918 | -15.0% | Q4 2025 | Mar 09, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 5,235 | 113 | 0.02% | 0.02% | 198 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 5,115 | 111 | 0.01% | — | 199 | +5,115 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 5,000 | 108 | 0.0% | — | 201 | +5,000 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | New | 4,986 | 108 | 0.0% | — | 200 | +4,986 | New | Q4 2025 | Jan 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,898 | 106 | 0.0% | 0.0% | 202 | +334 | 7.32% | Q4 2025 | Jan 20, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 4,814 | 104 | 0.06% | 0.07% | 203 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | Added to | 4,776 | 103 | 0.16% | 0.11% | 204 | +1,310 | 37.8% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 4,529 | 98 | 0.0% | 0.0% | 205 | +240 | 5.6% | Q4 2025 | Jan 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 4,000 | 86 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,425 | 74 | 0.0% | 0.0% | 207 | -1,275 | -27.13% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | Added to | 3,133 | 68 | 0.0% | 0.0% | 208 | +18 | 0.58% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 2,239 | 48 | 0.0% | 0.0% | 209 | -8,550 | -79.25% | Q4 2025 | Feb 10, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,200 | 47 | 0.0% | 0.0% | 210 | +200 | 10.0% | Q4 2025 | Jan 20, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,144 | 46 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 2,044 | 44 | 0.0% | 0.0% | 212 | -990 | -32.63% | Q4 2025 | Feb 06, 2026 |
| MTM Investment Management, LLC | History | No change | 2,040 | 44 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,011 | 43 | 0.0% | 0.0% | 214 | +1,000 | 98.91% | Q4 2025 | Feb 17, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 1,959 | 43 | 0.0% | 0.0% | 215 | +40 | 2.08% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,893 | 41 | 0.0% | 0.0% | 216 | +363 | 23.73% | Q4 2025 | Feb 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 1,732 | 37 | 0.0% | 0.0% | 217 | +1,508 | 673.21% | Q4 2025 | Jan 07, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,584 | 34 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,525 | 33 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 1,040 | 22 | 0.02% | 0.02% | 220 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,001 | 21 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Community Bank, N.A. | History | No change | 1,000 | 21 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 700 | 15 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 644 | 13 | 0.0% | — | 225 | +644 | New | Q4 2025 | Feb 03, 2026 |
| PRIVATE TRUST CO NA | History | No change | 600 | 13 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Westside Investment Management, Inc. | History | No change | 572 | 12 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Added to | 520 | 11 | 0.0% | 0.0% | 227 | +11 | 2.16% | Q4 2025 | Feb 11, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 500 | 10 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 419 | 9 | 0.0% | — | 230 | +419 | New | Q4 2025 | Jan 21, 2026 |
| Blume Capital Management, Inc. | History | No change | 450 | 9 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Rossby Financial, LCC | History | Reduced | 397 | 8 | 0.0% | 0.02% | 232 | -2,519 | -86.39% | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 400 | 8 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WealthCollab, LLC | History | Added to | 340 | 7 | 0.0% | 0.0% | 233 | +115 | 51.11% | Q4 2025 | Jan 27, 2026 |
| Larson Financial Group LLC | History | Added to | 300 | 6 | 0.0% | 0.0% | 235 | +136 | 82.93% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 311 | 6 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 238 | 5 | 0.0% | — | 237 | +238 | New | Q4 2025 | Feb 12, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 250 | 5 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 215 | 4 | 0.0% | — | 239 | +215 | New | Q4 2025 | Feb 18, 2026 |
| Bare Financial Services, Inc | History | New | 190 | 4 | 0.0% | — | 238 | +190 | New | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 183 | 3 | 0.0% | — | 242 | +183 | New | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | New | 158 | 3 | 0.0% | — | 241 | +158 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 182 | 3 | 0.0% | 0.0% | 243 | +86 | 89.58% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 178 | 3 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Triumph Capital Management | History | New | 100 | 2 | 0.0% | — | 245 | +100 | New | Q4 2025 | Feb 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 100 | 2 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FMR LLC | History | Added to | 80 | 1 | 0.0% | — | 248 | +46 | 135.29% | Q4 2025 | Feb 17, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Added to | 57 | 1 | 0.0% | 0.0% | 249 | +1 | 1.79% | Q4 2025 | Jan 22, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -162,375 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -93,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,307 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,941 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Redhawk Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -39,519 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Bramshill Investments, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -31,875 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -23,806 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,056 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,462 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -13,621 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,924 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,952 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,338 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,268 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,108 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -9,000 | -100.0% | Q3 2025 | Oct 28, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,764 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,200 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,261 | -100.0% | Q3 2025 | Nov 18, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q3 2025 | Jan 12, 2026 |
| ALERUS FINANCIAL NA | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blue Trust, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 16, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 10 | 0 | — | — | — | +5 | 100.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SJS Investment Consulting Inc. | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| GAMMA Investing LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |