WAFD INC - WAFD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 33 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 11,371,209 | 364,219 | 0.01% | 0.01% | 1 | +136,632 | 1.22% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 8,778,878 | 281,187 | 0.0% | 0.0% | 2 | -272,792 | -3.01% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,980,089 | 159,514 | 0.03% | 0.03% | 3 | +26,000 | 0.52% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 4,117,990 | 131,899 | 0.0% | 0.0% | 4 | -9,429 | -0.23% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 3,366,379 | 107,825 | 0.36% | 0.38% | 5 | -316,181 | -8.59% | Q4 2025 | Feb 18, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 3,107,658 | 99,538 | 0.03% | 0.0% | 6 | +3,009,664 | 3071.27% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,102,900 | 67,355 | 0.03% | 0.03% | 7 | +25,841 | 1.24% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,941,880 | 62,209 | 0.0% | 0.0% | 8 | -15,223 | -0.78% | Q4 2025 | Feb 09, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,557,436 | 49,884 | 1.18% | 1.14% | 9 | +8,039 | 0.52% | Q4 2025 | Feb 09, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 1,121,853 | 35,932 | 0.38% | 0.31% | 10 | -10,047 | -0.89% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,079,482 | 34,575 | 0.01% | 0.01% | 11 | -26,389 | -2.39% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,003,235 | 32,133 | 0.01% | 0.01% | 12 | -152,967 | -13.23% | Q4 2025 | Feb 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 996,880 | 31,930 | 0.09% | 0.09% | 13 | -103,432 | -9.4% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 909,977 | 29,146 | 0.01% | 0.01% | 14 | -465,133 | -33.83% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 773,615 | 24,778 | 0.0% | 0.0% | 15 | -70,476 | -8.35% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 752,786 | 24,111 | 0.0% | 0.0% | 16 | +102,288 | 15.72% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 712,302 | 22,815 | 0.0% | 0.0% | 17 | +38,376 | 5.69% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 707,135 | 22,649 | 0.0% | 0.0% | 18 | +106,563 | 17.74% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 683,352 | 21,887 | 0.0% | 0.0% | 19 | -232,968 | -25.42% | Q4 2025 | Feb 19, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 664,081 | 21,270 | 0.1% | 0.1% | 20 | -3,093 | -0.46% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 525,351 | 16,826 | 0.35% | 0.31% | 21 | +42,536 | 8.81% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 452,517 | 14,494 | 0.04% | 0.04% | 22 | +7,212 | 1.62% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 448,716 | 14,372 | 0.0% | 0.0% | 23 | +153,556 | 52.02% | Q4 2025 | Mar 25, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 375,488 | 12,026 | 0.01% | 0.01% | 24 | -4,978 | -1.31% | Q4 2025 | Feb 02, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 357,898 | 11,463 | 0.01% | 0.0% | 25 | +229,815 | 179.43% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 337,253 | 10,802 | 0.01% | 0.01% | 26 | -1,355 | -0.4% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 333,712 | 10,688 | 0.0% | 0.0% | 27 | +266,891 | 399.41% | Q4 2025 | Feb 17, 2026 |
| DAVIDSON INVESTMENT ADVISORS | History | Added to | 312,403 | 10,006 | 0.42% | 0.4% | 28 | +3,263 | 1.06% | Q4 2025 | Jan 27, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 297,200 | 9,519 | 0.02% | 0.02% | 29 | -6,800 | -2.24% | Q4 2025 | Feb 06, 2026 |
| ExodusPoint Capital Management, LP | History | New | 287,947 | 9,222 | 0.07% | — | 30 | +287,947 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 272,715 | 8,735 | 0.03% | 0.03% | 31 | -34,651 | -11.27% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 242,644 | 7,771 | 0.0% | 0.0% | 32 | +62,994 | 35.06% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 223,928 | 7,172 | 0.01% | 0.01% | 33 | -15,228 | -6.37% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 221,094 | 7,081 | 0.01% | 0.01% | 34 | +18,648 | 9.21% | Q4 2025 | Feb 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 219,558 | 7,032 | 0.05% | 0.04% | 35 | +5,372 | 2.51% | Q4 2025 | Jan 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 219,231 | 7,021 | 0.0% | 0.0% | 36 | +52,996 | 31.88% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 203,547 | 6,519 | 0.0% | 0.0% | 37 | -125,929 | -38.22% | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | Reduced | 198,880 | 6,370 | 0.0% | 0.0% | 38 | -8,812 | -4.24% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Reduced | 193,880 | 6,209 | 0.0% | 0.0% | 39 | -2,186 | -1.11% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 191,252 | 6,125 | 0.0% | 0.0% | 40 | +36,909 | 23.91% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 173,665 | 5,562 | 0.0% | 0.0% | 41 | +5,596 | 3.33% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 165,138 | 5,289 | 0.0% | 0.0% | 42 | +30,748 | 22.88% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 165,014 | 5,285 | 0.0% | 0.02% | 43 | -533,289 | -76.37% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 162,690 | 5,210 | 0.01% | 0.0% | 44 | +113,193 | 228.69% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 157,071 | 5,030 | 0.15% | 0.14% | 45 | -196 | -0.12% | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Added to | 156,051 | 4,998 | 0.0% | 0.0% | 46 | +28,107 | 21.97% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 155,726 | 4,987 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 138,544 | 4,438 | 0.01% | 0.0% | 48 | +138,040 | 27388.89% | Q4 2025 | Feb 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 131,528 | 4,212 | 0.0% | 0.0% | 49 | -29,574 | -18.36% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 128,043 | 4,101 | 0.0% | 0.0% | 50 | +576 | 0.45% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 126,857 | 4,063 | 0.01% | 0.01% | 51 | +6,751 | 5.62% | Q4 2025 | Jan 30, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 116,465 | 3,730 | 0.03% | — | 52 | +116,465 | New | Q4 2025 | Feb 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 112,154 | 3,592 | 0.02% | 0.02% | 53 | +6,907 | 6.56% | Q4 2025 | Feb 11, 2026 |
| HENNESSY ADVISORS INC | History | No change | 110,000 | 3,523 | 0.12% | 0.11% | 54 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 99,929 | 3,200 | 0.07% | 0.04% | 55 | +38,893 | 63.72% | Q4 2025 | Feb 13, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | Reduced | 88,223 | 2,825 | 0.4% | 0.56% | 56 | -42,690 | -32.61% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 79,441 | 2,546 | 0.0% | 0.0% | 57 | -44 | -0.06% | Q4 2025 | Jan 28, 2026 |
| Talbot Financial, LLC | History | No change | 77,586 | 2,485 | 0.2% | 0.2% | 58 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Azora Capital LP | History | New | 75,357 | 2,413 | 0.15% | — | 59 | +75,357 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 74,663 | 2,391 | 0.0% | 0.0% | 60 | -57,333 | -43.44% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 73,595 | 2,356 | 0.0% | 0.0% | 61 | -12,413 | -14.43% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 73,022 | 2,338 | 0.0% | 0.0% | 62 | -6,586 | -8.27% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 73,019 | 2,338 | 0.0% | 0.0% | 63 | -1,989 | -2.65% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 72,741 | 2,329 | 0.0% | 0.0% | 64 | +5,100 | 7.54% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Added to | 71,842 | 2,301 | 0.01% | 0.01% | 65 | +8,614 | 13.62% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 71,497 | 2,291 | 0.0% | 0.0% | 66 | +4,070 | 6.04% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 70,753 | 2,266 | 0.01% | 0.01% | 67 | -11,449 | -13.93% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 70,302 | 2,251 | 0.01% | 0.01% | 68 | +425 | 0.61% | Q4 2025 | Jan 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 69,475 | 2,225 | 0.0% | 0.0% | 69 | -77,103 | -52.6% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 69,397 | 2,222 | 0.0% | 0.0% | 70 | -49,166 | -41.47% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 64,376 | 2,061 | 0.0% | 0.0% | 71 | +2,994 | 4.88% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Added to | 57,895 | 1,854 | 0.01% | 0.01% | 72 | +3,591 | 6.61% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 55,146 | 1,766 | 0.0% | 0.0% | 73 | +1,214 | 2.25% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 54,299 | 1,739 | 0.0% | 0.0% | 74 | +41 | 0.08% | Q4 2025 | Mar 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 54,141 | 1,734 | 0.0% | 0.0% | 75 | -5,674 | -9.49% | Q4 2025 | Feb 05, 2026 |
| SG Americas Securities, LLC | History | Added to | 53,645 | 1,718 | 0.0% | 0.0% | 76 | +28,406 | 112.55% | Q4 2025 | Jan 09, 2026 |
| Pathstone Holdings, LLC | History | New | 52,304 | 1,675 | 0.01% | — | 77 | +52,304 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 48,450 | 1,551 | 0.0% | 0.0% | 78 | -32,029 | -39.8% | Q4 2025 | Feb 18, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 44,321 | 1,419 | 0.01% | — | 79 | +44,321 | New | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 43,551 | 1,394 | 0.01% | 0.01% | 80 | -3,816 | -8.06% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 43,570 | 1,394 | 0.01% | 0.01% | 81 | +608 | 1.42% | Q4 2025 | Jan 23, 2026 |
| XTX Topco Ltd | History | New | 42,722 | 1,368 | 0.04% | — | 82 | +42,722 | New | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 40,895 | 1,309 | 0.02% | 0.02% | 83 | -1,366 | -3.23% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 36,500 | 1,169 | 0.0% | — | 84 | +36,500 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 36,190 | 1,159 | 0.0% | 0.0% | 85 | -454 | -1.24% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 36,100 | 1,156 | 0.02% | 0.02% | 86 | -100 | -0.28% | Q4 2025 | Jan 16, 2026 |
| Quantinno Capital Management LP | History | Added to | 34,602 | 1,108 | 0.0% | 0.0% | 87 | +17,767 | 105.54% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 34,352 | 1,100 | 0.02% | — | 88 | +34,352 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 34,255 | 1,097 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | Added to | 33,530 | 1,073 | 0.02% | 0.02% | 90 | +16,740 | 99.7% | Q4 2025 | Feb 05, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 31,339 | 1,003 | 0.05% | 0.14% | 91 | -87,869 | -73.71% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 30,970 | 991 | 0.0% | — | 92 | +30,970 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 30,768 | 985 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 30,738 | 984 | 0.0% | 0.0% | 94 | +11,700 | 61.46% | Q4 2025 | Jan 28, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 30,397 | 973 | 0.0% | 0.0% | 95 | +14,176 | 87.39% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | No change | 29,500 | 944 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 29,174 | 934 | 0.0% | 0.0% | 97 | +13,633 | 87.72% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 27,460 | 879 | 0.0% | — | 98 | +27,460 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 25,513 | 817 | 0.0% | 0.0% | 99 | +4,536 | 21.62% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 25,158 | 805 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,052 | 802 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 24,834 | 795 | 0.0% | 0.0% | 102 | -1,809 | -6.79% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 24,089 | 771 | 0.0% | 0.0% | 103 | -2,033 | -7.78% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 23,474 | 752 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 22,866 | 732 | 0.01% | 0.0% | 105 | +559 | 2.51% | Q4 2025 | Feb 05, 2026 |
| GABELLI FUNDS LLC | History | New | 22,380 | 716 | 0.0% | — | 106 | +22,380 | New | Q4 2025 | Feb 05, 2026 |
| Headlands Technologies LLC | History | Added to | 22,290 | 713 | 0.06% | 0.04% | 107 | +6,151 | 38.11% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 22,009 | 704 | 0.0% | 0.0% | 108 | -1,689 | -7.13% | Q4 2025 | Jan 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 21,290 | 669 | 0.01% | 0.01% | 109 | -3,013 | -12.4% | Q4 2025 | Jan 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 20,902 | 669 | 0.01% | 0.01% | 110 | -1,376 | -6.18% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 20,682 | 662 | 0.0% | 0.0% | 111 | -335 | -1.59% | Q4 2025 | Feb 13, 2026 |
| IFG Advisory, LLC | History | Reduced | 19,806 | 634 | 0.03% | 0.03% | 113 | -935 | -4.51% | Q4 2025 | Feb 10, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 19,779 | 634 | 0.0% | 0.0% | 112 | +895 | 4.74% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 19,506 | 624 | 0.0% | 0.0% | 114 | -560 | -2.79% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 19,426 | 622 | 0.0% | 0.0% | 115 | -2,011 | -9.38% | Q4 2025 | Jan 29, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 19,000 | 608 | 0.13% | 0.13% | 116 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 18,771 | 601 | 0.0% | 0.0% | 117 | -5,497 | -22.65% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,712 | 599 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 18,515 | 593 | 0.0% | 0.0% | 119 | -1,037 | -5.3% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 18,067 | 589 | 0.0% | 0.0% | 120 | -31,108 | -63.26% | Q4 2025 | Feb 18, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 18,056 | 578 | 0.01% | 0.01% | 121 | +300 | 1.69% | Q4 2025 | Feb 04, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 17,098 | 547 | 0.01% | 0.01% | 122 | -3,091 | -15.31% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 16,590 | 531 | 0.0% | 0.01% | 123 | -13,594 | -45.04% | Q4 2025 | Jan 29, 2026 |
| ALGERT GLOBAL LLC | History | No change | 16,378 | 525 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 16,343 | 523 | 0.0% | 0.0% | 125 | +205 | 1.27% | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 15,446 | 494 | 0.2% | 2.53% | 126 | -2,035 | -11.64% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 15,271 | 489 | 0.03% | 0.06% | 127 | -14,018 | -47.86% | Q4 2025 | Feb 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 15,227 | 487 | 0.0% | 0.0% | 128 | +391 | 2.64% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 15,162 | 485 | 0.0% | 0.0% | 129 | +304 | 2.05% | Q4 2025 | Feb 06, 2026 |
| Tidal Investments LLC | History | Reduced | 14,883 | 476 | 0.0% | 0.0% | 130 | -603 | -3.89% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 14,179 | 454 | 0.0% | 0.0% | 131 | +109 | 0.77% | Q4 2025 | Feb 06, 2026 |
| Neuberger Berman Group LLC | History | Added to | 13,737 | 439 | 0.0% | 0.0% | 132 | +728 | 5.6% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 13,657 | 437 | 0.0% | 0.0% | 133 | -908 | -6.23% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 13,266 | 424 | 0.01% | 0.01% | 134 | +6,531 | 96.97% | Q4 2025 | Feb 06, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 13,119 | 420 | 0.0% | 0.0% | 135 | -868 | -6.21% | Q4 2025 | Feb 06, 2026 |
| IEQ CAPITAL, LLC | History | New | 12,897 | 413 | 0.0% | — | 136 | +12,897 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 12,366 | 396 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 11,672 | 373 | 0.0% | 0.0% | 138 | -12,321 | -51.35% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 11,575 | 370 | 0.0% | 0.0% | 139 | -2,457 | -17.51% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 11,464 | 367 | 0.01% | 0.01% | 140 | +137 | 1.21% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,105 | 357 | 0.0% | — | 141 | +11,105 | New | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 11,160 | 357 | 0.02% | 0.01% | 142 | -130 | -1.15% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 10,452 | 334 | 0.01% | 0.0% | 143 | +908 | 9.51% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,773 | 322 | 0.0% | 0.0% | 144 | +876 | 9.85% | Q4 2025 | Jan 08, 2026 |
| Pinnacle West Asset Management, Inc. | History | No change | 10,000 | 320 | 0.21% | 0.2% | 145 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| iSAM Funds (UK) Ltd | History | New | 9,972 | 319 | 0.11% | — | 146 | +9,972 | New | Q4 2025 | Feb 17, 2026 |
| Cooper Financial Group | History | Added to | 9,790 | 313 | 0.03% | 0.03% | 147 | +43 | 0.44% | Q4 2025 | Jan 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 9,720 | 311 | 0.0% | 0.0% | 148 | -1,363 | -12.3% | Q4 2025 | Feb 17, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 9,595 | 307 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 9,539 | 305 | 0.0% | 0.0% | 150 | -8,659 | -47.58% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 9,422 | 301 | 0.0% | 0.0% | 151 | -128 | -1.34% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 9,336 | 299 | 0.01% | — | 152 | +9,336 | New | Q4 2025 | Feb 12, 2026 |
| HB Wealth Management, LLC | History | Reduced | 9,357 | 299 | 0.0% | 0.0% | 153 | -471 | -4.79% | Q4 2025 | Jan 28, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 9,005 | 288 | 0.0% | 0.0% | 154 | +179 | 2.03% | Q4 2025 | Feb 10, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 8,826 | 282 | 0.01% | — | 155 | +8,826 | New | Q4 2025 | Feb 17, 2026 |
| MidWestOne Financial Group, Inc. | History | No change | 8,802 | 281 | 0.03% | 0.03% | 156 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | New | 8,647 | 276 | 0.0% | — | 157 | +8,647 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | New | 8,509 | 272 | 0.0% | — | 158 | +8,509 | New | Q4 2025 | Feb 06, 2026 |
| Caprock Group, LLC | History | Reduced | 8,441 | 270 | 0.01% | 0.01% | 159 | -1,592 | -15.87% | Q4 2025 | Jan 28, 2026 |
| Baron Wealth Management LLC | History | New | 8,397 | 268 | 0.08% | — | 160 | +8,397 | New | Q4 2025 | Jan 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 7,882 | 252 | 0.04% | 0.06% | 161 | -4,473 | -36.2% | Q4 2025 | Feb 11, 2026 |
| Lakeside Advisors, INC. | History | Reduced | 7,750 | 248 | 0.16% | 0.16% | 162 | -790 | -9.25% | Q4 2025 | Jan 27, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 7,665 | 245 | 0.06% | 0.09% | 163 | -10,556 | -57.93% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 7,435 | 238 | 0.03% | — | 164 | +7,435 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 7,213 | 231 | 0.0% | — | 165 | +7,213 | New | Q4 2025 | Feb 18, 2026 |
| CIBC Asset Management Inc | History | Added to | 7,111 | 227 | 0.0% | 0.0% | 166 | +259 | 3.78% | Q4 2025 | Feb 10, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 7,322 | 219 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CHOREO, LLC | History | Reduced | 6,637 | 215 | 0.0% | 0.0% | 168 | -2,038 | -23.49% | Q4 2025 | Jan 23, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 6,664 | 213 | 0.0% | 0.0% | 169 | -516 | -7.19% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,590 | 211 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Added to | 6,382 | 204 | 0.0% | 0.0% | 171 | +5,267 | 472.38% | Q4 2025 | Jan 30, 2026 |
| MAI Capital Management | History | No change | 6,375 | 204 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,576 | 178 | 0.0% | — | 173 | +5,576 | New | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,770 | 152 | 0.0% | 0.0% | 174 | -5,100 | -51.67% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,492 | 143 | 0.0% | 0.0% | 175 | -970 | -17.76% | Q4 2025 | Feb 13, 2026 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | History | No change | 4,200 | 134 | 0.02% | 0.01% | 176 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 4,092 | 131 | 0.01% | 0.01% | 177 | +349 | 9.32% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,656 | 117 | 0.01% | 0.01% | 178 | -65 | -1.75% | Q4 2025 | Jan 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,548 | 113 | 0.0% | 0.0% | 179 | +149 | 4.38% | Q4 2025 | Jan 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 3,443 | 110 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| EMC Capital Management | History | Reduced | 3,346 | 107 | 0.05% | 0.06% | 181 | -591 | -15.01% | Q4 2025 | Mar 09, 2026 |
| KBC Group NV | History | No change | 3,107 | 100 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,783 | 89 | 0.0% | 0.0% | 183 | +1,360 | 95.57% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,510 | 80 | 0.0% | 0.0% | 184 | -1,679 | -40.08% | Q4 2025 | Feb 17, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 2,013 | 64 | 0.01% | 0.01% | 185 | -699 | -25.77% | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,906 | 61 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 1,824 | 58 | 0.0% | 0.0% | 187 | -14 | -0.76% | Q4 2025 | Feb 05, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,833 | 58 | 0.0% | 0.0% | 188 | -4 | -0.22% | Q4 2025 | Jan 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,783 | 57 | 0.0% | 0.0% | 189 | -47 | -2.57% | Q4 2025 | Feb 06, 2026 |
| DANSKE BANK A/S | History | No change | 1,700 | 54 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,685 | 53 | 0.0% | 0.0% | 191 | +9 | 0.54% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,571 | 50 | 0.0% | 0.0% | 192 | +208 | 15.26% | Q4 2025 | Mar 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,489 | 47 | 0.0% | — | 193 | +1,489 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,080 | 34 | 0.0% | 0.0% | 194 | +436 | 67.7% | Q4 2025 | Feb 17, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 2,000 | 33 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 822 | 26 | 0.0% | 0.0% | 196 | -352 | -29.98% | Q4 2025 | Feb 10, 2026 |
| Daytona Street Capital LLC | History | New | 670 | 21 | 0.02% | — | 199 | +670 | New | Q4 2025 | Jan 21, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 659 | 21 | 0.0% | 0.0% | 198 | +173 | 35.6% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 670 | 21 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Reduced | 593 | 18 | 0.0% | 0.0% | 200 | -36 | -5.72% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Added to | 532 | 17 | 0.0% | 0.0% | 201 | +62 | 13.19% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 482 | 15 | 0.0% | 0.0% | 202 | -247 | -33.88% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 442 | 14 | 0.0% | 0.0% | 204 | +286 | 183.33% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | Added to | 458 | 14 | 0.0% | 0.0% | 203 | +92 | 25.14% | Q4 2025 | Feb 13, 2026 |
| LRI Investments, LLC | History | No change | 462 | 14 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 460 | 13 | 0.0% | — | 206 | +460 | New | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 428 | 13 | 0.0% | 0.0% | 208 | +350 | 448.72% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 434 | 13 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 350 | 11 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 292 | 9 | 0.0% | 0.0% | 210 | -6 | -2.01% | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | Added to | 252 | 8 | 0.0% | 0.0% | 211 | +29 | 13.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 222 | 7 | 0.0% | 0.0% | 212 | +35 | 18.72% | Q4 2025 | Feb 10, 2026 |
| Osbon Capital Management LLC | History | New | 200 | 6 | 0.01% | — | 215 | +200 | New | Q4 2025 | Mar 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 193 | 6 | 0.0% | 0.0% | 214 | +116 | 150.65% | Q4 2025 | Jan 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 206 | 6 | 0.0% | 0.0% | 213 | +71 | 52.59% | Q4 2025 | Feb 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 170 | 5 | 0.0% | — | 216 | +170 | New | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | New | 129 | 4 | 0.0% | — | 218 | +129 | New | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | Added to | 134 | 4 | 0.0% | 0.0% | 217 | +11 | 8.94% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | New | 113 | 3 | 0.0% | — | 221 | +113 | New | Q4 2025 | Jan 20, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 95 | 3 | 0.0% | 0.0% | 219 | +22 | 30.14% | Q4 2025 | Feb 02, 2026 |
| Manchester Capital Management LLC | History | No change | 101 | 3 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 69 | 2 | 0.0% | 0.01% | 223 | -2,445 | -97.26% | Q4 2025 | Feb 02, 2026 |
| SageView Advisory Group, LLC | History | New | 70 | 2 | 0.0% | — | 224 | +70 | New | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 83 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 32 | 1 | 0.0% | 0.01% | 227 | -30,225 | -99.89% | Q4 2025 | Feb 11, 2026 |
| Ankerstar Wealth, LLC | History | New | 41 | 1 | 0.0% | — | 231 | +41 | New | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 40 | 1 | 0.0% | — | 232 | +40 | New | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 56 | 1 | 0.0% | — | 228 | +39 | 229.41% | Q4 2025 | Jan 14, 2026 |
| True Wealth Design, LLC | History | Added to | 62 | 1 | 0.0% | 0.0% | 230 | +10 | 19.23% | Q4 2025 | Jan 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 55 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 45 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.04% | — | -1,024,145 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -293,070 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,729 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,477 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,950 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 6.44% | — | -45,792 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Vest Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,349 | -100.0% | Q3 2025 | Oct 30, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,161 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,317 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -13,779 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,866 | -100.0% | Q3 2025 | Oct 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,506 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,390 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,077 | -100.0% | Q3 2025 | Oct 22, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,159 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -6,902 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -6,605 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 16 | 0 | — | 0.0% | — | -2,669 | -99.4% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -662 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -399 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BAYBAN | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Mar 05, 2026 |
| Trust Co | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Jan 15, 2026 |
| Allworth Financial LP | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 28 | 0 | — | — | — | +20 | 250.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 4 | 0 | — | 0.0% | — | -17 | -80.95% | Q4 2025 | Feb 06, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 18 | 0 | — | — | — | -12 | -40.0% | Q4 2025 | Jan 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 10 | 0 | — | — | — | +6 | 150.0% | Q4 2025 | Feb 02, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Mar 03, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 5 | 0 | — | — | — | -2 | -28.57% | Q4 2025 | Jan 12, 2026 |
| ASSETMARK, INC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| WPG Advisers, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HFM Investment Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |