ARRAY DIGITAL INFRASTRUCTURE, INC. - AD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,533,916 | 135,868 | 0.01% | 0.01% | 1 | +103,795 | 4.27% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,242,384 | 120,237 | 0.03% | 0.02% | 2 | +30,160 | 1.36% | Q4 2025 | Feb 12, 2026 |
| Jericho Capital Asset Management L.P. | History | No change | 1,815,844 | 97,365 | 1.11% | 0.95% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Newtyn Management, LLC | History | Added to | 1,700,000 | 91,154 | 9.58% | 8.26% | 4 | +350,000 | 25.93% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,429,210 | 76,634 | 0.0% | 0.0% | 5 | -27,740 | -1.9% | Q4 2025 | Jan 29, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 964,561 | 51,719 | 0.5% | 0.51% | 6 | -84,605 | -8.06% | Q4 2025 | Feb 05, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 761,686 | 40,841 | 0.05% | 0.05% | 7 | +4,713 | 0.62% | Q4 2025 | Feb 12, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 724,444 | 38,844 | 0.55% | 0.56% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 552,950 | 29,649 | 0.2% | — | 9 | +552,950 | New | Q4 2025 | Feb 05, 2026 |
| BlackRock, Inc. | History | Added to | 508,552 | 27,268 | 0.0% | 0.0% | 10 | +143,561 | 39.33% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 507,684 | 27,222 | 0.01% | 0.01% | 11 | +71,998 | 16.53% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 343,623 | 18,425 | 0.02% | 0.03% | 12 | -20,773 | -5.7% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Reduced | 289,600 | 15,528 | 0.02% | 0.02% | 13 | -19,300 | -6.25% | Q4 2025 | Jan 16, 2026 |
| Irenic Capital Management LP | History | New | 235,294 | 12,616 | 0.85% | — | 14 | +235,294 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 231,743 | 12,429 | 0.0% | 0.0% | 15 | +69,279 | 42.64% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 221,265 | 11,864 | 0.01% | 0.01% | 16 | -310 | -0.14% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 214,376 | 11,494 | 0.0% | 0.0% | 17 | -88,624 | -29.25% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 164,097 | 8,798 | 0.0% | 0.0% | 18 | +2,038 | 1.26% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 152,861 | 8,196 | 0.0% | 0.0% | 19 | +2,190 | 1.45% | Q4 2025 | Feb 13, 2026 |
| Tiptree Advisors, LLC | History | No change | 143,300 | 7,683 | 4.43% | 4.48% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 135,546 | 7,267 | 0.0% | 0.0% | 21 | +81,483 | 150.72% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | New | 131,936 | 7,074 | 0.02% | — | 22 | +131,936 | New | Q4 2025 | Feb 24, 2026 |
| FMR LLC | History | Reduced | 131,340 | 7,042 | 0.0% | 0.0% | 23 | -39,007 | -22.9% | Q4 2025 | Feb 17, 2026 |
| DigitalBridge Group, Inc. | History | Added to | 117,700 | 6,311 | 0.48% | 0.41% | 24 | +15,900 | 15.62% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 96,759 | 5,187 | 0.06% | 0.05% | 25 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 96,667 | 5,183 | 0.0% | 0.0% | 26 | +53,785 | 125.43% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 90,523 | 4,853 | 0.0% | 0.0% | 27 | -19,254 | -17.54% | Q4 2025 | Feb 13, 2026 |
| Potrero Capital Research LLC | History | New | 89,312 | 4,788 | 1.61% | — | 28 | +89,312 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 83,192 | 4,460 | 0.0% | 0.0% | 29 | -22,846 | -21.55% | Q4 2025 | Mar 25, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 74,093 | 3,972 | 0.0% | 0.0% | 30 | +15,659 | 26.8% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 64,900 | 3,479 | 0.0% | 0.0% | 31 | -78,597 | -54.77% | Q4 2025 | Feb 12, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 64,594 | 3,463 | 0.04% | 0.05% | 32 | -3,109 | -4.59% | Q4 2025 | Feb 13, 2026 |
| TCW GROUP INC | History | Reduced | 57,718 | 3,094 | 0.02% | 0.04% | 33 | -33,500 | -36.73% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 52,516 | 2,815 | 0.0% | 0.0% | 34 | -80,220 | -60.44% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 48,750 | 2,613 | 0.0% | 0.0% | 35 | +27,052 | 124.68% | Q4 2025 | Feb 11, 2026 |
| Diametric Capital, LP | History | Added to | 47,573 | 2,550 | 0.68% | 0.21% | 36 | +36,229 | 319.37% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 42,399 | 2,273 | 0.0% | 0.0% | 37 | -929 | -2.14% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 41,358 | 2,217 | 0.16% | 0.13% | 38 | +9,020 | 27.89% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 38,967 | 2,089 | 0.0% | 0.0% | 39 | +2,279 | 6.21% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 31,500 | 1,689 | 0.0% | 0.0% | 40 | +1,300 | 4.3% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 29,567 | 1,585 | 0.0% | 0.0% | 41 | +8,508 | 40.4% | Q4 2025 | Feb 19, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 28,718 | 1,539 | 0.0% | 0.0% | 42 | +291 | 1.02% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 26,863 | 1,440 | 0.0% | 0.0% | 43 | +3,180 | 13.43% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 25,000 | 1,340 | 0.0% | 5.85% | 44 | -200 | -0.79% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 23,898 | 1,281 | 0.0% | — | 45 | +23,898 | New | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 21,903 | 1,175 | 0.0% | 0.0% | 46 | +38 | 0.17% | Q4 2025 | Mar 20, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 21,900 | 1,174 | 0.14% | 0.13% | 47 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Waverly Advisors, LLC | History | New | 19,374 | 1,038 | 0.01% | — | 48 | +19,374 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 19,118 | 1,025 | 0.0% | — | 49 | +19,118 | New | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 18,994 | 1,018 | 0.02% | 0.04% | 50 | -10,741 | -36.12% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 18,648 | 999 | 0.01% | 0.0% | 51 | +7,300 | 64.33% | Q4 2025 | Feb 04, 2026 |
| Gotham Asset Management, LLC | History | Added to | 18,363 | 984 | 0.0% | 0.0% | 52 | +2,678 | 17.07% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 17,981 | 964 | 0.0% | 0.0% | 53 | +391 | 2.22% | Q4 2025 | Jan 09, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 16,978 | 910 | 0.03% | 0.01% | 54 | +12,780 | 304.43% | Q4 2025 | Jan 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 15,470 | 830 | 0.01% | — | 55 | +15,470 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 14,689 | 787 | 0.02% | 0.01% | 56 | +6,178 | 72.59% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 14,261 | 764 | 0.0% | 0.0% | 57 | +801 | 5.95% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 13,705 | 734 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 12,992 | 696 | 0.0% | 0.0% | 59 | -2,178 | -14.36% | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 12,933 | 693 | 0.0% | 0.0% | 60 | -17,067 | -56.89% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 11,600 | 621 | 0.0% | 0.0% | 61 | +500 | 4.5% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 11,520 | 617 | 0.0% | 0.0% | 62 | +2,582 | 28.89% | Q4 2025 | Jan 28, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 11,191 | 600 | 0.01% | 0.0% | 63 | +351 | 3.24% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 10,996 | 589 | 0.0% | 0.0% | 64 | +8,733 | 385.9% | Q4 2025 | Feb 13, 2026 |
| Welch Group, LLC | History | No change | 11,000 | 589 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 10,399 | 558 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fieldview Capital Management, LLC | History | New | 10,079 | 540 | 0.09% | — | 67 | +10,079 | New | Q4 2025 | Feb 13, 2026 |
| Carlson Capital, L.P. | History | New | 9,400 | 504 | 0.18% | — | 68 | +9,400 | New | Q4 2025 | Feb 03, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 8,938 | 482 | 0.0% | 0.0% | 69 | +5,056 | 130.24% | Q4 2025 | Jan 27, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 7,807 | 418 | 0.0% | 0.0% | 70 | -350 | -4.29% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 7,275 | 390 | 0.03% | — | 71 | +7,275 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 7,019 | 376 | 0.0% | 0.0% | 72 | +1,956 | 38.63% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 6,999 | 375 | 0.0% | — | 73 | +6,999 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 6,896 | 369 | 0.0% | 0.0% | 74 | -1,478 | -17.65% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 6,733 | 361 | 0.0% | 0.02% | 75 | -86,654 | -92.79% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 6,666 | 357 | 0.0% | — | 76 | +6,666 | New | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 6,516 | 349 | 0.02% | 0.04% | 78 | +667 | 11.4% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 6,518 | 349 | 0.0% | 0.0% | 77 | +88 | 1.37% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,340 | 340 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | New | 6,182 | 331 | 0.0% | — | 80 | +6,182 | New | Q4 2025 | Jan 26, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 6,124 | 328 | 0.0% | 0.0% | 81 | -544 | -8.16% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,074 | 325 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Marex Group plc | History | Reduced | 6,000 | 321 | 0.0% | 0.01% | 83 | -24,100 | -80.07% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | New | 5,925 | 317 | 0.0% | — | 84 | +5,925 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 5,900 | 316 | 0.0% | 0.0% | 85 | -500 | -7.81% | Q4 2025 | Jan 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,859 | 314 | 0.0% | — | 86 | +5,859 | New | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 5,495 | 294 | 0.0% | — | 87 | +5,495 | New | Q4 2025 | Feb 13, 2026 |
| Curi Capital, LLC | History | New | 5,453 | 292 | 0.01% | — | 88 | +5,453 | New | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 5,373 | 288 | 0.03% | — | 89 | +5,373 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4,900 | 262 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Arizona State Retirement System | History | Reduced | 4,474 | 239 | 0.0% | 0.0% | 91 | -144 | -3.12% | Q4 2025 | Jan 28, 2026 |
| US BANCORP \DE\ | History | Added to | 4,385 | 235 | 0.0% | 0.0% | 92 | +29 | 0.67% | Q4 2025 | Jan 30, 2026 |
| Financial Engines Advisors L.L.C. | History | New | 4,138 | 221 | 0.0% | — | 93 | +4,138 | New | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 4,096 | 219 | 0.0% | 0.0% | 94 | -10,617 | -72.16% | Q4 2025 | Feb 06, 2026 |
| BROOKFIELD Corp /ON/ | History | Added to | 2,781 | 149 | 0.0% | 0.0% | 95 | +24 | 0.87% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 2,606 | 139 | 0.01% | 0.01% | 96 | +868 | 49.94% | Q4 2025 | Feb 09, 2026 |
| TORONTO DOMINION BANK | History | No change | 2,500 | 134 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,854 | 99 | 0.0% | 0.0% | 98 | +502 | 37.13% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,844 | 99 | 0.01% | 0.01% | 99 | -245 | -11.73% | Q4 2025 | Jan 20, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,824 | 97 | 0.0% | 0.01% | 100 | -5,287 | -74.35% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,808 | 96 | 0.0% | 0.0% | 101 | +155 | 9.38% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 1,615 | 87 | 0.0% | 0.0% | 102 | -5,662 | -77.81% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,365 | 73 | 0.0% | 0.0% | 103 | +4 | 0.29% | Q4 2025 | Jan 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,136 | 60 | 0.0% | 0.0% | 104 | -300 | -20.89% | Q4 2025 | Feb 09, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 1,000 | 53 | 0.0% | 0.01% | 105 | -6,000 | -85.71% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 889 | 47 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 661 | 35 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 460 | 25 | 0.0% | — | 108 | +460 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 317 | 16 | 0.0% | 0.0% | 110 | +5 | 1.6% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 301 | 16 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Added to | 266 | 14 | 0.0% | 0.0% | 111 | +88 | 49.44% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Added to | 277 | 14 | 0.0% | 0.0% | 112 | +11 | 4.14% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 224 | 12 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 211 | 11 | 0.0% | 0.0% | 114 | +50 | 31.06% | Q4 2025 | Feb 13, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 200 | 10 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Bell Investment Advisors, Inc | History | No change | 177 | 9 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| GAMMA Investing LLC | History | Added to | 157 | 8 | 0.0% | 0.0% | 117 | +10 | 6.8% | Q4 2025 | Jan 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 114 | 5 | 0.0% | — | 118 | +114 | New | Q4 2025 | Feb 11, 2026 |
| Ares Financial Consulting, LLC | History | New | 99 | 5 | 0.0% | — | 121 | +99 | New | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 96 | 5 | 0.0% | — | 120 | +94 | 4700.0% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | No change | 110 | 5 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Covestor Ltd | History | Reduced | 82 | 4 | 0.0% | 0.01% | 124 | -145 | -63.88% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 90 | 4 | 0.0% | — | 123 | +90 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 90 | 4 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 65 | 3 | 0.0% | 0.0% | 126 | -6,120 | -98.95% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | No change | 70 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 43 | 2 | 0.0% | — | 130 | +43 | New | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | Added to | 48 | 2 | 0.0% | 0.0% | 129 | +19 | 65.52% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 50 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| SBI Securities Co., Ltd. | History | No change | 23 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -97,346 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,026 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -41,757 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -29,840 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.44% | — | -24,981 | -100.0% | Q3 2025 | Feb 17, 2026 |
| MARINER INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -21,292 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,797 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,684 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,698 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -12,992 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,396 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -7,631 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,268 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Significant Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -6,182 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,078 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -4,548 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,280 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,107 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q3 2025 | Oct 27, 2025 |
| BARCLAYS PLC | History | Reduced | 13 | 0 | — | 0.0% | — | -106 | -89.08% | Q4 2025 | Feb 13, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -21 | -67.74% | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kilter Group LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 13, 2026 |
| OPTIMA CAPITAL LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 23, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 9 | 0 | — | — | — | -10 | -52.63% | Q4 2025 | Jan 15, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 09, 2026 |
| Blue Trust, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 16, 2026 |
| IFP Advisors, Inc | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 7 | 0 | — | — | — | +4 | 133.33% | Q4 2025 | Jan 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rialto Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 12, 2026 |
| AdvisorNet Financial, Inc | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 20, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bay Harbor Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 02, 2026 |
| HFM Investment Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SJS Investment Consulting Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |