Asana, Inc. - ASAN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 13,173,305 | 180,606 | 0.0% | 0.0% | 1 | +48,847 | 0.37% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 8,353,051 | 114,520 | 0.0% | 0.0% | 2 | -70,752 | -0.84% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 6,676,329 | 91,532 | 0.05% | 0.05% | 3 | -379,623 | -5.38% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 5,214,591 | 71,492 | 0.04% | 0.04% | 4 | +565,681 | 12.17% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,838,382 | 66,334 | 0.07% | 0.07% | 5 | -85,065 | -1.73% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,791,902 | 38,276 | 0.0% | 0.0% | 6 | +977,107 | 53.84% | Q4 2025 | Mar 25, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,653,145 | 36,374 | 0.03% | 0.03% | 7 | +689,546 | 35.12% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,647,505 | 36,297 | 0.0% | 0.0% | 8 | +624,301 | 30.86% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 2,499,923 | 34,273 | 0.0% | 0.0% | 9 | -256,948 | -9.32% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,132,349 | 29,234 | 0.0% | 0.0% | 10 | -74,037 | -3.36% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,077,529 | 28,488 | 0.0% | 0.0% | 11 | +10,034 | 0.49% | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,761,535 | 24,150 | 0.02% | 0.02% | 12 | +236,127 | 15.48% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,668,204 | 22,871 | 0.03% | 0.02% | 13 | +842,258 | 101.97% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,634,895 | 22,414 | 0.0% | 0.0% | 14 | -140,775 | -7.93% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,546,638 | 21,204 | 0.08% | — | 15 | +1,546,638 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,397,100 | 19,154 | 0.04% | 0.01% | 16 | +1,194,200 | 588.57% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 1,374,891 | 18,849 | 0.15% | 0.02% | 17 | +1,204,232 | 705.64% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,161,623 | 15,925 | 0.0% | 0.0% | 18 | +457,231 | 64.91% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,103,384 | 15,127 | 0.0% | 0.0% | 19 | +812,184 | 278.91% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,097,419 | 15,045 | 0.02% | — | 20 | +1,097,419 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 966,537 | 13,251 | 0.0% | 0.0% | 21 | +82,357 | 9.31% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 952,428 | 13,057 | 0.01% | 0.0% | 22 | +320,122 | 50.63% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 925,253 | 12,685 | 0.0% | 0.0% | 23 | +40,902 | 4.63% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 867,534 | 11,893 | 0.0% | 0.0% | 24 | +82,079 | 10.45% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 815,996 | 11,187 | 0.0% | 0.0% | 25 | -7,581 | -0.92% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 804,743 | 11,033 | 0.02% | 0.01% | 26 | +391,412 | 94.7% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 775,592 | 10,633 | 0.0% | 0.0% | 27 | +35,507 | 4.8% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 758,769 | 10,402 | 0.02% | 0.01% | 28 | +313,327 | 70.34% | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | Added to | 645,082 | 8,844 | 0.19% | 0.01% | 29 | +617,389 | 2229.4% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 642,443 | 8,807 | 0.0% | 0.0% | 30 | -205,245 | -24.21% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 573,568 | 7,863 | 0.0% | 0.0% | 31 | +244 | 0.04% | Q4 2025 | Feb 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 553,168 | 7,570 | 0.01% | 0.02% | 32 | -235,235 | -29.84% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 530,458 | 7,272 | 0.0% | 0.0% | 33 | +346,763 | 188.77% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 507,692 | 6,960 | 0.08% | 0.05% | 34 | +168,833 | 49.82% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 489,091 | 6,705 | 0.06% | 0.02% | 35 | +359,085 | 276.21% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 413,319 | 5,666 | 0.0% | 0.0% | 36 | +362,852 | 718.99% | Q4 2025 | Feb 13, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 402,100 | 5,512 | 0.2% | 0.18% | 37 | -2,501 | -0.62% | Q4 2025 | Jan 30, 2026 |
| Whetstone Capital Advisors, LLC | History | No change | 381,716 | 5,233 | 1.63% | 1.41% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 353,100 | 4,841 | 0.0% | 0.0% | 39 | +67,000 | 23.42% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 316,753 | 4,342 | 0.01% | — | 40 | +316,753 | New | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 301,225 | 4,129 | 0.01% | — | 41 | +301,225 | New | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 288,924 | 3,961 | 0.0% | 0.0% | 42 | -282,445 | -49.43% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 271,515 | 3,722 | 0.0% | 0.0% | 43 | +2,755 | 1.03% | Q4 2025 | Feb 11, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | New | 250,000 | 3,427 | 0.75% | — | 44 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 239,400 | 3,282 | 0.01% | 0.02% | 45 | -46,839 | -16.36% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 235,451 | 3,228 | 0.08% | 0.05% | 46 | +160,329 | 213.42% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 225,943 | 3,097 | 0.0% | 0.0% | 47 | +128,116 | 130.96% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 224,366 | 3,076 | 0.0% | 0.0% | 48 | -12,449 | -5.26% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 223,030 | 3,057 | 0.01% | 0.01% | 49 | +76,682 | 52.4% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | Reduced | 221,461 | 3,036 | 0.02% | 0.04% | 50 | -254,290 | -53.45% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 210,377 | 2,897 | 0.0% | 0.0% | 51 | -102,337 | -32.73% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 194,333 | 2,664 | 0.01% | 0.01% | 52 | +4,670 | 2.46% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 183,012 | 2,509 | 0.02% | — | 53 | +183,012 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 170,000 | 2,330 | 0.0% | 0.0% | 54 | +3,900 | 2.35% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 169,031 | 2,317 | 0.0% | 0.0% | 55 | -342,029 | -66.93% | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 156,282 | 2,142 | 0.14% | 0.14% | 56 | +67,560 | 76.15% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 155,500 | 2,131 | 0.0% | 0.0% | 57 | -69,200 | -30.8% | Q4 2025 | Feb 11, 2026 |
| Neo Ivy Capital Management | History | New | 155,254 | 2,128 | 0.34% | — | 58 | +155,254 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 154,291 | 2,115 | 0.07% | — | 59 | +154,291 | New | Q4 2025 | Feb 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 152,055 | 2,084 | 0.05% | 0.02% | 60 | +98,893 | 186.02% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 143,229 | 1,963 | 0.0% | 0.0% | 61 | -19,684 | -12.08% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 126,253 | 1,730 | 0.01% | 0.01% | 62 | -1,417 | -1.11% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 120,980 | 1,658 | 0.0% | 0.0% | 63 | -8,708 | -6.71% | Q4 2025 | Feb 13, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 120,000 | 1,645 | 0.63% | 0.62% | 64 | -10,000 | -7.69% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 116,260 | 1,593 | 0.01% | 0.01% | 65 | -73,876 | -38.85% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 115,115 | 1,578 | 0.0% | 0.0% | 66 | -32,314 | -21.92% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 110,500 | 1,514 | 0.05% | — | 67 | +110,500 | New | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 110,032 | 1,508 | 0.07% | — | 68 | +110,032 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 109,178 | 1,496 | 0.05% | 0.01% | 69 | +94,876 | 663.38% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 107,292 | 1,470 | 0.0% | 0.0% | 70 | +45,908 | 74.79% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 106,753 | 1,463 | 0.0% | 0.0% | 71 | +16,500 | 18.28% | Q4 2025 | Feb 19, 2026 |
| Legal & General Group Plc | History | Reduced | 99,446 | 1,363 | 0.0% | 0.0% | 72 | -5,301 | -5.06% | Q4 2025 | Feb 09, 2026 |
| Cresset Asset Management, LLC | History | No change | 99,206 | 1,360 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 99,184 | 1,359 | 0.0% | 0.0% | 74 | -1,049 | -1.05% | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 97,757 | 1,340 | 0.01% | 0.01% | 75 | +912 | 0.94% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 95,834 | 1,314 | 0.0% | 0.0% | 76 | +4,578 | 5.02% | Q4 2025 | Feb 17, 2026 |
| Paragon Capital Management Ltd | History | No change | 94,152 | 1,290 | 0.26% | 0.24% | 77 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Savant Capital, LLC | History | Reduced | 92,906 | 1,273 | 0.01% | 0.01% | 78 | -996 | -1.06% | Q4 2025 | Feb 10, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 82,500 | 1,131 | 0.15% | 0.22% | 79 | -19,000 | -18.72% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 79,127 | 1,084 | 0.0% | 0.0% | 80 | -163 | -0.21% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 54,312 | 1,083 | 0.0% | 0.0% | 81 | -2,922 | -5.11% | Q4 2025 | Feb 10, 2026 |
| NORGES BANK | History | New | 78,605 | 1,077 | 0.0% | — | 82 | +78,605 | New | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 78,258 | 1,072 | 0.0% | 0.0% | 83 | -2,647 | -3.27% | Q4 2025 | Jan 28, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 77,784 | 1,066 | 0.0% | 0.0% | 84 | +15,136 | 24.16% | Q4 2025 | Feb 11, 2026 |
| WESBANCO BANK INC | History | Added to | 73,500 | 1,007 | 0.03% | 0.01% | 85 | +38,500 | 110.0% | Q4 2025 | Feb 03, 2026 |
| Massar Capital Management, LP | History | No change | 73,300 | 1,004 | 0.11% | 0.13% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 70,413 | 965 | 0.0% | 0.01% | 87 | -273,258 | -79.51% | Q4 2025 | Mar 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 65,810 | 902 | 0.0% | 0.0% | 88 | +24,261 | 58.39% | Q4 2025 | Jan 09, 2026 |
| ALGERT GLOBAL LLC | History | No change | 65,661 | 900 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DGS Capital Management, LLC | History | No change | 61,925 | 848 | 0.15% | 0.15% | 90 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 60,469 | 829 | 0.07% | — | 91 | +60,469 | New | Q4 2025 | Feb 06, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 57,160 | 783 | 0.12% | 0.12% | 92 | -704 | -1.22% | Q4 2025 | Feb 03, 2026 |
| Laurion Capital Management LP | History | New | 56,213 | 770 | 0.03% | — | 93 | +56,213 | New | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 53,890 | 738 | 0.3% | — | 94 | +53,890 | New | Q4 2025 | Feb 17, 2026 |
| CMT Capital Markets Trading GmbH | History | Reduced | 51,800 | 710 | 0.01% | 0.01% | 95 | -23,600 | -31.3% | Q4 2025 | Feb 20, 2026 |
| Quantinno Capital Management LP | History | Added to | 51,752 | 709 | 0.0% | 0.0% | 96 | +2,294 | 4.64% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 50,348 | 690 | 0.0% | 0.0% | 97 | -2,035 | -3.88% | Q4 2025 | Feb 12, 2026 |
| PharVision Advisers, LLC | History | Added to | 49,191 | 674 | 0.34% | 0.12% | 98 | +32,877 | 201.53% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 48,305 | 662 | 0.0% | 0.01% | 99 | -31,500 | -39.47% | Q4 2025 | Feb 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 42,155 | 577 | 0.0% | — | 100 | +42,155 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 40,215 | 551 | 0.0% | 0.0% | 101 | -25 | -0.06% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 40,021 | 548 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 39,853 | 546 | 0.08% | — | 103 | +39,853 | New | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 38,375 | 526 | 0.03% | 0.02% | 104 | +16,892 | 78.63% | Q4 2025 | Feb 09, 2026 |
| CATALYST PRIVATE WEALTH, LLC | History | Reduced | 38,364 | 525 | 0.23% | 0.23% | 105 | -1,616 | -4.04% | Q4 2025 | Jan 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 37,582 | 515 | 0.0% | — | 106 | +37,582 | New | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 36,024 | 494 | 0.04% | 0.03% | 107 | +7,204 | 25.0% | Q4 2025 | Jan 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 33,739 | 462 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 33,203 | 455 | 0.0% | 0.01% | 109 | -9,720 | -22.65% | Q4 2025 | Feb 10, 2026 |
| Archford Capital Strategies, LLC | History | New | 30,000 | 411 | 0.05% | — | 110 | +30,000 | New | Q4 2025 | Jan 15, 2026 |
| Blue Trust, Inc. | History | Added to | 29,599 | 405 | 0.0% | 0.0% | 111 | +1,993 | 7.22% | Q4 2025 | Jan 16, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 29,532 | 404 | 0.1% | 0.15% | 113 | -9,190 | -23.73% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 29,492 | 404 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 29,198 | 400 | 0.0% | 0.0% | 114 | -5,770 | -16.5% | Q4 2025 | Feb 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 29,195 | 400 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 28,813 | 395 | 0.0% | 0.0% | 116 | +18,236 | 172.41% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 28,616 | 392 | 0.09% | — | 117 | +28,616 | New | Q4 2025 | Feb 10, 2026 |
| Tidal Investments LLC | History | Reduced | 28,576 | 391 | 0.0% | 0.0% | 118 | -1,216 | -4.08% | Q4 2025 | Feb 13, 2026 |
| Qsemble Capital Management, LP | History | New | 27,279 | 373 | 0.03% | — | 119 | +27,279 | New | Q4 2025 | Feb 05, 2026 |
| Holocene Advisors, LP | History | Added to | 26,315 | 360 | 0.0% | 0.0% | 120 | +9,027 | 52.22% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 25,929 | 355 | 0.0% | 0.0% | 121 | -12,318 | -32.21% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 25,758 | 353 | 0.0% | 0.0% | 122 | -2,383 | -8.47% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,300 | 346 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 24,606 | 337 | 0.02% | — | 124 | +24,606 | New | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 24,299 | 333 | 0.0% | 0.0% | 125 | -1,052 | -4.15% | Q4 2025 | Jan 28, 2026 |
| WINTON GROUP Ltd | History | New | 23,600 | 323 | 0.01% | — | 126 | +23,600 | New | Q4 2025 | Feb 11, 2026 |
| Handelsbanken Fonder AB | History | Added to | 23,200 | 318 | 0.0% | 0.0% | 127 | +3,800 | 19.59% | Q4 2025 | Feb 06, 2026 |
| Retirement Planning Co of New England, Inc. | History | Added to | 23,204 | 318 | 0.13% | 0.12% | 128 | +714 | 3.17% | Q4 2025 | Jan 28, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 22,925 | 314 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 22,693 | 311 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | New | 22,452 | 307 | 0.03% | — | 131 | +22,452 | New | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 21,923 | 300 | 0.0% | 0.0% | 132 | -2,479 | -10.16% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 21,135 | 289 | 0.0% | 0.0% | 133 | -1,392 | -6.18% | Q4 2025 | Feb 18, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 19,800 | 271 | 0.22% | 0.21% | 134 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 19,764 | 270 | 0.02% | 0.03% | 135 | -30,124 | -60.38% | Q4 2025 | Feb 17, 2026 |
| FORA Capital, LLC | History | New | 15,795 | 266 | 0.03% | — | 136 | +15,795 | New | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | New | 19,160 | 262 | 0.03% | — | 137 | +19,160 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,300 | 250 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 18,211 | 249 | 0.01% | 0.01% | 139 | -6,237 | -25.51% | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | New | 17,207 | 235 | 0.07% | — | 140 | +17,207 | New | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 17,024 | 233 | 0.0% | 0.0% | 141 | +11,466 | 206.3% | Q4 2025 | Jan 26, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 17,534 | 229 | 0.0% | — | 142 | +17,534 | New | Q4 2025 | Jan 08, 2026 |
| Capula Management Ltd | History | New | 16,647 | 228 | 0.0% | — | 143 | +16,647 | New | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | Added to | 16,468 | 225 | 0.0% | 0.0% | 145 | +1,822 | 12.44% | Q4 2025 | Jan 09, 2026 |
| ProShare Advisors LLC | History | Added to | 16,412 | 225 | 0.0% | 0.0% | 144 | +1,188 | 7.8% | Q4 2025 | Feb 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 16,315 | 223 | 0.0% | — | 146 | +16,315 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 16,323 | 223 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Compound Planning, Inc. | History | Reduced | 16,039 | 219 | 0.01% | 0.01% | 148 | -1,782 | -10.0% | Q4 2025 | Feb 19, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 15,795 | 216 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 15,579 | 213 | 0.0% | 0.0% | 150 | -7,187 | -31.57% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 15,369 | 210 | 0.0% | — | 151 | +15,369 | New | Q4 2025 | Feb 18, 2026 |
| Vantage Financial Partners, LLC | History | Reduced | 15,000 | 205 | 0.04% | 0.06% | 152 | -5,000 | -25.0% | Q4 2025 | Feb 03, 2026 |
| Amundi | History | Reduced | 14,869 | 203 | 0.0% | 0.0% | 153 | -2 | -0.01% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 14,200 | 194 | 0.0% | 1.42% | 154 | -8,700 | -37.99% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 13,135 | 180 | 0.0% | — | 155 | +13,135 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 12,790 | 175 | 0.0% | 0.0% | 156 | -775 | -5.71% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,749 | 174 | 0.0% | 0.0% | 157 | -12,350 | -49.21% | Q4 2025 | Feb 18, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 12,489 | 171 | 0.02% | 0.02% | 158 | +798 | 6.83% | Q4 2025 | Jan 09, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Reduced | 12,226 | 167 | 0.01% | 0.01% | 159 | -1,800 | -12.83% | Q4 2025 | Jan 27, 2026 |
| Mariner, LLC | History | New | 12,080 | 166 | 0.0% | — | 160 | +12,080 | New | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 12,607 | 163 | 0.0% | 0.0% | 161 | +3,931 | 45.31% | Q4 2025 | Feb 03, 2026 |
| Allianz Asset Management GmbH | History | New | 11,445 | 156 | 0.0% | — | 162 | +11,445 | New | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 10,599 | 145 | 0.0% | 0.0% | 165 | -20,292 | -65.69% | Q4 2025 | Jan 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 10,639 | 145 | 0.0% | — | 163 | +10,639 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,595 | 145 | 0.0% | 0.0% | 164 | -3,580 | -25.26% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,175 | 139 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 10,070 | 138 | 0.0% | — | 167 | +10,070 | New | Q4 2025 | Feb 13, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 10,000 | 137 | 0.0% | 0.01% | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 9,632 | 132 | 0.02% | — | 169 | +9,632 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 9,450 | 129 | 0.0% | 0.0% | 170 | -21,300 | -69.27% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,526 | 103 | 0.0% | 0.0% | 171 | +4,272 | 131.28% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,237 | 99 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Leonteq Securities AG | History | Reduced | 7,131 | 97 | 0.0% | 0.01% | 173 | -6,855 | -49.01% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,971 | 83 | 0.0% | — | 174 | +5,971 | New | Q4 2025 | Feb 17, 2026 |
| Center for Financial Planning, Inc. | History | No change | 6,000 | 82 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 4,595 | 63 | 0.0% | 0.0% | 176 | -7,543 | -62.14% | Q4 2025 | Feb 11, 2026 |
| KBC Group NV | History | No change | 3,699 | 51 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 3,614 | 49 | 0.02% | — | 178 | +3,614 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 3,363 | 46 | 0.01% | 0.01% | 179 | +671 | 24.93% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,194 | 43 | 0.0% | 0.0% | 180 | -311 | -8.87% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,956 | 40 | 0.0% | 0.0% | 181 | +403 | 15.79% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,721 | 37 | 0.0% | 0.0% | 182 | -113 | -3.99% | Q4 2025 | Feb 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,345 | 32 | 0.0% | 0.0% | 183 | +100 | 4.45% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,272 | 31 | 0.0% | 0.0% | 184 | -191 | -7.75% | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 1,650 | 22 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Performa Ltd (US), LLC | History | Added to | 1,425 | 19 | 0.0% | 0.0% | 186 | +125 | 9.62% | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,304 | 18 | 0.0% | 0.0% | 187 | +412 | 46.19% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,255 | 17 | 0.0% | 0.0% | 188 | -1,084 | -46.34% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 1,093 | 14 | 0.0% | 0.0% | 189 | -1,402 | -56.19% | Q4 2025 | Feb 13, 2026 |
| Banque Cantonale Vaudoise | History | No change | 955 | 13 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 929 | 12 | 0.0% | — | 191 | +929 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 810 | 11 | 0.0% | 0.0% | 192 | +449 | 124.38% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Reduced | 806 | 11 | 0.0% | 0.0% | 194 | -28 | -3.36% | Q4 2025 | Feb 06, 2026 |
| TrinityBridge Ltd | History | No change | 838 | 11 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Activest Wealth Management | History | New | 742 | 10 | 0.0% | — | 197 | +742 | New | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 761 | 10 | 0.0% | 0.0% | 196 | +560 | 278.61% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 735 | 10 | 0.0% | 0.0% | 195 | +539 | 275.0% | Q4 2025 | Feb 06, 2026 |
| Financial Perspectives, Inc | History | Added to | 755 | 10 | 0.0% | 0.0% | 198 | +255 | 51.0% | Q4 2025 | Jan 28, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 700 | 9 | 0.0% | 0.0% | 199 | -465 | -39.91% | Q4 2025 | Jan 27, 2026 |
| T3 Companies, LLC | History | New | 78,500 | 8 | 0.01% | — | 201 | +78,500 | New | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 634 | 8 | 0.0% | — | 200 | +634 | New | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 569 | 7 | 0.0% | — | 204 | +520 | 1061.22% | Q4 2025 | Mar 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 571 | 7 | 0.0% | 0.0% | 202 | -386 | -40.33% | Q4 2025 | Jan 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 575 | 7 | 0.0% | 0.0% | 203 | +365 | 173.81% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 556 | 7 | 0.0% | 0.0% | 205 | -10 | -1.77% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 459 | 6 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| DV Trading LLC | History | New | 409 | 5 | 0.0% | — | 210 | +409 | New | Q4 2025 | Feb 17, 2026 |
| Colonial Trust Advisors | History | New | 400 | 5 | 0.0% | — | 208 | +400 | New | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 381 | 5 | 0.0% | — | 207 | +321 | 535.0% | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 384 | 5 | 0.0% | 0.0% | 209 | +49 | 14.63% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 247 | 3 | 0.0% | 0.0% | 212 | -190 | -43.48% | Q4 2025 | Jan 05, 2026 |
| Optiver Holding B.V. | History | Added to | 249 | 3 | 0.0% | 0.0% | 211 | +165 | 196.43% | Q4 2025 | Feb 17, 2026 |
| Bayforest Capital Ltd | History | Reduced | 201 | 2 | 0.0% | 0.11% | 214 | -17,004 | -98.83% | Q4 2025 | Jan 27, 2026 |
| US BANCORP \DE\ | History | Reduced | 213 | 2 | 0.0% | 0.0% | 213 | -5 | -2.29% | Q4 2025 | Jan 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 81 | 1 | 0.0% | — | 215 | +81 | New | Q4 2025 | Feb 11, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 76 | 1 | 0.0% | — | 218 | +76 | New | Q4 2025 | Feb 10, 2026 |
| HM PAYSON & CO | History | No change | 100 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Dogwood Wealth Management LLC | History | No change | 115 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -515,286 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -281,148 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.61% | — | -210,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -126,675 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.43% | — | -93,117 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -67,360 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,410 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -55,855 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -54,646 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,834 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -25,850 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -18,011 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,705 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -17,700 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -15,673 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,613 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,397 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,179 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,953 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,261 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,844 | -100.0% | Q3 2025 | Oct 23, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,094 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,718 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,600 | -100.0% | Q3 2025 | Oct 30, 2025 |
| TruNorth Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,046 | -100.0% | Q3 2025 | Oct 21, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -7,034 | -100.0% | Q3 2025 | Oct 24, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,047 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -888 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -631 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 21 | 0 | — | 0.0% | — | -262 | -92.58% | Q4 2025 | Feb 10, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -248 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Versant Capital Management, Inc | History | Reduced | 58 | 0 | — | 0.0% | — | -106 | -64.63% | Q4 2025 | Jan 08, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Atlantic Union Bankshares Corp | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Feb 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 65 | 0 | — | — | — | +43 | 195.45% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 28 | 0 | — | — | — | -35 | -55.56% | Q4 2025 | Feb 09, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SJS Investment Consulting Inc. | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 17 | 0 | — | — | — | -20 | -54.05% | Q4 2025 | Feb 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Mar 03, 2026 |
| Stone House Investment Management, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | Added to | 50 | 0 | — | — | — | +15 | 42.86% | Q4 2025 | Feb 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 30, 2026 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | Reduced | 67 | 0 | — | 0.0% | — | -8 | -10.67% | Q4 2025 | Jan 08, 2026 |
| SHP Wealth Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Mar 04, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| McIlrath & Eck, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Strategic Advocates LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pillar Financial Advisors, LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |