Aurora Innovation, Inc. - AUR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Uber Technologies, Inc | History | No change | 325,973,411 | 1,251,737 | 29.89% | 32.24% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 185,624,275 | 712,798 | 0.45% | 0.85% | 2 | -72,251,893 | -28.02% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Reduced | 177,739,330 | 682,519 | 0.04% | 0.07% | 3 | -22,504,461 | -11.24% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 160,567,323 | 616,578 | 0.01% | 0.01% | 4 | +17,818,179 | 12.48% | Q4 2025 | Jan 29, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 74,584,590 | 286,404 | 0.24% | 0.3% | 5 | -969,424 | -1.28% | Q4 2025 | Jan 23, 2026 |
| Capital Research Global Investors | History | Added to | 71,464,685 | 274,424 | 0.05% | 0.07% | 6 | +166,100 | 0.23% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 59,467,056 | 228,353 | 0.0% | 0.01% | 7 | +4,449,324 | 8.09% | Q4 2025 | Feb 12, 2026 |
| TOYOTA MOTOR CORP/ | History | No change | 47,348,178 | 181,817 | 5.33% | 6.12% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 34,459,843 | 132,325 | 0.07% | 0.09% | 9 | +5,804,668 | 20.26% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 21,488,433 | 82,534 | 0.01% | 0.01% | 10 | +1,498,515 | 7.5% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 20,544,319 | 78,890 | 0.0% | 0.0% | 11 | +1,533,171 | 8.06% | Q4 2025 | Feb 13, 2026 |
| SB INVESTMENT ADVISERS (UK) LTD | History | No change | 19,811,760 | 76,077 | 0.76% | 0.81% | 12 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 17,770,780 | 68,239 | 0.01% | 0.01% | 13 | +720,987 | 4.23% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 13,060,242 | 50,151 | 0.0% | 0.01% | 14 | -1,829,503 | -12.29% | Q4 2025 | Feb 17, 2026 |
| Foxhaven Asset Management, LP | History | Reduced | 11,712,708 | 44,976 | 1.11% | 1.47% | 15 | -157,231 | -1.32% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 11,316,350 | 43,458 | 0.01% | 0.01% | 16 | +1,758,726 | 18.4% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 11,192,047 | 42,977 | 0.01% | 0.01% | 17 | +685,315 | 6.52% | Q4 2025 | Feb 13, 2026 |
| ALLEN OPERATIONS LLC | History | No change | 10,385,096 | 39,878 | 4.99% | 6.68% | 18 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 10,203,580 | 39,181 | 0.03% | 0.04% | 19 | +345,000 | 3.5% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 9,645,035 | 37,037 | 0.05% | 0.0% | 20 | +9,505,736 | 6823.98% | Q4 2025 | Jan 09, 2026 |
| SC US (TTGP), LTD. | History | New | 8,809,941 | 33,830 | 0.24% | — | 21 | +8,809,941 | New | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 8,373,275 | 32,153 | 0.02% | 0.04% | 22 | -1,052,000 | -11.16% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 8,347,714 | 32,055 | 0.0% | — | 23 | +8,347,714 | New | Q4 2025 | Feb 10, 2026 |
| Lingotto Investment Management LLP | History | Added to | 8,153,945 | 31,311 | 0.55% | 0.61% | 24 | +2,072,366 | 34.08% | Q4 2025 | Feb 10, 2026 |
| Durable Capital Partners LP | History | Reduced | 6,768,585 | 25,991 | 0.25% | 0.48% | 25 | -5,275,578 | -43.8% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 6,439,145 | 24,726 | 0.01% | 0.02% | 26 | -825,432 | -11.36% | Q4 2025 | Jan 23, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 6,439,145 | 24,726 | 0.29% | 0.38% | 27 | -814,784 | -11.23% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 6,266,355 | 24,062 | 0.0% | 0.0% | 28 | +3,816,470 | 155.78% | Q4 2025 | Jan 29, 2026 |
| BANK OF NOVA SCOTIA | History | New | 5,644,107 | 21,673 | 0.03% | — | 29 | +5,644,107 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 5,555,685 | 21,333 | 0.0% | 0.0% | 30 | +556,608 | 11.13% | Q4 2025 | Feb 17, 2026 |
| ARK Investment Management LLC | History | Added to | 5,220,165 | 20,045 | 0.13% | 0.15% | 31 | +476,950 | 10.06% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 4,998,485 | 19,194 | 0.01% | 0.02% | 32 | -1,593,870 | -24.18% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 3,937,588 | 15,122 | 0.0% | 0.0% | 33 | -1,244,488 | -24.02% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,863,516 | 14,835 | 0.0% | 0.0% | 34 | +486,236 | 14.4% | Q4 2025 | Feb 17, 2026 |
| Bank Pictet & Cie (Europe) AG | History | No change | 3,400,000 | 13,056 | 0.26% | 0.37% | 35 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Bank of New York Mellon Corp | History | Added to | 3,319,452 | 12,746 | 0.0% | 0.0% | 36 | +99,121 | 3.08% | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,109,801 | 11,941 | 0.01% | 0.0% | 37 | +3,093,993 | 19572.32% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,109,236 | 11,939 | 0.0% | 0.0% | 38 | -680,384 | -17.95% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,036,486 | 11,660 | 0.01% | 0.0% | 39 | +1,761,725 | 138.2% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,709,543 | 10,404 | 0.0% | 0.01% | 40 | -98,789 | -3.52% | Q4 2025 | Feb 10, 2026 |
| Amundi | History | Reduced | 2,500,856 | 9,603 | 0.0% | 0.01% | 41 | -2,763,128 | -52.49% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,386,426 | 9,163 | 0.0% | 0.0% | 42 | +261,320 | 12.3% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 2,273,279 | 8,729 | 0.0% | 0.0% | 43 | +261,997 | 13.03% | Q4 2025 | Feb 19, 2026 |
| Swiss National Bank | History | Added to | 2,227,200 | 8,552 | 0.01% | 0.01% | 44 | +301,400 | 15.65% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 2,219,647 | 8,523 | 0.0% | 0.0% | 45 | +327,604 | 17.31% | Q4 2025 | Feb 12, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 2,020,513 | 7,758 | 0.17% | 0.25% | 46 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 1,998,833 | 7,675 | 0.0% | 0.0% | 47 | +536,731 | 36.71% | Q4 2025 | Feb 12, 2026 |
| Sender Co & Partners, Inc. | History | Added to | 1,724,907 | 6,623 | 3.09% | 0.73% | 48 | +481,466 | 38.72% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 1,630,700 | 6,261 | 0.01% | 0.02% | 49 | -730,300 | -30.93% | Q4 2025 | Mar 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,576,284 | 6,052 | 0.0% | 0.0% | 50 | +774,323 | 96.55% | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 1,402,644 | 5,386 | 0.0% | 0.01% | 51 | +80,768 | 6.11% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Reduced | 1,366,540 | 5,247 | 0.01% | 0.02% | 52 | -2,421,079 | -63.92% | Q4 2025 | Feb 13, 2026 |
| Permanent Capital Management, LP | History | Reduced | 1,340,223 | 5,146 | 1.0% | 2.51% | 53 | -1,154,317 | -46.27% | Q4 2025 | Jan 07, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,309,482 | 5,028 | 0.0% | 0.01% | 54 | -862,412 | -39.71% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,248,319 | 4,793 | 0.01% | 0.02% | 55 | +10,435 | 0.84% | Q4 2025 | Feb 10, 2026 |
| Liontrust Investment Partners LLP | History | Added to | 1,245,963 | 4,784 | 0.07% | 0.05% | 56 | +553,731 | 79.99% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 1,164,476 | 4,471 | 0.13% | 0.07% | 57 | +512,806 | 78.69% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 1,128,011 | 4,331 | 0.0% | 0.0% | 58 | +33,366 | 3.05% | Q4 2025 | Feb 09, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 1,124,292 | 4,317 | 0.03% | 0.05% | 59 | -72,365 | -6.05% | Q4 2025 | Jan 29, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,074,790 | 4,127 | 0.0% | 0.01% | 60 | +138,481 | 14.79% | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | Added to | 1,037,510 | 3,984 | 0.01% | 0.01% | 61 | +499,935 | 93.0% | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Reduced | 1,033,720 | 3,969 | 0.0% | 0.0% | 62 | -938,427 | -47.58% | Q4 2025 | Feb 13, 2026 |
| Third Point LLC | History | No change | 1,032,463 | 3,964 | 0.05% | 0.02% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 1,029,559 | 3,953 | 0.0% | 0.01% | 64 | +10,749 | 1.06% | Q4 2025 | Feb 13, 2026 |
| Allen Investment Management, LLC | History | No change | 1,022,165 | 3,925 | 0.04% | 0.06% | 65 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSSIAM | History | No change | 1,011,156 | 3,882 | 0.08% | 0.07% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Greenwich Wealth Management LLC | History | No change | 1,000,928 | 3,844 | 0.17% | 0.27% | 67 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 949,204 | 3,644 | 0.01% | 0.01% | 68 | +237,090 | 33.29% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 925,866 | 3,555 | 0.0% | 0.0% | 69 | +47,210 | 5.37% | Q4 2025 | Feb 13, 2026 |
| Paragon Advisors, LLC | History | Added to | 921,134 | 3,537 | 0.96% | 0.75% | 70 | +384,939 | 71.79% | Q4 2025 | Jan 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 898,208 | 3,449 | 0.05% | 0.06% | 71 | +284,670 | 46.4% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 884,994 | 3,424 | 0.0% | 0.0% | 72 | +235,939 | 36.35% | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | Added to | 852,785 | 3,274 | 0.0% | 0.0% | 73 | +154,093 | 22.05% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 777,810 | 2,986 | 0.0% | 0.0% | 74 | +29,464 | 3.94% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 759,123 | 2,915 | 0.0% | 0.0% | 75 | -131,331 | -14.75% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 746,094 | 2,864 | 0.0% | 0.0% | 76 | +484,096 | 184.77% | Q4 2025 | Feb 17, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 723,339 | 2,777 | 0.19% | 0.24% | 77 | +76,243 | 11.78% | Q4 2025 | Feb 12, 2026 |
| Marex Group plc | History | New | 718,201 | 2,757 | 0.02% | — | 78 | +718,201 | New | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 633,070 | 2,430 | 0.0% | — | 79 | +633,070 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 615,612 | 2,363 | 0.0% | 0.0% | 80 | +79,000 | 14.72% | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 571,321 | 2,193 | 0.1% | 0.06% | 81 | +291,135 | 103.91% | Q4 2025 | Feb 17, 2026 |
| Comprehensive Financial Management LLC | History | No change | 569,036 | 2,185 | 0.07% | 0.08% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 566,105 | 2,173 | 0.01% | 0.01% | 83 | +202,504 | 55.69% | Q4 2025 | Jan 30, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 536,788 | 2,061 | 0.06% | 0.09% | 84 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 518,398 | 1,993 | 0.0% | 0.0% | 85 | +91,600 | 21.46% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 500,000 | 1,920 | 0.01% | — | 86 | +500,000 | New | Q4 2025 | Feb 09, 2026 |
| Index Venture Growth Associates III Ltd | History | No change | 500,000 | 1,920 | 0.99% | 0.97% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Yaupon Capital Management LP | History | New | 489,855 | 1,881 | 0.07% | — | 88 | +489,855 | New | Q4 2025 | Feb 17, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 488,549 | 1,876 | 0.01% | 0.01% | 89 | +17,780 | 3.78% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 487,493 | 1,871 | 0.02% | 0.02% | 90 | +28,965 | 6.32% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 481,966 | 1,850 | 0.0% | 0.0% | 91 | -4,938 | -1.01% | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | Added to | 473,559 | 1,818 | 0.04% | 0.01% | 92 | +435,006 | 1128.33% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 468,705 | 1,799 | 0.0% | 0.0% | 93 | +134,595 | 40.28% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 432,807 | 1,661 | 0.0% | 0.0% | 94 | +62,460 | 16.87% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 430,927 | 1,654 | 0.0% | 0.01% | 95 | -30,804 | -6.67% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 411,426 | 1,579 | 0.0% | 0.0% | 96 | -217,402 | -34.57% | Q4 2025 | Feb 18, 2026 |
| Sagefield Capital LP | History | Added to | 409,091 | 1,570 | 0.13% | 0.2% | 97 | +71,062 | 21.02% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 401,316 | 1,541 | 0.0% | 0.0% | 98 | +89,039 | 28.51% | Q4 2025 | Feb 05, 2026 |
| ExodusPoint Capital Management, LP | History | New | 398,587 | 1,530 | 0.01% | — | 99 | +398,587 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 372,053 | 1,428 | 0.0% | 0.0% | 100 | +96,259 | 34.9% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 350,962 | 1,347 | 0.0% | 0.01% | 101 | +23,847 | 7.29% | Q4 2025 | Feb 17, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 340,913 | 1,309 | 0.05% | 0.08% | 102 | +913 | 0.27% | Q4 2025 | Feb 11, 2026 |
| Handelsbanken Fonder AB | History | Added to | 337,900 | 1,298 | 0.0% | 0.0% | 103 | +50,900 | 17.74% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 337,970 | 1,297 | 0.0% | 0.0% | 104 | +238,495 | 239.75% | Q4 2025 | Feb 11, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 323,200 | 1,241 | 0.17% | — | 105 | +323,200 | New | Q4 2025 | Feb 12, 2026 |
| Krane Funds Advisors LLC | History | New | 323,019 | 1,240 | 0.04% | — | 106 | +323,019 | New | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 316,182 | 1,214 | 0.0% | 0.0% | 107 | +298,213 | 1659.6% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Added to | 312,590 | 1,200 | 0.01% | 0.01% | 108 | +18,973 | 6.46% | Q4 2025 | Jan 28, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 309,719 | 1,189 | 0.0% | — | 109 | +309,719 | New | Q4 2025 | Feb 17, 2026 |
| Employees Retirement System of Texas | History | No change | 301,808 | 1,159 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 283,055 | 1,086 | 0.0% | 0.0% | 111 | -91,261 | -24.38% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Added to | 280,371 | 1,076 | 0.0% | 0.0% | 112 | +239,226 | 581.42% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 275,093 | 1,056 | 0.3% | 0.34% | 113 | +78,480 | 39.92% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 263,883 | 1,013 | 0.0% | — | 114 | +263,883 | New | Q4 2025 | Feb 13, 2026 |
| PHILADELPHIA TRUST CO | History | Added to | 255,000 | 979 | 0.07% | 0.01% | 115 | +220,000 | 628.57% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 246,881 | 948 | 0.0% | 0.0% | 116 | +4,702 | 1.94% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 240,700 | 924 | 0.0% | 0.0% | 117 | +36,300 | 17.76% | Q4 2025 | Jan 28, 2026 |
| Diametric Capital, LP | History | Added to | 239,310 | 918 | 0.25% | 0.14% | 118 | +166,864 | 230.33% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 235,972 | 906 | 0.02% | 0.0% | 119 | +218,754 | 1270.5% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 231,387 | 888 | 0.0% | 0.0% | 120 | +46,253 | 24.98% | Q4 2025 | Jan 27, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 204,818 | 786 | 0.0% | 0.0% | 121 | +130,864 | 176.95% | Q4 2025 | Feb 10, 2026 |
| Sterling Investment Advisors, Ltd. | History | Reduced | 198,950 | 763 | 0.14% | 0.26% | 122 | -44,900 | -18.41% | Q4 2025 | Feb 09, 2026 |
| Financial Planning Fort Collins, LLC | History | New | 198,102 | 760 | 0.67% | — | 123 | +198,102 | New | Q4 2025 | Feb 18, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 193,275 | 742 | 0.0% | 0.0% | 124 | +81,294 | 72.6% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 185,822 | 713 | 0.04% | 0.06% | 125 | -31,625 | -14.54% | Q4 2025 | Feb 05, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 183,769 | 705 | 0.0% | 0.0% | 126 | +46,715 | 34.09% | Q4 2025 | Jan 29, 2026 |
| Congress Park Capital LLC | History | Reduced | 173,900 | 667 | 0.2% | 0.39% | 127 | -57,200 | -24.75% | Q4 2025 | Jan 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 162,769 | 625 | 0.0% | 0.0% | 128 | +67,355 | 70.59% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 161,967 | 621 | 0.0% | 0.0% | 129 | -73,878 | -31.32% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 154,023 | 591 | 0.0% | 0.0% | 130 | +12,910 | 9.15% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 153,026 | 587 | 0.0% | 0.0% | 131 | +60,200 | 64.85% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 145,492 | 558 | 0.0% | 0.0% | 132 | -44,062 | -23.25% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | Added to | 145,106 | 557 | 0.02% | 0.0% | 133 | +129,492 | 829.33% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 141,659 | 543 | 0.0% | 0.0% | 134 | +47,986 | 51.23% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 141,343 | 542 | 0.0% | 0.0% | 135 | +35,001 | 32.91% | Q4 2025 | Jan 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 134,613 | 516 | 0.0% | 0.0% | 136 | +10,413 | 8.38% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 131,748 | 505 | 0.0% | 0.0% | 137 | +22,394 | 20.48% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 128,340 | 493 | 0.0% | 0.0% | 138 | +16,237 | 14.48% | Q4 2025 | Feb 13, 2026 |
| Havemeyer Place LP | History | New | 124,346 | 477 | 0.09% | — | 139 | +124,346 | New | Q4 2025 | Feb 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 121,150 | 465 | 0.0% | — | 140 | +121,150 | New | Q4 2025 | Feb 13, 2026 |
| Dockside LLC | History | New | 119,577 | 459 | 0.12% | — | 141 | +119,577 | New | Q4 2025 | Feb 13, 2026 |
| Crescent Park Management, L.P. | History | Added to | 118,300 | 454 | 0.28% | 0.25% | 142 | +2,400 | 2.07% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 116,679 | 448 | 0.0% | 0.0% | 143 | +41,265 | 54.72% | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | No change | 110,000 | 422 | 0.0% | 0.01% | 144 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 108,538 | 416 | 0.0% | 0.0% | 145 | -25,082 | -18.77% | Q4 2025 | Feb 17, 2026 |
| Finivi Inc. | History | New | 104,911 | 402 | 0.23% | — | 146 | +104,911 | New | Q4 2025 | Jan 27, 2026 |
| STALEY CAPITAL ADVISERS INC | History | No change | 103,313 | 396 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 101,519 | 389 | 0.0% | 0.0% | 148 | +28,005 | 38.09% | Q4 2025 | Feb 12, 2026 |
| Kovitz Investment Group Partners, LLC | History | Added to | 100,000 | 384 | 0.01% | 0.0% | 149 | +64,975 | 185.51% | Q4 2025 | Feb 20, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 92,342 | 354 | 0.08% | 0.04% | 150 | +43,384 | 88.61% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 91,518 | 351 | 0.01% | 0.01% | 151 | +23,849 | 35.24% | Q4 2025 | Feb 03, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 90,001 | 345 | 0.08% | 0.1% | 152 | +2,857 | 3.28% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 89,497 | 343 | 0.08% | — | 153 | +89,497 | New | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 89,315 | 342 | 0.0% | 0.0% | 154 | -1,654 | -1.82% | Q4 2025 | Jan 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 88,236 | 338 | 0.0% | 0.0% | 155 | +84,735 | 2420.31% | Q4 2025 | Jan 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 87,781 | 337 | 0.0% | 0.0% | 156 | -81,011 | -47.99% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 87,250 | 335 | 0.0% | 0.0% | 157 | +62,850 | 257.58% | Q4 2025 | Feb 04, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 87,191 | 334 | 0.01% | — | 158 | +87,191 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 86,199 | 331 | 0.0% | 0.0% | 159 | -707 | -0.81% | Q4 2025 | Feb 12, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 84,657 | 325 | 0.1% | 0.14% | 160 | -60,852 | -41.82% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 84,370 | 323 | 0.0% | 0.0% | 161 | -24,832 | -22.74% | Q4 2025 | Jan 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 81,833 | 314 | 0.02% | 0.06% | 162 | -50,845 | -38.32% | Q4 2025 | Feb 17, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 77,980 | 299 | 0.1% | — | 163 | +77,980 | New | Q4 2025 | Mar 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 77,224 | 297 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 70,765 | 271 | 0.0% | 0.0% | 165 | +13,021 | 22.55% | Q4 2025 | Feb 18, 2026 |
| Marks Group Wealth Management, Inc | History | New | 69,054 | 265 | 0.03% | — | 166 | +69,054 | New | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 68,850 | 264 | 0.0% | 0.0% | 168 | -172,570 | -71.48% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 68,981 | 264 | 0.0% | 0.01% | 167 | +4,241 | 6.55% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 67,992 | 261 | 0.0% | 0.0% | 169 | -19,034 | -21.87% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 67,391 | 258 | 0.0% | 0.0% | 170 | -356 | -0.53% | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 66,253 | 254 | 0.0% | 0.0% | 171 | -240 | -0.36% | Q4 2025 | Feb 17, 2026 |
| Gilbert & Cook, Inc. | History | Added to | 64,822 | 248 | 0.03% | 0.02% | 172 | +42,212 | 186.7% | Q4 2025 | Jan 07, 2026 |
| Utah Retirement Systems | History | Added to | 61,852 | 237 | 0.0% | 0.0% | 173 | +6,484 | 11.71% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 61,509 | 236 | 0.0% | 0.0% | 175 | +37,799 | 159.42% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 61,590 | 236 | 0.0% | 0.0% | 174 | -31,619 | -33.92% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 60,978 | 234 | 0.0% | 0.0% | 176 | -15,632 | -20.4% | Q4 2025 | Feb 12, 2026 |
| Breakwater Capital Group | History | Reduced | 59,496 | 228 | 0.03% | 0.08% | 177 | -35,954 | -37.67% | Q4 2025 | Jan 09, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 59,275 | 227 | 0.0% | 0.01% | 178 | +11,400 | 23.81% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 58,736 | 225 | 0.0% | 0.0% | 179 | +5,567 | 10.47% | Q4 2025 | Feb 12, 2026 |
| CIBC Asset Management Inc | History | Added to | 58,579 | 224 | 0.0% | 0.0% | 180 | +22,251 | 61.25% | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Added to | 56,794 | 218 | 0.0% | 0.0% | 181 | +5,338 | 10.37% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 56,422 | 216 | 0.0% | 0.0% | 182 | -66,957 | -54.27% | Q4 2025 | Feb 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 53,875 | 206 | 0.0% | 0.0% | 183 | -24,790 | -31.51% | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 53,156 | 204 | 0.0% | — | 184 | +53,156 | New | Q4 2025 | Feb 04, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 52,638 | 202 | 0.0% | 0.0% | 185 | +16,871 | 47.17% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 50,035 | 192 | 0.0% | 0.0% | 186 | +36,778 | 277.42% | Q4 2025 | Jan 23, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 49,245 | 189 | 0.02% | 0.03% | 187 | -1,435 | -2.83% | Q4 2025 | Jan 20, 2026 |
| Western Wealth Management, LLC | History | Added to | 48,757 | 187 | 0.01% | 0.01% | 188 | +1,350 | 2.85% | Q4 2025 | Feb 05, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 46,140 | 177 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Pathstone Holdings, LLC | History | New | 45,995 | 176 | 0.0% | — | 190 | +45,995 | New | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | Added to | 45,883 | 175 | 0.0% | 0.0% | 191 | +31,270 | 213.99% | Q4 2025 | Jan 30, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 44,971 | 172 | 0.0% | 0.0% | 192 | +43,988 | 4474.87% | Q4 2025 | Feb 11, 2026 |
| Virtue Capital Management, LLC | History | Added to | 44,692 | 172 | 0.03% | 0.13% | 193 | +19,381 | 76.57% | Q4 2025 | Feb 18, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 43,864 | 168 | 0.0% | 0.0% | 194 | +13,741 | 45.62% | Q4 2025 | Feb 18, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 43,753 | 168 | 0.0% | 0.0% | 195 | +10,438 | 31.33% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 42,721 | 164 | 0.0% | 0.0% | 196 | +718 | 1.71% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Reduced | 42,378 | 162 | 0.0% | 0.01% | 197 | -4,628 | -9.85% | Q4 2025 | Jan 30, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 41,980 | 161 | 0.0% | 0.0% | 198 | +2,100 | 5.27% | Q4 2025 | Feb 12, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 41,144 | 157 | 0.41% | — | 199 | +41,144 | New | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 39,936 | 153 | 0.0% | — | 200 | +39,936 | New | Q4 2025 | Feb 02, 2026 |
| Corient Private Wealth LLC | History | Added to | 58,077 | 151 | 0.0% | 0.0% | 201 | +39,992 | 221.13% | Q4 2025 | Mar 09, 2026 |
| Parallel Advisors, LLC | History | Reduced | 38,890 | 149 | 0.0% | 0.01% | 202 | -12,336 | -24.08% | Q4 2025 | Feb 11, 2026 |
| Ethic Inc. | History | Added to | 37,635 | 144 | 0.0% | 0.0% | 203 | +9,820 | 35.3% | Q4 2025 | Feb 03, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 37,374 | 143 | 0.0% | 0.0% | 204 | -92,208 | -71.16% | Q4 2025 | Jan 28, 2026 |
| Wedmont Private Capital | History | New | 30,939 | 142 | 0.0% | — | 205 | +30,939 | New | Q4 2025 | Jan 08, 2026 |
| PharVision Advisers, LLC | History | Added to | 36,463 | 140 | 0.07% | 0.07% | 206 | +12,927 | 54.92% | Q4 2025 | Feb 17, 2026 |
| Forum Financial Management, LP | History | Reduced | 36,165 | 138 | 0.0% | 0.0% | 207 | -6,498 | -15.23% | Q4 2025 | Jan 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 35,880 | 137 | 0.0% | 0.0% | 208 | +21,665 | 152.41% | Q4 2025 | Mar 16, 2026 |
| North Dakota State Investment Board | History | New | 35,528 | 136 | 0.01% | — | 209 | +35,528 | New | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 35,225 | 135 | 0.0% | 0.0% | 211 | +20,826 | 144.64% | Q4 2025 | Feb 06, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 35,380 | 135 | 0.0% | 0.0% | 210 | +750 | 2.17% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 35,124 | 134 | 0.0% | — | 212 | +35,124 | New | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | Added to | 34,812 | 133 | 0.0% | 0.0% | 213 | +2,406 | 7.42% | Q4 2025 | Mar 12, 2026 |
| GLENMEDE TRUST CO NA | History | New | 33,656 | 129 | 0.0% | — | 214 | +33,656 | New | Q4 2025 | Feb 17, 2026 |
| TCI Wealth Advisors, Inc. | History | No change | 33,588 | 128 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 32,686 | 125 | 0.0% | — | 217 | +32,686 | New | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 32,800 | 125 | 0.0% | 0.0% | 216 | +1,115 | 3.52% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 32,534 | 124 | 0.0% | 0.0% | 218 | -8,180 | -20.09% | Q4 2025 | Feb 02, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 32,062 | 123 | 0.01% | 0.02% | 219 | -22,782 | -41.54% | Q4 2025 | Feb 17, 2026 |
| Plancorp, LLC | History | Reduced | 31,053 | 119 | 0.0% | 0.01% | 220 | -1,125 | -3.5% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 30,191 | 116 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SIG BROKERAGE, LP | History | New | 30,000 | 115 | 0.0% | — | 222 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| Sowell Financial Services LLC | History | Added to | 30,044 | 115 | 0.0% | 0.01% | 223 | +4,785 | 18.94% | Q4 2025 | Jan 21, 2026 |
| Independent Advisor Alliance | History | Reduced | 30,113 | 115 | 0.0% | 0.0% | 224 | -364 | -1.19% | Q4 2025 | Feb 04, 2026 |
| Vident Advisory, LLC | History | Reduced | 29,624 | 113 | 0.0% | 0.0% | 225 | -9,306 | -23.9% | Q4 2025 | Feb 18, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 28,755 | 110 | 0.0% | 0.0% | 226 | +18,473 | 179.66% | Q4 2025 | Jan 29, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Reduced | 28,500 | 109 | 0.01% | 0.03% | 227 | -24,000 | -45.71% | Q4 2025 | Feb 17, 2026 |
| WBH ADVISORY INC | History | No change | 28,559 | 109 | 0.01% | 0.01% | 228 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| STRS OHIO | History | Added to | 27,931 | 107 | 0.0% | 0.0% | 229 | +2,894 | 11.56% | Q4 2025 | Feb 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 27,511 | 105 | 0.0% | 0.0% | 230 | -5,993 | -17.89% | Q4 2025 | Feb 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 27,090 | 104 | 0.0% | — | 232 | +27,090 | New | Q4 2025 | Feb 17, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 27,298 | 104 | 0.0% | 0.0% | 231 | -11,108 | -28.92% | Q4 2025 | Feb 05, 2026 |
| Cerity Partners LLC | History | Added to | 26,978 | 103 | 0.0% | 0.0% | 233 | +11,238 | 71.4% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Added to | 26,074 | 100 | 0.0% | 0.0% | 234 | +15,941 | 157.32% | Q4 2025 | Feb 13, 2026 |
| Odyssean, LLC | History | New | 25,336 | 97 | 0.07% | — | 235 | +25,336 | New | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | Reduced | 25,004 | 96 | 0.0% | 0.0% | 236 | -5,152 | -17.08% | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 23,655 | 90 | 0.03% | 0.05% | 237 | -7,579 | -24.27% | Q4 2025 | Feb 13, 2026 |
| WEXFORD CAPITAL LP | History | New | 22,779 | 87 | 0.02% | — | 238 | +22,779 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 19,590 | 86 | 0.0% | 0.0% | 239 | -185 | -0.94% | Q4 2025 | Jan 08, 2026 |
| Reynders McVeigh Capital Management, LLC | History | No change | 22,178 | 85 | 0.0% | 0.01% | 240 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| COMERICA BANK | History | Reduced | 20,480 | 78 | 0.0% | 0.0% | 241 | -3,593 | -14.93% | Q4 2025 | Jan 29, 2026 |
| TABLEAUX LLC | History | New | 13,411 | 77 | 0.05% | — | 242 | +13,411 | New | Q4 2025 | Feb 17, 2026 |
| MAINSAIL ASSET MANAGEMENT, LLC | History | No change | 20,000 | 76 | 0.03% | 0.05% | 243 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 19,779 | 75 | 0.01% | 0.0% | 245 | +7,533 | 61.51% | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | Added to | 19,520 | 75 | 0.0% | 0.0% | 244 | +6,967 | 55.5% | Q4 2025 | Feb 23, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 19,435 | 74 | 0.01% | 0.0% | 246 | +11,190 | 135.72% | Q4 2025 | Jan 28, 2026 |
| MetLife Investment Management, LLC | History | Added to | 19,087 | 73 | 0.0% | 0.0% | 247 | +1,625 | 9.31% | Q4 2025 | Feb 12, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 18,785 | 72 | 0.0% | — | 248 | +18,785 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,263 | 70 | 0.0% | 0.0% | 249 | +8,263 | 82.63% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 18,138 | 69 | 0.0% | 0.0% | 250 | -10,118 | -35.81% | Q4 2025 | Jan 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 17,860 | 68 | 0.0% | 0.0% | 251 | +7,450 | 71.57% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Added to | 17,318 | 67 | 0.0% | 0.0% | 252 | +15,554 | 881.75% | Q4 2025 | Jan 26, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 17,700 | 67 | 0.03% | 0.06% | 253 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Osbon Capital Management LLC | History | New | 17,348 | 66 | 0.06% | — | 254 | +17,348 | New | Q4 2025 | Mar 16, 2026 |
| Souders Financial Advisors | History | Added to | 17,400 | 66 | 0.01% | 0.01% | 255 | +5,300 | 43.8% | Q4 2025 | Feb 02, 2026 |
| Mariner, LLC | History | Reduced | 17,232 | 65 | 0.0% | 0.0% | 256 | -134,072 | -88.61% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 16,924 | 64 | 0.0% | — | 258 | +16,924 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 16,913 | 64 | 0.0% | — | 259 | +16,913 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 16,748 | 64 | 0.0% | 0.0% | 257 | +17 | 0.1% | Q4 2025 | Feb 09, 2026 |
| Tidal Investments LLC | History | Reduced | 16,608 | 63 | 0.0% | 0.0% | 262 | -42,064 | -71.69% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | Reduced | 16,405 | 63 | 0.0% | 0.01% | 260 | -30,402 | -64.95% | Q4 2025 | Feb 06, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | New | 16,475 | 63 | 0.04% | — | 263 | +16,475 | New | Q4 2025 | Jan 07, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 16,631 | 63 | 0.0% | 0.0% | 261 | -69 | -0.41% | Q4 2025 | Feb 13, 2026 |
| RPO LLC | History | New | 16,373 | 62 | 0.01% | — | 264 | +16,373 | New | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 15,976 | 61 | 0.0% | 0.0% | 266 | -9,185 | -36.5% | Q4 2025 | Jan 14, 2026 |
| Diversified Portfolios, Inc. | History | Reduced | 16,141 | 61 | 0.01% | 0.01% | 265 | -2,980 | -15.58% | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 15,616 | 60 | 0.0% | 0.0% | 267 | +5,934 | 61.29% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 15,719 | 60 | 0.0% | 0.0% | 268 | +1,470 | 10.32% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Reduced | 15,515 | 59 | 0.0% | 0.0% | 271 | -24,695 | -61.42% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 15,325 | 59 | 0.0% | 0.0% | 270 | -14,210 | -48.11% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15,388 | 59 | 0.0% | 0.0% | 269 | -4,193 | -21.41% | Q4 2025 | Feb 06, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 13,323 | 59 | 0.0% | 0.0% | 272 | +1,236 | 10.23% | Q4 2025 | Jan 21, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 15,103 | 57 | 0.0% | 0.0% | 273 | -3,774 | -19.99% | Q4 2025 | Jan 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 14,584 | 56 | 0.0% | 0.0% | 274 | -819 | -5.32% | Q4 2025 | Jan 13, 2026 |
| Neuberger Berman Group LLC | History | New | 14,540 | 55 | 0.0% | — | 276 | +14,540 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 14,477 | 55 | 0.01% | 0.01% | 275 | -2,511 | -14.78% | Q4 2025 | Feb 17, 2026 |
| Ascent Wealth Partners, LLC | History | Added to | 14,431 | 55 | 0.01% | 0.01% | 277 | +1,469 | 11.33% | Q4 2025 | Feb 02, 2026 |
| Abel Hall, LLC | History | Added to | 13,596 | 52 | 0.01% | 0.02% | 279 | +2,356 | 20.96% | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 13,611 | 52 | 0.0% | 0.0% | 278 | +76 | 0.56% | Q4 2025 | Feb 12, 2026 |
| Gateway Wealth Partners, LLC | History | New | 13,391 | 51 | 0.01% | — | 280 | +13,391 | New | Q4 2025 | Feb 11, 2026 |
| Savvy Advisors, Inc. | History | New | 13,001 | 49 | 0.0% | — | 283 | +13,001 | New | Q4 2025 | Jan 20, 2026 |
| GABELLI FUNDS LLC | History | New | 13,000 | 49 | 0.0% | — | 281 | +13,000 | New | Q4 2025 | Feb 05, 2026 |
| Willis Johnson & Associates, Inc. | History | Reduced | 13,000 | 49 | 0.0% | 0.0% | 282 | -2,000 | -13.33% | Q4 2025 | Jan 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,354 | 47 | 0.0% | 0.0% | 284 | +542 | 4.59% | Q4 2025 | Feb 10, 2026 |
| Summit Financial Wealth Advisors, LLC | History | New | 12,000 | 46 | 0.01% | — | 286 | +12,000 | New | Q4 2025 | Jan 27, 2026 |
| Evercore Wealth Management, LLC | History | No change | 12,000 | 46 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 10,687 | 45 | 0.0% | 0.0% | 287 | -9,948 | -48.21% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,199 | 43 | 0.0% | 0.0% | 288 | -13,613 | -54.86% | Q4 2025 | Feb 17, 2026 |
| Simplify Asset Management Inc. | History | New | 10,969 | 42 | 0.0% | — | 289 | +10,969 | New | Q4 2025 | Feb 09, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 10,871 | 41 | 0.0% | 0.0% | 290 | -126 | -1.15% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | New | 10,575 | 40 | 0.0% | — | 291 | +10,575 | New | Q4 2025 | Feb 17, 2026 |
| Stonebridge Financial Group, LLC / MO | History | New | 10,323 | 39 | 0.03% | — | 295 | +10,323 | New | Q4 2025 | Feb 04, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 10,066 | 39 | 0.0% | — | 294 | +10,066 | New | Q4 2025 | Feb 10, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Reduced | 10,354 | 39 | 0.01% | 0.02% | 293 | -3,794 | -26.82% | Q4 2025 | Feb 03, 2026 |
| EntryPoint Capital, LLC | History | No change | 10,363 | 39 | 0.02% | 0.02% | 292 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIDUCIENT ADVISORS LLC | History | Reduced | 10,000 | 38 | 0.0% | 0.03% | 301 | -32,668 | -76.56% | Q4 2025 | Feb 10, 2026 |
| American Money Management, LLC | History | New | 10,100 | 38 | 0.01% | — | 298 | +10,100 | New | Q4 2025 | Feb 10, 2026 |
| LMR Partners LLP | History | New | 10,000 | 38 | 0.0% | — | 297 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Csenge Advisory Group | History | Reduced | 10,000 | 38 | 0.0% | 0.0% | 300 | -2,350 | -19.03% | Q4 2025 | Feb 06, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 10,100 | 38 | 0.0% | 0.0% | 303 | -1,886 | -15.74% | Q4 2025 | Feb 03, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 10,080 | 38 | 0.0% | 0.0% | 299 | -30 | -0.3% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | No change | 9,930 | 38 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Solstein Capital, LLC | History | No change | 10,000 | 38 | 0.02% | 0.01% | 302 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ervin Investment Management, LLC | History | No change | 10,000 | 38 | 0.02% | 0.03% | 304 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Autumn Glory Partners, LLC | History | No change | 10,000 | 38 | 0.01% | 0.02% | 305 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 9,714 | 37 | 0.0% | — | 306 | +9,714 | New | Q4 2025 | Feb 05, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 9,204 | 35 | 0.02% | — | 307 | +9,204 | New | Q4 2025 | Feb 18, 2026 |
| DANSKE BANK A/S | History | No change | 6,600 | 25 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Nemes Rush Group LLC | History | No change | 6,500 | 24 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 4,402 | 22 | 0.0% | — | 310 | +4,402 | New | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 5,698 | 21 | 0.0% | 0.0% | 311 | -1,362 | -19.29% | Q4 2025 | Feb 12, 2026 |
| City State Bank | History | Added to | 5,410 | 20 | 0.01% | 0.01% | 312 | +1,785 | 49.24% | Q4 2025 | Jan 28, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 5,050 | 19 | 0.02% | 0.03% | 314 | -42,385 | -89.35% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5,184 | 19 | 0.0% | 0.01% | 315 | +3,341 | 181.28% | Q4 2025 | Mar 03, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 5,000 | 19 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 4,069 | 15 | 0.01% | — | 316 | +4,069 | New | Q4 2025 | Jan 20, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 3,287 | 12 | 0.0% | 0.0% | 318 | +1,421 | 76.15% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Reduced | 3,137 | 12 | 0.0% | 0.0% | 319 | -599 | -16.03% | Q4 2025 | Feb 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 3,245 | 12 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Torren Management, LLC | History | New | 3,081 | 11 | 0.01% | — | 324 | +3,081 | New | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,968 | 11 | 0.0% | 0.0% | 321 | +1,867 | 169.57% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,078 | 11 | 0.0% | 0.0% | 323 | -847 | -21.58% | Q4 2025 | Jan 05, 2026 |
| ALERUS FINANCIAL NA | History | No change | 3,000 | 11 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 3,000 | 11 | 0.01% | 0.01% | 322 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 2,777 | 10 | 0.0% | 0.0% | 326 | -1,133 | -28.98% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,630 | 10 | 0.0% | 0.0% | 325 | +1,000 | 61.35% | Q4 2025 | Feb 10, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 2,597 | 9 | 0.0% | 0.0% | 327 | -1,103 | -29.81% | Q4 2025 | Feb 04, 2026 |
| MAI Capital Management | History | Added to | 2,500 | 9 | 0.0% | 0.0% | 328 | +1,000 | 66.67% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | No change | 4,504 | 9 | 0.0% | 0.01% | 329 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Laurel Wealth Advisors LLC | History | New | 2,000 | 7 | 0.0% | — | 331 | +2,000 | New | Q4 2025 | Jan 30, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,888 | 7 | 0.0% | 0.0% | 330 | -540 | -22.24% | Q4 2025 | Feb 05, 2026 |
| Blue Trust, Inc. | History | New | 1,760 | 6 | 0.0% | — | 335 | +1,760 | New | Q4 2025 | Jan 16, 2026 |
| Strive Financial Group ,LLC | History | New | 1,700 | 6 | 0.0% | — | 336 | +1,700 | New | Q4 2025 | Feb 18, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,655 | 6 | 0.0% | 0.0% | 333 | +888 | 115.78% | Q4 2025 | Jan 08, 2026 |
| TrinityBridge Ltd | History | No change | 1,500 | 6 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SITTNER & NELSON, LLC | History | No change | 1,600 | 6 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Elequin Capital, LP | History | New | 1,413 | 5 | 0.0% | — | 338 | +1,413 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,387 | 5 | 0.0% | 0.0% | 337 | +265 | 23.62% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,175 | 4 | 0.0% | 0.0% | 339 | +149 | 14.52% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 1,157 | 4 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CURIO WEALTH, LLC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VestGen Advisors, LLC | History | New | 60,000 | 3 | 0.0% | — | 345 | +60,000 | New | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 978 | 3 | 0.0% | — | 346 | +978 | New | Q4 2025 | Feb 09, 2026 |
| CENTRAL TRUST Co | History | No change | 1,000 | 3 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 1,020 | 3 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NVWM, LLC | History | No change | 936 | 3 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Key FInancial Inc | History | New | 600 | 2 | 0.0% | — | 347 | +600 | New | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Reduced | 402 | 1 | 0.0% | 0.0% | 351 | -2,856 | -87.66% | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 500 | 1 | 0.0% | 0.0% | 352 | -500 | -50.0% | Q4 2025 | Feb 13, 2026 |
| American Capital Advisory, LLC | History | Added to | 400 | 1 | 0.0% | — | 355 | +395 | 7900.0% | Q4 2025 | Jan 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 279 | 1 | 0.0% | — | 350 | +279 | New | Q4 2025 | Feb 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | New | 235 | 1 | 0.0% | — | 348 | +235 | New | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 297 | 1 | 0.0% | 0.0% | 354 | -176 | -37.21% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 466 | 1 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 500 | 1 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 275 | 1 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Ransom Advisory, Ltd | History | No change | 500 | 1 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,816,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.23% | — | -1,099,829 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.84% | — | -1,029,300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Skye Global Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -840,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -818,828 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -683,482 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -593,689 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.03% | — | -464,479 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -233,246 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -188,318 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bouvel Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -143,462 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -126,173 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -117,225 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -99,649 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -96,683 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,148 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -70,675 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Canton Hathaway, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -61,700 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -57,709 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.03% | — | -52,713 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,932 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Castle Rock Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -43,858 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -38,494 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Resolute Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -35,113 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,374 | -100.0% | Q3 2025 | Nov 06, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -28,052 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -26,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,365 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Williams Jones Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BYRNE FINANCIAL FREEDOM, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Southeast Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,770 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,367 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,964 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Legacy Financial Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,538 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Arista Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,127 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -6,487 | -100.0% | Q3 2025 | Nov 12, 2025 |
| New Millennium Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,936 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,649 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 110 | 0 | — | 0.0% | — | -1,800 | -94.24% | Q4 2025 | Feb 09, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,749 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,745 | -100.0% | Q3 2025 | Nov 19, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,722 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,392 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,220 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,008 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 120 | 0 | — | 0.0% | — | -705 | -85.45% | Q4 2025 | Jan 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -660 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -558 | -100.0% | Q3 2025 | Nov 05, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bogart Wealth, LLC | History | New | 236 | 0 | — | — | — | +236 | New | Q4 2025 | Jan 30, 2026 |
| WPG Advisers, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Jan 28, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Quent Capital, LLC | History | New | 196 | 0 | — | — | — | +196 | New | Q4 2025 | Jan 29, 2026 |
| Cromwell Holdings LLC | History | Closed out | 0 | 0 | — | — | — | -170 | -100.0% | Q3 2025 | Oct 24, 2025 |
| First Pacific Financial | History | Closed out | 0 | 0 | — | — | — | -169 | -100.0% | Q3 2025 | Oct 21, 2025 |
| LRI Investments, LLC | History | New | 144 | 0 | — | — | — | +144 | New | Q4 2025 | Feb 04, 2026 |
| Bell Investment Advisors, Inc | History | New | 131 | 0 | — | — | — | +131 | New | Q4 2025 | Feb 24, 2026 |
| DB Fitzpatrick & Co, Inc | History | New | 130 | 0 | — | — | — | +130 | New | Q4 2025 | Jan 15, 2026 |
| Rialto Wealth Management, LLC | History | New | 126 | 0 | — | — | — | +126 | New | Q4 2025 | Jan 12, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 120 | 0 | — | — | — | +120 | New | Q4 2025 | Jan 29, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 168 | 0 | — | — | — | +112 | 200.0% | Q4 2025 | Feb 23, 2026 |
| CVA Family Office, LLC | History | New | 112 | 0 | — | — | — | +112 | New | Q4 2025 | Jan 12, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 103 | 0 | — | — | — | +103 | New | Q4 2025 | Feb 13, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 22, 2026 |
| ST GERMAIN D J CO INC | History | New | 88 | 0 | — | — | — | +88 | New | Q4 2025 | Jan 29, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -87 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -86 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -79 | -100.0% | Q3 2025 | Oct 30, 2025 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -79 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Westside Investment Management, Inc. | History | New | 66 | 0 | — | — | — | +66 | New | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ancora Advisors LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Feb 17, 2026 |
| Avion Wealth | History | Added to | 119 | 0 | — | — | — | +42 | 54.55% | Q4 2025 | Jan 23, 2026 |
| Dunhill Financial, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Jan 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BERKSHIRE CAPITAL HOLDINGS INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 88 | 0 | — | — | — | -6 | -6.38% | Q4 2025 | Jan 16, 2026 |
| ASSETMARK, INC | History | Reduced | 109 | 0 | — | — | — | -4 | -3.54% | Q4 2025 | Jan 23, 2026 |
| Hughes Financial Services, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Anfield Capital Management, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Roble, Belko & Company, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 250 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Scarborough Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | No change | 222 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | No change | 104 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Root Financial Partners, LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |