AvePoint, Inc. - AVPT
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anchor @ 65 Pte. Ltd. | History | No change | 19,910,510 | 276,556 | 63.72% | 61.85% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 17,404,543 | 241,749 | 0.0% | 0.0% | 2 | +195,404 | 1.14% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 11,996,676 | 166,633 | 0.0% | 0.0% | 3 | +825,603 | 7.39% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 7,871,282 | 109,332 | 0.01% | 0.0% | 4 | +6,205,829 | 372.62% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 6,009,236 | 83,468 | 0.01% | 0.02% | 5 | -369,978 | -5.8% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 4,173,280 | 57,966 | 0.03% | 0.03% | 6 | +417,625 | 11.12% | Q4 2025 | Jan 30, 2026 |
| Parsifal Capital Management, LP | History | Reduced | 3,752,179 | 52,117 | 4.27% | 11.9% | 7 | -4,770,561 | -55.97% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,672,278 | 51,007 | 0.03% | 0.01% | 8 | +2,271,522 | 162.16% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,643,473 | 50,614 | 0.0% | 0.0% | 9 | +234,080 | 6.87% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 3,382,915 | 46,988 | 0.0% | 0.0% | 10 | +300,579 | 9.75% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,597,660 | 36,082 | 0.01% | 0.01% | 11 | +552,439 | 27.01% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,216,953 | 30,793 | 0.05% | 0.04% | 12 | +273,300 | 14.06% | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 2,140,572 | 29,732 | 0.05% | 0.01% | 13 | +1,843,641 | 620.9% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,852,282 | 25,728 | 0.04% | — | 14 | +1,852,282 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL PLC | History | Reduced | 1,754,810 | 24,317 | 0.19% | 0.2% | 15 | -18,930 | -1.07% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,634,577 | 22,797 | 0.01% | 0.01% | 16 | -217,540 | -11.75% | Q4 2025 | Feb 18, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,273,501 | 17,688 | 0.0% | 0.0% | 17 | +28,710 | 2.31% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,220,182 | 16,948 | 0.0% | 0.0% | 18 | +14,556 | 1.21% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,190,436 | 16,535 | 0.0% | 0.0% | 19 | +55,500 | 4.89% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,189,591 | 16,523 | 0.0% | 0.01% | 20 | -1,119,787 | -48.49% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Added to | 1,137,674 | 15,802 | 0.0% | 0.0% | 21 | +177,756 | 18.52% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,117,255 | 15,518 | 0.01% | 0.01% | 22 | -277,349 | -19.89% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,068,924 | 14,847 | 0.02% | 0.02% | 23 | +247,818 | 30.18% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,047,900 | 14,555 | 0.0% | — | 24 | +1,047,900 | New | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,012,668 | 14,065 | 0.01% | 0.0% | 25 | +796,420 | 368.29% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 981,108 | 13,627 | 0.01% | 0.01% | 26 | +59,826 | 6.49% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 940,520 | 13,063 | 0.02% | 0.02% | 27 | +202,733 | 27.48% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 923,910 | 12,833 | 0.01% | 0.0% | 28 | +806,747 | 688.57% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 850,692 | 11,816 | 0.0% | 0.0% | 29 | -538,513 | -38.76% | Q4 2025 | Feb 11, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Added to | 850,000 | 11,806 | 1.54% | 1.4% | 30 | +150,000 | 21.43% | Q4 2025 | Feb 13, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Reduced | 802,819 | 11,151 | 1.24% | 1.34% | 31 | -550 | -0.07% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 752,005 | 10,445 | 0.04% | 0.05% | 32 | -35,123 | -4.46% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 745,988 | 10,361 | 0.32% | — | 33 | +745,988 | New | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 742,356 | 10,311 | 0.0% | 0.01% | 34 | -374,961 | -33.56% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 722,823 | 10,040 | 0.0% | 0.0% | 35 | +143,998 | 24.88% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 721,555 | 10,022 | 0.0% | 0.0% | 36 | +366 | 0.05% | Q4 2025 | Feb 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 686,554 | 9,536 | 0.03% | 0.02% | 37 | +203,705 | 42.19% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 686,389 | 9,533 | 0.0% | 0.0% | 38 | +8,305 | 1.22% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 564,100 | 7,835 | 0.02% | 0.02% | 39 | +54,800 | 10.76% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 549,572 | 7,634 | 0.01% | 0.0% | 40 | +465,291 | 552.07% | Q4 2025 | Jan 09, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 511,566 | 7,105 | 0.05% | 0.05% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 508,014 | 7,056 | 1.08% | 1.19% | 42 | -10,218 | -1.97% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 496,024 | 6,889 | 0.0% | 0.0% | 43 | +188,597 | 61.35% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 442,168 | 6,141 | 0.0% | 0.0% | 44 | -248,037 | -35.94% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 438,588 | 6,091 | 0.0% | 0.0% | 45 | +61,822 | 16.41% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 420,644 | 5,842 | 0.0% | 0.0% | 46 | +47,199 | 12.64% | Q4 2025 | Jan 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 406,539 | 5,646 | 0.01% | 0.01% | 47 | -21,294 | -4.98% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 392,829 | 5,456 | 0.02% | — | 48 | +392,829 | New | Q4 2025 | Feb 13, 2026 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 360,000 | 5,000 | 0.11% | 0.02% | 49 | -40,024 | -10.01% | Q4 2025 | Feb 20, 2026 |
| Engineers Gate Manager LP | History | Reduced | 358,940 | 4,985 | 0.06% | 0.07% | 50 | -66,860 | -15.7% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 355,141 | 4,932 | 0.0% | 0.0% | 51 | +110,775 | 45.33% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 354,525 | 4,924 | 0.0% | 0.0% | 52 | +142,988 | 67.59% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 349,990 | 4,861 | 0.04% | 0.04% | 53 | +88,642 | 33.92% | Q4 2025 | Feb 17, 2026 |
| MUFG Securities EMEA plc | History | No change | 317,000 | 4,403 | 0.05% | 0.12% | 54 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 314,100 | 4,362 | 0.03% | — | 55 | +314,100 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 299,997 | 4,166 | 0.0% | 0.0% | 56 | +8,111 | 2.78% | Q4 2025 | Feb 13, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | New | 280,223 | 3,892 | 0.32% | — | 57 | +280,223 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 273,454 | 3,798 | 0.0% | 0.0% | 58 | +5,762 | 2.15% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 271,500 | 3,771 | 0.0% | 0.0% | 59 | +35,100 | 14.85% | Q4 2025 | Feb 12, 2026 |
| EFG International AG | History | New | 270,978 | 3,765 | 0.07% | — | 60 | +270,978 | New | Q4 2025 | Feb 17, 2026 |
| Stoic Point Capital Management LLC | History | New | 248,900 | 3,457 | 2.91% | — | 61 | +248,900 | New | Q4 2025 | Feb 17, 2026 |
| Neo Ivy Capital Management | History | Added to | 248,780 | 3,455 | 0.55% | 0.49% | 62 | +113,632 | 84.08% | Q4 2025 | Feb 13, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 194,296 | 2,699 | 0.1% | 0.09% | 63 | +3,611 | 1.89% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | Added to | 189,244 | 2,628 | 0.13% | 0.13% | 64 | +11,831 | 6.67% | Q4 2025 | Feb 11, 2026 |
| PDT Partners, LLC | History | Reduced | 184,535 | 2,563 | 0.17% | 0.2% | 65 | -22,100 | -10.7% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 178,073 | 2,473 | 0.0% | 0.0% | 66 | -17,934 | -9.15% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 177,470 | 2,465 | 0.04% | — | 67 | +177,470 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 174,703 | 2,426 | 0.0% | 0.01% | 68 | -543,185 | -75.66% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 170,661 | 2,370 | 0.01% | 0.0% | 69 | +156,083 | 1070.67% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 165,618 | 2,300 | 0.15% | 0.04% | 70 | +144,541 | 685.78% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 159,288 | 2,212 | 0.0% | 0.0% | 71 | +259 | 0.16% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 153,415 | 2,130 | 0.0% | 0.0% | 72 | +108,779 | 243.7% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 137,249 | 1,906 | 0.0% | 0.0% | 73 | -6,251 | -4.36% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 133,500 | 1,854 | 0.0% | 0.0% | 74 | +28,000 | 26.54% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 126,827 | 1,761 | 0.06% | 0.09% | 75 | -92,192 | -42.09% | Q4 2025 | Feb 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 126,779 | 1,760 | 0.04% | 0.04% | 76 | +23,731 | 23.03% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 126,455 | 1,756 | 0.0% | — | 77 | +126,455 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 123,397 | 1,713 | 0.0% | 0.0% | 78 | +3 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 122,908 | 1,707 | 0.0% | — | 79 | +122,908 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 115,649 | 1,606 | 0.0% | 0.0% | 80 | +747 | 0.65% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 112,933 | 1,568 | 0.0% | 0.01% | 81 | -4,359,755 | -97.48% | Q4 2025 | Feb 19, 2026 |
| Graham Capital Management, L.P. | History | Added to | 108,161 | 1,502 | 0.04% | 0.0% | 82 | +94,728 | 705.19% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 103,344 | 1,435 | 0.0% | 0.0% | 83 | +83,440 | 419.21% | Q4 2025 | Jan 29, 2026 |
| Legato Capital Management LLC | History | Added to | 88,731 | 1,232 | 0.11% | 0.13% | 84 | +8,128 | 10.08% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Added to | 88,169 | 1,224 | 0.0% | 0.0% | 85 | +59,691 | 209.6% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 87,360 | 1,213 | 0.0% | 0.0% | 86 | -7,226 | -7.64% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 84,243 | 1,170 | 0.01% | — | 87 | +84,243 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 82,861 | 1,151 | 0.0% | 0.0% | 88 | +11,833 | 16.66% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 81,623 | 1,133 | 0.0% | 0.0% | 89 | -94,102 | -53.55% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 81,560 | 1,132 | 0.01% | 0.01% | 90 | +2,395 | 3.03% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 80,503 | 1,118 | 0.0% | 0.01% | 91 | -66,847 | -45.37% | Q4 2025 | Feb 10, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 80,377 | 1,116 | 0.0% | 0.0% | 92 | -15,115 | -15.83% | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 76,059 | 1,056 | 0.24% | 0.11% | 93 | +30,375 | 66.49% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 74,662 | 1,037 | 0.0% | 0.01% | 94 | -8,765 | -10.51% | Q4 2025 | Jan 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 72,044 | 1,000 | 0.0% | 0.0% | 95 | -16,026 | -18.2% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 70,408 | 994 | 0.0% | 0.0% | 96 | +20,514 | 41.12% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 70,946 | 985 | 0.0% | — | 97 | +70,946 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 70,801 | 983 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 68,260 | 948 | 0.0% | 0.0% | 99 | +6,494 | 10.51% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 65,722 | 912 | 0.0% | 0.0% | 100 | -191,795 | -74.48% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 64,199 | 891 | 0.0% | 0.01% | 102 | -367,164 | -85.12% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 64,175 | 891 | 0.01% | 0.01% | 101 | -811 | -1.25% | Q4 2025 | Jan 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 61,715 | 857 | 0.01% | 0.01% | 103 | +24,391 | 65.35% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 61,625 | 855 | 0.0% | 0.0% | 104 | +32,528 | 111.79% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | Added to | 58,812 | 816 | 0.02% | 0.0% | 105 | +46,168 | 365.14% | Q4 2025 | Feb 17, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 56,965 | 791 | 0.04% | 0.05% | 106 | +1,613 | 2.91% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 56,586 | 785 | 0.0% | 0.0% | 107 | +1,016 | 1.83% | Q4 2025 | Jan 27, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 56,181 | 780 | 0.01% | 0.01% | 108 | -26,600 | -32.13% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 55,437 | 770 | 0.0% | 0.0% | 109 | +6,387 | 13.02% | Q4 2025 | Feb 10, 2026 |
| Odyssean, LLC | History | New | 55,197 | 766 | 0.55% | — | 110 | +55,197 | New | Q4 2025 | Feb 17, 2026 |
| Moran Wealth Management, LLC | History | Added to | 54,989 | 763 | 0.02% | 0.02% | 111 | +5,692 | 11.55% | Q4 2025 | Jan 26, 2026 |
| Laurion Capital Management LP | History | New | 54,096 | 751 | 0.03% | — | 112 | +54,096 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 53,405 | 741 | 0.0% | 0.0% | 113 | +14,379 | 36.84% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 53,308 | 740 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 52,798 | 733 | 0.01% | 0.01% | 115 | -12,771 | -19.48% | Q4 2025 | Feb 10, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 48,802 | 677 | 0.0% | — | 116 | +48,802 | New | Q4 2025 | Jan 30, 2026 |
| Woodline Partners LP | History | New | 48,200 | 669 | 0.0% | — | 117 | +48,200 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 44,776 | 621 | 0.0% | 0.0% | 118 | -7,893 | -14.99% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 43,900 | 609 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OKABENA INVESTMENT SERVICES INC | History | Reduced | 43,518 | 604 | 0.12% | 0.14% | 120 | -3,429 | -7.3% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 42,451 | 589 | 0.0% | 0.0% | 121 | -42,821 | -50.22% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 41,821 | 580 | 0.0% | 0.0% | 122 | +8,602 | 25.89% | Q4 2025 | Feb 06, 2026 |
| Jump Financial, LLC | History | Reduced | 41,433 | 575 | 0.01% | 0.02% | 123 | -45,637 | -52.41% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 40,903 | 568 | 0.03% | — | 124 | +40,903 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 39,200 | 544 | 0.0% | 0.0% | 125 | -15,400 | -28.21% | Q4 2025 | Feb 02, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 38,760 | 538 | 0.01% | 0.0% | 126 | +18,765 | 93.85% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 38,583 | 535 | 0.08% | 0.11% | 127 | -9,489 | -19.74% | Q4 2025 | Feb 11, 2026 |
| TT International Asset Management LTD | History | Reduced | 38,458 | 534 | 0.11% | 0.41% | 128 | -101,046 | -72.43% | Q4 2025 | Jan 23, 2026 |
| Arizona State Retirement System | History | Added to | 38,375 | 533 | 0.0% | 0.0% | 129 | +2,327 | 6.46% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 38,105 | 529 | 0.0% | 0.0% | 130 | +1,319 | 3.59% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 37,621 | 522 | 0.0% | 0.0% | 131 | +8,925 | 31.1% | Q4 2025 | Mar 16, 2026 |
| XTX Topco Ltd | History | New | 37,061 | 514 | 0.01% | — | 132 | +37,061 | New | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 36,450 | 506 | 0.0% | — | 133 | +36,450 | New | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 36,076 | 501 | 0.02% | — | 134 | +36,076 | New | Q4 2025 | Feb 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 35,644 | 495 | 0.0% | 0.0% | 135 | +2 | 0.01% | Q4 2025 | Jan 30, 2026 |
| Sciencast Management LP | History | New | 34,307 | 476 | 0.07% | — | 136 | +34,307 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 33,800 | 469 | 0.0% | 0.0% | 137 | -594 | -1.73% | Q4 2025 | Feb 13, 2026 |
| Pinegrove Venture Partners, LLC | History | No change | 32,310 | 448 | 16.09% | 1.52% | 138 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 31,694 | 440 | 0.0% | 0.0% | 139 | -22,738 | -41.77% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 30,900 | 429 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Added to | 30,873 | 428 | 0.0% | 0.0% | 141 | +15,308 | 98.35% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 29,300 | 406 | 0.0% | 0.0% | 142 | +5,400 | 22.59% | Q4 2025 | Jan 28, 2026 |
| INCEPTIONR LLC | History | Added to | 29,179 | 405 | 0.11% | 0.06% | 143 | +13,510 | 86.22% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 27,981 | 388 | 0.0% | 0.0% | 144 | -8,068 | -22.38% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,860 | 373 | 0.0% | 0.0% | 145 | +8,484 | 46.17% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 25,703 | 357 | 0.0% | 0.0% | 146 | -1,167 | -4.34% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 25,690 | 356 | 0.0% | 0.0% | 147 | +3,843 | 17.59% | Q4 2025 | Feb 18, 2026 |
| M&T BANK CORP | History | Added to | 25,336 | 351 | 0.0% | 0.0% | 148 | +2,650 | 11.68% | Q4 2025 | Jan 30, 2026 |
| GWN SECURITIES INC. | History | New | 24,761 | 343 | 0.07% | — | 149 | +24,761 | New | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 24,654 | 342 | 0.02% | 0.02% | 150 | -413 | -1.65% | Q4 2025 | Feb 09, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 21,700 | 301 | 0.01% | — | 151 | +21,700 | New | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Added to | 21,381 | 296 | 0.0% | 0.0% | 152 | +9,580 | 81.18% | Q4 2025 | Feb 24, 2026 |
| Jain Global LLC | History | Reduced | 20,906 | 290 | 0.0% | 0.0% | 153 | -41,342 | -66.41% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 20,519 | 285 | 0.0% | 0.0% | 154 | +9,250 | 82.08% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 19,833 | 276 | 0.0% | 0.01% | 155 | -1,041,889 | -98.13% | Q4 2025 | Mar 20, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 18,969 | 263 | 0.02% | — | 156 | +18,969 | New | Q4 2025 | Feb 17, 2026 |
| UNIQUE WEALTH, LLC | History | No change | 18,366 | 255 | 0.04% | 0.04% | 157 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| PharVision Advisers, LLC | History | Reduced | 17,788 | 247 | 0.13% | 0.17% | 158 | -2,742 | -13.36% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 17,282 | 240 | 0.01% | — | 159 | +17,282 | New | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 17,216 | 239 | 0.0% | — | 160 | +17,216 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 16,548 | 230 | 0.0% | 0.0% | 161 | +8,772 | 112.81% | Q4 2025 | Jan 26, 2026 |
| Entropy Technologies, LP | History | New | 16,172 | 224 | 0.01% | — | 162 | +16,172 | New | Q4 2025 | Feb 13, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 16,108 | 223 | 0.05% | 0.07% | 163 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | New | 15,875 | 220 | 0.09% | — | 164 | +15,875 | New | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 15,432 | 214 | 0.0% | — | 165 | +15,432 | New | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 15,231 | 208 | 0.0% | — | 166 | +15,231 | New | Q4 2025 | Jan 08, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 14,400 | 200 | 0.0% | 0.0% | 167 | -13,200 | -47.83% | Q4 2025 | Feb 04, 2026 |
| State of Wyoming | History | Reduced | 14,139 | 196 | 0.02% | 0.03% | 168 | -6,217 | -30.54% | Q4 2025 | Feb 11, 2026 |
| Balboa Wealth Partners | History | Added to | 13,986 | 194 | 0.03% | 0.03% | 169 | +1,427 | 11.36% | Q4 2025 | Jan 16, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 13,700 | 190 | 0.0% | 0.0% | 170 | +1,050 | 8.3% | Q4 2025 | Feb 17, 2026 |
| nVerses Capital, LLC | History | New | 13,606 | 188 | 0.42% | — | 171 | +13,606 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 13,031 | 181 | 0.0% | 0.0% | 172 | -2,617 | -16.72% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | New | 12,201 | 169 | 0.0% | — | 173 | +12,201 | New | Q4 2025 | Feb 02, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 11,897 | 165 | 0.0% | 0.0% | 175 | +1,512 | 14.56% | Q4 2025 | Jan 23, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 11,932 | 165 | 0.01% | 0.01% | 174 | +824 | 7.42% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 11,554 | 160 | 0.0% | 0.0% | 176 | +1,498 | 14.9% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 11,522 | 160 | 0.0% | 0.0% | 177 | +1,188 | 11.5% | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | New | 11,400 | 158 | 0.01% | — | 179 | +11,400 | New | Q4 2025 | Feb 11, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 11,392 | 158 | 0.0% | 0.0% | 178 | +7,805 | 217.59% | Q4 2025 | Feb 12, 2026 |
| CIBC Asset Management Inc | History | New | 11,118 | 154 | 0.0% | — | 180 | +11,118 | New | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 10,872 | 151 | 0.0% | 0.0% | 181 | +528 | 5.1% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 10,611 | 147 | 0.01% | 0.01% | 182 | +1,551 | 17.12% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,261 | 142 | 0.0% | 0.01% | 183 | -1,991 | -16.25% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 9,719 | 134 | 0.0% | 0.0% | 184 | -591 | -5.73% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 9,282 | 129 | 0.0% | 0.0% | 185 | +8,327 | 871.94% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 8,670 | 120 | 0.0% | 0.0% | 186 | +708 | 8.89% | Q4 2025 | Jan 30, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 8,000 | 112 | 0.01% | — | 187 | +8,000 | New | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Added to | 7,826 | 109 | 0.06% | 0.03% | 188 | +3,604 | 85.36% | Q4 2025 | Feb 06, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 6,900 | 95 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KBC Group NV | History | Added to | 6,356 | 88 | 0.0% | 0.0% | 190 | +3,202 | 101.52% | Q4 2025 | Jan 26, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,849 | 67 | 0.0% | 0.0% | 191 | -739 | -13.22% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 4,618 | 64 | 0.0% | 0.0% | 192 | +212 | 4.81% | Q4 2025 | Feb 05, 2026 |
| Kemnay Advisory Services Inc. | History | New | 3,383 | 46 | 0.01% | — | 193 | +3,383 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,044 | 42 | 0.0% | 0.0% | 195 | -14,315 | -82.46% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | No change | 3,013 | 42 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,827 | 39 | 0.0% | 0.0% | 196 | -85 | -2.92% | Q4 2025 | Jan 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,997 | 27 | 0.0% | — | 197 | +1,997 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,799 | 25 | 0.0% | 0.0% | 198 | +554 | 44.5% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,777 | 24 | 0.0% | 0.0% | 199 | +65 | 3.8% | Q4 2025 | Jan 15, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,734 | 24 | 0.0% | 0.0% | 200 | -30 | -1.7% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,695 | 23 | 0.0% | 0.0% | 202 | -589 | -25.79% | Q4 2025 | Jan 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,716 | 23 | 0.0% | 0.0% | 201 | -213 | -11.04% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,524 | 21 | 0.0% | — | 203 | +1,524 | New | Q4 2025 | Feb 11, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 1,500 | 20 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,355 | 18 | 0.0% | — | 205 | +1,355 | New | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,248 | 17 | 0.0% | 0.0% | 206 | -141 | -10.15% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Reduced | 1,201 | 16 | 0.0% | 0.01% | 207 | -2,186 | -64.54% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,063 | 14 | 0.0% | 0.0% | 208 | +6 | 0.57% | Q4 2025 | Jan 20, 2026 |
| Sterling Capital Management LLC | History | Added to | 960 | 13 | 0.0% | 0.0% | 209 | +638 | 198.14% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 910 | 12 | 0.0% | 0.0% | 210 | +110 | 13.75% | Q4 2025 | Feb 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 838 | 11 | 0.0% | 0.0% | 211 | -109,514 | -99.24% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 734 | 10 | 0.0% | — | 213 | +734 | New | Q4 2025 | Feb 10, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 728 | 10 | 0.0% | — | 212 | +728 | New | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 768 | 10 | 0.0% | 0.0% | 214 | +190 | 32.87% | Q4 2025 | Jan 23, 2026 |
| Torren Management, LLC | History | New | 585 | 8 | 0.0% | — | 216 | +585 | New | Q4 2025 | Jan 30, 2026 |
| Marquette Asset Management, LLC | History | Added to | 634 | 8 | 0.0% | 0.0% | 215 | +389 | 158.78% | Q4 2025 | Jan 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 510 | 7 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 484 | 6 | 0.0% | 0.0% | 219 | -2,479 | -83.67% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | New | 452 | 6 | 0.0% | — | 218 | +452 | New | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 413 | 5 | 0.0% | 0.0% | 220 | -683 | -62.32% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 288 | 4 | 0.0% | 0.0% | 221 | -85 | -22.79% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 247 | 3 | 0.0% | — | 222 | +235 | 1958.33% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 177 | 2 | 0.0% | 0.02% | 226 | -1,892 | -91.45% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Added to | 163 | 2 | 0.0% | 0.0% | 224 | +30 | 22.56% | Q4 2025 | Jan 08, 2026 |
| BESSEMER GROUP INC | History | No change | 115 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Private Wealth Management Group, LLC | History | No change | 173 | 2 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 90 | 1 | 0.0% | — | 228 | +90 | New | Q4 2025 | Feb 09, 2026 |
| North Star Investment Management Corp. | History | New | 78 | 1 | 0.0% | — | 229 | +78 | New | Q4 2025 | Jan 30, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 93 | 1 | 0.0% | 0.0% | 230 | -15 | -13.89% | Q4 2025 | Feb 18, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 143 | 1 | 0.0% | 0.0% | 232 | +2 | 1.42% | Q4 2025 | Feb 03, 2026 |
| FIFTH THIRD BANCORP | History | No change | 111 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 123 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 1 | 0 | — | 0.03% | — | -1,892,890 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -1,028,663 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -494,489 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.17% | — | -296,300 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.06% | — | -106,446 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -68,547 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,740 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CEERA INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -39,440 | -100.0% | Q3 2025 | Nov 05, 2025 |
| DC Investments Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -29,817 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,612 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ANB BANK | History | Closed out | 0 | 0 | — | 0.11% | — | -18,789 | -100.0% | Q3 2025 | Oct 23, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -18,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,151 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -16,074 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -16,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,310 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,268 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,470 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -12,061 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,781 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -11,468 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,195 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,036 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.22% | — | -10,506 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,177 | -100.0% | Q3 2025 | Nov 04, 2025 |
| RiverPark Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,133 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,271 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,248 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -897 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -665 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -597 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -480 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -326 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -306 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -73 | -92.41% | Q4 2025 | Feb 09, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2025 | Oct 09, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q4 2025 | Feb 05, 2026 |
| Cornerstone Financial Management LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Feb 13, 2026 |
| OPTIMA CAPITAL LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Jan 23, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Jan 29, 2026 |
| Bare Financial Services, Inc | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 06, 2026 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Oct 03, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 09, 2026 |
| Navalign, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 20, 2026 |
| Avion Wealth | History | Added to | 39 | 0 | — | — | — | +8 | 25.81% | Q4 2025 | Jan 23, 2026 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 19, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Kilter Group LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |